Transaction Date	Company	Ticker	Insider	Type	Security	Shares	Price	Shares Owned Following	Total Shares Outstanding	% of Owned	% of Outstanding
Dec. 16, 2025	VERISIGN INC/CA	$VRSN	BIDZOS D JAMES	S	Common Stock	1227	$242.82	425,099.1378	93,600,000	0.29%	0.00%
Dec. 16, 2025	VERISIGN INC/CA	$VRSN	BIDZOS D JAMES	S	Common Stock	2373	$241.99	426,326.1378	93,600,000	0.55%	0.00%
Dec. 16, 2025	VERISIGN INC/CA	$VRSN	BIDZOS D JAMES	S	Common Stock	1400	$240.55	428,699.1378	93,600,000	0.33%	0.00%
Dec. 17, 2025	C3.ai, Inc.	$AI	SIEBEL THOMAS M	S	Class A Common Stock	140768	$14.22	3,153,527.0000	135,375,000	4.27%	0.10%
Dec. 16, 2025	C3.ai, Inc.	$AI	SIEBEL THOMAS M	S	Class A Common Stock	392064	$14.37	3,294,295.0000	135,375,000	10.64%	0.29%
Dec. 16, 2025	Alphatec Holdings, Inc.	$ATEC	Pelizzon David R	S	Common Stock	250000	$19.66	10,741,872.0000	151,401,000	2.27%	0.17%
Dec. 16, 2025	Alphatec Holdings, Inc.	$ATEC	Lish Scott	S	Common Stock	19900	$19.64	641,432.0000	151,401,000	3.01%	0.01%
April 25, 2024	Ibotta, Inc.	$IBTA	Clark Jermoluk Founders Fund I LLC	S	Class A Common Stock	11363	$88.00	6,319,275.0000	28,356,797	0.18%	0.04%
Dec. 16, 2025	Meta Platforms, Inc.	$META	Newstead Jennifer	S	Class A Common Stock	519	$643.23	29,696.0000	2,572,000,000	1.72%	0.00%
Dec. 17, 2025	LIVEPERSON INC	$LPSN	Miller James R.	S	Common Stock	2133	$4.73	22,196.0000	7,423,389	8.77%	0.03%
Dec. 16, 2025	Chime Financial, Inc.	$CHYM	Feuille James	S	Class A Common Stock	7229	$24.82	22,880,298.0000	371,829,972	0.03%	0.00%
Dec. 18, 2025	Nurix Therapeutics, Inc.	$NRIX	Ring Christine	S	Common Stock	200	$18.56	50,897.0000	84,159,336	0.39%	0.00%
Dec. 18, 2025	Nurix Therapeutics, Inc.	$NRIX	Ring Christine	S	Common Stock	3560	$17.87	51,097.0000	84,159,336	6.51%	0.00%
Dec. 18, 2025	CLOVER HEALTH INVESTMENTS, CORP. /DE	$CLOV	Reynoso Jamie L.	S	Class A Common Stock	4913	$2.61	2,767,240.0000	512,743,521	0.18%	0.00%
Dec. 18, 2025	Gitlab Inc.	$GTLB	Mundy Simon	S	Class A Common Stock	2756	$38.42	47,184.0000	167,407,000	5.52%	0.00%
Dec. 16, 2025	Gitlab Inc.	$GTLB	Mundy Simon	S	Class A Common Stock	723	$38.00	52,784.0000	167,407,000	1.35%	0.00%
Dec. 17, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	1926	$163.46	68,985.0000	262,991,000	2.72%	0.00%
Dec. 17, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	1075	$164.38	70,911.0000	262,991,000	1.49%	0.00%
Dec. 17, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	856	$161.87	71,986.0000	262,991,000	1.18%	0.00%
Dec. 17, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	3276	$162.56	72,842.0000	262,991,000	4.30%	0.00%
Dec. 17, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	532	$165.36	76,118.0000	262,991,000	0.69%	0.00%
Dec. 17, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	856	$161.87	68,985.0000	262,991,000	1.23%	0.00%
Dec. 17, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	1076	$164.39	69,841.0000	262,991,000	1.52%	0.00%
Dec. 17, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	532	$165.36	70,917.0000	262,991,000	0.74%	0.00%
Dec. 17, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	3275	$162.56	71,449.0000	262,991,000	4.38%	0.00%
Dec. 17, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	1926	$163.46	74,724.0000	262,991,000	2.51%	0.00%
Dec. 18, 2025	Innventure, Inc.	$INV	WE-INN LLC	S	Common Stock	252502	$4.68	6,135,284.0000	55,846,721	3.95%	0.45%
Dec. 17, 2025	Innventure, Inc.	$INV	WE-INN LLC	S	Common Stock	184777	$4.86	6,387,786.0000	55,846,721	2.81%	0.33%
Dec. 16, 2025	AMERICAN BATTERY TECHNOLOGY Co	$ABAT	Lowery Elizabeth Ann	S	Common Stock	37600	$3.97	61,318.0000	112,240,128	38.01%	0.03%
Dec. 16, 2025	AMERICAN BATTERY TECHNOLOGY Co	$ABAT	JOLCOVER SCOTT	S	Common Stock	17500	$3.88	321,424.0000	112,240,128	5.16%	0.02%
Dec. 16, 2025	Workday, Inc.	$WDAY	DUFFIELD DAVID A	S	Class A Common Stock	1300	$217.71	105,049.0000	268,629,000	1.22%	0.00%
Dec. 16, 2025	Workday, Inc.	$WDAY	DUFFIELD DAVID A	S	Class A Common Stock	8000	$217.04	106,349.0000	268,629,000	7.00%	0.00%
Dec. 16, 2025	Workday, Inc.	$WDAY	DUFFIELD DAVID A	S	Class A Common Stock	55253	$216.04	114,349.0000	268,629,000	32.58%	0.02%
Dec. 16, 2025	Workday, Inc.	$WDAY	DUFFIELD DAVID A	S	Class A Common Stock	16881	$215.17	169,602.0000	268,629,000	9.05%	0.01%
Dec. 17, 2025	Vita Coco Company, Inc.	$COCO	Sadowsky Kenneth	S	Common Stock	3900	$51.62	612,166.0000	59,878,602	0.63%	0.01%
Dec. 16, 2025	Nerdy Inc.	$NRDY	Swenson Christopher C.	S	Class A Common Stock	19204	$1.20	1,490,383.0000	121,666,000	1.27%	0.02%
Dec. 16, 2025	Nerdy Inc.	$NRDY	Pello Jason H.	S	Class A Common Stock	32006	$1.20	1,696,049.0000	121,666,000	1.85%	0.03%
Dec. 17, 2025	NATIONAL HEALTHCARE CORP	$NHC	Shelly Timothy J.	S	Common Stock	2454	$139.42	0.0000	15,664,530	100.00%	0.02%
Dec. 16, 2025	TEVA PHARMACEUTICAL INDUSTRIES LTD	$TEVA	MIGNONE ROBERTO	S	Ordinary Shares	77400	$30.24	472,915.0000	1,164,000,000	14.06%	0.01%
Dec. 16, 2025	TEVA PHARMACEUTICAL INDUSTRIES LTD	$TEVA	Weiss Amir	S	Ordinary Shares	12300	$30.20	5,650.0000	1,164,000,000	68.52%	0.00%
Dec. 16, 2025	TRIMBLE INC.	$TRMB	Sawarynski Phillip	S	Common Stock	2250	$80.45	25,683.5500	240,400,000	8.05%	0.00%
Dec. 16, 2025	Alarm.com Holdings, Inc.	$ALRM	BEDELL JEFFREY A	S	Common Stock	22727	$51.82	505,805.0000	58,461,103	4.30%	0.04%
Dec. 18, 2025	Guidewire Software, Inc.	$GWRE	Cooper Jeffrey Elliott	S	Common Stock	1232	$195.00	72,969.0000	86,451,737	1.66%	0.00%
Dec. 16, 2025	Guidewire Software, Inc.	$GWRE	Cooper Jeffrey Elliott	S	Common Stock	2872	$192.08	74,201.0000	86,451,737	3.73%	0.00%
Dec. 18, 2025	Guidewire Software, Inc.	$GWRE	King James Winston	S	Common Stock	1860	$195.00	33,702.0000	86,451,737	5.23%	0.00%
Dec. 16, 2025	Guidewire Software, Inc.	$GWRE	King James Winston	S	Common Stock	1457	$192.08	35,562.0000	86,451,737	3.94%	0.00%
Dec. 16, 2025	OneStream, Inc.	$OS	Hohenstein Ken	S	Class A Common Stock	40000	$17.21	1,781,240.0000	234,043,000	2.20%	0.02%
Dec. 17, 2025	MongoDB, Inc.	$MDB	Cochran Hope F	S	Common Stock	1566	$421.85	25,659.0000	74,555,001	5.75%	0.00%
Dec. 16, 2025	MongoDB, Inc.	$MDB	Cochran Hope F	S	Common Stock	1000	$410.03	23,308.0000	74,555,001	4.11%	0.00%
Dec. 16, 2025	Organogenesis Holdings Inc.	$ORGO	NUSSDORF GLENN H	S	Class A Common Stock	200000	$5.14	11,748,560.0000	130,848,995	1.67%	0.15%
Dec. 16, 2025	KLA CORP	$KLAC	Higgins Bren D.	S	Common Stock	2254	$1237.01	32,154.4000	132,381,000	6.55%	0.00%
Dec. 16, 2025	lululemon athletica inc.	$LULU	BURGOYNE CELESTE	S	Common Stock	11605	$204.08	5,318.0000	119,680,000	68.58%	0.01%
Dec. 16, 2025	lululemon athletica inc.	$LULU	BURGOYNE CELESTE	S	Common Stock	1906	$203.48	16,923.0000	119,680,000	10.12%	0.00%
Dec. 16, 2025	Apellis Pharmaceuticals, Inc.	$APLS	Watson David O.	S	Common Stock	5000	$24.49	163,866.0000	130,067,000	2.96%	0.00%
Dec. 16, 2025	Finance of America Companies Inc.	$FOA	Thornock Tai A.	S	Class A Common Stock	1100	$23.04	11,750.0000	19,235,795	8.56%	0.01%
Dec. 16, 2025	Zai Lab Ltd	$ZLAB	Edmondson Frazor Titus III	S	American Depositary Shares	8651	$17.14	19,086.0000	1,102,072,680	31.19%	0.00%
Dec. 17, 2025	Hims & Hers Health, Inc.	$HIMS	Autor Deborah M.	S	Class A Common Stock	7054	$36.71	6,175.0000	248,675,710	53.32%	0.00%
Dec. 17, 2025	Hims & Hers Health, Inc.	$HIMS	Becklund Irene	S	Class A Common Stock	8411	$36.71	2,126.0000	248,675,710	79.82%	0.00%
Dec. 17, 2025	Hims & Hers Health, Inc.	$HIMS	Carroll Patrick Harrison	S	Class A Common Stock	10021	$36.71	169,940.0000	248,675,710	5.57%	0.00%
Dec. 17, 2025	Hims & Hers Health, Inc.	$HIMS	Chi Michael	S	Class A Common Stock	13750	$36.71	305,161.0000	248,675,710	4.31%	0.01%
Dec. 17, 2025	Clearwater Analytics Holdings, Inc.	$CWAN	Cox James S	S	Class A Common Stock	7425	$22.00	328,983.0000	287,979,411	2.21%	0.00%
Dec. 16, 2025	LAS VEGAS SANDS CORP	$LVS	Adelson Miriam	S	Common Stock	77991	$67.56	340,881,333.0000	685,000,000	0.02%	0.01%
Dec. 17, 2025	WATTS WATER TECHNOLOGIES INC	$WTS	Halloran Virginia A	S	Class A Common Stock	605	$276.78	13,412.0000	33,500,000	4.32%	0.00%
Dec. 17, 2025	UGI CORP /PA/	$UGI	Hartz Joseph L.	S	UGI Common Stock	5000	$38.45	33,492.0000	219,160,000	12.99%	0.00%
Dec. 17, 2025	LAS VEGAS SANDS CORP	$LVS	Goldstein Robert G	S	Common Stock	10537	$67.44	129,005.0000	685,000,000	7.55%	0.00%
Dec. 17, 2025	LAS VEGAS SANDS CORP	$LVS	Goldstein Robert G	S	Common Stock	1188113	$66.67	139,542.0000	685,000,000	89.49%	0.17%
Dec. 16, 2025	LAS VEGAS SANDS CORP	$LVS	Goldstein Robert G	S	Common Stock	51350	$67.58	129,005.0000	685,000,000	28.47%	0.01%
Dec. 17, 2025	ON24 INC.	$ONTF	Sharan Sharat	S	Common Stock	19119	$5.82	3,622,891.0000	42,654,869	0.52%	0.04%
Dec. 17, 2025	REPLIGEN CORP	$RGEN	DAWES KAREN A	S	Common Stock	275	$161.00	91,821.0000	56,532	0.30%	0.49%
Dec. 16, 2025	Tarsus Pharmaceuticals, Inc.	$TARS	Whitfield Dianne C.	S	Common Stock	7397	$80.10	38,958.0000	42,607,717	15.96%	0.02%
Dec. 17, 2025	Liberty Media Corp	$FWONA	CAREY CHASE	S	Series C Liberty Formula One Common Stock	57836	$96.76	94,356.0000	337,000,000	38.00%	0.02%
Dec. 17, 2025	Liberty Media Corp	$FWONA	CAREY CHASE	S	Series C Liberty Formula One Common Stock	25700	$97.36	152,192.0000	337,000,000	14.45%	0.01%
Dec. 16, 2025	Liberty Media Corp	$FWONA	CAREY CHASE	S	Series C Liberty Formula One Common Stock	81487	$95.78	94,356.0000	337,000,000	46.34%	0.02%
Dec. 16, 2025	Liberty Media Corp	$FWONA	CAREY CHASE	S	Series C Liberty Formula One Common Stock	2013	$96.16	175,843.0000	337,000,000	1.13%	0.00%
Dec. 17, 2025	Solaris Energy Infrastructure, Inc.	$SEI	Argo Laurie H	S	Class A Common Stock	2300	$44.25	50,039.0000	29,923	4.39%	7.69%
Dec. 17, 2025	Solaris Energy Infrastructure, Inc.	$SEI	Durrett Cynthia M.	S	Class A Common Stock	47011	$44.62	131,152.0000	29,923	26.39%	100.00%
Dec. 17, 2025	GAP INC	$GAP	Gruber Julie	S	Common Stock	30000	$28.00	37,394.9267	380,000,000	44.51%	0.01%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Stueland Katherine	S	Class A Common Stock	356	$140.95	14,237.0000	28,797,730	2.44%	0.00%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Stueland Katherine	S	Class A Common Stock	74	$150.75	14,593.0000	28,797,730	0.50%	0.00%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Stueland Katherine	S	Class A Common Stock	274	$149.20	14,667.0000	28,797,730	1.83%	0.00%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Stueland Katherine	S	Class A Common Stock	932	$148.55	14,941.0000	28,797,730	5.87%	0.00%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Stueland Katherine	S	Class A Common Stock	1970	$146.93	15,873.0000	28,797,730	11.04%	0.01%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Stueland Katherine	S	Class A Common Stock	1628	$145.36	17,843.0000	28,797,730	8.36%	0.01%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Stueland Katherine	S	Class A Common Stock	940	$144.27	19,471.0000	28,797,730	4.61%	0.00%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Stueland Katherine	S	Class A Common Stock	604	$142.12	20,411.0000	28,797,730	2.87%	0.00%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Stueland Katherine	S	Class A Common Stock	2679	$141.20	21,015.0000	28,797,730	11.31%	0.01%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Stueland Katherine	S	Class A Common Stock	1031	$140.08	23,694.0000	28,797,730	4.17%	0.00%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Stueland Katherine	S	Class A Common Stock	369	$138.93	24,725.0000	28,797,730	1.47%	0.00%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Feeley Kevin	S	Class A Common Stock	127	$140.45	8,731.0000	28,797,730	1.43%	0.00%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Feeley Kevin	S	Class A Common Stock	26	$150.75	8,858.0000	28,797,730	0.29%	0.00%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Feeley Kevin	S	Class A Common Stock	97	$149.20	8,884.0000	28,797,730	1.08%	0.00%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Feeley Kevin	S	Class A Common Stock	331	$148.55	8,981.0000	28,797,730	3.55%	0.00%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Feeley Kevin	S	Class A Common Stock	699	$146.93	9,312.0000	28,797,730	6.98%	0.00%
Dec. 17, 2025	Energy Services of America CORP	$ESOA	REYNOLDS MARSHALL T	S	Common Stock	100000	$8.37	1,425,373.0000	16,666,135	6.56%	0.60%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Feeley Kevin	S	Class A Common Stock	578	$145.36	10,011.0000	28,797,730	5.46%	0.00%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Feeley Kevin	S	Class A Common Stock	334	$144.27	10,589.0000	28,797,730	3.06%	0.00%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Feeley Kevin	S	Class A Common Stock	215	$142.12	10,923.0000	28,797,730	1.93%	0.00%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Feeley Kevin	S	Class A Common Stock	951	$141.20	11,138.0000	28,797,730	7.87%	0.00%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Feeley Kevin	S	Class A Common Stock	366	$140.08	12,089.0000	28,797,730	2.94%	0.00%
Dec. 16, 2025	GeneDx Holdings Corp.	$WGS	Feeley Kevin	S	Class A Common Stock	131	$138.93	12,455.0000	28,797,730	1.04%	0.00%
Dec. 16, 2025	enCore Energy Corp.	$EU	SHERIFF WILLIAM M	S	Common Stock	24000	$2.37	2,309,931.0000	187,361,185	1.03%	0.01%
Dec. 16, 2025	Scholar Rock Holding Corp	$SRRK	Peng Katie	S	Common Stock	280	$44.63	32,908.0000	113,729,850	0.84%	0.00%
Dec. 16, 2025	Scholar Rock Holding Corp	$SRRK	Peng Katie	S	Common Stock	726	$43.88	33,188.0000	113,729,850	2.14%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	O'Connor Michele	S	Class A Common Stock	47	$105.30	89,570.7500	91,687,907	0.05%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	O'Connor Michele	S	Class A Common Stock	113	$105.30	89,617.5000	91,687,907	0.13%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	O'Connor Michele	S	Class A Common Stock	588	$105.30	89,730.2500	91,687,907	0.65%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	O'Connor Michele	S	Class A Common Stock	108	$105.30	90,317.7500	91,687,907	0.12%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	O'Connor Michele	S	Class A Common Stock	227	$105.30	90,425.2500	91,687,907	0.25%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	O'Connor Michele	S	Class A Common Stock	146	$105.30	90,651.7500	91,687,907	0.16%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	O'Connor Michele	S	Class A Common Stock	451	$105.30	90,797.5000	91,687,907	0.49%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Sherry David	S	Class A Common Stock	326	$105.30	331,780.7500	91,687,907	0.10%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Sherry David	S	Class A Common Stock	785	$105.30	332,106.2500	91,687,907	0.24%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Sherry David	S	Class A Common Stock	4087	$105.30	332,890.7500	91,687,907	1.21%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Sherry David	S	Class A Common Stock	749	$105.30	336,977.2500	91,687,907	0.22%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Sherry David	S	Class A Common Stock	1576	$105.30	337,725.7500	91,687,907	0.46%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Sherry David	S	Class A Common Stock	1013	$105.30	339,302.0000	91,687,907	0.30%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Sherry David	S	Class A Common Stock	3138	$105.30	340,315.2500	91,687,907	0.91%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Mahdessian Ara	S	Class A Common Stock	85	$105.30	0.5000	91,687,907	99.41%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Mahdessian Ara	S	Class A Common Stock	204	$105.30	85.2500	91,687,907	70.55%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Mahdessian Ara	S	Class A Common Stock	1064	$105.30	289.5000	91,687,907	78.61%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Mahdessian Ara	S	Class A Common Stock	195	$105.30	1,353.2500	91,687,907	12.59%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Mahdessian Ara	S	Class A Common Stock	410	$105.30	1,548.2500	91,687,907	20.95%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Mahdessian Ara	S	Class A Common Stock	264	$105.30	1,958.5000	91,687,907	11.87%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Mahdessian Ara	S	Class A Common Stock	817	$105.30	2,222.2500	91,687,907	26.88%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Kuzoyan Vahe	S	Class A Common Stock	85	$105.30	0.7500	91,687,907	99.12%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Kuzoyan Vahe	S	Class A Common Stock	204	$105.30	85.5000	91,687,907	70.49%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Kuzoyan Vahe	S	Class A Common Stock	1064	$105.30	289.7500	91,687,907	78.59%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Kuzoyan Vahe	S	Class A Common Stock	195	$105.30	1,353.5000	91,687,907	12.59%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Kuzoyan Vahe	S	Class A Common Stock	410	$105.30	1,548.5000	91,687,907	20.94%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Kuzoyan Vahe	S	Class A Common Stock	264	$105.30	1,958.7500	91,687,907	11.87%	0.00%
Dec. 17, 2025	ServiceTitan, Inc.	$TTAN	Kuzoyan Vahe	S	Class A Common Stock	817	$105.30	2,222.5000	91,687,907	26.87%	0.00%
Dec. 17, 2025	Arcus Biosciences, Inc.	$RCUS	ROSEN TERRY J	S	Common Stock	25744	$22.16	2,194,809.0000	106,500,000	1.16%	0.02%
Dec. 16, 2025	Arcus Biosciences, Inc.	$RCUS	ROSEN TERRY J	S	Common Stock	28947	$21.88	2,220,553.0000	106,500,000	1.29%	0.03%
Dec. 17, 2025	Arcus Biosciences, Inc.	$RCUS	Jaen Juan C.	S	Common Stock	9983	$22.16	1,300,075.0000	106,500,000	0.76%	0.01%
Dec. 16, 2025	Arcus Biosciences, Inc.	$RCUS	Jaen Juan C.	S	Common Stock	11225	$21.88	1,310,058.0000	106,500,000	0.85%	0.01%
Dec. 17, 2025	Arcus Biosciences, Inc.	$RCUS	Jarrett Jennifer	S	Common Stock	9983	$22.16	193,024.0000	106,500,000	4.92%	0.01%
Dec. 16, 2025	Arcus Biosciences, Inc.	$RCUS	Jarrett Jennifer	S	Common Stock	11225	$21.88	203,007.0000	106,500,000	5.24%	0.01%
Dec. 17, 2025	Arcus Biosciences, Inc.	$RCUS	Goeltz II Robert C.	S	Common Stock	5960	$22.16	74,476.0000	106,500,000	7.41%	0.01%
Dec. 16, 2025	Arcus Biosciences, Inc.	$RCUS	Goeltz II Robert C.	S	Common Stock	6702	$21.88	80,436.0000	106,500,000	7.69%	0.01%
Dec. 18, 2025	Arcus Biosciences, Inc.	$RCUS	Azoy Alexander	S	Common Stock	4343	$22.25	18,531.0000	106,500,000	18.99%	0.00%
Dec. 17, 2025	Arcus Biosciences, Inc.	$RCUS	Azoy Alexander	S	Common Stock	2113	$22.16	22,874.0000	106,500,000	8.46%	0.00%
Dec. 16, 2025	Arcus Biosciences, Inc.	$RCUS	Azoy Alexander	S	Common Stock	2376	$21.88	24,987.0000	106,500,000	8.68%	0.00%
Dec. 17, 2025	Arcus Biosciences, Inc.	$RCUS	Markus Richard	S	Common Stock	4494	$22.16	65,647.0000	106,500,000	6.41%	0.00%
Dec. 16, 2025	Arcus Biosciences, Inc.	$RCUS	Markus Richard	S	Common Stock	5052	$21.88	70,141.0000	106,500,000	6.72%	0.00%
Dec. 17, 2025	Arcus Biosciences, Inc.	$RCUS	Tang Carolyn C.	S	Common Stock	6810	$22.16	124,734.0000	106,500,000	5.18%	0.01%
Dec. 16, 2025	Arcus Biosciences, Inc.	$RCUS	Tang Carolyn C.	S	Common Stock	7658	$21.88	131,544.0000	106,500,000	5.50%	0.01%
Dec. 16, 2025	PennyMac Financial Services, Inc.	$PFSI	SPECTOR DAVID	S	Common Stock	538	$130.68	663,463.0000	53,879,000	0.08%	0.00%
Dec. 16, 2025	PennyMac Financial Services, Inc.	$PFSI	SPECTOR DAVID	S	Common Stock	2763	$130.07	664,001.0000	53,879,000	0.41%	0.01%
Dec. 16, 2025	PennyMac Financial Services, Inc.	$PFSI	SPECTOR DAVID	S	Common Stock	1699	$129.10	666,764.0000	53,879,000	0.25%	0.00%
Dec. 18, 2025	UiPath, Inc.	$PATH	Dines Daniel	S	Class A Commmon Stock	45000	$16.23	28,838,585.0000	542,865,000	0.16%	0.01%
Dec. 17, 2025	INCYTE CORP	$INCY	Morrissey Michael James	S	Common Stock	4323	$97.26	27,507.0000	201,429,000	13.58%	0.00%
Dec. 16, 2025	INCYTE CORP	$INCY	Morrissey Michael James	S	Common Stock	53175	$97.29	31,830.0000	201,429,000	62.56%	0.03%
Dec. 16, 2025	INCYTE CORP	$INCY	Morrissey Michael James	S	Common Stock	833	$97.42	85,005.0000	201,429,000	0.97%	0.00%
Dec. 17, 2025	Esperion Therapeutics, Inc.	$ESPR	Looker Benjamin	S	Common Stock	6517	$3.67	385,905.0000	200,736,136	1.66%	0.00%
Dec. 17, 2025	Esperion Therapeutics, Inc.	$ESPR	Halladay Benjamin	S	Common Stock	7337	$3.67	467,525.0000	200,736,136	1.55%	0.00%
Dec. 17, 2025	Esperion Therapeutics, Inc.	$ESPR	Koenig Sheldon L.	S	Common Stock	48244	$3.67	1,470,587.0000	200,736,136	3.18%	0.02%
Dec. 16, 2025	Warby Parker Inc.	$WRBY	Cutler Joel E	S	Class A Common Stock	19932	$26.01	136,953.0000	125,408,000	12.70%	0.02%
Dec. 17, 2025	SANMINA CORP	$SANM	Venkatesh Vishnu	S	Common Stock	692	$149.22	23,500.0000	55,178,000	2.86%	0.00%
Dec. 16, 2025	Revolution Medicines, Inc.	$RVMD	Anders Jack	S	Common Stock	3104	$77.09	108,065.0000	189,231,562	2.79%	0.00%
Dec. 16, 2025	Revolution Medicines, Inc.	$RVMD	Horn Margaret A	S	Common Stock	4847	$76.82	141,053.0000	189,231,562	3.32%	0.00%
Dec. 16, 2025	Revolution Medicines, Inc.	$RVMD	Kelsey Stephen Michael	S	Common Stock	5447	$76.82	278,600.0000	189,231,562	1.92%	0.00%
Dec. 16, 2025	Revolution Medicines, Inc.	$RVMD	GOLDSMITH MARK A	S	Common Stock	15394	$76.82	937,367.0000	189,231,562	1.62%	0.01%
Dec. 16, 2025	Revolution Medicines, Inc.	$RVMD	Cislini Jeff	S	Common Stock	2688	$76.82	47,884.0000	189,231,562	5.32%	0.00%
Dec. 16, 2025	HUBSPOT INC	$HUBS	Halligan Brian	S	Common Stock	8500	$366.99	496,308.0000	52,671,000	1.68%	0.02%
Dec. 17, 2025	TTEC Holdings, Inc.	$TTEC	Anenen Steven	S	Common Stock	4000	$3.85	53,314.0000	48,460,000	6.98%	0.01%
Dec. 16, 2025	Verastem, Inc.	$VSTM	Gagnon Robert E.	S	Common Stock	283	$9.14	41,678.0000	73,157,000	0.67%	0.00%
Dec. 16, 2025	Verastem, Inc.	$VSTM	Paterson Dan	S	Common Stock	393	$9.14	410,425.0000	73,157,000	0.10%	0.00%
Dec. 16, 2025	Verastem, Inc.	$VSTM	Stuglik Brian M	S	Common Stock	592	$9.14	101,147.0000	73,157,000	0.58%	0.00%
Dec. 16, 2025	Tempus AI, Inc.	$TEM	Phelps Erik	S	Class A Common Stock	1302	$67.42	89,280.0000	174,945	1.44%	0.74%
Dec. 17, 2025	Amphastar Pharmaceuticals, Inc.	$AMPH	Zhou Rong	S	Common Stock	9787	$26.20	242,711.0000	47,677,000	3.88%	0.02%
Dec. 17, 2025	Bowman Consulting Group Ltd.	$BWMN	Bowman Gary	S	Common Stock	7500	$35.25	2,268,281.0000	16,891,877	0.33%	0.04%
Dec. 17, 2025	Bowman Consulting Group Ltd.	$BWMN	Bowman Gary	S	Common Stock	12500	$35.25	2,268,281.0000	16,891,877	0.55%	0.07%
Dec. 16, 2025	Enova International, Inc.	$ENVA	Fisher David	S	Common stock, par value $0.00001 per share	15000	$160.24	348,223.0000	26,472,000	4.13%	0.06%
Dec. 17, 2025	Rapport Therapeutics, Inc.	$RAPP	Ceesay Abraham	S	Common Stock	515	$31.04	680,537.0000	37,931,170	0.08%	0.00%
Dec. 17, 2025	Rapport Therapeutics, Inc.	$RAPP	Ceesay Abraham	S	Common Stock	2421	$30.04	681,052.0000	37,931,170	0.35%	0.01%
Dec. 17, 2025	Rapport Therapeutics, Inc.	$RAPP	Ceesay Abraham	S	Common Stock	2147	$28.84	683,473.0000	37,931,170	0.31%	0.01%
Dec. 17, 2025	Rapport Therapeutics, Inc.	$RAPP	Ceesay Abraham	S	Common Stock	600	$31.04	680,537.0000	37,931,170	0.09%	0.00%
Dec. 17, 2025	Rapport Therapeutics, Inc.	$RAPP	Ceesay Abraham	S	Common Stock	2792	$30.04	681,137.0000	37,931,170	0.41%	0.01%
Dec. 17, 2025	Rapport Therapeutics, Inc.	$RAPP	Ceesay Abraham	S	Common Stock	2441	$28.84	683,929.0000	37,931,170	0.36%	0.01%
Dec. 17, 2025	ScanTech AI Systems Inc.	$STAI	SEAPORT GLOBAL ASSET MANAGEMENT LLC	S	Common Stock, par value $0.0001 per share	100	$3.80	804,867.0000	44,140,202	0.01%	0.00%
Dec. 16, 2025	ScanTech AI Systems Inc.	$STAI	SEAPORT GLOBAL ASSET MANAGEMENT LLC	S	Common Stock, par value $0.0001 per share	3000	$4.29	804,967.0000	44,140,202	0.37%	0.01%
Dec. 16, 2025	Jamf Holding Corp.	$JAMF	WUDI JASON	S	Common Stock	38529	$12.99	373,742.0000	132,899,730	9.35%	0.03%
Dec. 16, 2025	Bloom Energy Corp	$BE	Kurzymski Maciej	S	Class A Common Stock	3264	$86.48	90,005.0000	234,931,000	3.50%	0.00%
Dec. 16, 2025	Bloom Energy Corp	$BE	Chitoori Satish	S	Class A Common Stock	431	$88.12	229,449.0000	234,931,000	0.19%	0.00%
Dec. 17, 2025	AXCELIS TECHNOLOGIES INC	$ACLS	Titinger Jorge	S	Common Stock	2000	$86.05	7,477.0000	31,450,000	21.10%	0.01%
Dec. 16, 2025	Reddit, Inc.	$RDDT	Lee Benjamin Seong	S	Class A Common Stock	400	$216.43	117,213.0000	202,727,809	0.34%	0.00%
Dec. 17, 2025	Fastly, Inc.	$FSLY	Lovett Scott R.	S	Class A Common Stock	42118	$10.10	1,002,137.0000	148,129,000	4.03%	0.03%
Dec. 16, 2025	Fastly, Inc.	$FSLY	Lovett Scott R.	S	Class A Common Stock	34517	$10.15	1,044,255.0000	148,129,000	3.20%	0.02%
Dec. 17, 2025	ANALOG DEVICES INC	$ADI	STATA RAY	S	Comm Stock - $.16-2/3 value	28	$280.30	785,417.0000	496,709,000	0.00%	0.00%
Dec. 17, 2025	ANALOG DEVICES INC	$ADI	STATA RAY	S	Comm Stock - $.16-2/3 value	338	$279.58	785,445.0000	496,709,000	0.04%	0.00%
Dec. 17, 2025	ANALOG DEVICES INC	$ADI	STATA RAY	S	Comm Stock - $.16-2/3 value	263	$278.90	785,783.0000	496,709,000	0.03%	0.00%
Dec. 17, 2025	ANALOG DEVICES INC	$ADI	STATA RAY	S	Comm Stock - $.16-2/3 value	56	$276.43	786,046.0000	496,709,000	0.01%	0.00%
Dec. 17, 2025	ANALOG DEVICES INC	$ADI	STATA RAY	S	Comm Stock - $.16-2/3 value	200	$274.89	786,102.0000	496,709,000	0.03%	0.00%
Dec. 17, 2025	ANALOG DEVICES INC	$ADI	STATA RAY	S	Comm Stock - $.16-2/3 value	362	$273.85	786,302.0000	496,709,000	0.05%	0.00%
Dec. 17, 2025	ANALOG DEVICES INC	$ADI	STATA RAY	S	Comm Stock - $.16-2/3 value	257	$272.80	786,664.0000	496,709,000	0.03%	0.00%
Dec. 17, 2025	ANALOG DEVICES INC	$ADI	STATA RAY	S	Comm Stock - $.16-2/3 value	244	$271.48	786,921.0000	496,709,000	0.03%	0.00%
Dec. 17, 2025	ANALOG DEVICES INC	$ADI	STATA RAY	S	Comm Stock - $.16-2/3 value	1377	$270.92	787,165.0000	496,709,000	0.17%	0.00%
Dec. 16, 2025	ANALOG DEVICES INC	$ADI	STATA RAY	S	Comm Stock - $.16-2/3 value	129	$281.09	788,542.0000	496,709,000	0.02%	0.00%
Dec. 16, 2025	ANALOG DEVICES INC	$ADI	STATA RAY	S	Comm Stock - $.16-2/3 value	856	$280.27	788,671.0000	496,709,000	0.11%	0.00%
Dec. 16, 2025	ANALOG DEVICES INC	$ADI	STATA RAY	S	Comm Stock - $.16-2/3 value	1060	$279.40	789,527.0000	496,709,000	0.13%	0.00%
Dec. 16, 2025	ANALOG DEVICES INC	$ADI	STATA RAY	S	Comm Stock - $.16-2/3 value	1080	$278.49	790,587.0000	496,709,000	0.14%	0.00%
Dec. 17, 2025	ANALOG DEVICES INC	$ADI	Cotter Martin	S	Comm Stock-$.16-2/3 value	5000	$271.19	59,663.6840	496,709,000	7.73%	0.00%
Dec. 16, 2025	CADENCE DESIGN SYSTEMS INC	$CDNS	WALL JOHN M	S	Common Stock	1040	$320.10	69,957.0000	273,798,000	1.46%	0.00%
Dec. 16, 2025	CADENCE DESIGN SYSTEMS INC	$CDNS	WALL JOHN M	S	Common Stock	11437	$319.41	70,997.0000	273,798,000	13.87%	0.00%
Dec. 16, 2025	CADENCE DESIGN SYSTEMS INC	$CDNS	WALL JOHN M	S	Common Stock	9828	$318.11	82,434.0000	273,798,000	10.65%	0.00%
Dec. 16, 2025	CADENCE DESIGN SYSTEMS INC	$CDNS	WALL JOHN M	S	Common Stock	5500	$317.34	92,262.0000	273,798,000	5.63%	0.00%
Dec. 18, 2025	Clene Inc.	$CLNN	Ugwumba Chidozie	S	Common Stock	5816	$6.33	393,150.0000	63,508,928	1.46%	0.01%
Dec. 17, 2025	Clene Inc.	$CLNN	Ugwumba Chidozie	S	Common Stock	2884	$6.61	398,966.0000	63,508,928	0.72%	0.00%
Dec. 16, 2025	Clene Inc.	$CLNN	Ugwumba Chidozie	S	Common Stock	7030	$6.31	401,850.0000	63,508,928	1.72%	0.01%
Dec. 15, 2025	Clene Inc.	$CLNN	Ugwumba Chidozie	S	Common Stock	10580	$6.49	408,880.0000	63,508,928	2.52%	0.02%
Dec. 12, 2025	Clene Inc.	$CLNN	Ugwumba Chidozie	S	Common Stock	7603	$6.79	419,460.0000	63,508,928	1.78%	0.01%
Dec. 11, 2025	Clene Inc.	$CLNN	Ugwumba Chidozie	S	Common Stock	10907	$6.81	427,063.0000	63,508,928	2.49%	0.02%
Dec. 10, 2025	Clene Inc.	$CLNN	Ugwumba Chidozie	S	Common Stock	9921	$6.42	437,970.0000	63,508,928	2.22%	0.02%
Dec. 9, 2025	Clene Inc.	$CLNN	Ugwumba Chidozie	S	Common Stock	15031	$5.95	447,891.0000	63,508,928	3.25%	0.02%
Dec. 8, 2025	Clene Inc.	$CLNN	Ugwumba Chidozie	S	Common Stock	21463	$5.70	462,922.0000	63,508,928	4.43%	0.03%
Dec. 5, 2025	Clene Inc.	$CLNN	Ugwumba Chidozie	S	Common Stock	37235	$5.94	484,385.0000	63,508,928	7.14%	0.06%
Dec. 4, 2025	Clene Inc.	$CLNN	Ugwumba Chidozie	S	Common Stock	72748	$6.73	521,620.0000	63,508,928	12.24%	0.11%
Dec. 3, 2025	Clene Inc.	$CLNN	Ugwumba Chidozie	S	Common Stock	56577	$7.86	594,368.0000	63,508,928	8.69%	0.09%
Dec. 18, 2025	ANAPTYSBIO, INC	$ANAB	LOUMEAU ERIC J	S	Common Stock	141	$46.99	8,947.0000	29,018,000	1.55%	0.00%
Dec. 17, 2025	ANAPTYSBIO, INC	$ANAB	LOUMEAU ERIC J	S	Common Stock	10000	$46.00	9,088.0000	29,018,000	52.39%	0.03%
Dec. 16, 2025	ANAPTYSBIO, INC	$ANAB	LOUMEAU ERIC J	S	Common Stock	4195	$45.24	9,088.0000	29,018,000	31.58%	0.01%
Dec. 16, 2025	ANAPTYSBIO, INC	$ANAB	LOUMEAU ERIC J	S	Common Stock	8305	$44.68	13,283.0000	29,018,000	38.47%	0.03%
Dec. 16, 2025	ANAPTYSBIO, INC	$ANAB	MULROY DENNIS	S	Common Stock	6360	$45.21	9,401.0000	29,018,000	40.35%	0.02%
Dec. 16, 2025	ANAPTYSBIO, INC	$ANAB	MULROY DENNIS	S	Common Stock	9365	$44.62	15,761.0000	29,018,000	37.27%	0.03%
Dec. 16, 2025	AMBARELLA INC	$AMBA	Schwarting Elizabeth M	S	Ordinary Shares	624	$72.38	6,690.0000	42,866,916	8.53%	0.00%
Dec. 16, 2025	LAKELAND INDUSTRIES INC	$LAKE	Shannon Roger D	S	Common Stock, par value $.01 per share	8869	$8.06	36,026.0000	10,093,855	19.75%	0.09%
Dec. 17, 2025	GENERAL DYNAMICS CORP	$GD	Paddock David	S	Common Stock	16895	$334.88	36,644.0000	272,640,000	31.56%	0.01%
Dec. 17, 2025	GENERAL DYNAMICS CORP	$GD	Paddock David	S	Common Stock	3465	$335.12	53,539.0000	272,640,000	6.08%	0.00%
Dec. 17, 2025	GENUINE PARTS CO	$GPC	Howe James F.	S	Common Stock	1648	$128.60	27,396.0000	139,406,000	5.67%	0.00%
Dec. 17, 2025	SUN COMMUNITIES INC	$SUI	SHIFFMAN GARY A	S	COMMON STOCK, $0.01 PAR VALUE	156875	$123.53	974,253.0000	124,100,000	13.87%	0.13%
Dec. 16, 2025	Applied Therapeutics, Inc.	$APLT	Kanter Stacy J.	S	Common Stock	43000	$0.11	65,000.0000	145,559,604	39.81%	0.03%
Dec. 17, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	800	$14.81	74,702.2400	0	1.06%	0.00%
Dec. 17, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	1600	$14.79	75,502.2400	0	2.08%	0.00%
Dec. 17, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	600	$14.77	77,102.2400	0	0.77%	0.00%
Dec. 17, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	2100	$14.76	77,702.2400	0	2.63%	0.00%
Dec. 17, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	350	$14.75	79,802.2400	0	0.44%	0.00%
Dec. 17, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	750	$14.74	80,152.2400	0	0.93%	0.00%
Dec. 17, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	3667	$14.73	80,902.2400	0	4.34%	0.00%
Dec. 17, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	1150	$14.72	84,569.2400	0	1.34%	0.00%
Dec. 17, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	600	$14.71	85,719.4000	0	0.70%	0.00%
Dec. 17, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	400	$14.70	86,319.4000	0	0.46%	0.00%
Dec. 17, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	700	$14.68	86,719.4000	0	0.80%	0.00%
Dec. 17, 2025	Guardant Health, Inc.	$GH	Tariq Musa	S	Common Stock	116	$101.46	7,993.0000	124,807,000	1.43%	0.00%
Dec. 17, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	800	$14.67	87,419.4000	0	0.91%	0.00%
Dec. 17, 2025	Quanex Building Products CORP	$NX	Teleios Capital Partners GmbH	S	Common Stock, par value $0.01 per share	119485	$15.94	4,421,879.0000	45,691,000	2.63%	0.26%
Dec. 16, 2025	Quanex Building Products CORP	$NX	Teleios Capital Partners GmbH	S	Common Stock, par value $0.01 per share	80515	$16.51	4,541,364.0000	45,691,000	1.74%	0.18%
Dec. 17, 2025	CRACKER BARREL OLD COUNTRY STORE, INC	$CBRL	GMT CAPITAL CORP	S	Common Stock	42400	$26.85	2,367,400.0000	22,463,943	1.76%	0.19%
Dec. 16, 2025	CRACKER BARREL OLD COUNTRY STORE, INC	$CBRL	GMT CAPITAL CORP	S	Common Stock	42400	$26.13	2,409,800.0000	22,463,943	1.73%	0.19%
Dec. 16, 2025	MCDONALDS CORP	$MCD	Ralls-Morrison Desiree	S	Common Stock	2486	$320.00	6,268.0100	715	28.40%	100.00%
Dec. 17, 2025	BARINGS CORPORATE INVESTORS	$MCI	NOREEN CLIFFORD M	S	Barings Non-Qualified Thrift Plan	9460	$19.45	312,185.6927	0	2.94%	0.00%
Dec. 17, 2025	EXXON MOBIL CORP	$XOM	Talley Darrin L	S	Common Stock	3000	$117.19	293,850.4218	4,419,000,000	1.01%	0.00%
Dec. 17, 2025	CLOUDASTRUCTURE, INC.	$CSAI	Bentley Sheldon Richard	S	Class A Common Stock	25000	$1.08	200,000.0000	19,585,697	11.11%	0.13%
Dec. 16, 2025	CLOUDASTRUCTURE, INC.	$CSAI	Bentley Sheldon Richard	S	Class A Common Stock	25000	$1.04	225,000.0000	19,585,697	10.00%	0.13%
Dec. 17, 2025	LAM RESEARCH CORP	$LRCX	ARCHER TIMOTHY	S	Common Stock	113300	$163.86	986,104.9130	1,269,313,000	10.31%	0.01%
Dec. 17, 2025	LAM RESEARCH CORP	$LRCX	ARCHER TIMOTHY	S	Common Stock	50000	$163.86	986,104.9130	1,269,313,000	4.83%	0.00%
Dec. 17, 2025	SYNAPTICS Inc	$SYNA	Gupta Vikram	S	Common Stock	694	$75.00	100,082.0000	38,800,000	0.69%	0.00%
Dec. 18, 2025	LEAR CORP	$LEA	Cardew Jason M	S	Common Stock	5000	$118.17	15,244.0000	53,653,263	24.70%	0.01%
Dec. 15, 2025	SOUTHERN FIRST BANCSHARES INC	$SFST	SEAVER R ARTHUR JR	S	Common Stock	10000	$55.14	107,654.0000	8,080,459	8.50%	0.12%
Dec. 16, 2025	GALECTIN THERAPEUTICS INC	$GALT	10X Fund, L.P.	S	Common Stock	30681	$6.66	5,614,457.0000	64,205,000	0.54%	0.05%
Oct. 1, 2025	CIENA CORP	$CIEN	Phipps Jason	S	Common Stock	1984	$143.42	80,244.0000	144,499,000	2.41%	0.00%
Dec. 15, 2025	IES Holdings, Inc.	$IESC	Allen Matthew Michael	S	Common Stock	700	$457.95	1,098.0000	20,182,797	38.93%	0.00%
Dec. 17, 2025	Roivant Sciences Ltd.	$ROIV	QVT Financial LP	S	Common Shares	189538	$23.17	16,353,113.0000	680,947,866	1.15%	0.03%
Dec. 17, 2025	Roivant Sciences Ltd.	$ROIV	QVT Financial LP	S	Common Shares	155076	$23.02	16,542,651.0000	680,947,866	0.93%	0.02%
Dec. 17, 2025	Roivant Sciences Ltd.	$ROIV	QVT Financial LP	S	Common Shares	432718	$23.05	16,697,727.0000	680,947,866	2.53%	0.06%
Dec. 16, 2025	Roivant Sciences Ltd.	$ROIV	QVT Financial LP	S	Common Shares	642282	$23.08	17,130,445.0000	680,947,866	3.61%	0.09%
Dec. 16, 2025	Roivant Sciences Ltd.	$ROIV	QVT Financial LP	S	Common Shares	275000	$22.93	17,772,727.0000	680,947,866	1.52%	0.04%
Dec. 17, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	148	$91.47	14,013.0000	35,178,691	1.05%	0.00%
Dec. 17, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	213	$91.47	337,485.0000	35,178,691	0.06%	0.00%
Dec. 17, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	393	$91.47	349,210.0000	35,178,691	0.11%	0.00%
Dec. 17, 2025	CHESAPEAKE UTILITIES CORP	$CPK	Householder Jeffry M	S	Common Stock	7500	$126.74	64,930.0000	23,629,000	10.35%	0.03%
Dec. 16, 2025	CHESAPEAKE UTILITIES CORP	$CPK	Householder Jeffry M	S	Common Stock	13	$127.28	72,430.0000	23,629,000	0.02%	0.00%
Dec. 16, 2025	CHESAPEAKE UTILITIES CORP	$CPK	Householder Jeffry M	S	Common Stock	4987	$126.72	72,443.0000	23,629,000	6.44%	0.02%
Dec. 18, 2025	CISCO SYSTEMS, INC.	$CSCO	JOHNSON KRISTINA M	S	Common Stock	13481	$77.13	61,630.1370	3,993,000,000	17.95%	0.00%
Dec. 18, 2025	VERISIGN INC/CA	$VRSN	BIDZOS D JAMES	S	Common Stock	40	$246.96	421,099.1378	93,600,000	0.01%	0.00%
Dec. 18, 2025	VERISIGN INC/CA	$VRSN	BIDZOS D JAMES	S	Common Stock	440	$246.06	421,139.1378	93,600,000	0.10%	0.00%
Dec. 18, 2025	VERISIGN INC/CA	$VRSN	BIDZOS D JAMES	S	Common Stock	1120	$244.90	421,579.1378	93,600,000	0.26%	0.00%
Dec. 18, 2025	VERISIGN INC/CA	$VRSN	BIDZOS D JAMES	S	Common Stock	400	$244.15	422,699.1378	93,600,000	0.09%	0.00%
Dec. 17, 2025	Rocket Lab Corp	$RKLB	Saintil Merline	S	Common Stock	200	$56.48	393,529.0000	528,725,980	0.05%	0.00%
Dec. 17, 2025	Rocket Lab Corp	$RKLB	Saintil Merline	S	Common Stock	500	$55.67	393,729.0000	528,725,980	0.13%	0.00%
Dec. 17, 2025	VERISIGN INC/CA	$VRSN	BIDZOS D JAMES	S	Common Stock	280	$245.24	423,099.1378	93,600,000	0.07%	0.00%
Dec. 17, 2025	VERISIGN INC/CA	$VRSN	BIDZOS D JAMES	S	Common Stock	920	$244.57	423,379.1378	93,600,000	0.22%	0.00%
Dec. 17, 2025	VERISIGN INC/CA	$VRSN	BIDZOS D JAMES	S	Common Stock	800	$243.53	424,299.1378	93,600,000	0.19%	0.00%
Dec. 17, 2025	Rocket Lab Corp	$RKLB	Saintil Merline	S	Common Stock	1767	$54.82	394,229.0000	528,725,980	0.45%	0.00%
Dec. 17, 2025	Rocket Lab Corp	$RKLB	Saintil Merline	S	Common Stock	2533	$53.82	395,996.0000	528,725,980	0.64%	0.00%
Dec. 17, 2025	GCM Grosvenor Inc.	$GCMG	Bentley Pamela L	S	Class A Common Stock	40000	$11.62	3,309.0000	197,478,011	92.36%	0.02%
Dec. 16, 2025	GCM Grosvenor Inc.	$GCMG	Bentley Pamela L	S	Class A Common Stock	40000	$11.61	43,309.0000	197,478,011	48.01%	0.02%
Dec. 18, 2025	Reddit, Inc.	$RDDT	Lee Benjamin Seong	S	Class A Common Stock	18750	$240.00	62,608.0000	202,727,809	23.05%	0.01%
Dec. 16, 2025	Reddit, Inc.	$RDDT	Lee Benjamin Seong	S	Class A Common Stock	9804	$223.93	62,608.0000	202,727,809	13.54%	0.00%
Dec. 16, 2025	Reddit, Inc.	$RDDT	Lee Benjamin Seong	S	Class A Common Stock	4153	$222.92	72,412.0000	202,727,809	5.42%	0.00%
Dec. 16, 2025	Reddit, Inc.	$RDDT	Lee Benjamin Seong	S	Class A Common Stock	9270	$222.00	76,565.0000	202,727,809	10.80%	0.00%
Dec. 16, 2025	Reddit, Inc.	$RDDT	Lee Benjamin Seong	S	Class A Common Stock	4675	$220.91	85,835.0000	202,727,809	5.17%	0.00%
Dec. 16, 2025	Reddit, Inc.	$RDDT	Lee Benjamin Seong	S	Class A Common Stock	23040	$219.97	90,510.0000	202,727,809	20.29%	0.01%
Dec. 16, 2025	Reddit, Inc.	$RDDT	Lee Benjamin Seong	S	Class A Common Stock	2600	$219.00	113,550.0000	202,727,809	2.24%	0.00%
Dec. 16, 2025	Reddit, Inc.	$RDDT	Lee Benjamin Seong	S	Class A Common Stock	1063	$217.89	116,150.0000	202,727,809	0.91%	0.00%
Dec. 15, 2025	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$KTOS	Carrai Phillip D	S	Common Stock	1759	$76.24	245,606.0000	172,900,000	0.71%	0.00%
Dec. 15, 2025	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$KTOS	Carrai Phillip D	S	Common Stock	4241	$75.77	247,365.0000	172,900,000	1.69%	0.00%
Dec. 15, 2025	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$KTOS	Mendoza Marie	S	Common Stock	1567	$76.27	57,536.0000	172,900,000	2.65%	0.00%
Dec. 15, 2025	Tenable Holdings, Inc.	$TENB	SEAWELL A BROOKE	S	Common Stock	115000	$24.82	24,230.0000	121,953,000	82.60%	0.09%
Dec. 17, 2025	FORMFACTOR INC	$FORM	SLESSOR MIKE	S	Common Stock	2063	$56.82	525,601.0000	77,734,000	0.39%	0.00%
Dec. 17, 2025	FORMFACTOR INC	$FORM	SLESSOR MIKE	S	Common Stock	5606	$56.19	527,664.0000	77,734,000	1.05%	0.01%
Dec. 15, 2025	Adaptive Biotechnologies Corp	$ADPT	LO FRANCIS	S	Common Stock	113890	$15.57	318,478.0000	163,162,107	26.34%	0.07%
Dec. 15, 2025	Fastly, Inc.	$FSLY	Bergman Artur	S	Class A Common Stock	40000	$10.50	7,260,828.0000	148,129,000	0.55%	0.03%
Dec. 16, 2025	Oric Pharmaceuticals, Inc.	$ORIC	Multani Pratik S	S	Common Stock	10720	$9.06	68,149.0000	98,953,331	13.59%	0.01%
Dec. 16, 2025	Oric Pharmaceuticals, Inc.	$ORIC	Chacko Jacob	S	Common Stock	33374	$9.06	581,711.0000	98,953,331	5.43%	0.03%
Dec. 16, 2025	Oric Pharmaceuticals, Inc.	$ORIC	Piscitelli Dominic	S	Common Stock	10720	$9.06	68,148.0000	98,953,331	13.59%	0.01%
Dec. 15, 2025	FIVE BELOW, INC	$FIVE	BARCLAY KATHLEEN S	S	Common Stock	2200	$182.03	9,214.0000	55,570,844	19.27%	0.00%
Dec. 15, 2025	International Seaways, Inc.	$INSW	Zabrocky Lois K	S	Common Stock	2000	$48.56	182,421.0000	49,606,210	1.08%	0.00%
Dec. 15, 2025	International Seaways, Inc.	$INSW	Pribor Jeffrey	S	Common Stock	1000	$48.26	75,242.0000	49,606,210	1.31%	0.00%
Dec. 15, 2025	Symbotic Inc.	$SYM	Boyd William M III	S	Class A Common Stock	100	$61.71	24,314.0000	108,670,159	0.41%	0.00%
Dec. 15, 2025	Symbotic Inc.	$SYM	Boyd William M III	S	Class A Common Stock	1100	$61.06	24,414.0000	108,670,159	4.31%	0.00%
Dec. 15, 2025	Symbotic Inc.	$SYM	Boyd William M III	S	Class A Common Stock	1255	$59.93	25,514.0000	108,670,159	4.69%	0.00%
Dec. 15, 2025	Credo Technology Group Holding Ltd	$CRDO	Cheng Chi Fung	S	Ordinary Shares	377	$147.39	6,670,931.0000	187,659,000	0.01%	0.00%
Dec. 15, 2025	Credo Technology Group Holding Ltd	$CRDO	Cheng Chi Fung	S	Ordinary Shares	2448	$146.51	6,671,308.0000	187,659,000	0.04%	0.00%
Dec. 15, 2025	Credo Technology Group Holding Ltd	$CRDO	Cheng Chi Fung	S	Ordinary Shares	8716	$145.56	6,673,756.0000	187,659,000	0.13%	0.00%
Dec. 15, 2025	Credo Technology Group Holding Ltd	$CRDO	Cheng Chi Fung	S	Ordinary Shares	15264	$144.75	6,682,472.0000	187,659,000	0.23%	0.01%
Dec. 15, 2025	Credo Technology Group Holding Ltd	$CRDO	Cheng Chi Fung	S	Ordinary Shares	10192	$143.61	6,697,736.0000	187,659,000	0.15%	0.01%
Dec. 15, 2025	Credo Technology Group Holding Ltd	$CRDO	Cheng Chi Fung	S	Ordinary Shares	7843	$142.84	6,707,928.0000	187,659,000	0.12%	0.00%
Dec. 15, 2025	Credo Technology Group Holding Ltd	$CRDO	Cheng Chi Fung	S	Ordinary Shares	10160	$141.77	6,715,771.0000	187,659,000	0.15%	0.01%
Dec. 16, 2025	CarGurus, Inc.	$CARG	Zales Samuel	S	Class A Common Stock	10000	$38.39	400,259.0000	99,722,575	2.44%	0.01%
Dec. 16, 2025	VERACYTE, INC.	$VCYT	McGuire Annie	S	Common Stock	100	$43.68	67,760.0000	79,691,703	0.15%	0.00%
Dec. 16, 2025	VERACYTE, INC.	$VCYT	McGuire Annie	S	Common Stock	10639	$43.13	67,860.0000	79,691,703	13.55%	0.01%
Dec. 15, 2025	EverCommerce Inc.	$EVCM	Siurek Ryan H	S	Common Stock	8300	$12.34	227,037.0000	183,686,560	3.53%	0.00%
Dec. 16, 2025	EverCommerce Inc.	$EVCM	Storey Lisa E	S	Common Stock	8435	$14.28	175,730.0000	183,686,560	4.58%	0.00%
Dec. 16, 2025	EverCommerce Inc.	$EVCM	Remer Eric Richard	S	Common Stock	19200	$13.61	9,022,597.0000	183,686,560	0.21%	0.01%
Dec. 16, 2025	Guidewire Software, Inc.	$GWRE	Mullen John P	S	Common Stock	7975	$192.08	141,983.0000	86,451,737	5.32%	0.01%
Dec. 16, 2025	Guidewire Software, Inc.	$GWRE	Peterson David Franklin	S	Common Stock	358	$192.08	12,806.0000	86,451,737	2.72%	0.00%
Dec. 16, 2025	Guidewire Software, Inc.	$GWRE	Rosenbaum Michael George	S	Common Stock	6015	$192.08	240,743.0000	86,451,737	2.44%	0.01%
Dec. 15, 2025	NVIDIA CORP	$NVDA	JONES HARVEY C	S	Common Stock	250000	$177.33	7,003,687.0000	24,483,000,000	3.45%	0.00%
Dec. 15, 2025	Amplitude, Inc.	$AMPL	Schultz Erica	S	Class A Common Stock	10000	$10.88	114,906.0000	132,997,000	8.01%	0.01%
Dec. 15, 2025	Vital Farms, Inc.	$VITL	Diez-Canseco Russell	S	Common Stock	16734	$35.05	649,684.0000	46,205,737	2.51%	0.04%
Dec. 15, 2025	Vital Farms, Inc.	$VITL	OHAYER MATTHEW	S	Common Stock	5000	$35.25	6,786,190.0000	46,205,737	0.07%	0.01%
Dec. 16, 2025	QUALCOMM INC/DE	$QCOM	ROGERS ALEXANDER H	S	Common Stock	5413	$178.82	26,071.0000	1,105,000,000	17.19%	0.00%
Dec. 16, 2025	QUALCOMM INC/DE	$QCOM	ROGERS ALEXANDER H	S	Common Stock	8443	$177.77	31,484.0000	1,105,000,000	21.15%	0.00%
Dec. 16, 2025	QUALCOMM INC/DE	$QCOM	ROGERS ALEXANDER H	S	Common Stock	2061	$176.83	39,927.0000	1,105,000,000	4.91%	0.00%
Dec. 16, 2025	QUALCOMM INC/DE	$QCOM	CHAPLIN ANN C	S	Common Stock	1436	$179.00	23,944.0000	1,105,000,000	5.66%	0.00%
Dec. 16, 2025	QUALCOMM INC/DE	$QCOM	CHAPLIN ANN C	S	Common Stock	1709	$178.44	25,380.0000	1,105,000,000	6.31%	0.00%
Dec. 16, 2025	QUALCOMM INC/DE	$QCOM	CHAPLIN ANN C	S	Common Stock	4035	$177.51	27,089.0000	1,105,000,000	12.96%	0.00%
Dec. 15, 2025	LOEWS CORP	$L	TISCH ANDREW H	S	Common Stock	50000	$105.07	13,460,959.0000	207,710,000	0.37%	0.02%
Dec. 17, 2025	PROSPERITY BANCSHARES INC	$PB	HOLMES NED S	S	Common Stock	100	$71.97	317,418.0000	95,093,000	0.03%	0.00%
Dec. 17, 2025	PROSPERITY BANCSHARES INC	$PB	HOLMES NED S	S	Common Stock	500	$71.99	317,418.0000	95,093,000	0.16%	0.00%
Dec. 17, 2025	PROSPERITY BANCSHARES INC	$PB	HOLMES NED S	S	Common Stock	500	$71.98	317,418.0000	95,093,000	0.16%	0.00%
Dec. 17, 2025	PERDOCEO EDUCATION Corp	$PRDO	NELSON TODD S	S	Common Stock	40000	$29.42	404,047.0000	66,007,000	9.01%	0.06%
Dec. 16, 2025	PERDOCEO EDUCATION Corp	$PRDO	NELSON TODD S	S	Common Stock	40000	$29.40	444,047.0000	66,007,000	8.26%	0.06%
Dec. 15, 2025	PERDOCEO EDUCATION Corp	$PRDO	NELSON TODD S	S	Common Stock	40000	$29.23	484,047.0000	66,007,000	7.63%	0.06%
Dec. 15, 2025	indie Semiconductor, Inc.	$INDI	McClymont Donald	S	Class A Common Stock	100000	$4.09	116,245.0000	199,326,145	46.24%	0.05%
Dec. 15, 2025	Royalty Pharma plc	$RPRX	Coyne Terrance P.	S	Class A Ordinary Shares	3750	$38.36	620,560.0000	559,611,000	0.60%	0.00%
Dec. 15, 2025	Royalty Pharma plc	$RPRX	Coyne Terrance P.	S	Class A Ordinary Shares	65832	$38.36	620,560.0000	559,611,000	9.59%	0.01%
Dec. 16, 2025	Royalty Pharma plc	$RPRX	Urist Marshall	S	Class A Ordinary Shares	20000	$38.32	166,418.0000	559,611,000	10.73%	0.00%
Dec. 15, 2025	MANGOCEUTICALS, INC.	$MGRX	JOHNSTON EUGENE M	S	Common Stock	3333	$1.17	120,000.0000	11,524,275	2.70%	0.03%
Dec. 17, 2025	JOHNSON OUTDOORS INC	$JOUT	Lang Edward F	S	Class A Common Stock	2000	$43.94	32,171.0000	10,293,000	5.85%	0.02%
Dec. 17, 2025	MOHAWK INDUSTRIES INC	$MHK	HELEN SUZANNE L	S	Common Stock	700	$109.08	209,539.0000	62,300,000	0.33%	0.00%
Dec. 17, 2025	MOHAWK INDUSTRIES INC	$MHK	HELEN SUZANNE L	S	Common Stock	1000	$108.75	210,239.0000	62,300,000	0.47%	0.00%
Dec. 17, 2025	MOHAWK INDUSTRIES INC	$MHK	HELEN SUZANNE L	S	Common Stock	1000	$109.20	211,239.0000	62,300,000	0.47%	0.00%
Dec. 16, 2025	MOHAWK INDUSTRIES INC	$MHK	HELEN SUZANNE L	S	Common Stock	3500	$110.36	212,239.0000	62,300,000	1.62%	0.01%
Dec. 15, 2025	MOHAWK INDUSTRIES INC	$MHK	HELEN SUZANNE L	S	Common Stock	2000	$110.70	215,739.0000	62,300,000	0.92%	0.00%
Dec. 15, 2025	Target Hospitality Corp.	$TH	Lewis Heidi Diane	S	Common Stock, par value $0.0001 per share	13456	$8.50	140,742.0000	99,778,834	8.73%	0.01%
Dec. 16, 2025	Soluna Holdings, Inc	$SLNH	Phelan William P	S	Common Stock	1300	$1.41	1,318,715.0000	26,983,023	0.10%	0.00%
Dec. 16, 2025	Origin Materials, Inc.	$ORGN	Lee Joshua C.	S	Common Stock	18200	$0.36	670,884.0000	149,340,474	2.64%	0.01%
Dec. 16, 2025	DoubleVerify Holdings, Inc.	$DV	Grimmig Andrew E	S	Common Stock	3096	$10.81	102,497.0000	166,497,000	2.93%	0.00%
Dec. 12, 2025	Harmony Biosciences Holdings, Inc.	$HRMY	Dayno Jeffrey M.	S	Common Stock	5933	$40.11	0.0000	58,717,910	100.00%	0.01%
Dec. 12, 2025	Harmony Biosciences Holdings, Inc.	$HRMY	Dayno Jeffrey M.	S	Common Stock	20000	$40.11	0.0000	58,717,910	100.00%	0.03%
Dec. 15, 2025	ACV Auctions Inc.	$ACVA	Peer Andrew	S	Common Stock	1750	$8.03	55,554.0000	171,348,000	3.05%	0.00%
Dec. 15, 2025	PROCORE TECHNOLOGIES, INC.	$PCOR	Griffith William J.G.	S	Common Stock	207474	$72.30	18,372,929.0000	150,278,399	1.12%	0.14%
Dec. 15, 2025	BOX INC	$BOX	Berkovitch Eli	S	Class A Common Stock	5163	$29.96	123,684.0000	149,447,000	4.01%	0.00%
Dec. 17, 2025	Globalstar, Inc.	$GSAT	Clary Rebecca	S	Voting Common Stock	500	$60.27	106,992.0000	126,688,000	0.47%	0.00%
Dec. 17, 2025	Globalstar, Inc.	$GSAT	Clary Rebecca	S	Voting Common Stock	800	$57.50	107,492.0000	126,688,000	0.74%	0.00%
Dec. 17, 2025	Globalstar, Inc.	$GSAT	Clary Rebecca	S	Voting Common Stock	3529	$55.93	108,292.0000	126,688,000	3.16%	0.00%
Dec. 15, 2025	Kiniksa Pharmaceuticals International, plc	$KNSA	Quart Barry D	S	Class A Ordinary Share	20129	$41.51	12,546.0000	80,035,400	61.60%	0.03%
Dec. 15, 2025	Kiniksa Pharmaceuticals International, plc	$KNSA	Tessari Eben	S	Class A Ordinary Share	12048	$41.56	16,666.0000	80,035,400	41.96%	0.02%
Dec. 16, 2025	ServiceTitan, Inc.	$TTAN	Kuzoyan Vahe	S	Class A Common Stock	165	$103.99	0.2500	91,687,907	99.85%	0.00%
Dec. 16, 2025	ServiceTitan, Inc.	$TTAN	Kuzoyan Vahe	S	Class A Common Stock	4324	$103.99	165.2500	91,687,907	96.32%	0.00%
Dec. 16, 2025	ServiceTitan, Inc.	$TTAN	Kuzoyan Vahe	S	Class A Common Stock	3686	$103.99	4,489.2500	91,687,907	45.09%	0.00%
Dec. 16, 2025	ServiceTitan, Inc.	$TTAN	Kuzoyan Vahe	S	Class A Common Stock	6540	$103.99	8,175.2500	91,687,907	44.44%	0.01%
Dec. 16, 2025	ServiceTitan, Inc.	$TTAN	Kuzoyan Vahe	S	Class A Common Stock	1673	$103.99	14,715.2500	91,687,907	10.21%	0.00%
Dec. 15, 2025	ServiceTitan, Inc.	$TTAN	Kuzoyan Vahe	S	Class A Common Stock	603	$102.82	0.2500	91,687,907	99.96%	0.00%
Dec. 15, 2025	ServiceTitan, Inc.	$TTAN	Kuzoyan Vahe	S	Class A Common Stock	9818	$102.82	603.2500	91,687,907	94.21%	0.01%
Dec. 15, 2025	ServiceTitan, Inc.	$TTAN	Kuzoyan Vahe	S	Class A Common Stock	5967	$102.82	10,421.2500	91,687,907	36.41%	0.01%
Dec. 16, 2025	ReposiTrak, Inc.	$TRAK	FIELDS RANDALL K	S	Common Stock	7500	$13.30	4,638,525.0000	19,130,000	0.16%	0.04%
Dec. 17, 2025	UiPath, Inc.	$PATH	Dines Daniel	S	Class A Commmon Stock	45000	$16.11	38,498,882.0000	542,865,000	0.12%	0.01%
Dec. 15, 2025	Coinbase Global, Inc.	$COIN	HAAS ALESIA J	S	Class A Common Stock	1742	$268.00	78,714.0000	291,958,000	2.17%	0.00%
Dec. 15, 2025	Coinbase Global, Inc.	$COIN	HAAS ALESIA J	S	Class A Common Stock	2950	$268.00	78,714.0000	291,958,000	3.61%	0.00%
Dec. 15, 2025	Coinbase Global, Inc.	$COIN	HAAS ALESIA J	S	Class A Common Stock	1916	$264.93	81,664.0000	291,958,000	2.29%	0.00%
Dec. 15, 2025	Coinbase Global, Inc.	$COIN	HAAS ALESIA J	S	Class A Common Stock	767	$264.56	83,580.0000	291,958,000	0.91%	0.00%
Dec. 16, 2025	GLOBE LIFE INC.	$GL	SVOBODA FRANK M	S	Common Stock	2800	$140.79	172,713.3840	82,015,446	1.60%	0.00%
Dec. 16, 2025	GLOBE LIFE INC.	$GL	SVOBODA FRANK M	S	Common Stock	6579	$140.27	175,513.3840	82,015,446	3.61%	0.01%
Dec. 15, 2025	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$CTSH	Patsalos-Fox Michael	S	Class A Common Stock	3000	$83.86	51,504.0000	487,000,000	5.50%	0.00%
Dec. 15, 2025	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$CTSH	Kerdman Alina	S	Class A Common Stock	131	$84.45	645.0000	487,000,000	16.88%	0.00%
Dec. 16, 2025	KINGSWAY FINANCIAL SERVICES INC	$KFS	Stilwell Joseph	S	Common Stock	10429	$12.80	5,295,179.0000	28,508,000	0.20%	0.04%
Dec. 15, 2025	KINGSWAY FINANCIAL SERVICES INC	$KFS	Stilwell Joseph	S	Common Stock	34269	$12.80	5,305,608.0000	28,508,000	0.64%	0.12%
Dec. 15, 2025	FRESH DEL MONTE PRODUCE INC	$FDP	ABU GHAZALEH MOHAMMAD	S	Ordinary Shares	28558	$38.42	4,982,224.0000	47,917,663	0.57%	0.06%
Dec. 16, 2025	URBAN OUTFITTERS INC	$URBN	HAYNE RICHARD A	S	Common Shares	985	$82.52	24,197,029.0000	91,167,981	0.00%	0.00%
Dec. 16, 2025	URBAN OUTFITTERS INC	$URBN	HAYNE RICHARD A	S	Common Shares	1127	$82.52	24,197,029.0000	91,167,981	0.00%	0.00%
Dec. 16, 2025	URBAN OUTFITTERS INC	$URBN	HAYNE RICHARD A	S	Common Shares	8348	$81.50	24,198,014.0000	91,167,981	0.03%	0.01%
Dec. 16, 2025	URBAN OUTFITTERS INC	$URBN	HAYNE RICHARD A	S	Common Shares	9540	$81.50	24,198,156.0000	91,167,981	0.04%	0.01%
Dec. 15, 2025	URBAN OUTFITTERS INC	$URBN	HAYNE RICHARD A	S	Common Shares	186	$83.89	24,206,362.0000	91,167,981	0.00%	0.00%
Dec. 15, 2025	URBAN OUTFITTERS INC	$URBN	HAYNE RICHARD A	S	Common Shares	214	$83.89	24,207,696.0000	91,167,981	0.00%	0.00%
Dec. 15, 2025	URBAN OUTFITTERS INC	$URBN	HAYNE RICHARD A	S	Common Shares	7327	$83.34	24,206,548.0000	91,167,981	0.03%	0.01%
Dec. 15, 2025	URBAN OUTFITTERS INC	$URBN	HAYNE RICHARD A	S	Common Shares	8373	$83.34	24,207,910.0000	91,167,981	0.03%	0.01%
Dec. 15, 2025	URBAN OUTFITTERS INC	$URBN	HAYNE RICHARD A	S	Common Shares	1820	$82.46	24,213,875.0000	91,167,981	0.01%	0.00%
Dec. 15, 2025	URBAN OUTFITTERS INC	$URBN	HAYNE RICHARD A	S	Common Shares	2080	$82.46	24,216,283.0000	91,167,981	0.01%	0.00%
Dec. 16, 2025	URBAN OUTFITTERS INC	$URBN	Hayne Margaret	S	Common Shares	985	$82.52	24,197,029.0000	91,167,981	0.00%	0.00%
Dec. 16, 2025	URBAN OUTFITTERS INC	$URBN	Hayne Margaret	S	Common Shares	8348	$81.50	24,198,014.0000	91,167,981	0.03%	0.01%
Dec. 15, 2025	URBAN OUTFITTERS INC	$URBN	Hayne Margaret	S	Common Shares	186	$83.89	24,206,362.0000	91,167,981	0.00%	0.00%
Dec. 15, 2025	URBAN OUTFITTERS INC	$URBN	Hayne Margaret	S	Common Shares	7327	$83.34	24,206,548.0000	91,167,981	0.03%	0.01%
Dec. 15, 2025	URBAN OUTFITTERS INC	$URBN	Hayne Margaret	S	Common Shares	1820	$82.46	24,213,875.0000	91,167,981	0.01%	0.00%
Dec. 16, 2025	loanDepot, Inc.	$LDI	Hsieh Anthony Li	S	Class A Common Stock	290108	$2.41	917,924.0000	185,641,675	24.01%	0.16%
Dec. 15, 2025	loanDepot, Inc.	$LDI	Hsieh Anthony Li	S	Class A Common Stock	260251	$2.49	1,208,032.0000	185,641,675	17.72%	0.14%
Dec. 9, 2025	BIOLIFE SOLUTIONS INC	$BLFS	Foster Karen A.	S	Common Stock	519	$25.13	192,319.0000	48,723,535	0.27%	0.00%
Dec. 9, 2025	BIOLIFE SOLUTIONS INC	$BLFS	Berard Todd	S	Common Stock	358	$25.13	132,908.0000	48,723,535	0.27%	0.00%
Dec. 15, 2025	BIOLIFE SOLUTIONS INC	$BLFS	DuRoss Amy	S	Common Stock	2000	$24.60	18,687.0000	48,723,535	9.67%	0.00%
Dec. 15, 2025	BIOLIFE SOLUTIONS INC	$BLFS	Aebersold Sarah	S	Common Stock	713	$24.46	76,006.0000	48,723,535	0.93%	0.00%
Dec. 9, 2025	BIOLIFE SOLUTIONS INC	$BLFS	Aebersold Sarah	S	Common Stock	233	$25.13	76,719.0000	48,723,535	0.30%	0.00%
Dec. 9, 2025	BIOLIFE SOLUTIONS INC	$BLFS	Mathew Aby J.	S	Common Stock	631	$25.13	349,755.0000	48,723,535	0.18%	0.00%
Dec. 15, 2025	TYLER TECHNOLOGIES INC	$TYL	MILLER BRIAN K	S	Common Stock	1000	$448.51	30,842.9156	43,834,000	3.14%	0.00%
Dec. 15, 2025	Pediatrix Medical Group, Inc.	$MD	ORDAN MARK S	S	Common Stock	23000	$22.41	302,805.0000	85,613,000	7.06%	0.03%
Dec. 9, 2025	BIOLIFE SOLUTIONS INC	$BLFS	Wichterman Troy	S	Common Stock	1033	$25.13	151,736.0000	48,723,535	0.68%	0.00%
Dec. 15, 2025	Axogen, Inc.	$AXGN	Hartley Lindsey Marie	S	Common Stock	14812	$29.86	31,376.0000	49,088,436	32.07%	0.03%
Dec. 16, 2025	Axogen, Inc.	$AXGN	Weiler Kathy Johnson	S	Common Stock	6580	$29.55	0.0000	49,088,436	100.00%	0.01%
Dec. 16, 2025	Axogen, Inc.	$AXGN	Weiler Kathy Johnson	S	Common Stock	21825	$29.55	6,580.0000	49,088,436	76.84%	0.04%
Dec. 16, 2025	Axogen, Inc.	$AXGN	Weiler Kathy Johnson	S	Common Stock	18248	$29.55	28,405.0000	49,088,436	39.11%	0.04%
Dec. 16, 2025	Axogen, Inc.	$AXGN	Wendell Amy McBride	S	Common Stock	18248	$29.31	93,826.0000	49,088,436	16.28%	0.04%
Dec. 16, 2025	Axogen, Inc.	$AXGN	Wendell Amy McBride	S	Common Stock	20436	$29.31	112,074.0000	49,088,436	15.42%	0.04%
Dec. 16, 2025	Axogen, Inc.	$AXGN	Wendell Amy McBride	S	Common Stock	5000	$29.31	132,510.0000	49,088,436	3.64%	0.01%
Dec. 15, 2025	Coursera, Inc.	$COUR	Cardenas Alan B	S	Common Stock	8078	$8.17	237,828.0000	164,600,000	3.28%	0.00%
Dec. 15, 2025	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$KTOS	ANDERSON SCOTT I	S	Common Stock	660	$76.30	77,167.0000	172,900,000	0.85%	0.00%
Dec. 15, 2025	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$KTOS	ANDERSON SCOTT I	S	Common Stock	1800	$75.77	77,827.0000	172,900,000	2.26%	0.00%
Dec. 15, 2025	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$KTOS	ANDERSON SCOTT I	S	Common Stock	6641	$74.60	79,627.0000	172,900,000	7.70%	0.00%
Dec. 15, 2025	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$KTOS	ANDERSON SCOTT I	S	Common Stock	6300	$73.86	86,268.0000	172,900,000	6.81%	0.00%
Dec. 16, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	1370	$161.04	76,650.0000	262,991,000	1.76%	0.00%
Dec. 16, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	1663	$161.84	78,020.0000	262,991,000	2.09%	0.00%
Dec. 16, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	1351	$159.03	79,683.0000	262,991,000	1.67%	0.00%
Dec. 16, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	3131	$159.88	81,034.0000	262,991,000	3.72%	0.00%
Dec. 16, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	150	$162.69	84,165.0000	262,991,000	0.18%	0.00%
Dec. 16, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	1351	$159.03	76,650.0000	262,991,000	1.73%	0.00%
Dec. 16, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	1663	$161.84	78,001.0000	262,991,000	2.09%	0.00%
Dec. 16, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	150	$162.69	79,664.0000	262,991,000	0.19%	0.00%
Dec. 16, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	3130	$159.88	79,814.0000	262,991,000	3.77%	0.00%
Dec. 16, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	1371	$161.04	82,944.0000	262,991,000	1.63%	0.00%
Dec. 16, 2025	DOLLAR GENERAL CORP	$DG	West Roderick J	S	Common Stock	2282	$133.35	36,108.0000	220,955,000	5.94%	0.00%
Dec. 16, 2025	DOMINOS PIZZA INC	$DPZ	GARCIA KELLY E	S	Common Stock, $0.01 par value	4870	$434.06	6,744.0330	34,146,418	41.93%	0.01%
Dec. 16, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	40	$305.24	0.0000	1,488,750,354	100.00%	0.00%
Dec. 16, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	1973	$304.36	40.0000	1,488,750,354	98.01%	0.00%
Dec. 16, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	1255	$304.13	2,013.0000	1,488,750,354	38.40%	0.00%
Dec. 16, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	5442	$303.72	3,268.0000	1,488,750,354	62.48%	0.00%
Dec. 16, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	1633	$303.13	8,710.0000	1,488,750,354	15.79%	0.00%
Dec. 16, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	7470	$302.74	10,343.0000	1,488,750,354	41.94%	0.00%
Dec. 16, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	1512	$302.31	17,813.0000	1,488,750,354	7.82%	0.00%
Dec. 16, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	2567	$301.79	19,325.0000	1,488,750,354	11.73%	0.00%
Dec. 16, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	600	$300.98	21,892.0000	1,488,750,354	2.67%	0.00%
Dec. 16, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	1877	$300.80	22,492.0000	1,488,750,354	7.70%	0.00%
Dec. 15, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	1194	$314.92	24,369.0000	1,488,750,354	4.67%	0.00%
Dec. 15, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	929	$313.52	25,563.0000	1,488,750,354	3.51%	0.00%
Dec. 15, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	121	$311.93	26,492.0000	1,488,750,354	0.45%	0.00%
Dec. 15, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	2344	$311.33	26,613.0000	1,488,750,354	8.09%	0.00%
Dec. 15, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	16318	$310.48	28,957.0000	1,488,750,354	36.04%	0.00%
Dec. 15, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	10650	$309.37	45,275.0000	1,488,750,354	19.04%	0.00%
Dec. 15, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	14163	$308.41	55,925.0000	1,488,750,354	20.21%	0.00%
Dec. 15, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	5118	$307.38	70,088.0000	1,488,750,354	6.81%	0.00%
Dec. 15, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	4949	$306.39	75,206.0000	1,488,750,354	6.17%	0.00%
Dec. 15, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	3940	$305.55	80,155.0000	1,488,750,354	4.69%	0.00%
Dec. 15, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	5829	$304.37	84,095.0000	1,488,750,354	6.48%	0.00%
Dec. 15, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	1896	$303.60	89,924.0000	1,488,750,354	2.06%	0.00%
Dec. 15, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	6389	$302.29	91,820.0000	1,488,750,354	6.51%	0.00%
Dec. 15, 2025	BeOne Medicines Ltd.	$ONC	OYLER JOHN	S	American Depositary Shares	1791	$301.58	98,209.0000	1,488,750,354	1.79%	0.00%
Dec. 16, 2025	FIRST FINANCIAL BANCORP /OH/	$FFBC	Brown Archie M	S	Common Stock	11500	$26.80	279,985.4607	95,753,798	3.95%	0.01%
Dec. 15, 2025	Klaviyo, Inc.	$KVYO	Hallen Ed	S	Series A Common Stock	600	$30.15	776,420.0000	300,828,017	0.08%	0.00%
Dec. 15, 2025	Klaviyo, Inc.	$KVYO	Hallen Ed	S	Series A Common Stock	157	$30.13	776,420.0000	300,828,017	0.02%	0.00%
Dec. 15, 2025	Klaviyo, Inc.	$KVYO	Rowland Stephen Eric	S	Series A Common Stock	3191	$29.01	434,294.0000	300,828,017	0.73%	0.00%
Dec. 15, 2025	Klaviyo, Inc.	$KVYO	Rowland Stephen Eric	S	Series A Common Stock	3913	$29.81	437,485.0000	300,828,017	0.89%	0.00%
Dec. 17, 2025	Klaviyo, Inc.	$KVYO	Bialecki Andrew	S	Series A Common Stock	100000	$30.40	0.0000	300,828,017	100.00%	0.03%
Dec. 16, 2025	Klaviyo, Inc.	$KVYO	Bialecki Andrew	S	Series A Common Stock	138648	$29.04	0.0000	300,828,017	100.00%	0.05%
July 29, 2025	GLOBE LIFE INC.	$GL	HENRIE MICHAEL SHANE	S	Common Stock	3250	$139.75	3,192.1820	82,792,661	50.45%	0.00%
Sept. 19, 2024	HOVNANIAN ENTERPRISES INC	$HOV	SORSBY J LARRY	S	Class A Common Stock	2284	$227.40	7,256.0000	7,048,000	23.94%	0.03%
Dec. 15, 2025	Fulcrum Therapeutics, Inc.	$FULC	Oltmans Curtis Gale	S	Common Stock	3452	$12.92	10,252.0000	62,597,000	25.19%	0.01%
Dec. 15, 2025	Airbnb, Inc.	$ABNB	Gebbia Joseph	S	Class A Common Stock	1674	$132.04	636,875.0000	621,000,000	0.26%	0.00%
Dec. 15, 2025	Airbnb, Inc.	$ABNB	Gebbia Joseph	S	Class A Common Stock	19329	$131.55	638,549.0000	621,000,000	2.94%	0.00%
Dec. 15, 2025	Airbnb, Inc.	$ABNB	Gebbia Joseph	S	Class A Common Stock	20597	$130.66	657,878.0000	621,000,000	3.04%	0.00%
Dec. 15, 2025	Airbnb, Inc.	$ABNB	Gebbia Joseph	S	Class A Common Stock	10075	$129.35	678,475.0000	621,000,000	1.46%	0.00%
Dec. 15, 2025	Airbnb, Inc.	$ABNB	Gebbia Joseph	S	Class A Common Stock	6325	$128.74	688,550.0000	621,000,000	0.91%	0.00%
Dec. 15, 2025	Vera Therapeutics, Inc.	$VERA	Turner William D.	S	Class A Common Stock	10000	$50.08	22,500.0000	63,847,055	30.77%	0.02%
Dec. 17, 2025	AECOM	$ACM	Poloni Lara	S	Common Stock	193	$98.35	149,330.1300	133,311,000	0.13%	0.00%
Dec. 17, 2025	AECOM	$ACM	Gan David Y.	S	Common Stock	9502	$97.01	42,125.5500	133,311,000	18.40%	0.01%
Dec. 15, 2025	AECOM	$ACM	Gan David Y.	S	Common Stock	6000	$98.85	51,627.5500	133,311,000	10.41%	0.00%
Dec. 16, 2025	First Western Financial Inc	$MYFW	Latimer Luke A	S	Common Stock	1646	$25.78	56,573.0000	9,868,742	2.83%	0.02%
Dec. 16, 2025	LOUISIANA-PACIFIC CORP	$LPX	Southern William Bradley	S	Common Stock	101	$86.04	558,590.0000	70,000,000	0.02%	0.00%
Dec. 16, 2025	LOUISIANA-PACIFIC CORP	$LPX	Southern William Bradley	S	Common Stock	1217	$85.33	558,691.0000	70,000,000	0.22%	0.00%
Dec. 15, 2025	LOUISIANA-PACIFIC CORP	$LPX	Southern William Bradley	S	Common Stock	42514	$86.25	559,908.0000	70,000,000	7.06%	0.06%
Dec. 16, 2025	OMNICELL, INC.	$OMCL	Manley Corey J	S	Common Stock	278	$43.30	97,780.0000	45,900,000	0.28%	0.00%
Dec. 16, 2025	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$ARE	Alsbrook Madeleine Thorp	S	Common Stock	3486	$46.15	23,371.0000	170,181,000	12.98%	0.00%
Dec. 15, 2025	Blend Labs, Inc.	$BLND	Kneafsey Brian	S	Class A Common Stock	25000	$3.06	674,824.0000	268,719,000	3.57%	0.01%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	QUIGLEY WILLIAM G III	S	Common Stock, $0.001 par value per share	5051	$6.51	133.0000	15,537,878	97.43%	0.03%
Dec. 15, 2025	GREIF, INC	$GEF	Rosgaard Ole G	S	Class A Common Stock	9733	$70.24	68,354.3317	0	12.46%	0.00%
Dec. 16, 2025	Rocket Companies, Inc.	$RKT	Rizik Matthew	S	Class A common stock	2500	$18.08	1,081,036.0000	2,106,227,188	0.23%	0.00%
Dec. 15, 2025	Rocket Companies, Inc.	$RKT	Rizik Matthew	S	Class A common stock	2500	$17.97	1,083,536.0000	2,106,227,188	0.23%	0.00%
Dec. 16, 2025	American Airlines Group Inc.	$AAL	Seymour David	S	Common Stock	25595	$16.01	932,196.0000	660,358,000	2.67%	0.00%
Dec. 16, 2025	AMKOR TECHNOLOGY, INC.	$AMKR	ROGERS MARK N	S	Common Stock	20000	$42.95	23,862.0000	248,302,000	45.60%	0.01%
Dec. 15, 2025	AMKOR TECHNOLOGY, INC.	$AMKR	Rutten Guillaume Marie Jean	S	Common Stock	10000	$44.80	336,699.0000	248,302,000	2.88%	0.00%
Dec. 15, 2025	AMKOR TECHNOLOGY, INC.	$AMKR	CHURCHILL WINSTON J	S	Common Stock	5000	$44.29	25,888.0000	248,302,000	16.19%	0.00%
Dec. 16, 2025	NEUROCRINE BIOSCIENCES INC	$NBIX	Norwalk Leslie V	S	Common Stock	1190	$155.09	6,239.0000	102,500,000	16.02%	0.00%
Dec. 15, 2025	NEUROCRINE BIOSCIENCES INC	$NBIX	Norwalk Leslie V	S	Common Stock	5000	$152.23	7,429.0000	102,500,000	40.23%	0.00%
Dec. 15, 2025	Tarsus Pharmaceuticals, Inc.	$TARS	LINK WILLIAM J PHD	S	Common Stock	4766	$81.50	128,832.0000	42,607,717	3.57%	0.01%
Dec. 15, 2025	Tarsus Pharmaceuticals, Inc.	$TARS	LINK WILLIAM J PHD	S	Common Stock	5680	$80.71	133,598.0000	42,607,717	4.08%	0.01%
Dec. 15, 2025	Tarsus Pharmaceuticals, Inc.	$TARS	LINK WILLIAM J PHD	S	Common Stock	1148	$82.39	128,832.0000	42,607,717	0.88%	0.00%
Dec. 15, 2025	Tarsus Pharmaceuticals, Inc.	$TARS	LINK WILLIAM J PHD	S	Common Stock	6306	$81.75	129,980.0000	42,607,717	4.63%	0.01%
Dec. 15, 2025	Tarsus Pharmaceuticals, Inc.	$TARS	LINK WILLIAM J PHD	S	Common Stock	5046	$80.80	136,286.0000	42,607,717	3.57%	0.01%
Dec. 16, 2025	Tarsus Pharmaceuticals, Inc.	$TARS	Lin Elizabeth Yeu	S	Common Stock	2078	$79.50	40,341.0000	42,607,717	4.90%	0.00%
Dec. 17, 2025	KEWAUNEE SCIENTIFIC CORP /DE/	$KEQU	HULL THOMAS DAVID III	S	Common Stock	1000	$39.00	37,719.0000	2,963,000	2.58%	0.03%
Dec. 15, 2025	Planet 13 Holdings Inc.	$PLNH	Wren Chris	S	Common Stock	100000	$0.21	4,023,287.0000	205,570,940	2.43%	0.05%
Dec. 15, 2025	Andersons, Inc.	$ANDE	Stout John T Jr	S	Common Stock	5000	$55.00	30,159.5719	34,184,000	14.22%	0.01%
Dec. 15, 2025	NXP Semiconductors N.V.	$NXPI	Micallef Andrew	S	Common Stock	1000	$230.78	10,942.0000	254,310,000	8.37%	0.00%
Dec. 15, 2025	Nextdoor Holdings, Inc.	$NXDR	Schwartz Sophia	S	Class A Common Stock	40000	$2.17	264,193.0000	387,297,000	13.15%	0.01%
Dec. 15, 2025	Intapp, Inc.	$INTA	HALL JOHN T	S	Common Stock	16000	$42.28	5,711,668.0000	81,878,000	0.28%	0.02%
Dec. 15, 2025	CIENA CORP	$CIEN	NEVENS THOMAS MICHAEL	S	Common Stock	8554	$224.66	9,422.0000	144,499,000	47.59%	0.01%
Dec. 16, 2025	Zoom Communications, Inc.	$ZM	Yuan Eric S.	S	Class A Common Stock	20140	$87.84	0.0000	305,024,411	100.00%	0.01%
Dec. 16, 2025	Zoom Communications, Inc.	$ZM	Yuan Eric S.	S	Class A Common Stock	53238	$87.08	20,140.0000	305,024,411	72.55%	0.02%
Dec. 15, 2025	Zoom Communications, Inc.	$ZM	Yuan Eric S.	S	Class A Common Stock	4136	$88.90	0.0000	305,024,411	100.00%	0.00%
Dec. 15, 2025	Zoom Communications, Inc.	$ZM	Yuan Eric S.	S	Class A Common Stock	9783	$87.54	4,136.0000	305,024,411	70.29%	0.00%
Dec. 15, 2025	Zoom Communications, Inc.	$ZM	Yuan Eric S.	S	Class A Common Stock	59459	$86.84	13,919.0000	305,024,411	81.03%	0.02%
Dec. 15, 2025	TAKE TWO INTERACTIVE SOFTWARE INC	$TTWO	Siminoff Ellen F	S	Common Stock	143	$242.71	13,908.0000	170,100,000	1.02%	0.00%
Dec. 15, 2025	TAKE TWO INTERACTIVE SOFTWARE INC	$TTWO	Siminoff Ellen F	S	Common Stock	270	$242.71	13,908.0000	170,100,000	1.90%	0.00%
Dec. 15, 2025	WEYERHAEUSER CO	$WY	Stockfish Devin W	S	Common	90162	$23.33	1,024,861.3064	722,012,000	8.09%	0.01%
Dec. 16, 2025	LIVEPERSON INC	$LPSN	Sabino Anthony John	S	Common Stock	4984	$4.73	208,765.0000	7,423,389	2.33%	0.07%
Dec. 15, 2025	Hagerty, Inc.	$HGTY	Ahn Kenneth	S	Class A Common Stock	100000	$12.80	113,593.0000	82,327,000	46.82%	0.12%
Dec. 15, 2025	TaskUs, Inc.	$TASK	Johnson Jarrod	S	Class A Common Stock	17827	$12.03	6,406.0000	93,057,417	73.56%	0.02%
Dec. 15, 2025	ALLSTATE CORP	$ALL	WILSON THOMAS J	S	Common Stock	2008	$210.96	913,758.4910	266,400,000	0.22%	0.00%
Dec. 15, 2025	ALLSTATE CORP	$ALL	WILSON THOMAS J	S	Common Stock	9545	$210.37	915,766.4910	266,400,000	1.03%	0.00%
Dec. 15, 2025	ALLSTATE CORP	$ALL	WILSON THOMAS J	S	Common Stock	3810	$209.40	925,311.4910	266,400,000	0.41%	0.00%
Dec. 15, 2025	ALLSTATE CORP	$ALL	WILSON THOMAS J	S	Common Stock	1444	$208.35	929,121.4910	266,400,000	0.16%	0.00%
Dec. 17, 2025	Blue Bird Corp	$BLBD	Radulescu Razvan	S	Common Stock, par value $0.0001	7006	$51.58	46,180.0000	32,883,436	13.17%	0.02%
Dec. 16, 2025	Castellum, Inc.	$CTM	WRIGHT JAY O	S	Common Stock	12000	$1.07	7,164,973.0000	89,765,186	0.17%	0.01%
Dec. 15, 2025	Castellum, Inc.	$CTM	WRIGHT JAY O	S	Common Stock	6000	$1.10	7,176,973.0000	89,765,186	0.08%	0.01%
Dec. 15, 2025	ARTIVION, INC.	$AORT	Davis John E	S	Common Stock	5000	$45.11	193,842.0000	48,775,000	2.51%	0.01%
Dec. 15, 2025	VIASAT INC	$VSAT	Chase Garrett L.	S	$.0001 par value common stock	2560	$36.13	13,428.0000	135,119,000	16.01%	0.00%
Dec. 15, 2025	VIASAT INC	$VSAT	Chase Garrett L.	S	$.0001 par value common stock	5904	$35.41	15,988.0000	135,119,000	26.97%	0.00%
Dec. 15, 2025	VIASAT INC	$VSAT	Chase Garrett L.	S	$.0001 par value common stock	11536	$34.31	21,892.0000	135,119,000	34.51%	0.01%
Dec. 15, 2025	VIASAT INC	$VSAT	DANKBERG MARK D	S	$.0001 par value common stock	5593	$36.00	1,540,889.0000	135,119,000	0.36%	0.00%
Dec. 15, 2025	VIASAT INC	$VSAT	DANKBERG MARK D	S	$.0001 par value common stock	160669	$35.24	1,546,482.0000	135,119,000	9.41%	0.12%
Dec. 15, 2025	VIASAT INC	$VSAT	DANKBERG MARK D	S	$.0001 par value common stock	33738	$34.25	1,707,151.0000	135,119,000	1.94%	0.02%
Dec. 16, 2025	CASTLE BIOSCIENCES INC	$CSTL	MAETZOLD DEREK J	S	Common Stock	12821	$38.55	296,241.0000	29,073,000	4.15%	0.04%
Dec. 15, 2025	CASTLE BIOSCIENCES INC	$CSTL	MAETZOLD DEREK J	S	Common Stock	1012	$39.30	309,062.0000	29,073,000	0.33%	0.00%
Dec. 15, 2025	CASTLE BIOSCIENCES INC	$CSTL	MAETZOLD DEREK J	S	Common Stock	18513	$38.75	310,074.0000	29,073,000	5.63%	0.06%
Dec. 15, 2025	ETHAN ALLEN INTERIORS INC	$ETD	KATHWARI M FAROOQ	S	Common Stock	3	$25.05	1,598,797.0000	25,619,000	0.00%	0.00%
Dec. 15, 2025	ETHAN ALLEN INTERIORS INC	$ETD	KATHWARI M FAROOQ	S	Common Stock	6	$25.05	1,598,797.0000	25,619,000	0.00%	0.00%
Dec. 15, 2025	ETHAN ALLEN INTERIORS INC	$ETD	KATHWARI M FAROOQ	S	Common Stock	3	$25.05	1,598,797.0000	25,619,000	0.00%	0.00%
Dec. 15, 2025	ETHAN ALLEN INTERIORS INC	$ETD	KATHWARI M FAROOQ	S	Common Stock	3	$25.05	1,598,797.0000	25,619,000	0.00%	0.00%
Dec. 15, 2025	ETHAN ALLEN INTERIORS INC	$ETD	KATHWARI M FAROOQ	S	Common Stock	303	$25.05	1,598,797.0000	25,619,000	0.02%	0.00%
Dec. 17, 2025	ROYAL GOLD INC	$RGLD	Vance Ronald J	S	Common Stock	300	$218.53	8,428.0000	65,831,341	3.44%	0.00%
Dec. 15, 2025	TIMBERLAND BANCORP INC	$TSBK	DeBord Matthew J	S	Common Stok, $.01 par value per share	5195	$37.51	5,700.0000	7,921,762	47.68%	0.07%
Dec. 15, 2025	GRID DYNAMICS HOLDINGS, INC.	$GDYN	Zhang Shuo	S	Common Stock	3000	$9.75	92,515.0000	85,839,000	3.14%	0.00%
Dec. 15, 2025	NOVANTA INC	$NOVTU	Secor Thomas N	S	Common Stock	748	$119.67	747.0000	36,040,000	50.03%	0.00%
Dec. 15, 2025	IRADIMED CORP	$IRMD	Susi Roger E.	S	Common Stock	731	$97.13	4,517,950.0000	12,860,077	0.02%	0.01%
Dec. 15, 2025	IRADIMED CORP	$IRMD	Susi Roger E.	S	Common Stock	4269	$96.68	4,518,681.0000	12,860,077	0.09%	0.03%
Dec. 16, 2025	DOLLAR GENERAL CORP	$DG	TAYLOR RHONDA	S	Common Stock	7500	$134.89	73,492.0000	220,955,000	9.26%	0.00%
Dec. 15, 2025	DROPBOX, INC.	$DBX	Regan Timothy	S	Class A Common Stock	1500	$28.35	437,647.0000	265,100,000	0.34%	0.00%
Dec. 15, 2025	DROPBOX, INC.	$DBX	Schubach Sarah Elizabeth	S	Class A Common Stock	1168	$28.35	95,038.0000	265,100,000	1.21%	0.00%
Dec. 16, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	144	$14.82	88,519.4000	0	0.16%	0.00%
Dec. 16, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	260	$14.76	88,663.4000	0	0.29%	0.00%
Dec. 16, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	10225	$14.75	88,923.4000	0	10.31%	0.00%
Dec. 16, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	190	$14.74	99,148.4000	0	0.19%	0.00%
Dec. 16, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	6190	$14.73	99,338.4000	0	5.87%	0.00%
Dec. 16, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	231	$14.72	105,528.4000	0	0.22%	0.00%
Dec. 16, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	3894	$14.71	105,759.4000	0	3.55%	0.00%
Dec. 16, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	1034	$14.70	109,653.4000	0	0.93%	0.00%
Dec. 16, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	612	$14.69	110,687.4000	0	0.55%	0.00%
Dec. 16, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	32	$14.68	111,299.4000	0	0.03%	0.00%
Dec. 16, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	336	$14.66	111,331.4000	0	0.30%	0.00%
Dec. 16, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	228	$14.65	111,667.4000	0	0.20%	0.00%
Dec. 16, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	736	$14.63	111,895.4000	0	0.65%	0.00%
Dec. 16, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	540	$14.62	112,631.4000	0	0.48%	0.00%
Dec. 16, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	348	$14.60	113,171.4000	0	0.31%	0.00%
Dec. 15, 2025	APPLIED OPTOELECTRONICS, INC.	$AAOI	Loboa Elizabeth G	S	Common Stock, $.001 par value	4121	$30.23	122,870.0000	63,329,000	3.25%	0.01%
Dec. 15, 2025	ACNB CORP	$ACNB	FULK BRETT D	S	ACNB Corporation Common	2773	$52.27	3,305.5314	10,455,461	45.62%	0.03%
Dec. 16, 2025	OIL STATES INTERNATIONAL, INC	$OIS	TAYLOR CINDY B	S	Common Stock	14760	$6.75	2,109,724.0000	58,016,000	0.69%	0.03%
Dec. 15, 2025	FIRST BUSEY CORP /NV/	$BUSE	Cassens Michael David	S	Common Stock	750	$25.37	140,781.0000	90,218,382	0.53%	0.00%
Dec. 15, 2025	WORLD ACCEPTANCE CORP	$WRLD	Dyer Daniel Clinton	S	COMMON STOCK, NO PAR VALUE	89	$150.00	42,497.0000	5,092,845	0.21%	0.00%
Dec. 17, 2025	AECOM	$ACM	Poloni Lara	S	Common Stock	17340	$97.01	149,523.1300	133,311,000	10.39%	0.01%
Dec. 15, 2025	VICOR CORP	$VICR	Gusinov Alex	S	Common Stock	3844	$97.31	10,340.0000	44,930,000	27.10%	0.01%
Dec. 15, 2025	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	200	$225.53	448,576.0000	202,727,809	0.04%	0.00%
Dec. 15, 2025	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	1320	$224.62	448,776.0000	202,727,809	0.29%	0.00%
Dec. 15, 2025	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	2612	$223.99	450,096.0000	202,727,809	0.58%	0.00%
Dec. 15, 2025	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	2000	$222.72	452,708.0000	202,727,809	0.44%	0.00%
Dec. 15, 2025	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	1600	$221.86	454,708.0000	202,727,809	0.35%	0.00%
Dec. 15, 2025	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	800	$220.51	456,308.0000	202,727,809	0.18%	0.00%
Dec. 15, 2025	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	1011	$219.80	457,108.0000	202,727,809	0.22%	0.00%
Dec. 15, 2025	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	2419	$218.48	458,119.0000	202,727,809	0.53%	0.00%
Dec. 15, 2025	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	3368	$217.65	460,538.0000	202,727,809	0.73%	0.00%
Dec. 15, 2025	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	1800	$216.90	463,906.0000	202,727,809	0.39%	0.00%
Dec. 15, 2025	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	670	$215.62	465,706.0000	202,727,809	0.14%	0.00%
Dec. 15, 2025	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	200	$214.62	466,376.0000	202,727,809	0.04%	0.00%
Dec. 15, 2025	TENET HEALTHCARE CORP	$THC	West Nadja	S	Common Stock	2178	$197.47	28,480.0000	88,610,000	7.10%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	55	$79.69	220,516.0000	497,886,000	0.02%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	109	$78.86	220,571.0000	497,886,000	0.05%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	109	$76.35	220,680.0000	497,886,000	0.05%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	184	$74.52	220,789.0000	497,886,000	0.08%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	1335	$73.73	220,973.0000	497,886,000	0.60%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	1208	$72.52	222,308.0000	497,886,000	0.54%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	558	$79.38	220,516.0000	497,886,000	0.25%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	496	$78.30	221,074.0000	497,886,000	0.22%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	376	$76.57	221,570.0000	497,886,000	0.17%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	502	$75.59	221,946.0000	497,886,000	0.23%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	2851	$74.37	222,448.0000	497,886,000	1.27%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	10077	$73.67	225,299.0000	497,886,000	4.28%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	10140	$72.49	235,376.0000	497,886,000	4.13%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	2298	$79.38	220,516.0000	497,886,000	1.03%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	2043	$78.30	222,814.0000	497,886,000	0.91%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	1544	$76.57	224,857.0000	497,886,000	0.68%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	2062	$75.59	226,401.0000	497,886,000	0.90%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	11728	$74.37	228,463.0000	497,886,000	4.88%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	41451	$73.67	240,191.0000	497,886,000	14.72%	0.01%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	41709	$72.49	281,642.0000	497,886,000	12.90%	0.01%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	186	$79.38	0.0000	497,886,000	100.00%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	165	$78.30	186.0000	497,886,000	47.01%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	125	$76.58	351.0000	497,886,000	26.26%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	168	$75.59	476.0000	497,886,000	26.09%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	950	$74.37	644.0000	497,886,000	59.60%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	3360	$73.67	1,594.0000	497,886,000	67.82%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	3381	$72.49	4,954.0000	497,886,000	40.56%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	558	$79.38	0.0000	497,886,000	100.00%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	496	$78.30	558.0000	497,886,000	47.06%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	376	$76.57	1,054.0000	497,886,000	26.29%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	501	$75.59	1,430.0000	497,886,000	25.95%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	2852	$74.37	1,931.0000	497,886,000	59.63%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	10077	$73.67	4,783.0000	497,886,000	67.81%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	10140	$72.49	14,860.0000	497,886,000	40.56%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	18	$79.69	0.0000	497,886,000	100.00%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	37	$78.85	18.0000	497,886,000	67.27%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	36	$76.36	55.0000	497,886,000	39.56%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	61	$74.52	91.0000	497,886,000	40.13%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	445	$73.73	152.0000	497,886,000	74.54%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	403	$72.52	597.0000	497,886,000	40.30%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	18	$79.69	0.0000	497,886,000	100.00%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	36	$78.86	18.0000	497,886,000	66.67%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	37	$76.37	54.0000	497,886,000	40.66%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	61	$74.52	91.0000	497,886,000	40.13%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	445	$73.73	152.0000	497,886,000	74.54%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	403	$72.52	597.0000	497,886,000	40.30%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	9	$79.69	60,300.0000	497,886,000	0.01%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	18	$78.86	60,309.0000	497,886,000	0.03%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	18	$76.36	60,327.0000	497,886,000	0.03%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	31	$74.54	60,345.0000	497,886,000	0.05%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	222	$73.73	60,376.0000	497,886,000	0.37%	0.00%
Dec. 15, 2025	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	202	$72.52	60,598.0000	497,886,000	0.33%	0.00%
Dec. 17, 2025	Natera, Inc.	$NTRA	Sheena Jonathan	S	Common Stock	130	$228.28	269,530.0000	137,187,000	0.05%	0.00%
Dec. 17, 2025	Natera, Inc.	$NTRA	Sheena Jonathan	S	Common Stock	1348	$227.44	269,660.0000	137,187,000	0.50%	0.00%
Dec. 17, 2025	Natera, Inc.	$NTRA	Sheena Jonathan	S	Common Stock	1592	$226.54	271,008.0000	137,187,000	0.58%	0.00%
Dec. 17, 2025	Dolby Laboratories, Inc.	$DLB	SHERMAN MARK ANDREW	S	Class A Common Stock	2491	$67.26	70,563.0000	97,479,000	3.41%	0.00%
Dec. 16, 2025	Dolby Laboratories, Inc.	$DLB	SHERMAN MARK ANDREW	S	Class A Common Stock	2371	$67.17	73,054.0000	97,479,000	3.14%	0.00%
Dec. 16, 2025	Dolby Laboratories, Inc.	$DLB	SHERMAN MARK ANDREW	S	Class A Common Stock	6738	$66.58	75,425.0000	97,479,000	8.20%	0.01%
Dec. 17, 2025	Dolby Laboratories, Inc.	$DLB	YEAMAN KEVIN J	S	Class A Common Stock	80	$67.54	242,163.5592	97,479,000	0.03%	0.00%
Dec. 17, 2025	Dolby Laboratories, Inc.	$DLB	YEAMAN KEVIN J	S	Class A Common Stock	6671	$67.24	242,243.5592	97,479,000	2.68%	0.01%
Dec. 16, 2025	Dolby Laboratories, Inc.	$DLB	YEAMAN KEVIN J	S	Class A Common Stock	4994	$67.16	248,914.5592	97,479,000	1.97%	0.01%
Dec. 16, 2025	Dolby Laboratories, Inc.	$DLB	YEAMAN KEVIN J	S	Class A Common Stock	21772	$66.64	253,908.5592	97,479,000	7.90%	0.02%
Dec. 15, 2025	Roivant Sciences Ltd.	$ROIV	Gline Matthew	S	Common Shares	943527	$21.68	18,616,406.0000	680,947,866	4.82%	0.14%
Dec. 15, 2025	Roivant Sciences Ltd.	$ROIV	Gline Matthew	S	Common Shares	566116	$21.68	18,084,676.0000	680,947,866	3.04%	0.08%
Dec. 15, 2025	Roivant Sciences Ltd.	$ROIV	Gline Matthew	S	Common Shares	230357	$21.68	17,290,820.0000	680,947,866	1.31%	0.03%
Dec. 15, 2025	Rivian Automotive, Inc. / DE	$RIVN	Krawiec Peter	S	Class A Common Stock	3655	$19.45	104,105.0000	1,220,000,000	3.39%	0.00%
Dec. 16, 2025	C3.ai, Inc.	$AI	Lath Hitesh	S	Class A Common Stock	15042	$14.38	223,120.0000	135,375,000	6.32%	0.01%
Dec. 15, 2025	ACRES Commercial Realty Corp.	$ACR	Eagle Point Credit Management LLC	S	7.875% Series D Preferred Stock	1372	$22.26	761,345.0000	7,314,332	0.18%	0.02%
Dec. 15, 2025	PROCORE TECHNOLOGIES, INC.	$PCOR	Courtemanche Craig F. Jr.	S	Common Stock	10293	$73.21	5,171,149.0000	150,278,399	0.20%	0.01%
Dec. 15, 2025	PROCORE TECHNOLOGIES, INC.	$PCOR	Courtemanche Craig F. Jr.	S	Common Stock	64707	$72.62	5,181,442.0000	150,278,399	1.23%	0.04%
Dec. 17, 2025	ST JOE Co	$JOE	BERKOWITZ BRUCE R	S	Common Stock	6100	$62.00	16,859,590.0000	57,859,155	0.04%	0.01%
Dec. 16, 2025	ST JOE Co	$JOE	BERKOWITZ BRUCE R	S	Common Stock	6800	$62.18	16,865,690.0000	57,859,155	0.04%	0.01%
Dec. 15, 2025	ST JOE Co	$JOE	BERKOWITZ BRUCE R	S	Common Stock	59000	$62.37	16,872,490.0000	57,859,155	0.35%	0.10%
Dec. 15, 2025	Kyverna Therapeutics, Inc.	$KYTX	Walker Karen Marie	S	Common Stock	23998	$12.20	22,636.0000	43,415,367	51.46%	0.06%
Dec. 16, 2025	Serina Therapeutics, Inc.	$SER	Moreadith Randall	S	Common Stock	3227	$2.96	0.0000	10,339,000	100.00%	0.03%
Dec. 15, 2025	Alphabet Inc.	$GOOGL	Hennessy John L.	S	Class C Capital Stock	28	$309.32	5,093.0000	12,203,000,000	0.55%	0.00%
Dec. 15, 2025	Alphabet Inc.	$GOOGL	Hennessy John L.	S	Class C Capital Stock	92	$308.65	5,121.0000	12,203,000,000	1.76%	0.00%
Dec. 15, 2025	Alphabet Inc.	$GOOGL	Hennessy John L.	S	Class C Capital Stock	50	$307.59	5,213.0000	12,203,000,000	0.95%	0.00%
Dec. 15, 2025	Alphabet Inc.	$GOOGL	Hennessy John L.	S	Class C Capital Stock	30	$306.58	5,263.0000	12,203,000,000	0.57%	0.00%
Dec. 15, 2025	Alphabet Inc.	$GOOGL	Hennessy John L.	S	Class C Capital Stock	60	$309.07	5,293.0000	12,203,000,000	1.12%	0.00%
Dec. 15, 2025	Alphabet Inc.	$GOOGL	Hennessy John L.	S	Class C Capital Stock	90	$308.26	5,353.0000	12,203,000,000	1.65%	0.00%
Dec. 15, 2025	Alphabet Inc.	$GOOGL	Hennessy John L.	S	Class C Capital Stock	50	$307.08	5,443.0000	12,203,000,000	0.91%	0.00%
Dec. 15, 2025	Alphabet Inc.	$GOOGL	Hennessy John L.	S	Class C Capital Stock	89	$309.02	5,493.0000	12,203,000,000	1.59%	0.00%
Dec. 15, 2025	Alphabet Inc.	$GOOGL	Hennessy John L.	S	Class C Capital Stock	78	$307.90	5,582.0000	12,203,000,000	1.38%	0.00%
Dec. 15, 2025	Alphabet Inc.	$GOOGL	Hennessy John L.	S	Class C Capital Stock	33	$306.68	5,660.0000	12,203,000,000	0.58%	0.00%
Dec. 15, 2025	Alphabet Inc.	$GOOGL	Pichai Sundar	S	Class C Capital Stock	500	$307.47	2,239,619.0000	12,203,000,000	0.02%	0.00%
Dec. 15, 2025	Alphabet Inc.	$GOOGL	Pichai Sundar	S	Class C Capital Stock	300	$306.39	2,240,119.0000	12,203,000,000	0.01%	0.00%
Dec. 15, 2025	Alphabet Inc.	$GOOGL	Pichai Sundar	S	Class C Capital Stock	100	$304.74	2,240,419.0000	12,203,000,000	0.00%	0.00%
Dec. 15, 2025	Alphabet Inc.	$GOOGL	Pichai Sundar	S	Class C Capital Stock	300	$303.92	2,240,519.0000	12,203,000,000	0.01%	0.00%
Dec. 15, 2025	Alphabet Inc.	$GOOGL	Pichai Sundar	S	Class C Capital Stock	1800	$302.17	2,240,819.0000	12,203,000,000	0.08%	0.00%
Dec. 15, 2025	Alphabet Inc.	$GOOGL	Pichai Sundar	S	Class C Capital Stock	4461	$301.19	2,242,619.0000	12,203,000,000	0.20%	0.00%
Dec. 15, 2025	Alphabet Inc.	$GOOGL	Pichai Sundar	S	Class C Capital Stock	8127	$300.35	2,247,080.0000	12,203,000,000	0.36%	0.00%
Dec. 15, 2025	Alphabet Inc.	$GOOGL	Pichai Sundar	S	Class C Capital Stock	5533	$299.19	2,255,207.0000	12,203,000,000	0.24%	0.00%
Dec. 15, 2025	Alphabet Inc.	$GOOGL	Pichai Sundar	S	Class C Capital Stock	11379	$298.11	2,260,740.0000	12,203,000,000	0.50%	0.00%
Dec. 17, 2025	BECTON DICKINSON & CO	$BDX	Garrison Michael David	S	Common Stock	629	$196.03	13,105.0000	288,509,000	4.58%	0.00%
Dec. 15, 2025	Cipher Mining Inc.	$CIFR	Kelly Patrick Arthur	S	Common Stock	35569	$15.08	1,151,770.0000	393,191,623	3.00%	0.01%
Dec. 16, 2025	Sprinklr, Inc.	$CXM	Misra Amitabh	S	Class A Common Stock	9099	$7.78	584,627.0000	252,054,000	1.53%	0.00%
Dec. 15, 2025	Odysight.ai Inc.	$ODYS	Y.D. More Investments Ltd	S	Common Stock	1000	$3.05	1,341,016.0000	16,331,000	0.07%	0.01%
Dec. 16, 2025	Sprinklr, Inc.	$CXM	Pattabhiraman Arun	S	Class A Common Stock	16533	$7.78	517,878.0000	252,054,000	3.09%	0.01%
Dec. 16, 2025	Sprinklr, Inc.	$CXM	Scott Jacob	S	Class A Common Stock	9942	$7.78	426,388.0000	252,054,000	2.28%	0.00%
Dec. 16, 2025	Sprinklr, Inc.	$CXM	Thomas Ragy	S	Class A Common Stock	24952	$7.78	712,349.0000	252,054,000	3.38%	0.01%
Dec. 16, 2025	Sprinklr, Inc.	$CXM	READ RORY P	S	Class A Common Stock	68673	$7.78	1,810,613.0000	252,054,000	3.65%	0.03%
Dec. 15, 2025	Ceribell, Inc.	$CBLL	Parvizi Josef	S	Common Stock	25000	$21.49	2,049,651.0000	36,806,918	1.21%	0.07%
Dec. 15, 2025	NLIGHT, INC.	$LASR	Corso Joseph John	S	Common Stock	2075	$36.86	196,224.0000	50,288,000	1.05%	0.00%
Dec. 15, 2025	NLIGHT, INC.	$LASR	Corso Joseph John	S	Common Stock	64000	$36.30	198,299.0000	50,288,000	24.40%	0.13%
Dec. 15, 2025	SPRUCE POWER HOLDING CORP	$SPRU	Nagy McBane Clara	S	Common Stock	40000	$5.06	107,755.0000	17,999,083	27.07%	0.22%
Dec. 15, 2025	United Parks & Resorts Inc.	$PRKS	Finazzo Christopher L.	S	Common Stock	7200	$35.12	138,285.0000	55,473,000	4.95%	0.01%
Dec. 12, 2025	INTUITIVE SURGICAL INC	$ISRG	Brosius Mark	S	Common Stock	312	$547.36	595.0000	361,800,000	34.40%	0.00%
Dec. 16, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	2561	$197.48	56,359.0000	14,525,301	4.35%	0.02%
Dec. 16, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	3156	$196.42	58,920.0000	14,525,301	5.08%	0.02%
Dec. 16, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	2074	$195.52	62,076.0000	14,525,301	3.23%	0.01%
Dec. 16, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	1123	$194.63	64,150.0000	14,525,301	1.72%	0.01%
Dec. 16, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	700	$193.42	65,273.0000	14,525,301	1.06%	0.00%
Dec. 16, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	700	$192.42	65,973.0000	14,525,301	1.05%	0.00%
Dec. 16, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	49	$190.66	66,673.0000	14,525,301	0.07%	0.00%
Dec. 16, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	214	$189.55	66,722.0000	14,525,301	0.32%	0.00%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	112	$200.03	56,359.0000	14,525,301	0.20%	0.00%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	100	$198.93	56,471.0000	14,525,301	0.18%	0.00%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	188	$197.66	56,571.0000	14,525,301	0.33%	0.00%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	512	$196.89	56,759.0000	14,525,301	0.89%	0.00%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	300	$195.47	57,271.0000	14,525,301	0.52%	0.00%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	400	$194.71	57,571.0000	14,525,301	0.69%	0.00%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	900	$193.48	57,971.0000	14,525,301	1.53%	0.01%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	3662	$192.57	58,871.0000	14,525,301	5.86%	0.03%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	4516	$191.59	62,533.0000	14,525,301	6.74%	0.03%
Dec. 15, 2025	Clearwater Analytics Holdings, Inc.	$CWAN	Cox James S	S	Class A Common Stock	4870	$21.34	345,152.0000	287,979,411	1.39%	0.00%
Dec. 15, 2025	Clearwater Analytics Holdings, Inc.	$CWAN	Cox James S	S	Class A Common Stock	1405	$21.88	343,747.0000	287,979,411	0.41%	0.00%
Dec. 15, 2025	Clearwater Analytics Holdings, Inc.	$CWAN	Cox James S	S	Class A Common Stock	5000	$21.34	328,983.0000	287,979,411	1.50%	0.00%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	4298	$190.80	67,049.0000	14,525,301	6.02%	0.03%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	424	$189.55	71,347.0000	14,525,301	0.59%	0.00%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	111	$200.03	66,936.0000	14,525,301	0.17%	0.00%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	79	$198.71	67,047.0000	14,525,301	0.12%	0.00%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	264	$197.77	67,126.0000	14,525,301	0.39%	0.00%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	457	$196.96	67,390.0000	14,525,301	0.67%	0.00%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	300	$195.47	67,847.0000	14,525,301	0.44%	0.00%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	400	$194.86	68,147.0000	14,525,301	0.58%	0.00%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	700	$193.50	68,547.0000	14,525,301	1.01%	0.00%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	4088	$192.56	69,247.0000	14,525,301	5.57%	0.03%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	4422	$191.56	73,335.0000	14,525,301	5.69%	0.03%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	4262	$190.77	77,757.0000	14,525,301	5.20%	0.03%
Dec. 15, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	340	$189.32	82,019.0000	14,525,301	0.41%	0.00%
Dec. 16, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	3802	$198.57	37,524.0000	14,525,301	9.20%	0.03%
Dec. 16, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	2946	$197.53	41,326.0000	14,525,301	6.65%	0.02%
Dec. 16, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	3336	$196.45	44,272.0000	14,525,301	7.01%	0.02%
Dec. 16, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	1923	$195.52	47,608.0000	14,525,301	3.88%	0.01%
Dec. 16, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	1068	$194.62	49,531.0000	14,525,301	2.11%	0.01%
Dec. 16, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	900	$193.33	50,599.0000	14,525,301	1.75%	0.01%
Dec. 16, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	500	$192.20	51,499.0000	14,525,301	0.96%	0.00%
Dec. 16, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	52	$190.94	51,999.0000	14,525,301	0.10%	0.00%
Dec. 16, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	211	$189.54	52,051.0000	14,525,301	0.40%	0.00%
Dec. 16, 2025	CLEAN HARBORS INC	$CLH	GERSTENBERG ERIC W	S	Common Stock	601	$240.90	50,454.0000	53,713,000	1.18%	0.00%
Dec. 16, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	91	$199.06	37,524.0000	14,525,301	0.24%	0.00%
Dec. 16, 2025	Dave Inc./DE	$DAVE	Khan Imran	S	Class A Common Stock	4006	$198.50	37,615.0000	14,525,301	9.62%	0.03%
Dec. 16, 2025	Zscaler, Inc.	$ZS	Judge Raj	S	Common Stock	3438	$230.82	70,394.0000	158,596,000	4.66%	0.00%
Dec. 17, 2025	Zscaler, Inc.	$ZS	Geller Adam	S	Commom Stock	1620	$232.79	50,528.0000	158,596,000	3.11%	0.00%
Dec. 16, 2025	Zscaler, Inc.	$ZS	Geller Adam	S	Commom Stock	2060	$230.82	52,148.0000	158,596,000	3.80%	0.00%
Dec. 16, 2025	Zscaler, Inc.	$ZS	Chaudhry Jagtar Singh	S	Common Stock	2843	$230.82	26,873,784.0000	158,596,000	0.01%	0.00%
Dec. 16, 2025	Zscaler, Inc.	$ZS	RUBIN KEVIN	S	Common Stock	3303	$230.82	48,161.0000	158,596,000	6.42%	0.00%
Dec. 16, 2025	Zscaler, Inc.	$ZS	Rich Michael J.	S	Commom Stock	4100	$230.82	107,497.0000	158,596,000	3.67%	0.00%
Dec. 17, 2025	Zscaler, Inc.	$ZS	Schlossman Robert	S	Common Stock	2349	$232.79	74,653.0000	158,596,000	3.05%	0.00%
Nov. 18, 2025	INTERNATIONAL PAPER CO /NEW/	$IP	Ellis Clay R	S	Common Stock	18819	$36.85	68,632.0000	528,000,000	21.52%	0.00%
Dec. 16, 2025	Zscaler, Inc.	$ZS	Schlossman Robert	S	Common Stock	3084	$230.82	77,002.0000	158,596,000	3.85%	0.00%
Dec. 15, 2025	Guardant Health, Inc.	$GH	Chudova Darya	S	Common Stock	5451	$104.04	7,012.0000	124,807,000	43.74%	0.00%
Dec. 15, 2025	Guardant Health, Inc.	$GH	Eltoukhy Helmy	S	Common Stock	6620	$104.02	2,047,143.0000	124,807,000	0.32%	0.01%
Dec. 15, 2025	Guardant Health, Inc.	$GH	Eltoukhy Helmy	S	Common Stock	83945	$103.80	2,053,763.0000	124,807,000	3.93%	0.07%
Dec. 17, 2025	Werewolf Therapeutics, Inc.	$HOWL	EVNIN LUKE	S	Common Stock	9983	$1.14	2,841,957.0000	45,804,042	0.35%	0.02%
Dec. 16, 2025	Werewolf Therapeutics, Inc.	$HOWL	EVNIN LUKE	S	Common Stock	14548	$1.05	2,851,940.0000	45,804,042	0.51%	0.03%
Dec. 15, 2025	Werewolf Therapeutics, Inc.	$HOWL	EVNIN LUKE	S	Common Stock	23640	$1.07	2,866,488.0000	45,804,042	0.82%	0.05%
Dec. 16, 2025	W.W. GRAINGER, INC.	$GWW	Berardinelli Krantz Nancy L	S	Common Stock	195	$1023.93	3,174.0000	47,900,000	5.79%	0.00%
Dec. 17, 2025	JACK IN THE BOX INC	$JACK	COOK RICHARD D	S	COMMON STOCK	177	$20.27	41,447.0000	19,054,000	0.43%	0.00%
Dec. 17, 2025	JACK IN THE BOX INC	$JACK	Ostrom Ryan Lee	S	COMMON STOCK	315	$20.27	80,056.0000	19,054,000	0.39%	0.00%
Dec. 17, 2025	JACK IN THE BOX INC	$JACK	Piano Steven	S	COMMON STOCK	163	$20.27	41,321.0000	19,054,000	0.39%	0.00%
Dec. 17, 2025	JACK IN THE BOX INC	$JACK	SUPER SARAH L	S	COMMON STOCK	211	$20.27	54,076.0000	19,054,000	0.39%	0.00%
Dec. 17, 2025	MediaAlpha, Inc.	$MAX	Yi Steven	S	Class A Common Stock	8000	$12.82	2,879,330.0000	56,617,837	0.28%	0.01%
Dec. 16, 2025	MediaAlpha, Inc.	$MAX	Yi Steven	S	Class A Common Stock	8000	$12.67	2,887,330.0000	56,617,837	0.28%	0.01%
Dec. 15, 2025	MediaAlpha, Inc.	$MAX	Yi Steven	S	Class A Common Stock	8000	$12.88	2,895,330.0000	56,617,837	0.28%	0.01%
Dec. 15, 2025	MediaAlpha, Inc.	$MAX	Cramer Keith	S	Class A Common Stock	10000	$12.83	187,169.0000	56,617,837	5.07%	0.02%
Dec. 17, 2025	MediaAlpha, Inc.	$MAX	Nonko Eugene	S	Class A Common Stock	6700	$12.79	2,649,868.0000	56,617,837	0.25%	0.01%
Dec. 16, 2025	MediaAlpha, Inc.	$MAX	Nonko Eugene	S	Class A Common Stock	6700	$12.74	2,656,568.0000	56,617,837	0.25%	0.01%
Dec. 15, 2025	MediaAlpha, Inc.	$MAX	Nonko Eugene	S	Class A Common Stock	6700	$12.83	2,663,268.0000	56,617,837	0.25%	0.01%
Dec. 17, 2025	MediaAlpha, Inc.	$MAX	Nonko Eugene	S	Class A Common Stock	5400	$12.80	2,649,868.0000	56,617,837	0.20%	0.01%
Dec. 16, 2025	MediaAlpha, Inc.	$MAX	Nonko Eugene	S	Class A Common Stock	5400	$12.74	2,655,268.0000	56,617,837	0.20%	0.01%
Dec. 15, 2025	MediaAlpha, Inc.	$MAX	Nonko Eugene	S	Class A Common Stock	5400	$12.84	2,660,668.0000	56,617,837	0.20%	0.01%
Dec. 16, 2025	GARMIN LTD	$GRMN	Boessen Douglas G.	S	Registered Shares	508	$206.84	28,916.0000	193,533,000	1.73%	0.00%
Dec. 16, 2025	GARMIN LTD	$GRMN	Boessen Douglas G.	S	Registered Shares	1977	$206.11	29,424.0000	193,533,000	6.30%	0.00%
Dec. 16, 2025	GARMIN LTD	$GRMN	PEMBLE CLIFTON A	S	Registered Shares	3933	$206.61	135,435.0000	193,533,000	2.82%	0.00%
Dec. 16, 2025	GARMIN LTD	$GRMN	PEMBLE CLIFTON A	S	Registered Shares	6498	$205.99	139,368.0000	193,533,000	4.45%	0.00%
Dec. 17, 2025	Kymera Therapeutics, Inc.	$KYMR	Esposito Pamela	S	Common Stock	1000	$84.07	0.0000	87,300,286	100.00%	0.00%
Dec. 17, 2025	Kymera Therapeutics, Inc.	$KYMR	Esposito Pamela	S	Common Stock	4099	$83.45	1,000.0000	87,300,286	80.39%	0.00%
Dec. 16, 2025	WORLD ACCEPTANCE CORP	$WRLD	Dyer Daniel Clinton	S	COMMON STOCK, NO PAR VALUE	8857	$149.00	33,640.0000	5,092,845	20.84%	0.17%
Dec. 15, 2025	Total Return Securities Fund	$SWZ	CSS LLC/IL	S	common stock	1000	$6.20	1,741,506.0000	0	0.06%	0.00%
Dec. 15, 2025	Total Return Securities Fund	$SWZ	CSS LLC/IL	S	common stock	500	$6.21	1,741,006.0000	0	0.03%	0.00%
Dec. 15, 2025	Total Return Securities Fund	$SWZ	CSS LLC/IL	S	common stock	1000	$6.22	1,740,006.0000	0	0.06%	0.00%
Dec. 15, 2025	Total Return Securities Fund	$SWZ	CSS LLC/IL	S	common stock	500	$6.23	1,739,506.0000	0	0.03%	0.00%
Dec. 15, 2025	Total Return Securities Fund	$SWZ	CSS LLC/IL	S	common stock	4000	$6.24	1,735,506.0000	0	0.23%	0.00%
Dec. 16, 2025	CROWN HOLDINGS, INC.	$CCK	NOVAES DJALMA JR	S	Common	19754	$101.02	96,841.0000	115,700,000	16.94%	0.02%
Dec. 16, 2025	ESPEY MFG & ELECTRONICS CORP	$ESP	HELMETAG CARL	S	Common Stock - $.33 1/3 par value	1000	$44.99	22,073.0000	2,845,252	4.33%	0.04%
Dec. 17, 2025	Kymera Therapeutics, Inc.	$KYMR	Esposito Pamela	S	Common Stock	7959	$82.34	5,099.0000	87,300,286	60.95%	0.01%
Dec. 17, 2025	Kymera Therapeutics, Inc.	$KYMR	Esposito Pamela	S	Common Stock	14505	$81.56	13,058.0000	87,300,286	52.62%	0.02%
Dec. 15, 2025	MARA Holdings, Inc.	$MARA	Khan Salman Hassan	S	Common Stock	34732	$11.48	1,500,216.0000	470,126,290	2.26%	0.01%
Dec. 15, 2025	Marqeta, Inc.	$MQ	Sumner Crystal	S	Class A Common Stock	5056	$4.85	322,059.0000	448,717,000	1.55%	0.00%
Dec. 17, 2025	EAST WEST BANCORP INC	$EWBC	Oh Irene H	S	Common Stock	12547	$115.00	95,642.0000	138,942,000	11.60%	0.01%
Dec. 16, 2025	Butterfly Network, Inc.	$BFLY	ROTHBERG JONATHAN M	S	Class A Common Stock	37964	$3.14	4,809,493.0000	252,087,541	0.78%	0.02%
Dec. 16, 2025	Butterfly Network, Inc.	$BFLY	ROTHBERG JONATHAN M	S	Class A Common Stock	196662	$3.14	4,809,493.0000	252,087,541	3.93%	0.08%
Dec. 16, 2025	Butterfly Network, Inc.	$BFLY	ROTHBERG JONATHAN M	S	Class A Common Stock	50360	$3.14	4,809,493.0000	252,087,541	1.04%	0.02%
Dec. 15, 2025	Butterfly Network, Inc.	$BFLY	ROTHBERG JONATHAN M	S	Class A Common Stock	601308	$3.16	5,006,155.0000	252,087,541	10.72%	0.24%
Dec. 15, 2025	Arcutis Biotherapeutics, Inc.	$ARQT	Burnett Patrick	S	Common Stock	11500	$28.94	98,307.0000	132,884,567	10.47%	0.01%
Dec. 15, 2025	Meta Platforms, Inc.	$META	KIMMITT ROBERT M	S	Class A Common Stock	580	$646.00	6,167.0000	2,572,000,000	8.60%	0.00%
Dec. 15, 2025	Meta Platforms, Inc.	$META	Olivan Javier	S	Class A Common Stock	517	$646.00	123,970.0000	2,572,000,000	0.42%	0.00%
Dec. 15, 2025	Turning Point Brands, Inc.	$TPB	Diao H.C. Charles	S	Common Stock	2000	$108.20	9,804.0000	18,708,665	16.94%	0.01%
Dec. 15, 2025	SEMrush Holdings, Inc.	$SEMR	Warden Andrew	S	Class A Common Stock	26765	$11.86	382,952.8900	148,824,272	6.53%	0.02%
Dec. 16, 2025	SEMrush Holdings, Inc.	$SEMR	Mulroy Brian	S	Class A Common Stock	100078	$11.86	1,019,517.0000	148,824,272	8.94%	0.07%
Dec. 15, 2025	INTUITIVE SURGICAL INC	$ISRG	Brosius Mark	S	Common Stock	464	$548.49	131.0000	361,800,000	77.98%	0.00%
Dec. 17, 2025	DOCUSIGN, INC.	$DOCU	Chatwani Robert	S	Common Stock	8565	$68.61	70,197.0000	208,069,000	10.87%	0.00%
Dec. 17, 2025	DOCUSIGN, INC.	$DOCU	Chatwani Robert	S	Common Stock	5253	$67.88	78,762.0000	208,069,000	6.25%	0.00%
Dec. 15, 2025	DOCUSIGN, INC.	$DOCU	Chatwani Robert	S	Common Stock	1683	$70.87	68,496.0000	208,069,000	2.40%	0.00%
Dec. 17, 2025	DOCUSIGN, INC.	$DOCU	GRAYSON BLAKE JEFFREY	S	Common Stock	5990	$68.61	118,213.0000	208,069,000	4.82%	0.00%
Dec. 17, 2025	DOCUSIGN, INC.	$DOCU	GRAYSON BLAKE JEFFREY	S	Common Stock	3525	$67.86	124,203.0000	208,069,000	2.76%	0.00%
Dec. 15, 2025	Life360, Inc.	$LIF	Prober Charles J.	S	Common stock	7930	$68.30	105,456.0000	85,794,178	6.99%	0.01%
Dec. 17, 2025	ZIPRECRUITER, INC.	$ZIP	SAKAMOTO RYAN T.	S	Class A Common Stock	2495	$4.77	198,467.0000	86,295,000	1.24%	0.00%
Dec. 15, 2025	AMICUS THERAPEUTICS, INC.	$FOLD	Clark David Michael	S	Common Stock	25643	$11.00	271,332.0000	310,433,494	8.63%	0.01%
Dec. 15, 2025	AMICUS THERAPEUTICS, INC.	$FOLD	Campbell Bradley L	S	Common Stock	77926	$10.86	1,129,782.0000	310,433,494	6.45%	0.03%
Dec. 15, 2025	Broadcom Inc.	$AVGO	PAGE JUSTINE	S	Common Stock, $0.001 par value	800	$361.89	20,582.0000	4,860,000,000	3.74%	0.00%
Dec. 15, 2025	Figma, Inc.	$FIG	Radakovich Lynn Vojvodich	S	Class A Common Stcck	5424	$35.18	72,394.0000	0	6.97%	0.00%
Dec. 15, 2025	Figma, Inc.	$FIG	Radakovich Lynn Vojvodich	S	Class A Common Stcck	9700	$34.34	77,818.0000	0	11.08%	0.00%
Dec. 15, 2025	Figma, Inc.	$FIG	Field Dylan	S	Class A Common Stock	62500	$34.66	0.0000	0	100.00%	0.00%
Dec. 15, 2025	Figma, Inc.	$FIG	Field Dylan	S	Class A Common Stock	101015	$35.17	0.0000	0	100.00%	0.00%
Dec. 15, 2025	Figma, Inc.	$FIG	Field Dylan	S	Class A Common Stock	148985	$34.32	101,015.0000	0	59.59%	0.00%
Dec. 15, 2025	Figma, Inc.	$FIG	Mulligan Brendan	S	Class A Common Stock	1448	$35.25	881,512.0000	0	0.16%	0.00%
Dec. 15, 2025	Figma, Inc.	$FIG	Mulligan Brendan	S	Class A Common Stock	2944	$34.36	882,960.0000	0	0.33%	0.00%
Dec. 15, 2025	Gitlab Inc.	$GTLB	Sijbrandij Sytse	S	Class A Common Stock	700	$39.60	0.0000	167,407,000	100.00%	0.00%
Dec. 15, 2025	Gitlab Inc.	$GTLB	Sijbrandij Sytse	S	Class A Common Stock	53600	$38.94	700.0000	167,407,000	98.71%	0.03%
Dec. 16, 2025	TreeHouse Foods, Inc.	$THS	Landry Stephen Alan	S	Common Stock	6097	$23.79	0.0000	50,500,000	100.00%	0.01%
Dec. 15, 2025	Alphabet Inc.	$GOOGL	O'Toole Amie Thuener	S	Class C Capital Stock	2778	$312.30	8,962.0000	12,203,000,000	23.66%	0.00%
Dec. 17, 2025	BLACKSTONE MORTGAGE TRUST, INC.	$BXMT	Marone Anthony F. JR	S	Class A Common Stock	1012	$20.31	75,500.0000	171,812,685	1.32%	0.00%
Dec. 17, 2025	BLACKSTONE MORTGAGE TRUST, INC.	$BXMT	URBASZEK MARCIN	S	Class A Common Stock	400	$20.29	26,628.0000	171,812,685	1.48%	0.00%
Dec. 15, 2025	QuantumScape Corp	$QS	Hettrich Kevin	S	Class A Common Stock	9800	$11.07	1,492,438.0000	588,728,000	0.65%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	Friesner Jacqueline	S	Common Shares	446	$70.87	185,808.0636	457,000,000	0.24%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	Friesner Jacqueline	S	Common Shares	689	$70.87	185,120.6785	457,000,000	0.37%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	Friesner Jacqueline	S	Common Shares	751	$70.87	184,056.6727	457,000,000	0.41%	0.00%
Dec. 17, 2025	Restaurant Brands International Inc.	$QSR	CURTIS THOMAS BENJAMIN	S	Common Shares	4250	$70.48	74,957.1498	457,000,000	5.37%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	CURTIS THOMAS BENJAMIN	S	Common Shares	949	$70.87	79,207.1498	457,000,000	1.18%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	CURTIS THOMAS BENJAMIN	S	Common Shares	1517	$70.87	77,745.1322	457,000,000	1.91%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	CURTIS THOMAS BENJAMIN	S	Common Shares	979	$70.87	75,406.9801	457,000,000	1.28%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	Fulton Duncan	S	Common Shares	862	$70.89	39,280.1374	457,000,000	2.15%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	Fulton Duncan	S	Common Shares	1365	$70.89	38,531.7500	457,000,000	3.42%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	Fulton Duncan	S	Common Shares	1303	$70.89	37,346.3822	457,000,000	3.37%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	Housman Jeffrey	S	Common Shares	3054	$70.87	146,161.5940	457,000,000	2.05%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	Housman Jeffrey	S	Common Shares	2781	$70.87	149,215.3012	457,000,000	1.83%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	PERDUE PETER	S	Common Shares	291	$70.87	36,506.8958	457,000,000	0.79%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	PERDUE PETER	S	Common Shares	422	$70.87	36,058.8178	457,000,000	1.16%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	PERDUE PETER	S	Common Shares	194	$70.87	35,407.7930	457,000,000	0.55%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	Kobza Joshua	S	Common Shares	5220	$71.04	961,281.5174	457,000,000	0.54%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	Kobza Joshua	S	Common Shares	12315	$70.87	966,501.5174	457,000,000	1.26%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	Kobza Joshua	S	Common Shares	7937	$70.87	978,816.7307	457,000,000	0.80%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	Siddiqui Sami A.	S	Common Shares	2200	$70.88	245,837.1279	457,000,000	0.89%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	Siddiqui Sami A.	S	Common Shares	5549	$70.87	248,037.1279	457,000,000	2.19%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	Siddiqui Sami A.	S	Common Shares	3164	$70.87	253,585.7998	457,000,000	1.23%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	Granat Jill	S	Common Shares	1257	$70.87	460,626.3441	457,000,000	0.27%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	Granat Jill	S	Common Shares	4058	$70.87	461,883.6743	457,000,000	0.87%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	Schwan Axel	S	Common Shares	1662	$70.87	162,847.6243	457,000,000	1.01%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	Schwan Axel	S	Common Shares	1899	$70.87	161,405.1198	457,000,000	1.16%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	Schwan Axel	S	Common Shares	2300	$70.87	159,756.7112	457,000,000	1.42%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	SANTELMO THIAGO T	S	Common Shares	665	$70.87	62,909.5909	457,000,000	1.05%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	SANTELMO THIAGO T	S	Common Shares	545	$70.87	61,741.8996	457,000,000	0.87%	0.00%
Dec. 15, 2025	Restaurant Brands International Inc.	$QSR	SANTELMO THIAGO T	S	Common Shares	786	$70.87	60,785.5768	457,000,000	1.28%	0.00%
Dec. 15, 2025	Walmart Inc.	$WMT	Bartlett Daniel J	S	Common	1425	$117.00	641,362.6620	8,011,000,000	0.22%	0.00%
Dec. 16, 2025	Walmart Inc.	$WMT	Walton Family Holdings Trust	S	Common	5162	$116.09	527,359,456.0000	8,011,000,000	0.00%	0.00%
Dec. 16, 2025	Walmart Inc.	$WMT	Walton Family Holdings Trust	S	Common	255838	$115.29	527,364,618.0000	8,011,000,000	0.05%	0.00%
Dec. 15, 2025	F5, INC.	$FFIV	FOUNTAIN THOMAS DEAN	S	Common Stock	1110	$264.76	16,943.0000	58,684,000	6.15%	0.00%
Dec. 16, 2025	Snap Inc	$SNAP	Andersen Derek	S	Class A Common Stock	34535	$7.21	2,995,766.0000	1,696,542,000	1.14%	0.00%
Dec. 16, 2025	Snap Inc	$SNAP	Mohan Ajit	S	Class A Common Stock	28137	$7.21	5,298,664.0000	1,696,542,000	0.53%	0.00%
Dec. 17, 2025	Snap Inc	$SNAP	Morrow Rebecca	S	Class A Common Stock	3783	$7.34	483,181.0000	1,696,542,000	0.78%	0.00%
Dec. 16, 2025	Snap Inc	$SNAP	Morrow Rebecca	S	Class A Common Stock	3090	$7.22	486,964.0000	1,696,542,000	0.63%	0.00%
Dec. 15, 2025	Snap Inc	$SNAP	Morrow Rebecca	S	Class A Common Stock	7000	$7.33	490,054.0000	1,696,542,000	1.41%	0.00%
Dec. 15, 2025	Stardust Power Inc.	$SDST	CORTEGOSO PABLO	S	Common Stock	241	$3.46	500,420.0000	8,367,774	0.05%	0.00%
Dec. 15, 2025	Stardust Power Inc.	$SDST	DEVASPER UDAYCHANDRA	S	Common Stock	3927	$3.49	68,558.0000	8,367,774	5.42%	0.05%
Dec. 16, 2025	Stardust Power Inc.	$SDST	NANGOLO CHARLOTTE NANGULOSHI	S	Common Stock	6020	$3.44	40,002.0000	8,367,774	13.08%	0.07%
Dec. 15, 2025	Stardust Power Inc.	$SDST	PUJARI ROSHEN	S	Common Stock	953	$3.51	2,103,688.0000	8,367,774	0.05%	0.01%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	30	$5476.52	20,578.0000	32,558,000	0.15%	0.00%
Dec. 12, 2025	AFLAC INC	$AFL	BEAVER STEVEN KENT	S	Common Stock	5492	$109.53	38,368.0000	532,015,000	12.52%	0.00%
Dec. 12, 2025	authID Inc.	$AUID	Garchik Stephen Jeffrey	S	Common Stock	50000	$1.06	1,522,999.0000	13,443,740	3.18%	0.37%
Dec. 12, 2025	INDEPENDENT BANK CORP /MI/	$IBCP	Ervin Patrick J	S	Common Stock	3000	$34.64	35,976.5800	20,691,952	7.70%	0.01%
Dec. 16, 2025	AVISTA CORP	$AVA	Manuel Wayne O	S	Common Stock	1785	$38.74	9,882.9874	81,278,000	15.30%	0.00%
Dec. 12, 2025	ROLLINS INC	$ROL	Tesh Thomas D	S	Common Stock	2396	$59.73	36,704.0000	484,670,000	6.13%	0.00%
Dec. 15, 2025	ADVANCED ENERGY INDUSTRIES INC	$AEIS	DelSanto Anne	S	Common Stock	240	$218.40	7,134.0000	38,500,000	3.25%	0.00%
Dec. 1, 2025	NEXTNRG, INC.	$NXXT	Arbour Daniel Ronald	S	Common Stock, par value $0.0001 per share	42109	$1.31	169,709.0000	125,214,661	19.88%	0.03%
Dec. 5, 2025	NEXTNRG, INC.	$NXXT	Arbour Daniel Ronald	S	Common Stock, par value $0.0001 per share	23859	$1.25	145,850.0000	125,214,661	14.06%	0.02%
Dec. 9, 2025	NEXTNRG, INC.	$NXXT	Arbour Daniel Ronald	S	Common Stock, par value $0.0001 per share	27891	$1.31	117,959.0000	125,214,661	19.12%	0.02%
Dec. 15, 2025	ARROWHEAD PHARMACEUTICALS, INC.	$ARWR	Anzalone Christopher Richard	S	Common Stock	100532	$68.67	4,000,723.0000	133,758,000	2.45%	0.08%
Dec. 15, 2025	ARROWHEAD PHARMACEUTICALS, INC.	$ARWR	Anzalone Christopher Richard	S	Common Stock	21321	$69.28	3,979,402.0000	133,758,000	0.53%	0.02%
Dec. 15, 2025	ARROWHEAD PHARMACEUTICALS, INC.	$ARWR	Anzalone Christopher Richard	S	Common Stock	8147	$69.96	3,971,255.0000	133,758,000	0.20%	0.01%
Dec. 16, 2025	ARROWHEAD PHARMACEUTICALS, INC.	$ARWR	Anzalone Christopher Richard	S	Common Stock	8416	$60.51	3,962,839.0000	133,758,000	0.21%	0.01%
Dec. 16, 2025	ARROWHEAD PHARMACEUTICALS, INC.	$ARWR	Anzalone Christopher Richard	S	Common Stock	10963	$61.25	3,951,876.0000	133,758,000	0.28%	0.01%
Dec. 16, 2025	ARROWHEAD PHARMACEUTICALS, INC.	$ARWR	Anzalone Christopher Richard	S	Common Stock	14095	$62.12	3,937,781.0000	133,758,000	0.36%	0.01%
Dec. 16, 2025	ARROWHEAD PHARMACEUTICALS, INC.	$ARWR	Anzalone Christopher Richard	S	Common Stock	8476	$62.94	3,929,305.0000	133,758,000	0.22%	0.01%
Dec. 16, 2025	ARROWHEAD PHARMACEUTICALS, INC.	$ARWR	Anzalone Christopher Richard	S	Common Stock	6661	$64.29	3,922,644.0000	133,758,000	0.17%	0.00%
Dec. 16, 2025	ARROWHEAD PHARMACEUTICALS, INC.	$ARWR	Anzalone Christopher Richard	S	Common Stock	1000	$64.96	3,921,644.0000	133,758,000	0.03%	0.00%
Dec. 16, 2025	ARROWHEAD PHARMACEUTICALS, INC.	$ARWR	Anzalone Christopher Richard	S	Common Stock	1300	$65.77	3,920,344.0000	133,758,000	0.03%	0.00%
Dec. 16, 2025	ARROWHEAD PHARMACEUTICALS, INC.	$ARWR	Anzalone Christopher Richard	S	Common Stock	166	$66.77	3,920,178.0000	133,758,000	0.00%	0.00%
Dec. 16, 2025	ARROWHEAD PHARMACEUTICALS, INC.	$ARWR	Anzalone Christopher Richard	S	Common Stock	3221	$67.87	3,916,957.0000	133,758,000	0.08%	0.00%
Dec. 12, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	2100	$14.64	146,119.4000	0	1.42%	0.00%
Dec. 12, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	800	$14.69	145,319.4000	0	0.55%	0.00%
Dec. 12, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	1900	$14.65	143,419.4000	0	1.31%	0.00%
Dec. 12, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	2400	$14.60	141,019.4000	0	1.67%	0.00%
Dec. 12, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	2535	$14.63	138,484.4000	0	1.80%	0.00%
Dec. 12, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	2000	$14.62	136,484.4000	0	1.44%	0.00%
Dec. 12, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	1185	$14.56	135,299.4000	0	0.87%	0.00%
Dec. 12, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	980	$14.55	134,319.4000	0	0.72%	0.00%
Dec. 12, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	300	$14.57	134,019.4000	0	0.22%	0.00%
Dec. 12, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	200	$14.68	133,819.4000	0	0.15%	0.00%
Dec. 12, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	600	$14.61	133,519.4000	0	0.45%	0.00%
Dec. 15, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	1400	$14.64	132,119.4000	0	1.05%	0.00%
Dec. 15, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	1599	$14.63	130,520.4000	0	1.21%	0.00%
Dec. 15, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	2726	$14.62	127,794.4000	0	2.09%	0.00%
Dec. 15, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	5475	$14.61	122,319.4000	0	4.28%	0.00%
Dec. 15, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	2500	$14.60	119,819.4000	0	2.04%	0.00%
Dec. 15, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	1300	$14.59	118,519.4000	0	1.08%	0.00%
Dec. 15, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	500	$14.58	118,019.4000	0	0.42%	0.00%
Dec. 15, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	1320	$14.57	116,699.4000	0	1.12%	0.00%
Dec. 15, 2025	Calamos Long/Short Equity & Dynamic Income Trust	$CPZ	CALAMOS JOHN P SR	S	Common Stock	3180	$14.56	113,519.4000	0	2.72%	0.00%
Dec. 12, 2025	FIVE STAR BANCORP	$FSBC	Rizzo Michael Anthony	S	Common Stock	641	$37.28	33,369.0000	21,281,818	1.88%	0.00%
Dec. 12, 2025	BENCHMARK ELECTRONICS INC	$BHE	Turner Rhonda R	S	Common Stock	10000	$47.83	34,701.0000	36,182,000	22.37%	0.03%
Dec. 12, 2025	Blue Bird Corp	$BLBD	Horlock Phil	S	Common Stock, par value $0.0001 per share	7040	$50.50	233,726.0000	32,883,436	2.92%	0.02%
Dec. 12, 2025	Blue Bird Corp	$BLBD	Horlock Phil	S	Common Stock, par value $0.0001 per share	8341	$50.35	225,385.0000	32,883,436	3.57%	0.03%
Dec. 12, 2025	HEALTHEQUITY, INC.	$HQY	Wellborn Gayle Furgurson	S	Common Stock	4339	$98.03	19,733.0000	86,970,000	18.03%	0.00%
Dec. 15, 2025	ENERGY FUELS INC	$UUUU	Morrison Alex G	S	Common Shares	14000	$14.18	135,747.0000	232,704,550	9.35%	0.01%
Dec. 15, 2025	ENERGY FUELS INC	$UUUU	Morrison Alex G	S	Common Shares	24869	$14.40	110,878.0000	232,704,550	18.32%	0.01%
Dec. 15, 2025	CIENA CORP	$CIEN	Gage Brodie	S	Common Stock	550	$220.84	39,992.0000	144,499,000	1.36%	0.00%
Dec. 15, 2025	CIENA CORP	$CIEN	Rothenstein David M	S	Common Stock	2500	$220.84	180,690.0000	144,499,000	1.36%	0.00%
Dec. 12, 2025	NATURES SUNSHINE PRODUCTS INC	$NATR	Yates Bryant J	S	Common Shares	1700	$22.29	98,604.0000	18,034,000	1.69%	0.01%
Dec. 15, 2025	Evolv Technologies Holdings, Inc.	$EVLV	Ellenbogen Michael	S	Class A Common Stock	80745	$6.91	2,235,096.0000	172,790,098	3.49%	0.05%
Dec. 12, 2025	Intercontinental Exchange, Inc.	$ICE	Foley Douglas	S	Common Stock	1600	$163.20	24,196.0000	574,000,000	6.20%	0.00%
Dec. 15, 2025	PELOTON INTERACTIVE, INC.	$PTON	Coddington Elizabeth F	S	Class A Common Stock	21820	$6.31	346,535.0000	430,004,926	5.92%	0.01%
Dec. 16, 2025	PELOTON INTERACTIVE, INC.	$PTON	Caldwell Nick V.	S	Class A Common Stock	64617	$6.21	839,982.0000	430,004,926	7.14%	0.02%
Dec. 12, 2025	Skyward Specialty Insurance Group, Inc.	$SKWD	Kapadia Sandip A	S	Common Stock	1486	$50.03	14,289.0000	41,868,449	9.42%	0.00%
Dec. 12, 2025	Skyward Specialty Insurance Group, Inc.	$SKWD	Kapadia Sandip A	S	Common Stock	1200	$50.01	13,089.0000	41,868,449	8.40%	0.00%
Dec. 12, 2025	GALECTIN THERAPEUTICS INC	$GALT	Shlevin Harold H.	S	Common Stock	19793	$6.27	11,206.0000	64,205,000	63.85%	0.03%
Dec. 15, 2025	GALECTIN THERAPEUTICS INC	$GALT	Shlevin Harold H.	S	Common Stock	8417	$6.30	11,206.0000	64,205,000	42.89%	0.01%
Dec. 15, 2025	BIOCRYST PHARMACEUTICALS INC	$BCRX	Barnes Alane P	S	Common Stock	21210	$7.65	315,726.0000	219,885,000	6.29%	0.01%
Dec. 16, 2025	LIGHTBRIDGE Corp	$LTBR	GOLDMAN LARRY	S	Common Stock	5451	$14.50	337,709.0000	25,624,598	1.59%	0.02%
Dec. 15, 2025	Serve Robotics Inc. /DE/	$SERV	Armenta Anthony	S	Common Stock	5003	$11.96	555,034.0000	61,343,218	0.89%	0.01%
Dec. 16, 2025	Blackstone Inc.	$BX	Blackstone EMA III L.L.C.	S	Class A Common Stock	5200808	$45.00	25,821,570.0000	782,681,135	16.76%	0.66%
Dec. 16, 2025	Blackstone Inc.	$BX	Blackstone EMA III L.L.C.	S	Class A Common Stock	3201370	$45.00	25,821,570.0000	782,681,135	11.03%	0.41%
Dec. 12, 2025	PRECIGEN, INC.	$PGEN	KINDLER JEFFREY B	S	Common Stock	235467	$3.63	110,603.0000	307,170,490	68.04%	0.08%
Dec. 15, 2025	Pebblebrook Hotel Trust	$PEB	BORTZ JON E	S	Common Shares	50000	$11.26	1,757,110.0000	117,555,628	2.77%	0.04%
Dec. 12, 2025	LAS VEGAS SANDS CORP	$LVS	Goldstein Robert G	S	Common Stock	15489	$66.24	129,005.0000	685,000,000	10.72%	0.00%
Dec. 15, 2025	LAS VEGAS SANDS CORP	$LVS	Goldstein Robert G	S	Common Stock	732186	$66.80	131,330.0000	685,000,000	84.79%	0.11%
Dec. 15, 2025	LAS VEGAS SANDS CORP	$LVS	Goldstein Robert G	S	Common Stock	2325	$67.28	129,005.0000	685,000,000	1.77%	0.00%
Dec. 12, 2025	CubeSmart	$CUBE	MARR CHRISTOPHER P	S	Common	46925	$36.55	868,671.0000	229,295,000	5.13%	0.02%
Dec. 15, 2025	CubeSmart	$CUBE	MARR CHRISTOPHER P	S	Common	679	$36.55	867,992.0000	229,295,000	0.08%	0.00%
Dec. 15, 2025	IPG PHOTONICS CORP	$IPGP	Valentin Gapontsev Trust I	S	Common Stock	39384	$77.63	6,886,715.0000	42,556,317	0.57%	0.09%
Dec. 16, 2025	IPG PHOTONICS CORP	$IPGP	Valentin Gapontsev Trust I	S	Common Stock	13544	$76.59	6,873,171.0000	42,556,317	0.20%	0.03%
Dec. 16, 2025	IPG PHOTONICS CORP	$IPGP	Valentin Gapontsev Trust I	S	Common Stock	12160	$77.44	6,861,011.0000	42,556,317	0.18%	0.03%
Dec. 16, 2025	IPG PHOTONICS CORP	$IPGP	Valentin Gapontsev Trust I	S	Common Stock	1412	$78.22	6,859,599.0000	42,556,317	0.02%	0.00%
Dec. 15, 2025	Joby Aviation, Inc.	$JOBY	Papadopoulos Didier	S	Common Stock	5987	$14.99	103,758.0000	844,551,006	5.46%	0.00%
Dec. 16, 2025	Joby Aviation, Inc.	$JOBY	Papadopoulos Didier	S	Common Stock	1979	$14.08	101,779.0000	844,551,006	1.91%	0.00%
Dec. 12, 2025	Airbnb, Inc.	$ABNB	BALOGH ARISTOTLE N	S	Class A Common Stock	650	$128.93	169,511.2430	621,000,000	0.38%	0.00%
Dec. 12, 2025	Airbnb, Inc.	$ABNB	Chesky Brian	S	Class A Common Stock	8770	$130.17	11,831,569.0000	621,000,000	0.07%	0.00%
Dec. 15, 2025	Airbnb, Inc.	$ABNB	Chesky Brian	S	Class A Common Stock	23703	$130.63	11,807,866.0000	621,000,000	0.20%	0.00%
Dec. 15, 2025	Airbnb, Inc.	$ABNB	Chesky Brian	S	Class A Common Stock	24567	$131.57	11,783,299.0000	621,000,000	0.21%	0.00%
Dec. 15, 2025	Airbnb, Inc.	$ABNB	Chesky Brian	S	Class A Common Stock	2960	$132.04	11,780,339.0000	621,000,000	0.03%	0.00%
Dec. 12, 2025	Airbnb, Inc.	$ABNB	Mertz Elinor	S	Class A Common Stock	7500	$130.00	418,029.9000	621,000,000	1.76%	0.00%
Dec. 15, 2025	Acushnet Holdings Corp.	$GOLF	Lindner Christopher Aaron	S	Common Stock	6500	$85.00	83,221.3250	60,159,534	7.24%	0.01%
Dec. 12, 2025	Champion Homes, Inc.	$SKY	Burkhardt Timothy A.	S	Common Stock	5833	$87.37	33,230.0000	56,671,000	14.93%	0.01%
Dec. 12, 2025	Champion Homes, Inc.	$SKY	Burkhardt Timothy A.	S	Common Stock	6350	$87.44	33,230.0000	56,671,000	16.04%	0.01%
Dec. 15, 2025	CSW INDUSTRIALS, INC.	$CSW	Armes Joseph B	S	Common Stock	1000	$317.40	67,712.0000	16,842,000	1.46%	0.01%
Dec. 12, 2025	Navitas Semiconductor Corp	$NVTS	Singh Ranbir	S	Class A Common Stock	179354	$8.68	389,096.0000	212,681,000	31.55%	0.08%
Dec. 12, 2025	Navitas Semiconductor Corp	$NVTS	Saluja Dipender	S	Class A Common Stock	315396	$8.65	9,009,467.0000	212,681,000	3.38%	0.15%
Dec. 15, 2025	Navitas Semiconductor Corp	$NVTS	Saluja Dipender	S	Class A Common Stock	873488	$8.10	8,135,979.0000	212,681,000	9.70%	0.41%
Dec. 15, 2025	Bicara Therapeutics Inc.	$BCAX	Cohlhepp Ryan	S	Common Stock	8000	$18.68	193,641.0000	54,563,864	3.97%	0.01%
Dec. 15, 2025	Bicara Therapeutics Inc.	$BCAX	Cohlhepp Ryan	S	Common Stock	4500	$18.68	189,141.0000	54,563,864	2.32%	0.01%
Dec. 15, 2025	SES AI Corp	$SES	Gan Hong	S	Class A Common Stock	100000	$1.98	1,253,286.0000	331,335,411	7.39%	0.03%
Dec. 15, 2025	Ginkgo Bioworks Holdings, Inc.	$DNA	Coen Steven P.	S	Class A Common Stock	736	$8.89	7,488.0000	55,633,718	8.95%	0.00%
Dec. 15, 2025	Travere Therapeutics, Inc.	$TVTX	Calvin Sandra	S	Common Stock	2910	$36.00	45,635.0000	102,618,560	5.99%	0.00%
Dec. 12, 2025	Alarm.com Holdings, Inc.	$ALRM	BEDELL JEFFREY A	S	Common Stock	2273	$52.51	505,805.0000	58,461,103	0.45%	0.00%
Dec. 12, 2025	Alarm.com Holdings, Inc.	$ALRM	Evans Stephen C.	S	Common Stock	1154	$52.27	6,123.0000	58,461,103	15.86%	0.00%
Dec. 15, 2025	Seagate Technology Holdings plc	$STX	Morris John Christopher	S	Ordinary Shares	113	$291.89	14,250.0000	226,000,000	0.79%	0.00%
Dec. 12, 2025	Monster Beverage Corp	$MNST	SACKS RODNEY C	S	Common Stock	16997	$73.58	71,816,998.0000	984,966,000	0.02%	0.00%
Dec. 12, 2025	Monster Beverage Corp	$MNST	SACKS RODNEY C	S	Common Stock	52342	$73.58	71,816,998.0000	984,966,000	0.07%	0.01%
Dec. 12, 2025	Monster Beverage Corp	$MNST	SACKS RODNEY C	S	Common Stock	137204	$73.58	71,816,998.0000	984,966,000	0.19%	0.01%
Dec. 15, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	1200	$157.77	90,780.0000	262,991,000	1.30%	0.00%
Dec. 15, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	2636	$159.39	88,144.0000	262,991,000	2.90%	0.00%
Dec. 15, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	3579	$158.77	84,565.0000	262,991,000	4.06%	0.00%
Dec. 15, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	150	$161.98	84,415.0000	262,991,000	0.18%	0.00%
Dec. 15, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	100	$160.68	84,315.0000	262,991,000	0.12%	0.00%
Dec. 15, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	100	$160.68	91,880.0000	262,991,000	0.11%	0.00%
Dec. 15, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	2636	$159.39	89,244.0000	262,991,000	2.87%	0.00%
Dec. 15, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	150	$161.98	89,094.0000	262,991,000	0.17%	0.00%
Dec. 15, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	3578	$158.77	85,516.0000	262,991,000	4.02%	0.00%
Dec. 15, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	1201	$157.77	84,315.0000	262,991,000	1.40%	0.00%
Dec. 12, 2025	GLOBUS MEDICAL INC	$GMED	Norwalk Leslie V	S	Class A Common Stock	4000	$88.85	12,419.0000	135,394,000	24.36%	0.00%
Dec. 15, 2025	Apollo Commercial Real Estate Finance, Inc.	$ARI	ROTHSTEIN STUART	S	Common Stock	52072	$10.16	229,709.0000	139,667,116	18.48%	0.04%
Dec. 12, 2025	Upstart Holdings, Inc.	$UPST	Cooper Kerry Whorton	S	Common Stock	1500	$50.00	28,248.0000	109,724,669	5.04%	0.00%
Dec. 12, 2025	Upstart Holdings, Inc.	$UPST	Darling Scott	S	Common Stock	7392	$50.00	110,033.0000	109,724,669	6.30%	0.01%
Dec. 12, 2025	BEL FUSE INC /NJ	$BELFA	Hutkin Lynn	S	Class B Common Stock	2521	$168.71	25,459.0000	2,174,912	9.01%	0.12%
Dec. 12, 2025	BEL FUSE INC /NJ	$BELFA	Hutkin Lynn	S	Class B Common Stock	1079	$169.49	24,380.0000	2,174,912	4.24%	0.05%
Dec. 12, 2025	BEL FUSE INC /NJ	$BELFA	Hutkin Lynn	S	Class B Common Stock	700	$171.39	23,680.0000	2,174,912	2.87%	0.03%
Dec. 12, 2025	BEL FUSE INC /NJ	$BELFA	Hutkin Lynn	S	Class B Common Stock	700	$171.74	22,980.0000	2,174,912	2.96%	0.03%
Dec. 15, 2025	EXPONENT INC	$EXPO	Corrigan Catherine	S	Common Stock	3225	$70.74	84,134.0000	51,179,000	3.69%	0.01%
Dec. 12, 2025	Cadre Holdings, Inc.	$CDRE	Browers Blaine	S	Common Stock, par value $0.0001 per share ("Common Stock")	20435	$43.79	63,142.0000	40,977,677	24.45%	0.05%
Dec. 15, 2025	D-Wave Quantum Inc.	$QBTS	Nguyen Diane	S	Common Stock, par value $0.0001 per share ("Common Stock")	2733	$23.89	563,309.0000	342,204,831	0.48%	0.00%
Dec. 15, 2025	D-Wave Quantum Inc.	$QBTS	Ghai Rohit	S	Common Stock, par value $0.0001 per share ("Common Stock")	10000	$24.28	37,778.0000	342,204,831	20.93%	0.00%
Dec. 15, 2025	D-Wave Quantum Inc.	$QBTS	Markovich John M.	S	Common Stock, par value $0.0001 per share ("Common Stock")	11562	$23.89	1,471,312.0000	342,204,831	0.78%	0.00%
Dec. 12, 2025	Tyra Biosciences, Inc.	$TYRA	Bensen Daniel	S	Common Stock	8000	$22.64	162,981.0000	59,670,757	4.68%	0.01%
Dec. 12, 2025	Marqeta, Inc.	$MQ	Gardner Jason M.	S	Class A Common Stock	5606	$5.00	314,394.0000	448,717,000	1.75%	0.00%
Dec. 12, 2025	Marqeta, Inc.	$MQ	Gardner Jason M.	S	Class A Common Stock	52551	$5.00	14,924,822.0000	448,717,000	0.35%	0.01%
Dec. 12, 2025	Marqeta, Inc.	$MQ	Atkinson Najuma	S	Class A Common Stock	10000	$5.00	131,405.2180	448,717,000	7.07%	0.00%
Dec. 15, 2025	Addus HomeCare Corp	$ADUS	Lopez Esteban	S	Common Stock	50	$114.55	3,800.0000	18,390,000	1.30%	0.00%
Dec. 15, 2025	Addus HomeCare Corp	$ADUS	Lopez Esteban	S	Common Stock	100	$115.50	3,700.0000	18,390,000	2.63%	0.00%
Dec. 12, 2025	Privia Health Group, Inc.	$PRVA	Mountcastle David	S	Common Stock, par value $0.01 per share	23887	$25.03	172,909.0000	128,776,684	12.14%	0.02%
Dec. 12, 2025	Privia Health Group, Inc.	$PRVA	Morris Matthew Shawn	S	Common Stock, par value $0.01 per share	13647	$25.01	92,673.0000	128,776,684	12.84%	0.01%
Dec. 12, 2025	Brand Engagement Network Inc.	$BNAI	Pinnam Venkata Ramana	S	COMMON STOCK	3728	$2.65	15,994.0000	42,166,121	18.90%	0.01%
Dec. 15, 2025	Service Properties Trust	$SVC	LAMKIN WILLIAM A.	S	Common Shares of Beneficial Interest	101180	$1.88	12,500.0000	166,085,000	89.00%	0.06%
Dec. 16, 2025	Legence Corp.	$LGN	Legence Parent ML LLC	S	Class A Common Stock	5200808	$45.00	25,821,570.0000	0	16.76%	0.00%
Dec. 16, 2025	Legence Corp.	$LGN	Legence Parent ML LLC	S	Class A Common Stock	3201370	$45.00	25,821,570.0000	0	11.03%	0.00%
Dec. 16, 2025	UiPath, Inc.	$PATH	Dines Daniel	S	Class A Commmon Stock	45000	$16.26	28,928,585.0000	542,865,000	0.16%	0.01%
Dec. 12, 2025	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	10000	$417.83	1,622,057.0000	74,555,001	0.61%	0.01%
Dec. 15, 2025	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	1000	$416.78	1,627,057.0000	74,555,001	0.06%	0.00%
Dec. 15, 2025	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	890	$418.58	1,626,167.0000	74,555,001	0.05%	0.00%
Dec. 15, 2025	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	1926	$419.50	1,624,241.0000	74,555,001	0.12%	0.00%
Dec. 15, 2025	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	2184	$420.04	1,622,057.0000	74,555,001	0.13%	0.00%
Dec. 12, 2025	Voya Financial, Inc.	$VOYA	Katz Michael Robert	S	Common Stock	20600	$75.00	40,096.0000	97,400,000	33.94%	0.02%
Dec. 12, 2025	Norwegian Cruise Line Holdings Ltd.	$NCLH	Ashby Faye L.	S	Common Stock	5250	$21.00	130,370.0000	495,727,378	3.87%	0.00%
Dec. 15, 2025	NWPX Infrastructure, Inc.	$NWPX	Wilkins Aaron	S	Common Stock	35	$63.50	18,477.0000	9,813,000	0.19%	0.00%
Dec. 12, 2025	AMERICAN EXPRESS CO	$AXP	Joabar Raymond	S	Common Stock	1400	$384.93	13,156.2220	693,000,000	9.62%	0.00%
Dec. 12, 2025	THOR INDUSTRIES INC	$THO	WOELFER W. TODD	S	Common Stock	1729	$103.15	112,680.0000	52,975,577	1.51%	0.00%
Dec. 12, 2025	Clear Secure, Inc.	$YOU	Haaland Lynn	S	Class A Common Stock	7766	$40.00	23,299.0000	0	25.00%	0.00%
Dec. 12, 2025	Clear Secure, Inc.	$YOU	Haaland Lynn	S	Class A Common Stock	7766	$42.00	15,533.0000	0	33.33%	0.00%
Dec. 12, 2025	Datadog, Inc.	$DDOG	Shah Shardul	S	Class A Common Stock	1310	$145.66	357,329.0000	362,001,000	0.37%	0.00%
Dec. 12, 2025	Datadog, Inc.	$DDOG	Shah Shardul	S	Class A Common Stock	4406	$146.44	352,923.0000	362,001,000	1.23%	0.00%
Dec. 12, 2025	Datadog, Inc.	$DDOG	Shah Shardul	S	Class A Common Stock	700	$147.45	352,223.0000	362,001,000	0.20%	0.00%
Dec. 12, 2025	Datadog, Inc.	$DDOG	Shah Shardul	S	Class A Common Stock	500	$148.60	351,723.0000	362,001,000	0.14%	0.00%
Dec. 12, 2025	Datadog, Inc.	$DDOG	Shah Shardul	S	Class A Common Stock	900	$149.62	350,823.0000	362,001,000	0.26%	0.00%
Dec. 12, 2025	Datadog, Inc.	$DDOG	Shah Shardul	S	Class A Common Stock	100	$150.10	350,723.0000	362,001,000	0.03%	0.00%
Dec. 15, 2025	WESTERN ALLIANCE BANCORPORATION	$WAL	JOHNSON MARIANNE BOYD	S	Common Stock	1100	$86.50	4,327,403.0000	109,800,000	0.03%	0.00%
Dec. 15, 2025	WESTERN ALLIANCE BANCORPORATION	$WAL	JOHNSON MARIANNE BOYD	S	Common Stock	6614	$86.79	4,320,789.0000	109,800,000	0.15%	0.01%
Dec. 15, 2025	WESTERN ALLIANCE BANCORPORATION	$WAL	JOHNSON MARIANNE BOYD	S	Common Stock	7714	$86.79	4,320,789.0000	109,800,000	0.18%	0.01%
Dec. 15, 2025	WESTERN ALLIANCE BANCORPORATION	$WAL	JOHNSON MARIANNE BOYD	S	Common Stock	2328	$86.79	4,326,175.0000	109,800,000	0.05%	0.00%
Dec. 15, 2025	WESTERN ALLIANCE BANCORPORATION	$WAL	JOHNSON MARIANNE BOYD	S	Common Stock	5386	$87.95	4,320,789.0000	109,800,000	0.12%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	80	$1282.73	7,420.0000	58,200,000	1.07%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	280	$1283.70	7,140.0000	58,200,000	3.77%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	220	$1284.78	6,920.0000	58,200,000	3.08%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	220	$1285.64	6,700.0000	58,200,000	3.18%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	262	$1286.70	6,438.0000	58,200,000	3.91%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	336	$1287.69	6,102.0000	58,200,000	5.22%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	536	$1288.54	5,566.0000	58,200,000	8.78%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	420	$1289.81	5,146.0000	58,200,000	7.55%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	220	$1290.68	4,926.0000	58,200,000	4.28%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	418	$1291.68	4,508.0000	58,200,000	8.49%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	279	$1292.66	4,229.0000	58,200,000	6.19%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	61	$1293.76	4,168.0000	58,200,000	1.44%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	50	$1294.90	4,118.0000	58,200,000	1.20%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	58	$1296.10	4,060.0000	58,200,000	1.41%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	32	$1297.32	4,028.0000	58,200,000	0.79%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	44	$1298.11	3,984.0000	58,200,000	1.09%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	12	$1299.04	3,972.0000	58,200,000	0.30%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	25	$1300.44	3,947.0000	58,200,000	0.63%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	14	$1301.78	3,933.0000	58,200,000	0.35%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	45	$1303.15	3,888.0000	58,200,000	1.14%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	60	$1304.90	3,828.0000	58,200,000	1.54%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	118	$1305.98	3,710.0000	58,200,000	3.08%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	20	$1306.64	3,690.0000	58,200,000	0.54%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	40	$1307.95	3,650.0000	58,200,000	1.08%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	20	$1309.34	3,630.0000	58,200,000	0.55%	0.00%
Dec. 15, 2025	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	30	$1311.25	3,600.0000	58,200,000	0.83%	0.00%
Dec. 12, 2025	Live Oak Bancshares, Inc.	$LOB-PA	MAHAN JAMES S III	S	Voting Common Stock	10000	$35.13	6,514,875.0000	46,216,958	0.15%	0.02%
Dec. 15, 2025	MARRIOTT INTERNATIONAL INC /MD/	$MAR	Lee Felitia	S	Class A Common Stock	528	$308.00	5,981.8340	272,500,000	8.11%	0.00%
Dec. 15, 2025	MARRIOTT INTERNATIONAL INC /MD/	$MAR	Lee Felitia	S	Class A Common Stock	1089	$305.00	4,892.8340	272,500,000	18.21%	0.00%
Dec. 12, 2025	Ouster, Inc.	$OUST	Heystee Susan	S	Common Stock	11650	$25.03	41,624.7000	57,976,375	21.87%	0.02%
Dec. 12, 2025	Ouster, Inc.	$OUST	Frichtl Mark	S	Common Stock	15661	$24.98	652,571.0000	57,976,375	2.34%	0.03%
Dec. 12, 2025	Ouster, Inc.	$OUST	SPENCER DARIEN	S	Common Stock	10919	$24.98	336,188.0000	57,976,375	3.15%	0.02%
Dec. 12, 2025	Ouster, Inc.	$OUST	Pacala Charles Angus	S	Common Stock	24610	$24.98	985,317.0000	57,976,375	2.44%	0.04%
Dec. 12, 2025	Ouster, Inc.	$OUST	Chung Megan	S	Common Stock	10696	$24.98	188,978.0000	57,976,375	5.36%	0.02%
Dec. 12, 2025	Pagaya Technologies Ltd.	$PGY	Perros Evangelos	S	Class A Ordinary Share	11592	$22.35	87,196.0000	91,046,530	11.73%	0.01%
Dec. 12, 2025	Pagaya Technologies Ltd.	$PGY	Rosen Tami	S	Class A Ordinary Share	8064	$22.35	45,105.0000	91,046,530	15.17%	0.01%
Dec. 12, 2025	Pagaya Technologies Ltd.	$PGY	DAS SANJIV	S	Class A Ordinary Share	568	$22.35	133,922.0000	91,046,530	0.42%	0.00%
Dec. 12, 2025	ENSIGN GROUP, INC	$ENSG	Wittekind Beverly B.	S	Common Stock	1000	$174.11	40,179.0000	58,956,000	2.43%	0.00%
Dec. 12, 2025	ENSIGN GROUP, INC	$ENSG	Wittekind Beverly B.	S	Common Stock	5846	$175.52	34,333.0000	58,956,000	14.55%	0.01%
Dec. 12, 2025	ENSIGN GROUP, INC	$ENSG	Wittekind Beverly B.	S	Common Stock	1554	$176.21	32,779.0000	58,956,000	4.53%	0.00%
Dec. 12, 2025	ILLUMINA, INC.	$ILMN	Davies Scott M	S	Common Stock	323	$136.09	17,887.0000	154,000,000	1.77%	0.00%
Dec. 15, 2025	Cloudflare, Inc.	$NET	Graham-Cumming John	S	Class A Common Stock	552	$196.85	497,159.0000	349,312,000	0.11%	0.00%
Dec. 15, 2025	Cloudflare, Inc.	$NET	Graham-Cumming John	S	Class A Common Stock	166	$198.19	496,993.0000	349,312,000	0.03%	0.00%
Dec. 15, 2025	Cloudflare, Inc.	$NET	Graham-Cumming John	S	Class A Common Stock	569	$199.03	496,424.0000	349,312,000	0.11%	0.00%
Dec. 15, 2025	Cloudflare, Inc.	$NET	Graham-Cumming John	S	Class A Common Stock	542	$200.11	495,882.0000	349,312,000	0.11%	0.00%
Dec. 15, 2025	Cloudflare, Inc.	$NET	Graham-Cumming John	S	Class A Common Stock	494	$201.09	495,388.0000	349,312,000	0.10%	0.00%
Dec. 15, 2025	Cloudflare, Inc.	$NET	Graham-Cumming John	S	Class A Common Stock	163	$202.03	495,225.0000	349,312,000	0.03%	0.00%
Dec. 15, 2025	Cloudflare, Inc.	$NET	Graham-Cumming John	S	Class A Common Stock	34	$202.65	495,191.0000	349,312,000	0.01%	0.00%
Dec. 15, 2025	Elastic N.V.	$ESTC	Kulkarni Ashutosh	S	Ordinary Shares	3200	$74.07	428,701.0000	106,586,670	0.74%	0.00%
Dec. 15, 2025	Elastic N.V.	$ESTC	Kulkarni Ashutosh	S	Ordinary Shares	1300	$75.29	427,401.0000	106,586,670	0.30%	0.00%
Dec. 15, 2025	Elastic N.V.	$ESTC	Kulkarni Ashutosh	S	Ordinary Shares	500	$76.17	426,901.0000	106,586,670	0.12%	0.00%
Dec. 15, 2025	Accel Entertainment, Inc.	$ACEL	Ruttenberg David W.	S	Class A-1 Common Stock	12500	$11.20	223,135.0000	86,087,000	5.30%	0.01%
Dec. 15, 2025	Accel Entertainment, Inc.	$ACEL	Ruttenberg David W.	S	Class A-1 Common Stock	12500	$11.19	363,026.0000	86,087,000	3.33%	0.01%
Dec. 15, 2025	Accel Entertainment, Inc.	$ACEL	Harmer Derek	S	Class A-1 Common Stock	10000	$11.11	204,917.0000	86,087,000	4.65%	0.01%
Dec. 16, 2025	YELP INC	$YELP	Schwarzbach David A	S	Common Stock	13500	$30.41	127,627.0000	64,216,000	9.57%	0.02%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	160	$491.53	11,499.0000	47,300,000	1.37%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	840	$492.81	10,659.0000	47,300,000	7.30%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	561	$493.70	10,098.0000	47,300,000	5.26%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	360	$495.02	9,738.0000	47,300,000	3.57%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	520	$495.90	9,218.0000	47,300,000	5.34%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	200	$496.97	9,018.0000	47,300,000	2.17%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	395	$498.09	8,623.0000	47,300,000	4.38%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	240	$499.31	8,383.0000	47,300,000	2.78%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	241	$500.30	8,142.0000	47,300,000	2.87%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	500	$491.77	642,989.0000	47,300,000	0.08%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	3500	$495.14	639,489.0000	47,300,000	0.54%	0.01%
Dec. 16, 2025	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	2500	$492.49	640,989.0000	47,300,000	0.39%	0.01%
Dec. 16, 2025	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1000	$494.00	639,989.0000	47,300,000	0.16%	0.00%
Dec. 16, 2025	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	500	$497.17	639,489.0000	47,300,000	0.08%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	BENKOWITZ MICHAEL	S	Common Stock	260	$491.18	17,013.0000	47,300,000	1.51%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	BENKOWITZ MICHAEL	S	Common Stock	1466	$492.31	15,547.0000	47,300,000	8.62%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	BENKOWITZ MICHAEL	S	Common Stock	2596	$493.25	12,951.0000	47,300,000	16.70%	0.01%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	BENKOWITZ MICHAEL	S	Common Stock	1446	$494.13	11,505.0000	47,300,000	11.17%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	BENKOWITZ MICHAEL	S	Common Stock	1442	$495.29	8,724.0000	47,300,000	14.18%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	BENKOWITZ MICHAEL	S	Common Stock	1339	$496.16	10,166.0000	47,300,000	11.64%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	BENKOWITZ MICHAEL	S	Common Stock	520	$497.42	8,204.0000	47,300,000	5.96%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	BENKOWITZ MICHAEL	S	Common Stock	1222	$498.22	6,982.0000	47,300,000	14.90%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	BENKOWITZ MICHAEL	S	Common Stock	598	$499.57	6,384.0000	47,300,000	8.56%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	BENKOWITZ MICHAEL	S	Common Stock	3736	$500.31	2,648.0000	47,300,000	58.52%	0.01%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	BENKOWITZ MICHAEL	S	Common Stock	140	$491.18	10,383.0000	47,300,000	1.33%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	BENKOWITZ MICHAEL	S	Common Stock	789	$492.31	9,594.0000	47,300,000	7.60%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	BENKOWITZ MICHAEL	S	Common Stock	1398	$493.25	8,196.0000	47,300,000	14.57%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	BENKOWITZ MICHAEL	S	Common Stock	779	$494.13	7,417.0000	47,300,000	9.50%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	BENKOWITZ MICHAEL	S	Common Stock	777	$495.29	6,640.0000	47,300,000	10.48%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	BENKOWITZ MICHAEL	S	Common Stock	720	$496.16	5,920.0000	47,300,000	10.84%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	BENKOWITZ MICHAEL	S	Common Stock	280	$497.42	5,640.0000	47,300,000	4.73%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	BENKOWITZ MICHAEL	S	Common Stock	658	$498.22	4,982.0000	47,300,000	11.67%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	BENKOWITZ MICHAEL	S	Common Stock	322	$499.57	4,660.0000	47,300,000	6.46%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	BENKOWITZ MICHAEL	S	Common Stock	2012	$500.31	2,648.0000	47,300,000	43.18%	0.00%
Dec. 15, 2025	UNITED THERAPEUTICS Corp	$UTHR	PATUSKY CHRISTOPHER	S	Common Stock	1000	$495.95	2,590.0000	47,300,000	27.86%	0.00%
Dec. 16, 2025	Velocity Financial, Inc.	$VEL	Taylor Jeffrey T.	S	Common Stock	7571	$20.03	161,721.0000	38,800,000	4.47%	0.02%
Dec. 12, 2025	Perimeter Solutions, Inc.	$PRM	Yokozuka Noriko	S	Common Stock	137500	$28.44	47,157.0000	146,803,539	74.46%	0.09%
Dec. 12, 2025	Perimeter Solutions, Inc.	$PRM	Sable Kyle	S	Common Stock	100000	$28.47	0.0000	146,803,539	100.00%	0.07%
Dec. 15, 2025	DocGo Inc.	$DCGO	Tendler Ely D	S	Common Stock	16850	$0.91	258,795.0000	97,808,976	6.11%	0.02%
Dec. 12, 2025	Compass, Inc.	$COMP	Wahlers Scott R.	S	Class A Common Stock	23500	$11.00	340,225.0000	565,895,221	6.46%	0.00%
Dec. 12, 2025	Confluent, Inc.	$CFLT	Kreps Edward Jay	S	Class A Common Stock	506000	$30.04	339,367.0000	346,197,913	59.86%	0.15%
Dec. 15, 2025	Confluent, Inc.	$CFLT	Kreps Edward Jay	S	Class A Common Stock	232500	$30.10	339,367.0000	346,197,913	40.66%	0.07%
Dec. 16, 2025	CYTOKINETICS INC	$CYTK	Malik Fady Ibraham	S	Common Stock	2200	$61.24	138,552.0000	119,982	1.56%	1.83%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	20	$5445.66	20,990.0000	32,558,000	0.10%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	10	$5452.13	20,980.0000	32,558,000	0.05%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	52	$5457.52	20,928.0000	32,558,000	0.25%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	40	$5458.20	20,888.0000	32,558,000	0.19%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	43	$5460.20	20,845.0000	32,558,000	0.21%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	7	$5461.28	20,838.0000	32,558,000	0.03%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	40	$5462.82	20,798.0000	32,558,000	0.19%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	30	$5464.88	20,768.0000	32,558,000	0.14%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	10	$5466.71	20,758.0000	32,558,000	0.05%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	40	$5468.18	20,718.0000	32,558,000	0.19%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	20	$5470.11	20,698.0000	32,558,000	0.10%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	10	$5471.02	20,688.0000	32,558,000	0.05%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	50	$5472.17	20,638.0000	32,558,000	0.24%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	30	$5474.67	20,608.0000	32,558,000	0.15%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	10	$5482.10	20,568.0000	32,558,000	0.05%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	20	$5362.05	21,561.0000	32,558,000	0.09%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	10	$5368.93	21,551.0000	32,558,000	0.05%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	20	$5370.88	21,531.0000	32,558,000	0.09%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	10	$5375.33	21,521.0000	32,558,000	0.05%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	20	$5377.91	21,501.0000	32,558,000	0.09%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	20	$5381.12	21,481.0000	32,558,000	0.09%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	20	$5385.93	21,461.0000	32,558,000	0.09%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	20	$5388.74	21,441.0000	32,558,000	0.09%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	20	$5399.26	21,421.0000	32,558,000	0.09%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	10	$5401.53	21,411.0000	32,558,000	0.05%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	10	$5404.07	21,401.0000	32,558,000	0.05%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	10	$5405.21	21,391.0000	32,558,000	0.05%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	10	$5407.90	21,381.0000	32,558,000	0.05%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	20	$5409.25	21,361.0000	32,558,000	0.09%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	20	$5411.38	21,341.0000	32,558,000	0.09%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	10	$5412.56	21,331.0000	32,558,000	0.05%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	40	$5418.95	21,291.0000	32,558,000	0.19%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	10	$5422.91	21,281.0000	32,558,000	0.05%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	19	$5424.90	21,262.0000	32,558,000	0.09%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	20	$5426.75	21,242.0000	32,558,000	0.09%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	10	$5428.17	21,232.0000	32,558,000	0.05%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	10	$5430.87	21,222.0000	32,558,000	0.05%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	19	$5432.13	21,203.0000	32,558,000	0.09%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	20	$5434.57	21,183.0000	32,558,000	0.09%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	20	$5436.44	21,163.0000	32,558,000	0.09%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	60	$5438.45	21,103.0000	32,558,000	0.28%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	30	$5439.68	21,073.0000	32,558,000	0.14%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	20	$5441.74	21,053.0000	32,558,000	0.09%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	30	$5442.66	21,023.0000	32,558,000	0.14%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	Fogel Glenn D	S	Common Stock	13	$5444.74	21,010.0000	32,558,000	0.06%	0.00%
Dec. 15, 2025	Booking Holdings Inc.	$BKNG	WITTMAN VANESSA AMES	S	Common Stock	15	$5362.00	702.0000	32,558,000	2.09%	0.00%
Dec. 12, 2025	CATALYST PHARMACEUTICALS, INC.	$CPRX	Harper Molly	S	Common stock, par value $0.001 per share	15527	$23.20	13,579.0000	127,090,194	53.35%	0.01%
Dec. 12, 2025	CATALYST PHARMACEUTICALS, INC.	$CPRX	Harper Molly	S	Common stock, par value $0.001 per share	4473	$23.73	9,106.0000	127,090,194	32.94%	0.00%
Dec. 12, 2025	CATALYST PHARMACEUTICALS, INC.	$CPRX	Harper Molly	S	Common stock, par value $0.001 per share	6746	$23.06	2,360.0000	127,090,194	74.08%	0.01%
Dec. 15, 2025	Oncology Institute, Inc.	$TOI	Hively Brad	S	Common Stock	13333	$3.77	683,721.0000	97,474,797	1.91%	0.01%
Dec. 12, 2025	Cullinan Therapeutics, Inc.	$CGEM	Michaelson Jennifer	S	Common Stock	2148	$12.38	137,873.0000	58,337,000	1.53%	0.00%
Dec. 15, 2025	Cullinan Therapeutics, Inc.	$CGEM	Michaelson Jennifer	S	Common Stock	995	$11.90	136,878.0000	58,337,000	0.72%	0.00%
Dec. 15, 2025	Equitable Holdings, Inc.	$EQH	HURD JEFFREY J	S	Common Stock	6790	$48.35	61,812.5600	296,200,000	9.90%	0.00%
Dec. 12, 2025	QuantumScape Corp	$QS	Saluja Dipender	S	Class A Common Stock	684524	$11.94	12,878,290.0000	588,728,000	5.05%	0.12%
Dec. 15, 2025	QuantumScape Corp	$QS	Saluja Dipender	S	Class A Common Stock	2613121	$11.01	10,265,169.0000	588,728,000	20.29%	0.44%
Dec. 15, 2025	INSULET CORP	$PODD	Frederick Wayne A.I.	S	Common Stock	1851	$293.09	2,158.0000	70,661,000	46.17%	0.00%
Dec. 15, 2025	Remitly Global, Inc.	$RELY	Blignaut Ryno	S	Common Stock	4500	$14.56	37,076.0000	217,231,102	10.82%	0.00%
Dec. 12, 2025	VIASAT INC	$VSAT	Duffy Shawn Lynn	S	$.0001 par value common stock	39970	$36.28	22,672.0000	135,119,000	63.81%	0.03%
Dec. 12, 2025	VIASAT INC	$VSAT	Duffy Shawn Lynn	S	$.0001 par value common stock	11510	$36.74	11,162.0000	135,119,000	50.77%	0.01%
Dec. 15, 2025	AMETEK INC/	$AME	Marecic Thomas C	S	Common Stock	14310	$202.11	42,937.0000	231,670,000	25.00%	0.01%
Dec. 12, 2025	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$CTSH	Kim John Sunshin	S	Class A Common Stock	5000	$83.68	31,149.0000	487,000,000	13.83%	0.00%
Dec. 12, 2025	Flowco Holdings Inc.	$FLOC	Roberts Chad	S	Class A Common Stock	9253	$19.30	172,290.0000	90,661,805	5.10%	0.01%
Dec. 12, 2025	Circle Internet Group, Inc.	$CRCL	Fox-Geen Jeremy	S	Class A Common Stock	23830	$90.00	282,173.0000	266,682,000	7.79%	0.01%
Dec. 12, 2025	Circle Internet Group, Inc.	$CRCL	Tarbert Heath	S	Class A Common Stock	1300	$90.10	582,350.0000	266,682,000	0.22%	0.00%
Dec. 12, 2025	Circle Internet Group, Inc.	$CRCL	Allaire Jeremy	S	Class A Common Stock	7055	$90.05	345,362.0000	266,682,000	2.00%	0.00%
Dec. 12, 2025	Circle Internet Group, Inc.	$CRCL	Allaire Jeremy	S	Class A Common Stock	188	$90.05	345,362.0000	266,682,000	0.05%	0.00%
Dec. 12, 2025	Circle Internet Group, Inc.	$CRCL	Allaire Jeremy	S	Class A Common Stock	190	$90.05	345,362.0000	266,682,000	0.05%	0.00%
Dec. 12, 2025	Circle Internet Group, Inc.	$CRCL	Allaire Jeremy	S	Class A Common Stock	190	$90.05	345,362.0000	266,682,000	0.05%	0.00%
Dec. 12, 2025	Circle Internet Group, Inc.	$CRCL	Allaire Jeremy	S	Class A Common Stock	190	$90.05	345,362.0000	266,682,000	0.05%	0.00%
Dec. 12, 2025	Circle Internet Group, Inc.	$CRCL	Chandhok Nikhil	S	Class A Common Stock	10000	$90.00	474,974.0000	266,682,000	2.06%	0.00%
Dec. 12, 2025	Circle Internet Group, Inc.	$CRCL	Neville Patrick Sean	S	Class A Common Stock	30000	$90.00	33,568.0000	266,682,000	47.19%	0.01%
Dec. 12, 2025	Circle Internet Group, Inc.	$CRCL	Neville Patrick Sean	S	Class A Common Stock	5000	$90.00	33,568.0000	266,682,000	12.96%	0.00%
Dec. 15, 2025	OLD NATIONAL BANCORP /IN/	$ONB	Kitchell Ryan C	S	Phantom Stock ONB Directors Deferred Compensation Plan	6508	$23.08	20,351.0000	390,496,000	24.23%	0.00%
Dec. 15, 2025	Rapport Therapeutics, Inc.	$RAPP	Bredt David	S	Common Stock	7704	$29.95	393,438.0000	37,931,170	1.92%	0.02%
Dec. 15, 2025	Rapport Therapeutics, Inc.	$RAPP	Bredt David	S	Common Stock	796	$30.68	392,642.0000	37,931,170	0.20%	0.00%
Dec. 12, 2025	JFrog Ltd	$FROG	Landman Yoav	S	Ordinary Shares	18242	$68.12	5,940,399.0000	117,263,245	0.31%	0.02%
Dec. 12, 2025	JFrog Ltd	$FROG	Landman Yoav	S	Ordinary Shares	22245	$69.16	5,918,154.0000	117,263,245	0.37%	0.02%
Dec. 12, 2025	JFrog Ltd	$FROG	Landman Yoav	S	Ordinary Shares	4513	$69.72	5,913,641.0000	117,263,245	0.08%	0.00%
Dec. 12, 2025	ARCH CAPITAL GROUP LTD.	$ACGL	PASQUESI JOHN M	S	Common Shares, $.0011 par value per share	28866	$93.81	5,093,128.0000	376,100,000	0.56%	0.01%
Dec. 12, 2025	ARCH CAPITAL GROUP LTD.	$ACGL	PASQUESI JOHN M	S	Common Shares, $.0011 par value per share	175000	$93.91	4,918,128.0000	376,100,000	3.44%	0.05%
Dec. 15, 2025	ARCH CAPITAL GROUP LTD.	$ACGL	PASQUESI JOHN M	S	Common Shares, $.0011 par value per share	8800	$94.17	4,856,328.0000	376,100,000	0.18%	0.00%
Dec. 16, 2025	Verisk Analytics, Inc.	$VRSK	Mann Elizabeth	S	Common Stock	300	$219.54	14,265.0000	139,941,935	2.06%	0.00%
Dec. 12, 2025	BROWN FORMAN CORP	$BF-A	Whiting Lawson E	S	Class A Common	8834	$31.00	32,936.0860	472,607,000	21.15%	0.00%
Dec. 12, 2025	Aptiv PLC	$APTV	Laroyia Varun	S	Ordinary Shares	5000	$80.05	150,769.0000	217,410,000	3.21%	0.00%
Dec. 12, 2025	AMKOR TECHNOLOGY, INC.	$AMKR	McCourt MaryFrances	S	Common Stock	20000	$46.02	55,918.0000	248,302,000	26.34%	0.01%
Dec. 12, 2025	AMKOR TECHNOLOGY, INC.	$AMKR	Engel Kevin	S	Common Stock	11000	$46.21	349.0000	248,302,000	96.92%	0.00%
Dec. 12, 2025	AMKOR TECHNOLOGY, INC.	$AMKR	Tily Gil C.	S	Common Stock	20000	$46.44	123,806.0000	248,302,000	13.91%	0.01%
Dec. 12, 2025	Rocket Lab Corp	$RKLB	Saintil Merline	S	Common Stock	15000	$65.00	398,529.0000	528,725,980	3.63%	0.00%
Dec. 15, 2025	ALPHA & OMEGA SEMICONDUCTOR Ltd	$AOSL	Xue Bing	S	Common Share	1845	$20.56	127,863.0000	30,036,000	1.42%	0.01%
Dec. 12, 2025	Light & Wonder, Inc.	$LNW	Fine Capital Partners, L.P.	S	Common Stock, $.001 par value	12000	$100.78	8,232,187.0000	85,000,000	0.15%	0.01%
Dec. 12, 2025	Cellectar Biosciences, Inc.	$CLRB	NEIS JOHN	S	Common Stock	198	$3.70	10.0000	3,162,040	95.19%	0.01%
Dec. 15, 2025	CCC Intelligent Solutions Holdings Inc.	$CCC	Williams Teri	S	Common Stock	68000	$7.52	7,558.0000	631,440,015	90.00%	0.01%
Dec. 12, 2025	PHOTRONICS INC	$PLAB	TYSON MITCHELL G	S	COMMON STOCK	5000	$36.17	46,927.0000	58,068,000	9.63%	0.01%
Dec. 12, 2025	PHOTRONICS INC	$PLAB	Park Han Kyung	S	COMMON STOCK	13750	$37.99	89,250.0000	58,068,000	13.35%	0.02%
Dec. 12, 2025	PHOTRONICS INC	$PLAB	Lee Kang Jyh	S	COMMON STOCK	20000	$38.53	493,350.0000	58,068,000	3.90%	0.03%
Dec. 15, 2025	PHOTRONICS INC	$PLAB	Lee Kang Jyh	S	COMMON STOCK	20000	$36.45	493,350.0000	58,068,000	3.90%	0.03%
Dec. 15, 2025	QUALYS, INC.	$QLYS	Thakar Sumedh S	S	Common Stock	2600	$145.49	258,700.0000	36,293,000	1.00%	0.01%
Dec. 15, 2025	QUALYS, INC.	$QLYS	Thakar Sumedh S	S	Common Stock	2100	$146.33	256,600.0000	36,293,000	0.81%	0.01%
Dec. 15, 2025	QUALYS, INC.	$QLYS	Thakar Sumedh S	S	Common Stock	1400	$147.16	255,200.0000	36,293,000	0.55%	0.00%
Dec. 15, 2025	QUALYS, INC.	$QLYS	Thakar Sumedh S	S	Common Stock	1243	$148.33	253,957.0000	36,293,000	0.49%	0.00%
Dec. 15, 2025	QUALYS, INC.	$QLYS	Thakar Sumedh S	S	Common Stock	357	$149.54	253,600.0000	36,293,000	0.14%	0.00%
Dec. 15, 2025	QUALYS, INC.	$QLYS	Thakar Sumedh S	S	Common Stock	200	$150.11	253,400.0000	36,293,000	0.08%	0.00%
Dec. 15, 2025	QUALYS, INC.	$QLYS	Thakar Sumedh S	S	Common Stock	600	$151.94	252,800.0000	36,293,000	0.24%	0.00%
Dec. 16, 2025	NEXTNAV INC.	$NN	Shams Sammaad	S	Common Stock	1576	$16.24	65,995.0000	149,557,000	2.33%	0.00%
Dec. 15, 2025	Samsara Inc.	$IOT	Phillips Dominic	S	Class A Common Stock	48116	$40.72	1,688,894.0000	571,738,084	2.77%	0.01%
Dec. 15, 2025	Samsara Inc.	$IOT	Eltoukhy Adam	S	Class A Common Stock	18952	$40.72	377,910.0000	571,738,084	4.78%	0.00%
Dec. 15, 2025	OneStream, Inc.	$OS	Koefoed William A	S	Class A Common Stock	9571	$17.73	206,127.0000	234,043,000	4.44%	0.00%
Dec. 15, 2025	MCGRATH RENTCORP	$MGRC	Malek Gilda	S	Common Stock	829	$107.29	4,068.0000	24,644,000	16.93%	0.00%
Dec. 12, 2025	Monster Beverage Corp	$MNST	Tirre Emelie	S	Common Stock	30000	$73.31	63,939.0000	984,966,000	31.94%	0.00%
Dec. 12, 2025	Keurig Dr Pepper Inc.	$KDP	Stephens Angela A.	S	Common Stock	10000	$29.52	54,200.0000	1,362,900,000	15.58%	0.00%
Dec. 12, 2025	Calidi Biotherapeutics, Inc.	$CLDI	Camaisa Allan	S	Common Stock	850	$1.46	76,952.0000	4,907	1.09%	17.32%
Dec. 16, 2025	Snowflake Inc.	$SNOW	Dageville Benoit	S	Common Stock	1912	$212.45	4,546,564.0000	339,648,000	0.04%	0.00%
Dec. 16, 2025	Snowflake Inc.	$SNOW	Slootman Frank	S	Common Stock	7728	$212.45	930,921.0000	339,648,000	0.82%	0.00%
Dec. 16, 2025	Snowflake Inc.	$SNOW	Kleinerman Christian	S	Common Stock	2975	$212.45	748,081.0000	339,648,000	0.40%	0.00%
Dec. 15, 2025	Brand Engagement Network Inc.	$BNAI	Pinnam Venkata Ramana	S	COMMON STOCK	267	$2.59	15,727.0000	42,166,121	1.67%	0.00%
Dec. 15, 2025	GILEAD SCIENCES, INC.	$GILD	Mercier Johanna	S	Common Stock	3000	$122.00	106,221.0000	1,254,000,000	2.75%	0.00%
Dec. 15, 2025	GILEAD SCIENCES, INC.	$GILD	Dickinson Andrew D	S	Common Stock	3000	$122.00	153,503.0000	1,254,000,000	1.92%	0.00%
Dec. 15, 2025	MEDICAL PROPERTIES TRUST INC	$MPW	Hooper Rosa Handley	S	Common stock, par value $0.001	2000	$5.00	395,182.0000	601,136,000	0.50%	0.00%
Dec. 15, 2025	ELECTRONIC ARTS INC.	$EA	Wilson Andrew	S	Common Stock	5000	$204.11	125,948.0000	252,000,000	3.82%	0.00%
Dec. 15, 2025	ELECTRONIC ARTS INC.	$EA	Singh Vijayanthimala	S	Common Stock	1200	$204.11	33,560.0000	252,000,000	3.45%	0.00%
Dec. 15, 2025	ELECTRONIC ARTS INC.	$EA	Miele Laura	S	Common Stock	2500	$204.11	53,148.0000	252,000,000	4.49%	0.00%
Dec. 15, 2025	BRINKS CO	$BCO	Sweeney Michael E	S	Common Stock	1418	$119.50	5,755.0000	42,100,000	19.77%	0.00%
Dec. 12, 2025	Sprouts Farmers Market, Inc.	$SFM	Gmelich Alisa	S	Common Stock, par value $0.001 per share	1505	$79.46	5,552.0000	98,715,000	21.33%	0.00%
Dec. 12, 2025	Sprouts Farmers Market, Inc.	$SFM	Gmelich Alisa	S	Common Stock, par value $0.001 per share	1656	$79.33	5,552.0000	98,715,000	22.97%	0.00%
Dec. 15, 2025	Hinge Health, Inc.	$HNGE	Perez Daniel Antonio	S	Class A Common Stock	161250	$48.50	40,890.0000	78,858,000	79.77%	0.20%
Dec. 15, 2025	Hinge Health, Inc.	$HNGE	Perez Daniel Antonio	S	Class A Common Stock	5420	$49.30	35,470.0000	78,858,000	13.26%	0.01%
Dec. 12, 2025	FIVE BELOW, INC	$FIVE	Hill George	S	Common Stock	1420	$180.54	38,993.0000	55,570,844	3.51%	0.00%
Dec. 12, 2025	FIVE BELOW, INC	$FIVE	Hill George	S	Common Stock	3800	$182.13	35,193.0000	55,570,844	9.75%	0.01%
Dec. 12, 2025	FIVE BELOW, INC	$FIVE	Hill George	S	Common Stock	2280	$182.98	32,913.0000	55,570,844	6.48%	0.00%
Dec. 15, 2025	Hyatt Hotels Corp	$H	HOPLAMAZIAN MARK SAMUEL	S	Class A Common Stock	82000	$166.14	408,332.0000	95,510,420	16.72%	0.09%
Dec. 15, 2025	BridgeBio Pharma, Inc.	$BBIO	Kumar Neil	S	Common Stock	28311	$74.60	5,544,609.0000	191,854,152	0.51%	0.01%
Dec. 15, 2025	BridgeBio Pharma, Inc.	$BBIO	Kumar Neil	S	Common Stock	1700	$75.24	5,542,909.0000	191,854,152	0.03%	0.00%
Dec. 12, 2025	First Western Financial Inc	$MYFW	Wylie Scott C	S	Common Stock	16171	$25.72	758,482.0000	9,868,742	2.09%	0.16%
Dec. 12, 2025	FAIR ISAAC CORP	$FICO	Manolis Eva	S	Common Stock	521	$1825.83	344.0000	24,561,000	60.23%	0.00%
Dec. 9, 2025	Zumiez Inc	$ZUMZ	Visser Chris K.	S	Common Stock	727	$30.25	44,303.0000	16,653,000	1.61%	0.00%
Dec. 15, 2025	Zumiez Inc	$ZUMZ	Visser Chris K.	S	Common Stock	8159	$29.39	46,187.0000	16,653,000	15.01%	0.05%
Dec. 15, 2025	Zumiez Inc	$ZUMZ	Visser Chris K.	S	Common Stock	1884	$29.12	44,303.0000	16,653,000	4.08%	0.01%
Dec. 11, 2025	Zumiez Inc	$ZUMZ	Harkless Guy Matthew	S	Common Stock	2500	$29.19	14,385.0000	16,653,000	14.81%	0.02%
Dec. 15, 2025	Woodward, Inc.	$WWD	Cromwell Thomas G	S	Woodward, Inc. Common Stock	5000	$297.88	15,625.0000	61,464,000	24.24%	0.01%
Dec. 16, 2025	Antero Midstream Corp	$AM	KLIMLEY BROOKS J	S	Common stock, par value $0.01 per share	5000	$17.59	72,622.0000	481,814,000	6.44%	0.00%
Dec. 12, 2025	Serina Therapeutics, Inc.	$SER	Moreadith Randall	S	Common Stock	1700	$3.26	0.0000	10,339,000	100.00%	0.02%
Dec. 12, 2025	LIGAND PHARMACEUTICALS INC	$LGND	Espinoza Octavio	S	Common Stock	1804	$188.31	26,186.0000	20,629,000	6.45%	0.01%
Dec. 12, 2025	LifeStance Health Group, Inc.	$LFST	Bessler Robert	S	Common Stock	39815	$7.01	2,968,947.0000	388,895,000	1.32%	0.01%
Dec. 12, 2025	LifeStance Health Group, Inc.	$LFST	Bessler Robert	S	Common Stock	39815	$7.01	2,968,946.0000	388,895,000	1.32%	0.01%
Dec. 15, 2025	LifeStance Health Group, Inc.	$LFST	Bessler Robert	S	Common Stock	6186	$7.00	2,962,761.0000	388,895,000	0.21%	0.00%
Dec. 15, 2025	LifeStance Health Group, Inc.	$LFST	Bessler Robert	S	Common Stock	6185	$7.00	2,962,761.0000	388,895,000	0.21%	0.00%
Dec. 15, 2025	Rocket Lab Corp	$RKLB	Beck Peter	S	Common Stock	317989	$55.64	3,084,953.0000	528,725,980	9.34%	0.06%
Dec. 15, 2025	Rocket Lab Corp	$RKLB	Beck Peter	S	Common Stock	537294	$56.62	2,547,659.0000	528,725,980	17.42%	0.10%
Dec. 15, 2025	Rocket Lab Corp	$RKLB	Beck Peter	S	Common Stock	373108	$57.63	2,174,551.0000	528,725,980	14.65%	0.07%
Dec. 15, 2025	Rocket Lab Corp	$RKLB	Beck Peter	S	Common Stock	129550	$58.39	2,045,001.0000	528,725,980	5.96%	0.02%
Dec. 15, 2025	Rocket Lab Corp	$RKLB	Beck Peter	S	Common Stock	34302	$59.72	2,010,699.0000	528,725,980	1.68%	0.01%
Dec. 15, 2025	Rocket Lab Corp	$RKLB	Beck Peter	S	Common Stock	50483	$60.49	1,960,216.0000	528,725,980	2.51%	0.01%
Dec. 15, 2025	Rocket Lab Corp	$RKLB	Beck Peter	S	Common Stock	19519	$61.49	1,940,697.0000	528,725,980	1.00%	0.00%
Dec. 15, 2025	Rocket Lab Corp	$RKLB	Beck Peter	S	Common Stock	46952	$62.77	1,893,745.0000	528,725,980	2.42%	0.01%
Dec. 15, 2025	Rocket Lab Corp	$RKLB	Beck Peter	S	Common Stock	43052	$63.48	1,850,693.0000	528,725,980	2.27%	0.01%
Dec. 15, 2025	Rocket Lab Corp	$RKLB	Beck Peter	S	Common Stock	8005	$64.31	1,842,688.0000	528,725,980	0.43%	0.00%
Dec. 16, 2025	Rocket Lab Corp	$RKLB	Beck Peter	S	Common Stock	190345	$53.21	1,652,343.0000	528,725,980	10.33%	0.04%
Dec. 16, 2025	Rocket Lab Corp	$RKLB	Beck Peter	S	Common Stock	222349	$54.31	1,429,994.0000	528,725,980	13.46%	0.04%
Dec. 16, 2025	Rocket Lab Corp	$RKLB	Beck Peter	S	Common Stock	335510	$55.14	1,094,484.0000	528,725,980	23.46%	0.06%
Dec. 16, 2025	Rocket Lab Corp	$RKLB	Beck Peter	S	Common Stock	191542	$56.00	902,942.0000	528,725,980	17.50%	0.04%
Dec. 12, 2025	SCANSOURCE, INC.	$SCSC	BAUR MICHAEL L	S	Common Stock	982	$42.09	201,530.0000	22,405,000	0.48%	0.00%
Dec. 15, 2025	SCANSOURCE, INC.	$SCSC	BAUR MICHAEL L	S	Common Stock	9459	$40.81	192,071.0000	22,405,000	4.69%	0.04%
Dec. 15, 2025	SCANSOURCE, INC.	$SCSC	BAUR MICHAEL L	S	Common Stock	100	$42.05	191,971.0000	22,405,000	0.05%	0.00%
Dec. 16, 2025	SCANSOURCE, INC.	$SCSC	BAUR MICHAEL L	S	Common Stock	2178	$41.06	189,793.0000	22,405,000	1.13%	0.01%
Dec. 16, 2025	SCANSOURCE, INC.	$SCSC	BAUR MICHAEL L	S	Common Stock	7281	$41.53	182,512.0000	22,405,000	3.84%	0.03%
Dec. 12, 2025	PHOTRONICS INC	$PLAB	Progler Christopher J	S	Common Stock	25000	$35.78	165,591.0000	58,068,000	13.12%	0.04%
Dec. 15, 2025	Limbach Holdings, Inc.	$LMB	Sharp Jay	S	Common Stock	900	$77.25	66,079.0000	12,107,480	1.34%	0.01%
Dec. 15, 2025	Limbach Holdings, Inc.	$LMB	Sharp Jay	S	Common Stock	500	$77.86	65,579.0000	12,107,480	0.76%	0.00%
Dec. 15, 2025	Limbach Holdings, Inc.	$LMB	Sharp Jay	S	Common Stock	500	$78.99	65,079.0000	12,107,480	0.76%	0.00%
Dec. 15, 2025	Limbach Holdings, Inc.	$LMB	Sharp Jay	S	Common Stock	100	$80.05	64,979.0000	12,107,480	0.15%	0.00%
Dec. 15, 2025	TON Strategy Co	$TONX	CUTAIA RORY J.	S	Common Stock	34132	$2.63	67,000.0000	37,316,756	33.75%	0.09%
Dec. 16, 2025	TON Strategy Co	$TONX	CUTAIA RORY J.	S	Common Stock	54494	$2.53	12,506.0000	37,316,756	81.33%	0.15%
Dec. 16, 2025	WHITE MOUNTAINS INSURANCE GROUP LTD	$WTM	Gelston Philip A	S	Common Shares	165	$2048.51	1,568.0000	2,542,300	9.52%	0.01%
Dec. 12, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	16403	$92.05	425,633.0000	35,178,691	3.71%	0.05%
Dec. 12, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	3852	$92.58	421,781.0000	35,178,691	0.91%	0.01%
Dec. 12, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	3446	$93.80	418,335.0000	35,178,691	0.82%	0.01%
Dec. 12, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	8527	$92.05	377,022.0000	35,178,691	2.21%	0.02%
Dec. 12, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	2005	$92.58	375,017.0000	35,178,691	0.53%	0.01%
Dec. 12, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	1793	$93.80	373,224.0000	35,178,691	0.48%	0.01%
Dec. 12, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	6570	$92.05	44,430.0000	35,178,691	12.88%	0.02%
Dec. 12, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	1540	$92.58	42,890.0000	35,178,691	3.47%	0.00%
Dec. 12, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	1371	$93.80	41,519.0000	35,178,691	3.20%	0.00%
Dec. 15, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	28913	$91.18	389,422.0000	35,178,691	6.91%	0.08%
Dec. 15, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	3921	$92.01	385,501.0000	35,178,691	1.01%	0.01%
Dec. 15, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	14811	$91.18	358,413.0000	35,178,691	3.97%	0.04%
Dec. 15, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	2049	$92.01	356,364.0000	35,178,691	0.57%	0.01%
Dec. 15, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	11427	$91.18	30,092.0000	35,178,691	27.52%	0.03%
Dec. 15, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	1572	$92.01	28,520.0000	35,178,691	5.22%	0.00%
Dec. 15, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	7000	$91.87	14,161.0000	35,178,691	33.08%	0.02%
Dec. 16, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	35898	$91.24	349,603.0000	35,178,691	9.31%	0.10%
Dec. 16, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	18666	$91.24	337,698.0000	35,178,691	5.24%	0.05%
Dec. 16, 2025	Disc Medicine, Inc.	$IRON	Bitterman Kevin	S	Common Stock	14359	$91.24	14,161.0000	35,178,691	50.35%	0.04%
Dec. 15, 2025	Disc Medicine, Inc.	$IRON	Savage William Jacob	S	Common Stock	3642	$90.60	85,153.0000	35,178,691	4.10%	0.01%
Dec. 15, 2025	Disc Medicine, Inc.	$IRON	Savage William Jacob	S	Common Stock	9151	$91.44	76,002.0000	35,178,691	10.75%	0.03%
Dec. 15, 2025	Disc Medicine, Inc.	$IRON	Savage William Jacob	S	Common Stock	300	$92.23	75,702.0000	35,178,691	0.39%	0.00%
Dec. 15, 2025	ADMA BIOLOGICS, INC.	$ADMA	Grossman Adam S	S	Common Stock	15000	$19.79	3,738,233.0000	244,664,263	0.40%	0.01%
Dec. 15, 2025	ADMA BIOLOGICS, INC.	$ADMA	Grossman Adam S	S	Common Stock	6000	$19.79	3,732,233.0000	244,664,263	0.16%	0.00%
Dec. 12, 2025	Clear Secure, Inc.	$YOU	Seidman Becker Caryn	S	Class A Common Stock	283263	$40.53	216,737.0000	0	56.65%	0.00%
Dec. 12, 2025	Clear Secure, Inc.	$YOU	Seidman Becker Caryn	S	Class A Common Stock	214487	$41.31	2,250.0000	0	98.96%	0.00%
Dec. 12, 2025	Clear Secure, Inc.	$YOU	Seidman Becker Caryn	S	Class A Common Stock	2250	$42.02	214,487.0000	0	1.04%	0.00%
Dec. 12, 2025	Clear Secure, Inc.	$YOU	Alclear Investments, LLC	S	Class A Common Stock	283263	$40.53	216,737.0000	0	56.65%	0.00%
Dec. 12, 2025	Clear Secure, Inc.	$YOU	Alclear Investments, LLC	S	Class A Common Stock	214487	$41.31	2,250.0000	0	98.96%	0.00%
Dec. 12, 2025	Clear Secure, Inc.	$YOU	Alclear Investments, LLC	S	Class A Common Stock	2250	$42.02	2,250.0000	0	50.00%	0.00%
Dec. 12, 2025	Clear Secure, Inc.	$YOU	Wiener Adam	S	Class A Common Stock	8000	$40.00	179,634.0000	0	4.26%	0.00%
Dec. 12, 2025	Palantir Technologies Inc.	$PLTR	Glazer David A.	S	Class A Common Stock	9000	$185.91	413,639.0000	2,571,057,000	2.13%	0.00%
Dec. 12, 2025	GRAN TIERRA ENERGY INC.	$GTE	Evans Jim	S	Common Stock	3240	$3.96	49,776.0000	35,291,099	6.11%	0.01%
Dec. 12, 2025	GRAN TIERRA ENERGY INC.	$GTE	Evans Jim	S	Common Stock	2900	$3.96	50,120.0000	35,291,099	5.47%	0.01%
Dec. 8, 2025	Golden Matrix Group, Inc.	$GMGI	Goodman Anthony Brian	S	Common Stock	50000	$0.74	7,320,483.0000	142,758,774	0.68%	0.04%
Dec. 15, 2025	Golden Matrix Group, Inc.	$GMGI	Goodman Anthony Brian	S	Common Stock	50000	$0.80	7,270,483.0000	142,758,774	0.68%	0.04%
Dec. 12, 2025	AIR LEASE CORP	$AL	UDVAR-HAZY STEVEN F	S	Air Lease Corporation - Class A Common Stock	18000	$63.99	2,418,192.0000	112,341,139	0.74%	0.02%
Dec. 12, 2025	AIR LEASE CORP	$AL	UDVAR-HAZY STEVEN F	S	Air Lease Corporation - Class A Common Stock	26000	$64.02	1,413,666.0000	112,341,139	1.81%	0.02%
Dec. 12, 2025	AIR LEASE CORP	$AL	UDVAR-HAZY STEVEN F	S	Air Lease Corporation - Class A Common Stock	20000	$64.02	3,999,666.0000	112,341,139	0.50%	0.02%
Dec. 12, 2025	AIR LEASE CORP	$AL	UDVAR-HAZY STEVEN F	S	Air Lease Corporation - Class A Common Stock	18000	$64.01	2,315,324.0000	112,341,139	0.77%	0.02%
Dec. 15, 2025	AIR LEASE CORP	$AL	UDVAR-HAZY STEVEN F	S	Air Lease Corporation - Class A Common Stock	19000	$64.12	2,399,192.0000	112,341,139	0.79%	0.02%
Dec. 15, 2025	AIR LEASE CORP	$AL	UDVAR-HAZY STEVEN F	S	Air Lease Corporation - Class A Common Stock	2000	$64.13	1,370,666.0000	112,341,139	0.15%	0.00%
Dec. 15, 2025	AIR LEASE CORP	$AL	UDVAR-HAZY STEVEN F	S	Air Lease Corporation - Class A Common Stock	3000	$64.13	1,661,016.0000	112,341,139	0.18%	0.00%
Dec. 15, 2025	AIR LEASE CORP	$AL	UDVAR-HAZY STEVEN F	S	Air Lease Corporation - Class A Common Stock	3000	$64.16	1,410,666.0000	112,341,139	0.21%	0.00%
Dec. 15, 2025	AIR LEASE CORP	$AL	UDVAR-HAZY STEVEN F	S	Air Lease Corporation - Class A Common Stock	20000	$64.14	3,979,666.0000	112,341,139	0.50%	0.02%
Dec. 15, 2025	AIR LEASE CORP	$AL	UDVAR-HAZY STEVEN F	S	Air Lease Corporation - Class A Common Stock	19132	$64.23	2,296,192.0000	112,341,139	0.83%	0.02%
Dec. 15, 2025	AIR LEASE CORP	$AL	UDVAR-HAZY STEVEN F	S	Air Lease Corporation - Class A Common Stock	1000	$64.23	1,370,411.0000	112,341,139	0.07%	0.00%
Dec. 15, 2025	AIR LEASE CORP	$AL	UDVAR-HAZY STEVEN F	S	Air Lease Corporation - Class A Common Stock	500	$64.24	1,353,716.0000	112,341,139	0.04%	0.00%
Dec. 15, 2025	AIR LEASE CORP	$AL	Levy Grant A	S	Air Lease Corporation - Class A Common Stock	1000	$64.30	146,206.0000	112,341,139	0.68%	0.00%
Dec. 12, 2025	AIR LEASE CORP	$AL	Korde Kishore	S	Air Lease Corporation - Class A Common Stock	8510	$64.10	71,807.0000	112,341,139	10.60%	0.01%
Dec. 15, 2025	AIR LEASE CORP	$AL	Korde Kishore	S	Air Lease Corporation - Class A Common Stock	20662	$64.10	51,145.0000	112,341,139	28.77%	0.02%
Dec. 12, 2025	MANNKIND CORP	$MNKD	Castagna Michael	S	Common Stock, $0.01 Par Value	20806	$6.00	2,504,792.0000	311,638,000	0.82%	0.01%
Dec. 16, 2025	MANNKIND CORP	$MNKD	Castagna Michael	S	Common Stock, $0.01 Par Value	21310	$6.00	2,504,792.0000	311,638,000	0.84%	0.01%
Dec. 15, 2025	TKO Group Holdings, Inc.	$TKO	Kapral Shane	S	Class A Common Stock	254	$206.44	1,266.0000	199,061,830	16.71%	0.00%
Dec. 12, 2025	Natera, Inc.	$NTRA	Moshkevich Solomon	S	Common Stock	4692	$230.76	113,065.0000	137,187,000	3.98%	0.00%
Dec. 12, 2025	Natera, Inc.	$NTRA	ROSENMAN HERM	S	Common Stock	14372	$226.62	54,389.0000	137,187,000	20.90%	0.01%
Dec. 12, 2025	Natera, Inc.	$NTRA	ROSENMAN HERM	S	Common Stock	21910	$227.35	32,479.0000	137,187,000	40.28%	0.02%
Dec. 12, 2025	Natera, Inc.	$NTRA	ROSENMAN HERM	S	Common Stock	11987	$228.49	20,492.0000	137,187,000	36.91%	0.01%
Dec. 12, 2025	Natera, Inc.	$NTRA	ROSENMAN HERM	S	Common Stock	150	$229.10	20,342.0000	137,187,000	0.73%	0.00%
Dec. 11, 2025	Vistra Corp.	$VST	BURKE JAMES A	S	Common Stock	22251	$162.05	1,033,771.0000	345,035,160	2.11%	0.01%
Dec. 8, 2025	Light & Wonder, Inc.	$LNW	Fine Capital Partners, L.P.	S	Common Stock, $.001 par value	7500	$99.91	8,251,187.0000	85,000,000	0.09%	0.01%
Dec. 9, 2025	Light & Wonder, Inc.	$LNW	Fine Capital Partners, L.P.	S	Common Stock, $.001 par value	3116	$100.95	8,248,071.0000	85,000,000	0.04%	0.00%
Dec. 9, 2025	Light & Wonder, Inc.	$LNW	Fine Capital Partners, L.P.	S	Common Stock, $.001 par value	1058	$102.05	8,247,013.0000	85,000,000	0.01%	0.00%
Dec. 9, 2025	Light & Wonder, Inc.	$LNW	Fine Capital Partners, L.P.	S	Common Stock, $.001 par value	867	$102.95	8,244,187.0000	85,000,000	0.01%	0.00%
Dec. 15, 2025	Udemy, Inc.	$UDMY	Blanchard Sarah	S	Common Stock	25000	$5.25	1,208,046.0000	151,996,844	2.03%	0.02%
Dec. 11, 2025	Disc Medicine, Inc.	$IRON	Quisel John D	S	Common Stock	16888	$93.65	171,828.0000	35,178,691	8.95%	0.05%
Dec. 11, 2025	Disc Medicine, Inc.	$IRON	Quisel John D	S	Common Stock	16356	$92.96	188,716.0000	35,178,691	7.98%	0.05%
Dec. 11, 2025	Disc Medicine, Inc.	$IRON	Quisel John D	S	Common Stock	4337	$92.21	205,072.0000	35,178,691	2.07%	0.01%
Dec. 11, 2025	Disc Medicine, Inc.	$IRON	Quisel John D	S	Common Stock	2419	$90.97	209,409.0000	35,178,691	1.14%	0.01%
Dec. 12, 2025	APTARGROUP, INC.	$ATR	Ackerman Daniel	S	Common Stock	15000	$121.23	29,607.0000	66,630,000	33.63%	0.02%
Dec. 12, 2025	HUNTINGTON BANCSHARES INC /MD/	$HBAN	Kowalski Kendall A	S	Common Stock	2481	$17.81	78,289.0000	1,484,587,000	3.07%	0.00%
Dec. 12, 2025	Rubrik, Inc.	$RBRK	Mhatre Ravi	S	Class A Common Stock	97658	$81.67	634,279.0000	194,890,000	13.34%	0.05%
Dec. 11, 2025	Data Storage Corp	$DTST	Correll Todd A.	S	Common Stock	10471	$4.96	33,540.0000	7,613,606	23.79%	0.14%
Dec. 12, 2025	Data Storage Corp	$DTST	Maglione Lawrence A.	S	Common Stock	2778	$5.03	24,752.0000	7,613,606	10.09%	0.04%
Dec. 12, 2025	Data Storage Corp	$DTST	Maglione Lawrence A.	S	Common Stock	520	$5.02	27,530.0000	7,613,606	1.85%	0.01%
Dec. 11, 2025	Data Storage Corp	$DTST	Maglione Lawrence A.	S	Common Stock	5695	$5.03	28,050.0000	7,613,606	16.88%	0.07%
Dec. 11, 2025	Data Storage Corp	$DTST	Maglione Lawrence A.	S	Common Stock	12536	$4.99	33,745.0000	7,613,606	27.09%	0.16%
Dec. 15, 2025	ENTRAVISION COMMUNICATIONS CORP	$EVC	JEFFERY LIBERMAN A	S	Class A common stock	20153	$3.15	562,857.0000	90,976,288	3.46%	0.02%
Dec. 12, 2025	ENTRAVISION COMMUNICATIONS CORP	$EVC	JEFFERY LIBERMAN A	S	Class A common stock	25914	$3.15	583,010.0000	90,976,288	4.26%	0.03%
Dec. 11, 2025	ENTRAVISION COMMUNICATIONS CORP	$EVC	JEFFERY LIBERMAN A	S	Class A common stock	21892	$3.24	608,924.0000	90,976,288	3.47%	0.02%
Dec. 12, 2025	C3.ai, Inc.	$AI	SIEBEL THOMAS M	S	Class A Common Stock	23000	$15.94	3,708,126.0000	135,375,000	0.62%	0.02%
Dec. 11, 2025	Chime Financial, Inc.	$CHYM	Feuille James	S	Class A Common Stock	67733	$27.69	22,887,527.0000	371,829,972	0.30%	0.02%
Dec. 11, 2025	Chime Financial, Inc.	$CHYM	Feuille James	S	Class A Common Stock	108435	$26.77	22,955,260.0000	371,829,972	0.47%	0.03%
Dec. 15, 2025	IMPINJ INC	$PI	SYLEBRA CAPITAL LLC	S	Common Stock	134629	$150.36	1,132,152.0000	29,338,000	10.63%	0.46%
Dec. 12, 2025	IMPINJ INC	$PI	SYLEBRA CAPITAL LLC	S	Common Stock	50573	$146.62	1,266,781.0000	29,338,000	3.84%	0.17%
Dec. 11, 2025	IMPINJ INC	$PI	SYLEBRA CAPITAL LLC	S	Common Stock	95345	$152.87	1,317,354.0000	29,338,000	6.75%	0.32%
Dec. 11, 2025	Shift4 Payments, Inc.	$FOUR	Lauber David Taylor	S	Class A Common Stock	1319	$69.77	273,588.0000	1,668,826	0.48%	0.08%
Nov. 26, 2025	CODEXIS, INC.	$CDXS	Opaleye Management Inc.	S	Common Stock, par value $0.001 per share	148318	$1.74	10,484,989.0000	90,251,000	1.39%	0.16%
Nov. 26, 2025	CODEXIS, INC.	$CDXS	Opaleye Management Inc.	S	Common Stock, par value $0.001 per share	5000	$1.74	10,146,012.0000	90,251,000	0.05%	0.01%
Nov. 28, 2025	CODEXIS, INC.	$CDXS	Opaleye Management Inc.	S	Common Stock, par value $0.001 per share	105000	$1.75	10,379,989.0000	90,251,000	1.00%	0.12%
Nov. 28, 2025	CODEXIS, INC.	$CDXS	Opaleye Management Inc.	S	Common Stock, par value $0.001 per share	2490	$1.75	10,143,522.0000	90,251,000	0.02%	0.00%
Dec. 1, 2025	CODEXIS, INC.	$CDXS	Opaleye Management Inc.	S	Common Stock, par value $0.001 per share	245000	$1.67	10,134,989.0000	90,251,000	2.36%	0.27%
Dec. 1, 2025	CODEXIS, INC.	$CDXS	Opaleye Management Inc.	S	Common Stock, par value $0.001 per share	8533	$1.67	10,134,989.0000	90,251,000	0.08%	0.01%
Nov. 7, 2025	CODEXIS, INC.	$CDXS	Opaleye Management Inc.	S	Common Stock, par value $0.001 per share	296682	$1.70	12,471,779.0000	90,251,000	2.32%	0.33%
Nov. 7, 2025	CODEXIS, INC.	$CDXS	Opaleye Management Inc.	S	Common Stock, par value $0.001 per share	10000	$1.70	11,748,318.0000	90,251,000	0.09%	0.01%
Nov. 10, 2025	CODEXIS, INC.	$CDXS	Opaleye Management Inc.	S	Common Stock, par value $0.001 per share	205000	$1.73	12,266,779.0000	90,251,000	1.64%	0.23%
Nov. 10, 2025	CODEXIS, INC.	$CDXS	Opaleye Management Inc.	S	Common Stock, par value $0.001 per share	3318	$1.73	11,745,000.0000	90,251,000	0.03%	0.00%
Nov. 11, 2025	CODEXIS, INC.	$CDXS	Opaleye Management Inc.	S	Common Stock, par value $0.001 per share	535000	$1.80	11,731,779.0000	90,251,000	4.36%	0.59%
Nov. 11, 2025	CODEXIS, INC.	$CDXS	Opaleye Management Inc.	S	Common Stock, par value $0.001 per share	13211	$1.80	11,731,779.0000	90,251,000	0.11%	0.01%
Dec. 5, 2025	HUDSON TECHNOLOGIES INC /NY	$HDSN	COLEMAN BRIAN F	S	Common Stock	484616	$7.40	426,968.0000	45,245,197	53.16%	1.07%
Dec. 11, 2025	Shift4 Payments, Inc.	$FOUR	Lauber David Taylor	S	Class A Common Stock	10681	$68.91	274,907.0000	1,668,826	3.74%	0.64%
Dec. 11, 2025	Shift4 Payments, Inc.	$FOUR	Disman Nancy	S	Class A Common Stock	5000	$69.50	130,420.0000	1,668,826	3.69%	0.30%
Dec. 15, 2025	Artiva Biotherapeutics, Inc.	$ARTV	Aslan Fred	S	Common Stock	3187	$6.00	1,209,948.0000	24,481,722	0.26%	0.01%
Dec. 11, 2025	LendingClub Corp	$LC	ARMSTRONG ANNIE	S	Common Stock	5332	$20.00	373,692.0000	118,188,124	1.41%	0.00%
Dec. 11, 2025	GAP INC	$GAP	FISHER JOHN J	S	Common Stock	3971	$27.04	40,348,466.0000	380,000,000	0.01%	0.00%
Dec. 11, 2025	HUNTINGTON BANCSHARES INC /MD/	$HBAN	Kowalski Kendall A	S	Common Stock	1547	$17.94	122,366.0000	1,484,587,000	1.25%	0.00%
Dec. 11, 2025	HUNTINGTON BANCSHARES INC /MD/	$HBAN	Hingst Marcy C	S	Common Stock	12832	$18.00	239,473.3760	1,484,587,000	5.09%	0.00%
Dec. 11, 2025	Vistra Corp.	$VST	BURKE JAMES A	S	Common Stock	22251	$162.05	297,998.0000	345,035,160	6.95%	0.01%
Dec. 12, 2025	GAP INC	$GAP	FISHER WILLIAM SYDNEY	S	Common Stock	11140	$26.81	40,840,629.0000	380,000,000	0.03%	0.00%
Dec. 15, 2025	HARMONIC INC.	$HLIT	Haltmayer Neven	S	Common Stock	14414	$10.41	149,570.0000	113,323,000	8.79%	0.01%
Dec. 15, 2025	HARMONIC INC.	$HLIT	Haltmayer Neven	S	Common Stock	9421	$10.42	163,984.0000	113,323,000	5.43%	0.01%
Dec. 12, 2025	HARMONIC INC.	$HLIT	Haltmayer Neven	S	Common Stock	6165	$10.61	173,405.0000	113,323,000	3.43%	0.01%
Dec. 11, 2025	Primoris Services Corp	$PRIM	Schauerman John P.	S	Common Stock	7815	$136.00	79,422.0000	54,803,000	8.96%	0.01%
Dec. 11, 2025	CRA INTERNATIONAL, INC.	$CRAI	Tookes Heather	S	Common Stock	110	$198.12	2,941.0000	6,621,000	3.61%	0.00%
Dec. 11, 2025	Talkspace, Inc.	$TALK	Margolin Gil	S	Common Stock	14542	$3.26	207,712.0000	171,462,202	6.54%	0.01%
Dec. 11, 2025	SKYWEST INC	$SKYW	Madden Meredith Siegfried	S	Common Stock	4725	$106.54	25,362.0000	41,392,000	15.70%	0.01%
Dec. 15, 2025	Baldwin Insurance Group, Inc.	$BWIN	Roche James Morgan	S	Class A Common Stock	6023	$24.70	42,113.0000	68,604,951	12.51%	0.01%
Dec. 15, 2025	Baldwin Insurance Group, Inc.	$BWIN	Roche James Morgan	S	Class A Common Stock	73977	$23.98	48,136.0000	68,604,951	60.58%	0.11%
Dec. 12, 2025	Baldwin Insurance Group, Inc.	$BWIN	Roche James Morgan	S	Class A Common Stock	100000	$24.20	122,113.0000	68,604,951	45.02%	0.15%
Dec. 11, 2025	Baldwin Insurance Group, Inc.	$BWIN	Roche James Morgan	S	Class A Common Stock	60000	$23.34	222,113.0000	68,604,951	21.27%	0.09%
Dec. 11, 2025	Amprius Technologies, Inc.	$AMPX	Stefan Constantin Ionel	S	Common stock	198255	$10.51	748,696.0000	126,630,085	20.94%	0.16%
Dec. 12, 2025	GLOBE LIFE INC.	$GL	HENRIE MICHAEL SHANE	S	Common Stock	3065	$139.10	3,194.9040	82,015,446	48.96%	0.00%
Dec. 12, 2025	Unusual Machines, Inc.	$UMAC	Hoff Brian Joseph	S	Common Stock	75000	$10.31	415,475.0000	30,581,194	15.29%	0.25%
Dec. 12, 2025	Unusual Machines, Inc.	$UMAC	Camden Andrew Ross	S	Common Stock	50000	$10.32	256,000.0000	30,581,194	16.34%	0.16%
Dec. 11, 2025	BJs RESTAURANTS INC	$BJRI	Krakower Brian S	S	Common Stock	170	$39.71	4,409.0000	22,483,000	3.71%	0.00%
Dec. 11, 2025	BJs RESTAURANTS INC	$BJRI	Krakower Brian S	S	Common Stock	7847	$39.61	4,579.0000	22,483,000	63.15%	0.03%
Dec. 11, 2025	Corbus Pharmaceuticals Holdings, Inc.	$CRBP	Cormorant Asset Management, LP	S	Common Stock	30029	$11.46	2,344,971.0000	12,307,298	1.26%	0.24%
Dec. 15, 2025	IMAX CORP	$IMAX	WELTON MARK	S	common shares	25000	$39.28	128,323.0000	55,565,000	16.31%	0.04%
Dec. 15, 2025	AKAMAI TECHNOLOGIES INC	$AKAM	McGowan Edward J	S	Common Stock	6560	$88.03	16,508.6760	144,811,000	28.44%	0.00%
Dec. 12, 2025	LSB INDUSTRIES, INC.	$LXU	GOLSEN BARRY H	S	Common Stock	7500	$9.04	405,081.0000	72,473,000	1.82%	0.01%
Dec. 12, 2025	LSB INDUSTRIES, INC.	$LXU	GOLSEN BARRY H	S	Common Stock	22572	$9.04	405,081.0000	72,473,000	5.28%	0.03%
Dec. 11, 2025	LSB INDUSTRIES, INC.	$LXU	GOLSEN BARRY H	S	Common Stock	13400	$9.03	412,581.0000	72,473,000	3.15%	0.02%
Dec. 11, 2025	LSB INDUSTRIES, INC.	$LXU	GOLSEN BARRY H	S	Common Stock	40916	$9.03	427,653.0000	72,473,000	8.73%	0.06%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	Miller Austin Scott	S	Common Stock, $0.001 par value per share	5051	$6.51	130.0000	15,537,878	97.49%	0.03%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	Mader Pamela S.	S	Common Stock, $0.001 par value per share	5051	$6.51	140.0000	15,537,878	97.30%	0.03%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	DAUCH RICHARD F	S	Common Stock, $0.001 par value per share	1909	$6.51	1,310.0000	15,537,878	59.30%	0.01%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	DAUCH RICHARD F	S	Common Stock, $0.001 par value per share	331	$6.51	1,310.0000	15,537,878	20.17%	0.00%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	DAUCH RICHARD F	S	Common Stock, $0.001 par value per share	5051	$6.51	1,310.0000	15,537,878	79.41%	0.03%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	DAUCH RICHARD F	S	Common Stock, $0.001 par value per share	1273	$6.51	1,310.0000	15,537,878	49.28%	0.01%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	Chess Raymond Joseph	S	Common Stock, $0.001 par value per share	6314	$6.51	215.0000	15,537,878	96.71%	0.04%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	GINNAN ROBERT M	S	Common Stock, $0.001 par value per share	316	$6.51	168.0000	15,537,878	65.29%	0.00%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	GINNAN ROBERT M	S	Common Stock, $0.001 par value per share	40	$6.51	168.0000	15,537,878	19.23%	0.00%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	GINNAN ROBERT M	S	Common Stock, $0.001 par value per share	211	$6.51	168.0000	15,537,878	55.67%	0.00%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	Harrington James D.	S	Common Stock, $0.001 par value per share	296	$6.51	168.0000	15,537,878	63.79%	0.00%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	Harrington James D.	S	Common Stock, $0.001 par value per share	38	$6.51	168.0000	15,537,878	18.45%	0.00%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	Harrington James D.	S	Common Stock, $0.001 par value per share	198	$6.51	168.0000	15,537,878	54.10%	0.00%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	Botti Jean	S	Common Stock, $0.001 par value per share	5051	$6.51	143.0000	15,537,878	97.25%	0.03%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	DEDO JACQUELINE A	S	Common Stock, $0.001 par value per share	5051	$6.51	156.0000	15,537,878	97.00%	0.03%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	March Stanley Raymond	S	Common Stock, $0.001 par value per share	158	$6.51	121.0000	15,537,878	56.63%	0.00%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	March Stanley Raymond	S	Common Stock, $0.001 par value per share	20	$6.51	121.0000	15,537,878	14.18%	0.00%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	March Stanley Raymond	S	Common Stock, $0.001 par value per share	106	$6.51	121.0000	15,537,878	46.70%	0.00%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	Anderson Joshua Joseph	S	Common Stock, $0.001 par value per share	165	$6.51	104.0000	15,537,878	61.34%	0.00%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	Anderson Joshua Joseph	S	Common Stock, $0.001 par value per share	21	$6.51	104.0000	15,537,878	16.80%	0.00%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	Anderson Joshua Joseph	S	Common Stock, $0.001 par value per share	110	$6.51	104.0000	15,537,878	51.40%	0.00%
Dec. 15, 2025	Workhorse Group Inc.	$WKHS	Henricks Alan S.	S	Common Stock, $0.001 par value per share	1894	$6.51	0.0000	15,537,878	100.00%	0.01%
Dec. 11, 2025	FIVE BELOW, INC	$FIVE	DEVINE MICHAEL F III	S	Common Stock	6000	$181.84	15,540.0000	55,570,844	27.86%	0.01%
Dec. 12, 2025	OLAPLEX HOLDINGS, INC.	$OLPX	Baldwin Amanda	S	Common Stock	398560	$1.19	5,735,198.0000	668,857,769	6.50%	0.06%
Dec. 12, 2025	Heritage Insurance Holdings, Inc.	$HRTG	Garateix Ernie J	S	Common Stock	1709	$28.85	1,185,806.0000	31,021,780	0.14%	0.01%
Dec. 11, 2025	Heritage Insurance Holdings, Inc.	$HRTG	Garateix Ernie J	S	Common Stock	6291	$28.42	1,187,515.0000	31,021,780	0.53%	0.02%
Dec. 11, 2025	Orange County Bancorp, Inc. /DE/	$OBT	Dineen David P	S	Common Stock	808	$28.76	10,612.0000	13,337,890	7.08%	0.01%
Dec. 11, 2025	Orange County Bancorp, Inc. /DE/	$OBT	Dineen David P	S	Common Stock	192	$29.00	11,420.0000	13,337,890	1.65%	0.00%
Dec. 11, 2025	YETI Holdings, Inc.	$YETI	Barksdale Bryan C.	S	Common Stock	4832	$45.32	56,397.0000	81,429,000	7.89%	0.01%
Dec. 11, 2025	YETI Holdings, Inc.	$YETI	Barksdale Bryan C.	S	Common Stock	4924	$45.32	61,229.0000	81,429,000	7.44%	0.01%
Dec. 11, 2025	LITTELFUSE INC /DE	$LFUS	Stafford Ryan K	S	Common Stock	2162	$268.31	28,591.0000	25,102,000	7.03%	0.01%
Dec. 11, 2025	LITTELFUSE INC /DE	$LFUS	Kim Peter Sung-Jip	S	Common Stock	20	$270.41	10,175.0000	25,102,000	0.20%	0.00%
Dec. 11, 2025	LITTELFUSE INC /DE	$LFUS	Kim Peter Sung-Jip	S	Common Stock	2029	$270.02	10,195.0000	25,102,000	16.60%	0.01%
Dec. 11, 2025	Parker-Hannifin Corp	$PH	Ross Andrew D	S	Comon Stock	949	$895.72	13,120.0000	128,400,000	6.75%	0.00%
Dec. 11, 2025	Parker-Hannifin Corp	$PH	Ross Andrew D	S	Common Stock	905	$894.81	18,251.6500	128,400,000	4.72%	0.00%
Dec. 11, 2025	Parker-Hannifin Corp	$PH	Ross Andrew D	S	Common Stock	540	$893.53	19,156.6500	128,400,000	2.74%	0.00%
Dec. 11, 2025	Parker-Hannifin Corp	$PH	Ross Andrew D	S	Common Stock	94	$893.10	19,696.6500	128,400,000	0.47%	0.00%
Dec. 11, 2025	MARKEL GROUP INC.	$MKL	MARKEL STEVEN A	S	Common Stock	120	$2129.98	77,428.6990	12,602,000	0.15%	0.00%
Dec. 11, 2025	MARKEL GROUP INC.	$MKL	MARKEL STEVEN A	S	Common Stock	10	$2128.00	77,548.6990	12,602,000	0.01%	0.00%
Dec. 11, 2025	MARKEL GROUP INC.	$MKL	MARKEL STEVEN A	S	Common Stock	190	$2127.26	77,558.6990	12,602,000	0.24%	0.00%
Dec. 11, 2025	MARKEL GROUP INC.	$MKL	MARKEL STEVEN A	S	Common Stock	75	$2126.00	77,748.6990	12,602,000	0.10%	0.00%
Dec. 11, 2025	MARKEL GROUP INC.	$MKL	MARKEL STEVEN A	S	Common Stock	32	$2125.00	77,823.6990	12,602,000	0.04%	0.00%
Dec. 11, 2025	MARKEL GROUP INC.	$MKL	MARKEL STEVEN A	S	Common Stock	10	$2123.05	77,855.6990	12,602,000	0.01%	0.00%
Dec. 11, 2025	MARKEL GROUP INC.	$MKL	MARKEL STEVEN A	S	Common Stock	173	$2121.69	77,865.6990	12,602,000	0.22%	0.00%
Dec. 11, 2025	MARKEL GROUP INC.	$MKL	MARKEL STEVEN A	S	Common Stock	51	$2120.65	78,038.6990	12,602,000	0.07%	0.00%
Dec. 11, 2025	MARKEL GROUP INC.	$MKL	MARKEL STEVEN A	S	Common Stock	24	$2118.37	78,089.6990	12,602,000	0.03%	0.00%
Dec. 11, 2025	MARKEL GROUP INC.	$MKL	MARKEL STEVEN A	S	Common Stock	201	$2117.37	78,113.6990	12,602,000	0.26%	0.00%
Dec. 11, 2025	MARKEL GROUP INC.	$MKL	MARKEL STEVEN A	S	Common Stock	100	$2116.18	78,314.6990	12,602,000	0.13%	0.00%
Dec. 11, 2025	MARKEL GROUP INC.	$MKL	MARKEL STEVEN A	S	Common Stock	120	$2114.99	78,414.6990	12,602,000	0.15%	0.00%
Dec. 11, 2025	MARKEL GROUP INC.	$MKL	MARKEL STEVEN A	S	Common Stock	40	$2112.03	78,534.6990	12,602,000	0.05%	0.00%
Dec. 11, 2025	MARKEL GROUP INC.	$MKL	MARKEL STEVEN A	S	Common Stock	70	$2108.27	78,574.6990	12,602,000	0.09%	0.00%
Dec. 11, 2025	MARKEL GROUP INC.	$MKL	MARKEL STEVEN A	S	Common Stock	50	$2103.55	78,644.6990	12,602,000	0.06%	0.00%
Dec. 11, 2025	MARKEL GROUP INC.	$MKL	MARKEL STEVEN A	S	Common Stock	64	$2100.00	78,694.6990	12,602,000	0.08%	0.00%
Dec. 12, 2025	Atlanta Braves Holdings, Inc.	$BATRA	Rhodes DeRetta C.	S	Series C Common Stock	826	$39.71	6,040.0000	63,832,000	12.03%	0.00%
Dec. 12, 2025	Atlanta Braves Holdings, Inc.	$BATRA	MCGUIRK TERENCE F	S	Series C Common Stock	6688	$39.72	513,695.0000	63,832,000	1.29%	0.01%
Dec. 12, 2025	Atlanta Braves Holdings, Inc.	$BATRA	Schiller Derek Gordon	S	Series C Common Stock	4874	$39.73	316,908.0000	63,832,000	1.51%	0.01%
Dec. 12, 2025	Atlanta Braves Holdings, Inc.	$BATRA	Robinson Jill L.	S	Series C Common Stock	3830	$39.70	79,460.0000	63,832,000	4.60%	0.01%
Dec. 12, 2025	Atlanta Braves Holdings, Inc.	$BATRA	Plant Michael P.	S	Series C Common Stock	4874	$39.74	301,096.0000	63,832,000	1.59%	0.01%
Dec. 12, 2025	Atlanta Braves Holdings, Inc.	$BATRA	Heller Gregory John	S	Series C Common Stock	7423	$39.71	22,741.0000	63,832,000	24.61%	0.01%
Dec. 11, 2025	CASTLE BIOSCIENCES INC	$CSTL	Stokes Frank	S	Common Stock	4496	$37.45	50,326.0000	29,073,000	8.20%	0.02%
Dec. 11, 2025	CASTLE BIOSCIENCES INC	$CSTL	Juvenal Tobin W	S	Common Stock	13200	$37.48	86,825.0000	29,073,000	13.20%	0.05%
Dec. 11, 2025	OppFi Inc.	$OPFI	Moore Jocelyn	S	Class A Common Stock	4464	$10.91	47,266.0000	88,236,591	8.63%	0.01%
Dec. 11, 2025	EBAY INC	$EBAY	Loeger Julie A	S	Common Stock	2896	$82.44	55,990.0000	467,000,000	4.92%	0.00%
Dec. 11, 2025	PHIBRO ANIMAL HEALTH CORP	$PAHC	BENDHEIM JACK	S	Class A Common Stock	2995	$41.22	56,040.0000	40,877,000	5.07%	0.01%
Dec. 11, 2025	PHIBRO ANIMAL HEALTH CORP	$PAHC	BENDHEIM JACK	S	Class A Common Stock	2757	$40.61	59,035.0000	40,877,000	4.46%	0.01%
Dec. 12, 2025	HOME DEPOT, INC.	$HD	BROWN ANGIE	S	$.05 Common Stock	1946	$357.63	3,941.2330	995,000,000	33.05%	0.00%
Dec. 12, 2025	DOLLAR GENERAL CORP	$DG	ELLIOTT ANITA C	S	Common Stock	2516	$132.52	29,344.0000	220,955,000	7.90%	0.00%
Dec. 12, 2025	UNIVEST FINANCIAL Corp	$UVSP	SCHWEITZER JEFFREY M	S	Common	12277	$34.99	100,570.1043	28,960,000	10.88%	0.04%
Dec. 12, 2025	UNIVEST FINANCIAL Corp	$UVSP	Keim Michael S	S	Common	6696	$34.07	61,357.0770	28,960,000	9.84%	0.02%
Dec. 11, 2025	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$CTSH	Patsalos-Fox Michael	S	Class A Common Stock	7000	$83.52	54,504.0000	487,000,000	11.38%	0.00%
Dec. 12, 2025	Amphastar Pharmaceuticals, Inc.	$AMPH	Petersen Floyd F.	S	Common Stock	2426	$25.92	71,368.0000	47,677,000	3.29%	0.01%
Dec. 11, 2025	Amphastar Pharmaceuticals, Inc.	$AMPH	Petersen Floyd F.	S	Common Stock	1737	$25.69	73,794.0000	47,677,000	2.30%	0.00%
Dec. 12, 2025	NETSCOUT SYSTEMS INC	$NTCT	Perretta Christopher	S	Common Stock	10000	$28.01	40,866.0000	72,917,000	19.66%	0.01%
Dec. 15, 2025	OFG BANCORP	$OFG	Ortiz Cesar A	S	Common Stock	5500	$42.18	351.0000	44,658,000	94.00%	0.01%
Dec. 11, 2025	Datadog, Inc.	$DDOG	Walters Sean Michael	S	Class A Common Stock	4651	$150.20	171,662.0000	362,001,000	2.64%	0.00%
Dec. 11, 2025	Datadog, Inc.	$DDOG	Walters Sean Michael	S	Class A Common Stock	5187	$149.51	176,313.0000	362,001,000	2.86%	0.00%
Dec. 15, 2025	CuriosityStream Inc.	$CURI	Hayden Phillip Brady	S	Common Stock	2000	$4.59	144,141.0000	57,930,000	1.37%	0.00%
Dec. 15, 2025	Equillium, Inc.	$EQ	Zedelmayer Christine	S	Common Stock	11900	$1.31	91,444.0000	65,322,753	11.51%	0.02%
Dec. 12, 2025	Equillium, Inc.	$EQ	Zedelmayer Christine	S	Common Stock	23804	$1.34	103,344.0000	65,322,753	18.72%	0.04%
Dec. 12, 2025	G III APPAREL GROUP LTD /DE/	$GIII	Aaron Sammy	S	Common Stock, Par Value $.01 Per Share	20000	$30.63	267,561.0000	44,219,000	6.96%	0.05%
Dec. 11, 2025	G III APPAREL GROUP LTD /DE/	$GIII	Aaron Sammy	S	Common Stock, Par Value $.01 Per Share	73609	$30.77	287,561.0000	44,219,000	20.38%	0.17%
Dec. 12, 2025	Andersons, Inc.	$ANDE	Stout John T Jr	S	Common Stock	2500	$53.00	35,159.5719	34,184,000	6.64%	0.01%
Dec. 11, 2025	Dolby Laboratories, Inc.	$DLB	Couling John D	S	Class A Common Stock	7273	$68.75	108,065.0000	97,479,000	6.31%	0.01%
Dec. 15, 2025	UiPath, Inc.	$PATH	Dines Daniel	S	Class A Commmon Stock	45000	$17.30	28,973,585.0000	542,865,000	0.16%	0.01%
Dec. 12, 2025	UiPath, Inc.	$PATH	Dines Daniel	S	Class A Commmon Stock	45000	$17.91	29,018,585.0000	542,865,000	0.15%	0.01%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	84	$159.20	2,184,393.0000	187,659,000	0.00%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	679	$158.41	2,184,477.0000	187,659,000	0.03%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	462	$157.49	2,185,156.0000	187,659,000	0.02%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	642	$156.42	2,185,618.0000	187,659,000	0.03%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	601	$155.58	2,186,260.0000	187,659,000	0.03%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	3449	$154.38	2,186,861.0000	187,659,000	0.16%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	3469	$153.49	2,190,310.0000	187,659,000	0.16%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	3832	$152.56	2,193,779.0000	187,659,000	0.17%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	1729	$151.40	2,197,611.0000	187,659,000	0.08%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	1753	$150.55	2,199,340.0000	187,659,000	0.08%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	1316	$149.36	2,201,093.0000	187,659,000	0.06%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	227	$159.20	2,194,393.0000	187,659,000	0.01%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	1825	$158.41	2,194,620.0000	187,659,000	0.08%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	1232	$157.49	2,196,445.0000	187,659,000	0.06%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	1707	$156.42	2,197,677.0000	187,659,000	0.08%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	1616	$155.58	2,199,384.0000	187,659,000	0.07%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	9374	$154.38	2,201,000.0000	187,659,000	0.42%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	9805	$153.56	2,210,374.0000	187,659,000	0.44%	0.01%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	10883	$152.56	2,220,179.0000	187,659,000	0.49%	0.01%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	4966	$151.40	2,231,062.0000	187,659,000	0.22%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	4992	$150.55	2,236,028.0000	187,659,000	0.22%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Brennan William Joseph	S	Ordinary Shares	3373	$149.40	2,241,020.0000	187,659,000	0.15%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Lam Yat Tung	S	Ordinary Shares	5863	$159.65	3,147,055.0000	187,659,000	0.19%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Lam Yat Tung	S	Ordinary Shares	5200	$158.58	3,152,918.0000	187,659,000	0.16%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Lam Yat Tung	S	Ordinary Shares	5093	$157.48	3,158,118.0000	187,659,000	0.16%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Lam Yat Tung	S	Ordinary Shares	8668	$156.41	3,163,211.0000	187,659,000	0.27%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Lam Yat Tung	S	Ordinary Shares	4115	$155.14	3,171,879.0000	187,659,000	0.13%	0.00%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Lam Yat Tung	S	Ordinary Shares	107300	$154.37	3,175,994.0000	187,659,000	3.27%	0.06%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Lam Yat Tung	S	Ordinary Shares	71925	$153.44	3,283,294.0000	187,659,000	2.14%	0.04%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Lam Yat Tung	S	Ordinary Shares	79315	$152.54	3,355,219.0000	187,659,000	2.31%	0.04%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Lam Yat Tung	S	Ordinary Shares	31189	$151.38	3,434,534.0000	187,659,000	0.90%	0.02%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Lam Yat Tung	S	Ordinary Shares	29135	$150.52	3,465,723.0000	187,659,000	0.83%	0.02%
Dec. 11, 2025	Credo Technology Group Holding Ltd	$CRDO	Lam Yat Tung	S	Ordinary Shares	22197	$149.42	3,494,858.0000	187,659,000	0.63%	0.01%
Dec. 11, 2025	UNITY BANCORP INC /NJ/	$UNTY	Gross Mary E.	S	Common Stock	3300	$54.50	18,479.0000	10,233,000	15.15%	0.03%
Dec. 11, 2025	Vulcan Materials CO	$VMC	BAKER THOMPSON S II	S	Common Stock	7135	$300.81	44,593.0000	132,900,000	13.79%	0.01%
Dec. 11, 2025	GABELLI MULTIMEDIA TRUST INC.	$GGT	GABELLI MARIO J	S	Common Stock, Par Value $0.001	9000	$4.20	2,654,050.0000	0	0.34%	0.00%
Dec. 12, 2025	Dorman Products, Inc.	$DORM	McKnight John	S	Common Stock	2000	$128.80	9,112.1061	30,782,000	18.00%	0.01%
Dec. 15, 2025	Drilling Tools International Corp	$DTI	Domino Michael Wayne Jr.	S	Common Stock	2083	$2.65	1,460,133.0000	35,386,122	0.14%	0.01%
Dec. 11, 2025	NorthEast Community Bancorp, Inc./MD/	$NECB	Cavanaugh Diane B	S	Common Stock	900	$23.59	12,400.0000	13,632,000	6.77%	0.01%
Dec. 11, 2025	NorthEast Community Bancorp, Inc./MD/	$NECB	Cavanaugh Diane B	S	Common Stock	100	$23.64	13,300.0000	13,632,000	0.75%	0.00%
Dec. 12, 2025	ANALOG DEVICES INC	$ADI	ROCHE VINCENT	S	Comm Stock - $.16-2/3 value	10000	$282.42	155,688.4620	496,709,000	6.04%	0.00%
Dec. 11, 2025	Lemonade, Inc.	$LMND	Eckstein Adina	S	COMMON STOCK	7919	$84.15	188,391.0000	74,194,138	4.03%	0.01%
Dec. 11, 2025	Lemonade, Inc.	$LMND	Schwartz Debra	S	COMMON STOCK	4200	$83.59	21,567.0000	74,194,138	16.30%	0.01%
Dec. 12, 2025	TechTarget, Inc.	$TTGT	Sanchez Perfecto	S	Common Stock	1865	$5.81	15,129.0000	71,756,180	10.97%	0.00%
Dec. 15, 2025	TRAVELZOO	$TZOO	AZZURRO CAPITAL INC	S	Common Stock	15000	$7.56	3,745,196.0000	11,213,000	0.40%	0.13%
Dec. 11, 2025	TRAVELZOO	$TZOO	AZZURRO CAPITAL INC	S	Common Stock	5000	$7.09	3,760,196.0000	11,213,000	0.13%	0.04%
Dec. 12, 2025	HOST HOTELS & RESORTS, INC.	$HST	TYRRELL NATHAN S	S	Common Stock	9086	$18.47	659,841.0000	689,500,000	1.36%	0.00%
Dec. 11, 2025	HOST HOTELS & RESORTS, INC.	$HST	TYRRELL NATHAN S	S	Common Stock	11954	$18.15	668,927.0000	689,500,000	1.76%	0.00%
Dec. 12, 2025	URBAN OUTFITTERS INC	$URBN	HAYNE RICHARD A	S	Common Shares	2597	$83.03	24,237,029.0000	91,167,981	0.01%	0.00%
Dec. 12, 2025	URBAN OUTFITTERS INC	$URBN	HAYNE RICHARD A	S	Common Shares	2968	$83.03	24,237,029.0000	91,167,981	0.01%	0.00%
Dec. 12, 2025	URBAN OUTFITTERS INC	$URBN	HAYNE RICHARD A	S	Common Shares	6736	$82.51	24,239,626.0000	91,167,981	0.03%	0.01%
Dec. 12, 2025	URBAN OUTFITTERS INC	$URBN	HAYNE RICHARD A	S	Common Shares	7699	$82.51	24,239,997.0000	91,167,981	0.03%	0.01%
Dec. 11, 2025	URBAN OUTFITTERS INC	$URBN	HAYNE RICHARD A	S	Common Shares	513	$81.73	24,246,362.0000	91,167,981	0.00%	0.00%
Dec. 11, 2025	URBAN OUTFITTERS INC	$URBN	HAYNE RICHARD A	S	Common Shares	587	$81.73	24,247,696.0000	91,167,981	0.00%	0.00%
Dec. 11, 2025	URBAN OUTFITTERS INC	$URBN	HAYNE RICHARD A	S	Common Shares	7825	$80.94	24,246,875.0000	91,167,981	0.03%	0.01%
Dec. 11, 2025	URBAN OUTFITTERS INC	$URBN	HAYNE RICHARD A	S	Common Shares	8942	$80.94	24,248,283.0000	91,167,981	0.04%	0.01%
Dec. 11, 2025	URBAN OUTFITTERS INC	$URBN	HAYNE RICHARD A	S	Common Shares	995	$79.99	24,254,700.0000	91,167,981	0.00%	0.00%
Dec. 11, 2025	URBAN OUTFITTERS INC	$URBN	HAYNE RICHARD A	S	Common Shares	1138	$79.99	24,257,225.0000	91,167,981	0.00%	0.00%
Dec. 12, 2025	URBAN OUTFITTERS INC	$URBN	Hayne Margaret	S	Common Shares	2597	$83.03	24,237,029.0000	91,167,981	0.01%	0.00%
Dec. 12, 2025	URBAN OUTFITTERS INC	$URBN	Hayne Margaret	S	Common Shares	6736	$82.51	24,239,626.0000	91,167,981	0.03%	0.01%
Dec. 11, 2025	URBAN OUTFITTERS INC	$URBN	Hayne Margaret	S	Common Shares	513	$81.73	24,246,362.0000	91,167,981	0.00%	0.00%
Dec. 11, 2025	URBAN OUTFITTERS INC	$URBN	Hayne Margaret	S	Common Shares	7825	$80.94	24,246,875.0000	91,167,981	0.03%	0.01%
Dec. 11, 2025	URBAN OUTFITTERS INC	$URBN	Hayne Margaret	S	Common Shares	995	$79.99	24,254,700.0000	91,167,981	0.00%	0.00%
Dec. 12, 2025	Ovintiv Inc.	$OVV	Givens Gregory Dean	S	Common Stock	50000	$40.33	105,867.0000	258,100,000	32.08%	0.02%
Dec. 12, 2025	ORAGENICS INC	$OGEN	Telling Fred	S	Common Stock	210	$0.94	34,538.0000	1,560,909	0.60%	0.01%
Dec. 12, 2025	Xeris Biopharma Holdings, Inc.	$XERS	BORMANN-KENNEDY BARBARA-JEAN ANNE	S	Common Stock	15000	$7.09	142,500.0000	177,617,307	9.52%	0.01%
Dec. 11, 2025	REPUBLIC BANCORP INC /KY/	$RBCAA	Starke Jeff	S	Class A Common Stock	137	$73.31	6,625.7540	19,791,000	2.03%	0.00%
Dec. 11, 2025	SPX Technologies, Inc.	$SPXC	Data J Randall	S	Common Stock	300	$218.51	41,821.0000	48,919,000	0.71%	0.00%
Dec. 11, 2025	SPX Technologies, Inc.	$SPXC	Data J Randall	S	Common Stock	314	$217.20	42,121.0000	48,919,000	0.74%	0.00%
Dec. 11, 2025	SPX Technologies, Inc.	$SPXC	Data J Randall	S	Common Stock	500	$216.11	42,435.0000	48,919,000	1.16%	0.00%
Dec. 11, 2025	SPX Technologies, Inc.	$SPXC	Data J Randall	S	Common Stock	10486	$215.25	42,935.0000	48,919,000	19.63%	0.02%
Dec. 11, 2025	SPX Technologies, Inc.	$SPXC	Data J Randall	S	Common Stock	400	$213.89	53,421.0000	48,919,000	0.74%	0.00%
Dec. 11, 2025	HORMEL FOODS CORP /DE/	$HRL	Murano Elsa A	S	Common Stock	13400	$24.00	82,088.0000	550,496,000	14.03%	0.00%
Dec. 11, 2025	Progyny, Inc.	$PGNY	Livingston Mark S.	S	Common Stock	459	$25.50	46,983.0000	90,226,278	0.97%	0.00%
Dec. 11, 2025	PRUDENTIAL FINANCIAL INC	$PRU	Feeney Caroline	S	Common Stock	1201	$116.28	31,339.5300	353,000,000	3.69%	0.00%
Dec. 11, 2025	PRUDENTIAL FINANCIAL INC	$PRU	Feeney Caroline	S	Common Stock	2096	$116.28	31,318.5300	353,000,000	6.27%	0.00%
Dec. 11, 2025	PRUDENTIAL FINANCIAL INC	$PRU	Feeney Caroline	S	Common Stock	2874	$116.28	31,297.5300	353,000,000	8.41%	0.00%
Dec. 11, 2025	PRUDENTIAL FINANCIAL INC	$PRU	Feeney Caroline	S	Common Stock	384	$116.28	31,245.5300	353,000,000	1.21%	0.00%
Dec. 11, 2025	Marqeta, Inc.	$MQ	Cummings Martha	S	Class A Common Stock	12712	$4.95	44,675.0000	448,717,000	22.15%	0.00%
Dec. 11, 2025	NORTHERN TRUST CORP	$NTRS	South Thomas A	S	Common Stock	5000	$139.03	76,031.1400	191,000,562	6.17%	0.00%
Dec. 12, 2025	Soluna Holdings, Inc	$SLNH	MICHAELS DAVID C	S	9.0% Series A Cumulative Perpetual Preferred Stock	5669	$9.26	52,977.0000	26,983,023	9.67%	0.02%
Dec. 12, 2025	Soluna Holdings, Inc	$SLNH	MICHAELS DAVID C	S	Common Stock	1017	$2.19	1,179,787.0000	26,983,023	0.09%	0.00%
Dec. 15, 2025	Zentalis Pharmaceuticals, Inc.	$ZNTL	Matrix Capital Management Company, LP	S	Common Stock, par value $0.001 per share	7500000	$1.33	6,459,973.0000	72,139,000	53.73%	10.40%
Dec. 12, 2025	Planet 13 Holdings Inc.	$PLNH	Wren Chris	S	Common Stock	100000	$0.18	4,123,287.0000	205,570,940	2.37%	0.05%
Dec. 12, 2025	Atlassian Corp	$TEAM	Brown Shona L	S	Class A Common Stock	528	$163.00	38,393.0000	262,991,000	1.36%	0.00%
Dec. 12, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	1101	$163.16	91,980.0000	262,991,000	1.18%	0.00%
Dec. 12, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	4614	$162.09	93,081.0000	262,991,000	4.72%	0.00%
Dec. 12, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	1650	$161.15	97,695.0000	262,991,000	1.66%	0.00%
Dec. 12, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	300	$164.01	99,345.0000	262,991,000	0.30%	0.00%
Dec. 12, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	300	$164.01	91,980.0000	262,991,000	0.33%	0.00%
Dec. 12, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	1101	$163.16	92,280.0000	262,991,000	1.18%	0.00%
Dec. 12, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	4614	$162.09	93,381.0000	262,991,000	4.71%	0.00%
Dec. 12, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	1650	$161.15	97,995.0000	262,991,000	1.66%	0.00%
Dec. 11, 2025	Mayville Engineering Company, Inc.	$MEC	Fisher Steven L	S	Common Stock	5000	$19.14	30,482.0000	20,683,060	14.09%	0.02%
Dec. 11, 2025	Mayville Engineering Company, Inc.	$MEC	Fisher Steven L	S	Common Stock	5000	$19.08	35,482.0000	20,683,060	12.35%	0.02%
Dec. 11, 2025	ONESPAWORLD HOLDINGS Ltd	$OSW	McLallen Walter Field	S	Common Shares	4528	$20.21	154,882.0000	103,618,000	2.84%	0.00%
Dec. 11, 2025	ONESPAWORLD HOLDINGS Ltd	$OSW	McLallen Walter Field	S	Common Shares	472	$20.23	159,410.0000	103,618,000	0.30%	0.00%
Dec. 12, 2025	LITHIA MOTORS INC	$LAD	Loretz Congdon Stacy	S	Lithia Motors Inc Common Stock	75	$360.00	1,810.0000	25,200,000	3.98%	0.00%
Dec. 11, 2025	Champion Homes, Inc.	$SKY	KIMMELL JOSEPH A.	S	Common Stock	1800	$88.35	54,177.0000	56,671,000	3.22%	0.00%
Dec. 15, 2025	1ST SOURCE CORP	$SRCE	Buhr Jeffrey L	S	Common Stock	1175	$66.14	74,160.0000	24,472,035	1.56%	0.00%
Dec. 11, 2025	Warby Parker Inc.	$WRBY	Gilboa David Abraham	S	Class A Common Stock	200000	$30.20	37,247.0000	125,408,000	84.30%	0.16%
Dec. 12, 2025	Warby Parker Inc.	$WRBY	Raider Jeffrey Jacob	S	Class A Common Stock	25000	$27.42	2,654,056.0000	125,408,000	0.93%	0.02%
Dec. 11, 2025	Warby Parker Inc.	$WRBY	Blumenthal Neil Harris	S	Class A Common Stock	100000	$30.29	437,119.0000	125,408,000	18.62%	0.08%
Dec. 11, 2025	Warby Parker Inc.	$WRBY	Moon Youngme E	S	Class A Common Stock	38832	$29.07	27,057.0000	125,408,000	58.94%	0.03%
Dec. 11, 2025	Serve Robotics Inc. /DE/	$SERV	Kashani Ali	S	Common Stock	16730	$11.87	3,390,932.0000	61,343,218	0.49%	0.03%
Dec. 12, 2025	Serve Robotics Inc. /DE/	$SERV	Parang Touraj	S	Common Stock	5000	$13.07	1,333,691.0000	61,343,218	0.37%	0.01%
Dec. 11, 2025	Serve Robotics Inc. /DE/	$SERV	Parang Touraj	S	Common Stock	6300	$11.87	1,338,691.0000	61,343,218	0.47%	0.01%
Dec. 11, 2025	Serve Robotics Inc. /DE/	$SERV	Abraham Euan	S	Common Stock	1917	$11.87	242,867.0000	61,343,218	0.78%	0.00%
Dec. 12, 2025	Serve Robotics Inc. /DE/	$SERV	Read Brian	S	Common Stock	6700	$13.15	337,199.0000	61,343,218	1.95%	0.01%
Dec. 11, 2025	Serve Robotics Inc. /DE/	$SERV	Read Brian	S	Common Stock	371	$11.87	343,899.0000	61,343,218	0.11%	0.00%
Dec. 11, 2025	Better Home & Finance Holding Co	$BETR	Tuffin Paula	S	Class A Common Stock	100	$49.10	32,344.0000	15,263,321	0.31%	0.00%
Dec. 11, 2025	Better Home & Finance Holding Co	$BETR	Tuffin Paula	S	Class A Common Stock	712	$48.22	32,444.0000	15,263,321	2.15%	0.00%
Dec. 11, 2025	Better Home & Finance Holding Co	$BETR	Tuffin Paula	S	Class A Common Stock	1888	$47.38	33,156.0000	15,263,321	5.39%	0.01%
Dec. 11, 2025	Better Home & Finance Holding Co	$BETR	Tuffin Paula	S	Class A Common Stock	5300	$46.00	35,044.0000	15,263,321	13.14%	0.03%
Dec. 15, 2025	Better Home & Finance Holding Co	$BETR	Smith Chad M.	S	Class A Common Stock	610	$41.75	27,590.0000	15,263,321	2.16%	0.00%
Dec. 15, 2025	Better Home & Finance Holding Co	$BETR	Smith Chad M.	S	Class A Common Stock	5390	$40.34	28,200.0000	15,263,321	16.05%	0.04%
Dec. 12, 2025	Better Home & Finance Holding Co	$BETR	Smith Chad M.	S	Class A Common Stock	2378	$47.67	33,590.0000	15,263,321	6.61%	0.02%
Dec. 11, 2025	RHYTHM PHARMACEUTICALS, INC.	$RYTM	Cramer Pamela J.	S	Common Stock	3350	$111.00	20,814.0000	66,261,055	13.86%	0.01%
Dec. 12, 2025	SANUWAVE Health, Inc.	$SNWV	MANCHESTER MANAGEMENT CO LLC	S	Common Stock, par value $0.001	6500	$21.04	982,632.0000	9,140,668	0.66%	0.07%
Dec. 11, 2025	SANUWAVE Health, Inc.	$SNWV	MANCHESTER MANAGEMENT CO LLC	S	Common Stock, par value $0.001	13500	$31.28	989,132.0000	9,140,668	1.35%	0.15%
Dec. 12, 2025	SYNAPTICS Inc	$SYNA	Gupta Vikram	S	Common Stock	694	$80.07	100,776.0000	38,800,000	0.68%	0.00%
Dec. 12, 2025	AMERICAN ELECTRIC POWER CO INC	$AEP	FOWKE BENJAMIN G S III	S	Common Stock	5000	$115.07	28,236.0000	537,988,799	15.04%	0.00%
Dec. 12, 2025	UNIVEST FINANCIAL Corp	$UVSP	Santana Megan D	S	Common	2522	$35.45	32,011.4351	28,960,000	7.30%	0.01%
Dec. 12, 2025	UNIVEST FINANCIAL Corp	$UVSP	Richardson Brian J	S	Common	1500	$34.45	20,446.4353	28,960,000	6.83%	0.01%
Dec. 12, 2025	MCDONALDS CORP	$MCD	Flatley Edith Morgan	S	Common Stock	658	$315.00	6,199.5600	715	9.60%	92.03%
Dec. 15, 2025	EXXON MOBIL CORP	$XOM	Talley Darrin L	S	Common Stock	3000	$118.75	296,850.4218	4,419,000,000	1.00%	0.00%
Dec. 11, 2025	CME GROUP INC.	$CME	DUFFY TERRENCE A	S	Common Stock Class A	11911	$270.05	65,804.0000	360,422,000	15.33%	0.00%
Dec. 11, 2025	CME GROUP INC.	$CME	DUFFY TERRENCE A	S	Common Stock Class A	13089	$269.10	77,715.0000	360,422,000	14.41%	0.00%
Dec. 11, 2025	FRP HOLDINGS, INC.	$FRPH	deVilliers David H III	S	Common Stock	1500	$23.42	57,455.0000	19,026,000	2.54%	0.01%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	32	$14.80	45,954.0000	24,593,205	0.07%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	3	$14.79	45,986.0000	24,593,205	0.01%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	200	$14.78	45,989.0000	24,593,205	0.43%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	36	$14.77	46,189.0000	24,593,205	0.08%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	548	$14.76	46,225.0000	24,593,205	1.17%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	318	$14.75	46,773.0000	24,593,205	0.68%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	128	$14.73	47,091.0000	24,593,205	0.27%	0.00%
Dec. 12, 2025	Rubrik, Inc.	$RBRK	Mhatre Ravi	S	Class A Common Stock	4001	$85.50	630,278.0000	194,890,000	0.63%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	4	$14.73	47,219.0000	24,593,205	0.01%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	294	$14.72	47,223.0000	24,593,205	0.62%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	83	$14.71	47,517.0000	24,593,205	0.17%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	401	$14.70	47,600.0000	24,593,205	0.84%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	748	$14.69	48,001.0000	24,593,205	1.53%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	624	$14.68	48,749.0000	24,593,205	1.26%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	27	$14.67	49,373.0000	24,593,205	0.05%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	277	$14.66	49,400.0000	24,593,205	0.56%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	889	$14.65	49,677.0000	24,593,205	1.76%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	62	$14.64	50,566.0000	24,593,205	0.12%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	2	$14.63	50,628.0000	24,593,205	0.00%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	339	$14.62	50,630.0000	24,593,205	0.67%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	128	$14.61	50,969.0000	24,593,205	0.25%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	96	$14.61	51,097.0000	24,593,205	0.19%	0.00%
Dec. 12, 2025	Pioneer Bancorp, Inc./MD	$PBFS	Tomczak Jesse	S	Common Stock	156	$14.60	51,193.0000	24,593,205	0.30%	0.00%
Dec. 12, 2025	Huron Consulting Group Inc.	$HURN	Singh-Bushell Ekta	S	Common Stock	1000	$178.55	14,341.0000	17,794,000	6.52%	0.01%
Dec. 12, 2025	Karman Holdings Inc.	$KRMN	Koblinski Anthony	S	Common Stock	75000	$69.31	2,315,826.0000	132,322,000	3.14%	0.06%
Dec. 12, 2025	TERADYNE, INC	$TER	Smith Gregory Stephen	S	Common Stock	1108	$201.31	93,408.9950	159,097,000	1.17%	0.00%
Dec. 12, 2025	CULLEN/FROST BANKERS, INC.	$CFR	Pullin Ericka Lynn	S	Common Stock, $0.01 par value	0	$129.73	5,925.2310	64,120,515	0.01%	0.00%
Dec. 12, 2025	TYLER TECHNOLOGIES INC	$TYL	Carter Glenn A	S	Common Stock	500	$458.73	3,172.0000	43,834,000	13.62%	0.00%
Dec. 11, 2025	Nuveen Municipal Credit Opportunities Fund	$NMCO	TOTH TERENCE J	S	Common Stock	7675	$10.68	0.0000	0	100.00%	0.00%
Dec. 12, 2025	Oak Valley Bancorp	$OVLY	Barton Don	S	Common Stock	375	$30.29	31,475.0000	8,299,000	1.18%	0.00%
Dec. 12, 2025	PARKE BANCORP, INC.	$PKBK	DALTON DANIEL J	S	Common Stock	7500	$25.12	144,415.0000	11,958,108	4.94%	0.06%
Dec. 12, 2025	LATTICE SEMICONDUCTOR CORP	$LSCC	Desale Pravin	S	Common Stock	839	$78.09	104,208.0000	138,103,000	0.80%	0.00%
Dec. 12, 2025	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$WAB	Fetsko Michael	S	Common Stock - Direct	5058	$215.72	36,882.0000	171,100,000	12.06%	0.00%
Dec. 11, 2025	Nuveen Municipal Credit Opportunities Fund	$NMCO	TOTH TERENCE J	S	Common Stock	250	$10.69	7,675.0000	0	3.15%	0.00%
Dec. 11, 2025	V2X, Inc.	$VVX	American Industrial Partners Capital Fund VI, L.P.	S	Common Stock	1200000	$55.05	4,925,421.0000	31,856,000	19.59%	3.77%
Dec. 11, 2025	Moderna, Inc.	$MRNA	AFEYAN NOUBAR	S	Common Stock	23853	$29.49	6,856,164.0000	390,000,000	0.35%	0.01%
Dec. 12, 2025	UWM Holdings Corp	$UWMC	Mat Ishbia	S	Class A Common Stock	612287	$5.47	4,010,962.0000	221,354,499	13.24%	0.28%
Dec. 11, 2025	UWM Holdings Corp	$UWMC	Mat Ishbia	S	Class A Common Stock	612287	$5.63	4,623,249.0000	221,354,499	11.69%	0.28%
Dec. 11, 2025	DONEGAL GROUP INC	$DGICA	BAWEL DAVID BENJAMIN	S	Class A Common Stock	674	$20.39	26,593.0000	0	2.47%	0.00%
Dec. 12, 2025	RYAN SPECIALTY HOLDINGS, INC.	$RYAN	TURNER TIMOTHY WILLIAM	S	Class A Common Stock	129570	$53.61	12,553.0000	109,903,867	91.17%	0.12%
Dec. 11, 2025	Odysight.ai Inc.	$ODYS	Y.D. More Investments Ltd	S	Common Stock	300000	$3.40	1,342,016.0000	16,331,000	18.27%	1.84%
Dec. 11, 2025	Odysight.ai Inc.	$ODYS	Y.D. More Investments Ltd	S	Common Stock	500	$3.30	1,342,016.0000	16,331,000	0.04%	0.00%
Dec. 11, 2025	NEXTNRG, INC.	$NXXT	Vaknin Avishai	S	Common Stock	15000	$2.00	284,204.0000	125,214,661	5.01%	0.01%
Dec. 11, 2025	GAP INC	$GAP	FISHER WILLIAM SYDNEY	S	Common Stock	88860	$26.82	40,851,769.0000	380,000,000	0.22%	0.02%
Dec. 11, 2025	Alpha Metallurgical Resources, Inc.	$AMR	Horn Daniel E.	S	Common Stock, $0.01 par value per share	281	$189.82	4,989.0000	13,015,413	5.33%	0.00%
Dec. 11, 2025	Alpha Metallurgical Resources, Inc.	$AMR	Horn Daniel E.	S	Common Stock, $0.01 par value per share	3123	$189.14	5,720.0000	13,015,413	35.32%	0.02%
Dec. 11, 2025	Alpha Metallurgical Resources, Inc.	$AMR	Horn Daniel E.	S	Common Stock, $0.01 par value per share	2963	$188.25	8,393.0000	13,015,413	26.09%	0.02%
Dec. 11, 2025	Alpha Metallurgical Resources, Inc.	$AMR	Horn Daniel E.	S	Common Stock, $0.01 par value per share	906	$187.28	11,356.0000	13,015,413	7.39%	0.01%
Dec. 11, 2025	Alpha Metallurgical Resources, Inc.	$AMR	Horn Daniel E.	S	Common Stock, $0.01 par value per share	852	$186.19	12,262.0000	13,015,413	6.50%	0.01%
Dec. 11, 2025	Planet 13 Holdings Inc.	$PLNH	Wren Chris	S	Common Stock	100000	$0.17	4,223,287.0000	205,570,940	2.31%	0.05%
Dec. 15, 2025	Roivant Sciences Ltd.	$ROIV	Ramaswamy Vivek	S	Common Shares	353745	$22.05	47,490,320.0000	680,947,866	0.74%	0.05%
Dec. 12, 2025	Roivant Sciences Ltd.	$ROIV	Ramaswamy Vivek	S	Common Shares	1975858	$21.96	49,708,478.0000	680,947,866	3.82%	0.29%
Dec. 11, 2025	Roivant Sciences Ltd.	$ROIV	Ramaswamy Vivek	S	Common Shares	774142	$21.64	48,107,162.0000	680,947,866	1.58%	0.11%
Dec. 15, 2025	CNO Financial Group, Inc.	$CNO	TARASI ROCCO F III	S	Common Stock	3232	$43.25	73,932.0000	98,553,000	4.19%	0.00%
Dec. 15, 2025	CNO Financial Group, Inc.	$CNO	TARASI ROCCO F III	S	Common Stock	6051	$42.25	77,164.0000	98,553,000	7.27%	0.01%
Dec. 15, 2025	Academy Sports & Outdoors, Inc.	$ASO	MARLEY BRIAN T	S	Common Stock	3500	$55.01	39,107.0000	67,689,000	8.21%	0.01%
Dec. 12, 2025	Academy Sports & Outdoors, Inc.	$ASO	MARLEY BRIAN T	S	Common Stock	1919	$55.84	42,607.0000	67,689,000	4.31%	0.00%
Dec. 12, 2025	Academy Sports & Outdoors, Inc.	$ASO	MARLEY BRIAN T	S	Common Stock	15152	$55.24	44,526.0000	67,689,000	25.39%	0.02%
Dec. 15, 2025	ROKU, INC	$ROKU	Jedda Dan	S	Class A Common Stock	3000	$107.44	90,267.0000	151,580,000	3.22%	0.00%
Dec. 12, 2025	ROKU, INC	$ROKU	Fuchsberg Gilbert	S	Class A Common Stock	3250	$108.78	59,094.0000	151,580,000	5.21%	0.00%
Dec. 15, 2025	FirstCash Holdings, Inc.	$FCFS	Hambleton Howard F	S	Common Stock	4000	$163.74	26,581.0000	44,472,000	13.08%	0.01%
Dec. 11, 2025	Hub Group, Inc.	$HUBG	Yeager Phillip D	S	Classs A Common Stock	32000	$43.68	168,315.0000	60,333	15.97%	53.04%
Dec. 15, 2025	Porch Group, Inc.	$PRCH	Tabak Shawn	S	Common Stock	24294	$9.66	118,130.0000	104,301,000	17.06%	0.02%
Dec. 11, 2025	Porch Group, Inc.	$PRCH	Tabak Shawn	S	Common Stock	10706	$9.99	142,424.0000	104,301,000	6.99%	0.01%
Dec. 15, 2025	Alignment Healthcare, Inc.	$ALHC	Maroney Dawn Christine	S	Common Stock	113319	$20.01	1,667,237.0000	208,927,980	6.36%	0.05%
Dec. 12, 2025	Alignment Healthcare, Inc.	$ALHC	Maroney Dawn Christine	S	Common Stock	16681	$20.02	1,780,556.0000	208,927,980	0.93%	0.01%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	6567	$108.92	377,132.0000	288,051	1.71%	2.28%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	11880	$108.18	383,699.0000	288,051	3.00%	4.12%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	6095	$106.77	395,579.0000	288,051	1.52%	2.12%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	6169	$105.96	401,674.0000	288,051	1.51%	2.14%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	26621	$104.61	407,843.0000	288,051	6.13%	9.24%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	28500	$104.09	434,464.0000	288,051	6.16%	9.89%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	4255	$108.76	462,964.0000	288,051	0.91%	1.48%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	7833	$108.01	467,219.0000	288,051	1.65%	2.72%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	4668	$106.84	475,052.0000	288,051	0.97%	1.62%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	5465	$105.95	479,720.0000	288,051	1.13%	1.90%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	23172	$104.67	485,185.0000	288,051	4.56%	8.04%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	29607	$104.10	508,357.0000	288,051	5.50%	10.28%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	4256	$108.76	537,964.0000	288,051	0.78%	1.48%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	7831	$108.01	542,220.0000	288,051	1.42%	2.72%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	4670	$106.84	550,051.0000	288,051	0.84%	1.62%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	5595	$105.93	554,721.0000	288,051	1.00%	1.94%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	23040	$104.66	560,316.0000	288,051	3.95%	8.00%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	29608	$104.10	583,356.0000	288,051	4.83%	10.28%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	2911	$108.78	612,964.0000	288,051	0.47%	1.01%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	5123	$108.02	615,875.0000	288,051	0.82%	1.78%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	3657	$106.72	620,998.0000	288,051	0.59%	1.27%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	3240	$105.88	624,655.0000	288,051	0.52%	1.12%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	14940	$104.65	627,895.0000	288,051	2.32%	5.19%
Dec. 11, 2025	EchoStar CORP	$SATS	Akhavan Hamid	S	Class A Common Stock	20129	$104.10	642,835.0000	288,051	3.04%	6.99%
Dec. 11, 2025	EchoStar CORP	$SATS	Ortolf Tom A	S	Class A Common Stock	1754	$104.06	39,412.0000	288,051	4.26%	0.61%
Dec. 11, 2025	Hewlett Packard Enterprise Co	$HPE	Cox Jeremy	S	Common Stock	13463	$24.68	0.0000	1,421,000,000	100.00%	0.00%
Dec. 11, 2025	Hewlett Packard Enterprise Co	$HPE	RUSSO FIDELMA	S	Common Stock	126512	$24.61	51,002.0000	1,421,000,000	71.27%	0.01%
Dec. 11, 2025	Hewlett Packard Enterprise Co	$HPE	Culloty Maeve C	S	Common Stock	35958	$24.66	0.0000	1,421,000,000	100.00%	0.00%
Dec. 15, 2025	Guidewire Software, Inc.	$GWRE	Rosenbaum Michael George	S	Common Stock	1400	$204.34	246,758.0000	86,451,737	0.56%	0.00%
Dec. 11, 2025	Penumbra Inc	$PEN	Bose Arani	S	Common Stock	1895	$312.20	259,020.0000	39,302,239	0.73%	0.00%
Dec. 11, 2025	Penumbra Inc	$PEN	Bose Arani	S	Common Stock	3523	$311.47	260,915.0000	39,302,239	1.33%	0.01%
Dec. 11, 2025	Penumbra Inc	$PEN	Bose Arani	S	Common Stock	2082	$310.50	264,438.0000	39,302,239	0.78%	0.01%
Dec. 11, 2025	Penumbra Inc	$PEN	Bose Arani	S	Common Stock	4	$308.00	266,520.0000	39,302,239	0.00%	0.00%
Dec. 11, 2025	Penumbra Inc	$PEN	Bose Arani	S	Common Stock	520	$307.10	266,524.0000	39,302,239	0.19%	0.00%
Dec. 12, 2025	INTUITIVE SURGICAL INC	$ISRG	Brosius Mark	S	Common Stock	4500	$547.36	907.0000	361,800,000	83.23%	0.00%
Dec. 15, 2025	INTUITIVE SURGICAL INC	$ISRG	Brosius Mark	S	Common Stock	464	$548.49	443.0000	361,800,000	51.16%	0.00%
Dec. 11, 2025	Penumbra Inc	$PEN	Bose Arani	S	Common Stock	4946	$306.60	267,044.0000	39,302,239	1.82%	0.01%
Dec. 11, 2025	Penumbra Inc	$PEN	Bose Arani	S	Common Stock	2030	$305.19	271,990.0000	39,302,239	0.74%	0.01%
Dec. 11, 2025	KINGSWAY FINANCIAL SERVICES INC	$KFS	Stilwell Joseph	S	Common Stock	67500	$12.80	5,339,877.0000	28,508,000	1.25%	0.24%
Dec. 12, 2025	Simpson Manufacturing Co., Inc.	$SSD	Donaldson Philip E	S	Common Stock	2375	$168.16	6,086.0000	41,704,000	28.07%	0.01%
Dec. 11, 2025	FIFTH THIRD BANCORP	$FITBI	Schramm Jude	S	Common Stock	2250	$48.50	129,191.0000	670,877,546	1.71%	0.00%
Dec. 12, 2025	HYCROFT MINING HOLDING CORP	$HYMC	WIESHOFER MARNI	S	Class A Common Stock	3859	$13.37	70,125.0000	42,453,570	5.22%	0.01%
Dec. 12, 2025	MERCADOLIBRE INC	$MELI	Dubugras Henrique Vasoncelos	S	Common Stock	845	$2028.14	376.0000	50,697,284	69.21%	0.00%
Dec. 12, 2025	Unity Software Inc.	$U	Bar-Zeev Tomer	S	Common Stock	50000	$47.00	1,633,007.0000	424,296,000	2.97%	0.01%
Dec. 11, 2025	Unity Software Inc.	$U	Bar-Zeev Tomer	S	Common Stock	1377	$52.08	1,683,007.0000	424,296,000	0.08%	0.00%
Dec. 11, 2025	Unity Software Inc.	$U	Bar-Zeev Tomer	S	Common Stock	37200	$51.42	1,684,384.0000	424,296,000	2.16%	0.01%
Dec. 11, 2025	Unity Software Inc.	$U	Bar-Zeev Tomer	S	Common Stock	86423	$50.58	1,721,584.0000	424,296,000	4.78%	0.02%
Dec. 12, 2025	Vivid Seats Inc.	$SEAT	Arnett Austin	S	Class A Common Stock	22	$7.56	469.0000	82,023,463	4.48%	0.00%
Dec. 15, 2025	RAYMOND JAMES FINANCIAL INC	$RJF	REILLY PAUL C	S	Common Stock	56757	$162.69	262,544.0000	206,600,000	17.78%	0.03%
Dec. 15, 2025	RAYMOND JAMES FINANCIAL INC	$RJF	REILLY PAUL C	S	Common Stock	53660	$163.24	319,301.0000	206,600,000	14.39%	0.03%
Dec. 15, 2025	RAYMOND JAMES FINANCIAL INC	$RJF	REILLY PAUL C	S	Common Stock	20270	$164.22	485,958.0000	206,600,000	4.00%	0.01%
Dec. 12, 2025	Solidion Technology Inc.	$STI	Global Graphene Group, Inc.	S	Common Stock	750	$7.87	1,744,695.0000	3,076,486	0.04%	0.02%
Dec. 11, 2025	Solidion Technology Inc.	$STI	Global Graphene Group, Inc.	S	Common Stock	568	$7.87	1,745,445.0000	3,076,486	0.03%	0.02%
Dec. 10, 2025	Axogen, Inc.	$AXGN	DALE MICHAEL D	S	Common Stock	25000	$30.00	63,537.0000	49,088,436	28.24%	0.05%
Dec. 10, 2025	Warner Bros. Discovery, Inc.	$WBD	Wiedenfels Gunnar	S	Series A Common Stock	150402	$29.50	946,125.0000	2,479,000,000	13.72%	0.01%
Dec. 10, 2025	Warner Bros. Discovery, Inc.	$WBD	Wiedenfels Gunnar	S	Series A Common Stock	92592	$29.50	946,125.0000	2,479,000,000	8.91%	0.00%
Dec. 12, 2025	Werewolf Therapeutics, Inc.	$HOWL	EVNIN LUKE	S	Common Stock	17858	$1.08	2,890,128.0000	45,804,042	0.61%	0.04%
Dec. 11, 2025	Werewolf Therapeutics, Inc.	$HOWL	EVNIN LUKE	S	Common Stock	28009	$1.07	2,907,986.0000	45,804,042	0.95%	0.06%
Dec. 10, 2025	Werewolf Therapeutics, Inc.	$HOWL	EVNIN LUKE	S	Common Stock	37104	$1.06	2,935,995.0000	45,804,042	1.25%	0.08%
Dec. 11, 2025	LOEWS CORP	$L	SCOTT RICHARD WALDO	S	Common Stock	1000	$104.74	32,900.8000	207,710,000	2.95%	0.00%
Dec. 11, 2025	INCYTE CORP	$INCY	Mayes Patrick A	S	Common Stock	255	$94.94	60,011.0000	201,429,000	0.42%	0.00%
Dec. 10, 2025	INCYTE CORP	$INCY	Mayes Patrick A	S	Common Stock	5553	$95.58	60,266.0000	201,429,000	8.44%	0.00%
Dec. 11, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	3537	$163.04	99,645.0000	262,991,000	3.43%	0.00%
Dec. 11, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	1150	$161.84	103,182.0000	262,991,000	1.10%	0.00%
Dec. 11, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	50	$164.71	104,332.0000	262,991,000	0.05%	0.00%
Dec. 11, 2025	Atlassian Corp	$TEAM	Cannon-Brookes Michael	S	Class A Common Stock	2928	$163.56	104,382.0000	262,991,000	2.73%	0.00%
Dec. 11, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	50	$164.71	99,645.0000	262,991,000	0.05%	0.00%
Dec. 11, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	2928	$163.56	99,695.0000	262,991,000	2.85%	0.00%
Dec. 11, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	3537	$163.04	102,623.0000	262,991,000	3.33%	0.00%
Dec. 11, 2025	Atlassian Corp	$TEAM	Farquhar Scott	S	Class A Common Stock	1150	$161.84	106,160.0000	262,991,000	1.07%	0.00%
Dec. 10, 2025	GoDaddy Inc.	$GDDY	Palitwanon Phontip	S	Class A Common Stock	2268	$128.44	17,055.0000	139,073,000	11.74%	0.00%
Dec. 10, 2025	GoDaddy Inc.	$GDDY	Palitwanon Phontip	S	Class A Common Stock	129	$128.48	19,323.0000	139,073,000	0.66%	0.00%
Dec. 10, 2025	EnerSys	$ENS	Uplinger Chad C	S	Common Stock	4859	$151.46	23,713.0000	37,977,855	17.01%	0.01%
Dec. 10, 2025	EnerSys	$ENS	Uplinger Chad C	S	Common Stock	1843	$151.46	28,572.0000	37,977,855	6.06%	0.00%
Dec. 11, 2025	Tempus AI, Inc.	$TEM	Rogers James William	S	Class A Common Stock	3775	$74.08	111,250.0000	174,945	3.28%	2.16%
Dec. 11, 2025	Tempus AI, Inc.	$TEM	Rogers James William	S	Class A Common Stock	11982	$73.31	115,025.0000	174,945	9.43%	6.85%
Dec. 11, 2025	Tempus AI, Inc.	$TEM	Rogers James William	S	Class A Common Stock	4209	$72.09	127,007.0000	174,945	3.21%	2.41%
Dec. 11, 2025	Sally Beauty Holdings, Inc.	$SBH	McIntosh Kim	S	Common Stock	5900	$15.71	21,295.0000	103,821,000	21.70%	0.01%
Dec. 10, 2025	VEECO INSTRUMENTS INC	$VECO	Wilkerson Susan	S	Common Stock	33000	$31.88	52,154.5250	60,950,000	38.75%	0.05%
Dec. 10, 2025	Metropolitan Bank Holding Corp.	$MCB	Rosenberg Nick	S	Common Stock	625	$80.41	27,609.0000	10,587,402	2.21%	0.01%
Dec. 11, 2025	Nextpower Inc.	$NXT	Bennett David P	S	Common Stock	33725	$88.08	130,967.0000	152,018,105	20.48%	0.02%
Dec. 10, 2025	ALLEGRO MICROSYSTEMS, INC.	$ALGM	Briansky Sharon	S	Common Stock	27873	$30.00	121,263.0000	186,305,785	18.69%	0.01%
Dec. 11, 2025	ETHAN ALLEN INTERIORS INC	$ETD	KATHWARI M FAROOQ	S	Common Stock	175	$25.01	1,599,115.0000	25,619,000	0.01%	0.00%
Dec. 11, 2025	ETHAN ALLEN INTERIORS INC	$ETD	KATHWARI M FAROOQ	S	Common Stock	175	$25.01	1,599,115.0000	25,619,000	0.01%	0.00%
Dec. 11, 2025	ETHAN ALLEN INTERIORS INC	$ETD	KATHWARI M FAROOQ	S	Common Stock	175	$25.01	1,599,115.0000	25,619,000	0.01%	0.00%
Dec. 11, 2025	ETHAN ALLEN INTERIORS INC	$ETD	KATHWARI M FAROOQ	S	Common Stock	175	$25.01	1,599,115.0000	25,619,000	0.01%	0.00%
Dec. 11, 2025	ETHAN ALLEN INTERIORS INC	$ETD	KATHWARI M FAROOQ	S	Common Stock	15000	$25.01	1,599,115.0000	25,619,000	0.93%	0.06%
Dec. 10, 2025	Solaris Energy Infrastructure, Inc.	$SEI	BURKE JAMES R	S	Class A Common Stock	11277	$53.03	6,496.0000	29,923	63.45%	37.69%
Dec. 12, 2025	NorthEast Community Bancorp, Inc./MD/	$NECB	Hom Donald S	S	Common Stock	2000	$23.76	42,862.0000	13,632,000	4.46%	0.01%
Dec. 11, 2025	CONSOLIDATED EDISON INC	$ED	KILLIAN JOHN F	S	Common Stock	2276	$96.89	38,660.8600	361,900,000	5.56%	0.00%
Dec. 12, 2025	ANI PHARMACEUTICALS INC	$ANIP	Cook Meredith	S	Common Stock	400	$82.32	74,874.0000	21,093,000	0.53%	0.00%
Dec. 11, 2025	Strategic Education, Inc.	$STRA	GRUSKY ROBERT R	S	Common Stock	1403	$80.03	9,946.0000	23,209,000	12.36%	0.01%
Dec. 11, 2025	SCANSOURCE, INC.	$SCSC	Jones Stephen	S	Common Stock	5020	$42.30	83,326.0000	22,405,000	5.68%	0.02%
Dec. 10, 2025	i3 Verticals, Inc.	$IIIV	WILDS DAVID M	S	Common Units	7550	$24.50	308,383.0000	34,185,684	2.39%	0.02%
Dec. 10, 2025	Mirion Technologies, Inc.	$MIR	Kingsley Lawrence D	S	Class A Common Stock	350000	$24.73	3,571,212.0000	255,662,000	8.93%	0.14%
Dec. 11, 2025	MERCADOLIBRE INC	$MELI	Calemzuk Emiliano	S	Common Stock	45	$2027.37	427.0000	50,697,284	9.53%	0.00%
Dec. 11, 2025	AXCELIS TECHNOLOGIES INC	$ACLS	Blumenstock Gerald M	S	Common Stock	3034	$89.46	18,661.0000	31,450,000	13.98%	0.01%
Dec. 10, 2025	AeroVironment Inc	$AVAV	McDonnell Kevin Patrick	S	Common Stock	511	$249.37	23,145.0000	46,882,350	2.16%	0.00%
Dec. 11, 2025	OHIO VALLEY BANC CORP	$OVBC	JONES RYAN JOSEPH	S	Common Shares	6250	$41.66	30,043.5750	0	17.22%	0.00%
Dec. 10, 2025	Unity Software Inc.	$U	Barrysmith Mark	S	Common Stock	14407	$50.01	394,479.0000	424,296,000	3.52%	0.00%
Dec. 12, 2025	CNB FINANCIAL CORP/PA	$CCNE	Olson Gary S	S	Common Stock	25000	$27.75	90,047.0000	27,280,298	21.73%	0.09%
Dec. 11, 2025	SYNAPTICS Inc	$SYNA	Ganesan Satish	S	Common Stock	7634	$80.67	79,351.0000	38,800,000	8.78%	0.02%
Dec. 11, 2025	SYNAPTICS Inc	$SYNA	Ganesan Satish	S	Common Stock	10651	$80.02	86,985.0000	38,800,000	10.91%	0.03%
Dec. 11, 2025	PRIMEENERGY RESOURCES CORP	$PNRG	HURT CLINT	S	Common Stock	1285	$190.07	115,763.0000	2,410,878	1.10%	0.05%
Dec. 10, 2025	PRIMEENERGY RESOURCES CORP	$PNRG	HURT CLINT	S	Common Stock	3715	$190.12	117,048.0000	2,410,878	3.08%	0.15%
Dec. 9, 2025	PRIMEENERGY RESOURCES CORP	$PNRG	HURT CLINT	S	Common Stock	5000	$190.20	120,763.0000	2,410,878	3.98%	0.21%
Dec. 11, 2025	VICOR CORP	$VICR	VINCIARELLI PATRIZIO	S	Common Stock	1900	$102.08	9,999,488.0000	44,930,000	0.02%	0.00%
Dec. 11, 2025	VICOR CORP	$VICR	VINCIARELLI PATRIZIO	S	Common Stock	4276	$101.65	10,001,388.0000	44,930,000	0.04%	0.01%
Dec. 10, 2025	VICOR CORP	$VICR	VINCIARELLI PATRIZIO	S	Common Stock	5724	$101.10	10,005,664.0000	44,930,000	0.06%	0.01%
Nov. 12, 2025	VICOR CORP	$VICR	VINCIARELLI PATRIZIO	S	Common Stock	10000	$100.18	10,011,388.0000	44,930,000	0.10%	0.02%
Dec. 11, 2025	FB Financial Corp	$FBK	Clark Agenia	S	Common Stock	1210	$59.18	12,839.0000	53,957,062	8.61%	0.00%
Dec. 12, 2025	AVISTA CORP	$AVA	Widmann Janet D.	S	Common Stock	7400	$38.63	19,246.0000	81,278,000	27.77%	0.01%
Dec. 11, 2025	CRACKER BARREL OLD COUNTRY STORE, INC	$CBRL	GMT CAPITAL CORP	S	Common Stock	42400	$28.79	2,452,200.0000	22,463,943	1.70%	0.19%
Dec. 10, 2025	CRACKER BARREL OLD COUNTRY STORE, INC	$CBRL	GMT CAPITAL CORP	S	Common Stock	42400	$26.13	2,494,600.0000	22,463,943	1.67%	0.19%
Dec. 10, 2025	CACI INTERNATIONAL INC /DE/	$CACI	JEWS WILLIAM L	S	CACI Common Stock	3000	$585.82	3,384.0000	22,166,000	46.99%	0.01%
Dec. 11, 2025	FRANKLIN ELECTRIC CO INC	$FELE	SENGSTACK GREGG C	S	common stock	10779	$97.03	471,643.0000	45,000,000	2.23%	0.02%
Dec. 11, 2025	FRANKLIN ELECTRIC CO INC	$FELE	SENGSTACK GREGG C	S	common stock	1000	$97.33	471,643.0000	45,000,000	0.21%	0.00%
Dec. 11, 2025	Gold.com, Inc.	$GOLD	MELTZER CAROL	S	Common Stock, par value $0.01 per share	750	$31.31	23,500.0000	24,696,600	3.09%	0.00%
Dec. 11, 2025	ACNB CORP	$ACNB	Seibel Donald Arthur Jr	S	ACNB Corporation Common	5000	$51.00	18,446.3280	10,455,461	21.33%	0.05%
Dec. 10, 2025	UFP TECHNOLOGIES INC	$UFPT	Holt Jason	S	Common Stock, $.01 Par Value	100	$213.58	7,678.0000	7,780,000	1.29%	0.00%
Dec. 11, 2025	BELDEN INC.	$BDC	KLEIN JONATHAN C	S	Common Stock	3000	$124.19	8,353.0000	40,137,000	26.42%	0.01%
Dec. 11, 2025	Serina Therapeutics, Inc.	$SER	Moreadith Randall	S	Common Stock	3555	$3.24	0.0000	10,339,000	100.00%	0.03%
Dec. 10, 2025	VICOR CORP	$VICR	CARLSON JASON	S	Common Stock	731	$100.24	0.0000	44,930,000	100.00%	0.00%
Dec. 10, 2025	VICOR CORP	$VICR	CARLSON JASON	S	Common Stock	1508	$100.24	0.0000	44,930,000	100.00%	0.00%
Dec. 10, 2025	VICOR CORP	$VICR	CARLSON JASON	S	Common Stock	995	$100.24	0.0000	44,930,000	100.00%	0.00%
Dec. 10, 2025	VICOR CORP	$VICR	CARLSON JASON	S	Common Stock	1217	$100.24	0.0000	44,930,000	100.00%	0.00%
Dec. 10, 2025	VICOR CORP	$VICR	CARLSON JASON	S	Common Stock	1611	$100.24	0.0000	44,930,000	100.00%	0.00%
Dec. 10, 2025	VICOR CORP	$VICR	CARLSON JASON	S	Common Stock	1061	$100.24	0.0000	44,930,000	100.00%	0.00%
Dec. 10, 2025	VICOR CORP	$VICR	CARLSON JASON	S	Common Stock	516	$100.24	0.0000	44,930,000	100.00%	0.00%
Dec. 10, 2025	Wheeler Real Estate Investment Trust, Inc.	$WHLR	Stilwell Joseph	S	Series B Convertible Preferred Stock	13494	$4.30	200,478.0000	6,481,698	6.31%	0.21%
Dec. 10, 2025	Wheeler Real Estate Investment Trust, Inc.	$WHLR	Stilwell Joseph	S	Series B Convertible Preferred Stock	14506	$4.30	644,476.0000	6,481,698	2.20%	0.22%
Dec. 10, 2025	Knowles Corp	$KN	Niew Jeffrey	S	Common Stock	25000	$24.00	889,370.0000	87,300,000	2.73%	0.03%
Dec. 11, 2025	USCB FINANCIAL HOLDINGS, INC.	$USCB	WYCOFF W KIRK	S	Class A Voting Common Stock	39000	$18.68	1,856,286.0000	18,110,385	2.06%	0.22%
Dec. 11, 2025	CRAWFORD & CO	$CRD-A	Verma Rohit	S	Class A Common Stock	125414	$11.00	205,084.0000	53,940,000	37.95%	0.23%
Dec. 11, 2025	JONES LANG LASALLE INC	$JLL	Ulbrich Christian	S	Common Stock	96	$332.18	114,685.0000	48,349,000	0.08%	0.00%
Dec. 10, 2025	JONES LANG LASALLE INC	$JLL	Ulbrich Christian	S	Common Stock	5000	$330.87	114,781.0000	48,349,000	4.17%	0.01%
Dec. 10, 2025	GREIF, INC	$GEF	Sathyanarayanan Bala	S	Class A Common Stock	7000	$66.62	37,724.6092	0	15.65%	0.00%
Dec. 10, 2025	GREIF, INC	$GEF	Bergwall Timothy	S	Class A Common Stock	2000	$64.98	62,002.3700	0	3.12%	0.00%
Dec. 11, 2025	Yum China Holdings, Inc.	$YUMC	Zhang Leila	S	Common Stock	7689	$47.22	58,262.0000	369,000,000	11.66%	0.00%
Dec. 12, 2025	OneSpan Inc.	$OSPN	Martell Jorge Garcia	S	Common Stock	10000	$12.97	108,810.0000	38,768,000	8.42%	0.03%
Nov. 18, 2025	Eaton Vance Tax-Advantaged Dividend Income Fund	$EVT	DiGregorio Derek	S	Common Shares	1056	$23.64	3,440.4350	0	23.49%	0.00%
Dec. 9, 2025	GABELLI MULTIMEDIA TRUST INC.	$GGT	GABELLI MARIO J	S	Common Stock, Par Value $0.001	9000	$4.18	2,672,050.0000	0	0.34%	0.00%
Dec. 10, 2025	GABELLI MULTIMEDIA TRUST INC.	$GGT	GABELLI MARIO J	S	Common Stock, Par Value $0.001	9000	$4.18	2,663,050.0000	0	0.34%	0.00%
Dec. 8, 2025	Light & Wonder, Inc.	$LNW	Fine Capital Partners, L.P.	S	Common Stock, $.001 par value	7500	$150.83	16,496,132.0000	85,000,000	0.05%	0.01%
Dec. 9, 2025	Light & Wonder, Inc.	$LNW	Fine Capital Partners, L.P.	S	Common Stock, $.001 par value	2496	$151.92	16,493,636.0000	85,000,000	0.02%	0.00%
Dec. 9, 2025	Light & Wonder, Inc.	$LNW	Fine Capital Partners, L.P.	S	Common Stock, $.001 par value	811	$152.57	16,492,825.0000	85,000,000	0.00%	0.00%
Dec. 9, 2025	Light & Wonder, Inc.	$LNW	Fine Capital Partners, L.P.	S	Common Stock, $.001 par value	867	$153.82	16,491,958.0000	85,000,000	0.01%	0.00%
Dec. 9, 2025	Light & Wonder, Inc.	$LNW	Fine Capital Partners, L.P.	S	Common Stock, $.001 par value	2068	$155.02	16,489,132.0000	85,000,000	0.01%	0.00%
Dec. 9, 2025	Light & Wonder, Inc.	$LNW	Fine Capital Partners, L.P.	S	Common Stock, $.001 par value	758	$155.50	16,489,132.0000	85,000,000	0.00%	0.00%
May 13, 2025	AXON ENTERPRISE, INC.	$AXON	Kalinowski Caitlin Elizabeth	S	Common Stock	657	$713.25	6,272.0000	81,484,000	9.48%	0.00%
May 14, 2025	AXON ENTERPRISE, INC.	$AXON	Kalinowski Caitlin Elizabeth	S	Common Stock	143	$728.53	6,129.0000	81,484,000	2.28%	0.00%
Dec. 10, 2025	ANALOG DEVICES INC	$ADI	Sondel Michael	S	Comm Stock - $.16-2/3 value	8169	$279.50	18,912.6910	496,709,000	30.16%	0.00%
Dec. 11, 2025	AIR LEASE CORP	$AL	UDVAR-HAZY STEVEN F	S	Air Lease Corporation - Class A Common Stock	500	$63.97	5,657,969.0000	112,341,139	0.01%	0.00%
Dec. 3, 2025	TON Strategy Co	$TONX	CUTAIA RORY J.	S	Common Stock	26300	$3.45	304,881.0000	37,316,756	7.94%	0.07%
Dec. 4, 2025	TON Strategy Co	$TONX	CUTAIA RORY J.	S	Common Stock	37200	$3.63	267,681.0000	37,316,756	12.20%	0.10%
Dec. 5, 2025	TON Strategy Co	$TONX	CUTAIA RORY J.	S	Common Stock	15100	$3.10	252,581.0000	37,316,756	5.64%	0.04%
Dec. 11, 2025	STANDARD MOTOR PRODUCTS, INC.	$SMP	Nicholas Ray	S	Common Stock	9093	$38.01	49,801.0000	22,571,304	15.44%	0.04%
Dec. 11, 2025	NATURAL GAS SERVICES GROUP INC	$NGS	Taylor Stephen Charles	S	Common Stock	10000	$33.54	390,057.0000	12,685,000	2.50%	0.08%
Dec. 10, 2025	NATURAL GAS SERVICES GROUP INC	$NGS	Taylor Stephen Charles	S	Common Stock	10000	$33.16	400,057.0000	12,685,000	2.44%	0.08%
Dec. 11, 2025	MUNCY COLUMBIA FINANCIAL Corp	$CCFN	Tompkins Bonnie M	S	Common	150	$54.75	22,352.0000	3,532,727	0.67%	0.00%
Dec. 10, 2025	Keysight Technologies, Inc.	$KEYS	PAGE JOHN	S	Common Stock	15000	$213.48	21,392.6000	173,000,000	41.22%	0.01%
Dec. 11, 2025	UFP INDUSTRIES INC	$UFPI	MISSAD MATTHEW J	S	Common Stock	11000	$92.26	375,461.0000	56,350,000	2.85%	0.02%
Dec. 12, 2025	TON Strategy Co	$TONX	CUTAIA RORY J.	S	Common Stock	38579	$2.79	101,132.0000	37,316,756	27.61%	0.10%
Dec. 10, 2025	TON Strategy Co	$TONX	CUTAIA RORY J.	S	Common Stock	112870	$3.14	139,711.0000	37,316,756	44.69%	0.30%
Dec. 11, 2025	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	20	$527.82	4,687,685.0000	251,326,000	0.00%	0.00%
Dec. 11, 2025	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	12	$526.59	4,687,705.0000	251,326,000	0.00%	0.00%
Dec. 11, 2025	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	12	$525.72	4,687,717.0000	251,326,000	0.00%	0.00%
Dec. 10, 2025	Data Storage Corp	$DTST	Panagiotakos Christos	S	Common Stock	11053	$4.99	40,507.0000	7,613,606	21.44%	0.15%
Dec. 10, 2025	Data Storage Corp	$DTST	Kempster Thomas	S	Common Stock	6846	$4.99	871,972.0000	7,613,606	0.78%	0.09%
Dec. 10, 2025	Data Storage Corp	$DTST	Piluso Charles M.	S	Common Stock	20089	$4.99	955,273.0000	7,613,606	2.06%	0.26%
Dec. 11, 2025	IonQ, Inc.	$IONQ	Chou Kathryn K.	S	Common Stock	20000	$51.40	60,839.0000	294,524,786	24.74%	0.01%
Dec. 10, 2025	Apogee Therapeutics, Inc.	$APGE	HENDERSON MICHAEL THOMAS	S	Common Stock	560	$76.58	1,212,987.0000	58,773,731	0.05%	0.00%
Dec. 10, 2025	Apogee Therapeutics, Inc.	$APGE	HENDERSON MICHAEL THOMAS	S	Common Stock	10005	$75.79	1,213,547.0000	58,773,731	0.82%	0.02%
Dec. 10, 2025	Apogee Therapeutics, Inc.	$APGE	HENDERSON MICHAEL THOMAS	S	Common Stock	9435	$74.88	1,223,552.0000	58,773,731	0.77%	0.02%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	922	$182.06	5,085,864.0000	24,483,000,000	0.02%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	906	$181.26	5,086,786.0000	24,483,000,000	0.02%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	1210	$180.21	5,087,692.0000	24,483,000,000	0.02%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	915	$179.52	5,088,902.0000	24,483,000,000	0.02%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	127	$177.89	5,089,817.0000	24,483,000,000	0.00%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	1874	$177.22	5,089,944.0000	24,483,000,000	0.04%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	2804	$176.31	5,091,818.0000	24,483,000,000	0.06%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	1242	$175.26	5,094,622.0000	24,483,000,000	0.02%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	895	$182.06	5,085,864.0000	24,483,000,000	0.02%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	886	$181.26	5,086,759.0000	24,483,000,000	0.02%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	1165	$180.21	5,087,645.0000	24,483,000,000	0.02%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	983	$179.49	5,088,810.0000	24,483,000,000	0.02%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	144	$177.93	5,089,793.0000	24,483,000,000	0.00%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	1915	$177.21	5,089,937.0000	24,483,000,000	0.04%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	2883	$176.31	5,091,852.0000	24,483,000,000	0.06%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	1129	$175.33	5,094,735.0000	24,483,000,000	0.02%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	2706	$182.06	5,085,864.0000	24,483,000,000	0.05%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	2654	$181.26	5,088,570.0000	24,483,000,000	0.05%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	3513	$180.21	5,091,224.0000	24,483,000,000	0.07%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	3070	$179.47	5,094,737.0000	24,483,000,000	0.06%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	511	$177.95	5,097,807.0000	24,483,000,000	0.01%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	5864	$177.21	5,098,318.0000	24,483,000,000	0.11%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	8858	$176.31	5,104,182.0000	24,483,000,000	0.17%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Kress Colette	S	Common	3324	$175.35	5,113,040.0000	24,483,000,000	0.06%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Shoquist Debora	S	Common Stock	1200	$182.40	1,900,915.0000	24,483,000,000	0.06%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Shoquist Debora	S	Common Stock	7191	$181.72	1,902,115.0000	24,483,000,000	0.38%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Shoquist Debora	S	Common Stock	5900	$180.63	1,909,306.0000	24,483,000,000	0.31%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Shoquist Debora	S	Common Stock	10122	$179.68	1,915,206.0000	24,483,000,000	0.53%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Shoquist Debora	S	Common Stock	1600	$177.92	1,925,328.0000	24,483,000,000	0.08%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Shoquist Debora	S	Common Stock	14778	$177.13	1,926,928.0000	24,483,000,000	0.76%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Shoquist Debora	S	Common Stock	19331	$176.22	1,941,706.0000	24,483,000,000	0.99%	0.00%
Dec. 12, 2025	NVIDIA CORP	$NVDA	Shoquist Debora	S	Common Stock	9718	$175.14	1,961,037.0000	24,483,000,000	0.49%	0.00%
Dec. 11, 2025	NVIDIA CORP	$NVDA	Shoquist Debora	S	Common Stock	11453	$180.82	1,970,755.0000	24,483,000,000	0.58%	0.00%
Dec. 11, 2025	NVIDIA CORP	$NVDA	Shoquist Debora	S	Common Stock	17141	$180.22	1,982,208.0000	24,483,000,000	0.86%	0.00%
Dec. 11, 2025	NVIDIA CORP	$NVDA	Shoquist Debora	S	Common Stock	12675	$178.95	1,999,349.0000	24,483,000,000	0.63%	0.00%
Dec. 11, 2025	NVIDIA CORP	$NVDA	Shoquist Debora	S	Common Stock	21153	$178.09	2,012,024.0000	24,483,000,000	1.04%	0.00%
Dec. 11, 2025	NVIDIA CORP	$NVDA	Shoquist Debora	S	Common Stock	17578	$177.27	2,033,177.0000	24,483,000,000	0.86%	0.00%
Dec. 10, 2025	NVIDIA CORP	$NVDA	Shoquist Debora	S	Common Stock	2171	$185.16	2,050,755.0000	24,483,000,000	0.11%	0.00%
Dec. 10, 2025	NVIDIA CORP	$NVDA	Shoquist Debora	S	Common Stock	15801	$184.39	2,052,926.0000	24,483,000,000	0.76%	0.00%
Dec. 10, 2025	NVIDIA CORP	$NVDA	Shoquist Debora	S	Common Stock	36067	$183.64	2,068,727.0000	24,483,000,000	1.71%	0.00%
Dec. 10, 2025	NVIDIA CORP	$NVDA	Shoquist Debora	S	Common Stock	25961	$182.70	2,104,794.0000	24,483,000,000	1.22%	0.00%
Dec. 11, 2025	LIQUIDITY SERVICES INC	$LQDT	Dyer Katharin S	S	Common Stock	8196	$31.62	36,395.0000	32,411,075	18.38%	0.03%
Dec. 11, 2025	FLEX LTD.	$FLEX	WENDLER DANIEL	S	Ordinary Shares	10000	$71.97	27,619.0000	380,000,000	26.58%	0.00%
Dec. 12, 2025	Planet 13 Holdings Inc.	$PLNH	Groesbeck Robert	S	Common Stock	1000000	$0.21	36,056,283.0000	205,570,940	2.70%	0.49%
Dec. 11, 2025	SentinelOne, Inc.	$S	Weingarten Tomer	S	Class A Common Stock	125429	$15.09	1,093,108.0000	332,732,831	10.29%	0.04%
Dec. 10, 2025	COHERENT CORP.	$COHR	CORASANTI JOSEPH J	S	Common Stock	15000	$196.74	79,914.0000	190,684,000	15.80%	0.01%
Dec. 11, 2025	HOPE BANCORP INC	$HOPE	Malone David P	S	Common Stock	20820	$11.50	66,658.0000	128,593,874	23.80%	0.02%
Dec. 12, 2025	HOPE BANCORP INC	$HOPE	KIM JASON K	S	Common Stock	1000	$11.41	84,343.0000	128,593,874	1.17%	0.00%
Dec. 11, 2025	HOPE BANCORP INC	$HOPE	KIM JASON K	S	Common Stock	1000	$11.60	85,343.0000	128,593,874	1.16%	0.00%
Dec. 10, 2025	HOPE BANCORP INC	$HOPE	KIM JASON K	S	Common Stock	1000	$11.54	86,343.0000	128,593,874	1.14%	0.00%
Dec. 12, 2025	Vestand Inc.	$VSTD	Chae James	S	Class A common stock, $0.0001 par value	5000	$0.41	2,115,792.0000	1,489,599	0.24%	0.34%
Dec. 12, 2025	Vestand Inc.	$VSTD	Chae James	S	Class A common stock, $0.0001 par value	5000	$0.43	2,120,792.0000	1,489,599	0.24%	0.34%
Dec. 12, 2025	Vestand Inc.	$VSTD	Chae James	S	Class A common stock, $0.0001 par value	5889	$0.43	2,125,792.0000	1,489,599	0.28%	0.40%
Dec. 11, 2025	Vestand Inc.	$VSTD	Chae James	S	Class A common stock, $0.0001 par value	5000	$0.43	2,131,681.0000	1,489,599	0.23%	0.34%
Dec. 11, 2025	Vestand Inc.	$VSTD	Chae James	S	Class A common stock, $0.0001 par value	5000	$0.42	2,136,681.0000	1,489,599	0.23%	0.34%
Dec. 11, 2025	Vestand Inc.	$VSTD	Chae James	S	Class A common stock, $0.0001 par value	5000	$0.43	2,141,681.0000	1,489,599	0.23%	0.34%
Dec. 10, 2025	Vestand Inc.	$VSTD	Chae James	S	Class A common stock, $0.0001 par value	5000	$0.44	2,146,681.0000	1,489,599	0.23%	0.34%
Dec. 10, 2025	Vestand Inc.	$VSTD	Chae James	S	Class A common stock, $0.0001 par value	5000	$0.45	2,151,681.0000	1,489,599	0.23%	0.34%
Dec. 10, 2025	Vestand Inc.	$VSTD	Chae James	S	Class A common stock, $0.0001 par value	5000	$0.44	2,156,681.0000	1,489,599	0.23%	0.34%
Dec. 10, 2025	Vestand Inc.	$VSTD	Chae James	S	Class A common stock, $0.0001 par value	5000	$0.44	2,161,681.0000	1,489,599	0.23%	0.34%
Dec. 10, 2025	Vestand Inc.	$VSTD	Chae James	S	Class A common stock, $0.0001 par value	5000	$0.44	2,166,681.0000	1,489,599	0.23%	0.34%
Dec. 11, 2025	Navitas Semiconductor Corp	$NVTS	Wunderlich Gary Kent JR	S	Class A Common Stock	49651	$9.31	1,349,964.0000	212,681,000	3.55%	0.02%
Dec. 10, 2025	Navitas Semiconductor Corp	$NVTS	Wunderlich Gary Kent JR	S	Class A Common Stock	78649	$9.25	1,399,615.0000	212,681,000	5.32%	0.04%
Dec. 11, 2025	Sinclair, Inc.	$SBGI	Gibber David B	S	Class A Common Stock	29376	$16.67	165,272.0000	69,660,000	15.09%	0.04%
Dec. 11, 2025	Caris Life Sciences, Inc.	$CAI	Power Luke Thomas	S	Common Stock	1400	$27.16	99,571.0000	297,211,838	1.39%	0.00%
Dec. 11, 2025	Caris Life Sciences, Inc.	$CAI	Power Luke Thomas	S	Common Stock	60850	$26.56	100,971.0000	297,211,838	37.60%	0.02%
Dec. 11, 2025	Zeo Energy Corp.	$ZEO	Bridgewater Brandon	S	Class A Common Stock	32669	$1.16	2,876,747.0000	13,252,964	1.12%	0.25%
Dec. 10, 2025	Zeo Energy Corp.	$ZEO	Bridgewater Brandon	S	Class A Common Stock	4540	$1.15	2,909,416.0000	13,252,964	0.16%	0.03%
Dec. 10, 2025	BOX INC	$BOX	Smith Dylan C	S	Class A Common Stock	17000	$30.97	1,420,013.0000	149,447,000	1.18%	0.01%
Dec. 10, 2025	BOX INC	$BOX	Levie Aaron	S	Class A Common Stock	15000	$30.53	2,922,030.0000	149,447,000	0.51%	0.01%
Dec. 11, 2025	AEye, Inc.	$LIDR	Dussan Luis	S	Common Stock	32000	$2.40	180,027.3000	31,262,997	15.09%	0.10%
Dec. 10, 2025	Confluent, Inc.	$CFLT	Henry Alyssa	S	Class A Common Stock	62500	$30.00	28,549.0000	346,197,913	68.64%	0.02%
Dec. 10, 2025	Confluent, Inc.	$CFLT	Narkhede Neha	S	Class A Common Stock	23100	$30.00	30,336.0000	346,197,913	43.23%	0.01%
Dec. 10, 2025	Confluent, Inc.	$CFLT	Vishria Eric	S	Class A Common Stock	15476	$30.00	1,082,403.0000	346,197,913	1.41%	0.00%
Dec. 10, 2025	Confluent, Inc.	$CFLT	Caimi Lara	S	Class A Common Stock	1074	$30.00	11,524.0000	346,197,913	8.53%	0.00%
Dec. 4, 2025	CPI Card Group Inc.	$PMTS	Parallel49 Equity, ULC	S	Common Stock	2126056	$13.51	2,687,921.0000	11,853,630	44.16%	17.94%
Dec. 10, 2025	Cidara Therapeutics, Inc.	$CDTX	Ward Shane	S	Common Stock	9959	$220.08	25,033.0000	26,882,366	28.46%	0.04%
Dec. 10, 2025	Alphatec Holdings, Inc.	$ATEC	Hunsaker Craig E	S	Common Stock	32584	$20.84	1,256,558.0000	151,401,000	2.53%	0.02%
Dec. 11, 2025	Alphatec Holdings, Inc.	$ATEC	Demski David M	S	Common Stock	30000	$21.20	399,623.0000	151,401,000	6.98%	0.02%
Dec. 10, 2025	Alphatec Holdings, Inc.	$ATEC	Sponsel David	S	Common Stock	21106	$20.79	439,767.0000	151,401,000	4.58%	0.01%
Dec. 11, 2025	Alpine Income Property Trust, Inc.	$PINE-PA	Richardson Andrew C	S	Common Stock, par value $0.01 per share	500	$17.12	18,160.0000	15,382,044	2.68%	0.00%
Dec. 11, 2025	Alpine Income Property Trust, Inc.	$PINE-PA	Richardson Andrew C	S	Common Stock, par value $0.01 per share	500	$17.10	18,660.0000	15,382,044	2.61%	0.00%
Dec. 12, 2025	MediaAlpha, Inc.	$MAX	Yeh Kuanling Amy	S	Class A Common Stock	3000	$13.16	399,662.0000	56,617,837	0.75%	0.01%
Dec. 10, 2025	MediaAlpha, Inc.	$MAX	Yeh Kuanling Amy	S	Class A Common Stock	12000	$13.49	402,662.0000	56,617,837	2.89%	0.02%
Dec. 12, 2025	MediaAlpha, Inc.	$MAX	COYNE JEFFREY B	S	Class A Common Stock	5000	$13.16	441,783.0000	56,617,837	1.12%	0.01%
Dec. 12, 2025	Butterfly Network, Inc.	$BFLY	ROTHBERG JONATHAN M	S	Class A Common Stock	111031	$3.08	5,695,787.0000	252,087,541	1.91%	0.04%
Dec. 12, 2025	Butterfly Network, Inc.	$BFLY	ROTHBERG JONATHAN M	S	Class A Common Stock	82262	$3.08	5,695,787.0000	252,087,541	1.42%	0.03%
Dec. 11, 2025	Butterfly Network, Inc.	$BFLY	ROTHBERG JONATHAN M	S	Class A Common Stock	123354	$3.08	5,778,049.0000	252,087,541	2.09%	0.05%
Dec. 10, 2025	Butterfly Network, Inc.	$BFLY	ROTHBERG JONATHAN M	S	Class A Common Stock	288918	$3.13	5,901,403.0000	252,087,541	4.67%	0.11%
Dec. 11, 2025	indie Semiconductor, Inc.	$INDI	Wu Naixi	S	Class A Common Stock	386	$4.39	67,632.0000	199,326,145	0.57%	0.00%
Dec. 11, 2025	indie Semiconductor, Inc.	$INDI	Wu Naixi	S	Class A Common Stock	10000	$4.44	68,018.0000	199,326,145	12.82%	0.01%
Dec. 10, 2025	indie Semiconductor, Inc.	$INDI	Wu Naixi	S	Class A Common Stock	10000	$4.53	78,018.0000	199,326,145	11.36%	0.01%
Dec. 10, 2025	Bark, Inc.	$BARK	MCGINTY JIM	S	Common Stock	60000	$0.63	439,384.0000	170,762,090	12.01%	0.04%
Dec. 10, 2025	Bark, Inc.	$BARK	Werdelin Henrik	S	Common Stock	50000	$0.65	11,521,608.0000	170,762,090	0.43%	0.03%
Dec. 12, 2025	Enphase Energy, Inc.	$ENPH	Yang Mandy	S	Common Stock	6000	$33.01	118,987.0000	132,995,000	4.80%	0.00%
Dec. 10, 2025	IES Holdings, Inc.	$IESC	Gendell David B.	S	Common Stock	17867	$452.20	116,669.0000	20,182,797	13.28%	0.09%
Dec. 11, 2025	IES Holdings, Inc.	$IESC	Newman Mary K	S	Common Stock	665	$478.71	21,843.3000	20,182,797	2.95%	0.00%
Dec. 11, 2025	IES Holdings, Inc.	$IESC	Newman Mary K	S	Common Stock	1335	$477.43	22,508.3000	20,182,797	5.60%	0.01%
Dec. 11, 2025	IES Holdings, Inc.	$IESC	GENDELL JEFFREY L ET AL	S	Common Stock, par value $0.01 per share	1423	$480.37	10,595,320.0000	20,182,797	0.01%	0.01%
Dec. 11, 2025	IES Holdings, Inc.	$IESC	GENDELL JEFFREY L ET AL	S	Common Stock, par value $0.01 per share	10000	$478.83	10,596,743.0000	20,182,797	0.09%	0.05%
Dec. 11, 2025	IES Holdings, Inc.	$IESC	GENDELL JEFFREY L ET AL	S	Common Stock, par value $0.01 per share	671	$477.81	10,606,743.0000	20,182,797	0.01%	0.00%
Dec. 11, 2025	IES Holdings, Inc.	$IESC	GENDELL JEFFREY L ET AL	S	Common Stock, par value $0.01 per share	10000	$476.50	10,607,414.0000	20,182,797	0.09%	0.05%
Dec. 11, 2025	IES Holdings, Inc.	$IESC	GENDELL JEFFREY L ET AL	S	Common Stock, par value $0.01 per share	716	$474.26	10,617,414.0000	20,182,797	0.01%	0.00%
Dec. 11, 2025	IES Holdings, Inc.	$IESC	GENDELL JEFFREY L ET AL	S	Common Stock, par value $0.01 per share	60	$473.32	10,618,130.0000	20,182,797	0.00%	0.00%
Dec. 11, 2025	IES Holdings, Inc.	$IESC	GENDELL JEFFREY L ET AL	S	Common Stock, par value $0.01 per share	24382	$472.44	10,618,190.0000	20,182,797	0.23%	0.12%
Dec. 11, 2025	IES Holdings, Inc.	$IESC	GENDELL JEFFREY L ET AL	S	Common Stock, par value $0.01 per share	884	$471.50	10,642,572.0000	20,182,797	0.01%	0.00%
Dec. 11, 2025	IES Holdings, Inc.	$IESC	GENDELL JEFFREY L ET AL	S	Common Stock, par value $0.01 per share	28264	$470.40	10,643,456.0000	20,182,797	0.26%	0.14%
Dec. 10, 2025	IES Holdings, Inc.	$IESC	GENDELL JEFFREY L ET AL	S	Common Stock, par value $0.01 per share	80	$475.35	10,671,720.0000	20,182,797	0.00%	0.00%
Dec. 10, 2025	IES Holdings, Inc.	$IESC	GENDELL JEFFREY L ET AL	S	Common Stock, par value $0.01 per share	80	$473.70	10,671,800.0000	20,182,797	0.00%	0.00%
Dec. 10, 2025	IES Holdings, Inc.	$IESC	GENDELL JEFFREY L ET AL	S	Common Stock, par value $0.01 per share	5534	$472.40	10,671,880.0000	20,182,797	0.05%	0.03%
Dec. 11, 2025	ROYAL GOLD INC	$RGLD	Vance Ronald J	S	Common Stock	500	$218.29	8,728.0000	65,831,341	5.42%	0.00%
Dec. 12, 2025	EAST WEST BANCORP INC	$EWBC	NG DOMINIC	S	Common Stock	11344	$114.31	866,038.0000	138,942,000	1.29%	0.01%
Dec. 12, 2025	EAST WEST BANCORP INC	$EWBC	NG DOMINIC	S	Common Stock	18656	$113.22	877,382.0000	138,942,000	2.08%	0.01%
Dec. 12, 2025	FOSTER L B CO	$FSTR	English Aron R.	S	Common Stock	13512	$26.79	1,191,951.0000	10,880,000	1.12%	0.12%
Dec. 11, 2025	FOSTER L B CO	$FSTR	English Aron R.	S	Common Stock	34025	$26.79	1,205,463.0000	10,880,000	2.75%	0.31%
Dec. 11, 2025	ACRES Commercial Realty Corp.	$ACR	Eagle Point Credit Management LLC	S	8.625% Series C Preferred Stock	653	$25.26	381,511.0000	7,314,332	0.17%	0.01%
Dec. 10, 2025	ACRES Commercial Realty Corp.	$ACR	Eagle Point Credit Management LLC	S	8.625% Series C Preferred Stock	98	$25.24	382,164.0000	7,314,332	0.03%	0.00%
Dec. 12, 2025	ACRES Commercial Realty Corp.	$ACR	Eagle Point Credit Management LLC	S	7.875% Series D Preferred Stock	114	$22.26	762,717.0000	7,314,332	0.01%	0.00%
Dec. 11, 2025	ACRES Commercial Realty Corp.	$ACR	Eagle Point Credit Management LLC	S	7.875% Series D Preferred Stock	605	$22.26	762,831.0000	7,314,332	0.08%	0.01%
Dec. 10, 2025	AST SpaceMobile, Inc.	$ASTS	Gupta Shanti B.	S	Class A Common Stock	10000	$77.34	382,375.0000	272,831,168	2.55%	0.00%
Dec. 11, 2025	MOHAWK INDUSTRIES INC	$MHK	HELEN SUZANNE L	S	Common Stock	1000	$112.33	217,739.0000	62,300,000	0.46%	0.00%
Dec. 10, 2025	MOHAWK INDUSTRIES INC	$MHK	HELEN SUZANNE L	S	Common Stock	1150	$110.37	218,739.0000	62,300,000	0.52%	0.00%
Dec. 12, 2025	Paysign, Inc.	$PAYS	Strobo Robert	S	Common Stock	20000	$5.47	327,290.0000	61,770,520	5.76%	0.03%
Dec. 11, 2025	CoreWeave, Inc.	$CRWV	Agrawal Nitin	S	Class A Common Stock	66467	$82.58	377,249.0000	497,886,000	14.98%	0.01%
Dec. 10, 2025	StepStone Group Inc.	$STEP	McCabe Michael I	S	Class A Common Stock	74214	$66.14	428,235.0000	78,561,587	14.77%	0.09%
Dec. 10, 2025	StepStone Group Inc.	$STEP	McCabe Michael I	S	Class A Common Stock	9300	$66.82	428,235.0000	78,561,587	2.13%	0.01%
Dec. 10, 2025	StepStone Group Inc.	$STEP	McCabe Michael I	S	Class A Common Stock	108538	$66.15	437,535.0000	78,561,587	19.88%	0.14%
Dec. 10, 2025	CADENCE DESIGN SYSTEMS INC	$CDNS	Scannell Paul	S	Common Stock	759	$340.09	20,321.0000	273,798,000	3.60%	0.00%
Dec. 10, 2025	CADENCE DESIGN SYSTEMS INC	$CDNS	Scannell Paul	S	Common Stock	4731	$339.33	21,080.0000	273,798,000	18.33%	0.00%
Dec. 10, 2025	CADENCE DESIGN SYSTEMS INC	$CDNS	Brennan Ita M	S	Common Stock	6	$340.88	7,650.0000	273,798,000	0.08%	0.00%
Dec. 10, 2025	CADENCE DESIGN SYSTEMS INC	$CDNS	Brennan Ita M	S	Common Stock	10	$340.02	7,656.0000	273,798,000	0.13%	0.00%
Dec. 10, 2025	CADENCE DESIGN SYSTEMS INC	$CDNS	Brennan Ita M	S	Common Stock	17	$339.21	7,666.0000	273,798,000	0.22%	0.00%
Dec. 10, 2025	CADENCE DESIGN SYSTEMS INC	$CDNS	Brennan Ita M	S	Common Stock	41	$338.09	7,683.0000	273,798,000	0.53%	0.00%
Dec. 10, 2025	CADENCE DESIGN SYSTEMS INC	$CDNS	Brennan Ita M	S	Common Stock	64	$337.10	7,724.0000	273,798,000	0.82%	0.00%
Dec. 10, 2025	CADENCE DESIGN SYSTEMS INC	$CDNS	Brennan Ita M	S	Common Stock	31	$336.15	7,788.0000	273,798,000	0.40%	0.00%
Dec. 10, 2025	CADENCE DESIGN SYSTEMS INC	$CDNS	Brennan Ita M	S	Common Stock	4	$334.90	7,819.0000	273,798,000	0.05%	0.00%
Dec. 10, 2025	CADENCE DESIGN SYSTEMS INC	$CDNS	Brennan Ita M	S	Common Stock	7	$334.02	7,823.0000	273,798,000	0.09%	0.00%
Dec. 12, 2025	CARVANA CO.	$CVNA	Taira Thomas	S	Class A Common Stock	10000	$475.00	69,880.0000	132,206,000	12.52%	0.01%
Dec. 12, 2025	CARVANA CO.	$CVNA	BREAUX PAUL W.	S	Class A Common Stock	1527	$475.00	69,289.0000	132,206,000	2.16%	0.00%
Dec. 11, 2025	CARVANA CO.	$CVNA	BREAUX PAUL W.	S	Class A Common Stock	8473	$475.00	69,289.0000	132,206,000	10.90%	0.01%
Dec. 12, 2025	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	20000	$475.00	100,758.0000	132,206,000	16.56%	0.02%
Dec. 12, 2025	CARVANA CO.	$CVNA	GILL DANIEL J.	S	Class A Common Stock	2120	$476.00	191,106.0000	132,206,000	1.10%	0.00%
Dec. 12, 2025	CARVANA CO.	$CVNA	GILL DANIEL J.	S	Class A Common Stock	37880	$475.20	193,226.0000	132,206,000	16.39%	0.03%
Dec. 12, 2025	Edwards Lifesciences Corp	$EW	Lippis Daniel J.	S	Common Stock	1019	$84.03	22,001.9103	585,700,000	4.43%	0.00%
Dec. 12, 2025	Edwards Lifesciences Corp	$EW	STONE HEISZ LESLIE	S	Common Stock	2615	$83.41	30,948.0000	585,700,000	7.79%	0.00%
Dec. 12, 2025	Edwards Lifesciences Corp	$EW	BOBO DONALD E JR	S	Common Stock	5900	$83.74	212,939.9523	585,700,000	2.70%	0.00%
Dec. 12, 2025	Edwards Lifesciences Corp	$EW	BOBO DONALD E JR	S	Common Stock	5486	$83.79	218,839.9523	585,700,000	2.45%	0.00%
Dec. 10, 2025	Adaptive Biotechnologies Corp	$ADPT	HERSHBERG ROBERT	S	Common Stock	22968	$16.00	46,722.0000	163,162,107	32.96%	0.01%
Dec. 11, 2025	CISCO SYSTEMS, INC.	$CSCO	Wong Maria Victoria	S	Common Stock	428	$80.33	32,176.3880	3,993,000,000	1.31%	0.00%
Dec. 12, 2025	CISCO SYSTEMS, INC.	$CSCO	Subaiya Thimaya K.	S	Common Stock	1745	$79.46	176,318.6400	3,993,000,000	0.98%	0.00%
Dec. 11, 2025	ROKU, INC	$ROKU	Wood Anthony J.	S	Class A Common Stock	25000	$110.32	520,723.0000	151,580,000	4.58%	0.02%
Dec. 10, 2025	ROKU, INC	$ROKU	Wood Anthony J.	S	Class A Common Stock	1495	$105.90	520,723.0000	151,580,000	0.29%	0.00%
Dec. 10, 2025	ROKU, INC	$ROKU	Wood Anthony J.	S	Class A Common Stock	17658	$105.44	522,218.0000	151,580,000	3.27%	0.01%
Dec. 10, 2025	ROKU, INC	$ROKU	Wood Anthony J.	S	Class A Common Stock	16419	$104.27	539,876.0000	151,580,000	2.95%	0.01%
Dec. 10, 2025	ROKU, INC	$ROKU	Wood Anthony J.	S	Class A Common Stock	14428	$103.49	556,295.0000	151,580,000	2.53%	0.01%
May 5, 2025	MICROSOFT CORP	$MSFT	SMITH BRADFORD L	S	Common Stock	3812	$438.82	451,596.7633	7,461,000,000	0.84%	0.00%
April 30, 2025	MICROSOFT CORP	$MSFT	SMITH BRADFORD L	S	Common Stock	30	$390.57	455,408.7633	7,461,000,000	0.01%	0.00%
Dec. 12, 2025	Kymera Therapeutics, Inc.	$KYMR	Booth Bruce	S	Common Stock	108	$91.04	685,393.0000	87,300,286	0.02%	0.00%
Dec. 12, 2025	Kymera Therapeutics, Inc.	$KYMR	Booth Bruce	S	Common Stock	570	$91.04	3,974,481.0000	87,300,286	0.01%	0.00%
Dec. 11, 2025	Kymera Therapeutics, Inc.	$KYMR	Booth Bruce	S	Common Stock	976	$91.23	685,501.0000	87,300,286	0.14%	0.00%
Dec. 11, 2025	Kymera Therapeutics, Inc.	$KYMR	Booth Bruce	S	Common Stock	5125	$91.23	3,975,051.0000	87,300,286	0.13%	0.01%
Dec. 10, 2025	Kymera Therapeutics, Inc.	$KYMR	Booth Bruce	S	Common Stock	16338	$93.20	686,477.0000	87,300,286	2.32%	0.02%
Dec. 10, 2025	Kymera Therapeutics, Inc.	$KYMR	Booth Bruce	S	Common Stock	9060	$92.41	702,815.0000	87,300,286	1.27%	0.01%
Dec. 10, 2025	Kymera Therapeutics, Inc.	$KYMR	Booth Bruce	S	Common Stock	2001	$90.14	711,875.0000	87,300,286	0.28%	0.00%
Dec. 10, 2025	Kymera Therapeutics, Inc.	$KYMR	Booth Bruce	S	Common Stock	3391	$89.25	713,876.0000	87,300,286	0.47%	0.00%
Dec. 10, 2025	Kymera Therapeutics, Inc.	$KYMR	Booth Bruce	S	Common Stock	5979	$88.64	717,267.0000	87,300,286	0.83%	0.01%
Dec. 10, 2025	Kymera Therapeutics, Inc.	$KYMR	Booth Bruce	S	Common Stock	85862	$93.20	3,980,176.0000	87,300,286	2.11%	0.10%
Dec. 10, 2025	Kymera Therapeutics, Inc.	$KYMR	Booth Bruce	S	Common Stock	47349	$92.41	4,066,038.0000	87,300,286	1.15%	0.05%
Dec. 10, 2025	Kymera Therapeutics, Inc.	$KYMR	Booth Bruce	S	Common Stock	10545	$90.14	4,113,387.0000	87,300,286	0.26%	0.01%
Dec. 10, 2025	Kymera Therapeutics, Inc.	$KYMR	Booth Bruce	S	Common Stock	17825	$89.25	4,123,932.0000	87,300,286	0.43%	0.02%
Dec. 10, 2025	Kymera Therapeutics, Inc.	$KYMR	Booth Bruce	S	Common Stock	31459	$88.64	4,141,757.0000	87,300,286	0.75%	0.04%
Dec. 11, 2025	First Western Financial Inc	$MYFW	Smith Mark L	S	Common Stock	1646	$25.79	52,652.0000	9,868,742	3.03%	0.02%
Dec. 10, 2025	First Western Financial Inc	$MYFW	Courkamp Julie A	S	Common Stock	2933	$25.82	55,816.0000	9,868,742	4.99%	0.03%
Dec. 10, 2025	CREDIT ACCEPTANCE CORP	$CACC	Rostami Andrew K	S	Common Stock	606	$475.00	23,873.0000	11,472,729	2.48%	0.01%
Dec. 10, 2025	CREDIT ACCEPTANCE CORP	$CACC	ULATOWSKI DANIEL A.	S	Common Stock	3000	$475.66	32,290.0000	11,472,729	8.50%	0.03%
Dec. 10, 2025	Cadre Holdings, Inc.	$CDRE	Williams Brad	S	Common Stock, par value $0.0001 per share ("Common Stock")	24000	$42.99	54,719.0000	40,977,677	30.49%	0.06%
Dec. 10, 2025	Alignment Healthcare, Inc.	$ALHC	KAO JOHN E	S	Common Stock	180000	$19.02	5,186,668.0000	208,927,980	3.35%	0.09%
Dec. 10, 2025	Alignment Healthcare, Inc.	$ALHC	Burzacchi Sebastian	S	Common Stock	12585	$19.26	237,793.0000	208,927,980	5.03%	0.01%
Dec. 12, 2025	Alignment Healthcare, Inc.	$ALHC	GENERAL ATLANTIC, L.P.	S	Common Stock, par value $0.001 per share	11119494	$18.57	13,476,585.0000	208,927,980	45.21%	5.32%
Dec. 12, 2025	Alignment Healthcare, Inc.	$ALHC	General Atlantic (ALN HLTH), L.P.	S	Common Stock, par value $0.001 per share	11119494	$18.57	13,476,585.0000	208,927,980	45.21%	5.32%
Dec. 12, 2025	CHIPOTLE MEXICAN GRILL INC	$CMG	Garner Curtis E	S	common stock	67646	$36.05	298,360.0000	1,339,522,000	18.48%	0.01%
Dec. 11, 2025	Intellia Therapeutics, Inc.	$NTLA	LEONARD JOHN M	S	Common Stock	5355	$9.59	1,097,343.0000	110,188,000	0.49%	0.00%
Dec. 11, 2025	Intellia Therapeutics, Inc.	$NTLA	LEONARD JOHN M	S	Common Stock	32832	$9.47	1,102,698.0000	110,188,000	2.89%	0.03%
Dec. 11, 2025	Intellia Therapeutics, Inc.	$NTLA	LEONARD JOHN M	S	Common Stock	49959	$9.49	1,135,530.0000	110,188,000	4.21%	0.05%
Dec. 11, 2025	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	2010	$295.90	13,693.0000	226,000,000	12.80%	0.00%
Dec. 11, 2025	KELLANOVA	$K	KELLOGG W K FOUNDATION TRUST	S	Common Stock	45097438	$83.50	0.0000	350,000,000	100.00%	12.89%
Dec. 10, 2025	APPLIED OPTOELECTRONICS, INC.	$AAOI	Murry Stefan J.	S	Common Stock, $.001 par value	1000	$35.00	287,971.0000	63,329,000	0.35%	0.00%
Dec. 10, 2025	APPLIED OPTOELECTRONICS, INC.	$AAOI	Murry Stefan J.	S	Common Stock, $.001 par value	3000	$30.40	288,971.0000	63,329,000	1.03%	0.00%
Dec. 10, 2025	Nextdoor Holdings, Inc.	$NXDR	How Antoinette	S	Class A Common Stock	31894	$2.63	12,692.0000	387,297,000	71.53%	0.01%
Dec. 10, 2025	Nextdoor Holdings, Inc.	$NXDR	Lisowski Craig	S	Class A Common Stock	30000	$2.52	1,347,623.0000	387,297,000	2.18%	0.01%
Dec. 10, 2025	PLUG POWER INC	$PLUG	Haycraft Benjamin	S	Common Stock	40000	$2.20	373,809.0000	1,158,516,229	9.67%	0.00%
Oct. 10, 2025	PLUG POWER INC	$PLUG	Haycraft Benjamin	S	Common Stock	10000	$3.80	457,583.0000	1,158,516,229	2.14%	0.00%
Dec. 10, 2025	Figure Technology Solutions, Inc.	$FIGR	Cagney Michael Scott	S	Class A Common Stock	2826	$40.08	6,128,993.0000	0	0.05%	0.00%
Dec. 10, 2025	Figure Technology Solutions, Inc.	$FIGR	Cagney Michael Scott	S	Class A Common Stock	147104	$39.62	6,131,819.0000	0	2.34%	0.00%
Dec. 10, 2025	Figure Technology Solutions, Inc.	$FIGR	Cagney Michael Scott	S	Class A Common Stock	50128	$38.69	6,278,923.0000	0	0.79%	0.00%
Dec. 10, 2025	Figure Technology Solutions, Inc.	$FIGR	Ou June	S	Class A Common Stock	2826	$40.08	6,128,993.0000	0	0.05%	0.00%
Dec. 10, 2025	Figure Technology Solutions, Inc.	$FIGR	Ou June	S	Class A Common Stock	147104	$39.62	6,131,819.0000	0	2.34%	0.00%
Dec. 10, 2025	Figure Technology Solutions, Inc.	$FIGR	Ou June	S	Class A Common Stock	50128	$38.69	6,278,923.0000	0	0.79%	0.00%
Dec. 12, 2025	Element Solutions Inc	$ESI	Liebowitz Matthew	S	Common Stock, par value $0.01 per share	37000	$26.60	117,393.0000	242,000,000	23.96%	0.02%
Dec. 10, 2025	Apollo Global Management, Inc.	$APO	Chatterjee Whitney	S	Common Stock	8500	$146.03	74,692.0000	607,824,766	10.22%	0.00%
Dec. 12, 2025	TELOS CORP	$TLS	Schaufeld Fredrick	S	Common Stock	22239	$6.02	1,597,034.0000	72,580,000	1.37%	0.03%
Dec. 12, 2025	Zeta Global Holdings Corp.	$ZETA	Silberblatt Jeanine	S	Class A Common Stock	12990	$19.34	57,850.0000	222,440,882	18.34%	0.01%
Dec. 11, 2025	COGENT COMMUNICATIONS HOLDINGS, INC.	$CCOI	WEED THADDEUS GERARD	S	common stock	7300	$23.99	88,200.0000	47,603,287	7.64%	0.02%
Dec. 12, 2025	BlackSky Technology Inc.	$BKSY	O'Toole Brian E	S	Class A Common Stock	13416	$19.27	988,521.0000	35,194,000	1.34%	0.04%
Dec. 12, 2025	BlackSky Technology Inc.	$BKSY	Dubois Henry Edward	S	Class A Common Stock	12912	$19.27	463,373.0000	35,194,000	2.71%	0.04%
Dec. 12, 2025	BlackSky Technology Inc.	$BKSY	Lin Christiana L	S	Class A Common Stock	10388	$19.27	393,558.0000	35,194,000	2.57%	0.03%
Dec. 12, 2025	BlackSky Technology Inc.	$BKSY	Ward Tracy	S	Class A Common Stock	700	$19.27	43,726.0000	35,194,000	1.58%	0.00%
Dec. 10, 2025	Omada Health, Inc.	$OMDA	Duffy Sean P.	S	Common Stock	9266	$15.37	987,753.0000	57,658,000	0.93%	0.02%
Dec. 10, 2025	Omada Health, Inc.	$OMDA	Cook Steven L.	S	Common Stock	4211	$15.37	57,566.0000	57,658,000	6.82%	0.01%
Dec. 12, 2025	FEDERATED HERMES, INC.	$FHI	Dudiak Dolores D	S	Class B Common Stock	5000	$52.24	83,223.0000	74,057,000	5.67%	0.01%
Dec. 10, 2025	Gen Digital Inc.	$GEN	Vlcek Ondrej	S	Common Stock	113674	$27.12	4,234,980.0000	624,000,000	2.61%	0.02%
Dec. 12, 2025	Castellum, Inc.	$CTM	WRIGHT JAY O	S	Common Stock	11000	$1.16	7,182,973.0000	89,765,186	0.15%	0.01%
Dec. 11, 2025	Castellum, Inc.	$CTM	WRIGHT JAY O	S	Common Stock	50000	$1.16	7,193,973.0000	89,765,186	0.69%	0.06%
Dec. 10, 2025	Castellum, Inc.	$CTM	WRIGHT JAY O	S	Common Stock	127000	$1.21	7,243,973.0000	89,765,186	1.72%	0.14%
Dec. 11, 2025	FREEPORT-MCMORAN INC	$FCX	Higgins Stephen T.	S	Common Stock	28423	$47.99	141,558.0000	1,443,000,000	16.72%	0.00%
Dec. 11, 2025	FREEPORT-MCMORAN INC	$FCX	Mikes Ellie L.	S	Common Stock	9572	$47.66	38,761.0000	1,443,000,000	19.80%	0.00%
Dec. 11, 2025	INTERPARFUMS INC	$IPAR	BENACIN PHILIPPE	S	Common Stock	25000	$83.24	13,692,128.0000	32,149,000	0.18%	0.08%
Dec. 11, 2025	enVVeno Medical Corp	$NVNO	Duhay Francis	S	Common Stock	4900	$0.36	92,544.0000	20,155,000	5.03%	0.02%
Dec. 10, 2025	Local Bounti Corporation/DE	$LOCL	Nordby Matthew	S	Common Stock	1000	$2.55	104,705.0000	22,481,564	0.95%	0.00%
Dec. 10, 2025	MADRIGAL PHARMACEUTICALS, INC.	$MDGL	Taub Rebecca	S	Common Stock	200	$555.39	1,116,584.0000	22,482,502	0.02%	0.00%
Dec. 10, 2025	MADRIGAL PHARMACEUTICALS, INC.	$MDGL	Taub Rebecca	S	Common Stock	1027	$554.84	1,116,784.0000	22,482,502	0.09%	0.00%
Dec. 10, 2025	MADRIGAL PHARMACEUTICALS, INC.	$MDGL	Taub Rebecca	S	Common Stock	3087	$553.88	1,117,811.0000	22,482,502	0.28%	0.01%
Dec. 10, 2025	MADRIGAL PHARMACEUTICALS, INC.	$MDGL	Taub Rebecca	S	Common Stock	3857	$552.81	1,120,898.0000	22,482,502	0.34%	0.02%
Dec. 10, 2025	MADRIGAL PHARMACEUTICALS, INC.	$MDGL	Taub Rebecca	S	Common Stock	4410	$551.85	1,124,755.0000	22,482,502	0.39%	0.02%
Dec. 10, 2025	MADRIGAL PHARMACEUTICALS, INC.	$MDGL	Taub Rebecca	S	Common Stock	4723	$550.99	1,129,165.0000	22,482,502	0.42%	0.02%
Dec. 10, 2025	MADRIGAL PHARMACEUTICALS, INC.	$MDGL	Taub Rebecca	S	Common Stock	486	$550.07	1,133,888.0000	22,482,502	0.04%	0.00%
Dec. 10, 2025	MADRIGAL PHARMACEUTICALS, INC.	$MDGL	Taub Rebecca	S	Common Stock	369	$548.56	1,134,374.0000	22,482,502	0.03%	0.00%
Dec. 10, 2025	MADRIGAL PHARMACEUTICALS, INC.	$MDGL	Taub Rebecca	S	Common Stock	491	$547.76	1,134,743.0000	22,482,502	0.04%	0.00%
Dec. 10, 2025	MADRIGAL PHARMACEUTICALS, INC.	$MDGL	FRIEDMAN PAUL A	S	Common Stock	160	$555.39	842,704.0000	22,482,502	0.02%	0.00%
Dec. 10, 2025	MADRIGAL PHARMACEUTICALS, INC.	$MDGL	FRIEDMAN PAUL A	S	Common Stock	1029	$555.00	842,864.0000	22,482,502	0.12%	0.00%
Dec. 10, 2025	MADRIGAL PHARMACEUTICALS, INC.	$MDGL	FRIEDMAN PAUL A	S	Common Stock	5001	$553.83	843,893.0000	22,482,502	0.59%	0.02%
Dec. 10, 2025	MADRIGAL PHARMACEUTICALS, INC.	$MDGL	FRIEDMAN PAUL A	S	Common Stock	5533	$552.74	848,894.0000	22,482,502	0.65%	0.02%
Dec. 10, 2025	MADRIGAL PHARMACEUTICALS, INC.	$MDGL	FRIEDMAN PAUL A	S	Common Stock	7193	$551.67	854,427.0000	22,482,502	0.83%	0.03%
Dec. 10, 2025	MADRIGAL PHARMACEUTICALS, INC.	$MDGL	FRIEDMAN PAUL A	S	Common Stock	4316	$550.93	861,620.0000	22,482,502	0.50%	0.02%
Dec. 10, 2025	MADRIGAL PHARMACEUTICALS, INC.	$MDGL	FRIEDMAN PAUL A	S	Common Stock	409	$549.99	865,936.0000	22,482,502	0.05%	0.00%
Dec. 10, 2025	MADRIGAL PHARMACEUTICALS, INC.	$MDGL	FRIEDMAN PAUL A	S	Common Stock	535	$548.51	866,345.0000	22,482,502	0.06%	0.00%
Dec. 10, 2025	MADRIGAL PHARMACEUTICALS, INC.	$MDGL	FRIEDMAN PAUL A	S	Common Stock	624	$547.75	866,880.0000	22,482,502	0.07%	0.00%
Dec. 10, 2025	BEASLEY BROADCAST GROUP INC	$BBGI	Greening Shaun Peter	S	Class A Common Stock	2163	$20.00	0.0000	1,804,027	100.00%	0.12%
Dec. 10, 2025	BEASLEY BROADCAST GROUP INC	$BBGI	BRIGADE CAPITAL MANAGEMENT, LP	S	Class A Common Stock, par value $0.001 per share	66798	$11.79	2,404.0000	1,804,027	96.53%	3.70%
Dec. 10, 2025	BEASLEY BROADCAST GROUP INC	$BBGI	BRIGADE CAPITAL MANAGEMENT, LP	S	Class A Common Stock, par value $0.001 per share	33000	$18.47	69,202.0000	1,804,027	32.29%	1.83%
Dec. 10, 2025	BEASLEY BROADCAST GROUP INC	$BBGI	BRIGADE CAPITAL MANAGEMENT, LP	S	Class A Common Stock, par value $0.001 per share	34250	$24.97	102,202.0000	1,804,027	25.10%	1.90%
Dec. 11, 2025	Frontier Group Holdings, Inc.	$ULCC	Biffle Barry	S	Common Stock	82627	$5.78	631,836.0000	228,174,036	11.56%	0.04%
Dec. 10, 2025	Frontier Group Holdings, Inc.	$ULCC	Biffle Barry	S	Common Stock	17373	$6.01	714,463.0000	228,174,036	2.37%	0.01%
Dec. 10, 2025	Frontier Group Holdings, Inc.	$ULCC	Schuller Steve	S	Common Stock	5000	$6.00	77,312.0000	228,174,036	6.07%	0.00%
Dec. 11, 2025	Accel Entertainment, Inc.	$ACEL	Ruttenberg David W.	S	Class A-1 Common Stock	12500	$11.01	375,526.0000	86,087,000	3.22%	0.01%
Dec. 11, 2025	Accel Entertainment, Inc.	$ACEL	Ruttenberg David W.	S	Class A-1 Common Stock	12500	$11.01	235,635.0000	86,087,000	5.04%	0.01%
Dec. 10, 2025	Medalist Diversified REIT, Inc.	$MDRR	Finley Alfred Lee	S	Common Stock	40000	$15.00	66,659.0000	1,213,052	37.50%	3.30%
Dec. 10, 2025	Medalist Diversified REIT, Inc.	$MDRR	Finley Alfred Lee	S	Common Stock	60000	$15.00	106,659.0000	1,213,052	36.00%	4.95%
Dec. 12, 2025	Merchants Bancorp	$MBIN	Petrie Michael F.	S	Series C Depositary Shares	1380	$19.00	57,772.0000	45,950,216	2.33%	0.00%
Dec. 11, 2025	Merchants Bancorp	$MBIN	Petrie Michael F.	S	Series C Depositary Shares	5336	$19.00	59,152.0000	45,950,216	8.27%	0.01%
Dec. 10, 2025	Merchants Bancorp	$MBIN	Petrie Michael F.	S	Series C Depositary Shares	7541	$19.00	64,488.0000	45,950,216	10.47%	0.02%
Dec. 12, 2025	TFS Financial CORP	$TFSL	Williams Ashley H	S	Common Stock	7600	$13.66	93,660.0000	279,758,525	7.51%	0.00%
Dec. 11, 2025	ESCALADE INC	$ESCA	Baalmann Richard Fenton JR	S	Common Stock	5490	$13.00	100,394.0000	13,871,000	5.18%	0.04%
Dec. 10, 2025	ESCALADE INC	$ESCA	Baalmann Richard Fenton JR	S	Common Stock	4224	$13.00	105,884.0000	13,871,000	3.84%	0.03%
Dec. 11, 2025	Verastem, Inc.	$VSTM	Paterson Dan	S	Common Stock	2000	$10.00	410,818.0000	73,157,000	0.48%	0.00%
Dec. 10, 2025	Verastem, Inc.	$VSTM	Paterson Dan	S	Common Stock	2000	$10.07	412,818.0000	73,157,000	0.48%	0.00%
Dec. 10, 2025	Intapp, Inc.	$INTA	Sedgwick Dustin de Forest	S	Common Stock	1774	$42.58	1,775.0000	81,878,000	49.99%	0.00%
Dec. 10, 2025	Waste Connections, Inc.	$WCN	NIELSEN III ROBERT	S	Common Shares	2000	$167.59	1,250.0000	257,580,321	61.54%	0.00%
Dec. 10, 2025	WORKIVA INC	$WK	MULCAHY DAVID S.	S	Class A Common Stock	1162	$91.50	240,373.0000	58,184,796	0.48%	0.00%
Dec. 10, 2025	WORKIVA INC	$WK	Herz Robert H	S	Class A Common Stock	1500	$91.44	72,611.0000	58,184,796	2.02%	0.00%
Dec. 11, 2025	DOLLAR GENERAL CORP	$DG	Wenkoff Carman R	S	Common Stock	19166	$132.01	43,179.0000	220,955,000	30.74%	0.01%
Dec. 11, 2025	DOLLAR GENERAL CORP	$DG	Herrmann Tracey N	S	Common Stock	4850	$131.39	26,099.0000	220,955,000	15.67%	0.00%
Dec. 10, 2025	DOLLAR GENERAL CORP	$DG	Herrmann Tracey N	S	Common Stock	12583	$125.07	30,949.0000	220,955,000	28.91%	0.01%
Dec. 10, 2025	Root, Inc.	$ROOT	Timm Alexander E.	S	Class A Common Stock	6336	$83.00	151,412.0000	15,400,000	4.02%	0.04%
Dec. 10, 2025	Root, Inc.	$ROOT	Bonakdarpour Mahtiyar	S	Class A Common Stock	5750	$83.00	416,101.0000	15,400,000	1.36%	0.04%
Dec. 10, 2025	Live Oak Bancshares, Inc.	$LOB-PA	MAHAN JAMES S III	S	Voting Common Stock	6495	$34.69	6,524,875.0000	46,216,958	0.10%	0.01%
Dec. 10, 2025	Live Oak Bancshares, Inc.	$LOB-PA	MAHAN JAMES S III	S	Voting Common Stock	3505	$33.65	6,531,370.0000	46,216,958	0.05%	0.01%
Dec. 12, 2025	AMETEK INC/	$AME	ZAPICO DAVID A	S	Common Stock	28390	$201.76	345,441.0000	231,670,000	7.59%	0.01%
Dec. 11, 2025	Chime Financial, Inc.	$CHYM	FRANKEL ADAM B	S	Class A Common Stock	500	$27.00	252,416.0000	371,829,972	0.20%	0.00%
Dec. 11, 2025	UMB FINANCIAL CORP	$UMBF	Rine James D	S	Common Stock	3487	$119.03	72,034.4561	76,366,818	4.62%	0.00%
Dec. 11, 2025	Sprout Social, Inc.	$SPT	Howard Justyn Russell	S	Class A Common Stock	40000	$11.12	7,417.0000	58,930,087	84.36%	0.07%
Dec. 12, 2025	Q2 Holdings, Inc.	$QTWO	Volanoski Michael A.	S	Common Stock	5123	$75.46	166,512.0000	69,858,000	2.98%	0.01%
Dec. 10, 2025	Q2 Holdings, Inc.	$QTWO	Volanoski Michael A.	S	Common Stock	4177	$73.68	171,635.0000	69,858,000	2.38%	0.01%
Dec. 11, 2025	IRADIMED CORP	$IRMD	GLENN JOHN	S	Common Stock	532	$98.09	7,362.0000	12,860,077	6.74%	0.00%
Dec. 11, 2025	IRADIMED CORP	$IRMD	GLENN JOHN	S	Common Stock	14468	$97.26	7,894.0000	12,860,077	64.70%	0.11%
Dec. 10, 2025	CS Disco, Inc.	$LAW	Antoon Melanie	S	Common Stock	20000	$8.71	212,710.0000	62,094,000	8.59%	0.03%
Dec. 10, 2025	NetApp, Inc.	$NTAP	O'Callahan Elizabeth M	S	Common Shares	1000	$117.37	22,075.0000	202,000,000	4.33%	0.00%
Dec. 10, 2025	JFrog Ltd	$FROG	Landman Yoav	S	Ordinary Shares	70000	$69.22	5,958,641.0000	117,263,245	1.16%	0.06%
Dec. 10, 2025	JFrog Ltd	$FROG	Sela Yossi	S	Ordinary Shares	25000	$70.00	129,165.0000	117,263,245	16.22%	0.02%
Dec. 11, 2025	HOME DEPOT, INC.	$HD	Campbell Ann Marie	S	$.05 Common Stock	145	$358.26	79,523.2855	995,000,000	0.18%	0.00%
Dec. 11, 2025	INTUIT INC.	$INTU	DALZELL RICHARD L	S	Common Stock	333	$659.95	13,476.0000	281,000,000	2.41%	0.00%
Dec. 11, 2025	NEXTERA ENERGY INC	$NEE	Reagan Ronald R	S	Common Stock	12129	$81.25	45,903.0000	2,070,600,000	20.90%	0.00%
Dec. 12, 2025	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	2900	$490.98	639,489.0000	47,300,000	0.45%	0.01%
Dec. 12, 2025	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1100	$489.95	642,389.0000	47,300,000	0.17%	0.00%
Dec. 11, 2025	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	524	$485.14	639,489.0000	47,300,000	0.08%	0.00%
Dec. 11, 2025	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1976	$484.30	640,013.0000	47,300,000	0.31%	0.00%
Dec. 11, 2025	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1500	$483.12	641,989.0000	47,300,000	0.23%	0.00%
Dec. 11, 2025	UNITED THERAPEUTICS Corp	$UTHR	MAHON PAUL A	S	Common Stock	400	$487.37	36,781.0000	47,300,000	1.08%	0.00%
Dec. 11, 2025	UNITED THERAPEUTICS Corp	$UTHR	MAHON PAUL A	S	Common Stock	1116	$486.36	37,181.0000	47,300,000	2.91%	0.00%
Dec. 11, 2025	UNITED THERAPEUTICS Corp	$UTHR	MAHON PAUL A	S	Common Stock	2804	$485.22	38,297.0000	47,300,000	6.82%	0.01%
Dec. 11, 2025	UNITED THERAPEUTICS Corp	$UTHR	MAHON PAUL A	S	Common Stock	5220	$484.31	41,101.0000	47,300,000	11.27%	0.01%
Dec. 11, 2025	UNITED THERAPEUTICS Corp	$UTHR	MAHON PAUL A	S	Common Stock	900	$483.25	46,321.0000	47,300,000	1.91%	0.00%
Dec. 11, 2025	UNITED THERAPEUTICS Corp	$UTHR	MAHON PAUL A	S	Common Stock	560	$482.22	47,221.0000	47,300,000	1.17%	0.00%
Dec. 11, 2025	UNITED THERAPEUTICS Corp	$UTHR	MALCOLM JAN	S	Common Stock	50	$482.98	470.0000	47,300,000	9.62%	0.00%
Dec. 11, 2025	Soluna Holdings, Inc	$SLNH	Phelan William P	S	9.0% Series A Cumulative Perpetual Preferred Stock	3737	$9.52	124,233.0000	26,983,023	2.92%	0.01%
Dec. 10, 2025	Soluna Holdings, Inc	$SLNH	Phelan William P	S	9.0% Series A Cumulative Perpetual Preferred Stock	7001	$9.58	127,970.0000	26,983,023	5.19%	0.03%
Dec. 12, 2025	Soluna Holdings, Inc	$SLNH	Hirshfield Edward R	S	9.0% Series A Cumulative Perpetual Preferred Stock	2000	$9.76	9,007.0000	26,983,023	18.17%	0.01%
Dec. 11, 2025	Soluna Holdings, Inc	$SLNH	Hirshfield Edward R	S	9.0% Series A Cumulative Perpetual Preferred Stock	741	$9.90	11,007.0000	26,983,023	6.31%	0.00%
Dec. 10, 2025	Soluna Holdings, Inc	$SLNH	Hirshfield Edward R	S	9.0% Series A Cumulative Perpetual Preferred Stock	2000	$9.70	11,748.0000	26,983,023	14.55%	0.01%
Dec. 11, 2025	Unity Software Inc.	$U	Helgason David	S	Common Stock	8347	$49.16	5,446,808.0000	424,296,000	0.15%	0.00%
Dec. 11, 2025	Unity Software Inc.	$U	Helgason David	S	Common Stock	300000	$49.16	5,446,808.0000	424,296,000	5.22%	0.07%
Dec. 11, 2025	Unity Software Inc.	$U	Helgason David	S	Common Stock	93312	$51.16	5,746,808.0000	424,296,000	1.60%	0.02%
Dec. 10, 2025	Unity Software Inc.	$U	Helgason David	S	Common Stock	306688	$50.16	5,840,120.0000	424,296,000	4.99%	0.07%
Dec. 11, 2025	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	312	$221.47	4,102,444.0000	1,641,000,000	0.01%	0.00%
Dec. 11, 2025	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	15991	$220.97	4,102,756.0000	1,641,000,000	0.39%	0.00%
Dec. 11, 2025	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	8201	$220.12	4,118,747.0000	1,641,000,000	0.20%	0.00%
Dec. 11, 2025	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	3901	$218.82	4,126,948.0000	1,641,000,000	0.09%	0.00%
Dec. 11, 2025	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	1701	$217.66	4,130,849.0000	1,641,000,000	0.04%	0.00%
Dec. 11, 2025	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	6877	$216.63	4,132,550.0000	1,641,000,000	0.17%	0.00%
Dec. 11, 2025	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	6700	$215.80	4,139,427.0000	1,641,000,000	0.16%	0.00%
Dec. 11, 2025	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	14892	$214.72	4,146,127.0000	1,641,000,000	0.36%	0.00%
Dec. 11, 2025	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	12019	$213.82	4,161,019.0000	1,641,000,000	0.29%	0.00%
Dec. 11, 2025	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	29101	$212.83	4,173,038.0000	1,641,000,000	0.69%	0.00%
Dec. 11, 2025	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	23205	$212.06	4,202,139.0000	1,641,000,000	0.55%	0.00%
Dec. 11, 2025	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	2100	$210.79	4,225,344.0000	1,641,000,000	0.05%	0.00%
Dec. 12, 2025	HAVERTY FURNITURE COMPANIES INC	$HVT	HAVERTY RAWSON JR	S	Common Stock	7500	$24.86	0.0000	22,272,000	100.00%	0.03%
Dec. 11, 2025	HAVERTY FURNITURE COMPANIES INC	$HVT	HAVERTY RAWSON JR	S	Common Stock	2331	$24.90	0.0000	22,272,000	100.00%	0.01%
Dec. 10, 2025	CuriosityStream Inc.	$CURI	Cudahy Theresa Ellen	S	Common Stock	5768	$4.98	508,880.0000	57,930,000	1.12%	0.01%
Dec. 10, 2025	RingCentral, Inc.	$RNG	Arora Tarun	S	Class A Common Stock	2597	$30.60	88,134.0000	91,964,000	2.86%	0.00%
Dec. 11, 2025	DXC Technology Co	$DXC	Voci Christopher Anthony	S	Common Stock	200	$15.17	88,605.0000	179,150,000	0.23%	0.00%
Dec. 11, 2025	DXC Technology Co	$DXC	Voci Christopher Anthony	S	Common Stock	200	$15.16	88,805.0000	179,150,000	0.22%	0.00%
Dec. 11, 2025	DXC Technology Co	$DXC	Voci Christopher Anthony	S	Common Stock	2100	$15.15	89,005.0000	179,150,000	2.31%	0.00%
Dec. 12, 2025	MARKETAXESS HOLDINGS INC	$MKTX	Pintoff Scott	S	Common Stock, par value $0.003 per share	100	$177.85	9,738.0000	37,109,000	1.02%	0.00%
Dec. 11, 2025	VIRTUS INVESTMENT PARTNERS, INC.	$VRTS	Fleming Susan S.	S	Common Stock	1140	$167.98	13,677.0000	6,867,000	7.69%	0.02%
Dec. 11, 2025	VIRTUS INVESTMENT PARTNERS, INC.	$VRTS	Fleming Susan S.	S	Common Stock	1819	$168.49	14,817.0000	6,867,000	10.93%	0.03%
Dec. 10, 2025	Bridgewater Bancshares Inc	$BWB	Chybowski Joseph M.	S	Common Stock	5211	$18.05	106,349.0000	28,190,406	4.67%	0.02%
Dec. 10, 2025	LIQUIDITY SERVICES INC	$LQDT	Weiskircher Steven	S	Common Stock	717	$31.45	48,595.0000	32,411,075	1.45%	0.00%
Dec. 10, 2025	LIQUIDITY SERVICES INC	$LQDT	Weiskircher Steven	S	Common Stock	74	$31.45	48,595.0000	32,411,075	0.15%	0.00%
Dec. 10, 2025	LIQUIDITY SERVICES INC	$LQDT	Weiskircher Steven	S	Common Stock	346	$31.45	48,595.0000	32,411,075	0.71%	0.00%
Dec. 10, 2025	LIQUIDITY SERVICES INC	$LQDT	Weiskircher Steven	S	Common Stock	72	$31.45	48,595.0000	32,411,075	0.15%	0.00%
Dec. 10, 2025	Great Lakes Dredge & Dock CORP	$GLDD	JOHANSON DAVID	S	Common Stock	2100	$13.96	91,963.2594	67,347,000	2.23%	0.00%
Dec. 11, 2025	VISA INC.	$V	MCINERNEY RYAN	S	Class A Common Stock	10485	$340.07	274,569.0000	469,280,842	3.68%	0.00%
Dec. 11, 2025	VISA INC.	$V	ROTTENBERG JULIE B	S	Class A Common Stock	2027	$345.00	18,404.0000	469,280,842	9.92%	0.00%
Dec. 11, 2025	BeOne Medicines Ltd.	$ONC	Lee Chan Henry	S	American Depositary Shares	332	$325.00	0.0000	1,488,750,354	100.00%	0.00%
Dec. 10, 2025	BeOne Medicines Ltd.	$ONC	Lee Chan Henry	S	American Depositary Shares	332	$318.28	0.0000	1,488,750,354	100.00%	0.00%
Dec. 10, 2025	TripAdvisor, Inc.	$TRIP	Dalton Kristen Ann	S	Common Stock	18000	$14.98	84,161.0000	123,716,000	17.62%	0.01%
Dec. 10, 2025	Cryoport, Inc.	$CYRX	Mandalam Ramkumar	S	Common Stock	11570	$9.99	80,758.0000	50,125,268	12.53%	0.02%
Dec. 10, 2025	Lifeway Foods, Inc.	$LWAY	SMOLYANSKY LUDMILA	S	Common Stock, no par value	20000	$23.17	876,597.0000	15,422,000	2.23%	0.13%
Dec. 12, 2025	Rocket Companies, Inc.	$RKT	Rizik Matthew	S	Class A common stock	2500	$18.99	1,086,036.0000	2,106,227,188	0.23%	0.00%
Dec. 11, 2025	Rocket Companies, Inc.	$RKT	Rizik Matthew	S	Class A common stock	2500	$19.47	1,088,536.0000	2,106,227,188	0.23%	0.00%
Dec. 10, 2025	Rocket Companies, Inc.	$RKT	Rizik Matthew	S	Class A common stock	2500	$19.17	1,091,036.0000	2,106,227,188	0.23%	0.00%
Dec. 10, 2025	Carlyle Group Inc.	$CG	Rubenstein David M.	S	Common Stock	625000	$56.55	27,999,644.0000	376,487,705	2.18%	0.17%
Dec. 11, 2025	DOCUSIGN, INC.	$DOCU	Chatwani Robert	S	Common Stock	983	$68.62	70,179.0000	208,069,000	1.38%	0.00%
Dec. 10, 2025	Nerdy Inc.	$NRDY	Pello Jason H.	S	Class A Common Stock	75000	$1.39	1,728,055.0000	121,666,000	4.16%	0.06%
Dec. 11, 2025	Qnity Electronics, Inc.	$Q	Kemp Jon D.	S	Common Stock	5655	$85.01	89,176.7788	0	5.96%	0.00%
Dec. 11, 2025	Qnity Electronics, Inc.	$Q	Goss Michael G.	S	Common Stock	1895	$84.79	13,305.1894	0	12.47%	0.00%
Dec. 10, 2025	Getty Images Holdings, Inc.	$GETY	Weston Daine Marc	S	Class A Common Stock	909	$1.44	139,033.0000	415,204,506	0.65%	0.00%
Dec. 10, 2025	Getty Images Holdings, Inc.	$GETY	Hoel Chris	S	Class A Common Stock	569	$1.44	89,703.0000	415,204,506	0.63%	0.00%
Dec. 10, 2025	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	200	$89.65	603,088.0000	497,886,000	0.03%	0.00%
Dec. 10, 2025	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	65029	$88.82	603,288.0000	497,886,000	9.73%	0.01%
Dec. 10, 2025	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	111379	$88.13	668,317.0000	497,886,000	14.28%	0.02%
Dec. 10, 2025	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	62184	$87.10	779,696.0000	497,886,000	7.39%	0.01%
Dec. 10, 2025	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	42458	$86.05	841,880.0000	497,886,000	4.80%	0.01%
Dec. 11, 2025	TopBuild Corp	$BLD	Buck Robert M	S	Common Stock	5000	$453.39	63,225.0000	28,204,354	7.33%	0.02%
Dec. 11, 2025	MSCI Inc.	$MSCI	Wiechmann Andrew C.	S	Common Stock	450	$550.00	21,639.0000	76,579,000	2.04%	0.00%
Dec. 11, 2025	LAS VEGAS SANDS CORP	$LVS	Goldstein Robert G	S	Common Stock	100	$67.00	129,005.0000	685,000,000	0.08%	0.00%
Dec. 11, 2025	LAS VEGAS SANDS CORP	$LVS	Goldstein Robert G	S	Common Stock	382805	$66.39	129,105.0000	685,000,000	74.78%	0.06%
Dec. 10, 2025	LAS VEGAS SANDS CORP	$LVS	Goldstein Robert G	S	Common Stock	17095	$67.03	129,005.0000	685,000,000	11.70%	0.00%
Dec. 10, 2025	FNB CORP/PA/	$FNB	GUERRIERI GARY L	S	Common Stock	15000	$17.67	368,145.8160	361,669,618	3.91%	0.00%
Dec. 11, 2025	VICOR CORP	$VICR	McNamara Michael	S	Common Stock	1611	$101.28	18,138.0000	44,930,000	8.16%	0.00%
Dec. 11, 2025	VICOR CORP	$VICR	McNamara Michael	S	Common Stock	2626	$101.20	18,138.0000	44,930,000	12.65%	0.01%
Dec. 10, 2025	PAR TECHNOLOGY CORP	$PAR	MENAR BRYAN A	S	Common Stock	6500	$35.53	71,481.0000	40,582,000	8.34%	0.02%
Dec. 11, 2025	AXON ENTERPRISE, INC.	$AXON	Bagley Brittany	S	Common Stock	2000	$580.00	103,501.0000	78,416,000	1.90%	0.00%
Dec. 11, 2025	GLOBAL PAYMENTS INC	$GPN	SHEFFIELD DAVID M	S	Common Stock	2016	$81.41	14,438.0000	240,174,000	12.25%	0.00%
Dec. 11, 2025	Designer Brands Inc.	$DBI	Ferree Deborah L	S	Class A Common Shares	142277	$8.06	306,690.0000	49,734,000	31.69%	0.29%
Dec. 11, 2025	Axogen, Inc.	$AXGN	Began Marc A	S	Common Stock	13222	$30.00	18,285.0000	49,088,436	41.97%	0.03%