Latest Open Market Insider Sales - SEC Form 4

Open market sales (SEC transaction code S) occur when corporate insiders sell their shares on the open market. While insider selling can occur for many reasons (diversification, tax obligations, personal expenses), large or unusual selling patterns may signal reduced confidence in the company's prospects. This page shows all insider open market sales filed with the SEC in the past 7 days.

2452 open market sales across 570 companies, totaling $6,542,495,994.

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Transaction Date	Company	Ticker	Insider	Type	Security	Shares	Price	Shares Owned Following	Total Shares Outstanding	% of Owned	% of Outstanding
May 20, 2026	Global-E Online Ltd.	$GLBE	Tamari Shahar	S	Ordinary Shares	4946	$30.02	4,045,595.0000	175,987,463	0.12%	0.00%
May 20, 2026	Global-E Online Ltd.	$GLBE	Debbi Nir	S	Ordinary Shares	2303	$30.01	4,570,562.0000	175,987,463	0.05%	0.00%
May 19, 2026	Global-E Online Ltd.	$GLBE	Schlachet Amir	S	Ordinary Shares	8333	$29.00	4,241,723.0000	175,987,463	0.20%	0.00%
May 19, 2026	ASE Technology Holding Co., Ltd.	$ASX	Chen Jeffrey	S	Ordinary Shares	9000	$483.00	2,430,000.0000	4,447,029,782	0.37%	0.00%
May 20, 2026	ASE Technology Holding Co., Ltd.	$ASX	Chen Jeffrey	S	Ordinary Shares	9000	$477.00	2,421,000.0000	4,447,029,782	0.37%	0.00%
May 20, 2026	PROSPERITY BANCSHARES INC	$PB	HOLMES NED S	S	Common Stock	5	$67.98	295,013.0000	94,993,082	0.00%	0.00%
May 21, 2026	ASE Technology Holding Co., Ltd.	$ASX	Chen Jeffrey	S	Ordinary Shares	9000	$505.00	2,412,000.0000	4,447,029,782	0.37%	0.00%
May 19, 2026	HORACE MANN EDUCATORS CORP /DE/	$HMN	ZURAITIS MARITA	S	Common Stock	14	$46.15	315,311.5500	41,600,000	0.00%	0.00%
May 20, 2026	PROSPERITY BANCSHARES INC	$PB	HOLMES NED S	S	Common Stock	1	$68.04	295,417.0000	94,993,082	0.00%	0.00%
May 20, 2026	PROSPERITY BANCSHARES INC	$PB	HOLMES NED S	S	Common Stock	1	$68.04	295,417.0000	94,993,082	0.00%	0.00%
May 20, 2026	PROSPERITY BANCSHARES INC	$PB	HOLMES NED S	S	Common Stock	499	$68.79	294,918.0000	94,993,082	0.17%	0.00%
May 20, 2026	PROSPERITY BANCSHARES INC	$PB	HOLMES NED S	S	Common Stock	499	$68.78	294,918.0000	94,993,082	0.17%	0.00%
May 20, 2026	PROSPERITY BANCSHARES INC	$PB	HOLMES NED S	S	Common Stock	95	$68.85	294,918.0000	94,993,082	0.03%	0.00%
May 19, 2026	Jinxin Technology Holding Co	$NAMI	Jiang Jun Jason	S	American depositary shares	2000	$0.36	3,095,130.0000	1,251,641,972	0.06%	0.00%
May 20, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	164	$85.43	1,225,478.0000	638,227,141	0.01%	0.00%
May 20, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	586	$86.54	1,224,892.0000	638,227,141	0.05%	0.00%
May 20, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	50	$86.99	1,224,842.0000	638,227,141	0.00%	0.00%
May 20, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	1881	$85.39	22,474,524.0000	638,227,141	0.01%	0.00%
May 20, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	7126	$86.52	22,467,398.0000	638,227,141	0.03%	0.00%
May 20, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	993	$86.94	22,466,405.0000	638,227,141	0.00%	0.00%
May 20, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	155	$85.42	9,281,219.0000	638,227,141	0.00%	0.00%
May 20, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	618	$86.55	9,280,601.0000	638,227,141	0.01%	0.00%
May 20, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	27	$87.03	9,280,574.0000	638,227,141	0.00%	0.00%
May 19, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	35804	$118.55	51,438,841.0000	539,052,000	0.07%	0.01%
May 19, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	14196	$119.43	51,424,645.0000	539,052,000	0.03%	0.00%
May 20, 2026	Burke & Herbert Financial Services Corp.	$BHRB	Upson Jill S	S	Common Stock	1112	$63.31	2,000.0000	15,112,413	35.73%	0.01%
May 19, 2026	Ameresco, Inc.	$AMRC	WISNESKI FRANCIS V JR	S	Class A Common Stock	10000	$30.29	25,232.0000	53,370,000	28.38%	0.02%
May 19, 2026	Bausch Health Companies Inc.	$BHC	Lee Frank D.	S	Common Shares, No Par Value	24456	$5.43	49,339.0000	375,000,000	33.14%	0.01%
May 18, 2026	Xometry, Inc.	$XMTR	Dutt Subir	S	Class A Common Stock	237	$90.49	97,289.0000	50,920,588	0.24%	0.00%
May 18, 2026	Xometry, Inc.	$XMTR	Dutt Subir	S	Class A Common Stock	278	$89.18	97,526.0000	50,920,588	0.28%	0.00%
May 18, 2026	Xometry, Inc.	$XMTR	Dutt Subir	S	Class A Common Stock	1114	$88.39	97,804.0000	50,920,588	1.13%	0.00%
May 18, 2026	Xometry, Inc.	$XMTR	Dutt Subir	S	Class A Common Stock	814	$87.46	98,918.0000	50,920,588	0.82%	0.00%
May 18, 2026	Xometry, Inc.	$XMTR	Dutt Subir	S	Class A Common Stock	2500	$90.00	99,732.0000	50,920,588	2.45%	0.00%
May 19, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	3928	$89.81	38,689,460.0000	190,227,932	0.01%	0.00%
May 19, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	20471	$89.25	38,693,388.0000	190,227,932	0.05%	0.01%
May 19, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	1785	$88.16	38,713,859.0000	190,227,932	0.00%	0.00%
May 18, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	8904	$89.43	38,715,644.0000	190,227,932	0.02%	0.00%
May 18, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	8244	$88.89	38,724,548.0000	190,227,932	0.02%	0.00%
May 18, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	1380	$87.19	38,732,792.0000	190,227,932	0.00%	0.00%
May 18, 2026	Okta, Inc.	$OKTA	ARCHAMBEAU SHELLYE L	S	Class A Common Stock	2500	$85.00	9,192.0000	179,393,000	21.38%	0.00%
May 19, 2026	NMI Holdings, Inc.	$NMIH	Montgomery Michael Curry	S	Common Shares, $0.01 par value per share	1554	$37.90	69,026.0000	79,038,000	2.20%	0.00%
May 19, 2026	National Energy Services Reunited Corp.	$NESR	Al-Nowais Yousif Mohammed Ali Nasser	S	Ordinary Shares	3500	$26.13	4,829,400.0000	102,931,550	0.07%	0.00%
May 18, 2026	National Energy Services Reunited Corp.	$NESR	Al-Nowais Yousif Mohammed Ali Nasser	S	Ordinary Shares	220568	$26.06	4,832,900.0000	102,931,550	4.36%	0.21%
May 19, 2026	Vinci Compass Investments Ltd.	$VINP	Lovisotto Fernando	S	Class A Common Shares	5435	$10.00	1,043,018.0000	8,730,000	0.52%	0.06%
May 18, 2026	Vinci Compass Investments Ltd.	$VINP	Lovisotto Fernando	S	Class A Common Shares	3498	$10.27	1,048,453.0000	8,730,000	0.33%	0.04%
May 19, 2026	Vinci Compass Investments Ltd.	$VINP	Ribeiro Sergio Passos	S	Class A Common Shares	1955	$10.38	747,606.0000	8,730,000	0.26%	0.02%
May 18, 2026	Vinci Compass Investments Ltd.	$VINP	Ribeiro Sergio Passos	S	Class A Common Shares	1258	$10.27	749,561.0000	8,730,000	0.17%	0.01%
May 18, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	DEAN ROBERT W II	S	Common Stock	4	$1563.28	5,965.0000	48,042,000	0.07%	0.00%
May 18, 2026	Atara Biotherapeutics, Inc.	$ATRA	Grant-Huerta Yanina	S	Common Stock	2414	$9.13	49,636.0000	13,564,000	4.64%	0.02%
May 18, 2026	Atara Biotherapeutics, Inc.	$ATRA	Nguyen AnhCo	S	Common Stock	5241	$9.13	137,837.0000	13,564,000	3.66%	0.04%
May 20, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	291	$173.11	14,480,687.0000	42,200,000	0.00%	0.00%
May 20, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	1255	$172.33	14,480,978.0000	42,200,000	0.01%	0.00%
May 20, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	5704	$171.32	14,482,233.0000	42,200,000	0.04%	0.01%
May 19, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	24	$182.14	14,487,937.0000	42,200,000	0.00%	0.00%
May 19, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	227	$181.05	14,487,961.0000	42,200,000	0.00%	0.00%
May 19, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	1726	$180.39	14,488,188.0000	42,200,000	0.01%	0.00%
May 19, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	676	$179.08	14,489,914.0000	42,200,000	0.00%	0.00%
May 19, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	1446	$178.06	14,490,590.0000	42,200,000	0.01%	0.00%
May 19, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	2629	$176.66	14,492,036.0000	42,200,000	0.02%	0.01%
May 18, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	640	$177.42	14,494,665.0000	42,200,000	0.00%	0.00%
May 18, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	3515	$176.85	14,495,305.0000	42,200,000	0.02%	0.01%
May 18, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	1620	$175.80	14,498,820.0000	42,200,000	0.01%	0.00%
May 18, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	500	$174.51	14,500,440.0000	42,200,000	0.00%	0.00%
May 18, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	116	$173.38	14,500,940.0000	42,200,000	0.00%	0.00%
May 18, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	300	$172.43	14,501,056.0000	42,200,000	0.00%	0.00%
May 18, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	559	$171.33	14,501,356.0000	42,200,000	0.00%	0.00%
May 19, 2026	SOUTH PLAINS FINANCIAL, INC.	$SPFI	Stein James D.	S	Common Stock	1560	$40.07	342,872.0000	17,031,338	0.45%	0.01%
May 18, 2026	SOUTH PLAINS FINANCIAL, INC.	$SPFI	Stein James D.	S	Common Stock	13504	$40.01	344,432.0000	17,031,338	3.77%	0.08%
May 20, 2026	Liberty Energy Inc.	$LBRT	Stock Michael	S	Class A Common Stock	19998	$33.48	800,375.0000	165,365,000	2.44%	0.01%
May 18, 2026	TIM S.A.	$TIMB	Lima Auana Mattar	S	Common Shares	8200	$4.42	36,686.0000	2,392,125,889	18.27%	0.00%
May 18, 2026	Pharvaris N.V.	$PHVS	Modig Berndt	S	Common Stock	2292	$29.22	137,500.0000	65,210,590	1.64%	0.00%
May 20, 2026	DUCOMMUN INC /DE/	$DCO	Tata Rajiv A.	S	Common Stock	1612	$145.00	33,171.0000	14,978,000	4.63%	0.01%
May 18, 2026	Airbnb, Inc.	$ABNB	Gebbia Joseph	S	Class A Common Stock	421	$137.06	2,875.0000	623,000,000	12.77%	0.00%
May 18, 2026	Airbnb, Inc.	$ABNB	Gebbia Joseph	S	Class A Common Stock	7481	$136.45	3,296.0000	623,000,000	69.42%	0.00%
May 18, 2026	Airbnb, Inc.	$ABNB	Gebbia Joseph	S	Class A Common Stock	15962	$135.34	10,777.0000	623,000,000	59.70%	0.00%
May 18, 2026	Airbnb, Inc.	$ABNB	Gebbia Joseph	S	Class A Common Stock	17608	$134.60	26,739.0000	623,000,000	39.71%	0.00%
May 18, 2026	Airbnb, Inc.	$ABNB	Gebbia Joseph	S	Class A Common Stock	11215	$133.70	44,347.0000	623,000,000	20.18%	0.00%
May 18, 2026	Airbnb, Inc.	$ABNB	Gebbia Joseph	S	Class A Common Stock	1313	$132.91	55,562.0000	623,000,000	2.31%	0.00%
May 20, 2026	JPMORGAN CHASE & CO	$JPM	Friedman Stacey	S	Common Stock	5468	$300.27	142,092.0000	2,781,500,000	3.71%	0.00%
May 19, 2026	PEGASYSTEMS INC	$PEGA	Akgonul Rifat Kerim	S	Common stock	4545	$33.35	107,070.0000	184,790,000	4.07%	0.00%
May 19, 2026	CRA INTERNATIONAL, INC.	$CRAI	Yellin Jonathan D	S	Common Stock	1600	$148.00	13,247.0000	6,547,188	10.78%	0.02%
May 19, 2026	CRA INTERNATIONAL, INC.	$CRAI	Yellin Jonathan D	S	Common Stock	400	$147.45	14,847.0000	6,547,188	2.62%	0.01%
May 19, 2026	CRA INTERNATIONAL, INC.	$CRAI	Yellin Jonathan D	S	Common Stock	250	$146.37	15,247.0000	6,547,188	1.61%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Hwang Donghyun Thomas	S	Common Stock	95	$381.23	32,376.0000	76,718,000	0.29%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Hwang Donghyun Thomas	S	Common Stock	100	$377.70	32,471.0000	76,718,000	0.31%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Hwang Donghyun Thomas	S	Common Stock	100	$369.06	32,571.0000	76,718,000	0.31%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Hwang Donghyun Thomas	S	Common Stock	200	$367.50	32,671.0000	76,718,000	0.61%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Hwang Donghyun Thomas	S	Common Stock	100	$364.93	32,871.0000	76,718,000	0.30%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Hwang Donghyun Thomas	S	Common Stock	100	$362.89	32,971.0000	76,718,000	0.30%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Hwang Donghyun Thomas	S	Common Stock	500	$360.38	33,071.0000	76,718,000	1.49%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Hwang Donghyun Thomas	S	Common Stock	300	$358.84	33,571.0000	76,718,000	0.89%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Hwang Donghyun Thomas	S	Common Stock	500	$356.68	33,871.0000	76,718,000	1.45%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Hwang Donghyun Thomas	S	Common Stock	300	$355.06	34,371.0000	76,718,000	0.87%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Hwang Donghyun Thomas	S	Common Stock	300	$353.32	34,671.0000	76,718,000	0.86%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Kober John	S	Common Stock	200	$377.70	40,972.0000	76,718,000	0.49%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Kober John	S	Common Stock	400	$367.79	41,172.0000	76,718,000	0.96%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Kober John	S	Common Stock	400	$365.68	41,572.0000	76,718,000	0.95%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Kober John	S	Common Stock	537	$364.55	41,972.0000	76,718,000	1.26%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Kober John	S	Common Stock	363	$362.96	42,509.0000	76,718,000	0.85%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Kober John	S	Common Stock	300	$361.61	42,872.0000	76,718,000	0.69%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Kober John	S	Common Stock	759	$360.33	43,172.0000	76,718,000	1.73%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Kober John	S	Common Stock	741	$359.01	43,931.0000	76,718,000	1.66%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Kober John	S	Common Stock	800	$357.59	44,672.0000	76,718,000	1.76%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Kober John	S	Common Stock	1144	$356.47	45,472.0000	76,718,000	2.45%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Kober John	S	Common Stock	700	$354.83	46,616.0000	76,718,000	1.48%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Kober John	S	Common Stock	800	$353.81	47,316.0000	76,718,000	1.66%	0.00%
May 18, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	Kober John	S	Common Stock	500	$352.79	48,116.0000	76,718,000	1.03%	0.00%
May 18, 2026	Newegg Commerce, Inc.	$NEGG	CHANG FRED FACHING	S	Common Shares	20000	$19.66	4,104,573.0000	20,114	0.48%	99.43%
May 15, 2026	Newegg Commerce, Inc.	$NEGG	CHANG FRED FACHING	S	Common Shares	20000	$20.87	4,124,573.0000	20,114	0.48%	99.43%
May 14, 2026	Newegg Commerce, Inc.	$NEGG	CHANG FRED FACHING	S	Common Shares	20000	$22.52	4,144,573.0000	20,114	0.48%	99.43%
May 13, 2026	Newegg Commerce, Inc.	$NEGG	CHANG FRED FACHING	S	Common Shares	20000	$23.05	4,164,573.0000	20,114	0.48%	99.43%
May 12, 2026	Newegg Commerce, Inc.	$NEGG	CHANG FRED FACHING	S	Common Shares	20000	$23.66	4,184,573.0000	20,114	0.48%	99.43%
May 11, 2026	Newegg Commerce, Inc.	$NEGG	CHANG FRED FACHING	S	Common Shares	6944	$25.41	4,204,573.0000	20,114	0.16%	34.52%
May 8, 2026	Newegg Commerce, Inc.	$NEGG	CHANG FRED FACHING	S	Common Shares	20000	$26.25	4,211,517.0000	20,114	0.47%	99.43%
May 7, 2026	Newegg Commerce, Inc.	$NEGG	CHANG FRED FACHING	S	Common Shares	6483	$30.25	4,231,517.0000	20,114	0.15%	32.23%
May 6, 2026	Newegg Commerce, Inc.	$NEGG	CHANG FRED FACHING	S	Common Shares	703	$32.29	4,238,000.0000	20,114	0.02%	3.50%
May 5, 2026	Newegg Commerce, Inc.	$NEGG	CHANG FRED FACHING	S	Common Shares	3657	$30.10	4,238,703.0000	20,114	0.09%	18.18%
May 4, 2026	Newegg Commerce, Inc.	$NEGG	CHANG FRED FACHING	S	Common Shares	15000	$31.88	4,242,360.0000	20,114	0.35%	74.58%
May 19, 2026	Atlassian Corp	$TEAM	LIU GENE	S	Class A Common Stock	4	$91.38	59,604.0000	263,828,000	0.01%	0.00%
May 19, 2026	Atlassian Corp	$TEAM	LIU GENE	S	Class A Common Stock	2	$88.24	59,608.0000	263,828,000	0.00%	0.00%
May 19, 2026	Atlassian Corp	$TEAM	LIU GENE	S	Class A Common Stock	5	$89.23	59,610.0000	263,828,000	0.01%	0.00%
May 19, 2026	Atlassian Corp	$TEAM	LIU GENE	S	Class A Common Stock	42	$86.59	59,615.0000	263,828,000	0.07%	0.00%
May 19, 2026	Atlassian Corp	$TEAM	LIU GENE	S	Class A Common Stock	3	$90.29	59,657.0000	263,828,000	0.01%	0.00%
May 19, 2026	Atlassian Corp	$TEAM	LIU GENE	S	Class A Common Stock	7	$87.17	59,660.0000	263,828,000	0.01%	0.00%
May 19, 2026	Atlassian Corp	$TEAM	LIU GENE	S	Class A Common Stock	1	$93.39	59,667.0000	263,828,000	0.00%	0.00%
May 19, 2026	Atlassian Corp	$TEAM	LIU GENE	S	Class A Common Stock	3	$92.53	59,668.0000	263,828,000	0.01%	0.00%
May 19, 2026	Atlassian Corp	$TEAM	DUFFY BRIAN	S	Class A Common Stock	6	$94.16	236,841.0000	263,828,000	0.00%	0.00%
May 19, 2026	Atlassian Corp	$TEAM	DUFFY BRIAN	S	Class A Common Stock	220	$87.17	236,847.0000	263,828,000	0.09%	0.00%
May 19, 2026	Atlassian Corp	$TEAM	DUFFY BRIAN	S	Class A Common Stock	1223	$86.59	237,067.0000	263,828,000	0.51%	0.00%
May 19, 2026	Atlassian Corp	$TEAM	DUFFY BRIAN	S	Class A Common Stock	127	$91.38	238,290.0000	263,828,000	0.05%	0.00%
May 19, 2026	Atlassian Corp	$TEAM	DUFFY BRIAN	S	Class A Common Stock	80	$92.53	238,417.0000	263,828,000	0.03%	0.00%
May 19, 2026	Atlassian Corp	$TEAM	DUFFY BRIAN	S	Class A Common Stock	61	$88.24	238,497.0000	263,828,000	0.03%	0.00%
May 19, 2026	Atlassian Corp	$TEAM	DUFFY BRIAN	S	Class A Common Stock	148	$89.23	238,558.0000	263,828,000	0.06%	0.00%
May 19, 2026	Atlassian Corp	$TEAM	DUFFY BRIAN	S	Class A Common Stock	34	$93.39	238,706.0000	263,828,000	0.01%	0.00%
May 19, 2026	Atlassian Corp	$TEAM	DUFFY BRIAN	S	Class A Common Stock	87	$90.29	238,740.0000	263,828,000	0.04%	0.00%
May 18, 2026	TREDEGAR CORP	$TG	Tack Carl E. III	S	Tredegar Common Stock	5435	$7.81	73,421.0000	34,910,693	6.89%	0.02%
May 20, 2026	CARRIER GLOBAL Corp	$CARR	Viessmann Maximilian	S	Common Stock	12094823	$62.01	37,979,286.0000	862,400,000	24.15%	1.40%
May 20, 2026	Werewolf Therapeutics, Inc.	$HOWL	EVNIN LUKE	S	Common Stock	85895	$0.43	955,447.0000	48,540,200	8.25%	0.18%
May 19, 2026	Werewolf Therapeutics, Inc.	$HOWL	EVNIN LUKE	S	Common Stock	62970	$0.45	1,041,342.0000	48,540,200	5.70%	0.13%
May 18, 2026	Werewolf Therapeutics, Inc.	$HOWL	EVNIN LUKE	S	Common Stock	22184	$0.50	1,104,312.0000	48,540,200	1.97%	0.05%
May 19, 2026	Fastly, Inc.	$FSLY	Bergman Artur	S	Class A Common Stock	31848	$16.41	5,609,273.0000	149,400,000	0.56%	0.02%
May 18, 2026	Fastly, Inc.	$FSLY	Bergman Artur	S	Class A Common Stock	32181	$16.85	5,641,121.0000	149,400,000	0.57%	0.02%
May 19, 2026	Fastly, Inc.	$FSLY	Compton Charles Lacey III	S	Class A Common Stock	11275	$16.48	1,088,286.0000	149,400,000	1.03%	0.01%
May 18, 2026	Fastly, Inc.	$FSLY	Compton Charles Lacey III	S	Class A Common Stock	34334	$16.85	1,099,561.0000	149,400,000	3.03%	0.02%
May 18, 2026	Fastly, Inc.	$FSLY	Lovett Scott R.	S	Class A Common Stock	14843	$16.85	1,489,035.0000	149,400,000	0.99%	0.01%
May 19, 2026	Fastly, Inc.	$FSLY	WONG RICHARD	S	Class A Common Stock	6315	$16.35	1,239,301.0000	149,400,000	0.51%	0.00%
May 18, 2026	Fastly, Inc.	$FSLY	WONG RICHARD	S	Class A Common Stock	3592	$16.85	1,245,616.0000	149,400,000	0.29%	0.00%
May 20, 2026	Fortinet, Inc.	$FTNT	Ohlgart Christiane	S	Common Stock	238	$130.00	8,824.0000	770,200,000	2.63%	0.00%
May 19, 2026	AXCELIS TECHNOLOGIES INC	$ACLS	Quirk Jeanne	S	Common Stock	1789	$140.22	11,400.0000	30,980,000	13.56%	0.01%
May 19, 2026	AXCELIS TECHNOLOGIES INC	$ACLS	KURTZWEIL JOHN T	S	Common Stock	3500	$138.79	32,990.0000	30,980,000	9.59%	0.01%
May 19, 2026	AXCELIS TECHNOLOGIES INC	$ACLS	GRAVES GREGORY B	S	Common Stock	600	$142.51	5,473.0000	30,980,000	9.88%	0.00%
May 19, 2026	AXCELIS TECHNOLOGIES INC	$ACLS	GRAVES GREGORY B	S	Common Stock	2625	$141.41	6,073.0000	30,980,000	30.18%	0.01%
May 20, 2026	HEALTHSTREAM INC	$HSTM	O'Hara Kevin P	S	Common Stock Holding	3000	$24.08	20,982.0000	29,652,000	12.51%	0.01%
May 18, 2026	Hamilton Insurance Group, Ltd.	$HG	BROWN DAVID A	S	Class B Common Shares	37300	$32.16	560,308.0000	104,308,000	6.24%	0.04%
May 18, 2026	Heartflow, Inc.	$HTFL	Rogers Campbell	S	Common Stock	9219	$28.34	224,271.0000	85,158,719	3.95%	0.01%
May 20, 2026	INTUITIVE SURGICAL INC	$ISRG	Brosius Mark	S	Common Stock	18	$440.38	1,559.0000	362,700,000	1.14%	0.00%
May 19, 2026	INTUITIVE SURGICAL INC	$ISRG	Brosius Mark	S	Common Stock	18	$440.70	1,577.0000	362,700,000	1.13%	0.00%
May 18, 2026	INTUITIVE SURGICAL INC	$ISRG	Brosius Mark	S	Common Stock	18	$422.47	1,595.0000	362,700,000	1.12%	0.00%
May 18, 2026	Intuitive Machines, Inc.	$LUNR	Ghaffarian Kamal Seyed	S	Class A Common Stock	7151	$37.99	3,640,860.0000	120,074,013	0.20%	0.01%
May 18, 2026	Intuitive Machines, Inc.	$LUNR	Ghaffarian Kamal Seyed	S	Class A Common Stock	7051	$37.34	3,648,011.0000	120,074,013	0.19%	0.01%
May 18, 2026	Intuitive Machines, Inc.	$LUNR	Ghaffarian Kamal Seyed	S	Class A Common Stock	7889	$36.33	3,655,062.0000	120,074,013	0.22%	0.01%
May 18, 2026	Intuitive Machines, Inc.	$LUNR	Ghaffarian Kamal Seyed	S	Class A Common Stock	13371	$35.06	3,662,951.0000	120,074,013	0.36%	0.01%
May 18, 2026	Intuitive Machines, Inc.	$LUNR	Ghaffarian Kamal Seyed	S	Class A Common Stock	34459	$34.09	3,676,322.0000	120,074,013	0.93%	0.03%
May 18, 2026	Intuitive Machines, Inc.	$LUNR	Ghaffarian Kamal Seyed	S	Class A Common Stock	71988	$33.27	3,710,781.0000	120,074,013	1.90%	0.06%
May 18, 2026	Arista Networks, Inc.	$ANET	Duda Kenneth	S	Common Stock	284	$143.23	3,163,972.0000	1,275,700,000	0.01%	0.00%
May 18, 2026	Arista Networks, Inc.	$ANET	Duda Kenneth	S	Common Stock	345	$142.34	3,164,256.0000	1,275,700,000	0.01%	0.00%
May 18, 2026	Arista Networks, Inc.	$ANET	Duda Kenneth	S	Common Stock	963	$141.34	3,164,601.0000	1,275,700,000	0.03%	0.00%
May 18, 2026	Arista Networks, Inc.	$ANET	Duda Kenneth	S	Common Stock	3876	$140.13	3,165,564.0000	1,275,700,000	0.12%	0.00%
May 18, 2026	Arista Networks, Inc.	$ANET	Duda Kenneth	S	Common Stock	4532	$139.41	3,169,440.0000	1,275,700,000	0.14%	0.00%
May 18, 2026	Arista Networks, Inc.	$ANET	Duda Kenneth	S	Common Stock	455	$143.23	3,163,972.0000	1,275,700,000	0.01%	0.00%
May 18, 2026	Arista Networks, Inc.	$ANET	Duda Kenneth	S	Common Stock	552	$142.34	3,164,427.0000	1,275,700,000	0.02%	0.00%
May 18, 2026	Arista Networks, Inc.	$ANET	Duda Kenneth	S	Common Stock	1540	$141.34	3,164,979.0000	1,275,700,000	0.05%	0.00%
May 18, 2026	Arista Networks, Inc.	$ANET	Duda Kenneth	S	Common Stock	6202	$140.13	3,166,519.0000	1,275,700,000	0.20%	0.00%
May 20, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	68775	$93.52	1,378,130.0000	35,572,000	4.75%	0.19%
May 19, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	2800	$93.03	1,340,456.0000	35,572,000	0.21%	0.01%
May 20, 2026	INNODATA INC	$INOD	FORLENZA LOUISE C	S	Common Stock	2	$94.76	3,943.0000	35,572,000	0.05%	0.00%
May 20, 2026	INNODATA INC	$INOD	FORLENZA LOUISE C	S	Common Stock	4998	$93.89	3,945.0000	35,572,000	55.89%	0.01%
May 20, 2026	INNODATA INC	$INOD	FORLENZA LOUISE C	S	Common Stock	5000	$90.07	8,943.0000	35,572,000	35.86%	0.01%
May 20, 2026	INNODATA INC	$INOD	FORLENZA LOUISE C	S	Common Stock	5000	$93.02	13,943.0000	35,572,000	26.39%	0.01%
May 19, 2026	INNODATA INC	$INOD	FORLENZA LOUISE C	S	Common Stock	5000	$86.10	3,943.0000	35,572,000	55.91%	0.01%
May 18, 2026	CADENCE DESIGN SYSTEMS INC	$CDNS	Scannell Paul	S	Common Stock	1071	$345.06	32,181.0000	271,799,000	3.22%	0.00%
May 20, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	90	$192.12	1,635,749.0000	203,379,000	0.01%	0.00%
May 20, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	3556	$191.27	1,635,839.0000	203,379,000	0.22%	0.00%
May 20, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	4935	$190.76	1,639,395.0000	203,379,000	0.30%	0.00%
May 20, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	889	$189.62	1,644,330.0000	203,379,000	0.05%	0.00%
May 20, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	530	$188.73	1,645,219.0000	203,379,000	0.03%	0.00%
May 19, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	468	$195.45	1,645,749.0000	203,379,000	0.03%	0.00%
May 19, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	2189	$194.53	1,646,217.0000	203,379,000	0.13%	0.00%
May 19, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	3647	$193.45	1,648,406.0000	203,379,000	0.22%	0.00%
May 19, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	3333	$192.73	1,652,053.0000	203,379,000	0.20%	0.00%
May 19, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	192	$191.38	1,655,386.0000	203,379,000	0.01%	0.00%
May 19, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	171	$190.64	1,655,578.0000	203,379,000	0.01%	0.00%
May 18, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	5504	$191.46	1,655,749.0000	203,379,000	0.33%	0.00%
May 18, 2026	CADENCE DESIGN SYSTEMS INC	$CDNS	Scannell Paul	S	Common Stock	1071	$345.06	32,181.0000	271,799,000	3.22%	0.00%
May 18, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	1502	$190.34	1,661,253.0000	203,379,000	0.09%	0.00%
May 18, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	2120	$189.59	1,662,755.0000	203,379,000	0.13%	0.00%
May 18, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	380	$188.71	1,664,875.0000	203,379,000	0.02%	0.00%
May 18, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	257	$187.32	1,665,255.0000	203,379,000	0.02%	0.00%
May 18, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	237	$186.74	1,665,512.0000	203,379,000	0.01%	0.00%
May 14, 2026	Satellogic Inc.	$SATL	Kharsansky Alan	S	Class A Common Stock	87091	$8.35	47,785.0000	130,984,243	64.57%	0.07%
May 18, 2026	Arista Networks, Inc.	$ANET	Duda Kenneth	S	Common Stock	7251	$139.41	3,172,721.0000	1,275,700,000	0.23%	0.00%
May 18, 2026	Arista Networks, Inc.	$ANET	Duda Kenneth	S	Common Stock	910	$143.23	3,163,972.0000	1,275,700,000	0.03%	0.00%
May 18, 2026	Arista Networks, Inc.	$ANET	Duda Kenneth	S	Common Stock	1103	$142.34	3,164,882.0000	1,275,700,000	0.03%	0.00%
May 18, 2026	Arista Networks, Inc.	$ANET	Duda Kenneth	S	Common Stock	3081	$141.34	3,165,985.0000	1,275,700,000	0.10%	0.00%
May 18, 2026	Arista Networks, Inc.	$ANET	Duda Kenneth	S	Common Stock	12405	$140.13	3,169,066.0000	1,275,700,000	0.39%	0.00%
May 18, 2026	Arista Networks, Inc.	$ANET	Duda Kenneth	S	Common Stock	14501	$139.41	3,181,471.0000	1,275,700,000	0.45%	0.00%
May 20, 2026	TORM plc	$TRMD	Meldgaard Jacob Balslev	S	Class A Common Shares	170133	$32.30	0.0000	101,332,707	100.00%	0.17%
May 18, 2026	TORM plc	$TRMD	Meldgaard Jacob Balslev	S	Class A Common Shares	348411	$31.94	0.0000	101,332,707	100.00%	0.34%
May 18, 2026	TORM plc	$TRMD	Meldgaard Jacob Balslev	S	Class A Common Shares	30603	$31.94	348,411.0000	101,332,707	8.07%	0.03%
May 19, 2026	GYRE THERAPEUTICS, INC.	$GYRE	Ye Weiguo	S	Common Stock	9120	$6.37	700,000.0000	103,971,546	1.29%	0.01%
May 18, 2026	GYRE THERAPEUTICS, INC.	$GYRE	Ye Weiguo	S	Common Stock	200	$6.62	700,000.0000	103,971,546	0.03%	0.00%
May 18, 2026	Palomar Holdings, Inc.	$PLMR	Christianson Jon	S	Common Stock (RSUs)	522	$115.26	66,478.0000	27,533,533	0.78%	0.00%
May 18, 2026	Palomar Holdings, Inc.	$PLMR	Uchida T Christopher	S	Common Stock	783	$115.26	15,499.0000	27,533,533	4.81%	0.00%
May 18, 2026	Palomar Holdings, Inc.	$PLMR	Knutzen Jonathan	S	Common Stock (RSUs)	281	$115.26	27,934.0000	27,533,533	1.00%	0.00%
May 19, 2026	PagerDuty, Inc.	$PD	Tejada Jennifer	S	Common Stock	105101	$6.92	2,016,033.0000	91,082,604	4.95%	0.12%
May 18, 2026	PagerDuty, Inc.	$PD	Tejada Jennifer	S	Common Stock	358400	$6.98	2,121,134.0000	91,082,604	14.45%	0.39%
May 18, 2026	Redwire Corp	$RDW	AE RED HOLDINGS, LLC	S	Common Stock, par value $0.0001 per share	9588077	$13.30	128,440.0000	165,150,783	98.68%	5.81%
May 18, 2026	Redwire Corp	$RDW	AE RED HOLDINGS, LLC	S	Common Stock, par value $0.0001 per share	5659509	$14.50	9,716,517.0000	165,150,783	36.81%	3.43%
May 18, 2026	Hyatt Hotels Corp	$H	Udell David	S	Class A Common Stock	4658	$172.00	13,338.0000	53,143,473	25.88%	0.01%
May 18, 2026	Hyatt Hotels Corp	$H	Udell David	S	Class A Common Stock	4024	$172.00	17,996.0000	53,143,473	18.27%	0.01%
May 19, 2026	Chefs' Warehouse, Inc.	$CHEF	Polychroni Christina	S	Common Stock	4500	$79.21	24,642.0000	45,957,082	15.44%	0.01%
May 19, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	120	$572.36	679,797.0000	48,100,000	0.02%	0.00%
May 19, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	562	$571.24	679,917.0000	48,100,000	0.08%	0.00%
May 19, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1099	$570.35	680,479.0000	48,100,000	0.16%	0.00%
May 19, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1393	$569.42	681,578.0000	48,100,000	0.20%	0.00%
May 19, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1640	$568.46	682,971.0000	48,100,000	0.24%	0.00%
May 19, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1149	$567.38	684,611.0000	48,100,000	0.17%	0.00%
May 19, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	2140	$566.34	685,760.0000	48,100,000	0.31%	0.00%
May 19, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1237	$565.54	687,900.0000	48,100,000	0.18%	0.00%
May 19, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	109	$562.31	689,137.0000	48,100,000	0.02%	0.00%
May 19, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	51	$561.52	689,246.0000	48,100,000	0.01%	0.00%
May 20, 2026	Townsquare Media, Inc.	$TSQ	Yenicay Claire Marie	S	Class A Common Stock	19716	$6.09	222,946.0000	16,299,000	8.12%	0.12%
May 19, 2026	Townsquare Media, Inc.	$TSQ	Yenicay Claire Marie	S	Class A Common Stock	15718	$6.04	242,662.0000	16,299,000	6.08%	0.10%
May 18, 2026	Townsquare Media, Inc.	$TSQ	Yenicay Claire Marie	S	Class A Common Stock	17717	$6.05	258,380.0000	16,299,000	6.42%	0.11%
May 19, 2026	WisdomTree, Inc.	$WT	Ziemba Peter M	S	Common Stock	100000	$19.31	885,686.0000	138,005,000	10.15%	0.07%
May 18, 2026	Kura Oncology, Inc.	$KURA	Bair Teresa Brophy	S	Common Stock	2256	$9.38	226,931.0000	87,645,000	0.98%	0.00%
May 19, 2026	Kura Oncology, Inc.	$KURA	Powl Brian T.	S	Common Stock	339	$9.21	183,614.0000	87,645,000	0.18%	0.00%
May 19, 2026	Kura Oncology, Inc.	$KURA	FORD KATHLEEN	S	Common Stock	2257	$9.08	153,560.0000	87,645,000	1.45%	0.00%
May 18, 2026	WEBSTER FINANCIAL CORP	$WBS	CIULLA JOHN R	S	Common Stock	8000	$71.67	307,025.1600	164,816,922	2.54%	0.00%
May 18, 2026	UPWORK, INC	$UPWK	Brown Hayden	S	Common Stock	50000	$8.57	774,552.0000	140,660,000	6.06%	0.04%
May 18, 2026	UPWORK, INC	$UPWK	Brown Hayden	S	Common Stock	22546	$8.66	824,552.0000	140,660,000	2.66%	0.02%
May 18, 2026	UPWORK, INC	$UPWK	Kappus Anthony Ray	S	Common Stock	1905	$8.66	3,209.0000	140,660,000	37.25%	0.00%
May 18, 2026	UPWORK, INC	$UPWK	Gessert Erica	S	Common Stock	22162	$8.66	332,646.0000	140,660,000	6.25%	0.02%
May 18, 2026	Oscar Health, Inc.	$OSCR	Blackley Richard Scott	S	Class A Common Stock	110000	$25.03	1,181,660.0000	262,388,000	8.52%	0.04%
May 19, 2026	NATIONAL HEALTHCARE CORP	$NHC	Shelly Timothy J.	S	Common Stock	1853	$197.22	1,294.0000	15,664,530	58.88%	0.01%
May 19, 2026	TERADATA CORP /DE/	$TDC	Arora Sumeet	S	Common Stock	15000	$33.00	250,772.0000	94,000,000	5.64%	0.02%
May 18, 2026	NetApp, Inc.	$NTAP	De Lorenzo Daniel	S	Common Shares	275	$120.00	1,090.0000	202,000,000	20.15%	0.00%
May 18, 2026	Humacyte, Inc.	$HUMA	Parikh Shamik J	S	Common Stock	45887	$0.90	272,713.0000	187,271,321	14.40%	0.02%
May 18, 2026	Humacyte, Inc.	$HUMA	Sander Dale A.	S	Common Stock	45887	$0.90	307,813.0000	187,271,321	12.97%	0.02%
May 18, 2026	O REILLY AUTOMOTIVE INC	$ORLY	MURPHY JOHN RAYMOND	S	Common stock	2595	$88.67	12,125.0000	842,516,000	17.63%	0.00%
May 18, 2026	Lexeo Therapeutics, Inc.	$LXEO	Townsend Richard Nolan	S	Common Stock	3342	$5.06	336,764.0000	72,987,327	0.98%	0.00%
May 18, 2026	Lexeo Therapeutics, Inc.	$LXEO	Otero Jose Manuel	S	Common Stock	1302	$5.07	130,088.0000	72,987,327	0.99%	0.00%
May 18, 2026	SIERRA BANCORP	$BSRR	Christenson Vonn R	S	Common Stock	1053	$38.01	11,614.0000	13,097,176	8.31%	0.01%
May 19, 2026	IRADIMED CORP	$IRMD	Susi Roger E.	S	Common Stock	6	$88.65	4,397,950.0000	12,870,000	0.00%	0.00%
May 19, 2026	IRADIMED CORP	$IRMD	Susi Roger E.	S	Common Stock	1841	$88.14	4,397,956.0000	12,870,000	0.04%	0.01%
May 19, 2026	IRADIMED CORP	$IRMD	Susi Roger E.	S	Common Stock	653	$87.13	4,399,797.0000	12,870,000	0.01%	0.01%
May 18, 2026	IRADIMED CORP	$IRMD	Susi Roger E.	S	Common Stock	1251	$88.34	4,400,450.0000	12,870,000	0.03%	0.01%
May 18, 2026	IRADIMED CORP	$IRMD	Susi Roger E.	S	Common Stock	3451	$87.35	4,401,701.0000	12,870,000	0.08%	0.03%
May 18, 2026	IRADIMED CORP	$IRMD	Susi Roger E.	S	Common Stock	298	$85.95	4,405,152.0000	12,870,000	0.01%	0.00%
May 18, 2026	Datadog, Inc.	$DDOG	Le-Quoc Alexis	S	Class A Common Stock	900	$210.44	531,480.0000	363,472,000	0.17%	0.00%
May 18, 2026	Datadog, Inc.	$DDOG	Le-Quoc Alexis	S	Class A Common Stock	5066	$209.46	532,380.0000	363,472,000	0.94%	0.00%
May 18, 2026	Datadog, Inc.	$DDOG	Le-Quoc Alexis	S	Class A Common Stock	14901	$208.68	537,446.0000	363,472,000	2.70%	0.00%
May 18, 2026	Datadog, Inc.	$DDOG	Le-Quoc Alexis	S	Class A Common Stock	16347	$207.66	552,347.0000	363,472,000	2.87%	0.00%
May 18, 2026	Datadog, Inc.	$DDOG	Le-Quoc Alexis	S	Class A Common Stock	3210	$206.79	568,694.0000	363,472,000	0.56%	0.00%
May 18, 2026	Datadog, Inc.	$DDOG	Le-Quoc Alexis	S	Class A Common Stock	1200	$205.63	571,904.0000	363,472,000	0.21%	0.00%
May 18, 2026	Datadog, Inc.	$DDOG	Le-Quoc Alexis	S	Class A Common Stock	1600	$204.47	573,104.0000	363,472,000	0.28%	0.00%
May 19, 2026	Qorvo, Inc.	$QRVO	Harrison Gina	S	Common Stock	956	$95.00	29,143.0000	92,653,000	3.18%	0.00%
May 19, 2026	SOPHiA GENETICS SA	$SOPH	Puylaert Kevin	S	Ordinary Shares	33	$4.54	148,164.0000	68,486,338	0.02%	0.00%
May 19, 2026	SOPHiA GENETICS SA	$SOPH	Valente Manuela	S	Ordinary Shares	380	$4.60	214,691.0000	68,486,338	0.18%	0.00%
May 19, 2026	SOPHiA GENETICS SA	$SOPH	Van Well Daan	S	Ordinary Shares	684	$4.60	345,052.0000	68,486,338	0.20%	0.00%
May 19, 2026	SOPHiA GENETICS SA	$SOPH	Menu Philippe	S	Ordinary Shares	608	$4.61	255,780.0000	68,486,338	0.24%	0.00%
May 19, 2026	SOPHiA GENETICS SA	$SOPH	Camblong Jurgi	S	Ordinary Shares	4486	$4.60	3,629,495.0000	68,486,338	0.12%	0.01%
May 19, 2026	SOPHiA GENETICS SA	$SOPH	Xu Zhenyu	S	Ordinary Shares	608	$4.60	626,280.0000	68,486,338	0.10%	0.00%
May 19, 2026	SOPHiA GENETICS SA	$SOPH	Muken Ross	S	Ordinary Shares	761	$4.60	680,911.0000	68,486,338	0.11%	0.00%
May 18, 2026	INSMED Inc	$INSM	Lewis William	S	Common Stock	7975	$106.97	506,961.0000	215,551,896	1.55%	0.00%
May 18, 2026	INSMED Inc	$INSM	Lewis William	S	Common Stock	11836	$106.39	514,936.0000	215,551,896	2.25%	0.01%
May 18, 2026	INSMED Inc	$INSM	Lewis William	S	Common Stock	5753	$105.32	526,772.0000	215,551,896	1.08%	0.00%
May 18, 2026	COLLEGIUM PHARMACEUTICAL, INC	$COLL	Freund John Gordon	S	Common Stock	20	$34.05	115,706.0000	40,065,665	0.02%	0.00%
May 19, 2026	TALOS ENERGY INC.	$TALO	Control Empresarial de Capitales S.A. de C.V.	S	Common Shares (as defined in Exhibit 99.1 hereto)	150000	$16.38	40,799,604.0000	176,938,000	0.37%	0.08%
May 18, 2026	TALOS ENERGY INC.	$TALO	Control Empresarial de Capitales S.A. de C.V.	S	Common Shares (as defined in Exhibit 99.1 hereto)	284000	$16.38	40,949,604.0000	176,938,000	0.69%	0.16%
May 19, 2026	AngloGold Ashanti PLC	$AU	Busia Kojo Osei Frimpong	S	Ordinary Shares of $1.00 each	400	$89.09	3,600.0000	505,007,465	10.00%	0.00%
May 18, 2026	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$CTSH	Kerdman Alina	S	Class A Common Stock	154	$48.04	723.0000	479,000,000	17.56%	0.00%
May 19, 2026	AMKOR TECHNOLOGY, INC.	$AMKR	Faust Megan	S	Common Stock	1000	$64.60	133,138.0000	293,756,000	0.75%	0.00%
May 18, 2026	AMKOR TECHNOLOGY, INC.	$AMKR	ROGERS MARK N	S	Common Stock	5000	$71.63	38,904.0000	293,756,000	11.39%	0.00%
May 14, 2026	Lifeway Foods, Inc.	$LWAY	Danone S.A.	S	Common Stock, no par value	3454756	$19.50	0.0000	15,422,000	100.00%	22.40%
May 18, 2026	Replimune Group, Inc.	$REPL	Hill Emily Luisa	S	Common Stock	7812	$5.08	236,556.0000	92,187,581	3.20%	0.01%
May 18, 2026	Replimune Group, Inc.	$REPL	Patel Sushil	S	Common Stock	37324	$5.08	747,492.0000	92,187,581	4.76%	0.04%
May 18, 2026	Replimune Group, Inc.	$REPL	Astley-Sparke Philip	S	Common Stock	17657	$5.08	1,412,414.0000	92,187,581	1.23%	0.02%
May 18, 2026	Replimune Group, Inc.	$REPL	Sarchi Christopher	S	Common Stock	8626	$5.08	192,962.0000	92,187,581	4.28%	0.01%
May 18, 2026	Replimune Group, Inc.	$REPL	Schwendenman Andrew	S	Common Stock	7894	$5.08	107,057.0000	92,187,581	6.87%	0.01%
May 18, 2026	Replimune Group, Inc.	$REPL	Xynos Konstantinos	S	Common Stock	14023	$5.08	235,662.0000	92,187,581	5.62%	0.02%
May 18, 2026	Equitable Holdings, Inc.	$EQH	Pearson Mark	S	Common Stock	39700	$42.60	776,683.2978	302,400,000	4.86%	0.01%
May 18, 2026	Figma, Inc.	$FIG	Rimer Daniel H.	S	Class A Common Stock	12475	$24.36	59,871,674.0000	513,043,000	0.02%	0.00%
May 18, 2026	Figma, Inc.	$FIG	Index Ventures VI (Jersey) LP	S	Class A Common Stock	12475	$24.36	59,745,399.0000	513,043,000	0.02%	0.00%
May 18, 2026	Figma, Inc.	$FIG	Herb Tyler	S	Class A Common Stock	669	$23.79	266,824.0000	513,043,000	0.25%	0.00%
May 19, 2026	Intercontinental Exchange, Inc.	$ICE	Gardiner Warren	S	Common Stock	2490	$156.64	25,189.0000	653,000,000	9.00%	0.00%
May 18, 2026	Bicara Therapeutics Inc.	$BCAX	Mazumdar Claire	S	Common Stock	2978	$20.35	362,152.0000	54,563,864	0.82%	0.01%
May 18, 2026	Bicara Therapeutics Inc.	$BCAX	Mazumdar Claire	S	Common Stock	12022	$19.96	365,130.0000	54,563,864	3.19%	0.02%
May 19, 2026	CYTOKINETICS INC	$CYTK	Malik Fady Ibraham	S	Common Stock	3500	$75.69	153,902.0000	122,264,929	2.22%	0.00%
May 18, 2026	Enliven Therapeutics, Inc.	$ELVN	Collins Helen Louise	S	Common Stock	223	$41.21	25,000.0000	62,093,795	0.88%	0.00%
May 18, 2026	Enliven Therapeutics, Inc.	$ELVN	Collins Helen Louise	S	Common Stock	1302	$40.25	25,223.0000	62,093,795	4.91%	0.00%
May 18, 2026	Enliven Therapeutics, Inc.	$ELVN	Collins Helen Louise	S	Common Stock	3475	$39.53	26,525.0000	62,093,795	11.58%	0.01%
May 18, 2026	ACTELIS NETWORKS INC	$ASNS	Barlev Tuvia	S	Common stock, par value $0.0001	13801	$0.08	74,244.0000	15,579,527	15.67%	0.09%
May 18, 2026	Cboe Global Markets, Inc.	$CBOE	Froetscher Janet P	S	Common Stock	1223	$358.09	13,807.0000	105,100,000	8.14%	0.00%
May 18, 2026	Nerdy Inc.	$NRDY	Swenson Christopher C.	S	Class A Common Stock	22796	$0.80	1,911,784.0000	186,768,000	1.18%	0.01%
May 19, 2026	CREDIT ACCEPTANCE CORP	$CACC	Booth Kenneth	S	Common Stock	4000	$554.00	22,831.9000	10,680,143	14.91%	0.04%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	Booth Kenneth	S	Common Stock	4000	$554.00	22,831.9000	10,680,143	14.91%	0.04%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	KERBER ERIN J	S	Common Stock	80	$558.48	25,951.6000	10,680,143	0.31%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	KERBER ERIN J	S	Common Stock	80	$556.30	26,031.6000	10,680,143	0.31%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	KERBER ERIN J	S	Common Stock	239	$554.74	26,111.6000	10,680,143	0.91%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	KERBER ERIN J	S	Common Stock	240	$553.98	26,350.6000	10,680,143	0.90%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	KERBER ERIN J	S	Common Stock	269	$552.54	26,590.6000	10,680,143	1.00%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	KERBER ERIN J	S	Common Stock	240	$551.68	26,859.6000	10,680,143	0.89%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	KERBER ERIN J	S	Common Stock	755	$550.29	27,099.6000	10,680,143	2.71%	0.01%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	Rummler Wendy A	S	Common Stock	54	$554.96	24,616.6000	10,680,143	0.22%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	Rummler Wendy A	S	Common Stock	440	$554.16	24,670.6000	10,680,143	1.75%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	Rummler Wendy A	S	Common Stock	518	$552.85	25,110.6000	10,680,143	2.02%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	Rummler Wendy A	S	Common Stock	231	$551.29	25,628.6000	10,680,143	0.89%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	Rummler Wendy A	S	Common Stock	751	$550.28	25,859.6000	10,680,143	2.82%	0.01%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	Martin Jay D	S	Common Stock	80	$558.48	25,963.1000	10,680,143	0.31%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	Martin Jay D	S	Common Stock	117	$555.95	26,043.1000	10,680,143	0.45%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	Martin Jay D	S	Common Stock	363	$554.44	26,160.1000	10,680,143	1.37%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	Martin Jay D	S	Common Stock	266	$552.63	26,523.1000	10,680,143	0.99%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	Martin Jay D	S	Common Stock	237	$551.49	26,789.1000	10,680,143	0.88%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	Martin Jay D	S	Common Stock	498	$550.01	27,026.1000	10,680,143	1.81%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	Elliott Nicholas J	S	Common Stock	120	$556.30	21,220.3000	10,680,143	0.56%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	Elliott Nicholas J	S	Common Stock	41	$554.93	21,340.3000	10,680,143	0.19%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	Elliott Nicholas J	S	Common Stock	480	$554.44	21,381.3000	10,680,143	2.20%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	Elliott Nicholas J	S	Common Stock	306	$552.62	21,861.3000	10,680,143	1.38%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	Elliott Nicholas J	S	Common Stock	252	$551.43	22,167.3000	10,680,143	1.12%	0.00%
May 18, 2026	CREDIT ACCEPTANCE CORP	$CACC	Elliott Nicholas J	S	Common Stock	616	$550.19	22,419.3000	10,680,143	2.67%	0.01%
May 18, 2026	LIGHTPATH TECHNOLOGIES INC	$LPTH	North Run Strategic Opportunities Fund I, LP	S	Class A Common Stock	55284	$12.32	2,934,828.0000	57,708,603	1.85%	0.10%
May 18, 2026	ALPHA & OMEGA SEMICONDUCTOR Ltd	$AOSL	Xue Bing	S	Common Share	4916	$41.00	127,701.0000	29,760,825	3.71%	0.02%
May 18, 2026	Fortrea Holdings Inc.	$FTRE	Parks Robert	S	Common Stock	2000	$13.44	20,389.0000	92,400,000	8.93%	0.00%
May 18, 2026	Phreesia, Inc.	$PHR	Hui Yvonne	S	Common Stock	431	$8.85	24,233.0000	61,559,849	1.75%	0.00%
May 18, 2026	Enova International, Inc.	$ENVA	GOODYEAR WILLIAM M	S	Common stock, par value $0.00001 per share	6231	$166.08	68,740.0000	26,775,000	8.31%	0.02%
May 18, 2026	Brilliant Earth Group, Inc.	$BRLT	Dziesietnik Sharon	S	Class A Common Stock	10124	$1.15	542,572.0000	14,993,768	1.83%	0.07%
May 15, 2026	Carlyle Secured Lending, Inc.	$CGBD	Nestor John G.	S	Common Stock	885	$11.22	17,098.5000	72,902,981	4.92%	0.00%
May 15, 2026	Carlyle Secured Lending, Inc.	$CGBD	Nestor John G.	S	Common Stock	1720	$11.22	17,098.5000	72,902,981	9.14%	0.00%
May 15, 2026	Carlyle Secured Lending, Inc.	$CGBD	Nestor John G.	S	Common Stock	3450	$11.22	17,098.5000	72,902,981	16.79%	0.00%
May 18, 2026	BLACKLINE, INC.	$BL	Stalick Michelle D	S	Common Stock	459	$30.26	38,014.0000	64,008,000	1.19%	0.00%
May 19, 2026	PayPal Holdings, Inc.	$PYPL	Kereere Suzan	S	Common Stock	200	$44.87	30,983.0000	920,000,000	0.64%	0.00%
May 19, 2026	PayPal Holdings, Inc.	$PYPL	Kereere Suzan	S	Common Stock	3962	$44.16	31,183.0000	920,000,000	11.27%	0.00%
May 18, 2026	SI-BONE, Inc.	$SIBN	FRANCIS LAURA	S	Common Stock	3203	$14.73	882,126.0000	43,391,254	0.36%	0.01%
May 18, 2026	SI-BONE, Inc.	$SIBN	FRANCIS LAURA	S	Common Stock	3652	$14.75	911,297.0000	43,391,254	0.40%	0.01%
May 18, 2026	SI-BONE, Inc.	$SIBN	FRANCIS LAURA	S	Common Stock	1973	$14.57	914,949.0000	43,391,254	0.22%	0.00%
May 18, 2026	SI-BONE, Inc.	$SIBN	FRANCIS LAURA	S	Common Stock	2236	$14.67	916,922.0000	43,391,254	0.24%	0.01%
May 18, 2026	SI-BONE, Inc.	$SIBN	FRANCIS LAURA	S	Common Stock	3893	$14.75	919,158.0000	43,391,254	0.42%	0.01%
May 18, 2026	SI-BONE, Inc.	$SIBN	Maheshwari Anshul	S	Common Stock	2189	$14.65	259,877.0000	43,391,254	0.84%	0.01%
May 18, 2026	SI-BONE, Inc.	$SIBN	Maheshwari Anshul	S	Common Stock	2477	$14.71	260,671.0000	43,391,254	0.94%	0.01%
May 18, 2026	SI-BONE, Inc.	$SIBN	PISETSKY MICHAEL A.	S	Common Stock	1854	$14.64	280,509.0000	43,391,254	0.66%	0.00%
May 18, 2026	SI-BONE, Inc.	$SIBN	PISETSKY MICHAEL A.	S	Common Stock	1872	$14.63	280,968.0000	43,391,254	0.66%	0.00%
May 18, 2026	Core Scientific, Inc./tx	$CORZ	DUCHENE TODD M	S	Common Stock	400	$23.76	1,960,348.0000	308,381,000	0.02%	0.00%
May 18, 2026	Core Scientific, Inc./tx	$CORZ	DUCHENE TODD M	S	Common Stock	9600	$23.12	1,960,748.0000	308,381,000	0.49%	0.00%
May 18, 2026	Alarm.com Holdings, Inc.	$ALRM	Trundle Stephen	S	Common Stock	2944	$43.56	1,915,807.0000	58,923,815	0.15%	0.00%
May 18, 2026	Alarm.com Holdings, Inc.	$ALRM	Ramos Daniel	S	Common Stock	1561	$43.56	65,631.0000	58,923,815	2.32%	0.00%
May 18, 2026	Alarm.com Holdings, Inc.	$ALRM	Kerzner Daniel	S	Common Stock	1915	$43.56	105,085.0000	58,923,815	1.79%	0.00%
May 18, 2026	DROPBOX, INC.	$DBX	Houston Andrew	S	Class A Common Stock	30332	$27.50	9,427,838.0000	242,900,000	0.32%	0.01%
May 18, 2026	DROPBOX, INC.	$DBX	Moore Andrew William	S	Class A Common Stock	4737	$27.80	0.0000	242,900,000	100.00%	0.00%
May 18, 2026	DROPBOX, INC.	$DBX	Moore Andrew William	S	Class A Common Stock	3706	$27.27	4,737.0000	242,900,000	43.89%	0.00%
May 18, 2026	LITTELFUSE INC /DE	$LFUS	Nayar Deepak	S	Common Stock	1291	$446.78	4,882.0000	25,107,673	20.91%	0.01%
May 18, 2026	LITTELFUSE INC /DE	$LFUS	Nayar Deepak	S	Common Stock	2333	$446.78	6,173.0000	25,107,673	27.43%	0.01%
May 18, 2026	LITTELFUSE INC /DE	$LFUS	Nayar Deepak	S	Common Stock	2287	$446.78	8,506.0000	25,107,673	21.19%	0.01%
May 18, 2026	LITTELFUSE INC /DE	$LFUS	Ruppel David	S	Common Stock	506	$445.16	5,260.0000	25,107,673	8.78%	0.00%
May 19, 2026	Elevance Health, Inc.	$ELV	Penczek Ronald W	S	Common Stock	1531	$403.13	4,109.0000	224,600,000	27.15%	0.00%
May 18, 2026	NASDAQ, INC.	$NDAQ	Griggs PC Nelson	S	Common Stock, par value $0.01 per share	5093	$92.62	233,798.0000	578,597,687	2.13%	0.00%
May 18, 2026	VALERO ENERGY CORP/TX	$VLO	Fisher Eric A	S	Common Stock	7500	$251.61	34,742.0000	673,000,000	17.75%	0.00%
May 18, 2026	PROGRESS SOFTWARE CORP /MA	$PRGS	WANG YUFAN STEPHANIE	S	Common Stock	3519	$29.04	2,544.0000	44,019,000	58.04%	0.01%
May 18, 2026	PROGRESS SOFTWARE CORP /MA	$PRGS	WANG YUFAN STEPHANIE	S	Common Stock	1500	$28.44	6,063.0000	44,019,000	19.83%	0.00%
May 19, 2026	PROGRESS SOFTWARE CORP /MA	$PRGS	FOLGER ANTHONY	S	Common Stock	400	$29.96	48,802.0000	44,019,000	0.81%	0.00%
May 19, 2026	PROGRESS SOFTWARE CORP /MA	$PRGS	FOLGER ANTHONY	S	Common Stock	4074	$29.05	49,202.0000	44,019,000	7.65%	0.01%
May 19, 2026	WIPRO LTD	$WIT	Iyer Aparna Chandrasekhar	S	Equity Shares	45000	$2.00	3,678.0000	10,472,136,049	92.44%	0.00%
May 14, 2026	WIPRO LTD	$WIT	Pallia Srinivas	S	Equity Shares	203150	$1.82	893,805.0000	10,472,136,049	18.52%	0.00%
May 8, 2026	WIPRO LTD	$WIT	Pallia Srinivas	S	Equity Shares	217557	$1.98	745,921.0000	10,472,136,049	22.58%	0.00%
May 19, 2026	WEC ENERGY GROUP, INC.	$WEC	Krueger Daniel	S	Common Stock	1665	$111.11	10,067.8560	323,800,000	14.19%	0.00%
May 19, 2026	WEC ENERGY GROUP, INC.	$WEC	Krueger Daniel	S	Common Stock	1000	$110.92	11,732.8560	323,800,000	7.85%	0.00%
May 19, 2026	WEC ENERGY GROUP, INC.	$WEC	Krueger Daniel	S	Common Stock	2000	$110.85	12,732.8560	323,800,000	13.58%	0.00%
May 19, 2026	SYNAPTICS Inc	$SYNA	Bodensteiner Lisa	S	Common Stock	612	$114.83	63,106.0000	38,900,000	0.96%	0.00%
May 19, 2026	SYNAPTICS Inc	$SYNA	Gupta Vikram	S	Common Stock	692	$114.83	84,126.0000	38,900,000	0.82%	0.00%
May 18, 2026	NUCOR CORP	$NUE	Spicer Randy J	S	Common Stock	2500	$225.00	20,510.2520	231,400,000	10.86%	0.00%
May 18, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Class "C" Preferred Shares	500	$9.98	1,616,396.0000	0	0.03%	0.00%
May 18, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Class "C" Preferred Shares	7700	$9.98	1,618,192.0000	0	0.47%	0.00%
May 18, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Class "B1" Preferred Shares	11500	$11.38	5,089,800.0000	0	0.23%	0.00%
May 18, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Class "B1" Preferred Shares	39800	$11.38	5,088,899.0000	0	0.78%	0.00%
May 18, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Class "B1" Preferred Shares	26300	$11.38	5,481,523.0000	0	0.48%	0.00%
May 18, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Class "B1" Preferred Shares	39000	$11.38	15,818,223.0000	0	0.25%	0.00%
May 18, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Common Shares	105200	$10.35	1,005,215.0000	0	9.47%	0.00%
May 18, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Common Shares	103000	$10.35	1,008,669.0000	0	9.27%	0.00%
May 18, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Common Shares	81800	$10.35	1,187,019.0000	0	6.45%	0.00%
May 18, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Common Shares	344600	$10.35	2,915,769.0000	0	10.57%	0.00%
May 19, 2026	Nuveen Municipal Credit Opportunities Fund	$NMCO	BANK OF AMERICA CORP /DE/	S	Common Stock	1000	$10.53	0.0000	0	100.00%	0.00%
May 19, 2026	GREENLIGHT CAPITAL RE, LTD.	$GLRE	Platt Joseph P JR	S	ORDINARY SHARES	23613	$18.01	181,366.0000	34,477,322	11.52%	0.07%
May 18, 2026	SENSIENT TECHNOLOGIES CORP	$SXT	Hoang Thierry	S	Common Stock	400	$115.19	13,909.0000	42,595,000	2.80%	0.00%
May 18, 2026	INTERFACE INC	$TILE	Foshee David B	S	Common Stock	44393	$29.00	175,014.0000	59,155,000	20.23%	0.08%
May 19, 2026	TRIO-TECH INTERNATIONAL	$TRT	ADELMAN JASON T	S	Common Stock	5617	$13.97	40,000.0000	9,364,000	12.31%	0.06%
May 19, 2026	TRIO-TECH INTERNATIONAL	$TRT	ADELMAN JASON T	S	Common Stock	9358	$14.01	45,617.0000	9,364,000	17.02%	0.10%
May 18, 2026	TRIO-TECH INTERNATIONAL	$TRT	ADELMAN JASON T	S	Common Stock	5000	$14.87	54,975.0000	9,364,000	8.34%	0.05%
May 18, 2026	TRIO-TECH INTERNATIONAL	$TRT	ADELMAN JASON T	S	Common Stock	10000	$16.57	59,975.0000	9,364,000	14.29%	0.11%
May 18, 2026	TRIO-TECH INTERNATIONAL	$TRT	ADELMAN JASON T	S	Common Stock	10000	$18.11	69,975.0000	9,364,000	12.50%	0.11%
May 18, 2026	TRIO-TECH INTERNATIONAL	$TRT	ADELMAN JASON T	S	Common Stock	10000	$18.76	79,975.0000	9,364,000	11.11%	0.11%
May 20, 2026	BXP, Inc.	$BXP	Otteni Peter V	S	Common Stock, par value $0.01	4863	$59.06	0.0000	176,342,000	100.00%	0.00%
May 18, 2026	NOVA LTD.	$NVMI	Garty Yaniv	S	Ordinary Shares	426	$514.49	2,038.0000	32,800	17.29%	1.30%
May 18, 2026	NOVA LTD.	$NVMI	Simon Zehava	S	Ordinary Shares	426	$514.49	2,437.0000	32,800	14.88%	1.30%
May 18, 2026	NOVA LTD.	$NVMI	Sagiv Sarit	S	Ordinary Shares	426	$514.49	2,437.0000	32,800	14.88%	1.30%
May 18, 2026	TFS Financial CORP	$TFSL	Zbanek Cathy W	S	Common Stock	10000	$15.26	80,658.0000	280,624,799	11.03%	0.00%
May 20, 2026	FARMERS & MERCHANTS BANCORP INC	$FMAO	Briggs Andrew J	S	Common Stock	3000	$27.06	234,085.0000	13,749,944	1.27%	0.02%
May 19, 2026	FARMERS & MERCHANTS BANCORP INC	$FMAO	Briggs Andrew J	S	Common Stock	3000	$27.05	237,085.0000	13,749,944	1.25%	0.02%
May 18, 2026	FARMERS & MERCHANTS BANCORP INC	$FMAO	Briggs Andrew J	S	Common Stock	3000	$26.44	240,085.0000	13,749,944	1.23%	0.02%
May 19, 2026	GLOBE LIFE INC.	$GL	Kalmbach Thomas Peter	S	Common Stock	11903	$156.61	49,584.4935	97,218,183	19.36%	0.01%
May 13, 2026	JinkoSolar Holding Co., Ltd.	$JKS	Markscheid Stephen	S	Jinko Solar ADS	2000	$25.00	20,000.0000	208,412,077	9.09%	0.00%
May 19, 2026	Star Bulk Carriers Corp.	$SBLK	Reskos Nikolaos	S	Common shares, par value $0.01 per share	86	$26.49	407,689.0000	115,420,379	0.02%	0.00%
May 18, 2026	Star Bulk Carriers Corp.	$SBLK	Reskos Nikolaos	S	Common shares, par value $0.01 per share	33103	$26.28	407,775.0000	115,420,379	7.51%	0.03%
April 20, 2026	Arqit Quantum Inc.	$ARQQ	Pointon Nicholas	S	Ordinary Shares	435	$15.87	16,238.0000	11,545,354	2.61%	0.00%
May 19, 2026	Allot Ltd.	$ALLT	Shteiman Mark	S	Ordinary shares	5000	$7.32	225,000.0000	46,184,989	2.17%	0.01%
May 18, 2026	PENSKE AUTOMOTIVE GROUP, INC.	$PAG	SMITH GREG C	S	Common Stock	1488	$160.02	0.0000	66,331,048	100.00%	0.00%
May 18, 2026	KALTURA INC	$KLTR	Israeli Natan	S	Common Stock	9829	$1.50	2,195,153.0000	156,334,157	0.45%	0.01%
May 19, 2026	Nayax Ltd.	$NYAX	Amnipour Erez	S	Ordinary shares	231	$67.00	16,627.0000	37,301,367	1.37%	0.00%
May 19, 2026	CRAWFORD & CO	$CRD-A	Bart Andrew John	S	Class A Common Stock	8000	$10.14	135,395.0000	30,925,000	5.58%	0.03%
May 18, 2026	CRAWFORD & CO	$CRD-A	Bart Andrew John	S	Class A Common Stock	8000	$10.11	143,395.0000	30,925,000	5.28%	0.03%
May 18, 2026	Jinxin Technology Holding Co	$NAMI	Jiang Jun Jason	S	American depositary shares	1900	$0.37	3,097,130.0000	1,251,641,972	0.06%	0.00%
May 19, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	54	$88.37	9,281,374.0000	638,227,141	0.00%	0.00%
May 19, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	498	$87.38	9,281,428.0000	638,227,141	0.01%	0.00%
May 19, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	248	$86.76	9,281,926.0000	638,227,141	0.00%	0.00%
May 18, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	24	$89.91	9,282,174.0000	638,227,141	0.00%	0.00%
May 18, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	24	$89.16	9,282,198.0000	638,227,141	0.00%	0.00%
May 18, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	680	$88.02	9,282,222.0000	638,227,141	0.01%	0.00%
May 18, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	72	$86.98	9,282,902.0000	638,227,141	0.00%	0.00%
May 19, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	600	$88.42	22,476,405.0000	638,227,141	0.00%	0.00%
May 19, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	6009	$87.42	22,477,005.0000	638,227,141	0.03%	0.00%
May 19, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	3391	$86.81	22,483,014.0000	638,227,141	0.02%	0.00%
May 18, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	300	$89.77	22,486,405.0000	638,227,141	0.00%	0.00%
May 18, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	700	$89.10	22,486,705.0000	638,227,141	0.00%	0.00%
May 18, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	8600	$88.02	22,487,405.0000	638,227,141	0.04%	0.00%
May 18, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	400	$87.06	22,496,005.0000	638,227,141	0.00%	0.00%
May 19, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	58	$88.37	1,225,642.0000	638,227,141	0.00%	0.00%
May 19, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	488	$87.38	1,225,700.0000	638,227,141	0.04%	0.00%
May 19, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	254	$86.77	1,226,188.0000	638,227,141	0.02%	0.00%
May 18, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	24	$89.88	1,226,442.0000	638,227,141	0.00%	0.00%
May 18, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	24	$89.27	1,226,466.0000	638,227,141	0.00%	0.00%
May 18, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	704	$88.03	1,226,490.0000	638,227,141	0.06%	0.00%
May 18, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	48	$87.01	1,227,194.0000	638,227,141	0.00%	0.00%
May 20, 2026	StoneX Group Inc.	$SNEX	Rotsztain Diego	S	Common Stock	13696	$112.79	23,247.0000	53,654,586	37.07%	0.03%
May 18, 2026	StoneX Group Inc.	$SNEX	Rotsztain Diego	S	Common Stock	20054	$111.48	36,943.0000	53,654,586	35.18%	0.04%
May 20, 2026	StoneX Group Inc.	$SNEX	Rotsztain Diego	S	Common Stock	13696	$112.79	23,247.0000	53,654,586	37.07%	0.03%
May 18, 2026	StoneX Group Inc.	$SNEX	Rotsztain Diego	S	Common Stock	20054	$111.48	36,943.0000	53,654,586	35.18%	0.04%
May 18, 2026	Coursera, Inc.	$COUR	Insight Holdings Group, LLC	S	Common Stock	78628	$5.69	0.0000	166,400,000	100.00%	0.05%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	80	$628.97	2,264,682.0000	252,098,440	0.00%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	120	$627.43	2,264,762.0000	252,098,440	0.01%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	160	$626.11	2,264,882.0000	252,098,440	0.01%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	160	$624.86	2,265,042.0000	252,098,440	0.01%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	160	$623.76	2,265,202.0000	252,098,440	0.01%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	120	$622.38	2,265,362.0000	252,098,440	0.01%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	400	$621.21	2,265,482.0000	252,098,440	0.02%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	400	$620.10	2,265,882.0000	252,098,440	0.02%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	160	$619.12	2,266,282.0000	252,098,440	0.01%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	360	$617.67	2,266,442.0000	252,098,440	0.02%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	120	$616.65	2,266,802.0000	252,098,440	0.01%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	100	$615.35	2,266,922.0000	252,098,440	0.00%	0.00%
May 18, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	300	$619.35	2,267,022.0000	252,098,440	0.01%	0.00%
May 18, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	40	$617.84	2,267,322.0000	252,098,440	0.00%	0.00%
May 18, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	120	$615.93	2,267,362.0000	252,098,440	0.01%	0.00%
May 18, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	120	$614.49	2,267,482.0000	252,098,440	0.01%	0.00%
May 18, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	440	$612.92	2,267,602.0000	252,098,440	0.02%	0.00%
May 18, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	230	$611.87	2,268,042.0000	252,098,440	0.01%	0.00%
May 18, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	100	$609.95	2,268,272.0000	252,098,440	0.00%	0.00%
May 18, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	190	$608.87	2,268,372.0000	252,098,440	0.01%	0.00%
May 18, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	160	$607.62	2,268,562.0000	252,098,440	0.01%	0.00%
May 18, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	240	$606.35	2,268,722.0000	252,098,440	0.01%	0.00%
May 18, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	240	$605.18	2,268,962.0000	252,098,440	0.01%	0.00%
May 18, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	40	$603.50	2,269,202.0000	252,098,440	0.00%	0.00%
May 18, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	80	$601.88	2,269,242.0000	252,098,440	0.00%	0.00%
May 18, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	80	$601.22	2,269,322.0000	252,098,440	0.00%	0.00%
May 18, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	40	$597.04	2,269,402.0000	252,098,440	0.00%	0.00%
May 18, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	40	$592.60	2,269,442.0000	252,098,440	0.00%	0.00%
May 18, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	40	$591.55	2,269,482.0000	252,098,440	0.00%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	40	$631.21	2,164,562.0000	252,098,440	0.00%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	80	$630.65	2,164,602.0000	252,098,440	0.00%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	137	$633.65	4,654,796.0000	252,098,440	0.00%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	223	$632.70	4,654,933.0000	252,098,440	0.00%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	692	$631.66	4,655,156.0000	252,098,440	0.01%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	699	$630.60	4,655,848.0000	252,098,440	0.02%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	568	$629.68	4,656,547.0000	252,098,440	0.01%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	537	$628.60	4,657,115.0000	252,098,440	0.01%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	781	$627.48	4,657,652.0000	252,098,440	0.02%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	930	$626.50	4,658,433.0000	252,098,440	0.02%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	862	$625.53	4,659,363.0000	252,098,440	0.02%	0.00%
May 19, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	40	$632.95	2,164,522.0000	252,098,440	0.00%	0.00%
May 20, 2026	Perella Weinberg Partners	$PWP	Gottschalk Alexandra	S	Class A Common Stock	14018	$17.46	72,492.0000	100,233,456	16.20%	0.01%
May 19, 2026	Perella Weinberg Partners	$PWP	Gottschalk Alexandra	S	Class A Common Stock	43788	$17.58	86,510.0000	100,233,456	33.61%	0.04%
May 18, 2026	Reddit, Inc.	$RDDT	Wong Jennifer L.	S	Class A Common Stock	2500	$160.47	1,124,451.0000	202,107,978	0.22%	0.00%
May 18, 2026	Reddit, Inc.	$RDDT	Wong Jennifer L.	S	Class A Common Stock	6954	$159.66	1,126,951.0000	202,107,978	0.61%	0.00%
May 18, 2026	Reddit, Inc.	$RDDT	Wong Jennifer L.	S	Class A Common Stock	16914	$158.85	1,133,905.0000	202,107,978	1.47%	0.01%
May 18, 2026	Reddit, Inc.	$RDDT	Wong Jennifer L.	S	Class A Common Stock	6458	$157.67	1,150,819.0000	202,107,978	0.56%	0.00%
May 18, 2026	Reddit, Inc.	$RDDT	Wong Jennifer L.	S	Class A Common Stock	4941	$156.92	1,157,277.0000	202,107,978	0.43%	0.00%
May 18, 2026	Reddit, Inc.	$RDDT	Wong Jennifer L.	S	Class A Common Stock	600	$155.58	1,162,218.0000	202,107,978	0.05%	0.00%
May 18, 2026	Reddit, Inc.	$RDDT	Wong Jennifer L.	S	Class A Common Stock	800	$154.60	1,162,818.0000	202,107,978	0.07%	0.00%
May 18, 2026	Adaptive Biotechnologies Corp	$ADPT	PISKEL KYLE	S	Common Stock	3115	$13.04	256,725.0000	163,162,107	1.20%	0.00%
May 20, 2026	QuantumScape Corp	$QS	Holme Timothy	S	Class A Common Stock	34254	$7.50	1,712,506.0000	588,728,000	1.96%	0.01%
May 20, 2026	QuantumScape Corp	$QS	Holme Timothy	S	Class A Common Stock	150183	$7.50	1,712,506.0000	588,728,000	8.06%	0.03%
May 19, 2026	Snowflake Inc.	$SNOW	Slootman Frank	S	Common Stock	10272	$176.30	245,901.0000	342,473,000	4.01%	0.00%
May 19, 2026	Snowflake Inc.	$SNOW	Slootman Frank	S	Common Stock	134378	$175.38	256,173.0000	342,473,000	34.41%	0.04%
May 18, 2026	Delek US Holdings, Inc.	$DK	Tolson Laurie Z.	S	Common Stock	4921	$46.30	18,226.0000	77,567,217	21.26%	0.01%
May 18, 2026	Delek US Holdings, Inc.	$DK	Spiegel Reuven	S	Common Stock	10000	$44.36	48,372.0000	77,567,217	17.13%	0.01%
May 19, 2026	REPUBLIC SERVICES, INC.	$RSG	Carlsen Elyse	S	Common Stock	139	$216.30	552.0000	313,000,000	20.12%	0.00%
May 19, 2026	REPUBLIC SERVICES, INC.	$RSG	Carlsen Elyse	S	Common Stock	221	$216.34	691.0000	313,000,000	24.23%	0.00%
May 18, 2026	MARA Holdings, Inc.	$MARA	Nowaid Zabi	S	Common Stock	8250	$12.00	970,768.0000	470,126,290	0.84%	0.00%
May 18, 2026	MARA Holdings, Inc.	$MARA	Khan Salman Hassan	S	Common Stock	16000	$12.00	2,156,721.0000	470,126,290	0.74%	0.00%
May 18, 2026	MARA Holdings, Inc.	$MARA	Thiel Frederick G	S	Common Stock	27505	$12.00	4,589,514.0000	470,126,290	0.60%	0.01%
May 19, 2026	Fold Holdings, Inc.	$FLD	Reeves William Brian Poppic	S	Common Stock	10681	$1.22	5,508,779.0000	48,720,405	0.19%	0.02%
May 18, 2026	Fold Holdings, Inc.	$FLD	Reeves William Brian Poppic	S	Common Stock	9681	$1.24	5,519,460.0000	48,720,405	0.18%	0.02%
May 18, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Hsing Michael	S	Common Stock	130	$1521.43	994,128.0000	48,042,000	0.01%	0.00%
May 18, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Hsing Michael	S	Common Stock	352	$1518.15	994,258.0000	48,042,000	0.04%	0.00%
May 18, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Hsing Michael	S	Common Stock	551	$1513.11	994,610.0000	48,042,000	0.06%	0.00%
May 18, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Hsing Michael	S	Common Stock	3769	$1507.70	995,161.0000	48,042,000	0.38%	0.01%
May 18, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Hsing Michael	S	Common Stock	2929	$1503.05	998,930.0000	48,042,000	0.29%	0.01%
May 18, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Hsing Michael	S	Common Stock	608	$1499.46	1,001,859.0000	48,042,000	0.06%	0.00%
May 18, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Hsing Michael	S	Common Stock	862	$1491.48	1,002,467.0000	48,042,000	0.09%	0.00%
May 18, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Hsing Michael	S	Common Stock	6688	$1486.76	1,003,329.0000	48,042,000	0.66%	0.01%
May 18, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Hsing Michael	S	Common Stock	5737	$1482.51	1,010,017.0000	48,042,000	0.56%	0.01%
May 18, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Hsing Michael	S	Common Stock	4082	$1476.96	1,015,754.0000	48,042,000	0.40%	0.01%
May 18, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Hsing Michael	S	Common Stock	5049	$1472.84	1,019,836.0000	48,042,000	0.49%	0.01%
May 18, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Hsing Michael	S	Common Stock	5819	$1467.62	1,024,885.0000	48,042,000	0.56%	0.01%
May 18, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Hsing Michael	S	Common Stock	3424	$1462.61	1,030,704.0000	48,042,000	0.33%	0.01%
May 19, 2026	SCHWAB CHARLES CORP	$SCHW	Schwab Charles R.	S	Common Stock	27500	$92.22	95,262,931.3300	2,074,000,000	0.03%	0.00%
May 19, 2026	Klaviyo, Inc.	$KVYO	Bialecki Andrew	S	Series A Common Stock	200000	$14.88	0.0000	290,896,895	100.00%	0.07%
May 18, 2026	Klaviyo, Inc.	$KVYO	St. Ledger Susan	S	Series A Common Stock	9334	$14.27	10,939.0000	290,896,895	46.04%	0.00%
May 18, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	27952	$118.59	51,474,645.0000	539,052,000	0.05%	0.01%
May 18, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	13748	$118.16	51,502,597.0000	539,052,000	0.03%	0.00%
May 20, 2026	Immunovant, Inc.	$IMVT	Pande Atul	S	Common Stock	6000	$32.00	136,731.0000	203,532,180	4.20%	0.00%
May 19, 2026	HERBALIFE LTD.	$HLF	Hicks Troy	S	Common Stock	10000	$12.32	9,706.0000	103,600,000	50.75%	0.01%
May 18, 2026	HERBALIFE LTD.	$HLF	Hicks Troy	S	Common Stock	38377	$12.93	9,062.0000	103,600,000	80.90%	0.04%
May 18, 2026	Microvast Holdings, Inc.	$MVST	Mattis Wenjuan	S	Common Stock	48346	$1.32	932,678.0000	323,755,691	4.93%	0.01%
May 19, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	800	$250.00	8,241,972.0000	179,551,000	0.01%	0.00%
May 19, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	27937	$249.61	8,242,772.0000	179,551,000	0.34%	0.02%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	1189	$235.36	8,270,709.0000	179,551,000	0.01%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	2841	$233.03	8,271,898.0000	179,551,000	0.03%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	2320	$231.73	8,274,739.0000	179,551,000	0.03%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	1848	$230.47	8,277,059.0000	179,551,000	0.02%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	1100	$226.73	8,278,907.0000	179,551,000	0.01%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	2400	$225.43	8,280,007.0000	179,551,000	0.03%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	423	$224.07	8,282,407.0000	179,551,000	0.01%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	2375	$223.36	8,282,830.0000	179,551,000	0.03%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	1158	$222.08	8,285,205.0000	179,551,000	0.01%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	2356	$220.77	8,286,363.0000	179,551,000	0.03%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	1782	$219.59	8,288,719.0000	179,551,000	0.02%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	3247	$218.59	8,290,501.0000	179,551,000	0.04%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	5200	$217.68	8,293,748.0000	179,551,000	0.06%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	10324	$216.52	8,298,948.0000	179,551,000	0.12%	0.01%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	21739	$215.62	8,309,272.0000	179,551,000	0.26%	0.01%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	18749	$214.62	8,331,011.0000	179,551,000	0.22%	0.01%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	14416	$213.63	8,349,760.0000	179,551,000	0.17%	0.01%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	10474	$212.64	8,364,176.0000	179,551,000	0.13%	0.01%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	5277	$211.52	8,374,650.0000	179,551,000	0.06%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	1996	$210.67	8,379,927.0000	179,551,000	0.02%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	395	$216.31	104,139.0000	179,551,000	0.38%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	646	$216.97	104,534.0000	179,551,000	0.61%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	364	$218.06	105,180.0000	179,551,000	0.34%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	356	$218.87	105,544.0000	179,551,000	0.34%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	274	$220.20	105,900.0000	179,551,000	0.26%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	170	$221.01	106,174.0000	179,551,000	0.16%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	189	$222.20	106,344.0000	179,551,000	0.18%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	245	$223.75	106,533.0000	179,551,000	0.23%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	35	$225.01	106,778.0000	179,551,000	0.03%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	90	$225.76	106,813.0000	179,551,000	0.08%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	275	$226.71	106,903.0000	179,551,000	0.26%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	55	$229.54	107,178.0000	179,551,000	0.05%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	186	$230.28	107,233.0000	179,551,000	0.17%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	387	$231.31	107,419.0000	179,551,000	0.36%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	99	$232.81	107,806.0000	179,551,000	0.09%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	116	$233.19	107,905.0000	179,551,000	0.11%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	990	$235.41	108,021.0000	179,551,000	0.91%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	9204	$235.36	109,011.0000	179,551,000	7.79%	0.01%
May 18, 2026	Astera Labs, Inc.	$ALAB	Gajendra Sanjay	S	Common Stock	12103	$216.46	8,410,070.0000	179,551,000	0.14%	0.01%
May 18, 2026	Astera Labs, Inc.	$ALAB	Gajendra Sanjay	S	Common Stock	10819	$217.28	8,422,173.0000	179,551,000	0.13%	0.01%
May 18, 2026	Astera Labs, Inc.	$ALAB	Gajendra Sanjay	S	Common Stock	9409	$218.50	8,432,992.0000	179,551,000	0.11%	0.01%
May 18, 2026	Astera Labs, Inc.	$ALAB	Gajendra Sanjay	S	Common Stock	3725	$219.51	8,442,401.0000	179,551,000	0.04%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Gajendra Sanjay	S	Common Stock	6924	$220.62	8,446,126.0000	179,551,000	0.08%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Gajendra Sanjay	S	Common Stock	3568	$222.11	8,453,050.0000	179,551,000	0.04%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Gajendra Sanjay	S	Common Stock	19	$222.52	8,456,618.0000	179,551,000	0.00%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Gajendra Sanjay	S	Common Stock	2464	$223.34	8,456,637.0000	179,551,000	0.03%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Gajendra Sanjay	S	Common Stock	2734	$223.96	8,459,101.0000	179,551,000	0.03%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Gajendra Sanjay	S	Common Stock	1629	$225.27	8,461,835.0000	179,551,000	0.02%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Gajendra Sanjay	S	Common Stock	6196	$226.64	8,463,464.0000	179,551,000	0.07%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Gajendra Sanjay	S	Common Stock	1033	$229.55	8,469,660.0000	179,551,000	0.01%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Gajendra Sanjay	S	Common Stock	3546	$230.28	8,470,693.0000	179,551,000	0.04%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Gajendra Sanjay	S	Common Stock	7643	$231.31	8,474,239.0000	179,551,000	0.09%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Gajendra Sanjay	S	Common Stock	1946	$232.81	8,481,882.0000	179,551,000	0.02%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Gajendra Sanjay	S	Common Stock	2282	$233.18	8,483,828.0000	179,551,000	0.03%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Gajendra Sanjay	S	Common Stock	19404	$235.41	8,486,110.0000	179,551,000	0.23%	0.01%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	12103	$216.46	8,146,528.0000	179,551,000	0.15%	0.01%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	10819	$217.28	8,158,631.0000	179,551,000	0.13%	0.01%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	9409	$218.50	8,169,450.0000	179,551,000	0.12%	0.01%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	3725	$219.51	8,178,859.0000	179,551,000	0.05%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	6924	$220.62	8,182,584.0000	179,551,000	0.08%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	3568	$222.11	8,189,508.0000	179,551,000	0.04%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	19	$222.52	8,193,076.0000	179,551,000	0.00%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	2464	$223.34	8,193,095.0000	179,551,000	0.03%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	2734	$223.96	8,195,559.0000	179,551,000	0.03%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	1629	$225.27	8,198,293.0000	179,551,000	0.02%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	6196	$226.64	8,199,922.0000	179,551,000	0.08%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	1033	$229.55	8,206,118.0000	179,551,000	0.01%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	3546	$230.28	8,207,151.0000	179,551,000	0.04%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	7643	$231.31	8,210,697.0000	179,551,000	0.09%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	1946	$232.81	8,218,340.0000	179,551,000	0.02%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	2282	$233.18	8,220,286.0000	179,551,000	0.03%	0.00%
May 18, 2026	Astera Labs, Inc.	$ALAB	Mohan Jitendra	S	Common Stock	19404	$235.41	8,222,568.0000	179,551,000	0.24%	0.01%
May 18, 2026	Crexendo, Inc.	$CXDO	Puri Anil K.	S	Common Stock	3400	$9.44	53,114.0000	31,818,738	6.02%	0.01%
May 19, 2026	Strategy Inc	$MSTR	Kang Andrew	S	Class A Common Stock	5597	$165.78	33,675.0000	277,660,000	14.25%	0.00%
May 20, 2026	Liquidia Corp	$LQDA	JEFFS ROGER	S	Common Stock	25000	$61.30	2,307,198.0000	101,112,095	1.07%	0.02%
May 19, 2026	Liquidia Corp	$LQDA	JEFFS ROGER	S	Common Stock	25000	$58.65	2,332,198.0000	101,112,095	1.06%	0.02%
May 18, 2026	Liquidia Corp	$LQDA	JEFFS ROGER	S	Common Stock	25000	$56.77	2,357,198.0000	101,112,095	1.05%	0.02%
May 19, 2026	Liquidia Corp	$LQDA	Caligan Partners LP	S	Common Stock, $0.001 par value per share ("Common Stock")	5300	$59.98	8,133,651.0000	101,112,095	0.07%	0.01%
May 18, 2026	Opus Genetics, Inc.	$IRD	Foundation Fighting Blindness Retinal Degeneration Fund	S	Common Stock	1700000	$4.35	3,792,171.0000	70,636,887	30.95%	2.41%
May 18, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	4965	$103.85	411,446.0000	497,886,000	1.19%	0.00%
May 18, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	9156	$103.30	416,411.0000	497,886,000	2.15%	0.00%
May 18, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	10332	$102.25	425,567.0000	497,886,000	2.37%	0.00%
May 18, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	15585	$101.16	435,899.0000	497,886,000	3.45%	0.00%
May 18, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	26955	$100.28	451,484.0000	497,886,000	5.63%	0.01%
May 18, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	8007	$99.37	478,439.0000	497,886,000	1.65%	0.00%
May 18, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	19859	$103.85	411,446.0000	497,886,000	4.60%	0.00%
May 18, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	36625	$103.30	431,305.0000	497,886,000	7.83%	0.01%
May 18, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	41329	$102.25	467,930.0000	497,886,000	8.12%	0.01%
May 18, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	62339	$101.16	509,259.0000	497,886,000	10.91%	0.01%
May 18, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	107822	$100.28	571,598.0000	497,886,000	15.87%	0.02%
May 18, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	32026	$99.37	679,420.0000	497,886,000	4.50%	0.01%
May 19, 2026	Snap Inc	$SNAP	Hott Douglas	S	Class A Common Stock	114702	$5.67	2,456,447.0000	1,756,223,000	4.46%	0.01%
May 18, 2026	Snap Inc	$SNAP	Hott Douglas	S	Class A Common Stock	124209	$5.60	2,571,149.0000	1,756,223,000	4.61%	0.01%
May 18, 2026	Snap Inc	$SNAP	Mohan Ajit	S	Class A Common Stock	44785	$5.60	5,057,891.0000	1,756,223,000	0.88%	0.00%
May 19, 2026	Snap Inc	$SNAP	Briers Zachary M	S	Class A Common Stock	71745	$5.67	2,572,793.0000	1,756,223,000	2.71%	0.00%
May 18, 2026	Snap Inc	$SNAP	Briers Zachary M	S	Class A Common Stock	129493	$5.60	2,644,538.0000	1,756,223,000	4.67%	0.01%
May 19, 2026	Snap Inc	$SNAP	Morrow Rebecca	S	Class A Common Stock	3570	$5.74	509,241.0000	1,756,223,000	0.70%	0.00%
May 18, 2026	Snap Inc	$SNAP	Morrow Rebecca	S	Class A Common Stock	16729	$5.60	512,811.0000	1,756,223,000	3.16%	0.00%
May 18, 2026	ELECTRONIC ARTS INC.	$EA	Wilson Andrew	S	Common Stock	2240	$201.11	122,041.0000	250,150,000	1.80%	0.00%
May 19, 2026	CELESTICA INC	$CLS	Wilson Michael Max	S	Common Shares	4168	$333.31	24,718.0000	116,200,000	14.43%	0.00%
May 20, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	37674	$94.45	1,340,456.0000	35,572,000	2.73%	0.11%
May 20, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	43551	$92.51	1,446,905.0000	35,572,000	2.92%	0.12%
May 19, 2026	Artiva Biotherapeutics, Inc.	$ARTV	Raymon Heather	S	Common Stock	3095	$9.01	148,228.0000	24,544,904	2.05%	0.01%
May 18, 2026	Meta Platforms, Inc.	$META	LI SUSAN J	S	Class A Common Stock	82	$611.39	13,186.0000	2,530,000,000	0.62%	0.00%
May 18, 2026	Meta Platforms, Inc.	$META	LI SUSAN J	S	Class A Common Stock	1148	$609.93	13,268.0000	2,530,000,000	7.96%	0.00%
May 18, 2026	Meta Platforms, Inc.	$META	LI SUSAN J	S	Class A Common Stock	2344	$609.15	14,416.0000	2,530,000,000	13.99%	0.00%
May 18, 2026	Meta Platforms, Inc.	$META	LI SUSAN J	S	Class A Common Stock	1809	$607.87	16,760.0000	2,530,000,000	9.74%	0.00%
May 18, 2026	Meta Platforms, Inc.	$META	LI SUSAN J	S	Class A Common Stock	2050	$607.03	18,569.0000	2,530,000,000	9.94%	0.00%
May 18, 2026	Meta Platforms, Inc.	$META	LI SUSAN J	S	Class A Common Stock	1236	$605.88	20,619.0000	2,530,000,000	5.66%	0.00%
May 18, 2026	Meta Platforms, Inc.	$META	LI SUSAN J	S	Class A Common Stock	526	$604.63	21,855.0000	2,530,000,000	2.35%	0.00%
May 15, 2026	Meta Platforms, Inc.	$META	LI SUSAN J	S	Class A Common Stock	2127	$618.43	15,346.0000	2,530,000,000	12.17%	0.00%
May 18, 2026	Meta Platforms, Inc.	$META	Bosworth Andrew	S	Class A Common Stock	54	$611.83	69,584.0000	2,530,000,000	0.08%	0.00%
May 18, 2026	Meta Platforms, Inc.	$META	Bosworth Andrew	S	Class A Common Stock	200	$610.33	69,638.0000	2,530,000,000	0.29%	0.00%
May 18, 2026	Meta Platforms, Inc.	$META	Bosworth Andrew	S	Class A Common Stock	2003	$609.54	69,838.0000	2,530,000,000	2.79%	0.00%
May 18, 2026	Meta Platforms, Inc.	$META	Bosworth Andrew	S	Class A Common Stock	1011	$608.63	71,841.0000	2,530,000,000	1.39%	0.00%
May 18, 2026	Meta Platforms, Inc.	$META	Bosworth Andrew	S	Class A Common Stock	2230	$607.60	72,852.0000	2,530,000,000	2.97%	0.00%
May 18, 2026	Meta Platforms, Inc.	$META	Bosworth Andrew	S	Class A Common Stock	1149	$606.61	75,082.0000	2,530,000,000	1.51%	0.00%
May 18, 2026	Meta Platforms, Inc.	$META	Bosworth Andrew	S	Class A Common Stock	800	$605.69	76,231.0000	2,530,000,000	1.04%	0.00%
May 18, 2026	Meta Platforms, Inc.	$META	Bosworth Andrew	S	Class A Common Stock	400	$604.51	77,031.0000	2,530,000,000	0.52%	0.00%
May 18, 2026	Meta Platforms, Inc.	$META	Olivan Javier	S	Class A Common Stock	408	$609.35	116,590.0000	2,530,000,000	0.35%	0.00%
May 18, 2026	Meta Platforms, Inc.	$META	Olivan Javier	S	Class A Common Stock	82	$609.35	116,590.0000	2,530,000,000	0.07%	0.00%
May 18, 2026	Meta Platforms, Inc.	$META	Olivan Javier	S	Class A Common Stock	57	$609.35	116,590.0000	2,530,000,000	0.05%	0.00%
May 18, 2026	Meta Platforms, Inc.	$META	Olivan Javier	S	Class A Common Stock	82	$609.35	116,590.0000	2,530,000,000	0.07%	0.00%
May 18, 2026	Meta Platforms, Inc.	$META	Olivan Javier	S	Class A Common Stock	837	$609.35	116,590.0000	2,530,000,000	0.71%	0.00%
May 15, 2026	Ameresco, Inc.	$AMRC	STAVROPOULOS NICKOLAS	S	Class A Common Stock	1355	$34.00	14,111.0000	53,370,000	8.76%	0.00%
May 18, 2026	Ameresco, Inc.	$AMRC	Miller Jennifer L	S	Class A Common Stock	2358	$32.73	22,111.0000	53,370,000	9.64%	0.00%
May 18, 2026	Ameresco, Inc.	$AMRC	Miller Jennifer L	S	Class A Common Stock	7642	$32.13	24,469.0000	53,370,000	23.80%	0.01%
May 18, 2026	Sony Group Corp	$SONY	Kodera Tsuyoshi	S	Common Stock	17500	$22.61	27,553.0000	1,250,692,000	38.84%	0.00%
May 18, 2026	Sony Group Corp	$SONY	Yoshida Kenichiro	S	Common Stock	400000	$22.61	661,615.0000	1,250,692,000	37.68%	0.03%
May 15, 2026	Grab Holdings Ltd	$GRAB	Oey Peter Henry	S	Class A Ordinary Shares	50000	$3.54	7,000,165.0000	0	0.71%	0.00%
May 15, 2026	Grab Holdings Ltd	$GRAB	Kandal Philipp Wolfgang Josef	S	Class A Ordinary Shares	30000	$3.54	4,095,430.0000	0	0.73%	0.00%
May 19, 2026	Slide Insurance Holdings, Inc.	$SLDE	Lucas Bruce	S	Common Stock	273000	$18.97	41,560,910.0000	140,113,000	0.65%	0.19%
May 18, 2026	Slide Insurance Holdings, Inc.	$SLDE	Lucas Bruce	S	Common Stock	455000	$19.06	41,833,910.0000	140,113,000	1.08%	0.32%
May 15, 2026	Slide Insurance Holdings, Inc.	$SLDE	Lucas Bruce	S	Common Stock	269881	$18.84	42,288,910.0000	140,113,000	0.63%	0.19%
May 19, 2026	Slide Insurance Holdings, Inc.	$SLDE	Lucas Shannon	S	Common Stock	27000	$18.97	41,560,910.0000	140,113,000	0.06%	0.02%
May 18, 2026	Slide Insurance Holdings, Inc.	$SLDE	Lucas Shannon	S	Common Stock	45000	$19.06	41,587,910.0000	140,113,000	0.11%	0.03%
May 15, 2026	Slide Insurance Holdings, Inc.	$SLDE	Lucas Shannon	S	Common Stock	26692	$18.84	41,632,910.0000	140,113,000	0.06%	0.02%
May 18, 2026	Slide Insurance Holdings, Inc.	$SLDE	Wright Andrew Pardo	S	Common Stock	10086	$19.00	80,000.0000	140,113,000	11.20%	0.01%
May 15, 2026	Slide Insurance Holdings, Inc.	$SLDE	Wright Andrew Pardo	S	Common Stock	10000	$18.75	90,086.0000	140,113,000	9.99%	0.01%
May 18, 2026	Slide Insurance Holdings, Inc.	$SLDE	LARSON MATTHEW PAUL	S	Common Stock	16250	$19.01	0.0000	140,113,000	100.00%	0.01%
May 15, 2026	Nebius Group N.V.	$NBIS	Boroditsky Marc	S	Class A Shares	4500	$217.55	37,662.0000	247,679,946	10.67%	0.00%
May 15, 2026	Hamilton Insurance Group, Ltd.	$HG	BROWN DAVID A	S	Class B Common Shares	12700	$31.82	597,608.0000	104,308,000	2.08%	0.01%
May 18, 2026	Woodward, Inc.	$WWD	Bem Karrie M.	S	Woodward, Inc. Common Stock	185	$352.48	3,911.0000	61,590,000	4.52%	0.00%
April 8, 2026	Riley Exploration Permian, Inc.	$REPX	Arriaga Brent Alexander	S	Common Stock, par value $0.001 per share	2500	$38.94	16,633.0000	22,009,159	13.07%	0.01%
May 15, 2026	Outset Medical, Inc.	$OM	Brottem John L.	S	Common Stock	2638	$3.70	30,277.0000	18,311,626	8.01%	0.01%
May 15, 2026	Outset Medical, Inc.	$OM	Nash Marc	S	Common Stock	1582	$3.70	38,393.0000	18,311,626	3.96%	0.01%
May 15, 2026	Outset Medical, Inc.	$OM	Trigg Leslie	S	Common Stock	3445	$3.70	141,124.0000	18,311,626	2.38%	0.02%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	99	$65.91	20,732.0000	2,958,843	0.48%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	100	$66.15	20,831.0000	2,958,843	0.48%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	100	$66.37	20,931.0000	2,958,843	0.48%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	57	$66.56	21,031.0000	2,958,843	0.27%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	99	$65.90	21,088.0000	2,958,843	0.47%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	15	$66.09	21,187.0000	2,958,843	0.07%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	96	$66.65	21,202.0000	2,958,843	0.45%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	300	$66.57	21,298.0000	2,958,843	1.39%	0.01%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	15	$67.16	21,598.0000	2,958,843	0.07%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	29	$66.64	21,613.0000	2,958,843	0.13%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	100	$66.23	21,642.0000	2,958,843	0.46%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	100	$65.57	21,742.0000	2,958,843	0.46%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	100	$65.42	21,842.0000	2,958,843	0.46%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	69	$67.15	21,942.0000	2,958,843	0.31%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	1	$66.04	22,011.0000	2,958,843	0.00%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	1	$68.20	22,012.0000	2,958,843	0.00%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	100	$66.36	22,013.0000	2,958,843	0.45%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	46	$66.67	22,113.0000	2,958,843	0.21%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	100	$66.68	22,159.0000	2,958,843	0.45%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	100	$66.57	22,259.0000	2,958,843	0.45%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	100	$65.95	22,359.0000	2,958,843	0.45%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	8	$65.81	22,459.0000	2,958,843	0.04%	0.00%
May 18, 2026	SILICON LABORATORIES INC.	$SLAB	Johnson Robert Matthew	S	Common Stock, $0.0001 par value	8024	$216.83	80,519.0000	32,955,000	9.06%	0.02%
May 15, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Common Shares	426900	$10.39	3,260,369.0000	0	11.58%	0.00%
May 15, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Common Shares	103900	$10.39	1,268,819.0000	0	7.57%	0.00%
May 15, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Common Shares	131700	$10.39	1,111,669.0000	0	10.59%	0.00%
May 15, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Common Shares	125200	$10.39	1,110,415.0000	0	10.13%	0.00%
May 15, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Class "B1" Preferred Shares	39900	$11.40	15,857,223.0000	0	0.25%	0.00%
May 15, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Class "B1" Preferred Shares	9800	$11.40	5,507,823.0000	0	0.18%	0.00%
May 15, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Class "B1" Preferred Shares	12300	$11.40	5,128,699.0000	0	0.24%	0.00%
May 15, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Class "B1" Preferred Shares	11800	$11.40	5,101,300.0000	0	0.23%	0.00%
May 18, 2026	Caledonia Mining Corp Plc	$CMCL	Ndlovu July	S	Common shares	20000	$17.19	229,089.0000	19,304,784	8.03%	0.10%
May 19, 2026	NEXSTAR MEDIA GROUP, INC.	$NXST	COMPTON SEAN	S	Common Stock	5000	$196.00	11,252.0000	30,696,000	30.77%	0.02%
May 15, 2026	TERADYNE, INC	$TER	Smith Gregory Stephen	S	Common Stock	8597	$338.98	124,469.5729	159,719,000	6.46%	0.01%
May 15, 2026	TERADYNE, INC	$TER	MATZ MARILYN	S	Common Stock	800	$338.98	19,040.6750	159,719,000	4.03%	0.00%
May 15, 2026	USCB FINANCIAL HOLDINGS, INC.	$USCB	DE LA AGUILERA LUIS	S	Class A Voting Common Stock	805	$18.05	242,945.0000	20,106,050,000	0.33%	0.00%
May 18, 2026	USCB FINANCIAL HOLDINGS, INC.	$USCB	DE LA AGUILERA LUIS	S	Class A Voting Common Stock	2485	$18.06	242,945.0000	20,106,050,000	1.01%	0.00%
May 18, 2026	SmartStop Self Storage REIT, Inc.	$SMA	Mueller David J	S	Common Stock	425	$29.67	5,915.0000	55,345,663	6.70%	0.00%
May 18, 2026	PubMatic, Inc.	$PUBM	Gimbel Lisa	S	Class A Common Stock	2863	$9.89	13,677.0000	47,146,000	17.31%	0.01%
May 15, 2026	Arqit Quantum Inc.	$ARQQ	Lefebvre d'Ovidio Manfredi	S	Business Combination Warrants (right to buy)	110	$2.00	24,386.5600	11,545,354	0.45%	0.00%
May 18, 2026	Arqit Quantum Inc.	$ARQQ	Lefebvre d'Ovidio Manfredi	S	Business Combination Warrants (right to buy)	106	$2.00	24,280.2400	11,545,354	0.43%	0.00%
May 15, 2026	TriSalus Life Sciences, Inc.	$TLSI	Marshak Richard	S	Common Stock	543	$2.67	125,101.0000	49,964,311	0.43%	0.00%
May 15, 2026	Travere Therapeutics, Inc.	$TVTX	Coughlin Timothy	S	Common Stock	3250	$43.49	52,250.0000	89,211,813	5.86%	0.00%
May 19, 2026	YUM BRANDS INC	$YUM	Powell Aaron	S	Common Stock	6001	$152.35	18,004.4800	281,000,000	25.00%	0.00%
May 18, 2026	Helmerich & Payne, Inc.	$HP	Hair Cara M.	S	Common Stock	28345	$41.45	147,244.0000	112,222,000	16.14%	0.03%
May 18, 2026	CME GROUP INC.	$CME	Piell Hilda Harris	S	Common Stock Class A	5753	$304.63	27,702.0000	360,596,647	17.20%	0.00%
May 18, 2026	Clean Energy Fuels Corp.	$CLNE	Littlefair Andrew J	S	Common Stock	165000	$2.05	1,914,993.0000	219,667,732	7.93%	0.08%
May 18, 2026	HERSHEY CO	$HSY	Voskuil Steven E	S	Common Stock	1500	$186.25	56,195.0000	203,379,000	2.60%	0.00%
May 15, 2026	Coinbase Global, Inc.	$COIN	HAAS ALESIA J	S	Class A Common Stock	9750	$205.64	367,451.0000	287,209,000	2.58%	0.00%
May 15, 2026	Ally Financial Inc.	$ALLY	Richard Stephanie N	S	Common Stock	5000	$42.14	93,927.0000	308,000,000	5.05%	0.00%
May 15, 2026	MCGRATH RENTCORP	$MGRC	VAN TREASE KRISTINA	S	Common Stock	539	$115.00	10,316.0000	24,644,000	4.97%	0.00%
May 15, 2026	MCGRATH RENTCORP	$MGRC	Whitney David M	S	Common Stock	539	$115.00	10,316.0000	24,644,000	4.97%	0.00%
May 15, 2026	DEXCOM INC	$DXCM	Brown Michael Jon	S	Common Stock	1700	$59.91	109,504.0000	405,500,000	1.53%	0.00%
May 15, 2026	Opendoor Technologies Inc.	$OPEN	Schwartz Christina	S	Common Stock	74348	$4.33	3,769,866.0000	958,325,481	1.93%	0.01%
May 15, 2026	ALPHA PRO TECH LTD	$APT	Garcia David R	S	common stock	6186	$5.56	19,768.0000	10,284,565	23.83%	0.06%
May 15, 2026	Calumet, Inc. /DE	$CLMT	Heritage Group	S	Common Stock, par value $0.01 per share	626998	$32.54	15,063,185.0000	86,995,431	4.00%	0.72%
May 18, 2026	STRATUS PROPERTIES INC	$STRS	JOSEPH JAMES	S	Common Stock	12335	$29.08	3,380.0000	8,051,000	78.49%	0.15%
May 11, 2026	Callaway Golf Co	$CALY	ANDERSON ERIK J	S	Common Stock	25000	$16.29	716,542.0000	185,200,000	3.37%	0.01%
May 11, 2026	Callaway Golf Co	$CALY	ANDERSON ERIK J	S	Common Stock	50000	$17.54	666,542.0000	185,200,000	6.98%	0.03%
May 12, 2026	Callaway Golf Co	$CALY	ANDERSON ERIK J	S	Common Stock	25000	$15.74	641,542.0000	185,200,000	3.75%	0.01%
May 18, 2026	Finance of America Companies Inc.	$FOA	Prahm Jeremy	S	Class A Common Stock	6000	$19.68	220,968.0000	28,488,038	2.64%	0.02%
May 15, 2026	Inspire Medical Systems, Inc.	$INSP	Rondoni John	S	Common Stock	2641	$43.28	27,165.0000	29,757,036	8.86%	0.01%
May 18, 2026	Maplebear Inc.	$CART	Fong Morgan	S	Common Stock	12575	$39.88	545,536.0000	283,176,000	2.25%	0.00%
May 18, 2026	Maplebear Inc.	$CART	Fong Morgan	S	Common Stock	1458	$40.39	544,078.0000	283,176,000	0.27%	0.00%
May 15, 2026	TWILIO INC	$TWLO	Viggiano Aidan	S	Class A Common Stock	476	$196.76	129,865.0000	160,212,338	0.37%	0.00%
May 15, 2026	TWILIO INC	$TWLO	Viggiano Aidan	S	Class A Common Stock	900	$197.80	129,173.0000	160,212,338	0.69%	0.00%
May 15, 2026	ALBEMARLE CORP	$ALB	Masters J Kent	S	Common Stock	3826	$183.12	100,086.0000	117,847,220	3.68%	0.00%
May 15, 2026	ALBEMARLE CORP	$ALB	Masters J Kent	S	Common Stock	11867	$183.87	88,219.0000	117,847,220	11.86%	0.01%
May 15, 2026	ALBEMARLE CORP	$ALB	Masters J Kent	S	Common Stock	700	$184.52	87,519.0000	117,847,220	0.79%	0.00%
May 15, 2026	Robinhood Markets, Inc.	$HOOD	Verma Shiv	S	Class A Common Stock	3686	$77.13	49,061.0000	918,781,846	6.99%	0.00%
May 15, 2026	Robinhood Markets, Inc.	$HOOD	Verma Shiv	S	Class A Common Stock	1750	$77.85	47,311.0000	918,781,846	3.57%	0.00%
May 15, 2026	Alignment Healthcare, Inc.	$ALHC	Maroney Dawn Christine	S	Common Stock	30000	$16.09	998,813.0000	208,927,980	2.92%	0.01%
May 15, 2026	Super Group (SGHC) Ltd	$SGHC	Ross Kirsty Farrah	S	Common Stock	44628	$13.03	52,356.0000	505,866,911	46.02%	0.01%
May 15, 2026	UNISYS CORP	$UIS	Germond Philippe	S	Common Stock	16080	$3.02	256,453.0000	71,306,106	5.90%	0.02%
May 18, 2026	CS Disco, Inc.	$LAW	Antoon Melanie	S	Common Stock	8590	$3.61	276,021.0000	62,493,000	3.02%	0.01%
May 18, 2026	CS Disco, Inc.	$LAW	Crum Richard Francis	S	Common Stock	7492	$3.61	341,609.0000	62,493,000	2.15%	0.01%
May 18, 2026	CS Disco, Inc.	$LAW	Garcia Susan	S	Common Stock	6972	$3.61	145,949.0000	62,493,000	4.56%	0.01%
May 18, 2026	CS Disco, Inc.	$LAW	Herckis Karen	S	Common Stock	8562	$3.61	189,311.0000	62,493,000	4.33%	0.01%
May 15, 2026	MediaAlpha, Inc.	$MAX	Cramer Keith	S	Class A Common Stock	13000	$8.05	293,528.0000	67,420,272	4.24%	0.02%
May 15, 2026	MediaAlpha, Inc.	$MAX	Yeh Kuanling Amy	S	Class A Common Stock	12000	$8.05	572,985.0000	67,420,272	2.05%	0.02%
May 15, 2026	MediaAlpha, Inc.	$MAX	COYNE JEFFREY B	S	Class A Common Stock	5000	$8.10	591,764.0000	67,420,272	0.84%	0.01%
May 15, 2026	VERTEX PHARMACEUTICALS INC / MA	$VRTX	Bunnage Mark E.	S	Common Stock	33	$453.45	7,284.0000	258,000,000	0.45%	0.00%
May 15, 2026	VERTEX PHARMACEUTICALS INC / MA	$VRTX	Bozic Carmen	S	Common Stock	1354	$453.45	24,734.0000	258,000,000	5.19%	0.00%
May 15, 2026	Duolingo, Inc.	$DUOL	Chen Stephen C.	S	Class A Common Stock	820	$112.16	54,784.0000	49,144,000	1.47%	0.00%
May 18, 2026	Duolingo, Inc.	$DUOL	Chen Stephen C.	S	Class A Common Stock	1277	$113.27	53,507.0000	49,144,000	2.33%	0.00%
May 18, 2026	Duolingo, Inc.	$DUOL	Chen Stephen C.	S	Class A Common Stock	700	$114.22	52,807.0000	49,144,000	1.31%	0.00%
May 15, 2026	Duolingo, Inc.	$DUOL	Glance Natalie	S	Class A Common Stock	1929	$112.16	176,891.0000	49,144,000	1.08%	0.00%
May 18, 2026	Duolingo, Inc.	$DUOL	Glance Natalie	S	Class A Common Stock	2060	$113.21	174,831.0000	49,144,000	1.16%	0.00%
May 18, 2026	Duolingo, Inc.	$DUOL	Glance Natalie	S	Class A Common Stock	1300	$114.19	173,531.0000	49,144,000	0.74%	0.00%
May 15, 2026	Duolingo, Inc.	$DUOL	Meese Robert	S	Class A Common Stock	1420	$112.16	174,345.0000	49,144,000	0.81%	0.00%
May 18, 2026	EBAY INC	$EBAY	Sweetnam Jordan Douglas Bradley	S	Common Stock	1010	$115.61	32,146.0000	449,000,000	3.05%	0.00%
May 18, 2026	Aramark	$ARMK	Harrington Lauren A	S	Common Stock	8852	$53.09	126,854.3100	266,345,000	6.52%	0.00%
May 18, 2026	Aramark	$ARMK	Harrington Lauren A	S	Common Stock	9511	$53.02	126,854.3100	266,345,000	6.97%	0.00%
May 15, 2026	Zai Lab Ltd	$ZLAB	Du Ying	S	American Depositary Shares	50000	$20.74	1,122,626.0000	1,113,299,160	4.26%	0.00%
May 18, 2026	Zai Lab Ltd	$ZLAB	Du Ying	S	American Depositary Shares	50000	$19.00	1,122,626.0000	1,113,299,160	4.26%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	40	$1145.16	31,639.5130	58,200,000	0.13%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	60	$1146.42	31,579.5130	58,200,000	0.19%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	80	$1150.17	31,499.5130	58,200,000	0.25%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	80	$1160.00	31,419.5130	58,200,000	0.25%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	50	$1162.95	31,369.5130	58,200,000	0.16%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	23	$1163.98	31,346.5130	58,200,000	0.07%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	110	$1165.51	31,236.5130	58,200,000	0.35%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	586	$1167.05	30,650.5130	58,200,000	1.88%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	463	$1168.33	30,187.5130	58,200,000	1.51%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	390	$1169.24	29,797.5130	58,200,000	1.29%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	60	$1170.38	29,737.5130	58,200,000	0.20%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	220	$1172.31	29,517.5130	58,200,000	0.74%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	685	$1174.17	28,832.5130	58,200,000	2.32%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	313	$1175.96	28,519.5130	58,200,000	1.09%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	40	$1176.68	28,479.5130	58,200,000	0.14%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	140	$1178.14	28,339.5130	58,200,000	0.49%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	250	$1179.67	28,089.5130	58,200,000	0.88%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	437	$1180.97	27,652.5130	58,200,000	1.56%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	290	$1182.81	27,362.5130	58,200,000	1.05%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	87	$1183.86	27,275.5130	58,200,000	0.32%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	1075	$1185.05	26,200.5130	58,200,000	3.94%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	448	$1185.97	25,752.5130	58,200,000	1.71%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	272	$1187.11	25,480.5130	58,200,000	1.06%	0.00%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	3801	$1188.13	21,679.5130	58,200,000	14.92%	0.01%
May 18, 2026	TransDigm Group INC	$TDG	Howley W Nicholas	S	Common Stock	132	$1189.02	21,547.5130	58,200,000	0.61%	0.00%
May 15, 2026	Qorvo, Inc.	$QRVO	Chesley Philip	S	Common Stock	13352	$88.78	34,019.0000	92,653,000	28.19%	0.01%
May 18, 2026	Qorvo, Inc.	$QRVO	Chesley Philip	S	Common Stock	1288	$93.00	32,731.0000	92,653,000	3.79%	0.00%
May 15, 2026	Qorvo, Inc.	$QRVO	Brown Grant	S	Common Stock	14195	$88.78	46,928.0000	92,653,000	23.22%	0.02%
May 18, 2026	Qorvo, Inc.	$QRVO	Brown Grant	S	Common Stock	1544	$93.00	45,384.0000	92,653,000	3.29%	0.00%
May 19, 2026	EXPONENT INC	$EXPO	Reiss Richard	S	Common Stock	1672	$58.65	2,288.0000	51,454,000	42.22%	0.00%
May 19, 2026	TechnipFMC plc	$FTI	OLEARY JOHN C G	S	Ordinary Shares	6350	$72.79	131,335.0000	419,700,000	4.61%	0.00%
May 15, 2026	Diamondback Energy, Inc.	$FANG	Barkmann Albert	S	Common Stock	3000	$204.04	24,571.0000	286,876,206	10.88%	0.00%
May 15, 2026	Diamondback Energy, Inc.	$FANG	Thompson Jere W III	S	Common Stock	1000	$203.16	18,975.0000	286,876,206	5.01%	0.00%
May 18, 2026	KalVista Pharmaceuticals, Inc.	$KALV	Audhya Paul K.	S	Common Stock	1032	$26.76	143,934.0000	53,883,681	0.71%	0.00%
May 18, 2026	KalVista Pharmaceuticals, Inc.	$KALV	Yea Christopher	S	Common Stock	1108	$26.76	227,367.0000	53,883,681	0.48%	0.00%
May 18, 2026	KalVista Pharmaceuticals, Inc.	$KALV	Palleiko Benjamin L	S	Common Stock	1129	$26.76	467,665.0000	53,883,681	0.24%	0.00%
May 15, 2026	OFF THE HOOK YS INC.	$OTH	Ruegg Jason Daniel	S	Common Stock	5000	$2.64	13,423,750.0000	23,750,000	0.04%	0.02%
May 15, 2026	OFF THE HOOK YS INC.	$OTH	Ruegg Jason Daniel	S	Common Stock	175000	$2.00	13,723,750.0000	23,750,000	1.26%	0.74%
May 15, 2026	OFF THE HOOK YS INC.	$OTH	Ruegg Jason Daniel	S	Common Stock	300000	$2.00	13,423,750.0000	23,750,000	2.19%	1.26%
May 15, 2026	OFF THE HOOK YS INC.	$OTH	John Brian	S	Common Stock	120000	$2.41	1,133,350.0000	23,750,000	9.57%	0.51%
May 18, 2026	Paycom Software, Inc.	$PAYC	Peck Randall	S	Common Stock	2500	$140.50	55,355.0000	56,116,000	4.32%	0.00%
May 18, 2026	Seres Therapeutics, Inc.	$MCRB	Shaff Eric D.	S	Common Stock	259	$7.53	12,040.0000	9,046,519	2.11%	0.00%
May 18, 2026	Seres Therapeutics, Inc.	$MCRB	DesRosier Thomas	S	Common Stock	79	$7.53	7,954.0000	9,046,519	0.98%	0.00%
May 18, 2026	Seres Therapeutics, Inc.	$MCRB	Brady Kelly	S	Common Stock	59	$7.53	8,562.0000	9,046,519	0.68%	0.00%
May 18, 2026	Seres Therapeutics, Inc.	$MCRB	Henn Matthew R	S	Common Stock	77	$7.53	7,838.0000	9,046,519	0.97%	0.00%
May 18, 2026	GREAT SOUTHERN BANCORP, INC.	$GSBC	TURNER WILLIAM V	S	Common stock	6000	$68.35	208,092.0000	10,988,000	2.80%	0.05%
May 18, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	200	$562.91	28,676.0000	48,100,000	0.69%	0.00%
May 18, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	422	$564.30	28,254.0000	48,100,000	1.47%	0.00%
May 18, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	2131	$565.44	26,123.0000	48,100,000	7.54%	0.00%
May 18, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	1796	$566.39	24,327.0000	48,100,000	6.88%	0.00%
May 18, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	2785	$568.48	21,542.0000	48,100,000	11.45%	0.01%
May 18, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	1304	$568.43	20,238.0000	48,100,000	6.05%	0.00%
May 18, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	1322	$569.56	18,916.0000	48,100,000	6.53%	0.00%
May 18, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	40	$570.18	18,876.0000	48,100,000	0.21%	0.00%
May 18, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	133	$563.01	689,164.0000	48,100,000	0.02%	0.00%
May 18, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	365	$564.11	688,799.0000	48,100,000	0.05%	0.00%
May 18, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1811	$565.34	686,988.0000	48,100,000	0.26%	0.00%
May 18, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	2117	$566.33	684,871.0000	48,100,000	0.31%	0.00%
May 18, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	2280	$567.45	682,591.0000	48,100,000	0.33%	0.00%
May 18, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1437	$568.33	681,154.0000	48,100,000	0.21%	0.00%
May 18, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1077	$569.42	680,077.0000	48,100,000	0.16%	0.00%
May 18, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	280	$569.99	679,797.0000	48,100,000	0.04%	0.00%
May 18, 2026	Primerica, Inc.	$PRI	Schneider Peter W.	S	Common Stock	1800	$279.64	9,811.0000	32,076,000	15.50%	0.01%
May 18, 2026	RingCentral, Inc.	$RNG	Agarwal Vaibhav	S	Class A Common Stock	2220	$40.62	140,416.0000	88,514,000	1.56%	0.00%
May 18, 2026	VTEX	$VTEX	Gomes Andre Spolidoro Ferreira	S	Class A Common Shares	1500	$3.51	354,429.0000	185,109	0.42%	0.81%
May 18, 2026	VTEX	$VTEX	Gomes Andre Spolidoro Ferreira	S	Class A Common Shares	1500	$3.51	354,429.0000	185,109	0.42%	0.81%
May 19, 2026	LEGALZOOM.COM, INC.	$LZ	Miller Nicole	S	Common Stock	19199	$6.58	1,119,222.0000	179,515,000	1.69%	0.01%
May 18, 2026	LEGALZOOM.COM, INC.	$LZ	Watson Noel Bertram	S	Common Stock	15000	$6.45	2,041,847.0000	179,515,000	0.73%	0.01%
May 15, 2026	Ibotta, Inc.	$IBTA	Lehrman Thomas D	S	Class A Common Stock	25818	$30.79	95,913.0000	30,999,527	21.21%	0.08%
May 15, 2026	Ibotta, Inc.	$IBTA	Lehrman Thomas D	S	Class A Common Stock	182	$31.59	95,731.0000	30,999,527	0.19%	0.00%
May 15, 2026	Ibotta, Inc.	$IBTA	Lehrman Thomas D	S	Class A Common Stock	18307	$30.78	125,916.0000	30,999,527	12.69%	0.06%
May 18, 2026	Ibotta, Inc.	$IBTA	Lehrman Thomas D	S	Class A Common Stock	12025	$32.11	113,891.0000	30,999,527	9.55%	0.04%
May 15, 2026	Ibotta, Inc.	$IBTA	Lehrman Thomas D	S	Class A Common Stock	11812	$30.78	103,494.0000	30,999,527	10.24%	0.04%
May 18, 2026	Ibotta, Inc.	$IBTA	Lehrman Thomas D	S	Class A Common Stock	7763	$32.11	95,731.0000	30,999,527	7.50%	0.03%
May 15, 2026	Electromed, Inc.	$ELMD	SKARVAN KATHLEEN	S	Common Stock	8150	$34.36	67,472.0000	8,689,290	10.78%	0.09%
May 15, 2026	Electromed, Inc.	$ELMD	SKARVAN KATHLEEN	S	Common Stock	19032	$35.24	48,440.0000	8,689,290	28.21%	0.22%
May 15, 2026	Electromed, Inc.	$ELMD	SKARVAN KATHLEEN	S	Common Stock	9256	$36.26	39,184.0000	8,689,290	19.11%	0.11%
May 15, 2026	Electromed, Inc.	$ELMD	SKARVAN KATHLEEN	S	Common Stock	3562	$37.33	35,622.0000	8,689,290	9.09%	0.04%
May 15, 2026	BJ's Wholesale Club Holdings, Inc.	$BJ	Eddy Robert W.	S	Common Stock	5543	$95.91	302,787.0000	149,835,000	1.80%	0.00%
May 15, 2026	BJ's Wholesale Club Holdings, Inc.	$BJ	Eddy Robert W.	S	Common Stock	2457	$96.60	300,330.0000	149,835,000	0.81%	0.00%
May 18, 2026	BridgeBio Pharma, Inc.	$BBIO	Trimarchi Thomas	S	Common Stock	10456	$64.82	362,389.0000	192,708,813	2.80%	0.01%
May 18, 2026	BridgeBio Pharma, Inc.	$BBIO	Trimarchi Thomas	S	Common Stock	3195	$65.95	359,194.0000	192,708,813	0.88%	0.00%
May 15, 2026	BridgeBio Pharma, Inc.	$BBIO	Scott Randal W.	S	Common Stock	6200	$66.69	19,389.0000	192,708,813	24.23%	0.00%
May 15, 2026	BridgeBio Pharma, Inc.	$BBIO	Scott Randal W.	S	Common Stock	2088	$67.53	17,301.0000	192,708,813	10.77%	0.00%
May 15, 2026	BridgeBio Pharma, Inc.	$BBIO	Scott Randal W.	S	Common Stock	1512	$68.23	15,789.0000	192,708,813	8.74%	0.00%
May 15, 2026	BridgeBio Pharma, Inc.	$BBIO	Scott Randal W.	S	Common Stock	200	$69.12	15,589.0000	192,708,813	1.27%	0.00%
May 18, 2026	HANOVER INSURANCE GROUP, INC.	$THG	Roche John C	S	Common Stock	375	$196.55	145,886.7480	36,500,000	0.26%	0.00%
May 18, 2026	HANOVER INSURANCE GROUP, INC.	$THG	Roche John C	S	Common Stock	2260	$197.61	143,626.7480	36,500,000	1.55%	0.01%
May 18, 2026	HANOVER INSURANCE GROUP, INC.	$THG	Roche John C	S	Common Stock	2516	$198.65	141,110.7480	36,500,000	1.75%	0.01%
May 18, 2026	HANOVER INSURANCE GROUP, INC.	$THG	Roche John C	S	Common Stock	100	$199.23	141,010.7480	36,500,000	0.07%	0.00%
May 15, 2026	Avalo Therapeutics, Inc.	$AVTX	Doyle Mittie	S	Common Stock	3000	$18.76	3,622.0000	18,133,968	45.30%	0.02%
May 15, 2026	NUCOR CORP	$NUE	Topalian Leon J	S	Common Stock	16239	$226.84	180,960.2700	231,400,000	8.23%	0.01%
May 15, 2026	NUCOR CORP	$NUE	Topalian Leon J	S	Common Stock	21954	$227.58	159,006.2700	231,400,000	12.13%	0.01%
May 15, 2026	NUCOR CORP	$NUE	Topalian Leon J	S	Common Stock	9366	$228.63	149,640.2700	231,400,000	5.89%	0.00%
May 15, 2026	NUCOR CORP	$NUE	Topalian Leon J	S	Common Stock	4441	$229.32	145,199.2700	231,400,000	2.97%	0.00%
May 18, 2026	Sight Sciences, Inc.	$SGHT	Bauerlein Alison	S	Common Stock	12728	$5.12	688,893.0000	52,871,731	1.81%	0.02%
May 18, 2026	BIOCRYST PHARMACEUTICALS INC	$BCRX	McKee Amy E	S	Common Stock	11180	$8.97	31,252.0000	219,885,000	26.35%	0.01%
May 15, 2026	ADVANCED MICRO DEVICES INC	$AMD	Papermaster Mark D	S	Common Stock	6000	$433.79	1,646,899.0000	1,636,000,000	0.36%	0.00%
May 15, 2026	RHYTHM PHARMACEUTICALS, INC.	$RYTM	German Christopher Paul	S	Common Stock	4643	$92.21	0.0000	67,974,193	100.00%	0.01%
May 15, 2026	ARDELYX, INC.	$ARDX	RAAB MICHAEL	S	Common Stock	41666	$6.28	1,800,145.0000	245,247,427	2.26%	0.02%
May 15, 2026	Synchrony Financial	$SYF	MOTHNER JONATHAN S	S	Common Stock	40000	$71.23	132,664.0000	373,900,000	23.17%	0.01%
May 15, 2026	Synchrony Financial	$SYF	MOTHNER JONATHAN S	S	Common Stock	11258	$71.23	132,664.0000	373,900,000	7.82%	0.00%
May 15, 2026	EVERSPIN TECHNOLOGIES INC.	$MRAM	Aggarwal Sanjeev	S	Common Stock	8784	$40.00	819,422.0000	23,147,119	1.06%	0.04%
May 18, 2026	EVERSPIN TECHNOLOGIES INC.	$MRAM	Aggarwal Sanjeev	S	Common Stock	83048	$32.48	838,566.0000	23,147,119	9.01%	0.36%
May 18, 2026	EVERSPIN TECHNOLOGIES INC.	$MRAM	Aggarwal Sanjeev	S	Common Stock	19144	$33.21	819,422.0000	23,147,119	2.28%	0.08%
May 18, 2026	RENAISSANCERE HOLDINGS LTD	$RNR	Sanders Carol P	S	Common Stock	1479	$297.36	5,762.0000	43,962,000	20.43%	0.00%
May 18, 2026	FirstCash Holdings, Inc.	$FCFS	Stuart Thomas Brent	S	Common Stock	10000	$228.49	140,846.0000	57,547,000	6.63%	0.02%
May 19, 2026	FirstCash Holdings, Inc.	$FCFS	Hambleton Howard F	S	Common Stock	3000	$226.41	32,406.0000	57,547,000	8.47%	0.01%
May 18, 2026	FirstCash Holdings, Inc.	$FCFS	ORR R DOUGLAS	S	Common Stock	1000	$227.32	174,133.0000	57,547,000	0.57%	0.00%
May 18, 2026	FirstCash Holdings, Inc.	$FCFS	ORR R DOUGLAS	S	Common Stock	1000	$227.31	174,133.0000	57,547,000	0.57%	0.00%
May 18, 2026	FirstCash Holdings, Inc.	$FCFS	ORR R DOUGLAS	S	Common Stock	1000	$227.28	174,133.0000	57,547,000	0.57%	0.00%
May 15, 2026	C3.ai, Inc.	$AI	SIEBEL THOMAS M	S	Class A Common Stock	369624	$8.72	2,931,785.0000	140,181,000	11.20%	0.26%
May 18, 2026	C3.ai, Inc.	$AI	SIEBEL THOMAS M	S	Class A Common Stock	112014	$8.65	2,931,785.0000	140,181,000	3.68%	0.08%
May 18, 2026	GENCO SHIPPING & TRADING LTD	$GNK	DIANA SHIPPING INC.	S	Common Shares	20000	$24.45	6,284,548.0000	44,411,222	0.32%	0.05%
May 18, 2026	GENCO SHIPPING & TRADING LTD	$GNK	DIANA SHIPPING INC.	S	Common Shares	20000	$24.49	6,264,548.0000	44,411,222	0.32%	0.05%
May 15, 2026	NPK International Inc.	$NPKI	Lewis Michael A	S	Common Stock	2013	$15.30	129,320.0000	111,669,000	1.53%	0.00%
May 18, 2026	CLOVER HEALTH INVESTMENTS, CORP. /DE	$CLOV	Edwards Carladenise Armbrister	S	Class A Common Stock	67160	$3.42	285,432.0000	512,743,521	19.05%	0.01%
May 15, 2026	HELIOS TECHNOLOGIES, INC.	$HLIO	Arduini Matteo	S	Common Stock	3000	$76.48	15,317.0000	33,100,000	16.38%	0.01%
May 15, 2026	ETSY INC	$ETSY	Blow Marla J	S	Common Stock	272	$58.22	8,619.0000	124,114,000	3.06%	0.00%
May 15, 2026	ETSY INC	$ETSY	Blow Marla J	S	Common Stock	28	$58.50	8,591.0000	124,114,000	0.32%	0.00%
May 18, 2026	ALLEGRO MICROSYSTEMS, INC.	$ALGM	Kent Ian	S	Common Stock	2642	$41.56	25,392.0000	186,208,258	9.42%	0.00%
May 18, 2026	Firefly Aerospace Inc.	$FLY	Wheeler David Leigh	S	Common Stock	3765	$45.12	142,758.0000	159,251,122	2.57%	0.00%
May 15, 2026	Fluence Energy, Inc.	$FLNC	AES CORP	S	Class A Common Stock	10066414	$21.00	0.0000	131,522,223	100.00%	7.65%
May 15, 2026	COCA COLA CO	$KO	QUAN NANCY	S	Common Stock, $.25 Par Value	31625	$80.93	229,218.0000	4,313,000,000	12.12%	0.00%
May 15, 2026	AMAZON COM INC	$AMZN	Garman Matthew S	S	Common Stock, par value $.01 per share	3389	$261.79	20,403.5200	10,827,000,000	14.24%	0.00%
May 15, 2026	AMAZON COM INC	$AMZN	Garman Matthew S	S	Common Stock, par value $.01 per share	6151	$262.85	14,252.5200	10,827,000,000	30.15%	0.00%
May 15, 2026	AMAZON COM INC	$AMZN	Garman Matthew S	S	Common Stock, par value $.01 per share	1935	$263.57	12,317.5200	10,827,000,000	13.58%	0.00%
May 15, 2026	AMAZON COM INC	$AMZN	Herrington Douglas J	S	Common Stock, par value $.01 per share	1044	$261.74	486,276.9170	10,827,000,000	0.21%	0.00%
May 15, 2026	AMAZON COM INC	$AMZN	Herrington Douglas J	S	Common Stock, par value $.01 per share	2098	$262.73	484,178.9170	10,827,000,000	0.43%	0.00%
May 15, 2026	AMAZON COM INC	$AMZN	Herrington Douglas J	S	Common Stock, par value $.01 per share	600	$263.57	483,578.9170	10,827,000,000	0.12%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	90	$66.66	22,467.0000	2,958,843	0.40%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	26	$67.48	22,557.0000	2,958,843	0.12%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	100	$65.94	22,583.0000	2,958,843	0.44%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	141	$65.60	22,683.0000	2,958,843	0.62%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	84	$66.63	22,824.0000	2,958,843	0.37%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	76	$65.80	22,908.0000	2,958,843	0.33%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	5	$68.01	22,984.0000	2,958,843	0.02%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	7	$66.10	20,439.0000	2,958,843	0.03%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	100	$66.59	20,446.0000	2,958,843	0.49%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	100	$67.20	20,546.0000	2,958,843	0.48%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	78	$67.47	20,646.0000	2,958,843	0.38%	0.00%
May 15, 2026	ESPEY MFG & ELECTRONICS CORP	$ESP	CORR PAUL J	S	Common Stock - $.33 1/3 par value	8	$68.15	20,724.0000	2,958,843	0.04%	0.00%
May 19, 2026	ENTRAVISION COMMUNICATIONS CORP	$EVC	Seros Alexandra	S	Class A common stock	278163	$7.80	9,451,439.0000	90,976,288	2.86%	0.31%
May 18, 2026	ENTRAVISION COMMUNICATIONS CORP	$EVC	Seros Alexandra	S	Class A common stock	468583	$7.99	9,729,602.0000	90,976,288	4.59%	0.52%
May 15, 2026	ENTRAVISION COMMUNICATIONS CORP	$EVC	Seros Alexandra	S	Class A common stock	259848	$8.05	10,198,185.0000	90,976,288	2.48%	0.29%
May 19, 2026	Artiva Biotherapeutics, Inc.	$ARTV	Aslan Fred	S	Common Stock	27116	$9.01	1,535,082.0000	24,544,904	1.74%	0.11%
May 19, 2026	Artiva Biotherapeutics, Inc.	$ARTV	Banerjee Subhashis	S	Common Stock	7037	$9.01	144,963.0000	24,544,904	4.63%	0.03%
May 19, 2026	Artiva Biotherapeutics, Inc.	$ARTV	Bush Jennifer	S	Common Stock	8790	$9.01	337,920.0000	24,544,904	2.54%	0.04%
May 19, 2026	Artiva Biotherapeutics, Inc.	$ARTV	Horan Christopher	S	Common Stock	7002	$9.01	293,450.0000	24,544,904	2.33%	0.03%
May 15, 2026	Ethos Technologies Inc.	$LIFE	Kucharski Brandt Walter	S	Class A Common Stock	499	$22.66	183,430.0000	48,130,000	0.27%	0.00%
May 15, 2026	Ethos Technologies Inc.	$LIFE	Kucharski Brandt Walter	S	Class A Common Stock	5324	$22.00	183,929.0000	48,130,000	2.81%	0.01%
May 15, 2026	Ethos Technologies Inc.	$LIFE	Capozzi Christopher M.	S	Class A Common Stock	17631	$22.72	665,228.0000	48,130,000	2.58%	0.04%
May 15, 2026	Ethos Technologies Inc.	$LIFE	Capozzi Christopher M.	S	Class A Common Stock	62955	$21.97	682,859.0000	48,130,000	8.44%	0.13%
May 15, 2026	Ethos Technologies Inc.	$LIFE	Wang Lingke	S	Class A Common Stock	6854	$22.77	764,836.0000	48,130,000	0.89%	0.01%
May 15, 2026	Ethos Technologies Inc.	$LIFE	Wang Lingke	S	Class A Common Stock	39495	$21.99	771,690.0000	48,130,000	4.87%	0.08%
May 15, 2026	Ethos Technologies Inc.	$LIFE	Colis Peter George	S	Class A Common Stock	5145	$22.78	751,150.0000	48,130,000	0.68%	0.01%
May 15, 2026	Ethos Technologies Inc.	$LIFE	Colis Peter George	S	Class A Common Stock	54890	$22.00	756,295.0000	48,130,000	6.77%	0.11%
May 18, 2026	KINDER MORGAN, INC.	$KMI	Garthwaite Michael P.	S	Class P Common Stock	1550	$33.65	43,293.0000	2,223,000,000	3.46%	0.00%
May 19, 2026	Neptune Insurance Holdings Inc.	$NP	FTV VII, L.P.	S	Class A Common Stock	787806	$26.40	16,310,781.0000	97,262,548	4.61%	0.81%
May 15, 2026	Neptune Insurance Holdings Inc.	$NP	FTV VII, L.P.	S	Class A Common Stock	5252044	$26.40	17,098,587.0000	97,262,548	23.50%	5.40%
May 19, 2026	Neptune Insurance Holdings Inc.	$NP	BSIV Hold 101, LP	S	Class A Common Stock	688403	$26.40	14,252,718.0000	97,262,548	4.61%	0.71%
May 15, 2026	Neptune Insurance Holdings Inc.	$NP	BSIV Hold 101, LP	S	Class A Common Stock	4589351	$26.40	14,941,121.0000	97,262,548	23.50%	4.72%
May 18, 2026	Rivian Automotive, Inc. / DE	$RIVN	McDonough Claire	S	Class A Common Stock	5544	$13.43	902,630.0000	1,240,000,000	0.61%	0.00%
May 19, 2026	StoneX Group Inc.	$SNEX	OCONNOR SEAN MICHAEL	S	Common Stock	72140	$109.94	4,205,238.0000	53,654,586	1.69%	0.13%
May 18, 2026	StoneX Group Inc.	$SNEX	OCONNOR SEAN MICHAEL	S	Common Stock	87790	$111.46	4,205,238.0000	53,654,586	2.04%	0.16%
May 15, 2026	StoneX Group Inc.	$SNEX	OCONNOR SEAN MICHAEL	S	Common Stock	140070	$110.31	4,205,238.0000	53,654,586	3.22%	0.26%
May 19, 2026	APPLIED OPTOELECTRONICS, INC.	$AAOI	Chang Hung-Lun (Fred)	S	Common Stock, $.001 par value	33630	$173.26	391,750.0000	68,278,417	7.91%	0.05%
May 19, 2026	APPLIED OPTOELECTRONICS, INC.	$AAOI	Kuo David C	S	Common Stock, $.001 par value	19227	$173.26	197,370.0000	68,278,417	8.88%	0.03%
May 19, 2026	APPLIED OPTOELECTRONICS, INC.	$AAOI	Lin Chih-Hsiang (Thompson)	S	Common Stock, $.001 par value	58000	$173.26	2,255,693.0000	68,278,417	2.51%	0.08%
May 19, 2026	APPLIED OPTOELECTRONICS, INC.	$AAOI	Murry Stefan J.	S	Common Stock, $.001 par value	33000	$173.26	451,906.0000	68,278,417	6.81%	0.05%
May 19, 2026	APPLIED OPTOELECTRONICS, INC.	$AAOI	Yeh Shu-Hua (Joshua)	S	Common Stock, $.001 par value	39154	$173.26	462,430.0000	68,278,417	7.81%	0.06%
May 18, 2026	Texas Roadhouse, Inc.	$TXRH	Abell Jane Grote	S	Common Stock	339	$177.43	2,161.0000	66,120,000	13.56%	0.00%
May 15, 2026	DIODES INC /DEL/	$DIOD	Yang Emily	S	Diodes Incorporated Common Stock	2000	$101.47	71,038.0000	46,414,000	2.74%	0.00%
May 18, 2026	Hims & Hers Health, Inc.	$HIMS	Okupe Oluyemi	S	Class A Common Stock	7950	$23.64	270,807.0000	255,552,952	2.85%	0.00%
May 15, 2026	NETLIST INC	$NLST	SASAKI GAIL M	S	Common Stock	8876	$2.63	484,594.0000	340,811,000	1.80%	0.00%
May 19, 2026	MeiraGTx Holdings plc	$MGTX	Forbes Alexandria	S	Ordinary Shares	62000	$9.17	1,387,695.0000	81,300,944	4.28%	0.08%
May 18, 2026	NLIGHT, INC.	$LASR	Keeney Scott H	S	Common Stock	45191	$70.82	2,426,728.0000	50,786,007	1.83%	0.09%
May 15, 2026	NLIGHT, INC.	$LASR	Keeney Scott H	S	Common Stock	42584	$75.16	2,471,919.0000	50,786,007	1.69%	0.08%
May 18, 2026	NLIGHT, INC.	$LASR	Nias James	S	Common Stock	1565	$70.82	100,594.0000	50,786,007	1.53%	0.00%
May 15, 2026	NLIGHT, INC.	$LASR	Nias James	S	Common Stock	1487	$75.16	101,744.0000	50,786,007	1.44%	0.00%
May 18, 2026	NLIGHT, INC.	$LASR	Corso Joseph John	S	Common Stock	19575	$70.82	233,291.0000	50,786,007	7.74%	0.04%
May 15, 2026	NLIGHT, INC.	$LASR	Corso Joseph John	S	Common Stock	18445	$75.16	252,451.0000	50,786,007	6.81%	0.04%
May 15, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Sciammas Maurice	S	Common Stock	50	$1585.51	262,004.0000	48,042,000	0.02%	0.00%
May 15, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Sciammas Maurice	S	Common Stock	447	$1582.21	262,054.0000	48,042,000	0.17%	0.00%
May 15, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Sciammas Maurice	S	Common Stock	703	$1577.75	262,501.0000	48,042,000	0.27%	0.00%
May 15, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Sciammas Maurice	S	Common Stock	1312	$1571.49	263,204.0000	48,042,000	0.50%	0.00%
May 15, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Sciammas Maurice	S	Common Stock	2020	$1567.15	264,516.0000	48,042,000	0.76%	0.00%
May 15, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Sciammas Maurice	S	Common Stock	2010	$1562.01	266,536.0000	48,042,000	0.75%	0.00%
May 15, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Sciammas Maurice	S	Common Stock	1717	$1557.48	268,546.0000	48,042,000	0.64%	0.00%
May 15, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Sciammas Maurice	S	Common Stock	3741	$1550.36	270,263.0000	48,042,000	1.37%	0.01%
May 18, 2026	Tenaya Therapeutics, Inc.	$TNYA	Higa Tomohiro	S	Common Stock	1485	$0.79	118,267.0000	166,505,885	1.24%	0.00%
May 18, 2026	Tenaya Therapeutics, Inc.	$TNYA	Tingley Whittemore	S	Common Stock	3121	$0.79	215,497.0000	166,505,885	1.43%	0.00%
May 18, 2026	Tenaya Therapeutics, Inc.	$TNYA	Ali Faraz	S	Common Stock	3390	$0.79	440,014.0000	166,505,885	0.76%	0.00%
May 15, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	1575	$117.35	51,516,345.0000	539,052,000	0.00%	0.00%
May 15, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	21925	$116.81	51,517,920.0000	539,052,000	0.04%	0.00%
May 18, 2026	MKS INC	$MKSI	CANNONE PETER III	S	Common Stock	1350	$303.40	7,794.0390	67,600,000	14.76%	0.00%
May 18, 2026	Allot Ltd.	$ALLT	Shteiman Mark	S	Ordinary shares	3000	$7.13	230,000.0000	46,184,989	1.29%	0.01%
May 18, 2026	NEXSTAR MEDIA GROUP, INC.	$NXST	Lanzano Dan	S	Common Stock	237	$196.37	0.0000	30,696,000	100.00%	0.00%
May 18, 2026	BCP Investment Corp	$BCIC	Kehler Dean C	S	Common Stock	15000	$7.64	5,649.0000	13,176,582	72.64%	0.11%
May 18, 2026	Archrock, Inc.	$AROC	Ingersoll Jason	S	Common Stock	33000	$38.19	277,454.0000	174,496,000	10.63%	0.02%
May 15, 2026	Lifeway Foods, Inc.	$LWAY	SMOLYANSKY LUDMILA	S	Common Stock, no par value	20000	$24.64	712,823.0000	15,422,000	2.73%	0.13%
May 15, 2026	CIENA CORP	$CIEN	Rothenstein David M	S	Common Stock	2500	$562.39	190,081.0000	145,248,000	1.30%	0.00%
May 15, 2026	Black Rock Coffee Bar, Inc.	$BRCB	Brand Daniel Jordan	S	Class C Common Stock	5809391	$0.00	0.0000	22,200,219	100.00%	26.17%
May 15, 2026	Black Rock Coffee Bar, Inc.	$BRCB	Brand Daniel Jordan	S	LLC Units	5809391	$0.00	0.0000	22,200,219	100.00%	26.17%
May 15, 2026	Black Rock Coffee Bar, Inc.	$BRCB	Hernandez Jeffrey Robert	S	Class C Common Stock	5809391	$0.00	0.0000	22,200,219	100.00%	26.17%
May 15, 2026	Black Rock Coffee Bar, Inc.	$BRCB	Hernandez Jeffrey Robert	S	LLC Units	5809391	$0.00	0.0000	22,200,219	100.00%	26.17%
May 15, 2026	Jinxin Technology Holding Co	$NAMI	Jiang Jun Jason	S	American depositary shares	1000	$0.36	3,099,030.0000	1,251,641,972	0.03%	0.00%
May 15, 2026	KALTURA INC	$KLTR	Israeli Natan	S	Common Stock	2933	$1.50	2,204,982.0000	156,334,157	0.13%	0.00%
May 15, 2026	Black Rock Coffee Bar, Inc.	$BRCB	Viking Cake BR, LLC	S	Class C Common Stock	5809391	$0.00	0.0000	22,200,219	100.00%	26.17%
May 15, 2026	Black Rock Coffee Bar, Inc.	$BRCB	Viking Cake BR, LLC	S	LLC Units	5809391	$0.00	0.0000	22,200,219	100.00%	26.17%
May 19, 2026	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$TSM	Chuang Tzu-Sou	S	Common Shares (2330.TW)	200000	$69.83	2,507,869.0000	25,932,524,521	7.39%	0.00%
May 18, 2026	VNET Group, Inc.	$VNET	ZHANG ZHIHUA	S	Class A ordinary shares	9072	$1.69	33,924.0000	1,612,272,787	21.10%	0.00%
May 18, 2026	Cellebrite DI Ltd.	$CLBT	Jewell Marcus	S	Ordinary shares, par value NIS 0.00001	12658	$12.77	440,101.0000	249,903,126	2.80%	0.01%
May 18, 2026	Nayax Ltd.	$NYAX	Manor Sagit	S	Ordinary Shares	251	$64.58	47,272.0000	37,301,367	0.53%	0.00%
May 18, 2026	Mineralys Therapeutics, Inc.	$MLYS	Rodman David Malcom	S	Common Stock	417	$27.55	63,443.0000	79,139,956	0.65%	0.00%
May 15, 2026	CAVCO INDUSTRIES, INC.	$CVCO	ADEN ALLISON	S	Common Stock	129	$455.76	8,806.0000	9,471,289	1.44%	0.00%
May 19, 2026	Eos Energy Enterprises, Inc.	$EOSE	Walters Marian	S	Common Stock	7681	$7.07	140,334.0000	288,242,532	5.19%	0.00%
May 18, 2026	EXELIXIS, INC.	$EXEL	Hefti Brenda	S	Common Stock	6625	$50.21	112,289.0000	281,863,000	5.57%	0.00%
May 18, 2026	EXELIXIS, INC.	$EXEL	Senner Christopher J.	S	Common Stock	34901	$50.00	955,040.0000	281,863,000	3.53%	0.01%
May 18, 2026	Archer Aviation Inc.	$ACHR	Gupta Priya	S	Class A Common Stock	9860	$5.95	189,050.0000	660,887,146	4.96%	0.00%
May 18, 2026	Archer Aviation Inc.	$ACHR	Lentell Eric	S	Class A Common Stock	48169	$5.95	141,084.0000	660,887,146	25.45%	0.01%
May 15, 2026	Archer Aviation Inc.	$ACHR	Lentell Eric	S	Class A Common Stock	39967	$6.06	189,253.0000	660,887,146	17.44%	0.01%
May 18, 2026	Archer Aviation Inc.	$ACHR	Muniz Thomas Paul	S	Class A Common Stock	91839	$5.95	1,462,314.0000	660,887,146	5.91%	0.01%
May 15, 2026	Archer Aviation Inc.	$ACHR	Muniz Thomas Paul	S	Class A Common Stock	44740	$6.06	1,554,153.0000	660,887,146	2.80%	0.01%
May 18, 2026	Archer Aviation Inc.	$ACHR	Rungta Harsh	S	Class A Common Stock	12414	$5.95	87,210.0000	660,887,146	12.46%	0.00%
May 18, 2026	GoDaddy Inc.	$GDDY	McCaffrey Mark	S	Class A Common Stock	16	$89.15	113,186.0000	135,477,000	0.01%	0.00%
May 18, 2026	GoDaddy Inc.	$GDDY	Palitwanon Phontip	S	Class A Common Stock	12	$89.15	20,537.0000	135,477,000	0.06%	0.00%
May 18, 2026	GoDaddy Inc.	$GDDY	Sine Jared F.	S	Class A Common Stock	13	$89.15	77,803.0000	135,477,000	0.02%	0.00%
May 15, 2026	Palantir Technologies Inc.	$PLTR	Moore Alexander D.	S	Class A Common Stock	100	$135.46	1,124,978.0000	2,565,197,000	0.01%	0.00%
May 15, 2026	Palantir Technologies Inc.	$PLTR	Moore Alexander D.	S	Class A Common Stock	3000	$134.95	1,125,078.0000	2,565,197,000	0.27%	0.00%
May 15, 2026	Palantir Technologies Inc.	$PLTR	Moore Alexander D.	S	Class A Common Stock	10800	$133.97	1,128,078.0000	2,565,197,000	0.95%	0.00%
May 15, 2026	Palantir Technologies Inc.	$PLTR	Moore Alexander D.	S	Class A Common Stock	2100	$133.05	1,138,878.0000	2,565,197,000	0.18%	0.00%
May 18, 2026	Aurora Innovation, Inc.	$AUR	Hoffman Reid	S	Class A Common Stock	17382	$7.51	7,765,920.0000	1,943,000,000	0.22%	0.00%
May 18, 2026	Aurora Innovation, Inc.	$AUR	Hoffman Reid	S	Class A Common Stock	17382	$7.51	7,765,920.0000	1,943,000,000	0.22%	0.00%
May 18, 2026	Aurora Innovation, Inc.	$AUR	Hoffman Reid	S	Class A Common Stock	312882	$7.51	8,787,920.0000	1,943,000,000	3.44%	0.02%
May 15, 2026	Aurora Innovation, Inc.	$AUR	Hoffman Reid	S	Class A Common Stock	274925	$7.81	7,783,302.0000	1,943,000,000	3.41%	0.01%
May 15, 2026	Aurora Innovation, Inc.	$AUR	Hoffman Reid	S	Class A Common Stock	274925	$7.81	7,783,302.0000	1,943,000,000	3.41%	0.01%
May 15, 2026	Aurora Innovation, Inc.	$AUR	Hoffman Reid	S	Class A Common Stock	4948637	$7.81	9,100,802.0000	1,943,000,000	35.22%	0.25%
May 18, 2026	Sweetgreen, Inc.	$SG	McConnell Jamie	S	Class A Common Stock	1401	$8.00	225,522.0000	118,282,536	0.63%	0.00%
May 18, 2026	Sweetgreen, Inc.	$SG	Cochran Jason Miles	S	Class A Common Stock	15038	$7.99	211,885.0000	118,282,536	7.64%	0.01%
May 18, 2026	Guardant Health, Inc.	$GH	Tariq Musa	S	Common Stock	116	$95.96	8,662.0000	131,170,441	1.32%	0.00%
May 18, 2026	OCEANEERING INTERNATIONAL INC	$OII	LARSON RODERICK A.	S	Common Stock	5000	$38.27	648,710.0000	99,393,743	0.76%	0.01%
May 18, 2026	COMMVAULT SYSTEMS INC	$CVLT	Mirchandani Sanjay	S	Common Stock	8457	$104.54	334,773.0000	45,063,000	2.46%	0.02%
May 18, 2026	COMMVAULT SYSTEMS INC	$CVLT	Merrill Gary	S	Common Stock	3098	$104.54	77,067.0000	45,063,000	3.86%	0.01%
May 18, 2026	COMMVAULT SYSTEMS INC	$CVLT	Abrahamsen Danielle Nicole	S	Common Stock	516	$104.50	14,646.0000	45,063,000	3.40%	0.00%
May 18, 2026	COMMVAULT SYSTEMS INC	$CVLT	Abrahamsen Danielle Nicole	S	Common Stock	409	$104.54	15,162.0000	45,063,000	2.63%	0.00%
May 18, 2026	Ardmore Shipping Corp	$ASC	McWilliams Curtis B	S	Common Stock	16277	$19.38	60,673.0000	40,857,533	21.15%	0.04%
May 15, 2026	Ardmore Shipping Corp	$ASC	McWilliams Curtis B	S	Common Stock	848	$19.01	76,950.0000	40,857,533	1.09%	0.00%
May 15, 2026	Ardmore Shipping Corp	$ASC	de Jong Helen Johanna	S	Common Stock	1534	$18.93	24,793.0000	40,857,533	5.83%	0.00%
May 18, 2026	GoPro, Inc.	$GPRO	Stephen Jason Christopher	S	Class A Common Stock	16894	$1.11	381,324.0000	158,933,000	4.24%	0.01%
May 15, 2026	Pharvaris N.V.	$PHVS	Souverijns Wim	S	Common Stock	10000	$29.92	45,111.0000	65,210,590	18.15%	0.02%
May 15, 2026	Pharvaris N.V.	$PHVS	Abele Stefan Andreas	S	Common Stock	8748	$29.82	35,194.0000	65,210,590	19.91%	0.01%
May 15, 2026	Pharvaris N.V.	$PHVS	Glassman Robert	S	Common Stock	4667	$29.82	10,500.0000	65,210,590	30.77%	0.01%
May 15, 2026	Pharvaris N.V.	$PHVS	Glassman Robert	S	Common Stock	5333	$29.83	15,167.0000	65,210,590	26.01%	0.01%
May 18, 2026	PACS Group, Inc.	$PACS	MITCHELL JOHN TODD	S	Common Stock	3300	$38.01	803,566.0000	165,492,441	0.41%	0.00%
May 18, 2026	PACS Group, Inc.	$PACS	MITCHELL JOHN TODD	S	Common Stock	24089	$37.04	806,866.0000	165,492,441	2.90%	0.01%
May 15, 2026	PACS Group, Inc.	$PACS	MITCHELL JOHN TODD	S	Common Stock	6814	$38.74	830,955.0000	165,492,441	0.81%	0.00%
May 15, 2026	PACS Group, Inc.	$PACS	MITCHELL JOHN TODD	S	Common Stock	45949	$37.91	837,769.0000	165,492,441	5.20%	0.03%
May 19, 2026	Venture Global, Inc.	$VG	Thayer Jonathan W	S	Class A Common Stock	111111	$14.59	0.0000	2,641,000,000	100.00%	0.00%
May 18, 2026	Venture Global, Inc.	$VG	Thayer Jonathan W	S	Class A Common Stock	24583	$14.51	0.0000	2,641,000,000	100.00%	0.00%
May 18, 2026	Venture Global, Inc.	$VG	Thayer Jonathan W	S	Class A Common Stock	86528	$14.20	24,583.0000	2,641,000,000	77.88%	0.00%
May 15, 2026	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	300	$158.96	493,955.0000	202,107,978	0.06%	0.00%
May 15, 2026	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	7467	$158.20	494,255.0000	202,107,978	1.49%	0.00%
May 15, 2026	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	4211	$157.17	501,722.0000	202,107,978	0.83%	0.00%
May 15, 2026	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	3322	$156.40	505,933.0000	202,107,978	0.65%	0.00%
May 15, 2026	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	2000	$155.22	509,255.0000	202,107,978	0.39%	0.00%
May 15, 2026	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	700	$154.19	511,255.0000	202,107,978	0.14%	0.00%
May 15, 2026	CISCO SYSTEMS, INC.	$CSCO	Patel Jeetendra I	S	Common Stock	3469	$117.95	246,937.4170	3,987,000,000	1.39%	0.00%
May 15, 2026	CISCO SYSTEMS, INC.	$CSCO	Patel Jeetendra I	S	Common Stock	3149	$116.87	250,406.4170	3,987,000,000	1.24%	0.00%
May 15, 2026	CISCO SYSTEMS, INC.	$CSCO	Patel Jeetendra I	S	Common Stock	351	$115.89	253,555.4170	3,987,000,000	0.14%	0.00%
May 15, 2026	CISCO SYSTEMS, INC.	$CSCO	Patel Jeetendra I	S	Common Stock	200	$114.62	253,906.4170	3,987,000,000	0.08%	0.00%
May 15, 2026	CISCO SYSTEMS, INC.	$CSCO	Patterson Mark	S	Common Stock	1712	$118.16	191,312.9790	3,987,000,000	0.89%	0.00%
May 15, 2026	CISCO SYSTEMS, INC.	$CSCO	Patterson Mark	S	Common Stock	2005	$117.34	193,024.9790	3,987,000,000	1.03%	0.00%
May 15, 2026	CISCO SYSTEMS, INC.	$CSCO	Patterson Mark	S	Common Stock	1495	$116.65	195,029.9790	3,987,000,000	0.76%	0.00%
May 15, 2026	CISCO SYSTEMS, INC.	$CSCO	Patterson Mark	S	Common Stock	300	$115.08	196,524.9790	3,987,000,000	0.15%	0.00%
May 15, 2026	CISCO SYSTEMS, INC.	$CSCO	Stahlkopf Deborah L	S	Common Stock	2344	$118.10	177,223.0880	3,987,000,000	1.31%	0.00%
May 15, 2026	CISCO SYSTEMS, INC.	$CSCO	Stahlkopf Deborah L	S	Common Stock	2842	$117.24	179,567.0880	3,987,000,000	1.56%	0.00%
May 15, 2026	CISCO SYSTEMS, INC.	$CSCO	Stahlkopf Deborah L	S	Common Stock	1100	$116.42	182,409.0880	3,987,000,000	0.60%	0.00%
May 15, 2026	CISCO SYSTEMS, INC.	$CSCO	Stahlkopf Deborah L	S	Common Stock	300	$114.97	183,509.0880	3,987,000,000	0.16%	0.00%
May 15, 2026	CISCO SYSTEMS, INC.	$CSCO	Tuszik Oliver	S	Common Stock	2761	$114.61	180,876.8240	3,987,000,000	1.50%	0.00%
May 18, 2026	Coursera, Inc.	$COUR	Cardenas Alan B	S	Common Stock	9139	$5.52	255,934.0000	166,400,000	3.45%	0.01%
May 18, 2026	ARM HOLDINGS PLC /UK	$ARM	Grisenthwaite Richard Roy	S	Ordinary Shares	24339	$209.15	0.0000	1,069,000,000	100.00%	0.00%
April 23, 2026	ARM HOLDINGS PLC /UK	$ARM	Abbey William	S	Ordinary Shares	1577	$199.00	54,240.0000	1,069,000,000	2.83%	0.00%
April 24, 2026	ARM HOLDINGS PLC /UK	$ARM	Abbey William	S	Ordinary Shares	1577	$221.99	55,817.0000	1,069,000,000	2.75%	0.00%
May 15, 2026	ARM HOLDINGS PLC /UK	$ARM	Abbey William	S	Ordinary Shares	7000	$212.55	57,394.0000	1,069,000,000	10.87%	0.00%
May 15, 2026	DROPBOX, INC.	$DBX	Campbell Lisa M	S	Class A Common Stock	4222	$26.51	14,998.0000	242,900,000	21.97%	0.00%
May 19, 2026	DROPBOX, INC.	$DBX	Schubach Sarah Elizabeth	S	Class A Common Stock	1306	$28.14	131,120.0000	242,900,000	0.99%	0.00%
May 18, 2026	DROPBOX, INC.	$DBX	Dasdan Ali	S	Class A Common Stock	2966	$27.82	514,611.0000	242,900,000	0.57%	0.00%
May 18, 2026	DROPBOX, INC.	$DBX	Dasdan Ali	S	Class A Common Stock	2700	$27.28	517,577.0000	242,900,000	0.52%	0.00%
May 18, 2026	DROPBOX, INC.	$DBX	Yoon William T	S	Class A Common Stock	4029	$27.80	366,963.0000	242,900,000	1.09%	0.00%
May 18, 2026	DROPBOX, INC.	$DBX	Yoon William T	S	Class A Common Stock	3201	$27.28	370,992.0000	242,900,000	0.86%	0.00%
May 15, 2026	DROPBOX, INC.	$DBX	Peacock Karen	S	Class A Common Stock	4000	$26.50	17,295.0000	242,900,000	18.78%	0.00%
May 15, 2026	Dolby Laboratories, Inc.	$DLB	Revankar Shriram	S	Class A Common Stock	3000	$54.90	80,603.0000	96,518,000	3.59%	0.00%
May 18, 2026	LEVI STRAUSS & CO	$LEVI	Haas Robert D.	S	Class A Common Stock	100000	$21.13	0.0000	399,749,260	100.00%	0.03%
May 18, 2026	PELOTON INTERACTIVE, INC.	$PTON	Baig Saqib	S	Class A Common Stock	29075	$5.27	250,019.4700	421,310,905	10.42%	0.01%
May 15, 2026	APPFOLIO INC	$APPF	Trigg William Shane	S	Class A Common Stock	662	$153.85	76,547.0000	36,327,000	0.86%	0.00%
May 15, 2026	APPFOLIO INC	$APPF	Trigg William Shane	S	Class A Common Stock	1486	$152.70	77,209.0000	36,327,000	1.89%	0.00%
May 15, 2026	APPFOLIO INC	$APPF	Trigg William Shane	S	Class A Common Stock	1436	$151.68	78,695.0000	36,327,000	1.79%	0.00%
May 18, 2026	OMNICELL, INC.	$OMCL	Manley Corey J	S	Common Stock	5025	$43.22	112,783.3392	57,682,000	4.27%	0.01%
May 18, 2026	OMNICELL, INC.	$OMCL	Njoku Nnamdi	S	Common Stock	3090	$43.22	154,785.4457	57,682,000	1.96%	0.01%
May 15, 2026	PTC THERAPEUTICS, INC.	$PTCT	Boulding Mark Elliott	S	Common Stock	456	$72.67	105,212.0000	82,521,023	0.43%	0.00%
May 15, 2026	PTC THERAPEUTICS, INC.	$PTCT	Boulding Mark Elliott	S	Common Stock	2356	$72.08	105,668.0000	82,521,023	2.18%	0.00%
May 15, 2026	MICROCHIP TECHNOLOGY INC	$MCHP	Simoncic Richard J	S	Common Stock	83	$93.85	140,261.0000	545,500,000	0.06%	0.00%
May 18, 2026	LIVEPERSON INC	$LPSN	Greenberg Monica L.	S	Common Stock	3600	$2.18	76,400.0000	11,857,018	4.50%	0.03%
May 18, 2026	LIVEPERSON INC	$LPSN	Collins John DeNeen	S	Common Stock	7203	$2.18	109,724.0000	11,857,018	6.16%	0.06%
May 18, 2026	Freshpet, Inc.	$FRPT	Cyr William B.	S	Common Stock	1656	$50.04	293,173.0000	55,991,000	0.56%	0.00%
May 15, 2026	Freshpet, Inc.	$FRPT	Cyr William B.	S	Common Stock	1657	$49.09	286,848.0000	55,991,000	0.57%	0.00%
May 18, 2026	Freshpet, Inc.	$FRPT	Cyr William B.	S	Common Stock	1874	$50.04	293,173.0000	55,991,000	0.64%	0.00%
May 15, 2026	Freshpet, Inc.	$FRPT	Cyr William B.	S	Common Stock	1874	$49.09	286,017.0000	55,991,000	0.65%	0.00%
May 18, 2026	Freshpet, Inc.	$FRPT	Cyr William B.	S	Common Stock	959	$50.04	293,173.0000	55,991,000	0.33%	0.00%
May 15, 2026	Freshpet, Inc.	$FRPT	Cyr William B.	S	Common Stock	959	$49.09	289,512.0000	55,991,000	0.33%	0.00%
May 18, 2026	Freshpet, Inc.	$FRPT	Cyr William B.	S	Common Stock	1309	$51.32	293,173.0000	55,991,000	0.44%	0.00%
May 18, 2026	Freshpet, Inc.	$FRPT	Cyr William B.	S	Common Stock	7513	$50.36	294,482.0000	55,991,000	2.49%	0.01%
May 18, 2026	Freshpet, Inc.	$FRPT	Cyr William B.	S	Common Stock	1526	$49.09	301,995.0000	55,991,000	0.50%	0.00%
May 18, 2026	Freshpet, Inc.	$FRPT	Cyr William B.	S	Common Stock	32344	$48.46	303,521.0000	55,991,000	9.63%	0.06%
May 15, 2026	Freshpet, Inc.	$FRPT	Cyr William B.	S	Common Stock	300	$49.85	273,496.0000	55,991,000	0.11%	0.00%
May 15, 2026	Freshpet, Inc.	$FRPT	Cyr William B.	S	Common Stock	36289	$49.46	273,796.0000	55,991,000	11.70%	0.06%
May 15, 2026	Freshpet, Inc.	$FRPT	Cyr William B.	S	Common Stock	6104	$48.44	310,085.0000	55,991,000	1.93%	0.01%
May 18, 2026	DraftKings Inc.	$DKNG	Levin Woodrow	S	Class A Common Stock	34234	$25.71	74,446.0000	492,991,385	31.50%	0.01%
May 18, 2026	SEMPRA	$SRE	Ferrero Pablo	S	Common Stock	2600	$89.53	15,423.3200	654,009,000	14.43%	0.00%
May 15, 2026	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$KTOS	Boyd Bradley L	S	Common Stock	3000	$52.08	16,480.0000	172,900,000	15.40%	0.00%
May 15, 2026	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$KTOS	Carrai Phillip D	S	Common Stock	500	$53.00	268,194.0000	172,900,000	0.19%	0.00%
May 15, 2026	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$KTOS	Carrai Phillip D	S	Common Stock	6000	$52.06	268,694.0000	172,900,000	2.18%	0.00%
May 15, 2026	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$KTOS	Mendoza Marie	S	Common Stock	1013	$53.49	65,996.0000	172,900,000	1.51%	0.00%
May 18, 2026	EQUINIX INC	$EQIX	PAISLEY CHRISTOPHER B	S	Common Stock	125	$1060.29	18,402.0000	98,288,000	0.67%	0.00%
May 18, 2026	Cloudflare, Inc.	$NET	SEIFERT THOMAS J	S	Class A Common Stock	270	$203.02	212,014.0000	349,312,000	0.13%	0.00%
May 18, 2026	Cloudflare, Inc.	$NET	SEIFERT THOMAS J	S	Class A Common Stock	2000	$202.17	212,284.0000	349,312,000	0.93%	0.00%
May 18, 2026	Cloudflare, Inc.	$NET	SEIFERT THOMAS J	S	Class A Common Stock	3570	$201.21	214,284.0000	349,312,000	1.64%	0.00%
May 18, 2026	Cloudflare, Inc.	$NET	SEIFERT THOMAS J	S	Class A Common Stock	2432	$200.20	217,854.0000	349,312,000	1.10%	0.00%
May 18, 2026	Cloudflare, Inc.	$NET	SEIFERT THOMAS J	S	Class A Common Stock	928	$199.05	220,286.0000	349,312,000	0.42%	0.00%
May 18, 2026	Cloudflare, Inc.	$NET	SEIFERT THOMAS J	S	Class A Common Stock	400	$197.81	221,214.0000	349,312,000	0.18%	0.00%
May 18, 2026	Cloudflare, Inc.	$NET	SEIFERT THOMAS J	S	Class A Common Stock	300	$195.14	221,614.0000	349,312,000	0.14%	0.00%
May 18, 2026	Cloudflare, Inc.	$NET	SEIFERT THOMAS J	S	Class A Common Stock	100	$193.28	221,914.0000	349,312,000	0.05%	0.00%
May 18, 2026	Cloudflare, Inc.	$NET	Riley Janel	S	Class A Common Stock	3481	$193.32	49,163.0000	349,312,000	6.61%	0.00%
May 15, 2026	Cloudflare, Inc.	$NET	Riley Janel	S	Class A Common Stock	3333	$196.95	52,644.0000	349,312,000	5.95%	0.00%
May 15, 2026	DigitalOcean Holdings, Inc.	$DOCN	SCHNEIDER HILARY	S	Common Stock	4338	$156.38	24,323.0000	91,466,256	15.14%	0.00%
May 15, 2026	DigitalOcean Holdings, Inc.	$DOCN	Steinfort Matt	S	Common Stock	25000	$152.50	573,272.0000	91,466,256	4.18%	0.03%
May 15, 2026	Porch Group, Inc.	$PRCH	Ehrlichman Matt	S	Common Stock	115805	$10.34	22,509,160.0000	124,461,898	0.51%	0.09%
May 15, 2026	Porch Group, Inc.	$PRCH	Tabak Shawn	S	Common Stock	10467	$10.34	310,320.0000	124,461,898	3.26%	0.01%
May 15, 2026	Porch Group, Inc.	$PRCH	Neagle Matthew	S	Common Stock	59983	$10.34	2,053,049.0000	124,461,898	2.84%	0.05%
May 18, 2026	MARRIOTT INTERNATIONAL INC /MD/	$MAR	Roe Peggy	S	Class A Common Stock	3000	$361.56	19,827.0000	265,899,999	13.14%	0.00%
May 19, 2026	ICHOR HOLDINGS, LTD.	$ICHR	Titinger Jorge	S	Ordinary Shares, par value $0.0001	4000	$64.21	12,318.0000	34,644,332	24.51%	0.01%
May 18, 2026	Dakota Gold Corp.	$DC	Grafton Jennifer S	S	COMMON STOCK	15511	$5.56	144,560.0000	113,262,094	9.69%	0.01%
May 15, 2026	Morningstar, Inc.	$MORN	Holt Michael	S	Common Stock	270	$166.05	12,325.9490	42,200,000	2.14%	0.00%
May 15, 2026	CIENA CORP	$CIEN	SMITH GARY B	S	Common Stock	2952	$562.05	272,509.0000	145,248,000	1.07%	0.00%
May 15, 2026	Alphabet Inc.	$GOOG	Hennessy John L.	S	Class C Capital Stock	31	$395.42	3,426.0000	12,230,000,000	0.90%	0.00%
May 15, 2026	Alphabet Inc.	$GOOG	Hennessy John L.	S	Class C Capital Stock	32	$391.20	3,457.0000	12,230,000,000	0.92%	0.00%
May 15, 2026	Alphabet Inc.	$GOOG	Hennessy John L.	S	Class C Capital Stock	138	$393.79	3,489.0000	12,230,000,000	3.80%	0.00%
May 15, 2026	Alphabet Inc.	$GOOG	Hennessy John L.	S	Class C Capital Stock	199	$392.79	3,627.0000	12,230,000,000	5.20%	0.00%
May 15, 2026	Alphabet Inc.	$GOOG	Hennessy John L.	S	Class C Capital Stock	45	$394.96	3,826.0000	12,230,000,000	1.16%	0.00%
May 15, 2026	Alphabet Inc.	$GOOG	Hennessy John L.	S	Class C Capital Stock	171	$393.54	3,871.0000	12,230,000,000	4.23%	0.00%
May 15, 2026	Alphabet Inc.	$GOOG	Hennessy John L.	S	Class C Capital Stock	134	$392.41	4,042.0000	12,230,000,000	3.21%	0.00%
May 15, 2026	Alphabet Inc.	$GOOG	Hennessy John L.	S	Class C Capital Stock	39	$394.95	4,176.0000	12,230,000,000	0.93%	0.00%
May 15, 2026	Alphabet Inc.	$GOOG	Hennessy John L.	S	Class C Capital Stock	90	$393.75	4,349.0000	12,230,000,000	2.03%	0.00%
May 15, 2026	Alphabet Inc.	$GOOG	Hennessy John L.	S	Class C Capital Stock	134	$392.86	4,215.0000	12,230,000,000	3.08%	0.00%
May 15, 2026	Alphabet Inc.	$GOOG	Hennessy John L.	S	Class C Capital Stock	37	$391.89	4,439.0000	12,230,000,000	0.83%	0.00%
May 18, 2026	Lumentum Holdings Inc.	$LITE	Wupen Yuen	S	Common Stock	3210	$953.95	81,488.0000	87,800,000	3.79%	0.00%
May 18, 2026	Lumentum Holdings Inc.	$LITE	Ali Wajid	S	Common Stock	2487	$953.95	60,951.0000	87,800,000	3.92%	0.00%
May 18, 2026	Lumentum Holdings Inc.	$LITE	Kim Jae	S	Common Stock	1422	$953.95	32,333.0000	87,800,000	4.21%	0.00%
May 18, 2026	Lumentum Holdings Inc.	$LITE	Retort Vincent	S	Common Stock	3183	$953.95	89,563.0000	87,800,000	3.43%	0.00%
May 15, 2026	Nu Holdings Ltd.	$NU	Sands Anita M	S	Class A ordinary shares ("Class A Shares")	21000	$12.24	162,150.0000	0	11.47%	0.00%
May 15, 2026	CIENA CORP	$CIEN	Gage Brodie	S	Common Stock	1200	$570.65	43,941.0000	145,248,000	2.66%	0.00%
May 15, 2026	Hippo Holdings Inc.	$HIPO	Ostergaard Torben	S	Common Stock	3667	$26.10	65,673.0000	26,186,034	5.29%	0.01%
May 18, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	39881	$95.36	1,346,991.0000	35,572,000	2.88%	0.11%
May 15, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1477	$566.19	687,820.0000	48,100,000	0.21%	0.00%
May 15, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1874	$567.04	685,946.0000	48,100,000	0.27%	0.00%
May 15, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	3211	$568.07	682,735.0000	48,100,000	0.47%	0.01%
May 15, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1682	$569.03	681,053.0000	48,100,000	0.25%	0.00%
May 15, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	616	$569.94	680,437.0000	48,100,000	0.09%	0.00%
May 15, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	320	$571.23	680,117.0000	48,100,000	0.05%	0.00%
May 15, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	320	$572.25	679,797.0000	48,100,000	0.05%	0.00%
May 13, 2026	KALTURA INC	$KLTR	Israeli Natan	S	Common Stock	28882	$1.51	2,214,249.0000	156,334,157	1.29%	0.02%
May 14, 2026	Jinxin Technology Holding Co	$NAMI	Jiang Jun Jason	S	American depositary shares	500	$0.36	3,101,430.0000	1,251,641,972	0.02%	0.00%
May 14, 2026	Jinxin Technology Holding Co	$NAMI	Jiang Jun Jason	S	American depositary shares	1000	$0.36	3,100,430.0000	1,251,641,972	0.03%	0.00%
May 14, 2026	Jinxin Technology Holding Co	$NAMI	Jiang Jun Jason	S	American depositary shares	100	$0.36	3,100,330.0000	1,251,641,972	0.00%	0.00%
May 14, 2026	Jinxin Technology Holding Co	$NAMI	Jiang Jun Jason	S	American depositary shares	100	$0.35	3,100,230.0000	1,251,641,972	0.00%	0.00%
May 14, 2026	Jinxin Technology Holding Co	$NAMI	Jiang Jun Jason	S	American depositary shares	100	$0.36	3,100,130.0000	1,251,641,972	0.00%	0.00%
May 14, 2026	Jinxin Technology Holding Co	$NAMI	Jiang Jun Jason	S	American depositary shares	100	$0.36	3,100,030.0000	1,251,641,972	0.00%	0.00%
May 14, 2026	eToro Group Ltd.	$ETOR	Eddy Shalev	S	Class A common shares	100000	$41.26	296,779.0000	0	25.20%	0.00%
May 14, 2026	Enlight Renewable Energy Ltd.	$ENLT	Haimovitz Lisa	S	Ordinary shares, NIS 0.1 par value per share	335	$92.39	13,026.0000	132,133,899	2.51%	0.00%
May 14, 2026	ASE Technology Holding Co., Ltd.	$ASX	Chen Jeffrey	S	Ordinary Shares	9000	$560.00	2,457,000.0000	4,447,029,782	0.36%	0.00%
May 15, 2026	ASE Technology Holding Co., Ltd.	$ASX	Chen Jeffrey	S	Ordinary Shares	9000	$563.00	2,448,000.0000	4,447,029,782	0.37%	0.00%
May 18, 2026	ASE Technology Holding Co., Ltd.	$ASX	Chen Jeffrey	S	Ordinary Shares	9000	$506.00	2,439,000.0000	4,447,029,782	0.37%	0.00%
May 18, 2026	Ryde Group Ltd	$RYDE	Zou Junming Terence	S	Class A Ordinary Shares	618750	$0.85	0.0000	44,799,000	100.00%	1.38%
May 15, 2026	Nayax Ltd.	$NYAX	Sever Michal	S	Ordinary Shares	1563	$64.41	17,306.0000	37,301,367	8.28%	0.00%
May 15, 2026	Nayax Ltd.	$NYAX	Sever Michal	S	Ordinary Shares	3437	$64.28	17,306.0000	37,301,367	16.57%	0.01%
May 14, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	285	$88.06	9,284,289.0000	638,227,141	0.00%	0.00%
May 14, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	213	$89.04	9,284,076.0000	638,227,141	0.00%	0.00%
May 14, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	253	$89.99	9,283,823.0000	638,227,141	0.00%	0.00%
May 14, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	26	$90.60	9,283,797.0000	638,227,141	0.00%	0.00%
May 14, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	21	$92.35	9,283,776.0000	638,227,141	0.00%	0.00%
May 14, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	2	$92.69	9,283,774.0000	638,227,141	0.00%	0.00%
May 15, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	593	$88.25	9,283,181.0000	638,227,141	0.01%	0.00%
May 15, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	174	$89.43	9,283,007.0000	638,227,141	0.00%	0.00%
May 15, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	33	$90.00	9,282,974.0000	638,227,141	0.00%	0.00%
May 14, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	300	$88.07	1,228,542.0000	638,227,141	0.02%	0.00%
May 14, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	213	$89.05	1,228,329.0000	638,227,141	0.02%	0.00%
May 14, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	236	$89.99	1,228,093.0000	638,227,141	0.02%	0.00%
May 14, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	17	$90.60	1,228,076.0000	638,227,141	0.00%	0.00%
May 14, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	21	$92.35	1,228,055.0000	638,227,141	0.00%	0.00%
May 14, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	13	$92.59	1,228,042.0000	638,227,141	0.00%	0.00%
May 15, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	593	$88.25	1,227,449.0000	638,227,141	0.05%	0.00%
May 15, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	174	$89.43	1,227,275.0000	638,227,141	0.01%	0.00%
May 15, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	33	$90.00	1,227,242.0000	638,227,141	0.00%	0.00%
May 14, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	3645	$88.05	22,512,760.0000	638,227,141	0.02%	0.00%
May 14, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	2555	$89.02	22,510,205.0000	638,227,141	0.01%	0.00%
May 14, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	3103	$89.94	22,507,102.0000	638,227,141	0.01%	0.00%
May 14, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	258	$90.93	22,506,844.0000	638,227,141	0.00%	0.00%
May 14, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	274	$92.35	22,506,570.0000	638,227,141	0.00%	0.00%
May 14, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	165	$92.74	22,506,405.0000	638,227,141	0.00%	0.00%
May 15, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	6300	$88.17	22,500,105.0000	638,227,141	0.03%	0.00%
May 15, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	2600	$89.09	22,497,505.0000	638,227,141	0.01%	0.00%
May 15, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	1100	$89.90	22,496,405.0000	638,227,141	0.00%	0.00%
May 14, 2026	Archrock, Inc.	$AROC	Aron Doug S	S	Common Stock	90000	$36.74	394,337.0000	174,496,000	18.58%	0.05%
May 14, 2026	SILICOM LTD.	$SILC	Hendel David	S	Ordinary shares	1000	$49.00	0.0000	5,706,670	100.00%	0.02%
May 14, 2026	SILICOM LTD.	$SILC	Castiel David	S	Ordinary shares	2000	$48.00	0.0000	5,706,670	100.00%	0.04%
May 14, 2026	SILICOM LTD.	$SILC	COHEN DANIEL (DC)	S	Ordinary shares	15	$52.00	1,985.0000	5,706,670	0.75%	0.00%
May 15, 2026	Fluence Energy, Inc.	$FLNC	Qatar Investment Authority	S	Class A Common Stock	2867172	$21.00	11,801,103.0000	131,522,223	19.55%	2.18%
May 14, 2026	MINERALS TECHNOLOGIES INC	$MTX	DIETRICH DOUGLAS T	S	Common Stock	21568	$81.53	180,708.4570	32,299,999	10.66%	0.07%
May 14, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	24500	$116.42	51,539,845.0000	539,052,000	0.05%	0.00%
May 14, 2026	GREENLIGHT CAPITAL RE, LTD.	$GLRE	Platt Joseph P JR	S	ORDINARY SHARES	12000	$17.50	209,979.0000	34,477,322	5.41%	0.03%
May 14, 2026	eToro Group Ltd.	$ETOR	POLITI SANTO	S	Class A common shares	2892	$41.04	3,582,287.0000	0	0.08%	0.00%
May 14, 2026	CONSTELLIUM SE	$CSTM	Jarrett Martin	S	Ordinary shares	4716	$33.46	15,375.0000	140,084,655	23.47%	0.00%
May 14, 2026	Woodward, Inc.	$WWD	Bem Karrie M.	S	Woodward, Inc. Common Stock	280	$372.66	4,375.0000	61,590,000	6.02%	0.00%
May 15, 2026	Woodward, Inc.	$WWD	Bem Karrie M.	S	Woodward, Inc. Common Stock	279	$361.44	4,096.0000	61,590,000	6.38%	0.00%
May 14, 2026	BANK OF AMERICA CORP /DE/	$BAC	BANK OF AMERICA CORP /DE/	S	Common Stock	407	$12.33	0.0000	7,724,700,000	100.00%	0.00%
May 14, 2026	CBL & ASSOCIATES PROPERTIES INC	$CBL	Cobb Andrew Franklin	S	Common Stock	8099	$45.80	59,673.0000	30,784,118	11.95%	0.03%
May 14, 2026	CBL & ASSOCIATES PROPERTIES INC	$CBL	Cobb Andrew Franklin	S	Common Stock	51	$46.31	59,622.0000	30,784,118	0.09%	0.00%
May 14, 2026	KALTURA INC	$KLTR	Israeli Natan	S	Common Stock	6334	$1.51	2,207,915.0000	156,334,157	0.29%	0.00%
May 15, 2026	WILLIAMS COMPANIES, INC.	$WMB	Jasek Glen G.	S	Common Stock	836	$78.13	54,101.0000	1,225,000,000	1.52%	0.00%
May 15, 2026	WILLIAMS COMPANIES, INC.	$WMB	Jasek Glen G.	S	Common Stock	1664	$78.17	54,101.0000	1,225,000,000	2.98%	0.00%
May 15, 2026	AeroVironment Inc	$AVAV	PAGE STEPHEN F	S	Common Stock	250	$162.31	50,956.0000	49,741,441	0.49%	0.00%
May 15, 2026	Marvell Technology, Inc.	$MRVL	Meintjes Willem A	S	Common Stock	4000	$175.24	226,675.0000	869,900,000	1.73%	0.00%
May 15, 2026	COHU INC	$COHU	BOHRSON CHRISTOPHER	S	Common Stock	1000	$46.92	172,702.0000	49,875,000	0.58%	0.00%
May 15, 2026	ENTEGRIS INC	$ENTG	Rice Susan G.	S	Common Stock	6933	$133.01	69,038.0040	152,200,000	9.13%	0.00%
May 15, 2026	ENTEGRIS INC	$ENTG	Rice Susan G.	S	Common Stock	12960	$132.75	69,038.0040	152,200,000	15.81%	0.01%
May 14, 2026	ENTEGRIS INC	$ENTG	Blachier Olivier	S	Common Stock	2000	$140.04	34,896.9500	152,200,000	5.42%	0.00%
May 14, 2026	ENTEGRIS INC	$ENTG	Colella Joseph	S	Common Stock	3916	$140.25	50,121.4500	152,200,000	7.25%	0.00%
May 14, 2026	ENTEGRIS INC	$ENTG	Colella Joseph	S	Common Stock	2410	$140.04	50,121.4500	152,200,000	4.59%	0.00%
May 14, 2026	ENTEGRIS INC	$ENTG	Haris Clinton M.	S	Common Stock	5830	$144.57	54,960.6700	152,200,000	9.59%	0.00%
May 15, 2026	Encompass Health Corp	$EHC	COLTHARP DOUGLAS E	S	Encompass Health Common Stock	27693	$106.83	260,238.0000	102,300,000	9.62%	0.03%
May 15, 2026	Encompass Health Corp	$EHC	COLTHARP DOUGLAS E	S	Encompass Health Common Stock	1	$107.28	260,237.0000	102,300,000	0.00%	0.00%
May 14, 2026	TREDEGAR CORP	$TG	GOTTWALD WILLIAM M	S	Tredegar Common Stock	4550	$8.34	1,554,779.0000	34,910,693	0.29%	0.01%
May 15, 2026	TREDEGAR CORP	$TG	GOTTWALD WILLIAM M	S	Tredegar Common Stock	7384	$8.01	1,547,395.0000	34,910,693	0.47%	0.02%
May 14, 2026	TREDEGAR CORP	$TG	GOTTWALD JOHN D	S	Tredegar Common Stock	4551	$8.34	3,357,914.0000	34,910,693	0.14%	0.01%
May 15, 2026	TREDEGAR CORP	$TG	GOTTWALD JOHN D	S	Tredegar Common Stock	7383	$8.01	3,350,531.0000	34,910,693	0.22%	0.02%
May 14, 2026	TREDEGAR CORP	$TG	Gottwald James T.	S	Tredegar Common Stock	4550	$8.34	1,477,321.0000	34,910,693	0.31%	0.01%
May 15, 2026	TREDEGAR CORP	$TG	Gottwald James T.	S	Tredegar Common Stock	7384	$8.01	1,469,937.0000	34,910,693	0.50%	0.02%
May 14, 2026	ALPHA PRO TECH LTD	$APT	Garcia David R	S	common stock	4900	$5.88	19,768.0000	10,284,565	19.86%	0.05%
May 14, 2026	FARMERS & MERCHANTS BANCORP INC	$FMAO	Briggs Andrew J	S	Common Stock	3000	$26.66	246,085.0000	13,749,944	1.20%	0.02%
May 15, 2026	FARMERS & MERCHANTS BANCORP INC	$FMAO	Briggs Andrew J	S	Common Stock	3000	$26.57	243,085.0000	13,749,944	1.22%	0.02%
May 15, 2026	SOUTHERN COPPER CORP/	$SCCO	PALOMINO BONILLA LUIS MIGUEL	S	Common Stock	100	$178.20	2,007.0000	821,700,000	4.75%	0.00%
May 15, 2026	Aquestive Therapeutics, Inc.	$AQST	Barber Daniel	S	Common Stock	8257	$4.29	660,574.0000	122,003,113	1.23%	0.01%
May 14, 2026	GLOBALFOUNDRIES Inc.	$GFS	Azar Samak L	S	Ordinary Shares	500	$74.82	15,494.0000	555,888,455	3.13%	0.00%
May 14, 2026	GYRE THERAPEUTICS, INC.	$GYRE	Ye Weiguo	S	Common Stock	15580	$6.91	700,000.0000	103,971,546	2.18%	0.01%
May 15, 2026	GYRE THERAPEUTICS, INC.	$GYRE	Ye Weiguo	S	Common Stock	13100	$6.65	700,000.0000	103,971,546	1.84%	0.01%
May 15, 2026	EXTREME NETWORKS INC	$EXTR	HOLMGREN KATHLEEN M	S	Common Stock	19521	$24.78	219,308.0000	135,379,000	8.17%	0.01%
May 14, 2026	EXTREME NETWORKS INC	$EXTR	MOTIEY KATAYOUN	S	Common Stock	7661	$25.00	183,782.0000	135,379,000	4.00%	0.01%
May 14, 2026	EXTREME NETWORKS INC	$EXTR	RHODES KEVIN R	S	Common Stock	12410	$25.00	145,722.0000	135,379,000	7.85%	0.01%
May 15, 2026	CORNING INC /NY	$GLW	Nelson Avery H III	S	Common Stock	20000	$195.93	73,906.9401	871,000,000	21.30%	0.00%
May 14, 2026	GENCO SHIPPING & TRADING LTD	$GNK	DIANA SHIPPING INC.	S	Common Shares	50000	$24.74	6,363,151.0000	44,411,222	0.78%	0.11%
May 14, 2026	GENCO SHIPPING & TRADING LTD	$GNK	DIANA SHIPPING INC.	S	Common Shares	8603	$25.01	6,354,548.0000	44,411,222	0.14%	0.02%
May 15, 2026	GENCO SHIPPING & TRADING LTD	$GNK	DIANA SHIPPING INC.	S	Common Shares	50000	$24.59	6,304,548.0000	44,411,222	0.79%	0.11%
May 14, 2026	SITIME Corp	$SITM	MEGACHIPS CORP /FI	S	Common Stock	400000	$779.50	3,020,000.0000	26,299,915	11.70%	1.52%
May 15, 2026	FIRST BUSEY CORP /NV/	$BUSE	Cassens Michael David	S	Common Stock	750	$26.11	140,392.0000	90,218,382	0.53%	0.00%
May 15, 2026	NETSCOUT SYSTEMS INC	$NTCT	SZABADOS MICHAEL	S	Common Stock	4000	$38.40	32,494.0000	136,376,483	10.96%	0.00%
May 15, 2026	NETSCOUT SYSTEMS INC	$NTCT	Munshi Sanjay	S	Common Stock	1985	$38.40	5,005.0000	136,376,483	28.40%	0.00%
May 15, 2026	Clear Secure, Inc.	$YOU	Schlegel Jonathan	S	Class A Common Stock	4412	$59.02	0.0000	97,832,791	100.00%	0.00%
May 15, 2026	COLLEGIUM PHARMACEUTICAL, INC	$COLL	Freund John Gordon	S	Common Stock	4127	$34.54	115,726.0000	40,065,665	3.44%	0.01%
May 14, 2026	AMERIPRISE FINANCIAL INC	$AMP	Smyth Gerard P.	S	Common Stock	6255	$472.52	6,103.0000	98,200,000	50.61%	0.01%
May 14, 2026	COGENT COMMUNICATIONS HOLDINGS, INC.	$CCOI	Kennedy Sheryl Lynn	S	common stock	3300	$16.22	10,245.0000	47,774,617	24.36%	0.01%
May 15, 2026	Hyatt Hotels Corp	$H	KRONICK SUSAN D	S	Class A Common Stock	1700	$169.96	31,225.0000	53,143,473	5.16%	0.00%
May 14, 2026	Penguin Solutions, Inc.	$PENG	Straub Maximiliane C	S	Common Stock	3000	$49.00	51,975.0000	63,605,000	5.46%	0.00%
May 14, 2026	Waste Connections, Inc.	$WCN	NIELSEN III ROBERT	S	Common Shares	500	$155.56	4,250.0000	255,873,686	10.53%	0.00%
May 15, 2026	CRH PUBLIC LTD CO	$CRH	ORiordain Padraig	S	Ordinary Shares	1492	$104.45	1,205.0000	677,000,000	55.32%	0.00%
May 18, 2026	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$FCF	Lyon Lee E II	S	Common Stock	8418	$18.42	84,321.0000	104,383,217	9.08%	0.01%
May 18, 2026	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$FCF	Lyon Lee E II	S	Common Stock	5582	$18.39	78,739.0000	104,383,217	6.62%	0.01%
May 18, 2026	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$FCF	Lyon Lee E II	S	Common Stock	3275	$18.38	75,464.0000	104,383,217	4.16%	0.00%
May 18, 2026	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$FCF	Lyon Lee E II	S	Common Stock	4000	$18.39	71,464.0000	104,383,217	5.30%	0.00%
May 18, 2026	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$FCF	Lyon Lee E II	S	Common Stock	10725	$18.40	60,739.0000	104,383,217	15.01%	0.01%
May 18, 2026	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$FCF	Lyon Lee E II	S	Common Stock	3000	$18.41	57,739.0000	104,383,217	4.94%	0.00%
May 15, 2026	AC Immune SA	$ACIU	Pfeifer Andrea	S	Common Share	10000	$2.79	3,834,288.0000	101,742,231	0.26%	0.01%
May 15, 2026	DAVITA INC.	$DVA	HEARTY JAMES O	S	Common Stock	15000	$193.98	22,389.0000	68,549,000	40.12%	0.02%
May 14, 2026	NovaBridge Biosciences	$NBP	Cao Sean Wuxiong	S	Ordinary Shares	21399	$1.99	35,073.0000	220,258,932	37.89%	0.01%
May 15, 2026	BRINKER INTERNATIONAL, INC	$EAT	Allen Frances L.	S	Common Stock	1000	$135.78	18,588.0000	45,400,000	5.11%	0.00%
May 15, 2026	Paysafe Ltd	$PSFE	Swales Richard	S	Common Stock	10000	$7.69	44,456.0000	51,186,206	18.36%	0.02%
May 18, 2026	KADANT INC	$KAI	Blanchard Thomas Andrew	S	Common Stock	1400	$322.04	557.0000	14,624,159	71.54%	0.01%
May 15, 2026	AtriCure, Inc.	$ATRC	Doraiswamy Vinayak	S	Common Stock	5000	$28.13	91,875.0000	49,809,901	5.16%	0.01%
May 14, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	CHUNG PETER Y	S	Common Stock	43268	$378.20	6,781.0000	76,718,000	86.45%	0.06%
May 14, 2026	TEVA PHARMACEUTICAL INDUSTRIES LTD	$TEVA	Lippman Evan	S	Ordinary Shares	5746	$35.58	6,095.0000	1,179,000,000	48.53%	0.00%
May 14, 2026	TEVA PHARMACEUTICAL INDUSTRIES LTD	$TEVA	Lippman Evan	S	Ordinary Shares	35912	$35.58	44,191.0000	1,179,000,000	44.83%	0.00%
May 14, 2026	TEVA PHARMACEUTICAL INDUSTRIES LTD	$TEVA	Kalif Eliyahu Sharon	S	Ordinary Shares	153251	$35.61	172,184.0000	1,179,000,000	47.09%	0.01%
May 15, 2026	Bicara Therapeutics Inc.	$BCAX	Cohlhepp Ryan	S	Common Stock	8000	$20.29	196,141.0000	54,563,864	3.92%	0.01%
May 15, 2026	Bicara Therapeutics Inc.	$BCAX	Cohlhepp Ryan	S	Common Stock	4500	$20.29	191,641.0000	54,563,864	2.29%	0.01%
May 14, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	4228	$87.20	38,778,573.0000	190,227,932	0.01%	0.00%
May 14, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	5539	$88.24	38,773,034.0000	190,227,932	0.01%	0.00%
May 14, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	418	$88.90	38,772,616.0000	190,227,932	0.00%	0.00%
May 15, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	29855	$87.35	38,742,761.0000	190,227,932	0.08%	0.02%
May 15, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	8385	$87.92	38,734,376.0000	190,227,932	0.02%	0.00%
May 15, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	204	$88.94	38,734,172.0000	190,227,932	0.00%	0.00%
May 15, 2026	TANGER INC.	$SKT	RYAN BERMAN BRIDGET	S	Common Stock	14698	$35.24	86,593.0000	119,232,000	14.51%	0.01%
May 14, 2026	JFrog Ltd	$FROG	Simon Frederic	S	Ordinary Shares	17056	$62.64	3,441,230.0000	119,628,931	0.49%	0.01%
May 14, 2026	JFrog Ltd	$FROG	Simon Frederic	S	Ordinary Shares	54865	$63.41	3,386,365.0000	119,628,931	1.59%	0.05%
May 14, 2026	JFrog Ltd	$FROG	Simon Frederic	S	Ordinary Shares	36600	$64.52	3,349,765.0000	119,628,931	1.08%	0.03%
May 14, 2026	JFrog Ltd	$FROG	Simon Frederic	S	Ordinary Shares	8979	$65.16	3,340,786.0000	119,628,931	0.27%	0.01%
May 14, 2026	JFrog Ltd	$FROG	Landman Yoav	S	Ordinary Shares	5800	$62.61	5,822,637.0000	119,628,931	0.10%	0.00%
May 14, 2026	JFrog Ltd	$FROG	Landman Yoav	S	Ordinary Shares	18614	$63.55	5,804,023.0000	119,628,931	0.32%	0.02%
May 14, 2026	JFrog Ltd	$FROG	Landman Yoav	S	Ordinary Shares	41034	$64.53	5,762,989.0000	119,628,931	0.71%	0.03%
May 14, 2026	JFrog Ltd	$FROG	Landman Yoav	S	Ordinary Shares	9552	$65.15	5,753,437.0000	119,628,931	0.17%	0.01%
May 15, 2026	HALLIBURTON CO	$HAL	Beckwith Van H.	S	Common Stock	198349	$41.29	146,186.4900	853,000,000	57.57%	0.02%
May 15, 2026	Evolv Technologies Holdings, Inc.	$EVLV	Ellenbogen Michael	S	Class A Common Stock	80745	$5.63	2,235,096.0000	174,617,589	3.49%	0.05%
May 15, 2026	Root, Inc.	$ROOT	Allison Jonathan	S	Class A Common Stock	1606	$55.96	68,356.0000	17,100,000	2.30%	0.01%
May 15, 2026	BRUKER CORP	$BRKR	Munch Mark	S	Common Stock	2000	$43.90	128,443.0000	151,800,000	1.53%	0.00%
May 14, 2026	Johnson Controls International plc	$JCI	Grabowski Todd M	S	Ordinary Shares	4274	$145.50	29,380.4200	614,000,000	12.70%	0.00%
May 15, 2026	HUNT J B TRANSPORT SERVICES INC	$JBHT	Hicks Bradley W.	S	Common Stock	7644	$261.91	23,982.0000	98,424,000	24.17%	0.01%
May 15, 2026	StoneX Group Inc.	$SNEX	BEXIGA ANNABELLE G	S	Common Stock	1500	$112.82	21,688.0000	53,654,586	6.47%	0.00%
May 15, 2026	StoneX Group Inc.	$SNEX	Dunaway William J	S	Common Stock	64017	$110.46	273,586.0000	53,654,586	18.96%	0.12%
May 15, 2026	INNODATA INC	$INOD	Massey Stewart R	S	Common Stock	10000	$96.00	40,205.0000	35,572,000	19.92%	0.03%
May 14, 2026	PRUDENTIAL FINANCIAL INC	$PFH	KAPPLER ANN M	S	Common Stock	13580	$103.25	22,958.0000	351,800,000	37.17%	0.00%
May 14, 2026	GOLDMAN SACHS GROUP INC	$GS	COLEMAN DENIS P.	S	Common Stock, par value $0.01 per share	2509	$972.29	39,650.0000	319,200,000	5.95%	0.00%
May 14, 2026	GOLDMAN SACHS GROUP INC	$GS	COLEMAN DENIS P.	S	Common Stock, par value $0.01 per share	1560	$973.19	38,090.0000	319,200,000	3.93%	0.00%
May 14, 2026	GOLDMAN SACHS GROUP INC	$GS	COLEMAN DENIS P.	S	Common Stock, par value $0.01 per share	1360	$974.53	36,730.0000	319,200,000	3.57%	0.00%
May 14, 2026	GOLDMAN SACHS GROUP INC	$GS	COLEMAN DENIS P.	S	Common Stock, par value $0.01 per share	1428	$975.21	35,302.0000	319,200,000	3.89%	0.00%
May 15, 2026	ASSURANT, INC.	$AIZ	MEIER KEITH	S	Common Stock	25000	$254.31	19,404.0440	49,792,919	56.30%	0.05%
May 15, 2026	Noble Corp plc	$NE	Hirshberg Al J.	S	A Ordinary Shares	3500	$52.63	34,303.0000	160,202,000	9.26%	0.00%
May 15, 2026	Noble Corp plc	$NE	Hirshberg Al J.	S	A Ordinary Shares	1500	$52.60	32,803.0000	160,202,000	4.37%	0.00%
May 14, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	836	$189.98	1,684,913.0000	203,379,000	0.05%	0.00%
May 14, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	2971	$190.46	1,681,942.0000	203,379,000	0.18%	0.00%
May 14, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	3598	$191.62	1,678,344.0000	203,379,000	0.21%	0.00%
May 14, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	1630	$192.31	1,676,714.0000	203,379,000	0.10%	0.00%
May 14, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	503	$193.44	1,676,211.0000	203,379,000	0.03%	0.00%
May 14, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	216	$195.66	1,675,995.0000	203,379,000	0.01%	0.00%
May 14, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	246	$196.20	1,675,749.0000	203,379,000	0.01%	0.00%
May 15, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	4220	$186.87	1,671,529.0000	203,379,000	0.25%	0.00%
May 15, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	3204	$187.53	1,668,325.0000	203,379,000	0.19%	0.00%
May 15, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	2007	$188.35	1,666,318.0000	203,379,000	0.12%	0.00%
May 15, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	221	$189.47	1,666,097.0000	203,379,000	0.01%	0.00%
May 15, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	348	$190.39	1,665,749.0000	203,379,000	0.02%	0.00%
May 14, 2026	Intercontinental Exchange, Inc.	$ICE	Kapani Mayur	S	Common Stock	2900	$155.27	66,240.0000	653,000,000	4.19%	0.00%
May 14, 2026	Intercontinental Exchange, Inc.	$ICE	Kapani Mayur	S	Common Stock	1371	$155.73	64,869.0000	653,000,000	2.07%	0.00%
May 15, 2026	COLGATE PALMOLIVE CO	$CL	Malcolm Gregory	S	Common Stock	2300	$88.44	22,197.0000	812,574,698	9.39%	0.00%
May 15, 2026	CME GROUP INC.	$CME	DUFFY TERRENCE A	S	Common Stock Class A	25996	$298.14	64,634.0000	360,596,647	28.68%	0.01%
May 15, 2026	CME GROUP INC.	$CME	DUFFY TERRENCE A	S	Common Stock Class A	9004	$299.58	55,630.0000	360,596,647	13.93%	0.00%
May 14, 2026	CareDx, Inc.	$CDNA	TORRES ARTHUR A	S	Common Stock	4086	$20.97	45,149.0000	54,016,446	8.30%	0.01%
May 15, 2026	CareDx, Inc.	$CDNA	TORRES ARTHUR A	S	Common Stock	6484	$19.89	38,665.0000	54,016,446	14.36%	0.01%
May 14, 2026	Oscar Health, Inc.	$OSCR	Blackley Richard Scott	S	Class A Common Stock	91259	$23.10	1,300,401.0000	262,388,000	6.56%	0.03%
May 14, 2026	Oscar Health, Inc.	$OSCR	Blackley Richard Scott	S	Class A Common Stock	8741	$23.79	1,291,660.0000	262,388,000	0.67%	0.00%
May 14, 2026	LINDE PLC	$LIN	WOOD ROBERT L	S	Ordinary Shares	880	$508.76	28,046.9630	473,500,000	3.04%	0.00%
May 15, 2026	LINDE PLC	$LIN	WOOD ROBERT L	S	Ordinary Shares	4335	$506.39	23,711.9630	473,500,000	15.46%	0.00%
May 15, 2026	AFLAC INC	$AFL	KENNY THOMAS J	S	Common Stock	1740	$116.57	13,219.0000	539,052,000	11.63%	0.00%
May 18, 2026	Archrock, Inc.	$AROC	Aron Doug S	S	Common Stock	35000	$38.30	359,337.0000	174,496,000	8.88%	0.02%
May 14, 2026	CREDIT ACCEPTANCE CORP	$CACC	Booth Kenneth	S	Common Stock	2000	$544.00	22,831.9000	10,680,143	8.05%	0.02%
May 14, 2026	CREDIT ACCEPTANCE CORP	$CACC	Booth Kenneth	S	Common Stock	2000	$539.13	22,831.9000	10,680,143	8.05%	0.02%
May 14, 2026	Lifeway Foods, Inc.	$LWAY	SMOLYANSKY EDWARD	S	Common Stock, no par value	22818	$25.25	2,912,157.0000	15,422,000	0.78%	0.15%
May 14, 2026	Lifeway Foods, Inc.	$LWAY	SMOLYANSKY EDWARD	S	Common Stock, no par value	2182	$26.28	2,909,975.0000	15,422,000	0.07%	0.01%
May 15, 2026	Lifeway Foods, Inc.	$LWAY	SMOLYANSKY EDWARD	S	Common Stock, no par value	11388	$24.21	2,898,587.0000	15,422,000	0.39%	0.07%
May 15, 2026	Lifeway Foods, Inc.	$LWAY	SMOLYANSKY EDWARD	S	Common Stock, no par value	12612	$25.46	2,885,975.0000	15,422,000	0.44%	0.08%
May 14, 2026	BlackRock ESG Capital Allocation Term Trust	$ECAT	Saba Capital Management, L.P.	S	Common Stock	2588	$15.69	19,785,667.0000	0	0.01%	0.00%
May 15, 2026	BlackRock ESG Capital Allocation Term Trust	$ECAT	Saba Capital Management, L.P.	S	Common Stock	7609	$15.25	19,778,058.0000	0	0.04%	0.00%
May 14, 2026	LINCOLN EDUCATIONAL SERVICES CORP	$LINC	Juniper Investment Company, LLC	S	Common Stock, no par value per share	47836	$51.16	1,890,475.0000	31,592,807	2.47%	0.15%
May 15, 2026	LINCOLN EDUCATIONAL SERVICES CORP	$LINC	Juniper Investment Company, LLC	S	Common Stock, no par value per share	1985	$50.11	1,888,490.0000	31,592,807	0.11%	0.01%
May 14, 2026	REINSURANCE GROUP OF AMERICA INC	$RGA	HERRMANN RONALD	S	Common stock	6830	$210.56	4,108.0000	66,800,000	62.44%	0.01%
May 14, 2026	REINSURANCE GROUP OF AMERICA INC	$RGA	HERRMANN RONALD	S	Common stock	170	$211.28	3,938.0000	66,800,000	4.14%	0.00%
May 15, 2026	KIRBY CORP	$KEX	Woodruff William Matthew	S	Common Stock, par value $0.10 per share	678	$147.37	9.0000	56,045,000	98.69%	0.00%
May 15, 2026	KIRBY CORP	$KEX	O'Neil Christian G.	S	Common Stock, par value $0.10 per share	11287	$145.93	0.0000	56,045,000	100.00%	0.02%
May 15, 2026	KIRBY CORP	$KEX	Husted Amy D.	S	Common Stock, par value $0.10 per share	4000	$145.43	10,814.0000	56,045,000	27.00%	0.01%
May 15, 2026	ROKU, INC	$ROKU	Jedda Dan	S	Class A Common Stock	7000	$122.56	71,115.0000	150,912,000	8.96%	0.00%
May 14, 2026	Select Water Solutions, Inc.	$WTTR	Burnett Richard Alan	S	Class A Common Stock	19684	$18.73	116,894.0000	0	14.41%	0.00%
May 15, 2026	Select Water Solutions, Inc.	$WTTR	Burnett Richard Alan	S	Class A Common Stock	45316	$18.74	71,578.0000	0	38.77%	0.00%
May 18, 2026	Citizens Community Bancorp Inc.	$CZWI	MOLL JAMES D	S	Common Stock, par value $0.01 per share	1000	$20.50	45,087.0000	9,973,000	2.17%	0.01%
May 18, 2026	Citizens Community Bancorp Inc.	$CZWI	MOLL JAMES D	S	Common Stock, par value $0.01 per share	500	$20.75	44,587.0000	9,973,000	1.11%	0.01%
May 18, 2026	Citizens Community Bancorp Inc.	$CZWI	MOLL JAMES D	S	Common Stock, par value $0.01 per share	500	$20.59	44,087.0000	9,973,000	1.12%	0.01%
May 15, 2026	MIAMI INTERNATIONAL HOLDINGS, INC.	$MIAX	Emmons Lance	S	Common Stock	35000	$56.36	84,262.0000	81,435,030	29.35%	0.04%
May 15, 2026	FIRST NORTHERN COMMUNITY BANCORP	$FNRN	Smith Jeremiah Zachary	S	Common Stock	6783	$17.69	154,569.0000	15,823,533	4.20%	0.04%
May 15, 2026	Upstart Holdings, Inc.	$UPST	Blankmeyer Andrea	S	Common Stock	2759	$28.96	166,668.0000	107,492,735	1.63%	0.00%
May 15, 2026	Upstart Holdings, Inc.	$UPST	Blankmeyer Andrea	S	Common Stock	4184	$30.05	162,484.0000	107,492,735	2.51%	0.00%
May 15, 2026	Upstart Holdings, Inc.	$UPST	Blankmeyer Andrea	S	Common Stock	101	$30.54	162,383.0000	107,492,735	0.06%	0.00%
May 15, 2026	Upstart Holdings, Inc.	$UPST	Darling Scott	S	Common Stock	286	$28.84	136,315.0000	107,492,735	0.21%	0.00%
May 15, 2026	Upstart Holdings, Inc.	$UPST	Darling Scott	S	Common Stock	441	$29.99	135,060.0000	107,492,735	0.33%	0.00%
May 15, 2026	Upstart Holdings, Inc.	$UPST	Datta Sanjay	S	Common Stock	806	$28.96	337,552.0000	107,492,735	0.24%	0.00%
May 15, 2026	Upstart Holdings, Inc.	$UPST	Datta Sanjay	S	Common Stock	1011	$30.03	336,541.0000	107,492,735	0.30%	0.00%
May 14, 2026	WILLIAMS SONOMA INC	$WSM	ALBER LAURA	S	Common Stock	7302	$171.93	985,030.0000	120,399,000	0.74%	0.01%
May 14, 2026	WILLIAMS SONOMA INC	$WSM	ALBER LAURA	S	Common Stock	9689	$172.72	975,341.0000	120,399,000	0.98%	0.01%
May 14, 2026	WILLIAMS SONOMA INC	$WSM	ALBER LAURA	S	Common Stock	2609	$173.78	972,732.0000	120,399,000	0.27%	0.00%
May 14, 2026	WILLIAMS SONOMA INC	$WSM	ALBER LAURA	S	Common Stock	400	$174.57	972,332.0000	120,399,000	0.04%	0.00%
May 14, 2026	Maze Therapeutics, Inc.	$MAZE	Bernstein Harold	S	Common Stock	15000	$26.22	0.0000	48,119,444	100.00%	0.03%
May 15, 2026	Maze Therapeutics, Inc.	$MAZE	Coloma Jason V	S	Common Stock	1822	$26.00	412,074.0000	48,119,444	0.44%	0.00%
May 15, 2026	Maze Therapeutics, Inc.	$MAZE	Coloma Jason V	S	Common Stock	116	$26.00	412,074.0000	48,119,444	0.03%	0.00%
May 18, 2026	Edwards Lifesciences Corp	$EW	Lippis Daniel J.	S	Common Stock	620	$81.14	40,410.9103	658,200,000	1.51%	0.00%
May 15, 2026	Edwards Lifesciences Corp	$EW	BOBO DONALD E JR	S	Common Stock	9968	$82.07	175,523.8288	658,200,000	5.37%	0.00%
May 15, 2026	Edwards Lifesciences Corp	$EW	BOBO DONALD E JR	S	Common Stock	8000	$81.82	175,523.8288	658,200,000	4.36%	0.00%
May 15, 2026	HF Sinclair Corp	$DINO	Pompa Valerie	S	Common Stock	10000	$69.05	43,098.0000	223,231,000	18.83%	0.00%
May 18, 2026	Guidewire Software, Inc.	$GWRE	Rosenbaum Michael George	S	Common Stock	1200	$128.19	210,406.0000	86,451,737	0.57%	0.00%
May 14, 2026	Alphabet Inc.	$GOOG	GV 2019 GP, L.L.C.	S	Class A Common Stock	60077	$23.01	3,622,604.0000	12,230,000,000	1.63%	0.00%
May 15, 2026	Alphabet Inc.	$GOOG	GV 2019 GP, L.L.C.	S	Class A Common Stock	45410	$23.27	3,664,669.0000	12,230,000,000	1.22%	0.00%
May 15, 2026	Alphabet Inc.	$GOOG	GV 2019 GP, L.L.C.	S	Class A Common Stock	42065	$24.27	3,622,604.0000	12,230,000,000	1.15%	0.00%
May 14, 2026	ZILLOW GROUP, INC.	$Z	Spaulding Dan	S	Class C Capital Stock	1906	$37.86	52,924.0000	254,117,000	3.48%	0.00%
May 14, 2026	ZILLOW GROUP, INC.	$Z	Spaulding Dan	S	Class C Capital Stock	150	$38.74	52,774.0000	254,117,000	0.28%	0.00%
May 18, 2026	ZILLOW GROUP, INC.	$Z	Spaulding Dan	S	Class C Capital Stock	3078	$37.40	49,696.0000	254,117,000	5.83%	0.00%
May 14, 2026	ZILLOW GROUP, INC.	$Z	Hofmann Jeremy	S	Class C Capital Stock	3371	$37.86	74,116.0000	254,117,000	4.35%	0.00%
May 14, 2026	ZILLOW GROUP, INC.	$Z	Hofmann Jeremy	S	Class C Capital Stock	300	$38.72	73,816.0000	254,117,000	0.40%	0.00%
May 18, 2026	ZILLOW GROUP, INC.	$Z	Hofmann Jeremy	S	Class C Capital Stock	5501	$37.40	68,315.0000	254,117,000	7.45%	0.00%
May 18, 2026	Gitlab Inc.	$GTLB	Sijbrandij Sytse	S	Class A Common Stock	10792	$24.09	15,123,659.0000	167,407,000	0.07%	0.01%
May 18, 2026	Gitlab Inc.	$GTLB	Sijbrandij Sytse	S	Class A Common Stock	105408	$24.93	15,018,251.0000	167,407,000	0.70%	0.06%
May 15, 2026	ELECTRONIC ARTS INC.	$EA	Singh Vijayanthimala	S	Common Stock	1200	$200.81	27,560.0000	250,150,000	4.17%	0.00%
May 15, 2026	ELECTRONIC ARTS INC.	$EA	Miele Laura	S	Common Stock	2500	$200.54	40,843.0000	250,150,000	5.77%	0.00%
May 14, 2026	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	886	$293.18	1,552,588.0000	81,357,418	0.06%	0.00%
May 14, 2026	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	1130	$294.47	1,551,458.0000	81,357,418	0.07%	0.00%
May 14, 2026	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	1396	$295.60	1,550,062.0000	81,357,418	0.09%	0.00%
May 14, 2026	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	933	$296.50	1,549,129.0000	81,357,418	0.06%	0.00%
May 14, 2026	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	562	$298.04	1,548,567.0000	81,357,418	0.04%	0.00%
May 14, 2026	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	1588	$298.92	1,546,979.0000	81,357,418	0.10%	0.00%
May 14, 2026	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	917	$299.98	1,546,062.0000	81,357,418	0.06%	0.00%
May 14, 2026	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	1110	$301.03	1,544,952.0000	81,357,418	0.07%	0.00%
May 14, 2026	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	1184	$302.02	1,543,768.0000	81,357,418	0.08%	0.00%
May 14, 2026	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	258	$302.97	1,543,510.0000	81,357,418	0.02%	0.00%
May 14, 2026	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	36	$304.08	1,543,474.0000	81,357,418	0.00%	0.00%
May 18, 2026	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	1188	$309.72	1,548,286.0000	81,357,418	0.08%	0.00%
May 18, 2026	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	773	$311.36	1,547,513.0000	81,357,418	0.05%	0.00%
May 18, 2026	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	2039	$311.92	1,545,474.0000	81,357,418	0.13%	0.00%
May 18, 2026	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	1880	$322.58	1,543,594.0000	81,357,418	0.12%	0.00%
May 18, 2026	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	114	$323.29	1,543,480.0000	81,357,418	0.01%	0.00%
May 18, 2026	MongoDB, Inc.	$MDB	MERRIMAN DWIGHT A	S	Common Stock	6	$324.16	1,543,474.0000	81,357,418	0.00%	0.00%
May 15, 2026	CBRE GROUP, INC.	$CBRE	Giamartino Emma E.	S	Class A Common Stock	2250	$130.74	110,729.0000	300,751,541	1.99%	0.00%
May 14, 2026	Live Oak Bancshares, Inc.	$LOB	MAHAN JAMES S III	S	Voting Common Stock	10000	$36.23	6,354,875.0000	46,216,958	0.16%	0.02%
May 15, 2026	Howard Hughes Holdings Inc.	$HHH	Carman James	S	Common stock, $0.01 par value per share	1500	$64.20	22,096.0000	65,910,640	6.36%	0.00%
May 14, 2026	WESTWOOD HOLDINGS GROUP INC	$WHG	BYRNE SUSAN M	S	common stock	500	$16.00	285,200.0000	9,408,125	0.18%	0.01%
May 18, 2026	WESTWOOD HOLDINGS GROUP INC	$WHG	BYRNE SUSAN M	S	common stock	651	$16.08	284,549.0000	9,408,125	0.23%	0.01%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	71	$1144.43	7,429.0000	58,200,000	0.95%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	259	$1145.37	7,170.0000	58,200,000	3.49%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	120	$1146.17	7,050.0000	58,200,000	1.67%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	462	$1147.52	6,588.0000	58,200,000	6.55%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	775	$1148.25	5,813.0000	58,200,000	11.76%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	463	$1149.33	5,350.0000	58,200,000	7.96%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	119	$1150.33	5,231.0000	58,200,000	2.22%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	151	$1151.49	5,080.0000	58,200,000	2.89%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	50	$1152.28	5,030.0000	58,200,000	0.98%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	130	$1153.71	4,900.0000	58,200,000	2.58%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	70	$1154.78	4,830.0000	58,200,000	1.43%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	50	$1156.07	4,780.0000	58,200,000	1.04%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	45	$1158.62	4,735.0000	58,200,000	0.94%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	95	$1159.69	4,640.0000	58,200,000	2.01%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	70	$1160.33	4,570.0000	58,200,000	1.51%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	110	$1162.65	4,460.0000	58,200,000	2.41%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	10	$1163.19	4,450.0000	58,200,000	0.22%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	76	$1164.94	4,374.0000	58,200,000	1.71%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	177	$1165.94	4,197.0000	58,200,000	4.05%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	121	$1167.02	4,076.0000	58,200,000	2.88%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	186	$1168.13	3,890.0000	58,200,000	4.56%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	81	$1169.13	3,809.0000	58,200,000	2.08%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	26	$1170.54	3,783.0000	58,200,000	0.68%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	43	$1172.05	3,740.0000	58,200,000	1.14%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	63	$1172.69	3,677.0000	58,200,000	1.68%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	30	$1174.39	3,647.0000	58,200,000	0.82%	0.00%
May 15, 2026	TransDigm Group INC	$TDG	Reiss Joel	S	Common Stock	47	$1175.28	3,600.0000	58,200,000	1.29%	0.00%
May 18, 2026	Ultragenyx Pharmaceutical Inc.	$RARE	SULIMAN SHEHNAAZ	S	Common Stock	5740	$25.12	27,951.0000	98,600,000	17.04%	0.01%
May 15, 2026	KESTRA MEDICAL TECHNOLOGIES, LTD.	$KMTS	Webster Brian Daniel	S	Common Shares	8155	$20.53	341,631.0000	58,349,053	2.33%	0.01%
May 15, 2026	KESTRA MEDICAL TECHNOLOGIES, LTD.	$KMTS	Webster Brian Daniel	S	Common Shares	6845	$21.46	334,786.0000	58,349,053	2.00%	0.01%
May 15, 2026	Proficient Auto Logistics, Inc	$PAL	ODELL RICHARD D	S	Common Stock	33743	$5.08	964,099.0000	27,826,452	3.38%	0.12%
May 18, 2026	Proficient Auto Logistics, Inc	$PAL	ODELL RICHARD D	S	Common Stock	27191	$5.03	936,908.0000	27,826,452	2.82%	0.10%
May 14, 2026	HARMONIC INC.	$HLIT	Copeland Stephanie	S	Common Stock	4300	$13.31	20,752.0000	114,602,000	17.16%	0.00%
May 18, 2026	Oruka Therapeutics, Inc.	$ORKA	Agarwal Arjun	S	Common Stock	4190	$58.34	22,506.0000	42,095,951	15.70%	0.01%
May 18, 2026	Oruka Therapeutics, Inc.	$ORKA	Agarwal Arjun	S	Common Stock	4600	$59.19	17,906.0000	42,095,951	20.44%	0.01%
May 18, 2026	Oruka Therapeutics, Inc.	$ORKA	Agarwal Arjun	S	Common Stock	800	$60.34	17,106.0000	42,095,951	4.47%	0.00%
May 18, 2026	Oruka Therapeutics, Inc.	$ORKA	Agarwal Arjun	S	Common Stock	700	$61.16	16,406.0000	42,095,951	4.09%	0.00%
May 18, 2026	FLOTEK INDUSTRIES INC/CN/	$FTK	CLEMENT JAMES BOND	S	Common Shares	12554	$20.08	115,324.0000	38,137,000	9.82%	0.03%
May 15, 2026	Moderna, Inc.	$MRNA	Hoge Stephen	S	Common Stock	53336	$48.40	1,634,046.0000	389,000,000	3.16%	0.01%
May 15, 2026	NEUROCRINE BIOSCIENCES INC	$NBIX	POPS RICHARD F	S	Common Stock	15000	$157.65	34,480.0000	102,500,000	30.32%	0.01%
May 15, 2026	Murphy USA Inc.	$MUSA	Emery Keith A.	S	Common Stock	517	$574.49	0.0000	19,526,000	100.00%	0.00%
May 18, 2026	MADRIGAL PHARMACEUTICALS, INC.	$MDGL	Soergel David	S	Common Stock	844	$515.90	11,075.0000	22,939,969	7.08%	0.00%
May 15, 2026	GILEAD SCIENCES, INC.	$GILD	Mercier Johanna	S	Common Stock	7749	$130.29	146,030.0000	1,256,000,000	5.04%	0.00%
May 15, 2026	GILEAD SCIENCES, INC.	$GILD	Mercier Johanna	S	Common Stock	11177	$131.19	134,853.0000	1,256,000,000	7.65%	0.00%
May 15, 2026	GILEAD SCIENCES, INC.	$GILD	Mercier Johanna	S	Common Stock	8374	$132.23	126,479.0000	1,256,000,000	6.21%	0.00%
May 15, 2026	GILEAD SCIENCES, INC.	$GILD	Mercier Johanna	S	Common Stock	700	$132.75	125,779.0000	1,256,000,000	0.55%	0.00%
May 15, 2026	GILEAD SCIENCES, INC.	$GILD	Dickinson Andrew D	S	Common Stock	3000	$132.27	173,191.0000	1,256,000,000	1.70%	0.00%
May 15, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	14041	$94.88	1,426,415.0000	35,572,000	0.97%	0.04%
May 15, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	76142	$95.87	1,350,273.0000	35,572,000	5.34%	0.21%
May 15, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	9817	$96.36	1,340,456.0000	35,572,000	0.73%	0.03%
May 18, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	60295	$93.59	1,430,161.0000	35,572,000	4.05%	0.17%
May 18, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	43289	$94.28	1,386,872.0000	35,572,000	3.03%	0.12%
May 18, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	6535	$96.48	1,340,456.0000	35,572,000	0.49%	0.02%
May 15, 2026	Walmart Inc.	$WMT	Bartlett Daniel J	S	Common	1250	$133.77	635,592.5330	8,026,000,000	0.20%	0.00%
May 15, 2026	PennyMac Financial Services, Inc.	$PFSI	Perotti Daniel Stanley	S	Common Stock	2925	$87.50	226,326.0000	53,859,000	1.28%	0.01%
May 15, 2026	Equitable Holdings, Inc.	$EQH	Eckert William James IV	S	Common Stock	7300	$42.49	15,505.7956	302,400,000	32.01%	0.00%
May 15, 2026	Equitable Holdings, Inc.	$EQH	Lane Nick	S	Common Stock	4417	$42.45	124,218.2658	302,400,000	3.43%	0.00%
May 15, 2026	Equitable Holdings, Inc.	$EQH	HURD JEFFREY J	S	Common Stock	9358	$42.44	84,403.4032	302,400,000	9.98%	0.00%
May 15, 2026	Equitable Holdings, Inc.	$EQH	HURD JEFFREY J	S	Common Stock	5000	$42.45	79,403.4032	302,400,000	5.92%	0.00%
May 14, 2026	VEECO INSTRUMENTS INC	$VECO	DAMORE RICHARD A	S	Common Stock	43701	$60.71	112,594.0000	60,414,000	27.96%	0.07%
May 14, 2026	DROPBOX, INC.	$DBX	Houston Andrew	S	Class A Common Stock	37498	$25.96	9,427,838.0000	242,900,000	0.40%	0.02%
May 14, 2026	MICROSOFT CORP	$MSFT	Coleman Amy	S	Common Stock	1262	$411.34	46,003.3801	7,463,000,000	2.67%	0.00%
May 15, 2026	Marqeta, Inc.	$MQ	Sumner Crystal	S	Class A Common Stock	5055	$3.85	507,209.0000	470,294,000	0.99%	0.00%
May 15, 2026	Marqeta, Inc.	$MQ	Cummings Martha	S	Class A Common Stock	2853	$3.85	30,410.0000	470,294,000	8.58%	0.00%
May 14, 2026	Ambiq Micro, Inc.	$AMBQ	Hanson Scott McLean	S	Common Stock	3900	$68.62	209,426.0000	18,313,186	1.83%	0.02%
May 14, 2026	Ambiq Micro, Inc.	$AMBQ	Hanson Scott McLean	S	Common Stock	6100	$69.59	203,326.0000	18,313,186	2.91%	0.03%
May 14, 2026	Ambiq Micro, Inc.	$AMBQ	Hanson Scott McLean	S	Common Stock	200	$70.50	203,126.0000	18,313,186	0.10%	0.00%
May 15, 2026	Ambiq Micro, Inc.	$AMBQ	Chen Sean Chihhsiang	S	Common Stock	32351	$70.53	143,609.0000	18,313,186	18.39%	0.18%
May 15, 2026	Ambiq Micro, Inc.	$AMBQ	Chen Sean Chihhsiang	S	Common Stock	23334	$71.37	120,275.0000	18,313,186	16.25%	0.13%
May 14, 2026	Ambiq Micro, Inc.	$AMBQ	Esaka Fumihide	S	Common Stock	60000	$70.02	391,189.0000	18,313,186	13.30%	0.33%
May 14, 2026	Ambiq Micro, Inc.	$AMBQ	Winzeler Jeffrey G	S	Common Stock	25918	$69.90	94,477.0000	18,313,186	21.53%	0.14%
May 14, 2026	Ambiq Micro, Inc.	$AMBQ	Winzeler Jeffrey G	S	Common Stock	82	$70.65	94,395.0000	18,313,186	0.09%	0.00%
May 15, 2026	PRICESMART INC	$PSMT	Velasco Francisco	S	Common Stock, $0.0001 par value per share	338	$158.56	76,048.0000	32,800,000	0.44%	0.00%
Feb. 26, 2026	FIRST MERCHANTS CORP	$FRME	Myers Larry W	S	Common Stock	5000	$41.50	333,656.7400	57,817,391	1.48%	0.01%
May 18, 2026	SCHWAB CHARLES CORP	$SCHW	Schwab Charles R.	S	Common Stock	27500	$92.40	95,290,431.3300	2,074,000,000	0.03%	0.00%
May 18, 2026	TD SYNNEX CORP	$SNX	HUME RICHARD T	S	Common Stock	358	$227.93	33,179.0000	99,012,000	1.07%	0.00%
May 18, 2026	TD SYNNEX CORP	$SNX	HUME RICHARD T	S	Common Stock	1907	$228.39	31,272.0000	99,012,000	5.75%	0.00%
May 18, 2026	TD SYNNEX CORP	$SNX	HUME RICHARD T	S	Common Stock	959	$229.51	30,313.0000	99,012,000	3.07%	0.00%
May 18, 2026	TD SYNNEX CORP	$SNX	HUME RICHARD T	S	Common Stock	639	$230.63	29,674.0000	99,012,000	2.11%	0.00%
May 18, 2026	TD SYNNEX CORP	$SNX	HUME RICHARD T	S	Common Stock	1017	$231.30	28,657.0000	99,012,000	3.43%	0.00%
May 18, 2026	TD SYNNEX CORP	$SNX	HUME RICHARD T	S	Common Stock	120	$232.07	28,537.0000	99,012,000	0.42%	0.00%
May 14, 2026	Crexendo, Inc.	$CXDO	Brinton Jon	S	Common Stock	10000	$9.65	104,795.0000	31,818,738	8.71%	0.03%
May 14, 2026	Crexendo, Inc.	$CXDO	Gaylor Douglas Walter	S	Common Stock	10000	$9.52	221,413.0000	31,818,738	4.32%	0.03%
May 15, 2026	Fold Holdings, Inc.	$FLD	Dickman Thomas J	S	Common Stock	4049	$1.43	539,458.0000	48,720,405	0.74%	0.01%
May 15, 2026	ELECTRONIC ARTS INC.	$EA	Wilson Andrew	S	Common Stock	5000	$200.54	100,948.0000	250,150,000	4.72%	0.00%
May 18, 2026	MapLight Therapeutics, Inc.	$MPLT	Kroeger Christopher A.	S	Voting Common Stock	118037	$27.19	1,394,292.0000	45,373,033	7.80%	0.26%
May 18, 2026	MapLight Therapeutics, Inc.	$MPLT	Kroeger Christopher A.	S	Voting Common Stock	198	$28.15	1,394,094.0000	45,373,033	0.01%	0.00%
May 18, 2026	ServiceNow, Inc.	$NOW	Fipps Paul	S	Common Stock	1048	$98.51	12,071.8800	1,047,278,000	7.99%	0.00%
May 14, 2026	ServiceNow, Inc.	$NOW	Sands Anita M	S	Common Stock	16445	$90.14	30,090.0000	1,047,278,000	35.34%	0.00%
May 14, 2026	ServiceNow, Inc.	$NOW	Chamberlain Paul Edward	S	Common Stock	1500	$87.23	44,930.0000	1,047,278,000	3.23%	0.00%
May 15, 2026	Mirum Pharmaceuticals, Inc.	$MIRM	Ramasastry Saira	S	Common Stock	2000	$109.47	0.0000	56,993,841	100.00%	0.00%
May 18, 2026	Rackspace Technology, Inc.	$RXT	TEAL-GUESS KELLIE	S	Common Stock	113232	$5.12	909,152.0000	246,700,000	11.08%	0.05%
May 14, 2026	Klaviyo, Inc.	$KVYO	Whalen Amanda	S	Series A Common Stock	14000	$14.26	895,141.0000	290,896,895	1.54%	0.00%
May 14, 2026	Strategy Inc	$MSTR	Patten Jarrod M	S	Class A Common Stock	1000	$190.28	28,000.0000	277,660,000	3.45%	0.00%
May 14, 2026	Strategy Inc	$MSTR	Patten Jarrod M	S	Class A Common Stock	500	$192.00	28,000.0000	277,660,000	1.75%	0.00%
May 14, 2026	GE Vernova Inc.	$GEV	Potvin Matthew Joseph	S	Common stock, par value $0.01 per share	2333	$1059.09	3,549.0000	276,000,000	39.66%	0.00%
May 14, 2026	Bloom Energy Corp	$BE	Chitoori Satish	S	Class A Common Stock	2111	$288.24	210,254.0000	280,548,215	0.99%	0.00%
May 14, 2026	Bloom Energy Corp	$BE	SODERBERG SHAWN MARIE	S	Class A Common Stock	2879	$288.10	479,584.0000	280,548,215	0.60%	0.00%
May 18, 2026	Bloom Energy Corp	$BE	SODERBERG SHAWN MARIE	S	Class A Common Stock	2746	$259.42	476,838.0000	280,548,215	0.57%	0.00%
May 14, 2026	Bloom Energy Corp	$BE	Joshi Aman	S	Class A Common Stock	4813	$288.20	175,708.0000	280,548,215	2.67%	0.00%
May 15, 2026	International Seaways, Inc.	$INSW	Zabrocky Lois K	S	Common Stock	2000	$84.23	179,745.0000	49,714,857	1.10%	0.00%
May 15, 2026	International Seaways, Inc.	$INSW	Pribor Jeffrey	S	Common Stock	1000	$83.72	102,984.0000	49,714,857	0.96%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	3	$562.72	2,272,019.0000	252,098,440	0.00%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	23	$564.10	2,271,996.0000	252,098,440	0.00%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	26	$565.51	2,271,970.0000	252,098,440	0.00%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	37	$567.02	2,271,933.0000	252,098,440	0.00%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	65	$568.99	2,271,868.0000	252,098,440	0.00%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	54	$570.77	2,271,814.0000	252,098,440	0.00%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	26	$572.42	2,271,788.0000	252,098,440	0.00%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	65	$574.25	2,271,723.0000	252,098,440	0.00%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	39	$575.24	2,271,684.0000	252,098,440	0.00%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	52	$578.30	2,271,632.0000	252,098,440	0.00%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	65	$580.01	2,271,567.0000	252,098,440	0.00%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	39	$580.98	2,271,528.0000	252,098,440	0.00%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	65	$582.25	2,271,463.0000	252,098,440	0.00%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	52	$583.73	2,271,411.0000	252,098,440	0.00%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	169	$585.32	2,271,242.0000	252,098,440	0.01%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	221	$586.38	2,271,021.0000	252,098,440	0.01%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	146	$587.48	2,270,875.0000	252,098,440	0.01%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	75	$588.21	2,270,800.0000	252,098,440	0.00%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	117	$589.66	2,270,683.0000	252,098,440	0.01%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	78	$590.62	2,270,605.0000	252,098,440	0.00%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	52	$591.64	2,270,553.0000	252,098,440	0.00%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	117	$592.74	2,270,436.0000	252,098,440	0.01%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	273	$593.74	2,270,163.0000	252,098,440	0.01%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	303	$594.76	2,269,860.0000	252,098,440	0.01%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	195	$595.58	2,269,665.0000	252,098,440	0.01%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	130	$596.76	2,269,535.0000	252,098,440	0.01%	0.00%
May 15, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	13	$597.57	2,269,522.0000	252,098,440	0.00%	0.00%
May 14, 2026	LINCOLN EDUCATIONAL SERVICES CORP	$LINC	BURKE JAMES J JR	S	Common Stock	193	$51.76	76,005.0000	31,592,807	0.25%	0.00%
May 18, 2026	LINCOLN EDUCATIONAL SERVICES CORP	$LINC	BURKE JAMES J JR	S	Common Stock	16000	$49.54	60,005.0000	31,592,807	21.05%	0.05%
May 14, 2026	Ultra Clean Holdings, Inc.	$UCTT	McKibben Jeffrey L.	S	Common Stock	4205	$87.00	11,349.0000	45,400,000	27.03%	0.01%
May 14, 2026	GLAUKOS Corp	$GKOS	Kliman Gilbert H	S	Common Stock	5000	$140.76	35,528.0000	58,022,000	12.34%	0.01%
May 18, 2026	QUICKLOGIC Corp	$QUIK	TAUSS GARY H	S	Common Stock	2195	$19.20	15,908.0000	17,090,253	12.13%	0.01%
May 15, 2026	Vinci Compass Investments Ltd.	$VINP	Lovisotto Fernando	S	Class A Common Shares	7355	$10.31	1,051,951.0000	8,730,000	0.69%	0.08%
May 15, 2026	Vinci Compass Investments Ltd.	$VINP	Ribeiro Sergio Passos	S	Class A Common Shares	2645	$10.31	750,819.0000	8,730,000	0.35%	0.03%
May 15, 2026	Chord Energy Corp	$CHRD	Henke Darrin J.	S	Common Stock	1276	$145.97	21,157.0000	57,195,000	5.69%	0.00%
May 15, 2026	Pattern Group Inc.	$PTRN	MATHER ANN	S	Series A Common Stock	5301	$16.51	31,509.0000	176,119,000	14.40%	0.00%
May 14, 2026	ZILLOW GROUP, INC.	$Z	Owens Bradley D.	S	Class C Capital Stock	290	$38.61	68,609.0000	254,117,000	0.42%	0.00%
May 13, 2026	Nebius Group N.V.	$NBIS	Korolenko Andrey	S	Class A Shares	500000	$203.24	585,209.0000	247,679,946	46.07%	0.20%
May 13, 2026	Nebius Group N.V.	$NBIS	Korolenko Andrey	S	Class A Shares	500000	$203.24	585,209.0000	247,679,946	46.07%	0.20%
March 16, 2026	TRIO-TECH INTERNATIONAL	$TRT	ADELMAN JASON T	S	Common Stock	5000	$5.61	50,000.0000	9,364,000	9.09%	0.05%
March 10, 2026	TRIO-TECH INTERNATIONAL	$TRT	ADELMAN JASON T	S	Common Stock	5000	$5.82	55,000.0000	9,364,000	8.33%	0.05%
March 6, 2026	TRIO-TECH INTERNATIONAL	$TRT	ADELMAN JASON T	S	Common Stock	7489	$5.53	60,000.0000	9,364,000	11.10%	0.08%
March 5, 2026	TRIO-TECH INTERNATIONAL	$TRT	ADELMAN JASON T	S	Common Stock	4511	$5.55	67,489.0000	9,364,000	6.27%	0.05%
May 14, 2026	FLEX LTD.	$FLEX	McSweeney Erin	S	Ordinary Shares	3000	$145.88	11,512.0000	379,000,000	20.67%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	26	$568.71	2,173,885.0000	252,098,440	0.00%	0.00%
May 15, 2026	Garrett Motion Inc.	$GTX	NINIVAGGI DANIEL A	S	Common Stock	17178	$31.22	124,885.0000	190,556,297	12.09%	0.01%
May 14, 2026	Texas Roadhouse, Inc.	$TXRH	Marshall Lloyd Paul	S	Common Stock	1000	$178.34	10,326.0000	66,120,000	8.83%	0.00%
May 15, 2026	Arteris, Inc.	$AIP	Hawkins Nicholas B.	S	Common Stock	3191	$34.59	110,600.0000	45,467,261	2.80%	0.01%
May 15, 2026	Arteris, Inc.	$AIP	Hawkins Nicholas B.	S	Common Stock	164916	$33.51	113,791.0000	45,467,261	59.17%	0.36%
May 15, 2026	Arteris, Inc.	$AIP	Hawkins Nicholas B.	S	Common Stock	52928	$32.97	278,707.0000	45,467,261	15.96%	0.12%
May 13, 2026	Delek US Holdings, Inc.	$DK	Wright Robert G.	S	Common Stock	10720	$47.07	48,148.0000	77,567,217	18.21%	0.01%
May 15, 2026	TD SYNNEX CORP	$SNX	POLK DENNIS	S	Common Stock	600	$231.26	101,586.0000	99,012,000	0.59%	0.00%
May 15, 2026	TD SYNNEX CORP	$SNX	POLK DENNIS	S	Common Stock	900	$230.49	102,186.0000	99,012,000	0.87%	0.00%
May 15, 2026	TD SYNNEX CORP	$SNX	POLK DENNIS	S	Common Stock	1000	$229.74	103,086.0000	99,012,000	0.96%	0.00%
May 14, 2026	STARZ ENTERTAINMENT CORP /CN/	$STRZ	Hoffman Alison	S	Common Shares	300	$23.14	94,419.0000	16,731,046	0.32%	0.00%
May 14, 2026	STARZ ENTERTAINMENT CORP /CN/	$STRZ	Hoffman Alison	S	Common Shares	1697	$22.18	94,719.0000	16,731,046	1.76%	0.01%
May 14, 2026	STARZ ENTERTAINMENT CORP /CN/	$STRZ	Hoffman Alison	S	Common Shares	11664	$21.27	96,416.0000	16,731,046	10.79%	0.07%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	600	$457.41	3,767,444.0000	1,636,000,000	0.02%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	300	$454.51	3,768,044.0000	1,636,000,000	0.01%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	700	$453.60	3,768,344.0000	1,636,000,000	0.02%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	809	$452.46	3,769,044.0000	1,636,000,000	0.02%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	5872	$451.15	3,769,853.0000	1,636,000,000	0.16%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	10274	$450.51	3,775,725.0000	1,636,000,000	0.27%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	8782	$449.41	3,785,999.0000	1,636,000,000	0.23%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	20776	$448.29	3,794,781.0000	1,636,000,000	0.54%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	11167	$447.30	3,815,557.0000	1,636,000,000	0.29%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	11980	$446.33	3,826,724.0000	1,636,000,000	0.31%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	15050	$445.27	3,838,704.0000	1,636,000,000	0.39%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	5716	$444.43	3,853,754.0000	1,636,000,000	0.15%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	2400	$443.25	3,859,470.0000	1,636,000,000	0.06%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	1450	$442.16	3,861,870.0000	1,636,000,000	0.04%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	4081	$440.96	3,863,320.0000	1,636,000,000	0.11%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	5085	$440.06	3,867,401.0000	1,636,000,000	0.13%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	5897	$439.16	3,872,486.0000	1,636,000,000	0.15%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	5300	$438.16	3,878,383.0000	1,636,000,000	0.14%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	3270	$436.89	3,883,683.0000	1,636,000,000	0.08%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	2881	$435.97	3,886,953.0000	1,636,000,000	0.07%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	1810	$434.68	3,889,834.0000	1,636,000,000	0.05%	0.00%
May 13, 2026	ADVANCED MICRO DEVICES INC	$AMD	Su Lisa T	S	Common Stock	800	$433.26	3,891,644.0000	1,636,000,000	0.02%	0.00%
May 14, 2026	AFLAC INC	$AFL	Collins Arthur Reginald	S	Common Stock	2300	$116.55	6,186.0000	539,052,000	27.10%	0.00%
May 14, 2026	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$LIND	FAHEY JOHN M JR	S	Restricted Stock	1000	$19.40	117,486.0000	55,557,530	0.84%	0.00%
May 14, 2026	CATERPILLAR INC	$CAT	Johnson Denise C	S	Common Stock	1605	$911.92	49,825.0000	472,300,000	3.12%	0.00%
May 14, 2026	CATERPILLAR INC	$CAT	Johnson Denise C	S	Common Stock	402	$910.65	51,430.0000	472,300,000	0.78%	0.00%
May 14, 2026	CATERPILLAR INC	$CAT	Johnson Denise C	S	Common Stock	1568	$909.70	51,832.0000	472,300,000	2.94%	0.00%
May 14, 2026	CATERPILLAR INC	$CAT	Johnson Denise C	S	Common Stock	2302	$908.76	53,400.0000	472,300,000	4.13%	0.00%
May 14, 2026	CATERPILLAR INC	$CAT	Johnson Denise C	S	Common Stock	1191	$907.98	55,702.0000	472,300,000	2.09%	0.00%
May 14, 2026	CATERPILLAR INC	$CAT	Johnson Denise C	S	Common Stock	1491	$906.73	56,893.0000	472,300,000	2.55%	0.00%
May 14, 2026	CATERPILLAR INC	$CAT	Johnson Denise C	S	Common Stock	2259	$905.73	58,384.0000	472,300,000	3.73%	0.00%
May 14, 2026	CATERPILLAR INC	$CAT	Johnson Denise C	S	Common Stock	1787	$904.70	60,643.0000	472,300,000	2.86%	0.00%
May 14, 2026	Monster Beverage Corp	$MNST	Tirre Emelie	S	Common Stock	10000	$85.74	71,763.0000	988,258,000	12.23%	0.00%
May 13, 2026	Monster Beverage Corp	$MNST	Tirre Emelie	S	Common Stock	88700	$85.96	81,763.0000	988,258,000	52.03%	0.01%
May 14, 2026	Monster Beverage Corp	$MNST	HALL MARK J	S	Common Stock	54000	$85.81	299,246.0000	988,258,000	15.29%	0.01%
May 13, 2026	Monster Beverage Corp	$MNST	KELLY THOMAS J	S	Common Stock	7000	$87.81	62,553.0000	988,258,000	10.06%	0.00%
May 13, 2026	ORMAT TECHNOLOGIES, INC.	$ORA	Wong Byron G.	S	Common Stock	4500	$134.32	5,925.0000	61,252,000	43.17%	0.01%
May 14, 2026	ORMAT TECHNOLOGIES, INC.	$ORA	Ginzburg Assi	S	Common Stock	15217	$135.02	1,970.0000	61,252,000	88.54%	0.02%
May 14, 2026	ORMAT TECHNOLOGIES, INC.	$ORA	Ginzburg Assi	S	Common Stock	2559	$133.12	17,187.0000	61,252,000	12.96%	0.00%
May 15, 2026	ORMAT TECHNOLOGIES, INC.	$ORA	STERN STANLEY	S	Common Stock	577	$130.17	6,050.0000	61,252,000	8.71%	0.00%
May 13, 2026	ORMAT TECHNOLOGIES, INC.	$ORA	Benyosef Ofer	S	Common Stock	9429	$131.02	0.0000	61,252,000	100.00%	0.02%
May 14, 2026	Fortinet, Inc.	$FTNT	Ohlgart Christiane	S	Common Stock	756	$120.00	9,062.0000	770,200,000	7.70%	0.00%
May 15, 2026	FORMFACTOR INC	$FORM	STEVEN-WAISS KELLEY	S	Common Stock	5400	$125.60	25,179.0000	78,313,000	17.66%	0.01%
May 13, 2026	FORMFACTOR INC	$FORM	Titinger Jorge	S	Common Stock	4009	$128.79	13,489.0000	78,313,000	22.91%	0.01%
May 13, 2026	Adeia Inc.	$ADEA	Tanji Kevin	S	Common Stock	99342	$31.75	312,913.0000	112,823,000	24.10%	0.09%
May 15, 2026	Lumentum Holdings Inc.	$LITE	Fletcher Pamela	S	Common Stock	1578	$940.82	7,406.0000	87,800,000	17.56%	0.00%
May 14, 2026	Lumentum Holdings Inc.	$LITE	Fletcher Pamela	S	Common Stock	1577	$1003.38	8,984.0000	87,800,000	14.93%	0.00%
May 14, 2026	StoneX Group Inc.	$SNEX	Maurer Mark Lowry	S	Common Stock	34862	$116.29	146,894.0000	53,654,586	19.18%	0.06%
May 14, 2026	PTC THERAPEUTICS, INC.	$PTCT	Klein Matthew B.	S	Common Stock	2572	$72.46	393,998.0000	82,521,023	0.65%	0.00%
May 14, 2026	PTC THERAPEUTICS, INC.	$PTCT	Klein Matthew B.	S	Common Stock	2100	$73.08	396,570.0000	82,521,023	0.53%	0.00%
May 14, 2026	PTC THERAPEUTICS, INC.	$PTCT	Klein Matthew B.	S	Common Stock	7221	$73.08	398,670.0000	82,521,023	1.78%	0.01%
May 14, 2026	PTC THERAPEUTICS, INC.	$PTCT	Klein Matthew B.	S	Common Stock	679	$73.06	405,891.0000	82,521,023	0.17%	0.00%
May 13, 2026	Sotera Health Co	$SHC	WARBURG PINCUS & CO.	S	Common Stock, $0.01 par value per share ("Common Stock")	19102952	$15.17	0.0000	286,745,000	100.00%	6.66%
May 13, 2026	Sotera Health Co	$SHC	WARBURG PINCUS & CO.	S	Common Stock, $0.01 par value per share ("Common Stock")	19102952	$15.17	0.0000	286,745,000	100.00%	6.66%
May 13, 2026	Hilltop Holdings Inc.	$HTH	Bobbitt Rhodes R	S	Common Stock	10000	$37.25	117,016.0000	59,207,000	7.87%	0.02%
May 14, 2026	Ventas, Inc.	$VTR	RAKOWICH WALTER C	S	Common Stock	1152	$90.20	28,349.0000	474,965,224	3.90%	0.00%
May 15, 2026	Fluence Energy, Inc.	$FLNC	SPT Holding Sarl	S	Class A Common Stock	10066414	$20.53	41,432,781.0000	131,522,223	19.55%	7.65%
May 15, 2026	Ouster, Inc.	$OUST	Frichtl Mark	S	Common Stock	4316	$36.00	628,638.0000	60,005,219	0.68%	0.01%
May 14, 2026	Ouster, Inc.	$OUST	Frichtl Mark	S	Common Stock	40000	$35.00	628,638.0000	60,005,219	5.98%	0.07%
May 13, 2026	Ouster, Inc.	$OUST	Frichtl Mark	S	Common Stock	13659	$34.00	628,638.0000	60,005,219	2.13%	0.02%
May 13, 2026	Ouster, Inc.	$OUST	Frichtl Mark	S	Common Stock	32500	$33.00	642,297.0000	60,005,219	4.82%	0.05%
May 13, 2026	Ouster, Inc.	$OUST	Frichtl Mark	S	Common Stock	2500	$33.00	674,797.0000	60,005,219	0.37%	0.00%
May 13, 2026	Ouster, Inc.	$OUST	Frichtl Mark	S	Common Stock	35000	$32.00	677,297.0000	60,005,219	4.91%	0.06%
May 13, 2026	Ouster, Inc.	$OUST	Frichtl Mark	S	Common Stock	21341	$34.00	712,297.0000	60,005,219	2.91%	0.04%
May 13, 2026	Ouster, Inc.	$OUST	Frichtl Mark	S	Common Stock	31434	$31.09	712,297.0000	60,005,219	4.23%	0.05%
May 13, 2026	MACOM Technology Solutions Holdings, Inc.	$MTSI	BLAND CHARLES R	S	Common Stock	800	$380.00	14,338.0000	76,718,000	5.28%	0.00%
May 14, 2026	Venture Global, Inc.	$VG	Musser Fory	S	Class A Common Stock	2000000	$13.09	0.0000	2,641,000,000	100.00%	0.08%
May 15, 2026	Venture Global, Inc.	$VG	Larson Keith D	S	Class A Common Stock	555555	$14.04	0.0000	2,641,000,000	100.00%	0.02%
May 14, 2026	Venture Global, Inc.	$VG	Larson Keith D	S	Class A Common Stock	555556	$13.07	0.0000	2,641,000,000	100.00%	0.02%
May 14, 2025	MYOMO, INC.	$MYO	Mitchell Micah	S	Common Stock	90231	$0.86	109,478.0000	37,758,837	45.18%	0.24%
May 14, 2026	IONIS PHARMACEUTICALS INC	$IONS	Monia Brett P	S	Common Stock	3220	$78.68	242,662.0000	158,964,772	1.31%	0.00%
May 13, 2026	IONIS PHARMACEUTICALS INC	$IONS	Monia Brett P	S	Common Stock	1316	$78.01	242,662.0000	158,964,772	0.54%	0.00%
May 15, 2026	ZILLOW GROUP, INC.	$Z	Owens Bradley D.	S	Class C Capital Stock	3364	$37.23	65,245.0000	254,117,000	4.90%	0.00%
May 14, 2026	Apollo Global Management, Inc.	$APO	Kelly Martin	S	Common Stock	7000	$134.64	426,672.0000	607,824,766	1.61%	0.00%
May 14, 2026	ZILLOW GROUP, INC.	$Z	Owens Bradley D.	S	Class C Capital Stock	1956	$37.83	68,899.0000	254,117,000	2.76%	0.00%
May 14, 2026	ZILLOW GROUP, INC.	$Z	Samuelson Errol G	S	Class C Capital Stock	200	$38.70	134,039.0000	254,117,000	0.15%	0.00%
May 14, 2026	ZILLOW GROUP, INC.	$Z	Samuelson Errol G	S	Class C Capital Stock	2739	$37.92	134,239.0000	254,117,000	2.00%	0.00%
May 14, 2026	ZILLOW GROUP, INC.	$Z	Rock Jennifer	S	Class C Capital Stock	60	$38.72	59,742.0000	254,117,000	0.10%	0.00%
May 14, 2026	ZILLOW GROUP, INC.	$Z	Rock Jennifer	S	Class C Capital Stock	974	$37.95	59,802.0000	254,117,000	1.60%	0.00%
May 14, 2026	ZILLOW GROUP, INC.	$Z	Beitel David A.	S	Class C Capital Stock	150	$38.74	134,811.0000	254,117,000	0.11%	0.00%
May 14, 2026	ZILLOW GROUP, INC.	$Z	Beitel David A.	S	Class C Capital Stock	1729	$37.86	134,961.0000	254,117,000	1.26%	0.00%
May 14, 2026	ZILLOW GROUP, INC.	$Z	Choo Jun	S	Class C Capital Stock	145	$38.76	107,699.0000	254,117,000	0.13%	0.00%
May 14, 2026	ZILLOW GROUP, INC.	$Z	Choo Jun	S	Class C Capital Stock	1083	$37.84	107,844.0000	254,117,000	0.99%	0.00%
May 14, 2026	ZILLOW GROUP, INC.	$Z	Wacksman Jeremy	S	Class C Capital Stock	300	$38.69	162,771.0000	254,117,000	0.18%	0.00%
May 14, 2026	ZILLOW GROUP, INC.	$Z	Wacksman Jeremy	S	Class C Capital Stock	5751	$37.88	163,071.0000	254,117,000	3.41%	0.00%
May 15, 2026	Joby Aviation, Inc.	$JOBY	Bevirt JoeBen	S	Common Stock	99000	$10.38	91,255,848.0000	911,783,173	0.11%	0.01%
May 15, 2026	Joby Aviation, Inc.	$JOBY	Bevirt JoeBen	S	Common Stock	322019	$10.38	91,255,848.0000	911,783,173	0.35%	0.04%
May 14, 2026	DEVON ENERGY CORP/DE	$DVN	Vela Adam M	S	Common Stock	24342	$47.21	130,540.0000	651,000,000	15.72%	0.00%
May 14, 2026	International Seaways, Inc.	$INSW	Nugent William F.	S	Common Stock	6830	$85.23	49,169.0000	49,714,857	12.20%	0.01%
May 15, 2026	Remitly Global, Inc.	$RELY	Hug Joshua	S	Common Stock	5500	$22.70	3,758,320.0000	217,569,896	0.15%	0.00%
May 15, 2026	Remitly Global, Inc.	$RELY	Hug Joshua	S	Common Stock	6500	$22.70	3,763,820.0000	217,569,896	0.17%	0.00%
May 14, 2026	Remitly Global, Inc.	$RELY	Hug Joshua	S	Common Stock	5500	$23.32	3,770,320.0000	217,569,896	0.15%	0.00%
May 14, 2026	Remitly Global, Inc.	$RELY	Hug Joshua	S	Common Stock	6500	$23.31	3,775,820.0000	217,569,896	0.17%	0.00%
May 13, 2026	Remitly Global, Inc.	$RELY	MORRIS NIGEL W	S	Common Stock	3572	$24.03	1,857,638.0000	217,569,896	0.19%	0.00%
May 14, 2026	Remitly Global, Inc.	$RELY	Sinha Ankur	S	Common Stock	50000	$23.42	1,255,566.0000	217,569,896	3.83%	0.02%
May 14, 2026	Willdan Group, Inc.	$WLDN	BIEBER MICHAEL A	S	Common Stock	276	$93.74	249,525.0000	15,390,000	0.11%	0.00%
May 14, 2026	Willdan Group, Inc.	$WLDN	BIEBER MICHAEL A	S	Common Stock	7956	$92.65	249,801.0000	15,390,000	3.09%	0.05%
May 14, 2026	Willdan Group, Inc.	$WLDN	BIEBER MICHAEL A	S	Common Stock	23015	$91.95	257,757.0000	15,390,000	8.20%	0.15%
May 14, 2026	Willdan Group, Inc.	$WLDN	BIEBER MICHAEL A	S	Common Stock	25429	$90.88	280,772.0000	15,390,000	8.30%	0.17%
May 14, 2026	Vinci Compass Investments Ltd.	$VINP	Ribeiro Sergio Passos	S	Class A Common Shares	1389	$10.38	753,464.0000	8,730,000	0.18%	0.02%
May 13, 2026	Vinci Compass Investments Ltd.	$VINP	Ribeiro Sergio Passos	S	Class A Common Shares	6080	$10.56	754,853.0000	8,730,000	0.80%	0.07%
May 14, 2026	Vinci Compass Investments Ltd.	$VINP	Zaremba Bruno Augusto Sacchi	S	Class A Common Shares	224	$10.53	1,072,216.0000	8,730,000	0.02%	0.00%
May 13, 2026	Vinci Compass Investments Ltd.	$VINP	Zaremba Bruno Augusto Sacchi	S	Class A Common Shares	23010	$10.62	1,072,440.0000	8,730,000	2.10%	0.26%
May 14, 2026	Vinci Compass Investments Ltd.	$VINP	Lovisotto Fernando	S	Class A Common Shares	3649	$10.38	1,059,306.0000	8,730,000	0.34%	0.04%
May 13, 2026	Vinci Compass Investments Ltd.	$VINP	Lovisotto Fernando	S	Class A Common Shares	16908	$10.56	1,062,955.0000	8,730,000	1.57%	0.19%
May 14, 2026	Five9, Inc.	$FIVN	Meriweather Tiffany N.	S	Common Stock	21320	$20.98	281,298.0000	88,002,000	7.05%	0.02%
May 13, 2026	Five9, Inc.	$FIVN	Meriweather Tiffany N.	S	Common Stock	8497	$21.22	302,618.0000	88,002,000	2.73%	0.01%
May 14, 2026	Citizens Community Bancorp Inc.	$CZWI	MOLL JAMES D	S	Common Stock, par value $0.01 per share	100	$20.98	46,087.0000	9,973,000	0.22%	0.00%
May 14, 2026	Citizens Community Bancorp Inc.	$CZWI	MOLL JAMES D	S	Common Stock, par value $0.01 per share	124	$21.11	46,187.0000	9,973,000	0.27%	0.00%
May 14, 2026	Citizens Community Bancorp Inc.	$CZWI	MOLL JAMES D	S	Common Stock, par value $0.01 per share	876	$21.08	46,311.0000	9,973,000	1.86%	0.01%
May 14, 2026	Citizens Community Bancorp Inc.	$CZWI	MOLL JAMES D	S	Common Stock, par value $0.01 per share	1900	$20.96	47,187.0000	9,973,000	3.87%	0.02%
May 13, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Class "B1" Preferred Shares	11800	$11.72	5,113,100.0000	0	0.23%	0.00%
May 13, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Class "B1" Preferred Shares	12600	$11.72	5,140,999.0000	0	0.24%	0.00%
May 13, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Class "B1" Preferred Shares	9800	$11.72	5,517,623.0000	0	0.18%	0.00%
May 13, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Class "B1" Preferred Shares	41000	$11.72	15,897,123.0000	0	0.26%	0.00%
May 13, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Common Shares	92800	$10.62	1,235,615.0000	0	6.99%	0.00%
May 13, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Common Shares	99200	$10.62	1,243,369.0000	0	7.39%	0.00%
May 13, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Common Shares	76900	$10.62	1,372,719.0000	0	5.30%	0.00%
May 13, 2026	AXIA Energia S.A.	$AXIA	Batista de Lima Filho Pedro	S	Common Shares	322200	$10.62	3,687,269.0000	0	8.04%	0.00%
May 15, 2026	ABEONA THERAPEUTICS INC.	$ABEO	Crombez Eric	S	Common Stock	26143	$5.53	37,313.0000	65,780,650	41.20%	0.04%
May 15, 2026	UNIVERSAL INSURANCE HOLDINGS, INC.	$UVE	DOWNES SEAN P	S	Common Stock	482	$39.40	1,218,255.0000	28,903,000	0.04%	0.00%
May 15, 2026	UNIVERSAL INSURANCE HOLDINGS, INC.	$UVE	DOWNES SEAN P	S	Common Stock	19518	$38.71	1,218,737.0000	28,903,000	1.58%	0.07%
May 13, 2026	Ryerson Holding Corp	$RYZ	Kannan Molly D	S	Common Stock (par value $0.01 per share)	2500	$26.18	28,636.4636	32,199,000	8.03%	0.01%
May 13, 2026	Perimeter Solutions, Inc.	$PRM	Emery Jeffrey	S	Common Stock	53537	$33.45	0.0000	147,923,437	100.00%	0.04%
May 13, 2026	Perimeter Solutions, Inc.	$PRM	Sable Kyle	S	Common Stock	3277	$33.59	0.0000	147,923,437	100.00%	0.00%
May 13, 2026	Perimeter Solutions, Inc.	$PRM	Sable Kyle	S	Common Stock	46263	$33.05	3,277.0000	147,923,437	93.39%	0.03%
May 14, 2026	StubHub Holdings, Inc.	$STUB	Streams Mark	S	Class A Common Stock	232567	$9.04	1,114,001.0000	345,487,388	17.27%	0.07%
May 14, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	360	$578.29	679,797.0000	48,100,000	0.05%	0.00%
May 14, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	232	$576.88	680,157.0000	48,100,000	0.03%	0.00%
May 14, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	983	$575.98	680,389.0000	48,100,000	0.14%	0.00%
May 14, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	2922	$575.02	681,372.0000	48,100,000	0.43%	0.01%
May 14, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	3283	$574.21	684,294.0000	48,100,000	0.48%	0.01%
May 14, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	744	$572.90	687,577.0000	48,100,000	0.11%	0.00%
May 14, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	560	$572.04	688,321.0000	48,100,000	0.08%	0.00%
May 14, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	376	$571.04	688,881.0000	48,100,000	0.05%	0.00%
May 14, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	40	$568.69	689,257.0000	48,100,000	0.01%	0.00%
May 14, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	80	$578.59	18,876.0000	48,100,000	0.42%	0.00%
May 14, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	307	$577.93	18,956.0000	48,100,000	1.59%	0.00%
May 14, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	293	$576.75	19,263.0000	48,100,000	1.50%	0.00%
May 14, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	1712	$575.78	19,556.0000	48,100,000	8.05%	0.00%
May 14, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	3419	$574.76	21,268.0000	48,100,000	13.85%	0.01%
May 14, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	2456	$574.04	24,687.0000	48,100,000	9.05%	0.01%
May 14, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	970	$572.78	27,143.0000	48,100,000	3.45%	0.00%
May 14, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	603	$571.53	28,113.0000	48,100,000	2.10%	0.00%
May 14, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	80	$570.52	28,716.0000	48,100,000	0.28%	0.00%
May 14, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	80	$568.74	28,796.0000	48,100,000	0.28%	0.00%
May 14, 2026	DUCOMMUN INC /DE/	$DCO	Redondo Jerry L	S	Common Stock	5682	$154.36	62,034.0000	14,978,000	8.39%	0.04%
May 14, 2026	Zai Lab Ltd	$ZLAB	Du Ying	S	American Depositary Shares	50000	$20.09	1,122,626.0000	1,113,299,160	4.26%	0.00%
May 13, 2026	Zai Lab Ltd	$ZLAB	Du Ying	S	American Depositary Shares	33769	$20.22	1,122,626.0000	1,113,299,160	2.92%	0.00%
May 13, 2026	Zai Lab Ltd	$ZLAB	Du Ying	S	American Depositary Shares	16231	$19.44	1,156,395.0000	1,113,299,160	1.38%	0.00%
May 14, 2026	Zai Lab Ltd	$ZLAB	Edmondson Frazor Titus III	S	American Depositary Shares	3517	$20.19	19,849.0000	1,113,299,160	15.05%	0.00%
May 15, 2026	AMERICAN STATES WATER CO	$AWR	Rowley Paul J	S	Common Shares	1304	$76.05	6,520.1735	39,082,470	16.67%	0.00%
May 15, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	200	$171.47	14,501,915.0000	42,200,000	0.00%	0.00%
May 15, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	584	$170.74	14,502,115.0000	42,200,000	0.00%	0.00%
May 15, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	4237	$169.59	14,502,699.0000	42,200,000	0.03%	0.01%
May 15, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	1525	$168.66	14,506,936.0000	42,200,000	0.01%	0.00%
May 15, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	704	$167.49	14,508,461.0000	42,200,000	0.00%	0.00%
May 14, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	709	$169.52	14,509,165.0000	42,200,000	0.00%	0.00%
May 14, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	3373	$168.97	14,509,874.0000	42,200,000	0.02%	0.01%
May 14, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	794	$167.74	14,513,247.0000	42,200,000	0.01%	0.00%
May 14, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	1236	$166.81	14,514,041.0000	42,200,000	0.01%	0.00%
May 14, 2026	Morningstar, Inc.	$MORN	Mansueto Joseph D	S	Common Stock	1138	$165.60	14,515,277.0000	42,200,000	0.01%	0.00%
May 13, 2026	Figure Technology Solutions, Inc.	$FGRS	Cagney Michael Scott	S	Class A Common Stock	7682	$40.47	6,146,654.0000	212,746,696	0.12%	0.00%
May 13, 2026	Figure Technology Solutions, Inc.	$FGRS	Cagney Michael Scott	S	Class A Common Stock	2958	$39.48	6,154,336.0000	212,746,696	0.05%	0.00%
May 13, 2026	Figure Technology Solutions, Inc.	$FGRS	Cagney Michael Scott	S	Class A Common Stock	6202	$38.30	6,157,294.0000	212,746,696	0.10%	0.00%
May 13, 2026	Figure Technology Solutions, Inc.	$FGRS	Cagney Michael Scott	S	Class A Common Stock	10105	$37.57	6,163,496.0000	212,746,696	0.16%	0.00%
May 13, 2026	Figure Technology Solutions, Inc.	$FGRS	Cagney Michael Scott	S	Class A Common Stock	5849	$36.61	6,173,601.0000	212,746,696	0.09%	0.00%
May 13, 2026	Figure Technology Solutions, Inc.	$FGRS	Cagney Michael Scott	S	Class A Common Stock	2394	$35.68	6,179,450.0000	212,746,696	0.04%	0.00%
May 13, 2026	Figure Technology Solutions, Inc.	$FGRS	Ou June	S	Class A Common Stock	7682	$40.47	6,146,654.0000	212,746,696	0.12%	0.00%
May 13, 2026	Figure Technology Solutions, Inc.	$FGRS	Ou June	S	Class A Common Stock	2958	$39.48	6,154,336.0000	212,746,696	0.05%	0.00%
May 13, 2026	Figure Technology Solutions, Inc.	$FGRS	Ou June	S	Class A Common Stock	6202	$38.30	6,157,294.0000	212,746,696	0.10%	0.00%
May 13, 2026	Figure Technology Solutions, Inc.	$FGRS	Ou June	S	Class A Common Stock	10105	$37.57	6,163,496.0000	212,746,696	0.16%	0.00%
May 13, 2026	Figure Technology Solutions, Inc.	$FGRS	Ou June	S	Class A Common Stock	5849	$36.61	6,173,601.0000	212,746,696	0.09%	0.00%
May 13, 2026	Figure Technology Solutions, Inc.	$FGRS	Ou June	S	Class A Common Stock	2394	$35.68	6,179,450.0000	212,746,696	0.04%	0.00%
May 14, 2026	Figure Technology Solutions, Inc.	$FGRS	Stevens David Todd	S	Class A Common Stock	7466	$44.15	406,051.0000	212,746,696	1.81%	0.00%
May 14, 2026	Figure Technology Solutions, Inc.	$FGRS	Stevens David Todd	S	Class A Common Stock	16909	$43.34	413,517.0000	212,746,696	3.93%	0.01%
May 14, 2026	Figure Technology Solutions, Inc.	$FGRS	Stevens David Todd	S	Class A Common Stock	6570	$42.53	430,426.0000	212,746,696	1.50%	0.00%
May 14, 2026	Figure Technology Solutions, Inc.	$FGRS	Stevens David Todd	S	Class A Common Stock	4617	$41.47	436,996.0000	212,746,696	1.05%	0.00%
May 14, 2026	Figure Technology Solutions, Inc.	$FGRS	Stevens David Todd	S	Class A Common Stock	5702	$40.49	441,613.0000	212,746,696	1.27%	0.00%
May 14, 2026	Figure Technology Solutions, Inc.	$FGRS	Stevens David Todd	S	Class A Common Stock	5800	$39.47	447,315.0000	212,746,696	1.28%	0.00%
May 14, 2026	AXCELIS TECHNOLOGIES INC	$ACLS	Blumenstock Gerald M	S	Common Stock	1015	$162.32	17,293.0000	30,980,000	5.54%	0.00%
May 14, 2026	AXCELIS TECHNOLOGIES INC	$ACLS	Sutton Todd	S	Common Stock	2574	$163.89	7,817.0000	30,980,000	24.77%	0.01%
May 15, 2026	JPMORGAN CHASE & CO	$JPM	Beer Lori A	S	Common Stock	3165	$300.05	66,783.0000	2,781,500,000	4.52%	0.00%
May 15, 2026	JPMORGAN CHASE & CO	$JPM	Petno Douglas B	S	Common Stock	5659	$300.05	446,605.0000	2,781,500,000	1.25%	0.00%
May 15, 2026	JPMORGAN CHASE & CO	$JPM	Lake Marianne	S	Common Stock	6427	$298.36	262,442.0000	2,781,500,000	2.39%	0.00%
May 15, 2026	JPMORGAN CHASE & CO	$JPM	Erdoes Mary E.	S	Common Stock	6648	$298.36	632,399.0000	2,781,500,000	1.04%	0.00%
May 14, 2026	HANOVER INSURANCE GROUP, INC.	$THG	Lowsley Denise	S	Common Stock	4175	$191.73	3,882.5130	36,500,000	51.82%	0.01%
May 13, 2026	Marathon Petroleum Corp	$MPC	Hessling Ricky D.	S	Common Stock	1000	$250.00	6,525.2740	308,000,000	13.29%	0.00%
May 14, 2026	Matson, Inc.	$MATX	Taylor Jason Lee	S	Common Stock	1650	$182.24	11,338.0000	30,600,000	12.70%	0.01%
May 14, 2026	MOLINA HEALTHCARE, INC.	$MOH	HEBERT MAURICE	S	Common Stock	600	$191.55	12,815.0000	51,000,000	4.47%	0.00%
May 13, 2026	INSMED Inc	$INSM	Lewis William	S	Common Stock	13283	$116.18	521,826.0000	215,551,896	2.48%	0.01%
May 13, 2026	INSMED Inc	$INSM	Smith Michael Alexander	S	Common Stock	4109	$116.18	47,762.0000	215,551,896	7.92%	0.00%
May 14, 2026	INSMED Inc	$INSM	Flammer Martina M.D.	S	Common Stock	10479	$117.54	64,910.0000	215,551,896	13.90%	0.00%
May 13, 2026	INSMED Inc	$INSM	Flammer Martina M.D.	S	Common Stock	3384	$116.18	75,389.0000	215,551,896	4.30%	0.00%
May 13, 2026	INSMED Inc	$INSM	Flammer Martina M.D.	S	Common Stock	4470	$112.76	78,773.0000	215,551,896	5.37%	0.00%
May 13, 2026	INSMED Inc	$INSM	Adsett Roger	S	Common Stock	5837	$116.18	100,973.0000	215,551,896	5.46%	0.00%
May 13, 2026	INSMED Inc	$INSM	Bonstein Sara	S	Common Stock	8272	$116.18	71,486.0000	215,551,896	10.37%	0.00%
May 13, 2026	GLOBALFOUNDRIES Inc.	$GFS	Hogan Michael James	S	Ordinary Shares	2800	$74.64	12,595.0000	555,888,455	18.19%	0.00%
May 14, 2026	ASSURANT, INC.	$AIZ	Rosenblum Jay	S	Common Stock	2000	$251.77	12,764.0000	49,792,919	13.55%	0.00%
May 14, 2026	TELOS CORP	$TLS	Dockery Derrick D.	S	Common Stock	18000	$4.14	160,500.0000	73,754,329	10.08%	0.02%
May 13, 2026	STATE STREET CORP	$STT	Schaefer Elizabeth	S	Common Stock	500	$150.87	8,764.0000	289,019,000	5.40%	0.00%
May 14, 2026	KELLY SERVICES INC	$KELYA	Williams Vanessa Peterson	S	Class A Common Stock, Par Value $1	29999	$9.78	82,354.7700	35,100,000	26.70%	0.09%
May 14, 2026	Baldwin Insurance Group, Inc.	$BWIN	Cohen Seth Bala	S	Class A Common Stock	15000	$20.01	14,024.0000	71,589,503	51.68%	0.02%
May 13, 2026	Sotera Health Co	$SHC	GTCR INVESTMENT XI LLC	S	Common Stock, $0.01 par value per share ("Common Stock")	12735301	$15.17	0.0000	286,745,000	100.00%	4.44%
May 13, 2026	Life360, Inc.	$LIF	Prober Charles J.	S	Common stock	7930	$40.44	105,456.0000	85,794,178	6.99%	0.01%
May 15, 2026	Drilling Tools International Corp	$DTI	Domino Michael Wayne Jr.	S	Common Stock	2083	$3.07	1,441,667.0000	35,661,297	0.14%	0.01%
May 14, 2026	Atlassian Corp	$TEAM	LIU GENE	S	Class A Common Stock	129	$79.94	59,671.0000	263,828,000	0.22%	0.00%
May 14, 2026	Atlassian Corp	$TEAM	LIU GENE	S	Class A Common Stock	39	$78.84	59,800.0000	263,828,000	0.07%	0.00%
May 14, 2026	Atlassian Corp	$TEAM	LIU GENE	S	Class A Common Stock	218	$81.85	59,839.0000	263,828,000	0.36%	0.00%
May 14, 2026	Atlassian Corp	$TEAM	LIU GENE	S	Class A Common Stock	406	$80.70	60,057.0000	263,828,000	0.67%	0.00%
May 14, 2026	Atlassian Corp	$TEAM	LIU GENE	S	Class A Common Stock	11	$82.34	60,463.0000	263,828,000	0.02%	0.00%
May 14, 2026	Atlassian Corp	$TEAM	DUFFY BRIAN	S	Class A Common Stock	344	$78.84	238,827.0000	263,828,000	0.14%	0.00%
May 14, 2026	Atlassian Corp	$TEAM	DUFFY BRIAN	S	Class A Common Stock	3543	$80.70	239,171.0000	263,828,000	1.46%	0.00%
May 14, 2026	Atlassian Corp	$TEAM	DUFFY BRIAN	S	Class A Common Stock	1130	$79.94	242,714.0000	263,828,000	0.46%	0.00%
May 14, 2026	Atlassian Corp	$TEAM	DUFFY BRIAN	S	Class A Common Stock	98	$82.34	243,844.0000	263,828,000	0.04%	0.00%
May 14, 2026	Atlassian Corp	$TEAM	DUFFY BRIAN	S	Class A Common Stock	1902	$81.85	243,942.0000	263,828,000	0.77%	0.00%
May 13, 2026	GERDAU S.A.	$GGB	Metz Mauricio	S	Preferred shares	5000	$4.85	34,536.0000	717,782,619	12.65%	0.00%
May 14, 2026	Karyopharm Therapeutics Inc.	$KPTI	Mano Michael	S	Common Stock	266	$9.50	94,398.0000	18,343,968	0.28%	0.00%
May 14, 2026	Karyopharm Therapeutics Inc.	$KPTI	Paulson Richard A.	S	Common Stock	2203	$9.50	269,747.0000	18,343,968	0.81%	0.01%
May 14, 2026	Karyopharm Therapeutics Inc.	$KPTI	Abate Kristin	S	Common Stock	53	$9.50	23,801.0000	18,343,968	0.22%	0.00%
May 14, 2026	Karyopharm Therapeutics Inc.	$KPTI	Cheng Sohanya Roshan	S	Common Stock	324	$9.50	107,940.0000	18,343,968	0.30%	0.00%
May 14, 2026	Karyopharm Therapeutics Inc.	$KPTI	Rangwala Reshma	S	Common Stock	408	$9.50	56,829.0000	18,343,968	0.71%	0.00%
May 14, 2026	Karyopharm Therapeutics Inc.	$KPTI	Poulton Stuart	S	Common Stock	403	$9.50	94,821.0000	18,343,968	0.42%	0.00%
May 14, 2026	Arqit Quantum Inc.	$ARQQ	Lefebvre d'Ovidio Manfredi	S	Business Combination Warrants (right to buy)	47	$2.10	24,496.5200	11,545,354	0.19%	0.00%
May 13, 2026	Arqit Quantum Inc.	$ARQQ	Lefebvre d'Ovidio Manfredi	S	Business Combination Warrants (right to buy)	80	$2.10	24,543.5600	11,545,354	0.32%	0.00%
May 13, 2026	STEEL DYNAMICS INC	$STLD	Graham Christopher A	S	Common Stock	3001	$236.90	68,747.0000	145,321,000	4.18%	0.00%
May 13, 2026	STEEL DYNAMICS INC	$STLD	Graham Christopher A	S	Common Stock	3000	$237.01	71,748.0000	145,321,000	4.01%	0.00%
May 13, 2026	STEEL DYNAMICS INC	$STLD	Graham Christopher A	S	Common Stock	2999	$236.52	74,748.0000	145,321,000	3.86%	0.00%
May 13, 2026	Live Oak Bancshares, Inc.	$LOB	MAHAN JAMES S III	S	Voting Common Stock	10000	$35.96	6,364,875.0000	46,216,958	0.16%	0.02%
May 14, 2026	SEALSQ Corp	$LAES	Buonanno Franck Jean	S	Ordinary Shares	20000	$2.90	10,000.0000	108,980,395	66.67%	0.02%
May 14, 2026	IES Holdings, Inc.	$IESC	GENDELL JEFFREY L ET AL	S	Common Stock, par value $0.01 per share	405	$698.03	10,485,644.0000	20,173,340	0.00%	0.00%
May 14, 2026	IES Holdings, Inc.	$IESC	GENDELL JEFFREY L ET AL	S	Common Stock, par value $0.01 per share	8189	$697.47	10,486,049.0000	20,173,340	0.08%	0.04%
May 14, 2026	IES Holdings, Inc.	$IESC	GENDELL JEFFREY L ET AL	S	Common Stock, par value $0.01 per share	4154	$694.82	10,494,238.0000	20,173,340	0.04%	0.02%
May 14, 2026	IES Holdings, Inc.	$IESC	GENDELL JEFFREY L ET AL	S	Common Stock, par value $0.01 per share	15846	$693.89	10,498,392.0000	20,173,340	0.15%	0.08%
May 14, 2026	IES Holdings, Inc.	$IESC	GENDELL JEFFREY L ET AL	S	Common Stock, par value $0.01 per share	8767	$692.90	10,514,238.0000	20,173,340	0.08%	0.04%
May 14, 2026	IES Holdings, Inc.	$IESC	GENDELL JEFFREY L ET AL	S	Common Stock, par value $0.01 per share	2000	$683.09	10,523,005.0000	20,173,340	0.02%	0.01%
May 13, 2026	IES Holdings, Inc.	$IESC	GENDELL JEFFREY L ET AL	S	Common Stock, par value $0.01 per share	15000	$692.71	10,525,005.0000	20,173,340	0.14%	0.07%
May 13, 2026	BIOCRYST PHARMACEUTICALS INC	$BCRX	Barnes Alane P	S	Common Stock	62500	$9.54	400,703.0000	219,885,000	13.49%	0.03%
May 13, 2026	BeOne Medicines Ltd.	$ONC	Lee Chan Henry	S	American Depositary Shares	332	$310.72	0.0000	1,488,750,354	100.00%	0.00%
May 13, 2026	LyondellBasell Industries N.V.	$LYB	Kaplan Jeffrey A	S	Class A Ordinary Shares	10000	$74.16	96,674.0000	322,084,769	9.37%	0.00%
May 15, 2026	FEDERATED HERMES, INC.	$FHI	Germain Peter J	S	Class B Common Stock	5000	$54.30	212,468.0000	77,537,867	2.30%	0.01%
May 14, 2026	TEXAS INSTRUMENTS INC	$TXN	Lizardi Rafael R	S	Common Stock	1459	$309.45	119,479.0000	913,000,000	1.21%	0.00%
May 14, 2026	TEXAS INSTRUMENTS INC	$TXN	Lizardi Rafael R	S	Common Stock	14156	$308.54	120,938.0000	913,000,000	10.48%	0.00%
May 14, 2026	TEXAS INSTRUMENTS INC	$TXN	Lizardi Rafael R	S	Common Stock	32119	$307.85	135,094.0000	913,000,000	19.21%	0.00%
May 14, 2026	TEXAS INSTRUMENTS INC	$TXN	BAHAI AHMAD	S	Common Stock	5000	$309.13	42,519.0000	913,000,000	10.52%	0.00%
May 14, 2026	REGAL REXNORD CORP	$RRX	Morton Jerrald R	S	Common Stock	9390	$209.13	16,806.2350	66,599,999	35.84%	0.01%
May 14, 2026	Aura Minerals Inc.	$AUGO	Sousa Mauad Bruno	S	Brazilian Depository Receipts	45523	$26.85	15,959,222.0000	83,789,223	0.28%	0.05%
May 13, 2026	Aura Minerals Inc.	$AUGO	Sousa Mauad Bruno	S	Brazilian Depository Receipts	42731	$27.50	16,004,745.0000	83,789,223	0.27%	0.05%
May 14, 2026	ALLEGRO MICROSYSTEMS, INC.	$ALGM	Lynch Susan D	S	Common Stock	16711	$45.46	12,805.0000	186,208,258	56.62%	0.01%
May 14, 2026	CoreWeave, Inc.	$CRWV	Baker Jeff	S	Class A Common Stock	2964	$114.27	14.0000	497,886,000	99.53%	0.00%
May 14, 2026	CoreWeave, Inc.	$CRWV	Baker Jeff	S	Class A Common Stock	39551	$113.91	2,978.0000	497,886,000	93.00%	0.01%
May 13, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	320	$112.73	411,446.0000	497,886,000	0.08%	0.00%
May 13, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	5238	$111.75	411,766.0000	497,886,000	1.26%	0.00%
May 13, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	4836	$111.12	417,004.0000	497,886,000	1.15%	0.00%
May 13, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	1323	$109.85	421,840.0000	497,886,000	0.31%	0.00%
May 13, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	1561	$108.90	423,163.0000	497,886,000	0.37%	0.00%
May 13, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	1367	$107.95	424,724.0000	497,886,000	0.32%	0.00%
May 13, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	740	$106.99	426,091.0000	497,886,000	0.17%	0.00%
May 13, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	1280	$112.73	411,446.0000	497,886,000	0.31%	0.00%
May 13, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	20953	$111.75	412,726.0000	497,886,000	4.83%	0.00%
May 13, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	19342	$111.12	433,679.0000	497,886,000	4.27%	0.00%
May 13, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	5293	$109.85	453,021.0000	497,886,000	1.15%	0.00%
May 13, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	6244	$108.90	458,314.0000	497,886,000	1.34%	0.00%
May 13, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	5467	$107.95	464,558.0000	497,886,000	1.16%	0.00%
May 13, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	2960	$106.99	470,025.0000	497,886,000	0.63%	0.00%
May 14, 2026	BRINKER INTERNATIONAL, INC	$EAT	Katzman James C	S	Common Stock	547	$128.11	28,862.0000	45,400,000	1.86%	0.00%
May 8, 2026	Infosys Ltd	$INFY	Parekh Salil S.	S	Indian Equity Shares	95800	$1177.86	1,572,697.0000	4,153,263,455	5.74%	0.00%
March 30, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	370	$27.68	145,678.0000	1,261,290	0.25%	0.03%
March 30, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	518	$25.85	145,678.0000	1,261,290	0.35%	0.04%
March 27, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	36	$27.37	142,360.0000	1,261,290	0.03%	0.00%
March 27, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	469	$26.77	142,360.0000	1,261,290	0.33%	0.04%
March 26, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	1274	$28.69	131,370.0000	1,261,290	0.96%	0.10%
March 26, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	583	$26.88	131,370.0000	1,261,290	0.44%	0.05%
April 1, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	46	$34.75	147,731.0000	1,261,290	0.03%	0.00%
April 1, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	1104	$31.52	147,731.0000	1,261,290	0.74%	0.09%
March 31, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	87	$31.52	146,657.0000	1,261,290	0.06%	0.01%
March 31, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	5	$28.41	146,657.0000	1,261,290	0.00%	0.00%
March 31, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	57	$27.11	146,657.0000	1,261,290	0.04%	0.00%
March 31, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	1251	$25.17	146,657.0000	1,261,290	0.85%	0.10%
March 31, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	191	$24.28	146,657.0000	1,261,290	0.13%	0.02%
April 7, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	1108	$33.38	133,986.0000	1,261,290	0.82%	0.09%
April 7, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	300	$32.25	133,986.0000	1,261,290	0.22%	0.02%
April 7, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	4423	$31.38	133,986.0000	1,261,290	3.20%	0.35%
April 7, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	205	$29.71	133,986.0000	1,261,290	0.15%	0.02%
April 7, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	2115	$28.94	133,986.0000	1,261,290	1.55%	0.17%
April 6, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	45	$31.96	141,029.0000	1,261,290	0.03%	0.00%
April 6, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	1214	$31.02	141,029.0000	1,261,290	0.85%	0.10%
April 2, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	1134	$34.80	144,974.0000	1,261,290	0.78%	0.09%
April 2, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	374	$33.35	144,974.0000	1,261,290	0.26%	0.03%
April 2, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	1794	$32.60	144,974.0000	1,261,290	1.22%	0.14%
April 2, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	1265	$31.75	144,974.0000	1,261,290	0.87%	0.10%
April 2, 2026	Sensei Biotherapeutics, Inc.	$SNSE	MILLENNIUM MANAGEMENT LLC	S	Common Stock	3099	$30.86	144,974.0000	1,261,290	2.09%	0.25%
May 13, 2026	AMERICAN PUBLIC EDUCATION INC	$APEI	Fernandes Nuno S.	S	Common Stock, par value $.01	4500	$53.34	78,575.0000	18,755,000	5.42%	0.02%
May 14, 2026	BRC Group Holdings, Inc.	$RILY	Forman Alan N	S	Common Stock	79445	$8.56	37,827.0000	30,597,066	67.74%	0.26%
May 13, 2026	BRC Group Holdings, Inc.	$RILY	Forman Alan N	S	Common Stock	20555	$8.58	117,272.0000	30,597,066	14.91%	0.07%
May 13, 2026	Ubiquiti Inc.	$UI	Radigan Kevin	S	Common Stock	500	$680.53	2,268.0000	60,566,000	18.06%	0.00%
May 15, 2026	GRID DYNAMICS HOLDINGS, INC.	$GDYN	Gryzlov Yury	S	Common Stock	467	$6.45	519,383.0000	86,740,000	0.09%	0.00%
May 13, 2026	MATERION Corp	$MTRN	KHILNANI VINOD M	S	Common Stock	603	$208.74	33,182.8430	20,912,000	1.78%	0.00%
May 13, 2026	MATERION Corp	$MTRN	KHILNANI VINOD M	S	Common Stock	410	$208.04	33,785.8430	20,912,000	1.20%	0.00%
May 13, 2026	MATERION Corp	$MTRN	KHILNANI VINOD M	S	Common Stock	752	$206.68	34,195.8430	20,912,000	2.15%	0.00%
May 13, 2026	MATERION Corp	$MTRN	KHILNANI VINOD M	S	Common Stock	735	$205.33	34,947.8430	20,912,000	2.06%	0.00%
May 14, 2026	Inspire Medical Systems, Inc.	$INSP	Rondoni John	S	Common Stock	700	$43.01	29,806.0000	29,757,036	2.29%	0.00%
May 14, 2026	IPG PHOTONICS CORP	$IPGP	Desmond Jeanmarie F.	S	Common Stock	1690	$105.58	10,486.0000	42,119,624	13.88%	0.00%
May 14, 2026	ZEBRA TECHNOLOGIES CORP	$ZBRA	ROBERTS JANICE M	S	Class A Common Stock	3000	$249.54	15,366.0000	49,592,946	16.33%	0.01%
May 15, 2026	MITEK SYSTEMS INC	$MITK	Gafke Garrett	S	Common Stock	21108	$14.19	244,279.0000	47,162,000	7.95%	0.04%
May 15, 2026	Verisk Analytics, Inc.	$VRSK	Mann Elizabeth	S	Common Stock	400	$159.22	19,584.0000	140,082,773	2.00%	0.00%
May 13, 2026	MICROCHIP TECHNOLOGY INC	$MCHP	Simoncic Richard J	S	Common Stock	10000	$97.55	136,127.0000	545,500,000	6.84%	0.00%
May 13, 2026	MICROCHIP TECHNOLOGY INC	$MCHP	Bunker Mathew B	S	Common Stock	10571	$96.88	14,587.0000	545,500,000	42.02%	0.00%
May 15, 2026	GENTEX CORP	$GNTX	WALKER BRIAN C	S	Common Stock	5939	$22.98	24,205.0000	218,951,804	19.70%	0.00%
May 15, 2026	GENTEX CORP	$GNTX	ANDERSON JOSEPH B JR	S	Common Stock	5939	$22.98	0.0000	218,951,804	100.00%	0.00%
May 13, 2026	PAYCHEX INC	$PAYX	Roaldsen Elizabeth	S	Common Stock	459	$90.00	9,335.0000	361,100,000	4.69%	0.00%
May 13, 2026	POWER INTEGRATIONS INC	$POWI	BRATHWAITE NICHOLAS	S	Common Stock	6895	$72.41	30,609.0000	55,874,000	18.38%	0.01%
May 14, 2026	PubMatic, Inc.	$PUBM	Goel Rajeev K.	S	Class A Common Stock	44000	$9.55	21,206.0000	47,146,000	67.48%	0.09%
May 14, 2026	Royalty Pharma plc	$RPRX	Norden Gregory	S	Class A Ordinary Shares	3045	$53.00	191,803.0000	564,455,000	1.56%	0.00%
May 14, 2026	Royalty Pharma plc	$RPRX	Urist Marshall	S	Class A Ordinary Shares	13684	$53.06	50,901.0000	564,455,000	21.19%	0.00%
May 13, 2026	Ibotta, Inc.	$IBTA	Lehrman Thomas D	S	Class A Common Stock	78	$33.31	141,306.0000	30,999,527	0.06%	0.00%
May 13, 2026	Ibotta, Inc.	$IBTA	Lehrman Thomas D	S	Class A Common Stock	7655	$32.36	141,384.0000	30,999,527	5.14%	0.02%
May 13, 2026	Ibotta, Inc.	$IBTA	Lehrman Thomas D	S	Class A Common Stock	122	$33.31	170,223.0000	30,999,527	0.07%	0.00%
May 13, 2026	Ibotta, Inc.	$IBTA	Lehrman Thomas D	S	Class A Common Stock	11865	$32.36	170,345.0000	30,999,527	6.51%	0.04%
May 13, 2026	Ibotta, Inc.	$IBTA	Lehrman Thomas D	S	Class A Common Stock	314	$33.58	141,306.0000	30,999,527	0.22%	0.00%
May 13, 2026	Ibotta, Inc.	$IBTA	Lehrman Thomas D	S	Class A Common Stock	12349	$32.34	141,620.0000	30,999,527	8.02%	0.04%
May 13, 2026	COLLEGIUM PHARMACEUTICAL, INC	$COLL	Lurker Nancy	S	Common Stock	4500	$35.97	18,017.0000	40,065,665	19.98%	0.01%
May 14, 2026	POWELL INDUSTRIES INC	$POWL	Williams Richard E	S	Common Stock	140	$301.05	39,630.0000	12,946,000	0.35%	0.00%
May 14, 2026	POWELL INDUSTRIES INC	$POWL	Williams Richard E	S	Common Stock	740	$300.66	39,770.0000	12,946,000	1.83%	0.01%
May 14, 2026	POWELL INDUSTRIES INC	$POWL	Williams Richard E	S	Common Stock	4370	$298.88	40,510.0000	12,946,000	9.74%	0.03%
May 14, 2026	POWELL INDUSTRIES INC	$POWL	COPE BRETT ALAN	S	Common Stock	4440	$301.00	490,113.0000	12,946,000	0.90%	0.03%
May 13, 2026	Vericel Corp	$VCEL	MCLAUGHLIN KEVIN F	S	Common Stock	3500	$32.82	18,300.0000	51,908,000	16.06%	0.01%
May 13, 2026	Vericel Corp	$VCEL	MCLAUGHLIN KEVIN F	S	Common Stock	3500	$32.83	18,300.0000	51,908,000	16.06%	0.01%
May 15, 2026	TWO HARBORS INVESTMENT CORP.	$TWO	Abraham Spencer	S	Common stock, par value $0.01 per share	4522	$12.58	35,039.0000	104,111,993	11.43%	0.00%
May 15, 2026	TWO HARBORS INVESTMENT CORP.	$TWO	KASNET STEPHEN G	S	Common stock, par value $0.01 per share	7034	$12.57	95,993.0000	104,111,993	6.83%	0.01%
May 13, 2026	Freshpet, Inc.	$FRPT	Cyr William B.	S	Common Stock	1594	$50.63	219,537.0000	55,991,000	0.72%	0.00%
May 13, 2026	Freshpet, Inc.	$FRPT	Cyr William B.	S	Common Stock	1804	$50.63	219,537.0000	55,991,000	0.82%	0.00%
May 13, 2026	Freshpet, Inc.	$FRPT	Cyr William B.	S	Common Stock	923	$50.63	219,537.0000	55,991,000	0.42%	0.00%
May 13, 2026	Freshpet, Inc.	$FRPT	Cyr William B.	S	Common Stock	195	$51.07	219,537.0000	55,991,000	0.09%	0.00%
May 13, 2026	Freshpet, Inc.	$FRPT	Cyr William B.	S	Common Stock	3691	$50.32	219,732.0000	55,991,000	1.65%	0.01%
May 13, 2026	Freshpet, Inc.	$FRPT	Cyr William B.	S	Common Stock	7433	$49.26	223,423.0000	55,991,000	3.22%	0.01%
May 13, 2026	Freshpet, Inc.	$FRPT	Cyr William B.	S	Common Stock	31178	$48.51	230,856.0000	55,991,000	11.90%	0.06%
May 14, 2026	Matson, Inc.	$MATX	Rascon Laura L	S	Common Stock	540	$180.83	18,456.0000	30,600,000	2.84%	0.00%
May 14, 2026	HUNT J B TRANSPORT SERVICES INC	$JBHT	Field Darren P.	S	Common Stock	4000	$254.49	8,696.3560	98,424,000	31.51%	0.00%
May 13, 2026	AIRGAIN INC	$AIRG	SUEN JACOB	S	Common Stock	4573	$6.51	281,431.0000	11,958,193	1.60%	0.04%
May 14, 2026	AAON, INC.	$AAON	Kidwell Casey	S	Common Stock, par value $.004	1069	$138.31	15,745.0000	83,086,858	6.36%	0.00%
May 14, 2026	AAON, INC.	$AAON	Kidwell Casey	S	Common Stock, par value $.004	2084	$138.30	15,745.0000	83,086,858	11.69%	0.00%
May 14, 2026	Travel & Leisure Co.	$TNL	Post Denny Marie	S	Common Stock	2500	$63.83	45,476.0000	63,100,000	5.21%	0.00%
May 13, 2026	BENCHMARK ELECTRONICS INC	$BHE	SCHEIBLE DAVID W	S	Common Stock	22989	$85.00	62,057.0000	36,337,000	27.03%	0.06%
May 14, 2026	RENASANT CORP	$RNST	WAYCASTER C MITCHELL	S	Common Stock	12704	$39.50	202,241.0000	95,284,603	5.91%	0.01%
May 14, 2026	FIVE STAR BANCORP	$FSBC	Wait Brett Levi	S	Common Stock	2583	$41.11	17,608.0000	21,367,387	12.79%	0.01%
May 14, 2026	BORGWARNER INC	$BWA	Weng Volker	S	Common Stock	5000	$67.71	85,002.0000	216,400,000	5.56%	0.00%
May 14, 2026	GREENLIGHT CAPITAL RE, LTD.	$GLRE	Sigmon David	S	ORDINARY SHARES	7500	$17.33	32,678.0000	34,477,322	18.67%	0.02%
May 14, 2026	OPENLANE, Inc.	$OPLN	Mitchell William Clyde	S	Common Stock	6500	$36.04	15,914.0000	106,900,000	29.00%	0.01%
May 13, 2026	HARMONIC INC.	$HLIT	Haltmayer Neven	S	Common Stock	31766	$13.24	133,924.0000	114,602,000	19.17%	0.03%
May 15, 2026	YUM BRANDS INC	$YUM	Skeans Tracy L	S	Common Stock	427	$152.00	3,497.0000	281,000,000	10.88%	0.00%
May 15, 2026	YUM BRANDS INC	$YUM	Skeans Tracy L	S	Common Stock	33	$152.00	3,924.0000	281,000,000	0.83%	0.00%
May 15, 2026	YUM BRANDS INC	$YUM	Skeans Tracy L	S	Common Stock	396	$152.00	3,957.0000	281,000,000	9.10%	0.00%
May 15, 2026	YUM BRANDS INC	$YUM	Skeans Tracy L	S	Common Stock	22	$152.00	4,353.0000	281,000,000	0.50%	0.00%
May 15, 2026	YUM BRANDS INC	$YUM	Skeans Tracy L	S	Common Stock	414	$152.00	4,375.0000	281,000,000	8.64%	0.00%
May 15, 2026	YUM BRANDS INC	$YUM	Skeans Tracy L	S	Common Stock	15	$152.00	4,789.0000	281,000,000	0.31%	0.00%
May 15, 2026	YUM BRANDS INC	$YUM	Skeans Tracy L	S	Common Stock	521	$152.00	4,804.0000	281,000,000	9.78%	0.00%
May 15, 2026	YUM BRANDS INC	$YUM	Skeans Tracy L	S	Common Stock	9	$152.00	5,325.0000	281,000,000	0.17%	0.00%
May 14, 2026	DTE ENERGY CO	$DTB	Muschong Lisa A.	S	Common Stock	1000	$143.72	6,544.0600	207,803,764	13.26%	0.00%
May 13, 2026	Gold.com, Inc.	$GOLD	ROBERTS GREGORY N	S	Common stock, par value $0.01 per share	40000	$41.58	60,542.0000	25,537,000	39.78%	0.16%
May 13, 2026	Gold.com, Inc.	$GOLD	ROBERTS GREGORY N	S	Common stock, par value $0.01 per share	40000	$41.58	60,542.0000	25,537,000	39.78%	0.16%
May 14, 2026	ICU MEDICAL INC/DE	$ICUI	Sanzone Virginia Ruth	S	Common Stock	2447	$124.08	19,460.0000	24,904,000	11.17%	0.01%
May 14, 2026	WILLIAMS COMPANIES, INC.	$WMB	Larsen Larry C	S	Common Stock	12000	$76.49	98,219.0000	1,225,000,000	10.89%	0.00%
May 14, 2026	USCB FINANCIAL HOLDINGS, INC.	$USCB	DE LA AGUILERA LUIS	S	Class A Voting Common Stock	22883	$18.20	242,945.0000	20,106,050,000	8.61%	0.00%
May 13, 2026	USCB FINANCIAL HOLDINGS, INC.	$USCB	DE LA AGUILERA LUIS	S	Class A Voting Common Stock	19947	$18.06	242,945.0000	20,106,050,000	7.59%	0.00%
May 14, 2026	USCB FINANCIAL HOLDINGS, INC.	$USCB	ABADIN RAMON	S	Class A Voting Common Stock	9000	$18.21	24,561.0000	20,106,050,000	26.82%	0.00%
May 14, 2026	MKS INC	$MKSI	Moloney Jacqueline F	S	Common Stock	1000	$312.20	8,775.1560	67,600,000	10.23%	0.00%
May 13, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	2769	$116.17	51,564,345.0000	539,052,000	0.01%	0.00%
May 13, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	21431	$115.25	51,567,114.0000	539,052,000	0.04%	0.00%
May 13, 2026	Nebius Group N.V.	$NBIS	Bunina Elena	S	Class A Shares	5894	$210.00	10,772.0000	247,679,946	35.37%	0.00%
May 13, 2026	Nebius Group N.V.	$NBIS	Bunina Elena	S	Class A Shares	5000	$203.18	16,666.0000	247,679,946	23.08%	0.00%
May 12, 2026	Sharplink, Inc.	$SBET	GUTKOWSKI ROBERT M	S	Common Stock	12892	$7.41	24,998.0000	196,693,191	34.02%	0.01%
May 12, 2026	Sharplink, Inc.	$SBET	Bernhard Leslie	S	Common Stock	12892	$7.41	24,998.0000	196,693,191	34.02%	0.01%
May 12, 2026	Sharplink, Inc.	$SBET	MCKENZIE OBIE	S	Common Stock	12892	$7.41	24,998.0000	196,693,191	34.02%	0.01%
May 13, 2026	Jinxin Technology Holding Co	$NAMI	Jiang Jun Jason	S	American depositary shares	500	$0.35	3,101,930.0000	1,251,641,972	0.02%	0.00%
May 13, 2026	Jinxin Technology Holding Co	$NAMI	Jiang Jun Jason	S	American depositary shares	500	$0.36	3,102,430.0000	1,251,641,972	0.02%	0.00%
May 13, 2026	Jinxin Technology Holding Co	$NAMI	Jiang Jun Jason	S	American depositary shares	500	$0.36	3,102,930.0000	1,251,641,972	0.02%	0.00%
May 13, 2026	JinkoSolar Holding Co., Ltd.	$JKS	LI XIANHUA	S	Ordinary Shares	1280000	$25.53	10,349,612.0000	208,412,077	11.01%	0.61%
May 13, 2026	JinkoSolar Holding Co., Ltd.	$JKS	Siew Wing Keong	S	Ordinary Shares (represented by American Depositary Shares)	16000	$26.11	186,000.0000	208,412,077	7.92%	0.01%
May 14, 2026	VICOR CORP	$VICR	D'Amico Andrew	S	Common Stock	40	$316.17	0.0000	45,167,000	100.00%	0.00%
May 14, 2026	VICOR CORP	$VICR	D'Amico Andrew	S	Common Stock	760	$315.30	40.0000	45,167,000	95.00%	0.00%
May 14, 2026	National Energy Services Reunited Corp.	$NESR	Al-Nowais Yousif Mohammed Ali Nasser	S	Ordinary Shares	81302	$26.35	5,053,468.0000	102,931,550	1.58%	0.08%
May 13, 2026	National Energy Services Reunited Corp.	$NESR	Al-Nowais Yousif Mohammed Ali Nasser	S	Ordinary Shares	223626	$26.85	5,134,770.0000	102,931,550	4.17%	0.22%
May 13, 2026	DigitalOcean Holdings, Inc.	$DOCN	Access Industries Holdings LLC	S	Common Stock	21012	$150.30	275,252.0000	91,466,256	7.09%	0.02%
May 13, 2026	DigitalOcean Holdings, Inc.	$DOCN	Access Industries Holdings LLC	S	Common Stock	3278988	$150.30	18,533,864.0000	91,466,256	15.03%	3.58%
May 11, 2026	SASOL LTD	$SSL	Pillay Sarushen Dhanapalan	S	Ordinary Shares	2182	$13.14	16,313.0000	0	11.80%	0.00%
May 13, 2026	Wheels Up Experience Inc.	$UP	Briffa Mark	S	Class A Common Stock, par value $0.0001 per share	3804	$4.99	82,003.0000	721,707,858	4.43%	0.00%
May 13, 2026	Apollo Commercial Real Estate Finance, Inc.	$ARI	Whonder Carmencita N.M.	S	Common Stock	4574	$10.93	24,799.0000	138,868,602	15.57%	0.00%
May 13, 2026	Tesla, Inc.	$TSLA	Taneja Vaibhav	S	Common Stock	3000	$450.00	129,106.5000	3,752,431,984	2.27%	0.00%
May 14, 2026	Snap Inc	$SNAP	Murphy Robert C.	S	Class A Common Stock	2000000	$5.28	55,319,850.0000	1,756,223,000	3.49%	0.11%
May 13, 2026	Snap Inc	$SNAP	Murphy Robert C.	S	Class A Common Stock	2000000	$5.44	57,319,850.0000	1,756,223,000	3.37%	0.11%
May 13, 2026	Natera, Inc.	$NTRA	Sheena Jonathan	S	Common Stock	9	$203.30	291,566.0000	141,502,000	0.00%	0.00%
May 13, 2026	Natera, Inc.	$NTRA	Sheena Jonathan	S	Common Stock	285	$202.68	291,575.0000	141,502,000	0.10%	0.00%
May 13, 2026	Natera, Inc.	$NTRA	Sheena Jonathan	S	Common Stock	360	$201.19	291,860.0000	141,502,000	0.12%	0.00%
May 13, 2026	Natera, Inc.	$NTRA	Sheena Jonathan	S	Common Stock	96	$199.43	292,220.0000	141,502,000	0.03%	0.00%
May 13, 2026	Natera, Inc.	$NTRA	Sheena Jonathan	S	Common Stock	30	$202.84	291,566.0000	141,502,000	0.01%	0.00%
May 13, 2026	Natera, Inc.	$NTRA	Sheena Jonathan	S	Common Stock	290	$202.58	291,596.0000	141,502,000	0.10%	0.00%
May 13, 2026	Natera, Inc.	$NTRA	Sheena Jonathan	S	Common Stock	345	$201.11	291,886.0000	141,502,000	0.12%	0.00%
May 13, 2026	Natera, Inc.	$NTRA	Sheena Jonathan	S	Common Stock	85	$199.52	292,231.0000	141,502,000	0.03%	0.00%
May 8, 2026	Natera, Inc.	$NTRA	Sheena Jonathan	S	Common Stock	1150	$210.35	291,566.0000	141,502,000	0.39%	0.00%
May 8, 2026	Natera, Inc.	$NTRA	Sheena Jonathan	S	Common Stock	200	$209.57	292,716.0000	141,502,000	0.07%	0.00%
May 8, 2026	Natera, Inc.	$NTRA	Sheena Jonathan	S	Common Stock	700	$208.13	292,916.0000	141,502,000	0.24%	0.00%
May 8, 2026	Natera, Inc.	$NTRA	Sheena Jonathan	S	Common Stock	900	$207.24	293,616.0000	141,502,000	0.31%	0.00%
May 8, 2026	Natera, Inc.	$NTRA	Sheena Jonathan	S	Common Stock	200	$205.43	294,516.0000	141,502,000	0.07%	0.00%
May 13, 2026	Hamilton Insurance Group, Ltd.	$HG	Levenson Jonathan B.	S	Class B Common Shares	6075	$30.61	39,629.0000	104,308,000	13.29%	0.01%
May 14, 2026	Warby Parker Inc.	$WRBY	SINGER BRADLEY E	S	Class A Common Stock	4833	$29.01	116,026.0000	125,408,000	4.00%	0.00%
May 13, 2026	Warby Parker Inc.	$WRBY	SINGER BRADLEY E	S	Class A Common Stock	20167	$28.51	120,859.0000	125,408,000	14.30%	0.02%
May 15, 2026	Oruka Therapeutics, Inc.	$ORKA	Goncalves Joana	S	Common Stock	100	$63.52	33,377.0000	42,095,951	0.30%	0.00%
May 15, 2026	Oruka Therapeutics, Inc.	$ORKA	Goncalves Joana	S	Common Stock	2100	$62.42	33,477.0000	42,095,951	5.90%	0.00%
May 15, 2026	Oruka Therapeutics, Inc.	$ORKA	Goncalves Joana	S	Common Stock	4800	$61.56	35,577.0000	42,095,951	11.89%	0.01%
May 15, 2026	EXPONENT INC	$EXPO	Corrigan Catherine	S	Common Stock	1827	$54.06	105,771.0000	51,454,000	1.70%	0.00%
May 15, 2026	EXPONENT INC	$EXPO	Corrigan Catherine	S	Common Stock	2367	$54.06	105,218.0000	51,454,000	2.20%	0.00%
May 13, 2026	Apogee Therapeutics, Inc.	$APGE	HENDERSON MICHAEL THOMAS	S	Common Stock	1341	$82.58	1,115,987.0000	68,320,229	0.12%	0.00%
May 13, 2026	Apogee Therapeutics, Inc.	$APGE	HENDERSON MICHAEL THOMAS	S	Common Stock	18659	$82.05	1,117,328.0000	68,320,229	1.64%	0.03%
May 13, 2026	Kornit Digital Ltd.	$KRNT	Gazit Daniel	S	Ordinary Shares	1526	$19.20	35,734.0000	45,244,517	4.10%	0.00%
May 13, 2026	Kornit Digital Ltd.	$KRNT	Gazit Daniel	S	Ordinary Shares	1406	$19.20	32,969.0000	45,244,517	4.09%	0.00%
May 13, 2026	Kornit Digital Ltd.	$KRNT	Gazit Daniel	S	Ordinary Shares	6978	$19.20	32,875.0000	45,244,517	17.51%	0.02%
May 15, 2026	EVERSPIN TECHNOLOGIES INC.	$MRAM	HAWK GLEN	S	Common Stock	400	$39.97	39,551.0000	23,147,119	1.00%	0.00%
May 15, 2026	EVERSPIN TECHNOLOGIES INC.	$MRAM	HAWK GLEN	S	Common Stock	9418	$39.13	39,951.0000	23,147,119	19.08%	0.04%
May 15, 2026	EVERSPIN TECHNOLOGIES INC.	$MRAM	HAWK GLEN	S	Common Stock	21369	$38.09	49,369.0000	23,147,119	30.21%	0.09%
May 15, 2026	EVERSPIN TECHNOLOGIES INC.	$MRAM	HAWK GLEN	S	Common Stock	17376	$37.10	70,738.0000	23,147,119	19.72%	0.08%
May 15, 2026	PSQ Holdings, Inc.	$PSQH	Wunderlich Dusty	S	Class A Common Stock, par value $0.0001 per share	17517	$0.59	1,232,886.0000	46,045,064	1.40%	0.04%
May 14, 2026	PSQ Holdings, Inc.	$PSQH	Wunderlich Dusty	S	Class A Common Stock, par value $0.0001 per share	11606	$0.61	1,250,403.0000	46,045,064	0.92%	0.03%
May 13, 2026	PSQ Holdings, Inc.	$PSQH	Wunderlich Dusty	S	Class A Common Stock, par value $0.0001 per share	11645	$0.66	1,262,009.0000	46,045,064	0.91%	0.03%
May 15, 2026	PSQ Holdings, Inc.	$PSQH	Rinn James	S	Class A Common Stock, par value $0.0001 per share	12699	$0.59	129,864.0000	46,045,064	8.91%	0.03%
May 14, 2026	PSQ Holdings, Inc.	$PSQH	Rinn James	S	Class A Common Stock, par value $0.0001 per share	8413	$0.61	142,563.0000	46,045,064	5.57%	0.02%
May 13, 2026	PSQ Holdings, Inc.	$PSQH	Rinn James	S	Class A Common Stock, par value $0.0001 per share	8442	$0.66	150,976.0000	46,045,064	5.30%	0.02%
May 15, 2026	PSQ Holdings, Inc.	$PSQH	Pena Michael	S	Class A Common Stock, par value $0.0001 per share	4590	$0.59	14,317.0000	46,045,064	24.28%	0.01%
May 14, 2026	PSQ Holdings, Inc.	$PSQH	Pena Michael	S	Class A Common Stock, par value $0.0001 per share	3041	$0.61	18,908.0000	46,045,064	13.85%	0.01%
May 13, 2026	PSQ Holdings, Inc.	$PSQH	Pena Michael	S	Class A Common Stock, par value $0.0001 per share	3051	$0.66	21,949.0000	46,045,064	12.20%	0.01%
May 15, 2026	Playboy, Inc.	$PLBY	Kohn Bernhard L III	S	Common Stock	81771	$1.35	6,383,531.0000	112,540,226	1.26%	0.07%
May 14, 2026	Playboy, Inc.	$PLBY	Kohn Bernhard L III	S	Common Stock	82677	$1.43	6,465,302.0000	112,540,226	1.26%	0.07%
May 15, 2026	Liquidia Corp	$LQDA	JEFFS ROGER	S	Common Stock	25000	$57.04	2,382,198.0000	101,112,095	1.04%	0.02%
May 14, 2026	Liquidia Corp	$LQDA	JEFFS ROGER	S	Common Stock	25000	$58.62	2,407,198.0000	101,112,095	1.03%	0.02%
May 13, 2026	Liquidia Corp	$LQDA	JEFFS ROGER	S	Common Stock	25000	$56.29	2,432,198.0000	101,112,095	1.02%	0.02%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	26	$565.47	2,273,950.0000	252,098,440	0.00%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	54	$564.18	2,273,976.0000	252,098,440	0.00%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	50	$563.28	2,274,030.0000	252,098,440	0.00%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	91	$562.02	2,274,080.0000	252,098,440	0.00%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	106	$560.81	2,274,171.0000	252,098,440	0.00%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	115	$559.67	2,274,277.0000	252,098,440	0.01%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	39	$558.46	2,274,392.0000	252,098,440	0.00%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	63	$557.55	2,274,431.0000	252,098,440	0.00%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	28	$556.28	2,274,494.0000	252,098,440	0.00%	0.00%
May 13, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	65	$566.79	2,274,522.0000	252,098,440	0.00%	0.00%
May 13, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	65	$565.81	2,274,587.0000	252,098,440	0.00%	0.00%
May 13, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	117	$564.70	2,274,652.0000	252,098,440	0.01%	0.00%
May 13, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	193	$563.75	2,274,769.0000	252,098,440	0.01%	0.00%
May 13, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	175	$562.66	2,274,962.0000	252,098,440	0.01%	0.00%
May 13, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	104	$561.58	2,275,137.0000	252,098,440	0.00%	0.00%
May 13, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	39	$558.63	2,275,241.0000	252,098,440	0.00%	0.00%
May 13, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	52	$556.55	2,275,280.0000	252,098,440	0.00%	0.00%
May 13, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	221	$555.51	2,275,332.0000	252,098,440	0.01%	0.00%
May 13, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	104	$554.44	2,275,553.0000	252,098,440	0.00%	0.00%
May 13, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	338	$553.42	2,275,657.0000	252,098,440	0.01%	0.00%
May 13, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	156	$552.16	2,275,995.0000	252,098,440	0.01%	0.00%
May 13, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	143	$551.28	2,276,151.0000	252,098,440	0.01%	0.00%
May 13, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	169	$550.19	2,276,294.0000	252,098,440	0.01%	0.00%
May 13, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	221	$549.39	2,276,463.0000	252,098,440	0.01%	0.00%
May 13, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	169	$548.10	2,276,684.0000	252,098,440	0.01%	0.00%
May 13, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	104	$546.98	2,276,853.0000	252,098,440	0.00%	0.00%
May 13, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	38	$545.91	2,276,957.0000	252,098,440	0.00%	0.00%
May 13, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	14	$545.20	2,276,995.0000	252,098,440	0.00%	0.00%
May 13, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	13	$538.99	2,277,009.0000	252,098,440	0.00%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	39	$583.54	4,660,225.0000	252,098,440	0.00%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	490	$582.86	4,660,264.0000	252,098,440	0.01%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	1385	$581.97	4,660,754.0000	252,098,440	0.03%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	3124	$580.90	4,662,139.0000	252,098,440	0.07%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	2199	$579.98	4,665,263.0000	252,098,440	0.05%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	1031	$578.91	4,667,462.0000	252,098,440	0.02%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	644	$578.12	4,668,493.0000	252,098,440	0.01%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	534	$576.71	4,669,137.0000	252,098,440	0.01%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	GANDHI SAMEER K	S	Class A common stock	554	$575.25	4,669,671.0000	252,098,440	0.01%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	31	$583.35	2,172,022.0000	252,098,440	0.00%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	174	$582.36	2,172,053.0000	252,098,440	0.01%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	341	$581.38	2,172,227.0000	252,098,440	0.02%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	446	$580.54	2,172,568.0000	252,098,440	0.02%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	273	$579.61	2,173,014.0000	252,098,440	0.01%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	143	$578.46	2,173,287.0000	252,098,440	0.01%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	104	$576.96	2,173,430.0000	252,098,440	0.00%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	52	$575.94	2,173,534.0000	252,098,440	0.00%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	39	$574.62	2,173,586.0000	252,098,440	0.00%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	91	$573.19	2,173,625.0000	252,098,440	0.00%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	78	$572.62	2,173,716.0000	252,098,440	0.00%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	52	$571.00	2,173,794.0000	252,098,440	0.00%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	39	$570.17	2,173,846.0000	252,098,440	0.00%	0.00%
May 14, 2026	CrowdStrike Holdings, Inc.	$CRWD	Kurtz George	S	Class A common stock	39	$568.01	2,173,911.0000	252,098,440	0.00%	0.00%
May 14, 2026	AEHR TEST SYSTEMS	$AEHR	Siu Chris	S	Common Stock	1600	$106.78	75,976.0000	30,627,342	2.06%	0.01%
May 14, 2026	AEHR TEST SYSTEMS	$AEHR	Siu Chris	S	Common Stock	470	$108.00	75,976.0000	30,627,342	0.61%	0.00%
May 13, 2026	AEHR TEST SYSTEMS	$AEHR	SLAYEN HOWARD T	S	Common Stock	6819	$104.73	169,709.0000	30,627,342	3.86%	0.02%
May 13, 2026	SILICOM LTD.	$SILC	Hendel David	S	Ordinary shares	500	$44.24	1,000.0000	5,706,670	33.33%	0.01%
May 13, 2026	SILICOM LTD.	$SILC	Hendel David	S	Ordinary shares	500	$44.50	1,500.0000	5,706,670	25.00%	0.01%
May 12, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	6370	$109.05	4,477,915.0000	497,886,000	0.14%	0.00%
May 12, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	37455	$107.68	4,484,285.0000	497,886,000	0.83%	0.01%
May 12, 2026	Cellebrite DI Ltd.	$CLBT	Jewell Marcus	S	Ordinary shares, par value NIS 0.00001	383	$13.01	452,759.0000	249,903,126	0.08%	0.00%
May 12, 2026	Cellebrite DI Ltd.	$CLBT	GEE DAVID NICHOLAS	S	Ordinary shares, par value NIS 0.00001	228	$13.01	147,705.0000	249,903,126	0.15%	0.00%
May 12, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	17559	$106.61	4,521,740.0000	497,886,000	0.39%	0.00%
May 12, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	46543	$105.70	4,539,299.0000	497,886,000	1.01%	0.01%
May 12, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	33454	$104.79	4,585,842.0000	497,886,000	0.72%	0.01%
May 12, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	18703	$103.52	4,619,296.0000	497,886,000	0.40%	0.00%
May 12, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	19102	$102.79	4,637,999.0000	497,886,000	0.41%	0.00%
May 12, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	9400	$101.61	4,657,101.0000	497,886,000	0.20%	0.00%
May 12, 2026	CITIZENS FINANCIAL GROUP INC/RI	$CFG	Moosally Michelle	S	Common Stock	6050	$62.16	22,565.0000	436,890,731	21.14%	0.00%
May 12, 2026	Twist Bioscience Corp	$TWST	JOHANNESSEN JAN	S	Common Stock	12000	$56.12	17,754.0000	61,311,704	40.33%	0.02%
May 12, 2026	NEUROCRINE BIOSCIENCES INC	$NBIX	Norwalk Leslie V	S	Common Stock	3810	$155.01	2,429.0000	102,500,000	61.07%	0.00%
May 13, 2026	ROCKET PHARMACEUTICALS, INC.	$RCKT	Militello John	S	Common Stock	855	$3.61	90,164.0000	111,571,136	0.94%	0.00%
May 13, 2026	ROCKET PHARMACEUTICALS, INC.	$RCKT	Shah Gaurav	S	Common Stock	2728	$3.61	1,449,565.0000	111,571,136	0.19%	0.00%
May 13, 2026	ROCKET PHARMACEUTICALS, INC.	$RCKT	Wilson Martin	S	Common Stock	3361	$3.61	678,639.0000	111,571,136	0.49%	0.00%
May 13, 2026	Dyne Therapeutics, Inc.	$DYN	Cox John	S	Common Stock	3311	$18.36	442,834.0000	142,824,687	0.74%	0.00%
May 13, 2026	Dyne Therapeutics, Inc.	$DYN	Lucera Erick	S	Common Stock	1448	$18.36	123,925.0000	142,824,687	1.15%	0.00%
May 13, 2026	Dyne Therapeutics, Inc.	$DYN	Kerr Douglas	S	Common Stock	1564	$18.36	170,042.0000	142,824,687	0.91%	0.00%
May 13, 2026	Dyne Therapeutics, Inc.	$DYN	Friedl-Naderer Johanna	S	Common Stock	228	$18.36	154,353.0000	142,824,687	0.15%	0.00%
May 14, 2026	Bandwidth Inc.	$BAND	Agarwal Devesh	S	Class A Common Stock	8251	$52.11	76,414.0000	29,996,861	9.75%	0.03%
May 13, 2026	Bandwidth Inc.	$BAND	Agarwal Devesh	S	Class A Common Stock	11749	$52.14	84,665.0000	29,996,861	12.19%	0.04%
May 13, 2026	Eaton Corp plc	$ETN	Galvao Antonio	S	Ordinary Shares	494	$405.86	9,175.0000	391,700,000	5.11%	0.00%
May 13, 2026	BOISE CASCADE Co	$BCC	Twedt Jill	S	Common Stock, par value $0.01	6070	$66.45	26,545.0000	37,828,000	18.61%	0.02%
May 12, 2026	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	$VLRS	Donovan William Dean	S	Series A shares of common stock	50000	$7.33	3,046,050.0000	0	1.61%	0.00%
May 13, 2026	Waste Connections, Inc.	$WCN	NIELSEN III ROBERT	S	Common Shares	290	$151.00	4,750.0000	255,873,686	5.75%	0.00%
May 12, 2026	Waste Connections, Inc.	$WCN	NIELSEN III ROBERT	S	Common Shares	337	$153.00	5,040.0000	255,873,686	6.27%	0.00%
May 13, 2026	TAPESTRY, INC.	$TPR	Crevoiserat Joanne C.	S	Common Stock	14729	$132.88	652,434.0000	212,700,000	2.21%	0.01%
May 12, 2026	Conexeu Sciences Inc.	$CNXU	Purcell Lynn Sebastian	S	Warrant	422500	$0.00	625,000.0000	0	208.64%	0.00%
May 12, 2026	Conexeu Sciences Inc.	$CNXU	OnePointTwo Capital Ventures LLC	S	Warrant	422500	$0.00	625,000.0000	0	208.64%	0.00%
May 13, 2026	TAPESTRY, INC.	$TPR	Crevoiserat Joanne C.	S	Common Stock	13047	$132.90	667,163.0000	212,700,000	1.92%	0.01%
May 13, 2026	Affirm Holdings, Inc.	$AFRM	Watson Noel Bertram	S	Class A Common Stock	2000	$65.00	36,076.0000	349,365,762	5.25%	0.00%
May 14, 2026	CYTOKINETICS INC	$CYTK	Blum Robert I	S	Common Stock	7500	$77.92	404,496.0000	122,264,929	1.82%	0.01%
March 17, 2026	Linkhome Holdings Inc.	$LHAI	Qin Zhen	S	Common Stock	148000	$1.50	30,000.0000	15,216,699	83.15%	0.97%
March 17, 2026	Linkhome Holdings Inc.	$LHAI	Qin Zhen	S	Common Stock	282000	$1.50	178,000.0000	15,216,699	61.30%	1.85%
March 17, 2026	Linkhome Holdings Inc.	$LHAI	Qin Zhen	S	Common Stock	350000	$1.50	460,000.0000	15,216,699	43.21%	2.30%
March 17, 2026	Linkhome Holdings Inc.	$LHAI	Qin Zhen	S	Common Stock	633333	$1.50	30,000.0000	15,216,699	95.48%	4.16%
Jan. 16, 2026	Linkhome Holdings Inc.	$LHAI	Qin Zhen	S	Common Stock	37500	$1.50	663,333.0000	15,216,699	5.35%	0.25%
Jan. 16, 2026	Linkhome Holdings Inc.	$LHAI	Qin Zhen	S	Common Stock	50000	$1.50	700,833.0000	15,216,699	6.66%	0.33%
Jan. 16, 2026	Linkhome Holdings Inc.	$LHAI	Qin Zhen	S	Common Stock	79167	$1.50	750,833.0000	15,216,699	9.54%	0.52%
May 13, 2026	BORGWARNER INC	$BWA	Fadool Joseph F.	S	Common Stock	29000	$67.31	405,964.0000	216,400,000	6.67%	0.01%
May 13, 2026	BORGWARNER INC	$BWA	Demmerle Stefan	S	Common Stock	5000	$65.00	203,746.0000	216,400,000	2.40%	0.00%
May 13, 2026	DIGI INTERNATIONAL INC	$DGII	Sampsell David H.	S	Common Stock	6376	$65.11	83,228.0000	38,239,000	7.12%	0.02%
May 12, 2026	DEXCOM INC	$DXCM	Heller Bridgette P	S	Common Stock	1012	$60.01	25,007.0000	405,500,000	3.89%	0.00%
May 12, 2026	BranchOut Food Inc.	$BOF	Kaufman Daniel Louis	S	Common Stock	213830	$3.26	1,689,676.0000	12,345,859	11.23%	1.73%
May 13, 2026	GENERAL MILLS INC	$GIS	Williams-Roll Jacqueline	S	Common Stock	10000	$33.97	95,833.7669	540,000,000	9.45%	0.00%
May 12, 2026	GENERAL MILLS INC	$GIS	Williams-Roll Jacqueline	S	Common Stock	10000	$34.27	105,833.7669	540,000,000	8.63%	0.00%
May 13, 2026	VICOR CORP	$VICR	D'Amico Andrew	S	Common Stock	200	$315.00	0.0000	45,167,000	100.00%	0.00%
May 13, 2026	VICOR CORP	$VICR	D'Amico Andrew	S	Common Stock	149	$312.87	200.0000	45,167,000	42.69%	0.00%
May 13, 2026	VICOR CORP	$VICR	D'Amico Andrew	S	Common Stock	851	$311.58	349.0000	45,167,000	70.92%	0.00%
May 13, 2026	PRICE T ROWE GROUP INC	$TROW	Jackson Stephon A.	S	Common Stock	3000	$102.56	83,882.5334	220,300,000	3.45%	0.00%
May 12, 2026	OLD REPUBLIC INTERNATIONAL CORP	$ORI	MONROE CAROLYN	S	Common Stock	13330	$38.76	34,367.0000	251,319,768	27.95%	0.01%
May 12, 2026	Matson, Inc.	$MATX	Heilmann Peter T	S	Common Stock	7173	$180.19	25,506.0000	30,600,000	21.95%	0.02%
May 12, 2026	Matson, Inc.	$MATX	Park Kuuhaku T	S	Common Stock	2500	$180.19	10,984.3130	30,600,000	18.54%	0.01%
May 13, 2026	CATERPILLAR INC	$CAT	Johnson Denise C	S	Common Stock	2650	$910.24	49,825.0000	472,300,000	5.05%	0.00%
May 13, 2026	CATERPILLAR INC	$CAT	Johnson Denise C	S	Common Stock	3546	$909.46	52,475.0000	472,300,000	6.33%	0.00%
May 13, 2026	PROSPERITY BANCSHARES INC	$PB	HOLMES NED S	S	Common Stock	5	$67.37	296,018.0000	94,993,082	0.00%	0.00%
May 13, 2026	PROSPERITY BANCSHARES INC	$PB	HOLMES NED S	S	Common Stock	95	$66.51	296,023.0000	94,993,082	0.03%	0.00%
May 13, 2026	PROSPERITY BANCSHARES INC	$PB	HOLMES NED S	S	Common Stock	45	$67.30	296,018.0000	94,993,082	0.02%	0.00%
May 13, 2026	PROSPERITY BANCSHARES INC	$PB	HOLMES NED S	S	Common Stock	455	$66.51	296,063.0000	94,993,082	0.15%	0.00%
May 13, 2026	PROSPERITY BANCSHARES INC	$PB	HOLMES NED S	S	Common Stock	153	$67.16	296,018.0000	94,993,082	0.05%	0.00%
May 13, 2026	PROSPERITY BANCSHARES INC	$PB	HOLMES NED S	S	Common Stock	347	$66.35	296,171.0000	94,993,082	0.12%	0.00%
May 13, 2026	CATERPILLAR INC	$CAT	Schaupp William E	S	Common Stock	360	$906.00	530.0000	472,300,000	40.45%	0.00%
May 13, 2026	MKS INC	$MKSI	Moloney Jacqueline F	S	Common Stock	1400	$318.99	9,775.1560	67,600,000	12.53%	0.00%
May 12, 2026	W.W. GRAINGER, INC.	$GWW	Robbins Paige K	S	Common Stock	121	$1234.89	18,236.0000	47,418,781	0.66%	0.00%
May 12, 2026	W.W. GRAINGER, INC.	$GWW	Robbins Paige K	S	Common Stock	356	$1233.89	18,357.0000	47,418,781	1.90%	0.00%
May 12, 2026	W.W. GRAINGER, INC.	$GWW	Robbins Paige K	S	Common Stock	351	$1232.98	18,713.0000	47,418,781	1.84%	0.00%
May 12, 2026	W.W. GRAINGER, INC.	$GWW	Robbins Paige K	S	Common Stock	247	$1231.78	19,064.0000	47,418,781	1.28%	0.00%
May 12, 2026	W.W. GRAINGER, INC.	$GWW	Robbins Paige K	S	Common Stock	382	$1229.68	19,311.0000	47,418,781	1.94%	0.00%
May 12, 2026	W.W. GRAINGER, INC.	$GWW	Thomson Laurie R	S	Common Stock	23	$1236.43	399.0000	47,418,781	5.45%	0.00%
May 12, 2026	W.W. GRAINGER, INC.	$GWW	Thomson Laurie R	S	Common Stock	20	$1234.70	422.0000	47,418,781	4.52%	0.00%
May 12, 2026	W.W. GRAINGER, INC.	$GWW	Thomson Laurie R	S	Common Stock	20	$1233.76	442.0000	47,418,781	4.33%	0.00%
May 12, 2026	W.W. GRAINGER, INC.	$GWW	Thomson Laurie R	S	Common Stock	10	$1231.52	462.0000	47,418,781	2.12%	0.00%
May 12, 2026	W.W. GRAINGER, INC.	$GWW	Thomson Laurie R	S	Common Stock	240	$1230.82	472.0000	47,418,781	33.71%	0.00%
May 12, 2026	W.W. GRAINGER, INC.	$GWW	LeRoy Jonny M	S	Common Stock	80	$1233.43	1,554.0000	47,418,781	4.90%	0.00%
May 12, 2026	W.W. GRAINGER, INC.	$GWW	LeRoy Jonny M	S	Common Stock	233	$1232.70	1,634.0000	47,418,781	12.48%	0.00%
May 12, 2026	W.W. GRAINGER, INC.	$GWW	LeRoy Jonny M	S	Common Stock	111	$1231.65	1,867.0000	47,418,781	5.61%	0.00%
May 12, 2026	W.W. GRAINGER, INC.	$GWW	LeRoy Jonny M	S	Common Stock	80	$1230.16	1,978.0000	47,418,781	3.89%	0.00%
May 12, 2026	W.W. GRAINGER, INC.	$GWW	LeRoy Jonny M	S	Common Stock	350	$1229.45	2,058.0000	47,418,781	14.53%	0.00%
May 13, 2026	AIRGAIN INC	$AIRG	Elbaz Michael	S	Common Stock	3787	$6.77	135,506.0000	11,958,193	2.72%	0.03%
May 12, 2026	AIRGAIN INC	$AIRG	Elbaz Michael	S	Common Stock	1487	$6.98	139,293.0000	11,958,193	1.06%	0.01%
May 13, 2026	GREENLIGHT CAPITAL RE, LTD.	$GLRE	Platt Joseph P JR	S	ORDINARY SHARES	820	$17.50	221,979.0000	34,477,322	0.37%	0.00%
May 12, 2026	GREENLIGHT CAPITAL RE, LTD.	$GLRE	Platt Joseph P JR	S	ORDINARY SHARES	6820	$17.50	222,799.0000	34,477,322	2.97%	0.02%
May 12, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	9	$92.02	1,230,433.0000	638,227,141	0.00%	0.00%
May 13, 2026	Valens Semiconductor Ltd.	$VLN	Chairman David	S	Ordinary Shares	4000	$2.98	403,968.0000	103,142,173	0.98%	0.00%
May 13, 2026	FARMERS & MERCHANTS BANCORP INC	$FMAO	Briggs Andrew J	S	Common Stock	3000	$26.77	249,085.0000	13,749,944	1.19%	0.02%
May 12, 2026	FARMERS & MERCHANTS BANCORP INC	$FMAO	Briggs Andrew J	S	Common Stock	3000	$27.20	252,085.0000	13,749,944	1.18%	0.02%
May 13, 2026	Nayax Ltd.	$NYAX	Havshush Eran	S	Ordinary Shares	19	$67.57	681.0000	37,301,367	2.71%	0.00%
May 12, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	18339	$116.26	51,588,545.0000	539,052,000	0.04%	0.00%
May 12, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	5961	$115.08	51,606,884.0000	539,052,000	0.01%	0.00%
May 13, 2026	FORUM ENERGY TECHNOLOGIES, INC.	$FET	Danford Michael Dewayne	S	Common Stock	3000	$55.49	54,139.0000	11,377,958	5.25%	0.03%
May 13, 2026	USCB FINANCIAL HOLDINGS, INC.	$USCB	ABADIN RAMON	S	Class A Voting Common Stock	6552	$18.03	24,561.0000	20,106,050,000	21.06%	0.00%
May 13, 2026	Flutter Entertainment plc	$FLUT	LIU DON H	S	Ordinary Shares	1259	$93.37	21,006.4270	176,000,000	5.65%	0.00%
May 13, 2026	Brookfield Real Assets Income Fund Inc.	$RA	Goldman Heather S.	S	Common Stock	2750	$12.72	21.5970	0	99.22%	0.00%
May 13, 2026	WATTS WATER TECHNOLOGIES INC	$WTS	Melhem Elie	S	Class A Common Stock	2257	$301.00	8,963.0000	33,500,000	20.12%	0.01%
May 13, 2026	BlackRock ESG Capital Allocation Term Trust	$ECAT	Saba Capital Management, L.P.	S	Common Stock	115454	$15.52	19,788,255.0000	0	0.58%	0.00%
May 12, 2026	BlackRock ESG Capital Allocation Term Trust	$ECAT	Saba Capital Management, L.P.	S	Common Stock	68868	$15.17	19,903,709.0000	0	0.34%	0.00%
May 12, 2026	STEEL DYNAMICS INC	$STLD	Poinsatte Richard A	S	Common Stock	2300	$234.11	28,618.0000	145,321,000	7.44%	0.00%
May 13, 2026	CHURCH & DWIGHT CO INC /DE/	$CHD	Price Penry W	S	Common Stock	5960	$94.86	31,850.0000	244,300,000	15.76%	0.00%
May 11, 2026	APPLIED ENERGETICS, INC.	$AERG	Adamczyk Bradford Thomas	S	Common Stock, par value $0.001 per share	10000	$1.50	2,235,081.0000	223,993,742	0.45%	0.00%
May 12, 2026	Jinxin Technology Holding Co	$NAMI	Jiang Jun Jason	S	American depositary shares	36	$0.31	3,103,430.0000	1,251,641,972	0.00%	0.00%
May 12, 2026	GENERAL MILLS INC	$GIS	Fernandez Ricardo	S	Common Stock	7995	$34.50	62,282.6130	540,000,000	11.38%	0.00%
May 13, 2026	Valens Semiconductor Ltd.	$VLN	Yarel - Toledano Adi	S	Ordinary Shares	19179	$3.02	164,253.0000	103,142,173	10.46%	0.02%
May 13, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	3	$99.45	9,284,574.0000	638,227,141	0.00%	0.00%
May 13, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	15	$98.83	9,284,577.0000	638,227,141	0.00%	0.00%
May 13, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	15	$97.88	9,284,592.0000	638,227,141	0.00%	0.00%
May 13, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	24	$96.87	9,284,607.0000	638,227,141	0.00%	0.00%
May 13, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	87	$95.91	9,284,631.0000	638,227,141	0.00%	0.00%
May 13, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	231	$94.98	9,284,718.0000	638,227,141	0.00%	0.00%
May 13, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	425	$93.74	9,284,949.0000	638,227,141	0.00%	0.00%
May 12, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	338	$96.98	9,285,374.0000	638,227,141	0.00%	0.00%
May 12, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	66	$95.99	9,285,712.0000	638,227,141	0.00%	0.00%
May 12, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	159	$94.76	9,285,778.0000	638,227,141	0.00%	0.00%
May 12, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	210	$94.04	9,285,937.0000	638,227,141	0.00%	0.00%
May 12, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	18	$92.94	9,286,147.0000	638,227,141	0.00%	0.00%
May 12, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	9	$92.02	9,286,165.0000	638,227,141	0.00%	0.00%
May 13, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	200	$98.36	22,516,405.0000	638,227,141	0.00%	0.00%
May 13, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	300	$97.75	22,516,605.0000	638,227,141	0.00%	0.00%
May 13, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	600	$96.37	22,516,905.0000	638,227,141	0.00%	0.00%
May 13, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	2400	$95.39	22,517,505.0000	638,227,141	0.01%	0.00%
May 13, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	2500	$94.55	22,519,905.0000	638,227,141	0.01%	0.00%
May 13, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	4000	$93.49	22,522,405.0000	638,227,141	0.02%	0.00%
May 12, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	200	$97.81	22,526,405.0000	638,227,141	0.00%	0.00%
May 12, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	3500	$97.00	22,526,605.0000	638,227,141	0.02%	0.00%
May 12, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	800	$95.95	22,530,105.0000	638,227,141	0.00%	0.00%
May 12, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	2000	$94.83	22,530,905.0000	638,227,141	0.01%	0.00%
May 13, 2026	Enlight Renewable Energy Ltd.	$ENLT	Haimovitz Lisa	S	Ordinary shares, NIS 0.1 par value per share	620	$93.84	13,026.0000	132,133,899	4.54%	0.00%
May 12, 2026	Enlight Renewable Energy Ltd.	$ENLT	Haimovitz Lisa	S	Ordinary shares, NIS 0.1 par value per share	3883	$92.67	13,026.0000	132,133,899	22.96%	0.00%
May 13, 2026	Enlight Renewable Energy Ltd.	$ENLT	Yehuda Nir	S	Ordinary shares, NIS 0.1 par value per share	1149	$93.23	35,600.0000	132,133,899	3.13%	0.00%
May 12, 2026	Enlight Renewable Energy Ltd.	$ENLT	Yehuda Nir	S	Ordinary shares, NIS 0.1 par value per share	5796	$92.83	36,749.0000	132,133,899	13.62%	0.00%
May 13, 2026	Enlight Renewable Energy Ltd.	$ENLT	Yavetz Gilad	S	Ordinary shares, NIS 0.1 par value per share	43511	$91.78	846,436.1000	132,133,899	4.89%	0.03%
May 13, 2026	Enlight Renewable Energy Ltd.	$ENLT	Yavetz Gilad	S	Ordinary shares, NIS 0.1 par value per share	56489	$91.78	889,947.1000	132,133,899	5.97%	0.04%
May 12, 2026	trivago N.V.	$TRVG	Hansen Mathias	S	American Depositary Shares	11000	$3.07	14,396.0000	357,589,000	43.31%	0.00%
May 12, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	3300	$94.06	22,532,905.0000	638,227,141	0.01%	0.00%
May 12, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	100	$92.67	22,536,205.0000	638,227,141	0.00%	0.00%
May 12, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	100	$91.45	22,536,305.0000	638,227,141	0.00%	0.00%
May 13, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	3	$99.45	1,228,842.0000	638,227,141	0.00%	0.00%
May 13, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	15	$98.83	1,228,845.0000	638,227,141	0.00%	0.00%
May 13, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	15	$97.88	1,228,860.0000	638,227,141	0.00%	0.00%
May 13, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	24	$96.87	1,228,875.0000	638,227,141	0.00%	0.00%
May 12, 2026	Protagonist Therapeutics, Inc	$PTGX	PATEL DINESH V PH D	S	Common Stock	75000	$100.12	523,478.0000	70,492,618	12.53%	0.11%
May 14, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	6530	$97.66	1,340,456.0000	35,572,000	0.48%	0.02%
May 14, 2026	STARZ ENTERTAINMENT CORP /CN/	$STRZ	Hoffman Alison	S	Common Shares	300	$23.14	94,419.0000	16,731,046	0.32%	0.00%
May 14, 2026	STARZ ENTERTAINMENT CORP /CN/	$STRZ	Hoffman Alison	S	Common Shares	1697	$22.18	94,719.0000	16,731,046	1.76%	0.01%
May 14, 2026	STARZ ENTERTAINMENT CORP /CN/	$STRZ	Hoffman Alison	S	Common Shares	11664	$21.27	96,416.0000	16,731,046	10.79%	0.07%
May 14, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	41555	$96.69	1,346,986.0000	35,572,000	2.99%	0.12%
May 14, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	4266	$95.20	1,388,541.0000	35,572,000	0.31%	0.01%
May 14, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	2799	$94.62	1,392,807.0000	35,572,000	0.20%	0.01%
May 14, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	21841	$93.04	1,395,606.0000	35,572,000	1.54%	0.06%
May 13, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	32893	$93.01	1,340,456.0000	35,572,000	2.40%	0.09%
May 13, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	1300	$91.30	1,373,349.0000	35,572,000	0.09%	0.00%
May 13, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	60267	$90.20	1,374,649.0000	35,572,000	4.20%	0.17%
May 12, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	51923	$95.87	1,340,456.0000	35,572,000	3.73%	0.15%
May 12, 2026	INNODATA INC	$INOD	ABUHOFF JACK	S	Common Stock	19776	$94.89	1,392,379.0000	35,572,000	1.40%	0.06%
May 13, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	87	$95.91	1,228,899.0000	638,227,141	0.01%	0.00%
May 13, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	231	$94.99	1,228,986.0000	638,227,141	0.02%	0.00%
May 13, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	425	$93.74	1,229,217.0000	638,227,141	0.03%	0.00%
May 12, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	338	$96.98	1,229,642.0000	638,227,141	0.03%	0.00%
May 12, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	66	$95.99	1,229,980.0000	638,227,141	0.01%	0.00%
May 12, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	159	$94.76	1,230,046.0000	638,227,141	0.01%	0.00%
May 14, 2026	SEMPRA	$SRE	DAY DIANA L	S	Common Stock	3300	$92.13	23,288.3900	654,009,000	12.41%	0.00%
May 13, 2026	COHU INC	$COHU	BENDUSH WILLIAM	S	Common Stock (Indirect)	7500	$49.14	24,780.0000	49,875,000	23.23%	0.02%
May 12, 2026	Dolby Laboratories, Inc.	$DLB	Park Robert J	S	Class A Common Stock	391	$57.35	81,490.0000	96,518,000	0.48%	0.00%
May 12, 2026	Dolby Laboratories, Inc.	$DLB	Park Robert J	S	Class A Common Stock	4504	$56.62	81,881.0000	96,518,000	5.21%	0.00%
May 14, 2026	LIGHTPATH TECHNOLOGIES INC	$LPTH	North Run Strategic Opportunities Fund I, LP	S	Class A Common Stock	165000	$12.16	2,990,112.0000	57,708,603	5.23%	0.29%
May 13, 2026	LIGHTPATH TECHNOLOGIES INC	$LPTH	North Run Strategic Opportunities Fund I, LP	S	Class A Common Stock	45000	$12.29	3,155,112.0000	57,708,603	1.41%	0.08%
May 12, 2026	LIGHTPATH TECHNOLOGIES INC	$LPTH	North Run Strategic Opportunities Fund I, LP	S	Class A Common Stock	83052	$12.25	3,200,112.0000	57,708,603	2.53%	0.14%
May 13, 2026	AAON, INC.	$AAON	Fields Gary D	S	Common Stock, par value $.004	19081	$137.60	49,734.0000	83,086,858	27.73%	0.02%
May 13, 2026	AAON, INC.	$AAON	Tobolski Matthew Joseph	S	Common Stock, par value $.004	8000	$135.37	335,785.0000	83,086,858	2.33%	0.01%
May 12, 2026	JANUS HENDERSON GROUP PLC	$JHG	Baldwin Brian M	S	Common Stock	6213418	$51.60	25,654,382.0000	154,683,308	19.50%	4.02%
May 12, 2026	JANUS HENDERSON GROUP PLC	$JHG	Frank Joshua D.	S	Common Stock	6213418	$51.60	25,654,382.0000	154,683,308	19.50%	4.02%
May 13, 2026	GSI TECHNOLOGY INC	$GSIT	Shu Lee-Lean	S	Common Stock	10313	$12.51	530,939.0000	34,510,000	1.91%	0.03%
May 12, 2026	GSI TECHNOLOGY INC	$GSIT	Wu Ping Tak	S	Common Stock	11763	$10.80	307,057.0000	34,510,000	3.69%	0.03%
May 14, 2026	GSI TECHNOLOGY INC	$GSIT	Schirle Douglas	S	Common Stock	40000	$11.32	69,046.0000	34,510,000	36.68%	0.12%
May 12, 2026	QuantumScape Corp	$QS	Straubel Jeffrey B	S	Class A Common Stock	27106	$7.85	131,298.0000	588,728,000	17.11%	0.00%
May 13, 2026	MP Materials Corp. / DE	$MP	Litinsky James H.	S	Common Stock	83229	$64.93	12,422,362.0000	175,034,287	0.67%	0.05%
May 13, 2026	MP Materials Corp. / DE	$MP	Litinsky James H.	S	Common Stock	93959	$65.31	12,505,591.0000	175,034,287	0.75%	0.05%
May 12, 2026	MP Materials Corp. / DE	$MP	Litinsky James H.	S	Common Stock	102968	$65.67	12,599,550.0000	175,034,287	0.81%	0.06%
May 12, 2026	MP Materials Corp. / DE	$MP	Litinsky James H.	S	Common Stock	19844	$67.12	12,702,518.0000	175,034,287	0.16%	0.01%
May 12, 2026	Intrepid Potash, Inc.	$IPI	Lancaster Lori A	S	Common Stock	4800	$45.24	10,540.0000	13,190,000	31.29%	0.04%
May 14, 2026	Q2 Holdings, Inc.	$QTWO	Kerr Michael S	S	Common Stock	397	$44.98	81,375.0000	65,118,000	0.49%	0.00%
May 12, 2026	Rocket Lab Corp	$RKLB	Slusky Alexander R	S	Common Stock	25000	$120.01	493,524.0000	542,175,866	4.82%	0.00%
May 12, 2026	Rocket Lab Corp	$RKLB	Slusky Alexander R	S	Common Stock	20000	$119.36	518,524.0000	542,175,866	3.71%	0.00%
May 12, 2026	Rocket Lab Corp	$RKLB	Slusky Alexander R	S	Common Stock	25000	$118.75	538,524.0000	542,175,866	4.44%	0.00%
May 12, 2026	Rocket Lab Corp	$RKLB	Slusky Alexander R	S	Common Stock	30000	$115.05	563,524.0000	542,175,866	5.05%	0.01%
May 12, 2026	SITIME Corp	$SITM	Takata Akira	S	Common Stock	1500	$860.86	12,234.0000	26,299,915	10.92%	0.01%
May 12, 2026	ARROWHEAD PHARMACEUTICALS, INC.	$ARWR	Lu Hongbo	S	Common Stock	2970	$76.88	52,012.0000	140,706,000	5.40%	0.00%
May 13, 2026	LIGAND PHARMACEUTICALS INC	$LGND	KOZARICH JOHN W	S	Common Stock	1575	$223.50	41,786.0000	20,629,000	3.63%	0.01%
May 12, 2026	LIGAND PHARMACEUTICALS INC	$LGND	KOZARICH JOHN W	S	Common Stock	459	$224.00	41,786.0000	20,629,000	1.09%	0.00%
May 1, 2026	LIGAND PHARMACEUTICALS INC	$LGND	KOZARICH JOHN W	S	Common Stock	116	$234.09	41,786.0000	20,629,000	0.28%	0.00%
May 1, 2026	LIGAND PHARMACEUTICALS INC	$LGND	KOZARICH JOHN W	S	Common Stock	105	$232.57	41,902.0000	20,629,000	0.25%	0.00%
May 1, 2026	LIGAND PHARMACEUTICALS INC	$LGND	KOZARICH JOHN W	S	Common Stock	165	$231.87	42,007.0000	20,629,000	0.39%	0.00%
May 1, 2026	LIGAND PHARMACEUTICALS INC	$LGND	KOZARICH JOHN W	S	Common Stock	1	$229.87	42,172.0000	20,629,000	0.00%	0.00%
May 1, 2026	LIGAND PHARMACEUTICALS INC	$LGND	KOZARICH JOHN W	S	Common Stock	80	$227.37	42,173.0000	20,629,000	0.19%	0.00%
May 13, 2026	Bloom Energy Corp	$BE	Kurzymski Maciej	S	Class A Common Stock	6229	$293.36	81,945.0000	280,548,215	7.06%	0.00%
May 13, 2026	WillScot Holdings Corp	$WSC	Soultz Bradley Lee	S	Common Stock	4317	$25.92	831,953.0000	181,184,438	0.52%	0.00%
May 12, 2026	WillScot Holdings Corp	$WSC	Soultz Bradley Lee	S	Common Stock	86421	$26.99	831,953.0000	181,184,438	9.41%	0.05%
May 12, 2026	WillScot Holdings Corp	$WSC	Soultz Bradley Lee	S	Common Stock	65043	$27.07	831,953.0000	181,184,438	7.25%	0.04%
May 14, 2026	Silvaco Group, Inc.	$SVCO	Jackson Candace	S	Common Stock	2000	$11.00	51,349.0000	30,638,877	3.75%	0.01%
May 13, 2026	SCHWAB CHARLES CORP	$SCHW	Sarin Arun	S	Common Stock	2500	$91.16	34,649.0000	2,074,000,000	6.73%	0.00%
May 12, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	210	$94.04	1,230,205.0000	638,227,141	0.02%	0.00%
May 12, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	18	$92.94	1,230,415.0000	638,227,141	0.00%	0.00%
May 12, 2026	Shattuck Labs, Inc.	$STTK	Pandite Arundathy N.	S	Common Stock	30000	$6.61	166,219.0000	72,184,818	15.29%	0.04%
May 12, 2026	Shattuck Labs, Inc.	$STTK	Shukla Abhinav A.	S	Common Stock	2032	$7.01	81,258.0000	72,184,818	2.44%	0.00%
May 14, 2026	ILLUMINA, INC.	$ILMN	Meister Keith A.	S	Common Stock	180	$147.80	3,504,614.0000	201,000,000	0.01%	0.00%
May 14, 2026	ILLUMINA, INC.	$ILMN	Meister Keith A.	S	Common Stock	13776	$146.96	3,504,794.0000	201,000,000	0.39%	0.01%
May 14, 2026	ILLUMINA, INC.	$ILMN	Meister Keith A.	S	Common Stock	25352	$146.15	3,518,570.0000	201,000,000	0.72%	0.01%
May 14, 2026	ILLUMINA, INC.	$ILMN	Meister Keith A.	S	Common Stock	52776	$144.80	3,543,922.0000	201,000,000	1.47%	0.03%
May 14, 2026	ILLUMINA, INC.	$ILMN	Meister Keith A.	S	Common Stock	12309	$144.13	3,596,698.0000	201,000,000	0.34%	0.01%
May 13, 2026	ILLUMINA, INC.	$ILMN	Meister Keith A.	S	Common Stock	5310	$148.14	3,609,007.0000	201,000,000	0.15%	0.00%
May 13, 2026	ILLUMINA, INC.	$ILMN	Meister Keith A.	S	Common Stock	6524	$147.50	3,614,317.0000	201,000,000	0.18%	0.00%
May 13, 2026	ILLUMINA, INC.	$ILMN	Meister Keith A.	S	Common Stock	53610	$145.94	3,620,841.0000	201,000,000	1.46%	0.03%
May 13, 2026	ILLUMINA, INC.	$ILMN	Meister Keith A.	S	Common Stock	159623	$145.26	3,674,451.0000	201,000,000	4.16%	0.08%
May 12, 2026	Klaviyo, Inc.	$KVYO	Bialecki Andrew	S	Series A Common Stock	141316	$14.46	0.0000	290,896,895	100.00%	0.05%
May 12, 2026	Klaviyo, Inc.	$KVYO	Bialecki Andrew	S	Series A Common Stock	58684	$14.97	141,316.0000	290,896,895	29.34%	0.02%
May 13, 2026	AST SpaceMobile, Inc.	$ASTS	Torres Julio A.	S	Class A Common Stock	15000	$76.34	43,239.0000	277,628,960	25.76%	0.01%
May 13, 2026	Pediatrix Medical Group, Inc.	$MD	Weis Shirley A	S	Common Stock	36028	$23.75	18,623.0000	83,001,072	65.92%	0.04%
May 13, 2026	AXCELIS TECHNOLOGIES INC	$ACLS	Titinger Jorge	S	Common Stock	2000	$164.14	4,477.0000	30,980,000	30.88%	0.01%
May 13, 2026	AXCELIS TECHNOLOGIES INC	$ACLS	Redinbo Greg	S	Common Stock	2883	$160.85	29,823.0000	30,980,000	8.81%	0.01%
May 12, 2026	Cipher Digital Inc.	$CIFR	Kelly Patrick Arthur	S	Common Stock	48000	$19.36	1,451,856.0000	395,092,054	3.20%	0.01%
May 13, 2026	INNODATA INC	$INOD	Massey Stewart R	S	Common Stock	1000	$90.00	50,205.0000	35,572,000	1.95%	0.00%
May 13, 2026	INNODATA INC	$INOD	Massey Stewart R	S	Common Stock	9000	$88.02	51,205.0000	35,572,000	14.95%	0.03%
May 7, 2026	BROADWAY FINANCIAL CORP \DE\	$BYFC	Driver John	S	Common Stock	6500	$9.36	2,711.0000	8,617,707	70.57%	0.08%
May 12, 2026	Porch Group, Inc.	$PRCH	Ehrlichman Matt	S	Common Stock	122881	$10.52	22,624,965.0000	124,461,898	0.54%	0.10%
May 12, 2026	Porch Group, Inc.	$PRCH	Tabak Shawn	S	Common Stock	11107	$10.52	320,787.0000	124,461,898	3.35%	0.01%
May 12, 2026	Porch Group, Inc.	$PRCH	Neagle Matthew	S	Common Stock	63650	$10.52	2,113,032.0000	124,461,898	2.92%	0.05%
May 13, 2026	Willdan Group, Inc.	$WLDN	BIEBER MICHAEL A	S	Common Stock	9991	$92.65	249,525.0000	15,390,000	3.85%	0.06%
May 13, 2026	nVent Electric plc	$NVT	Zawoyski Sara E	S	Ordinary Shares	2397	$172.94	97,068.0734	164,600,000	2.41%	0.00%
May 13, 2026	nVent Electric plc	$NVT	Zawoyski Sara E	S	Ordinary Shares	27015	$172.45	99,465.0734	164,600,000	21.36%	0.02%
May 12, 2026	NN INC	$NNBR	White Raymond T.	S	Cash-Settled Total Return Swap	13750	$0.00	2,856,659.0000	50,196,000	0.48%	0.03%
May 12, 2026	NN INC	$NNBR	White Raymond T.	S	Cash-Settled Total Return Swap	134423	$0.00	2,856,659.0000	50,196,000	4.49%	0.27%
May 12, 2026	NN INC	$NNBR	White Raymond T.	S	Common Stock	18782	$2.41	4,822,226.0000	50,196,000	0.39%	0.04%
May 14, 2026	Snap-on Inc	$SNA	Pagliari Aldo John	S	Common Stock	1674	$367.96	119,487.6857	53,000,000	1.38%	0.00%
May 14, 2026	Snap-on Inc	$SNA	Pagliari Aldo John	S	Common Stock	3029	$367.09	121,161.6857	53,000,000	2.44%	0.01%
May 14, 2026	Snap-on Inc	$SNA	Pagliari Aldo John	S	Common Stock	1010	$366.20	124,190.6857	53,000,000	0.81%	0.00%
May 12, 2026	Sandisk Corp	$SNDK	Pokorny Michael	S	Common Stock	2446	$1426.18	22,375.0000	156,000,000	9.85%	0.00%
May 14, 2026	PEOPLES BANCORP OF NORTH CAROLINA INC	$PEBK	ABERNETHY JAMES S	S	Common Stock	600	$40.20	175,467.0000	5,459,441	0.34%	0.01%
May 13, 2026	OCEANEERING INTERNATIONAL INC	$OII	MCDONALD MARTIN J	S	Common Stock	43947	$38.49	49,229.0000	99,393,743	47.17%	0.04%
May 12, 2026	OCEANEERING INTERNATIONAL INC	$OII	MCDONALD MARTIN J	S	Common Stock	26053	$38.33	93,176.0000	99,393,743	21.85%	0.03%
May 13, 2026	TEXAS INSTRUMENTS INC	$TXN	COX CARRIE SMITH	S	Common Stock	445	$307.04	37,626.0000	913,000,000	1.17%	0.00%
May 13, 2026	TEXAS INSTRUMENTS INC	$TXN	COX CARRIE SMITH	S	Common Stock	8393	$306.37	38,071.0000	913,000,000	18.06%	0.00%
May 14, 2026	AMEREN CORP	$AEE	Shaw Theresa A	S	Common Stock, $.01 Par Value	325	$109.08	33,540.0000	276,424,515	0.96%	0.00%
May 12, 2026	AMEREN CORP	$AEE	Shaw Theresa A	S	Common Stock, $.01 Par Value	1500	$109.35	33,865.0000	276,424,515	4.24%	0.00%
May 14, 2026	Relay Therapeutics, Inc.	$RLAY	Catinazzo Thomas	S	Common Stock	17717	$12.86	195,178.0000	173,322,385	8.32%	0.01%
May 12, 2026	NEW YORK TIMES CO	$NYT	KOPIT LEVIEN MEREDITH A.	S	Class A Common Stock	9750	$78.00	219,612.0000	164,726,000	4.25%	0.01%
May 12, 2026	NEW YORK TIMES CO	$NYT	Bardeen William	S	Class A Common Stock	4121	$77.85	14,560.0000	164,726,000	22.06%	0.00%
May 12, 2026	FIRST NORTHERN COMMUNITY BANCORP	$FNRN	Schulze Mark C	S	Common	2000	$17.79	739,921.0000	15,823,533	0.27%	0.01%
May 14, 2026	Arteris, Inc.	$AIP	Viana Antonio J	S	Common Stock	20000	$38.00	85,460.0000	45,467,261	18.96%	0.04%
May 13, 2026	Arteris, Inc.	$AIP	Viana Antonio J	S	Common Stock	4462	$35.35	105,460.0000	45,467,261	4.06%	0.01%
May 13, 2026	Arteris, Inc.	$AIP	Viana Antonio J	S	Common Stock	15538	$34.06	109,922.0000	45,467,261	12.38%	0.03%
May 13, 2026	Post Holdings, Inc.	$POST	CURL GREGORY L	S	Common Stock	6186	$105.05	15,107.0000	58,200,000	29.05%	0.01%
May 13, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	360	$583.81	679,797.0000	48,100,000	0.05%	0.00%
May 13, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	80	$582.32	680,157.0000	48,100,000	0.01%	0.00%
May 13, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	371	$581.52	680,237.0000	48,100,000	0.05%	0.00%
May 13, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1494	$580.50	680,608.0000	48,100,000	0.22%	0.00%
May 13, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1752	$579.58	682,102.0000	48,100,000	0.26%	0.00%
May 13, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1874	$578.63	683,854.0000	48,100,000	0.27%	0.00%
May 13, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1567	$577.58	685,728.0000	48,100,000	0.23%	0.00%
May 13, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	624	$576.34	687,295.0000	48,100,000	0.09%	0.00%
May 13, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1378	$575.40	687,919.0000	48,100,000	0.20%	0.00%
May 12, 2026	LifeStance Health Group, Inc.	$LFST	BLACK DARREN M.	S	Common Stock	5899661	$8.02	23,310,115.0000	389,000,281	20.20%	1.52%
May 12, 2026	LifeStance Health Group, Inc.	$LFST	Shuey Eric	S	Common Stock	243362	$8.02	961,544.0000	389,000,281	20.20%	0.06%
May 12, 2026	LifeStance Health Group, Inc.	$LFST	Bessler Robert	S	Common Stock	287517	$8.02	2,184,642.0000	389,000,281	11.63%	0.07%
May 12, 2026	LifeStance Health Group, Inc.	$LFST	Bessler Robert	S	Common Stock	287517	$8.02	2,184,642.0000	389,000,281	11.63%	0.07%
May 13, 2026	NET Power Inc.	$NPWR	8 Rivers Capital, LLC	S	Class A Common Stock	35000	$2.43	2,965,000.0000	142,902,000	1.17%	0.02%
May 12, 2026	NET Power Inc.	$NPWR	8 Rivers Capital, LLC	S	Class A Common Stock	400000	$2.44	3,000,000.0000	142,902,000	11.76%	0.28%
May 12, 2026	NET Power Inc.	$NPWR	NPEH, LLC	S	Class A Common Stock	400000	$2.44	3,000,000.0000	142,902,000	11.76%	0.28%
May 13, 2026	FORMFACTOR INC	$FORM	SLESSOR MIKE	S	Common Stock	702	$136.15	447,037.0000	78,313,000	0.16%	0.00%
May 13, 2026	FORMFACTOR INC	$FORM	SLESSOR MIKE	S	Common Stock	66	$135.73	447,739.0000	78,313,000	0.01%	0.00%
May 13, 2026	FORMFACTOR INC	$FORM	SLESSOR MIKE	S	Common Stock	200	$132.63	447,805.0000	78,313,000	0.04%	0.00%
May 13, 2026	FORMFACTOR INC	$FORM	SLESSOR MIKE	S	Common Stock	200	$130.57	448,005.0000	78,313,000	0.04%	0.00%
May 13, 2026	FORMFACTOR INC	$FORM	SLESSOR MIKE	S	Common Stock	700	$129.33	448,205.0000	78,313,000	0.16%	0.00%
May 13, 2026	FORMFACTOR INC	$FORM	SLESSOR MIKE	S	Common Stock	700	$128.52	448,905.0000	78,313,000	0.16%	0.00%
May 13, 2026	FORMFACTOR INC	$FORM	SLESSOR MIKE	S	Common Stock	100	$127.47	449,605.0000	78,313,000	0.02%	0.00%
May 13, 2026	FORMFACTOR INC	$FORM	SLESSOR MIKE	S	Common Stock	398	$126.59	449,705.0000	78,313,000	0.09%	0.00%
May 13, 2026	FORMFACTOR INC	$FORM	SLESSOR MIKE	S	Common Stock	1388	$125.58	450,103.0000	78,313,000	0.31%	0.00%
May 13, 2026	FORMFACTOR INC	$FORM	SLESSOR MIKE	S	Common Stock	2984	$124.71	451,491.0000	78,313,000	0.66%	0.00%
May 13, 2026	FORMFACTOR INC	$FORM	SLESSOR MIKE	S	Common Stock	1300	$123.72	454,475.0000	78,313,000	0.29%	0.00%
May 13, 2026	FORMFACTOR INC	$FORM	SLESSOR MIKE	S	Common Stock	700	$122.84	455,775.0000	78,313,000	0.15%	0.00%
May 13, 2026	NET Power Inc.	$NPWR	NPEH, LLC	S	Class A Common Stock	35000	$2.43	2,965,000.0000	142,902,000	1.17%	0.02%
May 13, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	14154	$87.50	38,782,801.0000	190,227,932	0.04%	0.01%
May 13, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	10015	$86.81	38,796,955.0000	190,227,932	0.03%	0.01%
May 13, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	5294	$85.49	38,806,970.0000	190,227,932	0.01%	0.00%
May 12, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	56	$88.24	38,812,264.0000	190,227,932	0.00%	0.00%
May 12, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	1343	$87.40	38,812,320.0000	190,227,932	0.00%	0.00%
May 12, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	7784	$86.44	38,813,663.0000	190,227,932	0.02%	0.00%
May 12, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	8795	$85.51	38,821,447.0000	190,227,932	0.02%	0.00%
May 13, 2026	BOYD GAMING CORP	$BYD	SPADAFOR CHRISTINE J.	S	Common Stock	1237	$80.91	8,757.0000	76,368,491	12.38%	0.00%
May 14, 2026	ENTRAVISION COMMUNICATIONS CORP	$EVC	Seros Alexandra	S	Class A common stock	338976	$9.03	10,458,033.0000	90,976,288	3.14%	0.37%
May 13, 2026	ENTRAVISION COMMUNICATIONS CORP	$EVC	Seros Alexandra	S	Class A common stock	685111	$8.71	10,797,009.0000	90,976,288	5.97%	0.75%
May 12, 2026	ENTRAVISION COMMUNICATIONS CORP	$EVC	Seros Alexandra	S	Class A common stock	160282	$8.33	11,482,120.0000	90,976,288	1.38%	0.18%
May 13, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	5453	$27.17	983,039.0000	585,638,708	0.55%	0.00%
May 13, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	1500	$27.83	1,277,267.0000	585,638,708	0.12%	0.00%
May 13, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	88720	$27.48	983,039.0000	585,638,708	8.28%	0.02%
May 12, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	300	$29.17	988,492.0000	585,638,708	0.03%	0.00%
May 12, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	39547	$28.57	988,792.0000	585,638,708	3.85%	0.01%
May 12, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	100	$29.29	930,639.0000	585,638,708	0.01%	0.00%
May 12, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	10500	$28.72	930,739.0000	585,638,708	1.12%	0.00%
May 12, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	1255	$29.16	1,367,487.0000	585,638,708	0.09%	0.00%
May 12, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	116525	$28.57	1,368,742.0000	585,638,708	7.85%	0.02%
May 13, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	5351	$27.17	1,724,425.0000	585,638,708	0.31%	0.00%
May 13, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	1170	$27.83	2,171,881.0000	585,638,708	0.05%	0.00%
May 13, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	89107	$27.48	2,173,051.0000	585,638,708	3.94%	0.02%
May 12, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	300	$29.23	1,729,776.0000	585,638,708	0.02%	0.00%
May 12, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	39649	$28.57	1,730,076.0000	585,638,708	2.24%	0.01%
May 12, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	100	$29.29	1,672,025.0000	585,638,708	0.01%	0.00%
May 12, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	10500	$28.72	1,672,125.0000	585,638,708	0.62%	0.00%
May 12, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	1000	$29.17	2,262,158.0000	585,638,708	0.04%	0.00%
May 12, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	116723	$28.57	2,263,158.0000	585,638,708	4.90%	0.02%
May 13, 2026	Samsara Inc.	$IOT	Kirchhoff Benjamin Louis	S	Class A Common Stock	2554	$27.47	111,704.0000	585,638,708	2.24%	0.00%
May 13, 2026	Koppers Holdings Inc.	$KOP	BALL M LEROY	S	Common Stock	2659	$42.55	444,096.4007	20,414,000	0.60%	0.01%
May 12, 2026	AGNC Investment Corp.	$AGNC	Bell Bernice	S	Common Stock	10000	$10.79	406,560.4650	1,072,724,070	2.40%	0.00%
May 12, 2026	Cigna Group	$CI	Cordani David	S	Common Stock, $.01 Par Value	2231	$298.53	634,873.1422	273,789,000	0.35%	0.00%
May 12, 2026	Cigna Group	$CI	Cordani David	S	Common Stock, $.01 Par Value	15319	$298.24	637,104.1422	273,789,000	2.35%	0.01%
May 12, 2026	Cigna Group	$CI	Cordani David	S	Common Stock, $.01 Par Value	2017	$296.84	652,423.1422	273,789,000	0.31%	0.00%
May 12, 2026	Cigna Group	$CI	Cordani David	S	Common Stock, $.01 Par Value	34641	$295.98	654,440.1422	273,789,000	5.03%	0.01%
May 12, 2026	Cigna Group	$CI	Cordani David	S	Common Stock, $.01 Par Value	38487	$294.98	689,081.1422	273,789,000	5.29%	0.01%
May 12, 2026	Cigna Group	$CI	Cordani David	S	Common Stock, $.01 Par Value	2142	$293.92	727,568.1422	273,789,000	0.29%	0.00%
May 12, 2026	Cigna Group	$CI	Cordani David	S	Common Stock, $.01 Par Value	7861	$292.88	729,710.1422	273,789,000	1.07%	0.00%
May 12, 2026	Cigna Group	$CI	Cordani David	S	Common Stock, $.01 Par Value	12315	$291.95	737,571.1422	273,789,000	1.64%	0.00%
May 12, 2026	Cigna Group	$CI	Cordani David	S	Common Stock, $.01 Par Value	13732	$291.01	749,886.1422	273,789,000	1.80%	0.01%
May 12, 2026	Cigna Group	$CI	Cordani David	S	Common Stock, $.01 Par Value	41099	$290.00	763,618.1422	273,789,000	5.11%	0.02%
May 12, 2026	Cigna Group	$CI	Cordani David	S	Common Stock, $.01 Par Value	13839	$288.85	804,717.1422	273,789,000	1.69%	0.01%
May 12, 2026	Cigna Group	$CI	Cordani David	S	Common Stock, $.01 Par Value	14292	$287.96	818,556.1422	273,789,000	1.72%	0.01%
May 12, 2026	Cigna Group	$CI	Cordani David	S	Common Stock, $.01 Par Value	3903	$286.83	832,848.1422	273,789,000	0.47%	0.00%
May 12, 2026	NOVANTA INC	$NOVT	Glastra Matthijs	S	Common Stock	2421	$151.34	97,143.0000	36,082,000	2.43%	0.01%
May 12, 2026	NOVANTA INC	$NOVT	Glastra Matthijs	S	Common Stock	5079	$150.00	99,564.0000	36,082,000	4.85%	0.01%
May 13, 2026	Vivid Seats Inc.	$SEAT	Arnett Austin	S	Class A Common Stock	10	$8.53	2,699.0000	10,364,974	0.37%	0.00%
May 13, 2026	Ardmore Shipping Corp	$ASC	McWilliams Curtis B	S	Common Stock	303	$19.02	77,798.0000	40,857,533	0.39%	0.00%
May 12, 2026	Ardmore Shipping Corp	$ASC	McWilliams Curtis B	S	Common Stock	2572	$19.05	78,101.0000	40,857,533	3.19%	0.01%
May 12, 2026	Ardmore Shipping Corp	$ASC	de Jong Helen Johanna	S	Common Stock	1966	$19.02	26,327.0000	40,857,533	6.95%	0.00%
May 13, 2026	VICOR CORP	$VICR	Gusinov Alex	S	Common Stock	1502	$300.00	5,989.0000	45,167,000	20.05%	0.00%
May 12, 2026	VERTEX PHARMACEUTICALS INC / MA	$VRTX	Bozic Carmen	S	Common Stock	6988	$450.00	26,088.0000	258,000,000	21.13%	0.00%
May 12, 2026	Green Thumb Industries Inc.	$GTBIF	Georgiadis Anthony	S	Super Voting Shares	2500	$780.00	35,604.0000	237,218,778	6.56%	0.00%
May 12, 2026	Green Thumb Industries Inc.	$GTBIF	Kovler Benjamin	S	Super Voting Shares	2500	$780.00	138,254.0000	237,218,778	1.78%	0.00%
May 12, 2026	CAPITAL ONE FINANCIAL CORP	$COF	Cooper Matthew W	S	Common Stock	3500	$183.93	97,194.0000	541,300,000	3.48%	0.00%
May 13, 2026	CAPITAL ONE FINANCIAL CORP	$COF	Haggerty Kaitlin	S	Common Stock	119	$182.59	49,181.0000	541,300,000	0.24%	0.00%
May 12, 2026	CAPITAL ONE FINANCIAL CORP	$COF	Haggerty Kaitlin	S	Common Stock	1307	$183.93	49,300.0000	541,300,000	2.58%	0.00%
May 12, 2026	NETSCOUT SYSTEMS INC	$NTCT	Grasso Alfred	S	Common Stock	5000	$40.67	35,000.0000	136,376,483	12.50%	0.00%
May 13, 2026	Marvell Technology, Inc.	$MRVL	MURPHY MATTHEW J	S	Common Stock	7500	$177.26	739,397.0000	869,900,000	1.00%	0.00%
May 13, 2026	CORNING INC /NY	$GLW	Verkleeren Ronald L	S	Common Stock	10000	$207.77	48,143.0000	871,000,000	17.20%	0.00%
May 14, 2026	Diamondback Energy, Inc.	$FANG	Dick Teresa L.	S	Common Stock	5000	$200.00	97,755.0000	286,876,206	4.87%	0.00%
May 13, 2026	Diamondback Energy, Inc.	$FANG	Zmigrosky Matt	S	Common Stock	5000	$200.10	51,392.0000	286,876,206	8.87%	0.00%
May 13, 2026	MARRIOTT INTERNATIONAL INC /MD/	$MAR	Mao Yibing	S	Class A Common Stock	4816	$347.72	27,398.0000	265,899,999	14.95%	0.00%
May 12, 2026	KALTURA INC	$KLTR	Israeli Natan	S	Common Stock	100	$1.50	2,243,131.0000	156,334,157	0.00%	0.00%
May 12, 2026	Cactus, Inc.	$WHD	MCGOVERN MICHAEL Y	S	Class A Common Stock	12000	$56.57	15,990.0000	69,196,000	42.87%	0.02%
May 12, 2026	Cactus, Inc.	$WHD	Semple Alan	S	Class A Common Stock	10206	$56.62	29,444.0000	69,196,000	25.74%	0.01%
May 13, 2026	TREDEGAR CORP	$TG	GOTTWALD JOHN D	S	Tredegar Common Stock	4865	$8.31	3,362,465.0000	34,910,693	0.14%	0.01%
May 12, 2026	TREDEGAR CORP	$TG	GOTTWALD JOHN D	S	Tredegar Common Stock	25356	$8.62	3,367,330.0000	34,910,693	0.75%	0.07%
May 13, 2026	TREDEGAR CORP	$TG	Gottwald James T.	S	Tredegar Common Stock	4866	$8.31	1,481,871.0000	34,910,693	0.33%	0.01%
May 12, 2026	TREDEGAR CORP	$TG	Gottwald James T.	S	Tredegar Common Stock	25355	$8.62	1,486,737.0000	34,910,693	1.68%	0.07%
May 13, 2026	TREDEGAR CORP	$TG	GOTTWALD WILLIAM M	S	Tredegar Common Stock	4866	$8.31	1,559,329.0000	34,910,693	0.31%	0.01%
May 12, 2026	TREDEGAR CORP	$TG	GOTTWALD WILLIAM M	S	Tredegar Common Stock	25355	$8.62	1,564,195.0000	34,910,693	1.60%	0.07%
May 14, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	8003	$817.28	3,691.0000	228,000,000	68.44%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	1569	$830.75	3,691.0000	228,000,000	29.83%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	80	$827.50	5,260.0000	228,000,000	1.50%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	80	$824.96	5,340.0000	228,000,000	1.48%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	40	$822.19	5,420.0000	228,000,000	0.73%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	320	$821.29	5,460.0000	228,000,000	5.54%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	40	$819.51	5,780.0000	228,000,000	0.69%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	200	$818.63	5,820.0000	228,000,000	3.32%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	160	$817.23	6,020.0000	228,000,000	2.59%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	80	$815.51	6,180.0000	228,000,000	1.28%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	200	$814.26	6,260.0000	228,000,000	3.10%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	285	$813.47	6,460.0000	228,000,000	4.23%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	272	$812.20	6,745.0000	228,000,000	3.88%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	351	$810.57	7,017.0000	228,000,000	4.76%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	607	$809.63	7,368.0000	228,000,000	7.61%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	429	$808.60	7,975.0000	228,000,000	5.10%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	120	$807.31	8,404.0000	228,000,000	1.41%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	400	$805.99	8,524.0000	228,000,000	4.48%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	509	$804.71	8,924.0000	228,000,000	5.40%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	676	$803.76	9,433.0000	228,000,000	6.69%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	419	$802.67	10,109.0000	228,000,000	3.98%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	200	$801.39	10,528.0000	228,000,000	1.86%	0.00%
May 13, 2026	Seagate Technology Holdings plc	$STX	Teh Ban Seng	S	Ordinary Shares	520	$800.26	10,728.0000	228,000,000	4.62%	0.00%
May 13, 2026	PINNACLE WEST CAPITAL CORP	$PNW	Tetlow Jacob	S	Common Stock	41	$99.01	9,102.0000	121,956,000	0.45%	0.00%
May 13, 2026	PINNACLE WEST CAPITAL CORP	$PNW	Tetlow Jacob	S	Common Stock	6526	$99.00	9,143.0000	121,956,000	41.65%	0.01%
May 13, 2026	SOPHiA GENETICS SA	$SOPH	Xu Zhenyu	S	Ordinary Shares	4000	$4.54	626,888.0000	68,486,338	0.63%	0.01%
May 14, 2026	CUMMINS INC	$CMI	JACKSON DONALD G	S	Common	480	$710.36	8,531.1058	138,700,000	5.33%	0.00%
May 14, 2026	CUMMINS INC	$CMI	JACKSON DONALD G	S	Common	160	$711.61	9,011.1058	138,700,000	1.74%	0.00%
May 14, 2026	CUMMINS INC	$CMI	JACKSON DONALD G	S	Common	90	$712.70	9,171.1058	138,700,000	0.97%	0.00%
May 13, 2026	UNIVERSAL INSURANCE HOLDINGS, INC.	$UVE	PIETRANGELO MICHAEL	S	Common Stock	4500	$39.29	81,293.0000	28,903,000	5.25%	0.02%
May 12, 2026	UNIVERSAL INSURANCE HOLDINGS, INC.	$UVE	PIETRANGELO MICHAEL	S	Common Stock	3000	$39.55	85,793.0000	28,903,000	3.38%	0.01%
May 12, 2026	LifeStance Health Group, Inc.	$LFST	TPG GP A, LLC	S	Common Stock	28281943	$8.02	111,744,614.0000	389,000,281	20.20%	7.27%
May 12, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	210	$110.47	4,466,501.0000	497,886,000	0.00%	0.00%
May 12, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	5936	$109.87	4,466,711.0000	497,886,000	0.13%	0.00%
May 12, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	3430	$109.05	4,472,647.0000	497,886,000	0.08%	0.00%
May 12, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	20168	$107.68	4,476,077.0000	497,886,000	0.45%	0.00%
May 12, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	9455	$106.61	4,496,245.0000	497,886,000	0.21%	0.00%
May 12, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	25062	$105.70	4,505,700.0000	497,886,000	0.55%	0.01%
May 12, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	18014	$104.79	4,530,762.0000	497,886,000	0.40%	0.00%
May 12, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	10070	$103.52	4,548,776.0000	497,886,000	0.22%	0.00%
May 12, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	10286	$102.79	4,558,846.0000	497,886,000	0.23%	0.00%
May 12, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	5062	$101.61	4,569,132.0000	497,886,000	0.11%	0.00%
May 12, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	390	$110.47	4,466,501.0000	497,886,000	0.01%	0.00%
May 12, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	11024	$109.87	4,466,891.0000	497,886,000	0.25%	0.00%

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