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.

1571 open market sales across 391 companies, totaling $1,779,634,844.

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Transaction Date	Company	Ticker	Insider	Type	Security	Shares	Price	Shares Owned Following	Total Shares Outstanding	% of Owned	% of Outstanding
April 1, 2026	VIASAT INC	$VSAT	Palmer Benjamin Edward	S	$.0001 par value common stock	2400	$47.71	23,031.0000	140,915,000	9.44%	0.00%
April 1, 2026	AMAZON COM INC	$AMZN	Herrington Douglas J	S	Common Stock, par value $.01 per share	1000	$210.50	526,965.2850	10,827,000,000	0.19%	0.00%
April 1, 2026	Samsara Inc.	$IOT	Phillips Dominic	S	Class A Common Stock	20139	$31.81	1,563,711.0000	585,638,708	1.27%	0.00%
April 1, 2026	YELP INC	$YELP	Saldanha Craig	S	Common Stock	1200	$24.72	267,835.0000	65,975,000	0.45%	0.00%
April 1, 2026	MOODYS CORP /DE/	$MCO	Steele Richard G	S	Common Stock	124	$437.77	5,913.5460	179,900,000	2.05%	0.00%
April 1, 2026	MOODYS CORP /DE/	$MCO	Steele Richard G	S	Common Stock	34	$437.77	6,037.5460	179,900,000	0.56%	0.00%
April 1, 2026	MOODYS CORP /DE/	$MCO	Fauber Robert	S	Common Stock	575	$437.77	75,488.9180	179,900,000	0.76%	0.00%
April 1, 2026	MOODYS CORP /DE/	$MCO	Fauber Robert	S	Common Stock	592	$437.77	75,488.9180	179,900,000	0.78%	0.00%
April 1, 2026	MOODYS CORP /DE/	$MCO	Fauber Robert	S	Common Stock	300	$437.77	75,488.9180	179,900,000	0.40%	0.00%
April 1, 2026	WYNN RESORTS LTD	$WYNN	FERTITTA TILMAN J	S	Call Option (obligation to sell)	200000	$3.90	200,000.0000	79,774,985	50.00%	0.25%
April 1, 2026	WYNN RESORTS LTD	$WYNN	FERTITTA TILMAN J	S	Call Option (obligation to sell)	200000	$4.37	200,000.0000	79,774,985	50.00%	0.25%
April 1, 2026	Exodus Movement, Inc.	$EXOD	Knight Margaret	S	Class A Common Stock	135	$6.54	13,103.0000	20,119,000	1.02%	0.00%
April 1, 2026	PHOTRONICS INC	$PLAB	Lee Kang Jyh	S	COMMON STOCK	5000	$42.00	385,850.0000	58,390,000	1.28%	0.01%
April 1, 2026	REGENERON PHARMACEUTICALS, INC.	$REGN	RYAN ARTHUR F	S	Common Stock	40	$779.71	17,603.0000	137,600,000	0.23%	0.00%
April 1, 2026	REGENERON PHARMACEUTICALS, INC.	$REGN	RYAN ARTHUR F	S	Common Stock	4	$778.24	17,643.0000	137,600,000	0.02%	0.00%
April 1, 2026	REGENERON PHARMACEUTICALS, INC.	$REGN	RYAN ARTHUR F	S	Common Stock	9	$777.42	17,647.0000	137,600,000	0.05%	0.00%
April 1, 2026	REGENERON PHARMACEUTICALS, INC.	$REGN	RYAN ARTHUR F	S	Common Stock	13	$776.62	17,656.0000	137,600,000	0.07%	0.00%
April 1, 2026	REGENERON PHARMACEUTICALS, INC.	$REGN	RYAN ARTHUR F	S	Common Stock	14	$775.58	17,669.0000	137,600,000	0.08%	0.00%
April 1, 2026	REGENERON PHARMACEUTICALS, INC.	$REGN	RYAN ARTHUR F	S	Common Stock	8	$774.58	17,683.0000	137,600,000	0.05%	0.00%
April 1, 2026	REGENERON PHARMACEUTICALS, INC.	$REGN	RYAN ARTHUR F	S	Common Stock	8	$773.59	17,691.0000	137,600,000	0.05%	0.00%
April 1, 2026	REGENERON PHARMACEUTICALS, INC.	$REGN	RYAN ARTHUR F	S	Common Stock	3	$772.76	17,699.0000	137,600,000	0.02%	0.00%
April 1, 2026	REGENERON PHARMACEUTICALS, INC.	$REGN	RYAN ARTHUR F	S	Common Stock	1	$771.32	17,702.0000	137,600,000	0.01%	0.00%
April 2, 2026	RingCentral, Inc.	$RNG	THEIS ROBERT I	S	Class A Common Stock	100	$38.80	33,364.0000	88,514,000	0.30%	0.00%
April 2, 2026	RingCentral, Inc.	$RNG	THEIS ROBERT I	S	Class A Common Stock	2429	$37.85	33,464.0000	88,514,000	6.77%	0.00%
April 2, 2026	RingCentral, Inc.	$RNG	Shenkan Amy Guggenheim	S	Class A Common Stock	1264	$37.93	30,637.0000	88,514,000	3.96%	0.00%
April 2, 2026	Viant Technology Inc.	$DSP	MADDEN LARRY	S	Class A Common Stock	10131	$10.94	600,324.0000	20,736,000	1.66%	0.05%
April 1, 2026	Viant Technology Inc.	$DSP	MADDEN LARRY	S	Class A Common Stock	7410	$11.27	610,455.0000	20,736,000	1.20%	0.04%
April 2, 2026	JFrog Ltd	$FROG	Simon Frederic	S	Ordinary Shares	25000	$50.35	3,458,286.0000	119,628,931	0.72%	0.02%
April 1, 2026	JFrog Ltd	$FROG	Simon Frederic	S	Ordinary Shares	17961	$49.10	3,483,286.0000	119,628,931	0.51%	0.02%
April 1, 2026	JFrog Ltd	$FROG	Simon Frederic	S	Ordinary Shares	24939	$48.28	3,501,247.0000	119,628,931	0.71%	0.02%
April 1, 2026	JFrog Ltd	$FROG	Simon Frederic	S	Ordinary Shares	12100	$47.34	3,526,186.0000	119,628,931	0.34%	0.01%
April 2, 2026	Joby Aviation, Inc.	$JOBY	Bowles Gregory	S	Common Stock	5167	$8.15	183,190.0000	911,783,173	2.74%	0.00%
April 2, 2026	Joby Aviation, Inc.	$JOBY	Brumana Rodrigo	S	Common Stock	1839	$8.15	6,226.0000	911,783,173	22.80%	0.00%
April 2, 2026	Joby Aviation, Inc.	$JOBY	Allison Eric	S	Common Stock	9350	$8.15	724,226.0000	911,783,173	1.27%	0.00%
April 2, 2026	Joby Aviation, Inc.	$JOBY	Simi Bonny W	S	Common Stock	7696	$8.15	217,475.0000	911,783,173	3.42%	0.00%
April 2, 2026	Joby Aviation, Inc.	$JOBY	Bevirt JoeBen	S	Common Stock	15823	$8.15	92,136,924.0000	911,783,173	0.02%	0.00%
April 2, 2026	Joby Aviation, Inc.	$JOBY	Papadopoulos Didier	S	Common Stock	12965	$8.15	147,678.0000	911,783,173	8.07%	0.00%
April 1, 2026	Stoke Therapeutics, Inc.	$STOK	Ticho Barry	S	Common Stock	1838	$32.66	38,864.0000	60,397,681	4.52%	0.00%
April 1, 2026	Nuvalent, Inc.	$NUVL	Balcom Alexandra	S	Class A Common Stock	2469	$106.18	85,533.0000	72,143,466	2.81%	0.00%
April 1, 2026	Nuvalent, Inc.	$NUVL	Balcom Alexandra	S	Class A Common Stock	5417	$105.30	88,002.0000	72,143,466	5.80%	0.01%
April 1, 2026	Nuvalent, Inc.	$NUVL	Balcom Alexandra	S	Class A Common Stock	3544	$104.39	93,419.0000	72,143,466	3.66%	0.00%
April 1, 2026	Twist Bioscience Corp	$TWST	Starovasnik Melissa A.	S	Common Stock	1000	$51.00	25,722.0000	61,311,704	3.74%	0.00%
April 1, 2026	Oklo Inc.	$OKLO	Bealmear Richard Craig	S	Class A Common Stock	16342	$51.08	386,008.0000	156,247,075	4.06%	0.01%
April 1, 2026	Oklo Inc.	$OKLO	Cochran Caroline	S	Class A Common Stock	40000	$50.50	21,111,338.0000	156,247,075	0.19%	0.03%
April 1, 2026	Oklo Inc.	$OKLO	Cochran Caroline	S	Class A Common Stock	26943	$51.20	21,111,338.0000	156,247,075	0.13%	0.02%
April 1, 2026	Oklo Inc.	$OKLO	Cochran Caroline	S	Class A Common Stock	9068	$50.93	21,138,281.0000	156,247,075	0.04%	0.01%
April 1, 2026	Oklo Inc.	$OKLO	Cochran Caroline	S	Class A Common Stock	10516	$49.58	21,147,349.0000	156,247,075	0.05%	0.01%
April 1, 2026	Oklo Inc.	$OKLO	Cochran Caroline	S	Class A Common Stock	13473	$48.41	21,157,865.0000	156,247,075	0.06%	0.01%
April 1, 2026	Oklo Inc.	$OKLO	Cochran Caroline	S	Class A Common Stock	40000	$50.50	21,111,338.0000	156,247,075	0.19%	0.03%
April 1, 2026	Oklo Inc.	$OKLO	Cochran Caroline	S	Class A Common Stock	26943	$51.20	21,111,338.0000	156,247,075	0.13%	0.02%
April 1, 2026	Oklo Inc.	$OKLO	Cochran Caroline	S	Class A Common Stock	9068	$50.93	21,138,281.0000	156,247,075	0.04%	0.01%
April 1, 2026	Oklo Inc.	$OKLO	Cochran Caroline	S	Class A Common Stock	10516	$49.58	21,147,349.0000	156,247,075	0.05%	0.01%
April 1, 2026	Oklo Inc.	$OKLO	Cochran Caroline	S	Class A Common Stock	13473	$48.41	21,157,865.0000	156,247,075	0.06%	0.01%
April 1, 2026	Oklo Inc.	$OKLO	DeWitte Jacob	S	Class A Common Stock	40000	$50.50	21,111,338.0000	156,247,075	0.19%	0.03%
April 1, 2026	Oklo Inc.	$OKLO	DeWitte Jacob	S	Class A Common Stock	26943	$51.20	21,111,338.0000	156,247,075	0.13%	0.02%
April 1, 2026	Oklo Inc.	$OKLO	DeWitte Jacob	S	Class A Common Stock	9068	$50.93	21,138,281.0000	156,247,075	0.04%	0.01%
April 1, 2026	Oklo Inc.	$OKLO	DeWitte Jacob	S	Class A Common Stock	10516	$49.58	21,147,349.0000	156,247,075	0.05%	0.01%
April 1, 2026	Oklo Inc.	$OKLO	DeWitte Jacob	S	Class A Common Stock	13473	$48.41	21,157,865.0000	156,247,075	0.06%	0.01%
April 1, 2026	Oklo Inc.	$OKLO	DeWitte Jacob	S	Class A Common Stock	40000	$50.50	21,111,338.0000	156,247,075	0.19%	0.03%
April 1, 2026	Oklo Inc.	$OKLO	DeWitte Jacob	S	Class A Common Stock	26943	$51.20	21,111,338.0000	156,247,075	0.13%	0.02%
April 1, 2026	Oklo Inc.	$OKLO	DeWitte Jacob	S	Class A Common Stock	9068	$50.93	21,138,281.0000	156,247,075	0.04%	0.01%
April 1, 2026	Oklo Inc.	$OKLO	DeWitte Jacob	S	Class A Common Stock	10516	$49.58	21,147,349.0000	156,247,075	0.05%	0.01%
April 1, 2026	Oklo Inc.	$OKLO	DeWitte Jacob	S	Class A Common Stock	13473	$48.41	21,157,865.0000	156,247,075	0.06%	0.01%
April 2, 2026	PITNEY BOWES INC /DE/	$PBI	Wolf Kurt James	S	Common Stock	3593	$11.14	8,009,831.0000	173,040,000	0.04%	0.00%
April 2, 2026	PITNEY BOWES INC /DE/	$PBI	Wolf Kurt James	S	Common Stock	36326	$11.14	8,009,831.0000	173,040,000	0.45%	0.02%
April 1, 2026	PITNEY BOWES INC /DE/	$PBI	Wolf Kurt James	S	Common Stock	14426	$11.06	8,013,424.0000	173,040,000	0.18%	0.01%
April 1, 2026	PITNEY BOWES INC /DE/	$PBI	Wolf Kurt James	S	Common Stock	145863	$11.06	8,046,157.0000	173,040,000	1.78%	0.08%
April 2, 2026	MGIC INVESTMENT CORP	$MTG	Mattke Timothy J.	S	Common Stock	139202	$26.49	1,118,005.4010	238,558,000	11.07%	0.06%
April 2, 2026	Avalo Therapeutics, Inc.	$AVTX	Sullivan Christopher Ryan	S	Common Stock	1780	$17.57	17,338.0000	18,133,968	9.31%	0.01%
April 2, 2026	Avalo Therapeutics, Inc.	$AVTX	Sullivan Christopher Ryan	S	Common Stock	6200	$17.02	19,118.0000	18,133,968	24.49%	0.03%
April 1, 2026	Avalo Therapeutics, Inc.	$AVTX	Sullivan Christopher Ryan	S	Common Stock	7479	$16.83	25,318.0000	18,133,968	22.80%	0.04%
April 1, 2026	Avalo Therapeutics, Inc.	$AVTX	Sullivan Christopher Ryan	S	Common Stock	500	$15.86	32,797.0000	18,133,968	1.50%	0.00%
April 1, 2026	Avalo Therapeutics, Inc.	$AVTX	Doyle Mittie	S	Common Stock	679	$16.00	3,622.0000	18,133,968	15.79%	0.00%
April 1, 2026	DROPBOX, INC.	$DBX	Houston Andrew	S	Class A Common Stock	111166	$22.89	9,427,838.0000	242,900,000	1.17%	0.05%
April 1, 2026	BioAge Labs, Inc.	$BIOA	RUBIN PAUL D	S	Common Stock	8820	$17.81	0.0000	35,855,037	100.00%	0.02%
April 2, 2026	Immunovant, Inc.	$IMVT	Venker Eric	S	Common Stock	1409	$24.60	19,561.0000	203,532,180	6.72%	0.00%
April 2, 2026	Immunovant, Inc.	$IMVT	Venker Eric	S	Common Stock	12820	$24.04	20,970.0000	203,532,180	37.94%	0.01%
April 1, 2026	INSMED Inc	$INSM	Adsett Roger	S	Common Stock	62344	$164.95	106,810.0000	215,551,896	36.86%	0.03%
April 1, 2026	INSMED Inc	$INSM	Adsett Roger	S	Common Stock	19001	$164.11	169,154.0000	215,551,896	10.10%	0.01%
April 1, 2026	INSMED Inc	$INSM	Adsett Roger	S	Common Stock	6715	$163.18	188,155.0000	215,551,896	3.45%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	120	$320.86	92,924.0000	273,000,000	0.13%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	120	$317.98	93,044.0000	273,000,000	0.13%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	80	$316.30	93,164.0000	273,000,000	0.09%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	360	$315.66	93,244.0000	273,000,000	0.38%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	680	$314.53	93,604.0000	273,000,000	0.72%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	560	$313.60	94,284.0000	273,000,000	0.59%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	1240	$312.59	94,844.0000	273,000,000	1.29%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	2296	$311.59	96,084.0000	273,000,000	2.33%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	784	$310.61	98,380.0000	273,000,000	0.79%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	720	$309.45	99,164.0000	273,000,000	0.72%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	840	$308.47	99,884.0000	273,000,000	0.83%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	360	$307.30	100,724.0000	273,000,000	0.36%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	40	$305.76	101,084.0000	273,000,000	0.04%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	240	$304.92	101,124.0000	273,000,000	0.24%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	125	$303.96	101,364.0000	273,000,000	0.12%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	395	$302.69	101,489.0000	273,000,000	0.39%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	320	$301.62	101,884.0000	273,000,000	0.31%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	320	$300.43	102,204.0000	273,000,000	0.31%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	80	$298.91	102,524.0000	273,000,000	0.08%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	200	$296.75	102,604.0000	273,000,000	0.19%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	HUSTON BENJAMIN E.	S	Class A Common Stock	120	$295.99	102,804.0000	273,000,000	0.12%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	80	$321.05	197,089.0000	273,000,000	0.04%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	80	$320.27	197,169.0000	273,000,000	0.04%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	910	$317.61	197,249.0000	273,000,000	0.46%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	40	$316.38	198,159.0000	273,000,000	0.02%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	388	$315.88	198,199.0000	273,000,000	0.20%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	572	$314.80	198,587.0000	273,000,000	0.29%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	1000	$313.80	199,159.0000	273,000,000	0.50%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	1017	$312.79	200,159.0000	273,000,000	0.51%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	2929	$311.72	201,176.0000	273,000,000	1.44%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	1174	$310.78	204,105.0000	273,000,000	0.57%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	760	$309.69	205,279.0000	273,000,000	0.37%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	920	$308.71	206,039.0000	273,000,000	0.44%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	600	$307.72	206,959.0000	273,000,000	0.29%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	120	$306.74	207,559.0000	273,000,000	0.06%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	280	$305.01	207,679.0000	273,000,000	0.13%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	177	$303.81	207,959.0000	273,000,000	0.09%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	663	$302.41	208,136.0000	273,000,000	0.32%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	280	$301.53	208,799.0000	273,000,000	0.13%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	280	$300.36	209,079.0000	273,000,000	0.13%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	120	$298.75	209,359.0000	273,000,000	0.06%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	160	$296.88	209,479.0000	273,000,000	0.08%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	JENKINS MARK W.	S	Class A Common Stock	200	$295.84	209,639.0000	273,000,000	0.10%	0.00%
April 1, 2026	CARVANA CO.	$CVNA	Palmer Stephen R	S	Class A Common Stock	1000	$317.50	33,891.0000	273,000,000	2.87%	0.00%
April 1, 2026	Tectonic Therapeutic, Inc.	$TECX	Ruddy Marcella K.	S	Common Stock	1000	$31.05	68,747.0000	18,716,280	1.43%	0.01%
April 2, 2026	ZoomInfo Technologies Inc.	$GTM	Roth James M	S	Common Stock	35723	$5.87	139,795.0000	307,293,985	20.35%	0.01%
April 2, 2026	ZoomInfo Technologies Inc.	$GTM	McGrane Ashley	S	Common Stock	6959	$5.87	76,872.0000	307,293,985	8.30%	0.00%
April 1, 2026	NEWMONT Corp /DE/	$NEM	Toth Peter	S	Common Stock, $1.60 par value	3000	$113.09	52,315.0000	1,096,000,000	5.42%	0.00%
April 1, 2026	Palo Alto Networks Inc	$PANW	Golechha Dipak	S	Common Stock	3500	$160.70	150,250.0000	816,000,000	2.28%	0.00%
April 1, 2026	Palo Alto Networks Inc	$PANW	Golechha Dipak	S	Common Stock	1300	$160.04	153,750.0000	816,000,000	0.84%	0.00%
April 1, 2026	Palo Alto Networks Inc	$PANW	Golechha Dipak	S	Common Stock	200	$157.81	155,050.0000	816,000,000	0.13%	0.00%
April 1, 2026	Palo Alto Networks Inc	$PANW	Paul Josh D.	S	Common Stock	1100	$161.40	83,136.0000	816,000,000	1.31%	0.00%
April 2, 2026	INTERPARFUMS INC	$IPAR	MADAR JEAN	S	Common Stock	20000	$91.02	14,163,182.0000	32,158,000	0.14%	0.06%
April 1, 2026	ANALOG DEVICES INC	$ADI	ROCHE VINCENT	S	Comm Stock - $.16-2/3 value	10000	$318.14	167,825.8750	488,204,157	5.62%	0.00%
April 1, 2026	PEGASYSTEMS INC	$PEGA	STILLWELL KENNETH	S	Common stock	1000	$43.17	110,440.0000	184,790,000	0.90%	0.00%
April 2, 2026	NETFLIX INC	$NFLX	Neumann Spencer Adam	S	Common Stock	28630	$98.00	73,787.0000	4,343,863,000	27.95%	0.00%
April 1, 2026	Xometry, Inc.	$XMTR	Rollins Emily	S	Class A Common Stock	1000	$42.02	15,136.0000	50,920,588	6.20%	0.00%
April 2, 2026	Xometry, Inc.	$XMTR	Miln James	S	Class A Common Stock	86	$42.48	186,023.0000	50,920,588	0.05%	0.00%
April 2, 2026	Xometry, Inc.	$XMTR	Miln James	S	Class A Common Stock	1993	$41.87	186,109.0000	50,920,588	1.06%	0.00%
April 2, 2026	Xometry, Inc.	$XMTR	Miln James	S	Class A Common Stock	313	$40.57	188,102.0000	50,920,588	0.17%	0.00%
April 1, 2026	Xometry, Inc.	$XMTR	Miln James	S	Class A Common Stock	1500	$42.03	188,415.0000	50,920,588	0.79%	0.00%
April 2, 2026	Xometry, Inc.	$XMTR	Altschuler Randolph	S	Class A Common Stock	115	$42.48	2,560,171.0000	50,920,588	0.00%	0.00%
April 2, 2026	Xometry, Inc.	$XMTR	Altschuler Randolph	S	Class A Common Stock	4843	$41.89	2,560,286.0000	50,920,588	0.19%	0.01%
April 2, 2026	Xometry, Inc.	$XMTR	Altschuler Randolph	S	Class A Common Stock	763	$40.47	2,565,129.0000	50,920,588	0.03%	0.00%
April 2, 2026	Xometry, Inc.	$XMTR	Raghavan Vaidyanathan	S	Class A Common Stock	145	$42.48	142,643.0000	50,920,588	0.10%	0.00%
April 2, 2026	Xometry, Inc.	$XMTR	Raghavan Vaidyanathan	S	Class A Common Stock	1541	$41.87	142,788.0000	50,920,588	1.07%	0.00%
April 2, 2026	Xometry, Inc.	$XMTR	Raghavan Vaidyanathan	S	Class A Common Stock	179	$40.29	144,329.0000	50,920,588	0.12%	0.00%
April 2, 2026	Xometry, Inc.	$XMTR	Dutt Subir	S	Class A Common Stock	63	$42.49	109,732.0000	50,920,588	0.06%	0.00%
April 2, 2026	Xometry, Inc.	$XMTR	Dutt Subir	S	Class A Common Stock	509	$41.90	109,795.0000	50,920,588	0.46%	0.00%
April 2, 2026	Xometry, Inc.	$XMTR	Dutt Subir	S	Class A Common Stock	127	$40.82	110,304.0000	50,920,588	0.12%	0.00%
April 2, 2026	Xometry, Inc.	$XMTR	Sahni Sanjeev Singh	S	Class A Common Stock	96	$42.48	143,397.0000	50,920,588	0.07%	0.00%
April 2, 2026	Xometry, Inc.	$XMTR	Sahni Sanjeev Singh	S	Class A Common Stock	891	$41.86	143,493.0000	50,920,588	0.62%	0.00%
April 2, 2026	Xometry, Inc.	$XMTR	Sahni Sanjeev Singh	S	Class A Common Stock	124	$40.57	144,384.0000	50,920,588	0.09%	0.00%
April 1, 2026	GENERAC HOLDINGS INC.	$GNRC	Jagdfeld Aaron	S	Common Stock	5000	$199.81	574,528.0000	59,275,781	0.86%	0.01%
April 2, 2026	Limoneira CO	$LMNR	Hamm Gregory C.	S	Common Stock	1000	$13.41	90,812.0000	17,834,000	1.09%	0.01%
April 1, 2026	Burlington Stores, Inc.	$BURL	Vecchio Jennifer	S	Common Stock	110	$332.28	78,868.0000	64,068,000	0.14%	0.00%
April 1, 2026	Burlington Stores, Inc.	$BURL	Vecchio Jennifer	S	Common Stock	215	$331.08	78,978.0000	64,068,000	0.27%	0.00%
April 1, 2026	Burlington Stores, Inc.	$BURL	Vecchio Jennifer	S	Common Stock	64	$329.55	79,193.0000	64,068,000	0.08%	0.00%
April 1, 2026	Burlington Stores, Inc.	$BURL	Vecchio Jennifer	S	Common Stock	30	$327.65	79,257.0000	64,068,000	0.04%	0.00%
April 1, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Sciammas Maurice	S	Common Stock	30	$1116.44	274,414.0000	48,042,000	0.01%	0.00%
April 2, 2026	Teladoc Health, Inc.	$TDOC	Catapano Joseph Ronald	S	Common Stock	675	$5.11	10,249.0000	177,473,405	6.18%	0.00%
April 1, 2026	Grindr Inc.	$GRND	Richardson Nathan	S	Common Stock	1500	$12.17	9,833.0000	184,734,121	13.24%	0.00%
April 2, 2026	Toast, Inc.	$TOST	Narang Aman	S	Class A Common Stock	13463	$26.19	654,763.0000	607,000,000	2.01%	0.00%
April 2, 2026	Toast, Inc.	$TOST	Gomez Elena	S	Class A Common Stock	8929	$26.19	173,064.0000	607,000,000	4.91%	0.00%
April 2, 2026	Toast, Inc.	$TOST	Fredette Stephen	S	Class A Common Stock	7289	$26.19	2,930,763.0000	607,000,000	0.25%	0.00%
April 2, 2026	Toast, Inc.	$TOST	Elworthy Brian R	S	Class A Common Stock	3664	$26.19	283,010.0000	607,000,000	1.28%	0.00%
April 2, 2026	Toast, Inc.	$TOST	Vassil Jonathan	S	Class A Common Stock	6438	$26.19	146,618.0000	607,000,000	4.21%	0.00%
April 1, 2026	GLOBALFOUNDRIES Inc.	$GFS	Hogan Michael James	S	Ordinary Shares	1800	$45.04	20,945.0000	555,888,455	7.91%	0.00%
April 1, 2026	CIENA CORP	$CIEN	SMITH GARY B	S	Common Stock	2952	$415.51	281,365.0000	145,248,000	1.04%	0.00%
April 1, 2026	CIENA CORP	$CIEN	Kosaraju Sheela	S	Common Stock	2012	$401.71	92,107.0000	145,248,000	2.14%	0.00%
April 1, 2026	NPK International Inc.	$NPKI	Piontek Gregg	S	Common Stock	35000	$14.51	899,326.0000	111,669,000	3.75%	0.03%
April 1, 2026	STANDEX INTERNATIONAL CORP/DE/	$SXI	CHORMAN THOMAS E	S	Common Stock	50	$257.94	12,566.0000	12,118,733	0.40%	0.00%
April 1, 2026	Ceribell, Inc.	$CBLL	Woo Raymond	S	Common Stock	6615	$18.57	166,912.0000	37,095,690	3.81%	0.02%
April 1, 2026	Ceribell, Inc.	$CBLL	Woo Raymond	S	Common Stock	3025	$18.53	166,912.0000	37,095,690	1.78%	0.01%
April 1, 2026	Ceribell, Inc.	$CBLL	Woo Raymond	S	Common Stock	1472	$18.58	166,912.0000	37,095,690	0.87%	0.00%
April 2, 2026	TaskUs, Inc.	$TASK	Johnson Jarrod	S	Class A Common Stock	11406	$6.89	25,130.0000	93,096,587	31.22%	0.01%
April 1, 2026	TaskUs, Inc.	$TASK	Johnson Jarrod	S	Class A Common Stock	25000	$6.78	36,536.0000	93,096,587	40.63%	0.03%
April 1, 2026	Huron Consulting Group Inc.	$HURN	MCCARTNEY JOHN	S	Common Stock	500	$127.68	40,817.0000	18,024,000	1.21%	0.00%
Nov. 12, 2025	A.K.A. BRANDS HOLDING CORP.	$AKA	Eskenazi Ilene	S	Common Stock, $0.001 par value per share	12201	$12.89	5,852.0000	10,705,895	67.58%	0.11%
April 2, 2026	REX AMERICAN RESOURCES Corp	$REX	BRUGGEMAN DOUGLAS	S	Common stock, $.01 par value	2000	$45.44	259,170.0000	33,002,000	0.77%	0.01%
April 1, 2026	PROSPERITY BANCSHARES INC	$PB	HOLMES NED S	S	Common Stock	100	$67.78	300,918.0000	94,993,082	0.03%	0.00%
April 1, 2026	PROSPERITY BANCSHARES INC	$PB	HOLMES NED S	S	Common Stock	500	$67.79	300,918.0000	94,993,082	0.17%	0.00%
April 1, 2026	PROSPERITY BANCSHARES INC	$PB	HOLMES NED S	S	Common Stock	500	$67.80	300,918.0000	94,993,082	0.17%	0.00%
April 1, 2026	Erasca, Inc.	$ERAS	Garner Ebun	S	Common Stock	80000	$16.40	25,076.0000	283,711,805	76.14%	0.03%
April 2, 2026	Root, Inc.	$ROOT	Allison Jonathan	S	Class A Common Stock	4112	$42.33	73,374.0000	17,100,000	5.31%	0.02%
April 1, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	5607	$110.17	51,954,900.0000	539,052,000	0.01%	0.00%
April 1, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	13993	$109.72	51,960,507.0000	539,052,000	0.03%	0.00%
April 1, 2026	HORACE MANN EDUCATORS CORP /DE/	$HMN	McClure Beverley J.	S	Common Stock	1081	$42.54	14,797.0750	41,600,000	6.81%	0.00%
April 2, 2026	MIAMI INTERNATIONAL HOLDINGS, INC.	$MIAX	Teekell Judson Gray	S	Common Stock	2700	$40.00	59,338.0000	81,435,030	4.35%	0.00%
April 1, 2026	RESMED INC	$RMD	Sandercock Brett	S	ResMed Common Stock	1000	$224.31	83,495.0000	190,814,000	1.18%	0.00%
April 1, 2026	Arcutis Biotherapeutics, Inc.	$ARQT	Welgus Howard G.	S	Common Stock	10000	$23.88	39,744.0000	132,885,000	20.10%	0.01%
April 1, 2026	Heartflow, Inc.	$HTFL	Rogers Campbell	S	Common Stock	64533	$24.64	226,542.0000	85,158,719	22.17%	0.08%
April 1, 2026	ROKU, INC	$ROKU	HUNT NEIL D	S	Class A Common Stock	90	$96.80	7,782.0000	150,912,000	1.14%	0.00%
April 1, 2026	ROKU, INC	$ROKU	HUNT NEIL D	S	Class A Common Stock	920	$96.00	7,872.0000	150,912,000	10.46%	0.00%
April 1, 2026	ROKU, INC	$ROKU	HUNT NEIL D	S	Class A Common Stock	990	$95.00	8,792.0000	150,912,000	10.12%	0.00%
April 1, 2026	ROKU, INC	$ROKU	Banks Matthew C.	S	Class A Common Stock	728	$96.02	6,947.0000	150,912,000	9.49%	0.00%
April 2, 2026	CAPRICOR THERAPEUTICS, INC.	$CAPR	Sabar Karimah Es	S	Common Stock	7529	$32.00	0.0000	46,478,416	100.00%	0.02%
April 2, 2026	EverCommerce Inc.	$EVCM	Feierstein Matthew David	S	Common Stock	10000	$11.51	2,320,606.0000	180,040,377	0.43%	0.01%
April 1, 2026	EverCommerce Inc.	$EVCM	Feierstein Matthew David	S	Common Stock	10000	$11.43	2,330,606.0000	180,040,377	0.43%	0.01%
April 1, 2026	Optimum Communications, Inc.	$OPTU	Olsen Michael	S	Class A common stock	20000	$1.29	1,219,781.0000	287,413,647	1.61%	0.01%
April 1, 2026	Symbotic Inc.	$SYM	Boyd William M III	S	Class A Common Stock	1300	$57.01	61,679.0000	599,767,158	2.06%	0.00%
April 1, 2026	Symbotic Inc.	$SYM	Boyd William M III	S	Class A Common Stock	1600	$56.44	62,979.0000	599,767,158	2.48%	0.00%
April 1, 2026	Symbotic Inc.	$SYM	Boyd William M III	S	Class A Common Stock	2215	$55.06	64,579.0000	599,767,158	3.32%	0.00%
April 1, 2026	Symbotic Inc.	$SYM	KANE CHARLES	S	Class A Common Stock	2000	$53.74	89,852.0000	599,767,158	2.18%	0.00%
April 1, 2026	STARWOOD PROPERTY TRUST, INC.	$STWD	Dishner Jeffrey G.	S	Common Stock	7013	$17.13	777,284.0000	377,765,140	0.89%	0.00%
April 1, 2026	CAPITAL ONE FINANCIAL CORP	$COF	Dean Lia	S	Common Stock	1692	$185.61	65,454.0000	541,300,000	2.52%	0.00%
April 1, 2026	CAPITAL ONE FINANCIAL CORP	$COF	Karam Celia	S	Common Stock	1099	$185.61	63,323.0000	541,300,000	1.71%	0.00%
April 1, 2026	WILLIS LEASE FINANCE CORP	$WLFC	Willis Austin Chandler	S	Common Stock	1187	$174.37	859,785.0000	7,031,000	0.14%	0.02%
April 1, 2026	WILLIS LEASE FINANCE CORP	$WLFC	Willis Austin Chandler	S	Common Stock	1230	$173.60	860,972.0000	7,031,000	0.14%	0.02%
April 2, 2026	Joby Aviation, Inc.	$JOBY	DeHoff Kate	S	Common Stock	9594	$8.15	169,483.0000	911,783,173	5.36%	0.00%
April 1, 2026	Dyne Therapeutics, Inc.	$DYN	Lucera Erick	S	Common Stock	5727	$18.64	125,373.0000	142,824,687	4.37%	0.00%
April 1, 2026	WILLIS LEASE FINANCE CORP	$WLFC	Willis Austin Chandler	S	Common Stock	983	$172.49	862,202.0000	7,031,000	0.11%	0.01%
April 2, 2026	Apple Inc.	$AAPL	COOK TIMOTHY D	S	Common Stock	28188	$255.17	3,284,984.0000	14,702,703,000	0.85%	0.00%
April 2, 2026	Apple Inc.	$AAPL	COOK TIMOTHY D	S	Common Stock	16083	$254.37	3,313,172.0000	14,702,703,000	0.48%	0.00%
April 2, 2026	Apple Inc.	$AAPL	COOK TIMOTHY D	S	Common Stock	1878	$253.13	3,329,255.0000	14,702,703,000	0.06%	0.00%
April 2, 2026	Apple Inc.	$AAPL	COOK TIMOTHY D	S	Common Stock	9147	$252.11	3,331,133.0000	14,702,703,000	0.27%	0.00%
April 2, 2026	Apple Inc.	$AAPL	COOK TIMOTHY D	S	Common Stock	5087	$251.25	3,340,280.0000	14,702,703,000	0.15%	0.00%
April 2, 2026	Apple Inc.	$AAPL	O'BRIEN DEIRDRE	S	Common Stock	9664	$255.82	136,810.0000	14,702,703,000	6.60%	0.00%
April 2, 2026	Apple Inc.	$AAPL	O'BRIEN DEIRDRE	S	Common Stock	20338	$255.12	146,474.0000	14,702,703,000	12.19%	0.00%
April 2, 2026	Vinci Compass Investments Ltd.	$VINP	Zaremba Bruno Augusto Sacchi	S	Class A Common Shares	2000	$10.54	1,278,667.0000	8,730,000	0.16%	0.02%
April 1, 2026	Vinci Compass Investments Ltd.	$VINP	Zaremba Bruno Augusto Sacchi	S	Class A Common Shares	5113	$10.64	1,280,667.0000	8,730,000	0.40%	0.06%
April 2, 2026	Vinci Compass Investments Ltd.	$VINP	Ribeiro Sergio Passos	S	Class A Common Shares	659	$10.42	798,242.0000	8,730,000	0.08%	0.01%
April 1, 2026	Vinci Compass Investments Ltd.	$VINP	Ribeiro Sergio Passos	S	Class A Common Shares	1325	$10.61	798,901.0000	8,730,000	0.17%	0.02%
April 2, 2026	Vinci Compass Investments Ltd.	$VINP	Lovisotto Fernando	S	Class A Common Shares	1826	$10.42	1,188,500.0000	8,730,000	0.15%	0.02%
April 1, 2026	Vinci Compass Investments Ltd.	$VINP	Lovisotto Fernando	S	Class A Common Shares	3682	$10.61	1,190,326.0000	8,730,000	0.31%	0.04%
April 1, 2026	Xeris Biopharma Holdings, Inc.	$XERS	Hecht Beth	S	Common Stock	16667	$5.99	1,209,840.0000	177,617,307	1.36%	0.01%
April 2, 2026	PubMatic, Inc.	$PUBM	Pantelick Steven	S	Class A Common Stock	16747	$8.17	57,601.0000	47,146,000	22.53%	0.04%
April 2, 2026	PubMatic, Inc.	$PUBM	Goel Amar K.	S	Class A Common Stock	6528	$8.17	24,066.0000	47,146,000	21.34%	0.01%
April 2, 2026	PubMatic, Inc.	$PUBM	Klimenko Paulina	S	Class A Common Stock	12091	$8.17	73,220.0000	47,146,000	14.17%	0.03%
April 2, 2026	PubMatic, Inc.	$PUBM	Kumar Mukul	S	Class A Common Stock	7830	$8.17	99,485.0000	47,146,000	7.30%	0.02%
April 2, 2026	PubMatic, Inc.	$PUBM	Goel Rajeev K.	S	Class A Common Stock	49916	$8.17	47,740.0000	47,146,000	51.11%	0.11%
April 2, 2026	PubMatic, Inc.	$PUBM	Woods Andrew	S	Class A Common Stock	5710	$8.17	69,882.0000	47,146,000	7.55%	0.01%
April 1, 2026	Alphabet Inc.	$GOOG	O'Toole Amie Thuener	S	Class C Capital Stock	617	$289.63	10,093.0000	12,230,000,000	5.76%	0.00%
April 2, 2026	ROCKWELL AUTOMATION, INC	$ROK	Bulho Matheus De A G Viera	S	Common Stock	299	$359.00	2,989.7100	112,900,000	9.09%	0.00%
April 1, 2026	Datadog, Inc.	$DDOG	Agarwal Amit	S	Class A Common Stock	20000	$120.53	36,180.0000	363,472,000	35.60%	0.01%
April 2, 2026	Voyager Therapeutics, Inc.	$VYGR	Sandrock Alfred	S	Common Stock	11511	$3.87	472,549.0000	58,691,136	2.38%	0.02%
April 2, 2026	Zai Lab Ltd	$ZLAB	Amado Rafael	S	American Depositary Shares	9910	$20.39	59,761.0000	1,113,299,160	14.22%	0.00%
April 2, 2026	Zai Lab Ltd	$ZLAB	Chen Yajing	S	American Depositary Shares	5199	$20.39	32,558.0000	1,113,299,160	13.77%	0.00%
April 2, 2026	Zai Lab Ltd	$ZLAB	Du Ying	S	American Depositary Shares	5576	$20.39	1,125,279.0000	1,113,299,160	0.49%	0.00%
April 2, 2026	Zai Lab Ltd	$ZLAB	Edmondson Frazor Titus III	S	American Depositary Shares	4194	$20.39	24,590.0000	1,113,299,160	14.57%	0.00%
April 2, 2026	Zai Lab Ltd	$ZLAB	Smiley Joshua L	S	American Depositary Shares	9614	$20.39	120,619.0000	1,113,299,160	7.38%	0.00%
April 1, 2026	Circle Internet Group, Inc.	$CRCL	Neville Patrick Sean	S	Class A Common Stock	5000	$98.04	33,568.0000	266,682,000	12.96%	0.00%
April 1, 2026	Circle Internet Group, Inc.	$CRCL	Neville Patrick Sean	S	Class A Common Stock	30000	$98.04	33,568.0000	266,682,000	47.19%	0.01%
April 2, 2026	Circle Internet Group, Inc.	$CRCL	Schulz Tamara L	S	Class A Common Stock	1194	$87.58	93,053.0000	266,682,000	1.27%	0.00%
April 2, 2026	Circle Internet Group, Inc.	$CRCL	Fox-Geen Jeremy	S	Class A Common Stock	4238	$90.00	363,726.0000	266,682,000	1.15%	0.00%
April 1, 2026	Circle Internet Group, Inc.	$CRCL	Fox-Geen Jeremy	S	Class A Common Stock	7200	$98.04	371,840.0000	266,682,000	1.90%	0.00%
April 1, 2026	UL Solutions Inc.	$ULS	Scanlon Jennifer F.	S	Class A Common Stock	7577	$85.84	290,059.0000	203,000,000	2.55%	0.00%
April 1, 2026	UL Solutions Inc.	$ULS	Scanlon Jennifer F.	S	Class A Common Stock	4923	$84.98	297,636.0000	203,000,000	1.63%	0.00%
April 2, 2026	ZIPRECRUITER, INC.	$ZIP	SIEGEL IAN H.	S	Class A Common Stock	9722	$1.86	187,814.0000	91,600,000	4.92%	0.01%
April 1, 2026	ZIPRECRUITER, INC.	$ZIP	SIEGEL IAN H.	S	Class A Common Stock	9722	$1.90	197,536.0000	91,600,000	4.69%	0.01%
April 2, 2026	Leonardo DRS, Inc.	$DRS	Wallace Sally	S	Common Stock	28960	$46.35	58,353.0000	268,700,000	33.17%	0.01%
April 2, 2026	Leonardo DRS, Inc.	$DRS	Dippold Michael	S	Common Stock	7071	$45.38	63,778.0000	268,700,000	9.98%	0.00%
April 2, 2026	Leonardo DRS, Inc.	$DRS	Dorfman Mark	S	Common Stock	4659	$45.38	42,278.0000	268,700,000	9.93%	0.00%
April 2, 2026	Apple Inc.	$AAPL	COOK TIMOTHY D	S	Common Stock	4566	$256.00	3,280,418.0000	14,702,703,000	0.14%	0.00%
April 1, 2026	Roblox Corp	$RBLX	Baszucki Gregory	S	Class A Common Stock	3409	$58.31	3,051,680.0000	708,359,000	0.11%	0.00%
April 1, 2026	Roblox Corp	$RBLX	Baszucki Gregory	S	Class A Common Stock	4924	$57.70	3,055,089.0000	708,359,000	0.16%	0.00%
April 1, 2026	Roblox Corp	$RBLX	Baszucki Gregory	S	Class A Common Stock	3410	$58.31	10,726,676.0000	708,359,000	0.03%	0.00%
April 1, 2026	Roblox Corp	$RBLX	Baszucki Gregory	S	Class A Common Stock	4923	$57.70	10,730,086.0000	708,359,000	0.05%	0.00%
April 1, 2026	Jazz Pharmaceuticals plc	$JAZZ	COZADD BRUCE C	S	Ordinary Shares	24	$191.74	384,682.0000	61,606,000	0.01%	0.00%
April 1, 2026	Jazz Pharmaceuticals plc	$JAZZ	COZADD BRUCE C	S	Ordinary Shares	2292	$190.94	384,706.0000	61,606,000	0.59%	0.00%
April 1, 2026	Jazz Pharmaceuticals plc	$JAZZ	COZADD BRUCE C	S	Ordinary Shares	3684	$190.22	386,998.0000	61,606,000	0.94%	0.01%
April 2, 2026	HERSHEY CO	$HSY	Robbin-Coker Cordel	S	Common Stock	129	$202.80	1,507.7370	203,379,000	7.88%	0.00%
April 2, 2026	SI-BONE, Inc.	$SIBN	PISETSKY MICHAEL A.	S	Common Stock	34	$12.61	282,840.0000	43,391,254	0.01%	0.00%
April 2, 2026	SI-BONE, Inc.	$SIBN	PISETSKY MICHAEL A.	S	Common Stock	1301	$12.86	282,874.0000	43,391,254	0.46%	0.00%
April 1, 2026	SI-BONE, Inc.	$SIBN	PISETSKY MICHAEL A.	S	Common Stock	1799	$12.95	284,175.0000	43,391,254	0.63%	0.00%
April 2, 2026	SI-BONE, Inc.	$SIBN	Maheshwari Anshul	S	Common Stock	1560	$12.81	263,148.0000	43,391,254	0.59%	0.00%
April 2, 2026	SI-BONE, Inc.	$SIBN	Maheshwari Anshul	S	Common Stock	1758	$12.92	264,708.0000	43,391,254	0.66%	0.00%
April 2, 2026	FRESH DEL MONTE PRODUCE INC	$FDP	Tenazas Marissa R	S	Ordinary Shares	1046	$40.40	8,049.8950	48,152,881	11.50%	0.00%
April 1, 2026	Dolby Laboratories, Inc.	$DLB	Rollins Emily	S	Class A Common Stock	1000	$60.08	12,541.0000	96,518,000	7.38%	0.00%
April 2, 2026	nCino, Inc.	$NCNO	Desmond Sean	S	Common Stock	5747	$16.75	596,803.0000	118,431,293	0.95%	0.00%
April 2, 2026	nCino, Inc.	$NCNO	Naude Pierre	S	Common Stock	22700	$16.75	1,144,123.0000	118,431,293	1.95%	0.02%
April 2, 2026	nCino, Inc.	$NCNO	Orenstein Gregory	S	Common Stock	8840	$16.75	442,344.0000	118,431,293	1.96%	0.01%
April 2, 2026	nCino, Inc.	$NCNO	Rieger April	S	Common Stock	5747	$16.75	215,949.0000	118,431,293	2.59%	0.00%
April 2, 2026	nCino, Inc.	$NCNO	Sellers Jeanette	S	Common Stock	735	$16.75	42,484.0000	118,431,293	1.70%	0.00%
April 1, 2026	VERTEX PHARMACEUTICALS INC / MA	$VRTX	Liu Joy	S	Common Stock	978	$449.17	21,833.0000	258,000,000	4.29%	0.00%
April 2, 2026	QuantumScape Corp	$QS	Holme Timothy	S	Class A Common Stock	34254	$6.18	1,108,182.0000	588,728,000	3.00%	0.01%
April 2, 2026	QuantumScape Corp	$QS	Holme Timothy	S	Class A Common Stock	127077	$6.18	1,108,182.0000	588,728,000	10.29%	0.02%
April 2, 2026	QuantumScape Corp	$QS	Straubel Jeffrey B	S	Class A Common Stock	27106	$6.17	158,404.0000	588,728,000	14.61%	0.00%
April 2, 2026	QuantumScape Corp	$QS	Hettrich Kevin	S	Class A Common Stock	9800	$6.20	1,357,918.0000	588,728,000	0.72%	0.00%
April 2, 2026	Whitehawk Therapeutics, Inc.	$WHWK	Lennon David James	S	Common Stock	26858	$3.48	793,549.0000	69,204,899	3.27%	0.04%
April 1, 2026	Silvaco Group, Inc.	$SVCO	Jackson Candace	S	Common Stock	1817	$7.12	53,349.0000	30,638,877	3.29%	0.01%
April 1, 2026	Silvaco Group, Inc.	$SVCO	Zegarelli Christopher John	S	Common Stock	2431	$7.11	536,976.0000	30,638,877	0.45%	0.01%
April 1, 2026	DOCUSIGN, INC.	$DOCU	Wilderotter Mary Agnes	S	Common Stock	3000	$48.15	59,803.0000	210,605,000	4.78%	0.00%
April 1, 2026	Heritage Insurance Holdings, Inc.	$HRTG	Binnun Sharon	S	Common Stock	500	$26.19	133,188.0000	30,911,435	0.37%	0.00%
April 1, 2026	Heritage Insurance Holdings, Inc.	$HRTG	Binnun Sharon	S	Common Stock	8700	$25.69	133,688.0000	30,911,435	6.11%	0.03%
April 2, 2026	Heritage Insurance Holdings, Inc.	$HRTG	Moura Timothy	S	Common Stock	16325	$26.08	160,045.0000	30,911,435	9.26%	0.05%
April 2, 2026	Heritage Insurance Holdings, Inc.	$HRTG	Moura Timothy	S	Common Stock	8444	$25.13	176,370.0000	30,911,435	4.57%	0.03%
April 1, 2026	Heritage Insurance Holdings, Inc.	$HRTG	Moura Timothy	S	Common Stock	1102	$26.21	184,814.0000	30,911,435	0.59%	0.00%
April 1, 2026	Heritage Insurance Holdings, Inc.	$HRTG	Moura Timothy	S	Common Stock	24619	$25.78	185,916.0000	30,911,435	11.69%	0.08%
April 1, 2026	GameStop Corp.	$GME	Robinson Mark Haymond	S	Class A Common Stock	7209	$22.94	97,946.0000	591,700,000	6.86%	0.00%
April 1, 2026	GameStop Corp.	$GME	Moore Daniel William	S	Class A Common Stock	7210	$22.94	101,014.0000	591,700,000	6.66%	0.00%
April 1, 2026	PTC THERAPEUTICS, INC.	$PTCT	Almstead Neil Gregory	S	Common Stock	80	$70.30	62,874.0000	88,311,494	0.13%	0.00%
April 1, 2026	PTC THERAPEUTICS, INC.	$PTCT	Almstead Neil Gregory	S	Common Stock	12530	$69.50	62,954.0000	88,311,494	16.60%	0.01%
April 1, 2026	PTC THERAPEUTICS, INC.	$PTCT	Almstead Neil Gregory	S	Common Stock	39393	$68.89	75,484.0000	88,311,494	34.29%	0.04%
April 1, 2026	Astera Labs, Inc.	$ALAB	ALBA MANUEL	S	Common Stock	33000	$107.61	1,751,712.0000	179,551,000	1.85%	0.02%
April 1, 2026	Astera Labs, Inc.	$ALAB	ALBA MANUEL	S	Common Stock	2587	$111.14	1,751,712.0000	179,551,000	0.15%	0.00%
April 1, 2026	Astera Labs, Inc.	$ALAB	ALBA MANUEL	S	Common Stock	5060	$110.21	1,754,299.0000	179,551,000	0.29%	0.00%
April 1, 2026	Astera Labs, Inc.	$ALAB	ALBA MANUEL	S	Common Stock	15367	$109.10	1,759,359.0000	179,551,000	0.87%	0.01%
April 1, 2026	Astera Labs, Inc.	$ALAB	ALBA MANUEL	S	Common Stock	45668	$108.33	1,774,726.0000	179,551,000	2.51%	0.03%
April 1, 2026	Astera Labs, Inc.	$ALAB	ALBA MANUEL	S	Common Stock	24317	$107.44	1,820,394.0000	179,551,000	1.32%	0.01%
April 1, 2026	Astera Labs, Inc.	$ALAB	ALBA MANUEL	S	Common Stock	57001	$106.32	1,844,711.0000	179,551,000	3.00%	0.03%
April 1, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	500	$110.35	118,084.0000	179,551,000	0.42%	0.00%
April 1, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	1000	$109.16	118,584.0000	179,551,000	0.84%	0.00%
April 1, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	3415	$108.40	119,584.0000	179,551,000	2.78%	0.00%
April 1, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	1985	$107.54	122,999.0000	179,551,000	1.59%	0.00%
April 1, 2026	Astera Labs, Inc.	$ALAB	Mazzara Philip	S	Common Stock	3100	$106.34	124,984.0000	179,551,000	2.42%	0.00%
April 1, 2026	Arista Networks, Inc.	$ANET	Giancarlo Charles H	S	Common Stock	400	$127.00	216,333.0000	1,275,700,000	0.18%	0.00%
April 1, 2026	Arista Networks, Inc.	$ANET	Giancarlo Charles H	S	Common Stock	3702	$126.44	216,733.0000	1,275,700,000	1.68%	0.00%
April 1, 2026	Arista Networks, Inc.	$ANET	Giancarlo Charles H	S	Common Stock	3898	$125.38	220,435.0000	1,275,700,000	1.74%	0.00%
April 1, 2026	Okta, Inc.	$OKTA	Kelleher Eric Robert	S	Class A Common Stock	2409	$80.00	15,470.0000	179,393,000	13.47%	0.00%
April 1, 2026	TRINET GROUP, INC.	$TNET	Majalya Sidney A.	S	Common Stock	775	$37.02	55,750.0000	47,377,950	1.37%	0.00%
April 2, 2026	Wayfair Inc.	$W	Blotner Jon	S	Class A Common Stock	4790	$72.19	111,158.0000	128,000,000	4.13%	0.00%
April 1, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Tseng Saria	S	Common Stock	292	$1136.99	174,582.0000	48,042,000	0.17%	0.00%
April 1, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Tseng Saria	S	Common Stock	188	$1135.91	174,874.0000	48,042,000	0.11%	0.00%
April 1, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Tseng Saria	S	Common Stock	160	$1134.14	175,062.0000	48,042,000	0.09%	0.00%
April 1, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Tseng Saria	S	Common Stock	184	$1132.15	175,222.0000	48,042,000	0.10%	0.00%
April 1, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Tseng Saria	S	Common Stock	576	$1131.24	175,406.0000	48,042,000	0.33%	0.00%
April 2, 2026	GULFPORT ENERGY CORP	$GPOR	Martinez Jason Joseph	S	Common Stock	400	$213.40	3,888.0000	19,500,000	9.33%	0.00%
April 2, 2026	Porch Group, Inc.	$PRCH	Ehrlichman Matt	S	Common Stock	6988	$6.98	23,620,400.0000	124,461,898	0.03%	0.01%
April 2, 2026	Porch Group, Inc.	$PRCH	Neagle Matthew	S	Common Stock	8446	$6.98	2,626,286.0000	124,461,898	0.32%	0.01%
April 1, 2026	MongoDB, Inc.	$MDB	Cochran Hope F	S	Common Stock	1566	$249.33	24,093.0000	81,357,418	6.10%	0.00%
April 2, 2026	TERADYNE, INC	$TER	Mills Regan	S	Common Stock	252	$290.88	11,415.3452	159,719,000	2.16%	0.00%
April 1, 2026	ETSY INC	$ETSY	Silverman Josh	S	Common Stock	206	$50.36	358,791.0000	124,114,000	0.06%	0.00%
April 1, 2026	ETSY INC	$ETSY	Silverman Josh	S	Common Stock	5868	$49.02	358,997.0000	124,114,000	1.61%	0.00%
April 1, 2026	Sunrun Inc.	$RUN	Jurich Lynn Michelle	S	Common Stock	50000	$14.07	2,157,947.0000	267,473,000	2.26%	0.02%
April 1, 2026	Finance of America Companies Inc.	$FOA	Sieffert Kristen N	S	Class A Common Stock	750	$16.63	128,512.0000	28,488,038	0.58%	0.00%
April 1, 2026	Local Bounti Corporation/DE	$LOCL	VALIASEK KATHLEEN	S	Common Stock	200000	$1.16	1,443,580.0000	22,481,564	12.17%	0.89%
April 1, 2026	Local Bounti Corporation/DE	$LOCL	Hurlbert Craig M.	S	Common Stock	100000	$1.16	1,992,189.0000	22,481,564	4.78%	0.44%
April 1, 2026	Sight Sciences, Inc.	$SGHT	Badawi Paul	S	Common Stock	29244	$3.70	6,151,156.0000	52,871,731	0.47%	0.06%
April 1, 2026	Sight Sciences, Inc.	$SGHT	Taylor Brenton	S	Common Stock	2869	$3.70	267,807.0000	52,871,731	1.06%	0.01%
April 2, 2026	Sight Sciences, Inc.	$SGHT	Badawi David	S	Common Stock	8168	$3.48	1,990,290.0000	52,871,731	0.41%	0.02%
April 2, 2026	Sight Sciences, Inc.	$SGHT	Bauerlein Alison	S	Common Stock	25874	$3.48	701,621.0000	52,871,731	3.56%	0.05%
April 1, 2026	Emergent BioSolutions Inc.	$EBS	Williams Paul Anthony	S	Common Stock	4000	$8.44	62,681.0000	56,700,000	6.00%	0.01%
April 1, 2026	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	$PACB	Gibson James R II	S	Common Stock	88185	$1.37	1,245,663.0000	301,907,431	6.61%	0.03%
April 1, 2026	Life360, Inc.	$LIF	COGHLAN JOHN PHILIP	S	Common stock	4000	$41.32	37,267.0000	85,794,178	9.69%	0.00%
April 1, 2026	Vaxcyte, Inc.	$PCVX	Wassil Jim	S	Common Stock	838	$58.93	162,994.0000	136,196,512	0.51%	0.00%
April 1, 2026	Vaxcyte, Inc.	$PCVX	Wassil Jim	S	Common Stock	1412	$58.14	165,406.0000	136,196,512	0.85%	0.00%
April 2, 2026	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$CTSH	Kerdman Alina	S	Class A Common Stock	194	$61.29	877.0000	479,000,000	18.11%	0.00%
April 2, 2026	QUANTUM CORP /DE/	$QMCO	Nash Laura A.	S	Common Stock	109	$5.44	11,030.0000	14,135,000	0.98%	0.00%
April 1, 2026	CADENCE DESIGN SYSTEMS INC	$CDNS	Cunningham Paul	S	Common Stock	1000	$280.19	128,586.0000	271,799,000	0.77%	0.00%
April 1, 2026	Remitly Global, Inc.	$RELY	Sharma Pankaj	S	Common Stock	10000	$15.26	665,878.0000	217,569,896	1.48%	0.00%
April 1, 2026	LIGAND PHARMACEUTICALS INC	$LGND	Reardon Andrew	S	Common Stock	337	$204.50	41,382.0000	20,629,000	0.81%	0.00%
April 1, 2026	LIGAND PHARMACEUTICALS INC	$LGND	Reardon Andrew	S	Common Stock	963	$203.22	41,719.0000	20,629,000	2.26%	0.00%
April 1, 2026	LIGAND PHARMACEUTICALS INC	$LGND	Reardon Andrew	S	Common Stock	700	$201.90	42,682.0000	20,629,000	1.61%	0.00%
April 1, 2026	LIGAND PHARMACEUTICALS INC	$LGND	Reardon Andrew	S	Common Stock	1238	$200.94	43,382.0000	20,629,000	2.77%	0.01%
April 1, 2026	LIGAND PHARMACEUTICALS INC	$LGND	Reardon Andrew	S	Common Stock	1302	$199.72	44,620.0000	20,629,000	2.84%	0.01%
April 1, 2026	LIGAND PHARMACEUTICALS INC	$LGND	Reardon Andrew	S	Common Stock	460	$198.85	45,922.0000	20,629,000	0.99%	0.00%
April 1, 2026	LIGAND PHARMACEUTICALS INC	$LGND	KOZARICH JOHN W	S	Common Stock	159	$204.26	42,253.0000	20,629,000	0.37%	0.00%
April 1, 2026	LIGAND PHARMACEUTICALS INC	$LGND	KOZARICH JOHN W	S	Common Stock	43	$202.91	42,412.0000	20,629,000	0.10%	0.00%
April 1, 2026	LIGAND PHARMACEUTICALS INC	$LGND	KOZARICH JOHN W	S	Common Stock	79	$202.42	42,455.0000	20,629,000	0.19%	0.00%
April 1, 2026	LIGAND PHARMACEUTICALS INC	$LGND	KOZARICH JOHN W	S	Common Stock	40	$201.24	42,534.0000	20,629,000	0.09%	0.00%
April 1, 2026	LIGAND PHARMACEUTICALS INC	$LGND	KOZARICH JOHN W	S	Common Stock	146	$199.97	42,574.0000	20,629,000	0.34%	0.00%
April 1, 2026	Hinge Health, Inc.	$HNGE	Mecklenburg Gabriel M.I.	S	Class A Common Stock	668	$39.02	0.0000	78,858,000	100.00%	0.00%
April 1, 2026	Hinge Health, Inc.	$HNGE	Mecklenburg Gabriel M.I.	S	Class A Common Stock	49332	$38.45	668.0000	78,858,000	98.66%	0.06%
March 31, 2026	Klaviyo, Inc.	$KVYO	Bialecki Andrew	S	Series A Common Stock	200000	$19.42	0.0000	290,896,895	100.00%	0.07%
April 1, 2026	FOSTER L B CO	$FSTR	English Aron R.	S	Common Stock	38431	$28.05	1,028,160.0000	10,923,000	3.60%	0.35%
March 31, 2026	FOSTER L B CO	$FSTR	English Aron R.	S	Common Stock	1500	$28.02	1,066,591.0000	10,923,000	0.14%	0.01%
April 2, 2026	PERPETUA RESOURCES CORP.	$PPTA	Lyon Mckinsey Margaret	S	Common Shares	2576	$29.31	142,329.0000	107,020,838	1.78%	0.00%
April 2, 2026	PERPETUA RESOURCES CORP.	$PPTA	Lyon Mckinsey Margaret	S	Common Shares	6123	$29.62	144,905.0000	107,020,838	4.05%	0.01%
April 2, 2026	PERPETUA RESOURCES CORP.	$PPTA	Cherry Jonathan	S	Common Shares	4079	$29.31	44,895.0000	107,020,838	8.33%	0.00%
April 1, 2026	Rubrik, Inc.	$RBRK	THOMPSON JOHN WENDELL	S	Class A Common Stock	5646	$49.22	24,653.0000	200,133,370	18.63%	0.00%
April 1, 2026	Rubrik, Inc.	$RBRK	THOMPSON JOHN WENDELL	S	Class A Common Stock	5354	$48.57	30,299.0000	200,133,370	15.02%	0.00%
April 1, 2026	Rubrik, Inc.	$RBRK	THOMPSON JOHN WENDELL	S	Class A Common Stock	100	$49.60	24,653.0000	200,133,370	0.40%	0.00%
April 1, 2026	Rubrik, Inc.	$RBRK	THOMPSON JOHN WENDELL	S	Class A Common Stock	2400	$48.93	24,753.0000	200,133,370	8.84%	0.00%
April 2, 2026	EverQuote, Inc.	$EVER	Sanborn Joseph	S	Class A Common Stock	650	$14.42	360,390.0000	37,804,000	0.18%	0.00%
April 2, 2026	Nurix Therapeutics, Inc.	$NRIX	Ring Christine	S	Common Stock	8148	$15.24	26,453.0000	102,843,012	23.55%	0.01%
April 2, 2026	Adaptive Biotechnologies Corp	$ADPT	RUBINSTEIN JULIE	S	Common Stock	19060	$14.60	447,202.0000	163,162,107	4.09%	0.01%
April 1, 2026	Adaptive Biotechnologies Corp	$ADPT	RUBINSTEIN JULIE	S	Common Stock	19060	$14.45	451,540.0000	163,162,107	4.05%	0.01%
April 1, 2026	Zumiez Inc	$ZUMZ	Visser Chris K.	S	Common Stock	9974	$22.21	43,500.0000	16,950,000	18.65%	0.06%
April 2, 2026	Kodiak Sciences Inc.	$KOD	BORGESON JOHN A.	S	Common Stock	600	$41.77	183,316.0000	53,048,428	0.33%	0.00%
April 2, 2026	Kodiak Sciences Inc.	$KOD	BORGESON JOHN A.	S	Common Stock	4231	$40.88	183,916.0000	53,048,428	2.25%	0.01%
April 2, 2026	Kodiak Sciences Inc.	$KOD	BORGESON JOHN A.	S	Common Stock	12477	$40.29	188,147.0000	53,048,428	6.22%	0.02%
April 2, 2026	Kodiak Sciences Inc.	$KOD	BORGESON JOHN A.	S	Common Stock	12692	$39.14	200,624.0000	53,048,428	5.95%	0.02%
April 1, 2026	Tango Therapeutics, Inc.	$TNGX	Crystal Adam	S	Common Stock	27000	$21.20	112,622.0000	134,593,998	19.34%	0.02%
April 2, 2026	ADC Therapeutics SA	$ADCT	Redmile Group, LLC	S	Common Stock	2529491	$3.28	22,932,028.0000	136,446,534	9.93%	1.85%
April 2, 2026	ADC Therapeutics SA	$ADCT	Redmile Group, LLC	S	Common Stock	2634506	$3.28	22,932,028.0000	136,446,534	10.30%	1.93%
April 1, 2026	ADC Therapeutics SA	$ADCT	Redmile Group, LLC	S	Common Stock	162517	$3.80	25,461,519.0000	136,446,534	0.63%	0.12%
April 1, 2026	ADC Therapeutics SA	$ADCT	Redmile Group, LLC	S	Common Stock	169265	$3.80	25,566,534.0000	136,446,534	0.66%	0.12%
March 31, 2026	ADC Therapeutics SA	$ADCT	Redmile Group, LLC	S	Common Stock	188407	$3.75	25,624,036.0000	136,446,534	0.73%	0.14%
March 31, 2026	ADC Therapeutics SA	$ADCT	Redmile Group, LLC	S	Common Stock	196229	$3.75	25,735,799.0000	136,446,534	0.76%	0.14%
April 1, 2026	Bloom Energy Corp	$BE	Joshi Aman	S	Class A Common Stock	10000	$135.88	180,521.0000	280,548,215	5.25%	0.00%
April 1, 2026	Core Scientific, Inc./tx	$CORZ	DUCHENE TODD M	S	Common Stock	10000	$15.25	2,047,089.0000	308,381,000	0.49%	0.00%
March 31, 2026	CoreWeave, Inc.	$CRWV	Agrawal Nitin	S	Class A Common Stock	16	$74.05	363,763.0000	497,886,000	0.00%	0.00%
March 31, 2026	CoreWeave, Inc.	$CRWV	Baker Jeff	S	Class A Common Stock	16	$74.05	36,789.0000	497,886,000	0.04%	0.00%
March 31, 2026	CoreWeave, Inc.	$CRWV	Goldberg Chen	S	Class A Common Stock	16	$74.05	58,703.0000	497,886,000	0.03%	0.00%
March 31, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	77939	$74.05	5,728,900.0000	497,886,000	1.34%	0.02%
March 31, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	56031	$74.05	369,532.0000	497,886,000	13.17%	0.01%
March 31, 2026	CoreWeave, Inc.	$CRWV	McVeety Kristen J	S	Class A Common Stock	11	$74.05	120,098.0000	497,886,000	0.01%	0.00%
March 31, 2026	CoreWeave, Inc.	$CRWV	Venturo Brian M	S	Class A Common Stock	65005	$74.05	673,193.0000	497,886,000	8.81%	0.01%
March 31, 2026	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	7452	$134.84	493,955.0000	202,107,978	1.49%	0.00%
March 31, 2026	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	3848	$134.16	501,407.0000	202,107,978	0.76%	0.00%
March 31, 2026	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	2103	$131.64	505,255.0000	202,107,978	0.41%	0.00%
March 31, 2026	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	897	$130.94	507,358.0000	202,107,978	0.18%	0.00%
March 31, 2026	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	900	$129.40	508,255.0000	202,107,978	0.18%	0.00%
March 31, 2026	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	1700	$128.57	509,155.0000	202,107,978	0.33%	0.00%
March 31, 2026	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	400	$127.44	510,855.0000	202,107,978	0.08%	0.00%
March 31, 2026	Reddit, Inc.	$RDDT	Huffman Steve Ladd	S	Class A Common Stock	700	$126.40	511,255.0000	202,107,978	0.14%	0.00%
April 2, 2026	GRID DYNAMICS HOLDINGS, INC.	$GDYN	Gryzlov Yury	S	Common Stock	1245	$5.54	520,482.0000	86,740,000	0.24%	0.00%
April 1, 2026	National CineMedia, Inc.	$NCMI	Ng Ronnie Y.	S	Common Stock	32350	$3.04	197,033.0000	93,722,031	14.10%	0.03%
April 2, 2026	REALTY INCOME CORP	$O	Bushore Michelle	S	Common Stock	7400	$62.42	67,641.0000	919,905,765	9.86%	0.00%
April 2, 2026	Sinclair, Inc.	$SBGI	KEITH DANIEL C	S	Class A Common Stock	22613	$13.10	25,027.0000	69,660,000	47.47%	0.03%
April 1, 2026	Sinclair, Inc.	$SBGI	KEITH DANIEL C	S	Class A Common Stock	1398	$13.10	47,640.0000	69,660,000	2.85%	0.00%
March 31, 2026	Sinclair, Inc.	$SBGI	KEITH DANIEL C	S	Class A Common Stock	17989	$13.10	49,038.0000	69,660,000	26.84%	0.03%
April 2, 2026	IONIS PHARMACEUTICALS INC	$IONS	Devers Shannon L.	S	Common Stock	6193	$74.05	16,348.0000	158,964,772	27.47%	0.00%
April 1, 2026	IONIS PHARMACEUTICALS INC	$IONS	KLEIN JOSEPH III	S	Common Stock	2216	$75.95	11,114.0000	158,964,772	16.62%	0.00%
April 1, 2026	IONIS PHARMACEUTICALS INC	$IONS	KLEIN JOSEPH III	S	Common Stock	20105	$75.50	13,330.0000	158,964,772	60.13%	0.01%
April 1, 2026	AIRGAIN INC	$AIRG	SUEN JACOB	S	Common Stock	1000	$5.51	282,431.0000	11,958,193	0.35%	0.01%
March 31, 2026	Ingredion Inc	$INGR	Uribe Jorge A.	S	Common Stock	1	$112.66	19,373.8574	62,973,000	0.00%	0.00%
April 1, 2026	EverCommerce Inc.	$EVCM	Remer Eric Richard	S	Common Stock	7786	$11.42	9,204,385.0000	180,040,377	0.08%	0.00%
March 31, 2026	EverCommerce Inc.	$EVCM	Remer Eric Richard	S	Common Stock	11414	$11.53	9,212,171.0000	180,040,377	0.12%	0.01%
March 31, 2026	Rivian Automotive, Inc. / DE	$RIVN	Scaringe Robert J	S	Class A Common Stock	20264	$15.00	3,657,647.0000	1,240,000,000	0.55%	0.00%
April 1, 2026	Cardlytics, Inc.	$CDLX	Lynton Nicholas Hollmeyer	S	Common Stock	40296	$0.99	167,856.0000	54,056,548	19.36%	0.07%
April 2, 2026	Cardlytics, Inc.	$CDLX	Gupta Amit	S	Common Stock	54225	$1.04	1,057,220.0000	54,056,548	4.88%	0.10%
April 1, 2026	Cardlytics, Inc.	$CDLX	Gupta Amit	S	Common Stock	62549	$0.99	1,111,445.0000	54,056,548	5.33%	0.12%
April 1, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	551	$82.20	9,308,023.0000	604,713,980	0.01%	0.00%
April 1, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	204	$83.51	9,307,819.0000	604,713,980	0.00%	0.00%
April 1, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	45	$84.40	9,307,774.0000	604,713,980	0.00%	0.00%
April 1, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	10000	$84.28	22,806,405.0000	604,713,980	0.04%	0.00%
April 1, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	551	$82.20	1,252,291.0000	604,713,980	0.04%	0.00%
April 1, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	204	$83.51	1,252,087.0000	604,713,980	0.02%	0.00%
April 1, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	45	$84.40	1,252,042.0000	604,713,980	0.00%	0.00%
April 1, 2026	Snowflake Inc.	$SNOW	Raghunathan Vivek	S	Common Stock	3876	$152.80	273,323.0000	342,473,000	1.40%	0.00%
April 2, 2026	Marvell Technology, Inc.	$MRVL	Casper Mark	S	Common Stock	10854	$107.01	21,186.0000	869,900,000	33.88%	0.00%
April 1, 2026	Marvell Technology, Inc.	$MRVL	Casper Mark	S	Common Stock	7000	$105.11	32,040.0000	869,900,000	17.93%	0.00%
April 2, 2026	QUALCOMM INC/DE	$QCOM	Grech Patricia Y	S	Common Stock	85	$125.50	192.0000	1,079,000,000	30.69%	0.00%
April 1, 2026	Rush Street Interactive, Inc.	$RSI	SCHWARTZ RICHARD TODD	S	Class A Common Stock	90482	$22.04	435,801.0000	236,118,275	17.19%	0.04%
April 1, 2026	Rush Street Interactive, Inc.	$RSI	STETZ MATTIAS	S	Class A Common Stock	20000	$22.07	363,322.0000	236,118,275	5.22%	0.01%
April 2, 2026	HALOZYME THERAPEUTICS, INC.	$HALO	Torley Helen	S	Common Stock	4200	$64.89	767,780.0000	123,904,000	0.54%	0.00%
April 2, 2026	HALOZYME THERAPEUTICS, INC.	$HALO	Torley Helen	S	Common Stock	15800	$64.06	771,980.0000	123,904,000	2.01%	0.01%
April 1, 2026	HALOZYME THERAPEUTICS, INC.	$HALO	Torley Helen	S	Common Stock	1000	$65.71	767,780.0000	123,904,000	0.13%	0.00%
April 1, 2026	HALOZYME THERAPEUTICS, INC.	$HALO	Torley Helen	S	Common Stock	19000	$65.36	768,780.0000	123,904,000	2.41%	0.02%
Jan. 5, 2022	MOVADO GROUP INC	$MOV	GRINBERG ALEXANDER	S	Common Stock	4935	$43.05	30,492.0000	0	13.93%	0.00%
April 1, 2026	AXCELIS TECHNOLOGIES INC	$ACLS	Low Russell	S	Common Stock	1244	$94.06	132,282.0000	31,668,000	0.93%	0.00%
April 1, 2026	Gevo, Inc.	$GEVO	Shafer Andrew	S	Common Stock	5550	$2.71	287,694.5200	234,008,574	1.89%	0.00%
March 31, 2026	CarGurus, Inc.	$CARG	Hanson Jennifer Ladd	S	Class A Common Stock	2499	$35.61	98,191.0000	100,410,297	2.48%	0.00%
April 1, 2026	Ultragenyx Pharmaceutical Inc.	$RARE	Horn Howard	S	Common Stock	4683	$20.97	80,351.0000	98,600,000	5.51%	0.00%
April 1, 2026	Terns Pharmaceuticals, Inc.	$TERN	Kuriakose Emil	S	Common Stock	942	$52.75	105,673.0000	91,701,529	0.88%	0.00%
April 2, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	700	$31.62	1,185,989.0000	585,638,708	0.06%	0.00%
April 2, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	9309	$30.91	1,186,689.0000	585,638,708	0.78%	0.00%
April 1, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	200	$32.23	403,661.0000	585,638,708	0.05%	0.00%
April 1, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	12955	$31.81	403,861.0000	585,638,708	3.11%	0.00%
April 1, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	600	$32.23	1,195,998.0000	585,638,708	0.05%	0.00%
April 1, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	102731	$31.79	1,196,598.0000	585,638,708	7.91%	0.02%
March 31, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	16703	$31.72	416,816.0000	585,638,708	3.85%	0.00%
March 31, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	15442	$31.19	433,519.0000	585,638,708	3.44%	0.00%
March 31, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1161	$585.00	684,052.0000	48,100,000	0.17%	0.00%
March 31, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	328	$31.72	247,161.0000	585,638,708	0.13%	0.00%
March 31, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	10272	$31.05	247,489.0000	585,638,708	3.99%	0.00%
March 31, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	60716	$31.68	1,299,329.0000	585,638,708	4.46%	0.01%
March 31, 2026	Samsara Inc.	$IOT	Bicket John	S	Class A Common Stock	33944	$31.09	1,360,045.0000	585,638,708	2.44%	0.01%
April 2, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	623	$31.63	1,832,213.0000	585,638,708	0.03%	0.00%
April 2, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	9758	$30.93	1,832,836.0000	585,638,708	0.53%	0.00%
April 1, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	3	$32.28	896,657.0000	585,638,708	0.00%	0.00%
April 1, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	13634	$31.82	896,660.0000	585,638,708	1.50%	0.00%
April 1, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	400	$32.23	1,842,594.0000	585,638,708	0.02%	0.00%
April 1, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	102539	$31.80	1,842,994.0000	585,638,708	5.27%	0.02%
March 31, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	14870	$31.73	910,294.0000	585,638,708	1.61%	0.00%
March 31, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	16793	$31.23	925,164.0000	585,638,708	1.78%	0.00%
March 31, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	190	$31.72	740,157.0000	585,638,708	0.03%	0.00%
March 31, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	10410	$31.06	740,347.0000	585,638,708	1.39%	0.00%
March 31, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	57018	$31.69	1,945,533.0000	585,638,708	2.85%	0.01%
March 31, 2026	Samsara Inc.	$IOT	Biswas Sanjit	S	Class A Common Stock	37662	$31.13	2,002,551.0000	585,638,708	1.85%	0.01%
April 1, 2026	Pagaya Technologies Ltd.	$PGY	Perros Evangelos	S	Class A Ordinary Share	13004	$11.34	122,174.0000	91,046,530	9.62%	0.01%
April 1, 2026	NASDAQ, INC.	$NDAQ	FRIEDMAN ADENA T	S	Common Stock, par value $0.01 per share	113611	$85.44	2,112,751.0000	578,597,687	5.10%	0.02%
April 1, 2026	FLOWERS FOODS INC	$FLO	McMullian Ryals	S	Common Stock	209000	$8.03	2,332,034.9442	228,729,585	8.22%	0.09%
March 31, 2026	Allogene Therapeutics, Inc.	$ALLO	Beneski Benjamin Machinas	S	Common Stock	2867	$2.50	195,338.0000	224,730,144	1.45%	0.00%
March 30, 2026	GRAN TIERRA ENERGY INC.	$GTE	Morin Sebastien	S	Common Stock	26750	$9.42	33,034.0000	35,465,938	44.74%	0.08%
April 1, 2026	Royalty Pharma plc	$RPRX	Coyne Terrance P.	S	Class A Ordinary Shares	32916	$48.33	125,317.0000	564,455,000	20.80%	0.01%
April 1, 2026	Royalty Pharma plc	$RPRX	Coyne Terrance P.	S	Class A Ordinary Shares	1875	$48.33	125,317.0000	564,455,000	1.47%	0.00%
April 1, 2026	Digi Power X Inc.	$DGXX	Amar Alec	S	Subordinate Voting Shares	1800	$2.25	1,412,149.0000	33,011,600	0.13%	0.01%
April 1, 2026	Grocery Outlet Holding Corp.	$GO	Bortner Andrea Renee	S	Common Stock	1851	$7.00	121,755.0000	98,705,000	1.50%	0.00%
April 1, 2026	Cloudflare, Inc.	$NET	Hawkins Mark J	S	Class A Common Stock	133	$209.60	10,322.0000	349,312,000	1.27%	0.00%
March 31, 2026	OUTFRONT Media Inc.	$OUT	SIEGEL MATTHEW	S	Common Stock	50000	$25.79	289,925.0000	176,300,000	14.71%	0.03%
April 1, 2026	TransUnion	$TRU	Skinner Todd C.	S	Common Stock	500	$69.20	55,762.7270	197,200,000	0.89%	0.00%
April 1, 2026	National CineMedia, Inc.	$NCMI	Woods Maria VG	S	Common Stock	12066	$3.04	143,097.0000	93,722,031	7.78%	0.01%
April 2, 2026	W.W. GRAINGER, INC.	$GWW	Merriwether Deidra C	S	Common Stock	40	$1122.39	10,541.0000	47,418,781	0.38%	0.00%
April 2, 2026	W.W. GRAINGER, INC.	$GWW	Merriwether Deidra C	S	Common Stock	40	$1119.73	10,581.0000	47,418,781	0.38%	0.00%
April 2, 2026	W.W. GRAINGER, INC.	$GWW	Merriwether Deidra C	S	Common Stock	160	$1118.61	10,621.0000	47,418,781	1.48%	0.00%
April 2, 2026	W.W. GRAINGER, INC.	$GWW	Merriwether Deidra C	S	Common Stock	280	$1117.83	10,781.0000	47,418,781	2.53%	0.00%
April 2, 2026	W.W. GRAINGER, INC.	$GWW	Merriwether Deidra C	S	Common Stock	128	$1116.81	11,061.0000	47,418,781	1.14%	0.00%
April 2, 2026	W.W. GRAINGER, INC.	$GWW	Merriwether Deidra C	S	Common Stock	240	$1115.43	11,189.0000	47,418,781	2.10%	0.00%
April 2, 2026	W.W. GRAINGER, INC.	$GWW	Merriwether Deidra C	S	Common Stock	120	$1113.93	11,429.0000	47,418,781	1.04%	0.00%
April 2, 2026	W.W. GRAINGER, INC.	$GWW	Merriwether Deidra C	S	Common Stock	280	$1112.41	11,549.0000	47,418,781	2.37%	0.00%
April 2, 2026	W.W. GRAINGER, INC.	$GWW	Merriwether Deidra C	S	Common Stock	40	$1110.08	11,829.0000	47,418,781	0.34%	0.00%
April 2, 2026	W.W. GRAINGER, INC.	$GWW	Merriwether Deidra C	S	Common Stock	40	$1107.77	11,869.0000	47,418,781	0.34%	0.00%
April 2, 2026	W.W. GRAINGER, INC.	$GWW	Merriwether Deidra C	S	Common Stock	40	$1102.26	11,909.0000	47,418,781	0.33%	0.00%
April 2, 2026	W.W. GRAINGER, INC.	$GWW	Merriwether Deidra C	S	Common Stock	80	$1097.27	11,949.0000	47,418,781	0.67%	0.00%
April 1, 2026	WEX Inc.	$WEX	Dearborn Joel Alan JR	S	Common Stock	2150	$152.71	33,772.0000	35,900,000	5.99%	0.01%
April 1, 2026	WEX Inc.	$WEX	Dearborn Joel Alan JR	S	Common Stock	675	$152.42	35,922.0000	35,900,000	1.84%	0.00%
April 1, 2026	WEX Inc.	$WEX	Dearborn Joel Alan JR	S	Common Stock	168	$151.14	36,597.0000	35,900,000	0.46%	0.00%
April 1, 2026	WEX Inc.	$WEX	Dearborn Joel Alan JR	S	Common Stock	341	$150.32	36,765.0000	35,900,000	0.92%	0.00%
April 1, 2026	WEX Inc.	$WEX	Dearborn Joel Alan JR	S	Common Stock	93	$148.70	37,106.0000	35,900,000	0.25%	0.00%
April 1, 2026	WEX Inc.	$WEX	Dearborn Joel Alan JR	S	Common Stock	73	$147.93	37,199.0000	35,900,000	0.20%	0.00%
April 2, 2026	ARGAN INC	$AGX	Getsinger Peter W	S	Common Stock	2581	$552.73	11,247.0000	14,147,000	18.67%	0.02%
March 31, 2026	ARGAN INC	$AGX	Jeffrey John Ronald Jr.	S	Common Stock	4556	$539.85	11,636.0000	14,147,000	28.14%	0.03%
April 1, 2026	Kinetic Seas Inc.	$KSEZ	Lozinski Jeffrey William	S	Common	61700	$0.04	278,300.0000	51,439,000	28.49%	0.12%
April 1, 2026	Kinetic Seas Inc.	$KSEZ	Lozinski Jeffrey William	S	Common	50000	$0.03	340,000.0000	51,439,000	12.82%	0.10%
April 1, 2026	DOCUSIGN, INC.	$DOCU	Thygesen Allan C.	S	Common Stock	17450	$48.12	152,237.0000	210,605,000	10.28%	0.01%
April 1, 2026	DOCUSIGN, INC.	$DOCU	Thygesen Allan C.	S	Common Stock	6100	$47.39	169,687.0000	210,605,000	3.47%	0.00%
March 31, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	980	$584.04	685,213.0000	48,100,000	0.14%	0.00%
March 31, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1391	$583.08	686,193.0000	48,100,000	0.20%	0.00%
April 1, 2026	DOCUSIGN, INC.	$DOCU	Thygesen Allan C.	S	Common Stock	2700	$46.44	175,787.0000	210,605,000	1.51%	0.00%
April 1, 2026	DOCUSIGN, INC.	$DOCU	Shaughnessy James P	S	Common Stock	100	$48.00	53,631.0000	210,605,000	0.19%	0.00%
April 1, 2026	DOCUSIGN, INC.	$DOCU	Shaughnessy James P	S	Common Stock	6481	$47.33	53,731.0000	210,605,000	10.76%	0.00%
April 1, 2026	DOCUSIGN, INC.	$DOCU	Shaughnessy James P	S	Common Stock	5419	$46.22	60,212.0000	210,605,000	8.26%	0.00%
April 1, 2026	DOCUSIGN, INC.	$DOCU	Hansen Paula	S	Common Stock	200	$47.95	79,233.0000	210,605,000	0.25%	0.00%
April 1, 2026	DOCUSIGN, INC.	$DOCU	Hansen Paula	S	Common Stock	3108	$47.31	79,433.0000	210,605,000	3.77%	0.00%
April 1, 2026	DOCUSIGN, INC.	$DOCU	Hansen Paula	S	Common Stock	2692	$46.21	82,541.0000	210,605,000	3.16%	0.00%
April 1, 2026	Vir Biotechnology, Inc.	$VIR	SATO VICKI L	S	Common Stock	22000	$9.07	1,100,391.0000	139,125,032	1.96%	0.02%
March 31, 2026	VTEX	$VTEX	do Carmo Thomaz Junior Geraldo	S	Class A Common Shares	4808	$4.01	401,540.0000	185,109	1.18%	2.60%
March 31, 2026	VTEX	$VTEX	Gomide de Faria Mariano	S	Class A Common Stock	4808	$4.01	635,154.0000	185,109	0.75%	2.60%
March 31, 2026	CARNIVAL PLC	$CUK	BAND SIR JONATHON	S	Trust Shares (beneficial Interest in Special Voting Share)	12	$24.98	64,589.3359	1,402,000,000	0.02%	0.00%
April 1, 2026	CARNIVAL PLC	$CUK	BAND SIR JONATHON	S	Trust Shares (beneficial Interest in Special Voting Share)	11988	$26.19	52,601.3359	1,402,000,000	18.56%	0.00%
April 1, 2026	WILLIAMS COMPANIES, INC.	$WMB	Wilson Terrance Lane	S	Common Stock	2000	$71.75	289,259.0000	1,225,000,000	0.69%	0.00%
March 31, 2026	EOG RESOURCES INC	$EOG	Leitzell Jeffrey R.	S	Common Stock	5698	$150.32	88,045.4920	548,000,000	6.08%	0.00%
March 31, 2026	CARNIVAL CORP	$CCL	BAND SIR JONATHON	S	Common Stock	12	$24.98	64,589.3359	1,392,000,000	0.02%	0.00%
April 1, 2026	CARNIVAL CORP	$CCL	BAND SIR JONATHON	S	Common Stock	11988	$26.19	52,601.3359	1,392,000,000	18.56%	0.00%
March 31, 2026	Gold.com, Inc.	$GOLD	RICHARDSON WILLIAM A	S	Common stock, par value $0.01 per share	20000	$40.00	3,017,250.0000	25,537,000	0.66%	0.08%
April 1, 2026	Global-E Online Ltd.	$GLBE	Debbi Nir	S	ordinary shares	4166	$31.26	3,893,340.0000	175,987,463	0.11%	0.00%
April 1, 2026	RESMED INC	$RMD	FARRELL PETER C	S	ResMed Common Stock	2000	$225.00	60,773.0000	190,814,000	3.19%	0.00%
March 20, 2026	UNION PACIFIC CORP	$UNP	Gehringer Eric J	S	Common Stock	1999	$234.93	58,962.4326	1,113,200,000	3.28%	0.00%
March 31, 2026	Afya Ltd	$AFYA	Gibbon Virgilio Deloy Capobianco	S	Class A Common Share	2320	$14.92	349,618.0000	0	0.66%	0.00%
April 1, 2026	Afya Ltd	$AFYA	Gibbon Virgilio Deloy Capobianco	S	Class A Common Share	19500	$14.98	330,118.0000	0	5.58%	0.00%
March 31, 2026	Pampa Energy Inc.	$PAM	Mindlin Damian Miguel	S	Cammon Stock	500000	$3.57	13,968,370.0000	1,359,641,441	3.46%	0.04%
April 1, 2026	Edgewise Therapeutics, Inc.	$EWTX	Donovan Joanne M.	S	Common Stock	28662	$32.31	9,597.0000	102,930,744	74.92%	0.03%
April 1, 2026	TTM TECHNOLOGIES INC	$TTMI	EDMAN THOMAS T	S	Common Stock	16800	$100.23	838,371.0000	105,453,000	1.96%	0.02%
March 31, 2026	Ollie's Bargain Outlet Holdings, Inc.	$OLLI	SWYGERT JOHN W	S	Common Stock, par value $0.001 per share	5231	$92.09	48,200.0000	61,767,000	9.79%	0.01%
April 1, 2026	Lightwave Logic, Inc.	$LWLG	Bucchi Ronald A	S	Common Stock	11000	$6.92	297,879.0000	133,633,927	3.56%	0.01%
April 1, 2026	Lightwave Logic, Inc.	$LWLG	Partridge Laila	S	Common Stock	11000	$6.84	80,723.0000	133,633,927	11.99%	0.01%
April 1, 2026	VICOR CORP	$VICR	Davies Philip D	S	Common Stock	472	$158.29	4,520.0000	45,167,000	9.46%	0.00%
April 1, 2026	VICOR CORP	$VICR	Davies Philip D	S	Common Stock	300	$159.35	4,220.0000	45,167,000	6.64%	0.00%
April 1, 2026	VICOR CORP	$VICR	Davies Philip D	S	Common Stock	100	$160.34	4,120.0000	45,167,000	2.37%	0.00%
April 1, 2026	VICOR CORP	$VICR	Davies Philip D	S	Common Stock	100	$162.61	4,020.0000	45,167,000	2.43%	0.00%
April 1, 2026	VICOR CORP	$VICR	Davies Philip D	S	Common Stock	1073	$164.46	2,947.0000	45,167,000	26.69%	0.00%
April 1, 2026	VICOR CORP	$VICR	Davies Philip D	S	Common Stock	627	$165.69	2,320.0000	45,167,000	21.28%	0.00%
April 1, 2026	VICOR CORP	$VICR	Davies Philip D	S	Common Stock	300	$166.49	2,020.0000	45,167,000	12.93%	0.00%
April 1, 2026	VICOR CORP	$VICR	Davies Philip D	S	Common Stock	100	$167.75	1,920.0000	45,167,000	4.95%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	100	$399.05	375,491.0000	228,000,000	0.03%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	200	$400.34	375,291.0000	228,000,000	0.05%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	100	$404.06	375,191.0000	228,000,000	0.03%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	100	$407.48	375,091.0000	228,000,000	0.03%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	200	$409.18	374,891.0000	228,000,000	0.05%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	100	$410.83	374,791.0000	228,000,000	0.03%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	300	$412.28	374,491.0000	228,000,000	0.08%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	300	$413.97	374,191.0000	228,000,000	0.08%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	800	$415.23	373,391.0000	228,000,000	0.21%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	1100	$416.56	372,291.0000	228,000,000	0.29%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	808	$417.45	371,483.0000	228,000,000	0.22%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	1092	$418.79	370,391.0000	228,000,000	0.29%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	1500	$419.94	368,891.0000	228,000,000	0.40%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	2900	$420.77	365,991.0000	228,000,000	0.79%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	2887	$421.84	363,104.0000	228,000,000	0.79%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	2444	$422.93	360,660.0000	228,000,000	0.67%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	1469	$423.98	359,191.0000	228,000,000	0.41%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	1500	$424.92	357,691.0000	228,000,000	0.42%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	1000	$425.94	356,691.0000	228,000,000	0.28%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	800	$426.93	355,891.0000	228,000,000	0.22%	0.00%
April 1, 2026	Seagate Technology Holdings plc	$STX	MOSLEY WILLIAM D	S	Ordinary Shares	300	$427.97	355,591.0000	228,000,000	0.08%	0.00%
March 31, 2026	TWILIO INC	$TWLO	Viggiano Aidan	S	Class A Common Stock	5692	$122.45	142,269.0000	160,212,338	3.85%	0.00%
March 31, 2026	TWILIO INC	$TWLO	Viggiano Aidan	S	Class A Common Stock	1938	$123.30	140,331.0000	160,212,338	1.36%	0.00%
March 31, 2026	TWILIO INC	$TWLO	Viggiano Aidan	S	Class A Common Stock	501	$124.11	139,830.0000	160,212,338	0.36%	0.00%
March 31, 2026	TWILIO INC	$TWLO	Viggiano Aidan	S	Class A Common Stock	100	$125.05	139,730.0000	160,212,338	0.07%	0.00%
March 31, 2026	TWILIO INC	$TWLO	Shipchandler Khozema	S	Class A Common Stock	5893	$122.35	257,988.0000	160,212,338	2.23%	0.00%
March 31, 2026	TWILIO INC	$TWLO	Shipchandler Khozema	S	Class A Common Stock	4781	$122.90	253,207.0000	160,212,338	1.85%	0.00%
March 31, 2026	TWILIO INC	$TWLO	Shipchandler Khozema	S	Class A Common Stock	1850	$123.92	251,357.0000	160,212,338	0.73%	0.00%
March 31, 2026	TWILIO INC	$TWLO	Shipchandler Khozema	S	Class A Common Stock	100	$125.06	251,257.0000	160,212,338	0.04%	0.00%
March 31, 2026	Canopy Growth Corp	$CGC	Yanofsky Theresa	S	Common Shares	10373	$0.93	53,145.0000	377,862,634	16.33%	0.00%
March 31, 2026	Canopy Growth Corp	$CGC	ATKINS M SHAN	S	Common Shares	2074	$0.93	41,390.0000	377,862,634	4.77%	0.00%
March 31, 2026	Canopy Growth Corp	$CGC	BAYERN JOSEPH	S	Common Shares	2658	$0.93	40,000.0000	377,862,634	6.23%	0.00%
March 31, 2026	Canopy Growth Corp	$CGC	Lazzarato David Angelo	S	Common Shares	15624	$0.93	72,048.0000	377,862,634	17.82%	0.00%
April 1, 2026	SEMTECH CORP	$SMTC	Lin Mark	S	Common Stock	974	$78.42	33,343.0000	92,540,057	2.84%	0.00%
April 1, 2026	SEMTECH CORP	$SMTC	Green Jason Elliot	S	Common Stock	7500	$81.73	8,811.0000	92,540,057	45.98%	0.01%
March 31, 2026	Credo Technology Group Holding Ltd	$CRDO	Cheng Chi Fung	S	Ordinary Shares	4500	$88.87	6,324,090.0000	187,659,000	0.07%	0.00%
March 31, 2026	Credo Technology Group Holding Ltd	$CRDO	Cheng Chi Fung	S	Ordinary Shares	6071	$89.69	6,318,019.0000	187,659,000	0.10%	0.00%
March 31, 2026	Credo Technology Group Holding Ltd	$CRDO	Cheng Chi Fung	S	Ordinary Shares	3415	$90.68	6,314,604.0000	187,659,000	0.05%	0.00%
March 31, 2026	Credo Technology Group Holding Ltd	$CRDO	Cheng Chi Fung	S	Ordinary Shares	4200	$91.85	6,310,404.0000	187,659,000	0.07%	0.00%
March 31, 2026	Credo Technology Group Holding Ltd	$CRDO	Cheng Chi Fung	S	Ordinary Shares	2200	$92.62	6,308,204.0000	187,659,000	0.03%	0.00%
March 31, 2026	Credo Technology Group Holding Ltd	$CRDO	Cheng Chi Fung	S	Ordinary Shares	7114	$93.69	6,301,090.0000	187,659,000	0.11%	0.00%
March 31, 2026	Workday, Inc.	$WDAY	DUFFIELD DAVID A	S	Class A Common Stock	3800	$128.09	208,749.0000	269,700,000	1.79%	0.00%
March 31, 2026	Workday, Inc.	$WDAY	DUFFIELD DAVID A	S	Class A Common Stock	16932	$129.05	191,817.0000	269,700,000	8.11%	0.01%
March 31, 2026	Workday, Inc.	$WDAY	DUFFIELD DAVID A	S	Class A Common Stock	72781	$129.84	119,036.0000	269,700,000	37.94%	0.03%
March 31, 2026	Workday, Inc.	$WDAY	DUFFIELD DAVID A	S	Class A Common Stock	13887	$130.67	105,149.0000	269,700,000	11.67%	0.01%
March 31, 2026	Workday, Inc.	$WDAY	DUFFIELD DAVID A	S	Class A Common Stock	100	$131.41	105,049.0000	269,700,000	0.10%	0.00%
March 31, 2026	RADIANT LOGISTICS, INC	$RLGT	Macomber Todd	S	Common Stock	7500	$7.00	162,249.0000	48,701,899	4.42%	0.02%
April 1, 2026	BRISTOL MYERS SQUIBB CO	$BMY	Elkins David V	S	Common Stock, $0.10 par value	25519	$61.60	164,023.4200	2,039,000,000	13.46%	0.00%
April 1, 2026	BRISTOL MYERS SQUIBB CO	$BMY	Elkins David V	S	Common Stock, $0.10 par value	4481	$62.05	159,542.4200	2,039,000,000	2.73%	0.00%
April 1, 2026	Vita Coco Company, Inc.	$COCO	van Es Charles	S	Common Stock	2000	$48.67	77,691.0000	64,186,549	2.51%	0.00%
April 1, 2026	PUBLIC SERVICE ENTERPRISE GROUP INC	$PEG	LaRossa Ralph A	S	Common Stock	2083	$81.24	291,397.9713	501,000,000	0.71%	0.00%
March 31, 2026	POWELL INDUSTRIES INC	$POWL	METCALF MICHAEL WILLIAM	S	Common Stock	40	$510.16	30,760.0000	12,946,000	0.13%	0.00%
March 31, 2026	POWELL INDUSTRIES INC	$POWL	METCALF MICHAEL WILLIAM	S	Common Stock	80	$511.76	30,680.0000	12,946,000	0.26%	0.00%
March 31, 2026	POWELL INDUSTRIES INC	$POWL	METCALF MICHAEL WILLIAM	S	Common Stock	80	$513.07	30,600.0000	12,946,000	0.26%	0.00%
March 31, 2026	POWELL INDUSTRIES INC	$POWL	METCALF MICHAEL WILLIAM	S	Common Stock	140	$516.09	30,460.0000	12,946,000	0.46%	0.00%
March 31, 2026	POWELL INDUSTRIES INC	$POWL	METCALF MICHAEL WILLIAM	S	Common Stock	162	$517.35	30,298.0000	12,946,000	0.53%	0.00%
March 31, 2026	POWELL INDUSTRIES INC	$POWL	METCALF MICHAEL WILLIAM	S	Common Stock	202	$518.67	30,096.0000	12,946,000	0.67%	0.00%
March 31, 2026	POWELL INDUSTRIES INC	$POWL	METCALF MICHAEL WILLIAM	S	Common Stock	240	$519.47	29,856.0000	12,946,000	0.80%	0.00%
March 31, 2026	POWELL INDUSTRIES INC	$POWL	METCALF MICHAEL WILLIAM	S	Common Stock	200	$520.85	29,656.0000	12,946,000	0.67%	0.00%
March 31, 2026	POWELL INDUSTRIES INC	$POWL	METCALF MICHAEL WILLIAM	S	Common Stock	204	$522.15	29,452.0000	12,946,000	0.69%	0.00%
March 31, 2026	POWELL INDUSTRIES INC	$POWL	METCALF MICHAEL WILLIAM	S	Common Stock	120	$522.88	29,332.0000	12,946,000	0.41%	0.00%
March 31, 2026	POWELL INDUSTRIES INC	$POWL	METCALF MICHAEL WILLIAM	S	Common Stock	40	$528.67	29,292.0000	12,946,000	0.14%	0.00%
March 31, 2026	POWELL INDUSTRIES INC	$POWL	METCALF MICHAEL WILLIAM	S	Common Stock	40	$530.81	29,252.0000	12,946,000	0.14%	0.00%
March 31, 2026	POWELL INDUSTRIES INC	$POWL	METCALF MICHAEL WILLIAM	S	Common Stock	40	$532.74	29,212.0000	12,946,000	0.14%	0.00%
March 31, 2026	POWELL INDUSTRIES INC	$POWL	METCALF MICHAEL WILLIAM	S	Common Stock	120	$534.62	29,092.0000	12,946,000	0.41%	0.00%
March 31, 2026	POWELL INDUSTRIES INC	$POWL	METCALF MICHAEL WILLIAM	S	Common Stock	240	$535.81	28,852.0000	12,946,000	0.82%	0.00%
March 31, 2026	POWELL INDUSTRIES INC	$POWL	METCALF MICHAEL WILLIAM	S	Common Stock	393	$536.81	28,459.0000	12,946,000	1.36%	0.00%
March 31, 2026	POWELL INDUSTRIES INC	$POWL	METCALF MICHAEL WILLIAM	S	Common Stock	200	$537.51	28,259.0000	12,946,000	0.70%	0.00%
March 31, 2026	POWELL INDUSTRIES INC	$POWL	METCALF MICHAEL WILLIAM	S	Common Stock	234	$539.07	28,025.0000	12,946,000	0.83%	0.00%
March 31, 2026	POWELL INDUSTRIES INC	$POWL	METCALF MICHAEL WILLIAM	S	Common Stock	175	$540.19	27,850.0000	12,946,000	0.62%	0.00%
March 31, 2026	POWELL INDUSTRIES INC	$POWL	METCALF MICHAEL WILLIAM	S	Common Stock	50	$541.43	27,800.0000	12,946,000	0.18%	0.00%
April 1, 2026	Hayward Holdings, Inc.	$HAYW	HOLLERAN KEVIN	S	Common Stock	52389	$13.42	701,934.0000	217,051,108	6.95%	0.02%
April 2, 2026	UNITED THERAPEUTICS Corp	$UTHR	MAHON PAUL A	S	Common Stock	514	$560.30	52,958.0000	48,100,000	0.96%	0.00%
April 2, 2026	UNITED THERAPEUTICS Corp	$UTHR	MAHON PAUL A	S	Common Stock	351	$561.69	52,607.0000	48,100,000	0.66%	0.00%
April 2, 2026	UNITED THERAPEUTICS Corp	$UTHR	MAHON PAUL A	S	Common Stock	774	$562.34	51,833.0000	48,100,000	1.47%	0.00%
April 2, 2026	UNITED THERAPEUTICS Corp	$UTHR	MAHON PAUL A	S	Common Stock	371	$563.58	51,462.0000	48,100,000	0.72%	0.00%
April 2, 2026	UNITED THERAPEUTICS Corp	$UTHR	MAHON PAUL A	S	Common Stock	1115	$564.55	50,347.0000	48,100,000	2.17%	0.00%
April 2, 2026	UNITED THERAPEUTICS Corp	$UTHR	MAHON PAUL A	S	Common Stock	543	$565.66	49,804.0000	48,100,000	1.08%	0.00%
April 2, 2026	UNITED THERAPEUTICS Corp	$UTHR	MAHON PAUL A	S	Common Stock	1629	$566.66	48,175.0000	48,100,000	3.27%	0.00%
April 2, 2026	UNITED THERAPEUTICS Corp	$UTHR	MAHON PAUL A	S	Common Stock	1403	$567.55	46,772.0000	48,100,000	2.91%	0.00%
April 2, 2026	UNITED THERAPEUTICS Corp	$UTHR	MAHON PAUL A	S	Common Stock	690	$568.79	46,082.0000	48,100,000	1.48%	0.00%
April 2, 2026	UNITED THERAPEUTICS Corp	$UTHR	MAHON PAUL A	S	Common Stock	710	$569.61	45,372.0000	48,100,000	1.54%	0.00%
April 2, 2026	UNITED THERAPEUTICS Corp	$UTHR	MAHON PAUL A	S	Common Stock	200	$571.61	45,172.0000	48,100,000	0.44%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	538	$570.87	688,834.0000	48,100,000	0.08%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	801	$571.58	688,033.0000	48,100,000	0.12%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	931	$572.81	687,102.0000	48,100,000	0.14%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	310	$573.92	686,792.0000	48,100,000	0.05%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	481	$574.87	686,311.0000	48,100,000	0.07%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	399	$576.02	685,912.0000	48,100,000	0.06%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	360	$577.13	685,552.0000	48,100,000	0.05%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	240	$578.56	685,312.0000	48,100,000	0.04%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	280	$579.35	685,032.0000	48,100,000	0.04%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	190	$580.54	684,842.0000	48,100,000	0.03%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	610	$581.72	684,232.0000	48,100,000	0.09%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	602	$582.75	683,630.0000	48,100,000	0.09%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	31	$583.56	683,599.0000	48,100,000	0.00%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	160	$585.11	683,439.0000	48,100,000	0.02%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	247	$586.61	683,192.0000	48,100,000	0.04%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	846	$587.60	682,346.0000	48,100,000	0.12%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	450	$588.63	681,896.0000	48,100,000	0.07%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	469	$589.66	681,427.0000	48,100,000	0.07%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	155	$590.69	681,272.0000	48,100,000	0.02%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	280	$591.64	680,992.0000	48,100,000	0.04%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	240	$592.98	680,752.0000	48,100,000	0.04%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	440	$594.11	680,312.0000	48,100,000	0.06%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	200	$595.29	680,112.0000	48,100,000	0.03%	0.00%
April 1, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	240	$596.11	679,872.0000	48,100,000	0.04%	0.00%
March 31, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	80	$574.55	689,292.0000	48,100,000	0.01%	0.00%
March 31, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	160	$577.54	689,132.0000	48,100,000	0.02%	0.00%
March 31, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	240	$580.08	688,892.0000	48,100,000	0.03%	0.00%
March 31, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	503	$581.10	688,389.0000	48,100,000	0.07%	0.00%
March 31, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	805	$582.19	687,584.0000	48,100,000	0.12%	0.00%
April 1, 2026	Travere Therapeutics, Inc.	$TVTX	REED ELIZABETH E	S	Common Stock	10000	$30.00	105,211.0000	89,211,813	8.68%	0.01%
April 1, 2026	Travere Therapeutics, Inc.	$TVTX	Dube Eric M	S	Common Stock	25098	$31.46	432,886.0000	89,211,813	5.48%	0.03%
April 1, 2026	Travere Therapeutics, Inc.	$TVTX	Dube Eric M	S	Common Stock	34902	$30.55	457,984.0000	89,211,813	7.08%	0.04%
March 31, 2026	Sable Offshore Corp.	$SOC	Duenner Anthony	S	Common Stock	279081	$16.69	520,919.0000	144,961,796	34.89%	0.19%
March 31, 2026	Sable Offshore Corp.	$SOC	Patrinely Gregory D.	S	Common Stock	279081	$16.69	442,794.0000	144,961,796	38.66%	0.19%
March 31, 2026	Sable Offshore Corp.	$SOC	Flores James Caldwell	S	Common Stock	279081	$16.69	859,794.0000	144,961,796	24.50%	0.19%
April 1, 2026	JABIL INC	$JBL	Berry Adam E.	S	Common Stock	1000	$272.80	17,920.0000	108,300,000	5.29%	0.00%
April 1, 2026	LIVEPERSON INC	$LPSN	Sabino Anthony John	S	Common Stock	7844	$2.57	180,294.0000	11,857,018	4.17%	0.07%
March 31, 2026	Xos, Inc.	$XOS	Bernstein Stuart N.	S	Common Stock	4071	$1.64	98,220.0000	11,334,192	3.98%	0.04%
March 31, 2026	Alpine Income Property Trust, Inc.	$PINE	Richardson Andrew C	S	Common Stock, par value $0.01 per share	2750	$18.14	16,444.0000	15,552,305	14.33%	0.02%
April 1, 2026	HOULIHAN LOKEY, INC.	$HLI	CRAIN CHRISTOPHER M	S	CLASS A COMMON STOCK	500	$143.40	0.0000	68,691,432	100.00%	0.00%
April 2, 2026	Edwards Lifesciences Corp	$EW	BOBO DONALD E JR	S	Common Stock	18004	$80.05	181,956.8826	658,200,000	9.00%	0.00%
April 2, 2026	Edwards Lifesciences Corp	$EW	BOBO DONALD E JR	S	Common Stock	4676	$80.59	199,960.8826	658,200,000	2.29%	0.00%
March 31, 2026	Clearwater Analytics Holdings, Inc.	$CWAN	Sahai Sandeep	S	Class A Common Stock	5901	$23.80	1,415,619.0000	294,353,077	0.42%	0.00%
March 31, 2026	Clearwater Analytics Holdings, Inc.	$CWAN	Sahai Sandeep	S	Class A Common Stock	10349	$23.80	1,421,520.0000	294,353,077	0.72%	0.00%
March 31, 2026	Clearwater Analytics Holdings, Inc.	$CWAN	Sahai Sandeep	S	Class A Common Stock	35717	$23.80	1,431,869.0000	294,353,077	2.43%	0.01%
March 31, 2026	Clearwater Analytics Holdings, Inc.	$CWAN	Sethi Subi	S	Class A Common Stock	12576	$23.80	388,256.0000	294,353,077	3.14%	0.00%
March 31, 2026	Clearwater Analytics Holdings, Inc.	$CWAN	Sethi Subi	S	Class A Common Stock	3641	$23.80	400,832.0000	294,353,077	0.90%	0.00%
March 31, 2026	Clearwater Analytics Holdings, Inc.	$CWAN	Sethi Subi	S	Class A Common Stock	3641	$23.80	404,473.0000	294,353,077	0.89%	0.00%
March 31, 2026	Clearwater Analytics Holdings, Inc.	$CWAN	Das Souvik	S	Class A Common Stock	2490	$23.80	210,109.0000	294,353,077	1.17%	0.00%
March 31, 2026	Clearwater Analytics Holdings, Inc.	$CWAN	Das Souvik	S	Class A Common Stock	9458	$23.80	212,599.0000	294,353,077	4.26%	0.00%
March 31, 2026	Clearwater Analytics Holdings, Inc.	$CWAN	Das Souvik	S	Class A Common Stock	2738	$23.80	222,057.0000	294,353,077	1.22%	0.00%
March 31, 2026	Clearwater Analytics Holdings, Inc.	$CWAN	Cox James S	S	Class A Common Stock	15392	$23.80	485,419.0000	294,353,077	3.07%	0.01%
March 31, 2026	Clearwater Analytics Holdings, Inc.	$CWAN	Cox James S	S	Class A Common Stock	4456	$23.80	500,811.0000	294,353,077	0.88%	0.00%
March 31, 2026	Clearwater Analytics Holdings, Inc.	$CWAN	Cox James S	S	Class A Common Stock	1783	$23.80	505,267.0000	294,353,077	0.35%	0.00%
March 31, 2026	Clearwater Analytics Holdings, Inc.	$CWAN	Erickson Scott Stanley	S	Class A Common Stock	1665	$23.80	155,119.0000	294,353,077	1.06%	0.00%
March 31, 2026	Clearwater Analytics Holdings, Inc.	$CWAN	Erickson Scott Stanley	S	Class A Common Stock	2747	$23.80	156,784.0000	294,353,077	1.72%	0.00%
March 31, 2026	Clearwater Analytics Holdings, Inc.	$CWAN	Erickson Scott Stanley	S	Class A Common Stock	14378	$23.80	159,531.0000	294,353,077	8.27%	0.00%
April 1, 2026	NETFLIX INC	$NFLX	HASTINGS REED	S	Common Stock	20580	$96.66	21,163,516.0000	4,343,863,000	0.10%	0.00%
April 1, 2026	NETFLIX INC	$NFLX	HASTINGS REED	S	Common Stock	247923	$95.68	21,184,096.0000	4,343,863,000	1.16%	0.01%
April 1, 2026	NETFLIX INC	$NFLX	HASTINGS REED	S	Common Stock	152047	$95.02	21,432,019.0000	4,343,863,000	0.70%	0.00%
April 1, 2026	American Well Corp	$AMWL	McNeice Paul Francis	S	Class A Common Stock	383	$5.30	10,616.0000	16,430,083	3.48%	0.00%
April 1, 2026	American Well Corp	$AMWL	Zamansky Dmitry	S	Class A Common Stock	5575	$5.30	241,080.0000	16,430,083	2.26%	0.03%
April 1, 2026	American Well Corp	$AMWL	Gotlib Phyllis	S	Class A Common Stock	3706	$5.30	277,254.0000	16,430,083	1.32%	0.02%
April 1, 2026	Accel Entertainment, Inc.	$ACEL	Rubenstein Andrew H.	S	Class A-1 Common Stock	45000	$11.05	3,911,368.0000	83,765,542	1.14%	0.05%
April 1, 2026	RE/MAX Holdings, Inc.	$RMAX	Peterson Adam K	S	Common Stock	61000	$5.71	2,604,643.0000	17,771,180	2.29%	0.34%
March 31, 2026	RE/MAX Holdings, Inc.	$RMAX	Peterson Adam K	S	Common Stock	81693	$5.80	2,665,643.0000	17,771,180	2.97%	0.46%
April 1, 2026	EXTREME NETWORKS INC	$EXTR	MEYERCORD EDWARD	S	Common Stock	50000	$15.30	1,897,270.0000	135,379,000	2.57%	0.04%
April 1, 2026	MGIC INVESTMENT CORP	$MTG	Miosi Salvatore A	S	Common Stock	10931	$26.25	590,951.3610	238,558,000	1.82%	0.00%
April 1, 2026	FENNEC PHARMACEUTICALS INC.	$FENC	Raykov Rosty	S	Common shares	10946	$6.31	113,856.0000	28,577,000	8.77%	0.04%
March 31, 2026	DROPBOX, INC.	$DBX	Schubach Sarah Elizabeth	S	Class A Common Stock	1416	$22.60	82,073.0000	242,900,000	1.70%	0.00%
March 31, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	200	$594.11	679,872.0000	48,100,000	0.03%	0.00%
March 31, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	700	$593.13	680,072.0000	48,100,000	0.10%	0.00%
March 31, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	760	$590.36	680,772.0000	48,100,000	0.11%	0.00%
March 31, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	600	$589.40	681,532.0000	48,100,000	0.09%	0.00%
March 31, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	567	$588.38	682,132.0000	48,100,000	0.08%	0.00%
April 2, 2026	LESAKA TECHNOLOGIES INC	$LSAK	International Finance Corp	S	Common Stock	9928	$4.99	8,931,080.0000	83,920,675	0.11%	0.01%
March 31, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	467	$587.37	682,699.0000	48,100,000	0.07%	0.00%
April 1, 2026	LESAKA TECHNOLOGIES INC	$LSAK	International Finance Corp	S	Common Stock	18663	$4.97	8,941,008.0000	83,920,675	0.21%	0.02%
March 31, 2026	LESAKA TECHNOLOGIES INC	$LSAK	International Finance Corp	S	Common Stock	32807	$5.02	8,959,671.0000	83,920,675	0.36%	0.04%
March 31, 2026	Mineralys Therapeutics, Inc.	$MLYS	Congleton Jon	S	Common Stock	453	$27.05	705,051.0000	79,139,956	0.06%	0.00%
March 31, 2026	Mineralys Therapeutics, Inc.	$MLYS	Congleton Jon	S	Common Stock	55183	$26.54	705,504.0000	79,139,956	7.25%	0.07%
March 31, 2026	Mineralys Therapeutics, Inc.	$MLYS	Congleton Jon	S	Common Stock	19364	$25.50	760,687.0000	79,139,956	2.48%	0.02%
March 31, 2026	Mineralys Therapeutics, Inc.	$MLYS	Karydas Daphne	S	Common Stock	3000	$25.00	6,200.0000	79,139,956	32.61%	0.00%
March 31, 2026	MoonLake Immunotherapeutics	$MLTX	BVF PARTNERS L P/IL	S	Class A Ordinary Shares, $0.0001 par value	248530	$16.79	1,039,238.0000	64,037,478	19.30%	0.39%
March 31, 2026	MoonLake Immunotherapeutics	$MLTX	BVF PARTNERS L P/IL	S	Class A Ordinary Shares, $0.0001 par value	1569116	$16.79	6,599,722.0000	64,037,478	19.21%	2.45%
March 31, 2026	MoonLake Immunotherapeutics	$MLTX	BVF PARTNERS L P/IL	S	Class A Ordinary Shares, $0.0001 par value	1932354	$16.79	8,302,735.0000	64,037,478	18.88%	3.02%
April 1, 2026	Macy's, Inc.	$M	Spring Antony	S	Common Stock	14606	$18.08	437,238.1058	277,700,000	3.23%	0.01%
April 1, 2026	Macy's, Inc.	$M	Kirgan Danielle L.	S	Common Stock	6573	$18.08	98,299.0000	277,700,000	6.27%	0.00%
April 1, 2026	Macy's, Inc.	$M	Griscom Paul	S	Common Stock	490	$18.08	33,566.0000	277,700,000	1.44%	0.00%
April 1, 2026	Calumet, Inc. /DE	$CLMT	Sajkowski Daniel J	S	Common Stock, par value $0.01 per share	3310	$34.46	81,958.0000	86,761,139	3.88%	0.00%
March 31, 2026	Celcuity Inc.	$CELC	Buller Richard E	S	Common Stock	675	$110.83	7,789.0000	47,589,731	7.97%	0.00%
March 31, 2026	Celcuity Inc.	$CELC	Buller Richard E	S	Common Stock	2325	$110.11	8,464.0000	47,589,731	21.55%	0.00%
April 1, 2026	Strategy Inc	$MSTR	Patten Jarrod M	S	Class A Common Stock	700	$122.01	28,000.0000	277,660,000	2.44%	0.00%
March 31, 2026	Strategy Inc	$MSTR	Patten Jarrod M	S	Class A Common Stock	700	$124.64	28,000.0000	277,660,000	2.44%	0.00%
March 31, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	886	$586.14	683,166.0000	48,100,000	0.13%	0.00%
April 1, 2026	Amprius Technologies, Inc.	$AMPX	Sun Kang	S	Common stock	249037	$16.78	1,398,806.0000	130,483,838	15.11%	0.19%
April 1, 2026	Amprius Technologies, Inc.	$AMPX	Sun Kang	S	Common stock	1250963	$15.73	1,647,843.0000	130,483,838	43.15%	0.96%
April 1, 2026	IRON MOUNTAIN INC	$IRM	Meaney William L	S	Common Stock, par value $.01 per share	38474	$102.71	295,650.0000	297,816,000	11.51%	0.01%
April 1, 2026	IRON MOUNTAIN INC	$IRM	Kidd Mark	S	Common Stock, par value $.01 per share	6000	$102.71	125,507.0000	297,816,000	4.56%	0.00%
April 1, 2026	Maze Therapeutics, Inc.	$MAZE	Bernstein Harold	S	Common Stock	300	$31.07	0.0000	48,119,444	100.00%	0.00%
April 1, 2026	Maze Therapeutics, Inc.	$MAZE	Bernstein Harold	S	Common Stock	3348	$30.06	300.0000	48,119,444	91.78%	0.01%
April 1, 2026	Maze Therapeutics, Inc.	$MAZE	Bernstein Harold	S	Common Stock	11352	$29.24	3,648.0000	48,119,444	75.68%	0.02%
April 1, 2026	Maze Therapeutics, Inc.	$MAZE	Bachrodt Amy	S	Common Stock	300	$30.34	12,965.0000	48,119,444	2.26%	0.00%
April 1, 2026	Maze Therapeutics, Inc.	$MAZE	Bachrodt Amy	S	Common Stock	2200	$29.32	13,265.0000	48,119,444	14.23%	0.00%
April 1, 2026	e.l.f. Beauty, Inc.	$ELF	AMIN TARANG	S	Common Stock, $0.01 par value	21250	$62.93	1,181,834.0000	60,190,799	1.77%	0.04%
April 1, 2026	e.l.f. Beauty, Inc.	$ELF	AMIN TARANG	S	Common Stock, $0.01 par value	31630	$62.44	1,203,084.0000	60,190,799	2.56%	0.05%
April 1, 2026	Heritage Global Inc.	$HGBL	Sklar James Edward	S	Common Stock	3734	$1.35	261,125.0000	36,255,562	1.41%	0.01%
April 1, 2026	Protara Therapeutics, Inc.	$PRTO	Zummo Jacqueline	S	Common Stock	22598	$5.26	95,961.0000	42,836,129	19.06%	0.05%
April 1, 2026	EVERSPIN TECHNOLOGIES INC.	$MRAM	Cooper William Earl	S	Common Stock	1549	$9.20	172,030.0000	23,147,119	0.89%	0.01%
April 1, 2026	EVERSPIN TECHNOLOGIES INC.	$MRAM	Aggarwal Sanjeev	S	Common Stock	19440	$9.20	847,881.0000	23,147,119	2.24%	0.08%
April 1, 2026	Entrada Therapeutics, Inc.	$TRDA	WENTWORTH KORY JAMES	S	Common Stock	2500	$12.95	119,010.0000	41,462,567	2.06%	0.01%
April 1, 2026	National CineMedia, Inc.	$NCMI	Lesinski Thomas F.	S	Common Stock	64699	$3.04	559,031.0000	93,722,031	10.37%	0.07%
March 31, 2026	RH	$RH	Chaya Eri	S	Common Stock	2922	$139.38	25,343.0000	19,807,541	10.34%	0.01%
March 31, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	10000	$80.85	22,814,539.0000	604,713,980	0.04%	0.00%
March 30, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	656	$78.45	1,251,920.0000	604,713,980	0.05%	0.00%
March 30, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	144	$79.23	1,251,776.0000	604,713,980	0.01%	0.00%
March 31, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	306	$80.78	1,251,470.0000	604,713,980	0.02%	0.00%
March 31, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	72	$81.77	1,251,398.0000	604,713,980	0.01%	0.00%
March 31, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	422	$82.58	1,250,976.0000	604,713,980	0.03%	0.00%
March 30, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	656	$78.45	9,307,652.0000	604,713,980	0.01%	0.00%
March 30, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	144	$79.23	9,307,508.0000	604,713,980	0.00%	0.00%
March 31, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	249	$80.81	9,307,259.0000	604,713,980	0.00%	0.00%
March 31, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	132	$81.31	9,307,127.0000	604,713,980	0.00%	0.00%
March 31, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	419	$82.57	9,306,708.0000	604,713,980	0.00%	0.00%
March 31, 2026	SEALSQ Corp	$LAES	Buonanno Franck Jean	S	Ordinary Shares	10000	$2.35	10,000.0000	108,980,395	50.00%	0.01%
March 30, 2026	Aurora Mobile Ltd	$JG	Lee Hon Sang	S	American depositary shares	100	$7.00	16,746.0000	0	0.59%	0.00%
March 30, 2026	Keysight Technologies, Inc.	$KEYS	HAMADA RICHARD P	S	Common Stock	870	$275.78	42,160.2660	202,080,000	2.02%	0.00%
March 31, 2026	SOPHiA GENETICS SA	$SOPH	Puylaert Kevin	S	Ordinary Shares	3	$4.71	92,383.0000	68,486,338	0.00%	0.00%
March 30, 2026	BlackRock ESG Capital Allocation Term Trust	$ECAT	Saba Capital Management, L.P.	S	Common Stock	37868	$13.52	22,246,640.0000	0	0.17%	0.00%
March 31, 2026	BlackRock ESG Capital Allocation Term Trust	$ECAT	Saba Capital Management, L.P.	S	Common Stock	224477	$13.73	22,022,163.0000	0	1.01%	0.00%
March 30, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	621	$107.07	51,988,579.0000	539,052,000	0.00%	0.00%
March 30, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	14039	$108.28	51,974,540.0000	539,052,000	0.03%	0.00%
March 30, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	40	$108.89	51,974,500.0000	539,052,000	0.00%	0.00%
March 31, 2026	Seritage Growth Properties	$SRG	Yakira Capital Management, Inc.	S	7.00% Series A Cumulative Redeemable Preferred Shares	27150	$23.95	257,618.0000	56,324,607	9.53%	0.05%
March 31, 2026	OIL STATES INTERNATIONAL, INC	$OIS	Hollek Darrell E	S	Common Stock	42511	$11.61	104,073.0000	59,754,000	29.00%	0.07%
March 31, 2026	REX AMERICAN RESOURCES Corp	$REX	BRUGGEMAN DOUGLAS	S	Common stock, $.01 par value	5000	$45.41	261,170.0000	33,002,000	1.88%	0.02%
April 1, 2026	YUM BRANDS INC	$YUM	Mezvinsky Scott	S	Common Stock	271	$154.18	0.0000	281,000,000	100.00%	0.00%
April 1, 2026	YUM BRANDS INC	$YUM	Turner Christopher Lee	S	Common Stock	257	$154.18	64,801.6600	281,000,000	0.40%	0.00%
March 31, 2026	Newegg Commerce, Inc.	$NEGG	Chen Michael	S	Common Stock	67	$41.06	2,426.0000	19,285	2.69%	0.35%
April 1, 2026	CYTOKINETICS INC	$CYTK	Blum Robert I	S	Common Stock	7500	$66.63	426,996.0000	122,264,929	1.73%	0.01%
March 30, 2026	Vitesse Energy, Inc.	$VTS	Cree Brian	S	Common Stock	70142	$18.65	442,967.0000	450,000,000	13.67%	0.02%
March 31, 2026	Vitesse Energy, Inc.	$VTS	Cree Brian	S	Common Stock	50000	$18.51	392,967.0000	450,000,000	11.29%	0.01%
March 31, 2026	Viewbix Inc.	$VBIX	Weiss Amitay	S	Common stock, par value $0.0001 per share	30296	$2.00	0.0000	10,670,392	100.00%	0.28%
March 31, 2026	Serve Robotics Inc. /DE/	$SERV	Read Brian	S	Common Stock	1263	$8.03	322,937.0000	74,483,482	0.39%	0.00%
March 30, 2026	Kanzhun Ltd	$BZ	Mu Yang	S	Class A ordinary shares	16968	$6.69	81,560.0000	909,228,757	17.22%	0.00%
March 30, 2026	Kanzhun Ltd	$BZ	Wang Wenbei	S	Class A ordinary shares	814	$6.69	123,588.0000	909,228,757	0.65%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	5524	$67.67	66,941.0000	497,886,000	7.62%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	3500	$68.77	63,441.0000	497,886,000	5.23%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	3941	$69.67	59,500.0000	497,886,000	6.21%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	2075	$70.56	57,425.0000	497,886,000	3.49%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	800	$71.66	56,625.0000	497,886,000	1.39%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	375	$72.67	56,250.0000	497,886,000	0.66%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	325	$74.35	55,925.0000	497,886,000	0.58%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	125	$75.19	55,800.0000	497,886,000	0.22%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	2072	$67.67	59,978.0000	497,886,000	3.34%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	1313	$68.77	58,665.0000	497,886,000	2.19%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	1478	$69.67	57,187.0000	497,886,000	2.52%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	778	$70.56	56,409.0000	497,886,000	1.36%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	300	$71.66	56,109.0000	497,886,000	0.53%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	141	$72.67	55,968.0000	497,886,000	0.25%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	121	$74.35	55,847.0000	497,886,000	0.22%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	47	$75.19	55,800.0000	497,886,000	0.08%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	33090	$67.67	315,574.0000	497,886,000	9.49%	0.01%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	20603	$68.76	294,971.0000	497,886,000	6.53%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	23907	$69.65	271,064.0000	497,886,000	8.10%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	12600	$70.55	258,464.0000	497,886,000	4.65%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	4800	$71.68	253,664.0000	497,886,000	1.86%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	2200	$72.64	251,464.0000	497,886,000	0.87%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	1300	$74.12	250,164.0000	497,886,000	0.52%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	1500	$74.87	248,664.0000	497,886,000	0.60%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	8979	$67.67	266,770.0000	497,886,000	3.26%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	5688	$68.77	261,082.0000	497,886,000	2.13%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	6405	$69.67	254,677.0000	497,886,000	2.45%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	3372	$70.56	251,305.0000	497,886,000	1.32%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	1300	$71.66	250,005.0000	497,886,000	0.52%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	609	$72.67	249,396.0000	497,886,000	0.24%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	529	$74.35	248,867.0000	497,886,000	0.21%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	203	$75.19	248,664.0000	497,886,000	0.08%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	5525	$67.67	259,804.0000	497,886,000	2.08%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	3499	$68.77	256,305.0000	497,886,000	1.35%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	3941	$69.67	252,364.0000	497,886,000	1.54%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	2075	$70.56	250,289.0000	497,886,000	0.82%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	800	$71.66	249,489.0000	497,886,000	0.32%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	375	$72.67	249,114.0000	497,886,000	0.15%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	325	$74.35	248,789.0000	497,886,000	0.13%	0.00%
March 30, 2026	CoreWeave, Inc.	$CRWV	McBee Brannin	S	Class A Common Stock	125	$75.19	248,664.0000	497,886,000	0.05%	0.00%
Dec. 24, 2025	FIRST MID BANCSHARES, INC.	$FMBH	Dean Clay M	S	Common Stock	3696	$40.58	16,586.4542	23,997,198	18.22%	0.02%
March 31, 2026	DICK'S SPORTING GOODS, INC.	$DKS	STACK EDWARD W	S	Common Stock, par value $0.01 per share	11832	$195.77	11,159,055.0000	87,115,000	0.11%	0.01%
March 31, 2026	DICK'S SPORTING GOODS, INC.	$DKS	STACK EDWARD W	S	Common Stock, par value $0.01 per share	73136	$197.01	11,085,919.0000	87,115,000	0.66%	0.08%
March 31, 2026	DICK'S SPORTING GOODS, INC.	$DKS	STACK EDWARD W	S	Common Stock, par value $0.01 per share	86848	$197.84	10,999,071.0000	87,115,000	0.78%	0.10%
March 31, 2026	DICK'S SPORTING GOODS, INC.	$DKS	STACK EDWARD W	S	Common Stock, par value $0.01 per share	22722	$198.65	10,976,349.0000	87,115,000	0.21%	0.03%
March 31, 2026	DICK'S SPORTING GOODS, INC.	$DKS	STACK EDWARD W	S	Common Stock, par value $0.01 per share	15940	$200.02	10,960,409.0000	87,115,000	0.15%	0.02%
March 30, 2026	Nuvalent, Inc.	$NUVL	Noci Darlene	S	Class A Common Stock	2532	$97.43	61,085.0000	72,143,466	3.98%	0.00%
March 30, 2026	Nuvalent, Inc.	$NUVL	Noci Darlene	S	Class A Common Stock	2968	$98.13	58,117.0000	72,143,466	4.86%	0.00%
March 30, 2026	NEUROONE MEDICAL TECHNOLOGIES Corp	$NMTC	Christianson Mark	S	Common Stock	15363	$0.74	198,920.0000	50,331,155	7.17%	0.03%
March 31, 2026	Enact Holdings, Inc.	$ACT	Genworth Holdings, Inc.	S	Common Stock	820567	$40.92	113,369,532.0000	150,659,000	0.72%	0.54%
March 18, 2026	WILLIS LEASE FINANCE CORP	$WLFC	WILLIS CHARLES F IV	S	Common Stock	238	$167.55	3,072,523.0000	7,031,000	0.01%	0.00%
March 30, 2026	WILLIS LEASE FINANCE CORP	$WLFC	WILLIS CHARLES F IV	S	Common Stock	1859	$162.54	3,079,667.0000	7,031,000	0.06%	0.03%
March 30, 2026	WILLIS LEASE FINANCE CORP	$WLFC	WILLIS CHARLES F IV	S	Common Stock	1205	$163.39	3,078,462.0000	7,031,000	0.04%	0.02%
March 30, 2026	WILLIS LEASE FINANCE CORP	$WLFC	WILLIS CHARLES F IV	S	Common Stock	1235	$164.38	3,077,227.0000	7,031,000	0.04%	0.02%
March 30, 2026	WILLIS LEASE FINANCE CORP	$WLFC	WILLIS CHARLES F IV	S	Common Stock	1091	$166.71	3,076,136.0000	7,031,000	0.04%	0.02%
March 30, 2026	WILLIS LEASE FINANCE CORP	$WLFC	WILLIS CHARLES F IV	S	Common Stock	331	$167.99	3,075,805.0000	7,031,000	0.01%	0.00%
March 31, 2026	WILLIS LEASE FINANCE CORP	$WLFC	WILLIS CHARLES F IV	S	Common Stock	945	$165.11	3,074,860.0000	7,031,000	0.03%	0.01%
March 31, 2026	WILLIS LEASE FINANCE CORP	$WLFC	WILLIS CHARLES F IV	S	Common Stock	600	$166.51	3,074,260.0000	7,031,000	0.02%	0.01%
March 31, 2026	WILLIS LEASE FINANCE CORP	$WLFC	WILLIS CHARLES F IV	S	Common Stock	1300	$169.52	3,072,960.0000	7,031,000	0.04%	0.02%
March 31, 2026	WILLIS LEASE FINANCE CORP	$WLFC	WILLIS CHARLES F IV	S	Common Stock	437	$170.49	3,072,523.0000	7,031,000	0.01%	0.01%
March 30, 2026	IRADIMED CORP	$IRMD	Susi Roger E.	S	Common Stock	5848	$94.81	4,452,102.0000	12,854,000	0.13%	0.05%
March 30, 2026	IRADIMED CORP	$IRMD	Susi Roger E.	S	Common Stock	1497	$95.66	4,450,605.0000	12,854,000	0.03%	0.01%
March 30, 2026	IRADIMED CORP	$IRMD	Susi Roger E.	S	Common Stock	155	$96.53	4,450,450.0000	12,854,000	0.00%	0.00%
March 30, 2026	Maze Therapeutics, Inc.	$MAZE	Dandekar Atul	S	Common Stock	6710	$29.26	11,293.0000	48,119,444	37.27%	0.01%
March 30, 2026	Maze Therapeutics, Inc.	$MAZE	Dandekar Atul	S	Common Stock	790	$30.02	10,503.0000	48,119,444	7.00%	0.00%
April 1, 2026	CoreCivic, Inc.	$CXW	Carter, Cole G.	S	Common Stock	12500	$18.94	240,883.0000	107,028,000	4.93%	0.01%
March 30, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Tseng Saria	S	Common Stock	5154	$1000.81	196,502.0000	48,042,000	2.56%	0.01%
March 30, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Tseng Saria	S	Common Stock	9080	$1005.18	187,422.0000	48,042,000	4.62%	0.02%
March 30, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Tseng Saria	S	Common Stock	3360	$1009.63	184,062.0000	48,042,000	1.79%	0.01%
March 30, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Tseng Saria	S	Common Stock	3194	$1017.22	180,868.0000	48,042,000	1.74%	0.01%
March 30, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Tseng Saria	S	Common Stock	2200	$1023.00	178,668.0000	48,042,000	1.22%	0.00%
March 30, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Tseng Saria	S	Common Stock	2440	$1029.21	176,228.0000	48,042,000	1.37%	0.01%
March 30, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Tseng Saria	S	Common Stock	166	$1035.60	176,062.0000	48,042,000	0.09%	0.00%
March 30, 2026	MONOLITHIC POWER SYSTEMS INC	$MPWR	Tseng Saria	S	Common Stock	80	$1041.12	175,982.0000	48,042,000	0.05%	0.00%
March 31, 2026	PBF Energy Inc.	$PBF	Nimbley Thomas J.	S	Class A Common Stock	50000	$50.62	790,716.0000	114,915,513	5.95%	0.04%
March 30, 2026	PBF Energy Inc.	$PBF	Fedena James E.	S	Class A Common Stock	18941	$51.66	150,317.2550	114,915,513	11.19%	0.02%
March 31, 2026	PBF Energy Inc.	$PBF	Fedena James E.	S	Class A Common Stock	20000	$49.72	150,317.2550	114,915,513	11.74%	0.02%
March 31, 2026	PBF Energy Inc.	$PBF	Fedena James E.	S	Class A Common Stock	25000	$49.54	150,317.2550	114,915,513	14.26%	0.02%
March 31, 2026	PBF Energy Inc.	$PBF	Fedena James E.	S	Class A Common Stock	12500	$49.52	150,317.2550	114,915,513	7.68%	0.01%
March 31, 2026	PBF Energy Inc.	$PBF	Fedena James E.	S	Class A Common Stock	4115	$49.66	150,317.2550	114,915,513	2.66%	0.00%
March 31, 2026	PBF Energy Inc.	$PBF	Fedena James E.	S	Class A Common Stock	7407	$49.66	150,317.2550	114,915,513	4.70%	0.01%
March 31, 2026	PBF Energy Inc.	$PBF	Fedena James E.	S	Class A Common Stock	8063	$49.56	150,317.2550	114,915,513	5.09%	0.01%
March 30, 2026	PBF Energy Inc.	$PBF	Control Empresarial de Capitales S.A. de C.V.	S	Class A Common Shares (as defined in Exhibit 99.1 hereto)	85000	$51.14	19,653,698.0000	114,915,513	0.43%	0.07%
March 31, 2026	PBF Energy Inc.	$PBF	Control Empresarial de Capitales S.A. de C.V.	S	Class A Common Shares (as defined in Exhibit 99.1 hereto)	200000	$50.74	19,453,698.0000	114,915,513	1.02%	0.17%
April 1, 2026	COSTCO WHOLESALE CORP /NEW	$COST	Frates Caton	S	Common Stock	700	$993.00	5,815.0010	444,515,000	10.74%	0.00%
March 30, 2026	Star Equity Holdings, Inc.	$STRR	Eberwein Jeffrey E.	S	Series A Preferred Stock	7722	$9.95	764,217.0000	5,026,000	1.00%	0.15%
March 25, 2026	Meridian Holdings Inc./NV	$MRDN	Goodman Anthony Brian	S	Common Stock	3421	$7.94	1,384,119.0000	142,758,774	0.25%	0.00%
March 26, 2026	Meridian Holdings Inc./NV	$MRDN	Goodman Anthony Brian	S	Common Stock	3016	$7.75	1,381,103.0000	142,758,774	0.22%	0.00%
April 1, 2026	TXO Partners, L.P.	$TXO	Clum Brent W.	S	Common Units	27234	$12.38	800,340.0000	55,807,000	3.29%	0.05%
April 1, 2026	TXO Partners, L.P.	$TXO	Simpson Gary D.	S	Common Units	27234	$12.38	581,018.0000	55,807,000	4.48%	0.05%
April 1, 2026	INDEPENDENCE REALTY TRUST, INC.	$IRT	Gebert Richard D	S	Common Stock	500	$14.85	37,872.0000	237,280,268	1.30%	0.00%
March 30, 2026	CHEVRON CORP	$CVX	Pate R. Hewitt	S	Common Stock	40200	$213.30	31,496.0000	2,013,521,597	56.07%	0.00%
March 31, 2026	UWM Holdings Corp	$UWMC	Mat Ishbia	S	Class A Common Stock	1000574	$3.55	1,737,414.0000	1,599,774,550	36.54%	0.06%
April 1, 2026	UWM Holdings Corp	$UWMC	Mat Ishbia	S	Class A Common Stock	1000574	$3.63	11,736,840.0000	1,599,774,550	7.86%	0.06%
March 30, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	46	$211.94	2,005,703.0000	203,379,000	0.00%	0.00%
March 30, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	415	$212.66	2,005,288.0000	203,379,000	0.02%	0.00%
March 30, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	7231	$213.57	1,998,057.0000	203,379,000	0.36%	0.00%
March 30, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	2274	$214.22	1,995,783.0000	203,379,000	0.11%	0.00%
March 30, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	34	$215.06	1,995,749.0000	203,379,000	0.00%	0.00%
March 31, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	37	$205.93	1,995,712.0000	203,379,000	0.00%	0.00%
March 31, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	1286	$206.44	1,994,426.0000	203,379,000	0.06%	0.00%
March 31, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	5399	$207.73	1,989,027.0000	203,379,000	0.27%	0.00%
March 31, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	721	$208.44	1,988,306.0000	203,379,000	0.04%	0.00%
March 31, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	110	$209.12	1,988,196.0000	203,379,000	0.01%	0.00%
March 31, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	351	$210.45	1,987,845.0000	203,379,000	0.02%	0.00%
March 31, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	952	$211.39	1,986,893.0000	203,379,000	0.05%	0.00%
March 31, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	244	$212.21	1,986,649.0000	203,379,000	0.01%	0.00%
March 31, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	531	$213.51	1,986,118.0000	203,379,000	0.03%	0.00%
March 31, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	259	$214.46	1,985,859.0000	203,379,000	0.01%	0.00%
March 31, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	110	$215.07	1,985,749.0000	203,379,000	0.01%	0.00%
April 1, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	64	$200.77	1,985,685.0000	203,379,000	0.00%	0.00%
April 1, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	264	$201.59	1,985,421.0000	203,379,000	0.01%	0.00%
April 1, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	3658	$202.70	1,981,763.0000	203,379,000	0.18%	0.00%
April 1, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	3303	$203.56	1,978,460.0000	203,379,000	0.17%	0.00%
April 1, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	2630	$204.34	1,975,830.0000	203,379,000	0.13%	0.00%
April 1, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	81	$205.06	1,975,749.0000	203,379,000	0.00%	0.00%
April 1, 2026	Clene Inc.	$CLNN	Ugwumba Chidozie	S	Common Stock	4278	$4.97	426,816.0000	10,333,980	0.99%	0.04%
March 30, 2026	Phillips 66	$PSX	Mitchell Kevin J	S	Common Stock	15629	$190.07	98,676.7770	408,053,000	13.67%	0.00%
March 31, 2026	Dianthus Therapeutics, Inc. /DE/	$DNTH	Savitz Ryan	S	Common Stock	1390	$78.33	112,977.0000	42,876,015	1.22%	0.00%
March 31, 2026	Dianthus Therapeutics, Inc. /DE/	$DNTH	Savitz Ryan	S	Common Stock	21825	$78.86	91,152.0000	42,876,015	19.32%	0.05%
March 31, 2026	Dianthus Therapeutics, Inc. /DE/	$DNTH	Savitz Ryan	S	Common Stock	1485	$80.25	89,667.0000	42,876,015	1.63%	0.00%
March 31, 2026	Dianthus Therapeutics, Inc. /DE/	$DNTH	Savitz Ryan	S	Common Stock	800	$81.36	88,867.0000	42,876,015	0.89%	0.00%
March 31, 2026	Dianthus Therapeutics, Inc. /DE/	$DNTH	Savitz Ryan	S	Common Stock	2366	$82.84	86,501.0000	42,876,015	2.66%	0.01%
March 31, 2026	Dianthus Therapeutics, Inc. /DE/	$DNTH	Savitz Ryan	S	Common Stock	59800	$83.90	26,701.0000	42,876,015	69.13%	0.14%
March 31, 2026	Dianthus Therapeutics, Inc. /DE/	$DNTH	Savitz Ryan	S	Common Stock	19469	$84.57	7,232.0000	42,876,015	72.91%	0.05%
March 31, 2026	Dianthus Therapeutics, Inc. /DE/	$DNTH	Savitz Ryan	S	Common Stock	7232	$85.54	0.0000	42,876,015	100.00%	0.02%
March 31, 2026	Dianthus Therapeutics, Inc. /DE/	$DNTH	Soteropoulos Paula	S	Common Stock	599	$80.11	0.0000	42,876,015	100.00%	0.00%
March 31, 2026	BLACKSTONE MORTGAGE TRUST, INC.	$BXMT	Pena Fernando Austin	S	Class A Common Stock	1666	$18.88	76,967.0000	170,961,564	2.12%	0.00%
March 30, 2026	Beam Therapeutics Inc.	$BEAM	Evans John M.	S	Common Stock	25000	$22.37	1,089,667.0000	102,570,801	2.24%	0.02%
March 31, 2026	Beam Therapeutics Inc.	$BEAM	Evans John M.	S	Common Stock	25000	$22.76	1,089,667.0000	102,570,801	2.24%	0.02%
March 30, 2026	Xeris Biopharma Holdings, Inc.	$XERS	Brady James Aloysius	S	Common Stock	10834	$5.54	89,166.0000	177,617,307	10.83%	0.01%
April 1, 2026	Velocity Financial, Inc.	$VEL	Szczepaniak Mark R	S	Common Stock	1573	$18.13	173,081.0000	38,900,030	0.90%	0.00%
March 30, 2026	Gevo, Inc.	$GEVO	Ryan Christopher Michael	S	Common Stock	100000	$2.76	1,459,826.9500	234,008,574	6.41%	0.04%
March 31, 2026	Gevo, Inc.	$GEVO	Ryan Christopher Michael	S	Common Stock	29797	$2.96	1,430,029.9500	234,008,574	2.04%	0.01%
March 30, 2026	ACRES Commercial Realty Corp.	$ACR	Eagle Point Credit Management LLC	S	7.875% Series D Preferred Stock	1095	$22.12	737,928.0000	7,380,541	0.15%	0.01%
April 1, 2026	Alignment Healthcare, Inc.	$ALHC	JOYCE CHRISTOPHER J	S	Common Stock	18013	$17.79	305,451.0000	208,927,980	5.57%	0.01%
March 31, 2026	KOHLS Corp	$KSS	Steinmetz Mari	S	Common Stock	107	$12.65	246,120.0000	112,000,000	0.04%	0.00%
April 1, 2026	KOHLS Corp	$KSS	Steinmetz Mari	S	Common Stock	1847	$13.01	244,273.0000	112,000,000	0.75%	0.00%
April 1, 2026	SEMPRA	$SRE	BIRD JUSTIN CHRISTOPHER	S	Common Stock	1128	$96.69	26,353.6000	654,009,000	4.10%	0.00%
April 1, 2026	REALTY INCOME CORP	$O	McLaughlin Gregory	S	Common Stock	3275	$61.87	34,993.0000	919,905,765	8.56%	0.00%
March 30, 2026	Forgent Power Solutions, Inc.	$FPS	Neos Partners, LP	S	Class A common stock	34500000	$0.00	145,265,606.0000	0	19.19%	0.00%
March 30, 2026	Forgent Power Solutions, Inc.	$FPS	Neos Partners, LP	S	Class A common stock	34500000	$0.00	145,265,606.0000	0	19.19%	0.00%
March 30, 2026	Forgent Power Solutions, Inc.	$FPS	Neos Partners, LP	S	Class A common stock	34500000	$0.00	145,265,606.0000	0	19.19%	0.00%
March 30, 2026	Cheniere Energy, Inc.	$LNG	Davis Zach	S	Common Stock	29000	$300.00	87,146.0000	217,200,000	24.97%	0.01%
March 30, 2026	Tesla, Inc.	$TSLA	Wilson-Thompson Kathleen	S	Common Stock	2000	$352.83	57,669.0000	3,752,431,984	3.35%	0.00%
March 30, 2026	Tesla, Inc.	$TSLA	Wilson-Thompson Kathleen	S	Common Stock	1640	$353.66	56,029.0000	3,752,431,984	2.84%	0.00%
March 30, 2026	Tesla, Inc.	$TSLA	Wilson-Thompson Kathleen	S	Common Stock	1800	$354.80	54,229.0000	3,752,431,984	3.21%	0.00%
March 30, 2026	Tesla, Inc.	$TSLA	Wilson-Thompson Kathleen	S	Common Stock	2481	$355.64	51,748.0000	3,752,431,984	4.58%	0.00%
March 30, 2026	Tesla, Inc.	$TSLA	Wilson-Thompson Kathleen	S	Common Stock	2360	$356.79	49,388.0000	3,752,431,984	4.56%	0.00%
March 30, 2026	Tesla, Inc.	$TSLA	Wilson-Thompson Kathleen	S	Common Stock	1120	$357.84	48,268.0000	3,752,431,984	2.27%	0.00%
March 30, 2026	Tesla, Inc.	$TSLA	Wilson-Thompson Kathleen	S	Common Stock	520	$358.77	47,748.0000	3,752,431,984	1.08%	0.00%
March 30, 2026	Tesla, Inc.	$TSLA	Wilson-Thompson Kathleen	S	Common Stock	1880	$360.18	45,868.0000	3,752,431,984	3.94%	0.00%
March 30, 2026	Tesla, Inc.	$TSLA	Wilson-Thompson Kathleen	S	Common Stock	1000	$361.04	44,868.0000	3,752,431,984	2.18%	0.00%
March 30, 2026	Tesla, Inc.	$TSLA	Wilson-Thompson Kathleen	S	Common Stock	2320	$362.14	42,548.0000	3,752,431,984	5.17%	0.00%
March 30, 2026	Tesla, Inc.	$TSLA	Wilson-Thompson Kathleen	S	Common Stock	4001	$363.08	38,547.0000	3,752,431,984	9.40%	0.00%
March 30, 2026	Tesla, Inc.	$TSLA	Wilson-Thompson Kathleen	S	Common Stock	3927	$363.95	34,620.0000	3,752,431,984	10.19%	0.00%
March 30, 2026	Tesla, Inc.	$TSLA	Wilson-Thompson Kathleen	S	Common Stock	560	$364.89	34,060.0000	3,752,431,984	1.62%	0.00%
March 30, 2026	Tesla, Inc.	$TSLA	Wilson-Thompson Kathleen	S	Common Stock	120	$365.90	33,940.0000	3,752,431,984	0.35%	0.00%
March 30, 2026	Tesla, Inc.	$TSLA	Wilson-Thompson Kathleen	S	Common Stock	80	$366.86	33,860.0000	3,752,431,984	0.24%	0.00%
March 31, 2026	RH	$RH	Chaya Eri	S	Common Stock	1100	$135.27	33,543.0000	19,807,541	3.18%	0.01%
March 31, 2026	RH	$RH	Chaya Eri	S	Common Stock	2000	$135.93	31,543.0000	19,807,541	5.96%	0.01%
March 31, 2026	RH	$RH	Chaya Eri	S	Common Stock	1600	$137.04	29,943.0000	19,807,541	5.07%	0.01%
March 31, 2026	RH	$RH	Chaya Eri	S	Common Stock	1678	$138.21	28,265.0000	19,807,541	5.60%	0.01%
March 31, 2026	RH	$RH	Chaya Eri	S	Common Stock	1700	$140.02	23,643.0000	19,807,541	6.71%	0.01%
March 31, 2026	C3.ai, Inc.	$AI	Ehikian Stephen Bradley	S	Class A Common Stock	52194	$8.22	951,289.0000	140,181,000	5.20%	0.04%
March 30, 2026	HWH International Inc.	$HWH	Chan Heng Fai Ambrose	S	Common Stock	100390	$0.98	1,891,279.0000	6,476,400	5.04%	1.55%
March 30, 2026	ANAPTYSBIO, INC	$ANAB	Schmid John P.	S	Common Stock	12596	$55.71	39,671.0000	27,688,470	24.10%	0.05%
March 30, 2026	ANAPTYSBIO, INC	$ANAB	Schmid John P.	S	Common Stock	7527	$56.70	32,144.0000	27,688,470	18.97%	0.03%
March 30, 2026	ANAPTYSBIO, INC	$ANAB	Schmid John P.	S	Common Stock	522	$57.40	31,622.0000	27,688,470	1.62%	0.00%
March 30, 2026	BATTALION OIL CORP	$BATL	LUMINUS MANAGEMENT LLC	S	Common Stock	681105	$5.59	1,415,885.0000	16,457,000	32.48%	4.14%
March 31, 2026	BATTALION OIL CORP	$BATL	LUMINUS MANAGEMENT LLC	S	Common Stock	872586	$3.85	2,343,299.0000	16,457,000	27.13%	5.30%
March 31, 2026	BATTALION OIL CORP	$BATL	LUMINUS MANAGEMENT LLC	S	Common Stock	336791	$4.33	2,006,508.0000	16,457,000	14.37%	2.05%
March 30, 2026	BATTALION OIL CORP	$BATL	LUMINUS MANAGEMENT LLC	S	Cash-Settled Total Return Swaps	131291	$13.78	0.0000	16,457,000	100.00%	0.80%
March 30, 2026	BATTALION OIL CORP	$BATL	LUMINUS MANAGEMENT LLC	S	Cash-Settled Total Return Swaps	13330	$13.78	0.0000	16,457,000	100.00%	0.08%
March 26, 2026	Vinci Compass Investments Ltd.	$VINP	Lovisotto Fernando	S	Class A Common Shares	4310	$10.23	1,209,458.0000	8,730,000	0.36%	0.05%
March 27, 2026	Vinci Compass Investments Ltd.	$VINP	Lovisotto Fernando	S	Class A Common Shares	4104	$10.02	1,205,354.0000	8,730,000	0.34%	0.05%
March 30, 2026	Vinci Compass Investments Ltd.	$VINP	Lovisotto Fernando	S	Class A Common Shares	6259	$10.07	1,199,095.0000	8,730,000	0.52%	0.07%
March 31, 2026	Vinci Compass Investments Ltd.	$VINP	Lovisotto Fernando	S	Class A Common Shares	5087	$10.43	1,194,008.0000	8,730,000	0.42%	0.06%
March 31, 2026	Vinci Compass Investments Ltd.	$VINP	Zaremba Bruno Augusto Sacchi	S	Class A Common Shares	3050	$10.53	1,285,780.0000	8,730,000	0.24%	0.03%
March 26, 2026	Vinci Compass Investments Ltd.	$VINP	Ribeiro Sergio Passos	S	Class A Common Shares	1152	$10.23	806,008.0000	8,730,000	0.14%	0.01%
March 27, 2026	Vinci Compass Investments Ltd.	$VINP	Ribeiro Sergio Passos	S	Class A Common Shares	1698	$10.02	804,310.0000	8,730,000	0.21%	0.02%
March 30, 2026	Vinci Compass Investments Ltd.	$VINP	Ribeiro Sergio Passos	S	Class A Common Shares	2252	$10.07	802,058.0000	8,730,000	0.28%	0.03%
March 31, 2026	Vinci Compass Investments Ltd.	$VINP	Ribeiro Sergio Passos	S	Class A Common Shares	1832	$10.43	800,226.0000	8,730,000	0.23%	0.02%
March 31, 2026	Kymera Therapeutics, Inc.	$KYMR	Ridloff Elena	S	Common Stock	7400	$85.37	0.0000	87,300,286	100.00%	0.01%
April 1, 2026	Kymera Therapeutics, Inc.	$KYMR	Ridloff Elena	S	Common Stock	3400	$85.19	1,200.0000	87,300,286	73.91%	0.00%
April 1, 2026	Kymera Therapeutics, Inc.	$KYMR	Ridloff Elena	S	Common Stock	1200	$86.05	0.0000	87,300,286	100.00%	0.00%
March 31, 2026	Kymera Therapeutics, Inc.	$KYMR	Chadwick Jeremy G	S	Common Stock	7600	$85.38	61,202.0000	87,300,286	11.05%	0.01%
April 1, 2026	Kymera Therapeutics, Inc.	$KYMR	Chadwick Jeremy G	S	Common Stock	13540	$85.41	62,302.0000	87,300,286	17.85%	0.02%
April 1, 2026	Kymera Therapeutics, Inc.	$KYMR	Chadwick Jeremy G	S	Common Stock	1100	$86.05	61,202.0000	87,300,286	1.77%	0.00%
March 30, 2026	Slide Insurance Holdings, Inc.	$SLDE	Lucas Bruce	S	Common Stock	135376	$18.09	47,784,818.0000	140,113,000	0.28%	0.10%
March 31, 2026	Slide Insurance Holdings, Inc.	$SLDE	Lucas Bruce	S	Common Stock	247008	$18.10	47,537,810.0000	140,113,000	0.52%	0.18%
April 1, 2026	Slide Insurance Holdings, Inc.	$SLDE	Lucas Bruce	S	Common Stock	8771	$18.01	47,529,039.0000	140,113,000	0.02%	0.01%
March 30, 2026	Slide Insurance Holdings, Inc.	$SLDE	Lucas Shannon	S	Common Stock	13389	$18.09	47,554,336.0000	140,113,000	0.03%	0.01%
March 31, 2026	Slide Insurance Holdings, Inc.	$SLDE	Lucas Shannon	S	Common Stock	24429	$18.10	47,529,907.0000	140,113,000	0.05%	0.02%
April 1, 2026	Slide Insurance Holdings, Inc.	$SLDE	Lucas Shannon	S	Common Stock	868	$18.01	47,529,039.0000	140,113,000	0.00%	0.00%
March 30, 2026	Slide Insurance Holdings, Inc.	$SLDE	LARSON MATTHEW PAUL	S	Common Stock	11250	$18.00	0.0000	140,113,000	100.00%	0.01%
March 30, 2026	TRUPANION, INC.	$TRUP	GALLAGHER JOHN R	S	Common Stock	430	$25.47	31,957.0000	43,555,884	1.33%	0.00%
March 31, 2026	CAPRICOR THERAPEUTICS, INC.	$CAPR	Krasney Karen	S	Common Stock	25000	$30.12	30,547.0000	46,478,416	45.01%	0.05%
March 31, 2026	CAPRICOR THERAPEUTICS, INC.	$CAPR	Sabar Karimah Es	S	Common Stock	61265	$30.17	0.0000	46,478,416	100.00%	0.13%
April 1, 2026	CAPRICOR THERAPEUTICS, INC.	$CAPR	Sabar Karimah Es	S	Common Stock	53735	$31.03	0.0000	46,478,416	100.00%	0.12%
March 31, 2026	CAPRICOR THERAPEUTICS, INC.	$CAPR	Bergmann Anthony	S	Common Stock	25000	$30.13	8,223.0000	46,478,416	75.25%	0.05%
March 30, 2026	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$KTOS	Fendley Steven S.	S	Common Stock	1512	$68.28	363,511.0000	172,900,000	0.41%	0.00%
March 30, 2026	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$KTOS	Fendley Steven S.	S	Common Stock	3644	$69.39	359,867.0000	172,900,000	1.00%	0.00%
March 30, 2026	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$KTOS	Fendley Steven S.	S	Common Stock	944	$70.48	358,923.0000	172,900,000	0.26%	0.00%
March 30, 2026	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$KTOS	Fendley Steven S.	S	Common Stock	900	$71.64	358,023.0000	172,900,000	0.25%	0.00%
March 30, 2026	MediaAlpha, Inc.	$MAX	Yi Steven	S	Class A Common Stock	4000	$9.23	3,039,247.0000	67,420,272	0.13%	0.01%
March 31, 2026	MediaAlpha, Inc.	$MAX	Yi Steven	S	Class A Common Stock	4000	$9.60	3,035,247.0000	67,420,272	0.13%	0.01%
April 1, 2026	MediaAlpha, Inc.	$MAX	Yi Steven	S	Class A Common Stock	4000	$9.15	3,031,247.0000	67,420,272	0.13%	0.01%
April 1, 2026	Alkermes plc.	$ALKS	Hopkinson Craig C.	S	Ordinary Shares	9000	$35.51	85,389.0000	168,510,000	9.54%	0.01%
March 23, 2026	GLOBAL INDUSTRIAL Co	$GIC	Longhito Christopher	S	Common Stock	819	$31.30	6,667.0000	38,500,000	10.94%	0.00%
March 26, 2026	GLOBAL INDUSTRIAL Co	$GIC	Longhito Christopher	S	Common Stock	364	$31.46	6,303.0000	38,500,000	5.46%	0.00%
March 27, 2026	GLOBAL INDUSTRIAL Co	$GIC	Longhito Christopher	S	Common Stock	2927	$31.00	6,303.0000	38,500,000	31.71%	0.01%
March 27, 2026	GLOBAL INDUSTRIAL Co	$GIC	Longhito Christopher	S	Common Stock	1984	$31.00	6,303.0000	38,500,000	23.94%	0.01%
March 27, 2026	GLOBAL INDUSTRIAL Co	$GIC	Longhito Christopher	S	Common Stock	32	$31.10	6,271.0000	38,500,000	0.51%	0.00%
March 27, 2026	GLOBAL INDUSTRIAL Co	$GIC	Longhito Christopher	S	Common Stock	5985	$31.05	286.0000	38,500,000	95.44%	0.02%
March 27, 2026	GLOBAL INDUSTRIAL Co	$GIC	Longhito Christopher	S	Common Stock	286	$30.97	0.0000	38,500,000	100.00%	0.00%
March 23, 2026	GLOBAL INDUSTRIAL Co	$GIC	Longhito Christopher	S	Common Stock	819	$31.30	6,667.0000	38,500,000	10.94%	0.00%
March 26, 2026	GLOBAL INDUSTRIAL Co	$GIC	Longhito Christopher	S	Common Stock	364	$31.46	6,303.0000	38,500,000	6.13%	0.00%
March 27, 2026	GLOBAL INDUSTRIAL Co	$GIC	Longhito Christopher	S	Common Stock	2927	$31.00	6,303.0000	38,500,000	31.71%	0.01%
March 27, 2026	GLOBAL INDUSTRIAL Co	$GIC	Longhito Christopher	S	Common Stock	1984	$31.00	6,303.0000	38,500,000	23.94%	0.01%
March 27, 2026	GLOBAL INDUSTRIAL Co	$GIC	Longhito Christopher	S	Common Stock	32	$31.10	6,271.0000	38,500,000	0.51%	0.00%
March 27, 2026	GLOBAL INDUSTRIAL Co	$GIC	Longhito Christopher	S	Common Stock	5985	$31.05	286.0000	38,500,000	0.00%	0.02%
March 27, 2026	GLOBAL INDUSTRIAL Co	$GIC	Longhito Christopher	S	Common Stock	286	$30.97	0.0000	38,500,000	0.00%	0.00%
March 30, 2026	KOHLS Corp	$KSS	Steinmetz Mari	S	Common Stock	606	$12.33	216,613.0000	112,000,000	0.28%	0.00%
March 27, 2026	WESTLAKE CORP	$WLK	Buesinger Robert F.	S	Common Stock	4000	$115.25	34,482.0000	128,265,950	10.39%	0.00%
March 31, 2026	Wheeler Real Estate Investment Trust, Inc.	$WHLR	Magnetar Financial LLC	S	Common Stock	12378	$0.93	145,069.0000	6,481,698	7.86%	0.19%
March 30, 2026	Wheeler Real Estate Investment Trust, Inc.	$WHLR	Magnetar Financial LLC	S	Common Stock	2103	$0.97	157,447.0000	6,481,698	1.32%	0.03%
March 27, 2026	Wheeler Real Estate Investment Trust, Inc.	$WHLR	Magnetar Financial LLC	S	Common Stock	3685	$1.04	159,550.0000	6,481,698	2.26%	0.06%
March 31, 2026	Sharplink, Inc.	$SBET	DeLucia Robert Michael	S	Common Stock	2848	$6.21	93,098.0000	196,693,191	2.97%	0.00%
March 31, 2026	ABEONA THERAPEUTICS INC.	$ABEO	Seshadri Vishwas	S	Common Stock	29985	$4.38	1,430,423.0000	65,780,650	2.05%	0.05%
March 30, 2026	On Holding AG	$ONON	Hoffmann Martin	S	Class A Shares	4150	$32.31	1,401,699.0000	296,873,353	0.30%	0.00%
March 30, 2026	Palladyne AI Corp.	$PDYN	GARAGIC DENIS	S	Common Stock	15149	$5.55	577,135.0000	42,037,410	2.56%	0.04%
March 30, 2026	Palladyne AI Corp.	$PDYN	SONNE STEPHEN	S	Common Stock	3471	$5.55	202,735.0000	42,037,410	1.68%	0.01%
March 30, 2026	Palladyne AI Corp.	$PDYN	THATCHER TREVOR	S	Common Stock	3030	$5.55	180,258.0000	42,037,410	1.65%	0.01%
March 30, 2026	Liberty Media Corp	$FWONA	MALONE JOHN C	S	Put Option (obligation to buy)	250000	$5.14	250,000.0000	337,000,000	50.00%	0.07%
March 30, 2026	Ingram Micro Holding Corp	$INGM	PLATINUM EQUITY, LLC	S	Common Stock	1348314	$21.36	197,104,541.0000	235,581,056	0.68%	0.57%
March 30, 2026	PubMatic, Inc.	$PUBM	Goel Rajeev K.	S	Class A Common Stock	44000	$8.10	0.0000	47,146,000	100.00%	0.09%
March 30, 2026	Alphabet Inc.	$GOOG	ARNOLD FRANCES	S	Class C Capital Stock	102	$275.19	18,316.0000	12,230,000,000	0.55%	0.00%
March 27, 2026	Alphabet Inc.	$GOOG	WALKER JOHN KENT	S	Class C Capital Stock	1300	$278.30	75,316.0000	12,230,000,000	1.70%	0.00%
March 27, 2026	Alphabet Inc.	$GOOG	WALKER JOHN KENT	S	Class C Capital Stock	2100	$277.42	76,616.0000	12,230,000,000	2.67%	0.00%
March 27, 2026	Alphabet Inc.	$GOOG	WALKER JOHN KENT	S	Class C Capital Stock	1400	$276.21	78,716.0000	12,230,000,000	1.75%	0.00%
March 27, 2026	Alphabet Inc.	$GOOG	WALKER JOHN KENT	S	Class C Capital Stock	1516	$274.93	80,116.0000	12,230,000,000	1.86%	0.00%
March 27, 2026	Alphabet Inc.	$GOOG	WALKER JOHN KENT	S	Class C Capital Stock	2677	$273.91	81,632.0000	12,230,000,000	3.18%	0.00%
March 31, 2026	Adaptive Biotechnologies Corp	$ADPT	RUBINSTEIN JULIE	S	Common Stock	19060	$13.45	455,878.0000	163,162,107	4.01%	0.01%
March 30, 2026	Adaptive Biotechnologies Corp	$ADPT	RUBINSTEIN JULIE	S	Common Stock	19060	$12.63	460,216.0000	163,162,107	3.98%	0.01%
March 27, 2026	Adaptive Biotechnologies Corp	$ADPT	RUBINSTEIN JULIE	S	Common Stock	16322	$13.48	464,554.0000	163,162,107	3.39%	0.01%
March 27, 2026	Adaptive Biotechnologies Corp	$ADPT	RUBINSTEIN JULIE	S	Common Stock	2738	$12.49	480,876.0000	163,162,107	0.57%	0.00%
March 31, 2026	Edgewise Therapeutics, Inc.	$EWTX	Donovan Joanne M.	S	Common Stock	21338	$32.12	9,597.0000	102,930,744	68.98%	0.02%
March 27, 2026	Archer Aviation Inc.	$ACHR	Lentell Eric	S	Class A Common Stock	50000	$5.30	50,119.0000	660,887,146	49.94%	0.01%
March 26, 2026	Archer Aviation Inc.	$ACHR	Lentell Eric	S	Class A Common Stock	50000	$5.36	100,119.0000	660,887,146	33.31%	0.01%
March 27, 2026	SOLENO THERAPEUTICS INC	$SLNO	Huang Michael F.	S	Common Stock	488	$31.72	39,823.0000	54,921,916	1.21%	0.00%
March 27, 2026	SOLENO THERAPEUTICS INC	$SLNO	Huang Michael F.	S	Common Stock	1838	$31.04	40,311.0000	54,921,916	4.36%	0.00%
March 27, 2026	SOLENO THERAPEUTICS INC	$SLNO	Huang Michael F.	S	Common Stock	4256	$30.04	42,149.0000	54,921,916	9.17%	0.01%
March 27, 2026	SOLENO THERAPEUTICS INC	$SLNO	Manning Meredith	S	Common Stock	558	$31.72	64,507.0000	54,921,916	0.86%	0.00%
March 27, 2026	SOLENO THERAPEUTICS INC	$SLNO	Manning Meredith	S	Common Stock	2100	$31.04	65,065.0000	54,921,916	3.13%	0.00%
March 27, 2026	SOLENO THERAPEUTICS INC	$SLNO	Manning Meredith	S	Common Stock	4864	$30.04	67,165.0000	54,921,916	6.75%	0.01%
March 31, 2026	Cogent Biosciences, Inc.	$COGT	Fairmount Funds Management LLC	S	Common Stock	7000000	$34.66	5,503,418.0000	162,308,820	55.98%	4.31%
March 30, 2026	Ramaco Resources, Inc.	$METC	Lawrence Bryan H.	S	Class B Common Stock, par value $0.01 per share	2297	$10.34	1,232,732.0000	44,819	0.19%	5.13%
March 30, 2026	Ramaco Resources, Inc.	$METC	Lawrence Bryan H.	S	Class B Common Stock, par value $0.01 per share	1518	$10.34	814,793.0000	44,819	0.19%	3.39%
March 30, 2026	Ramaco Resources, Inc.	$METC	Lawrence Bryan H.	S	Class B Common Stock, par value $0.01 per share	2266	$10.34	1,216,317.0000	44,819	0.19%	5.06%
March 27, 2026	Ramaco Resources, Inc.	$METC	Lawrence Bryan H.	S	Class B Common Stock, par value $0.01 per share	8168	$10.93	1,235,029.0000	44,819	0.66%	18.22%
March 27, 2026	Ramaco Resources, Inc.	$METC	Lawrence Bryan H.	S	Class B Common Stock, par value $0.01 per share	5398	$10.93	816,311.0000	44,819	0.66%	12.04%
March 27, 2026	Ramaco Resources, Inc.	$METC	Lawrence Bryan H.	S	Class B Common Stock, par value $0.01 per share	8059	$10.93	1,218,583.0000	44,819	0.66%	17.98%
March 27, 2026	Ramaco Resources, Inc.	$METC	Lawrence Bryan H.	S	Class A Common Stock, par value $0.01 per share	72567	$15.31	3,114,845.0000	44,819	2.28%	100.00%
March 27, 2026	Ramaco Resources, Inc.	$METC	Lawrence Bryan H.	S	Class A Common Stock, par value $0.01 per share	47968	$15.31	2,104,523.0000	44,819	2.23%	100.00%
March 27, 2026	Ramaco Resources, Inc.	$METC	Lawrence Bryan H.	S	Class A Common Stock, par value $0.01 per share	59350	$15.31	2,572,124.0000	44,819	2.26%	100.00%
March 30, 2026	Ramaco Resources, Inc.	$METC	Yorktown Energy Partners IX, L.P.	S	Class B Common Stock, par value $0.01 per share	2266	$10.34	1,216,317.0000	44,819	0.19%	5.06%
March 27, 2026	Ramaco Resources, Inc.	$METC	Yorktown Energy Partners IX, L.P.	S	Class B Common Stock, par value $0.01 per share	8059	$10.93	1,218,583.0000	44,819	0.66%	17.98%
March 30, 2026	Ramaco Resources, Inc.	$METC	Yorktown IX Associates LLC	S	Class B Common Stock, par value $0.01 per share	2266	$10.34	1,216,317.0000	44,819	0.19%	5.06%
March 27, 2026	Ramaco Resources, Inc.	$METC	Yorktown IX Associates LLC	S	Class B Common Stock, par value $0.01 per share	8059	$10.93	1,218,583.0000	44,819	0.66%	17.98%
March 30, 2026	Ramaco Resources, Inc.	$METC	Yorktown Energy Partners XI, L.P.	S	Class B Common Stock, par value $0.01 per share	2297	$10.34	1,232,732.0000	44,819	0.19%	5.13%
March 27, 2026	Ramaco Resources, Inc.	$METC	Yorktown Energy Partners XI, L.P.	S	Class B Common Stock, par value $0.01 per share	8168	$10.93	1,235,029.0000	44,819	0.66%	18.22%
March 30, 2026	Ramaco Resources, Inc.	$METC	Yorktown XI Associates LLC	S	Class B Common Stock, par value $0.01 per share	2297	$10.34	1,232,732.0000	44,819	0.19%	5.13%
March 27, 2026	Ramaco Resources, Inc.	$METC	Yorktown XI Associates LLC	S	Class B Common Stock, par value $0.01 per share	8168	$10.93	1,235,029.0000	44,819	0.66%	18.22%
March 27, 2026	Delek US Holdings, Inc.	$DK	FINNERTY WILLIAM J	S	Common Stock	5000	$47.50	36,369.0000	77,567,217	12.09%	0.01%
March 30, 2026	Bakkt, Inc.	$BKKT	D'Annunzio Marc	S	Class A Common Stock	5342	$7.08	106,069.0000	24,038,434	4.79%	0.02%
March 27, 2026	Bakkt, Inc.	$BKKT	D'Annunzio Marc	S	Class A Common Stock	6422	$8.55	111,411.0000	24,038,434	5.45%	0.03%
March 6, 2026	LIGAND PHARMACEUTICALS INC	$LGND	LAMATTINA JOHN L	S	Common Stock	2161	$200.76	30,724.0000	20,629,000	6.57%	0.01%
March 31, 2026	Velocity Financial, Inc.	$VEL	Kelly Roland Thomas	S	Common Stock	814	$18.22	98,994.0000	38,900,030	0.82%	0.00%
March 30, 2026	Velocity Financial, Inc.	$VEL	Kelly Roland Thomas	S	Common Stock	14026	$18.03	99,808.0000	38,900,030	12.32%	0.04%
March 27, 2026	C3.ai, Inc.	$AI	Snabe Jim H.	S	Class A Common Stock	10000	$8.08	413,000.0000	140,181,000	2.36%	0.01%
March 31, 2026	Sound Financial Bancorp, Inc.	$SFBC	Stewart Laura Lee	S	Common Stock	900	$44.13	92,817.0000	2,566,069	0.96%	0.04%
March 31, 2026	PHIBRO ANIMAL HEALTH CORP	$PAHC	BENDHEIM JACK	S	Class A Common Stock	431	$54.35	54,960.0000	40,956,000	0.78%	0.00%
March 31, 2026	PHIBRO ANIMAL HEALTH CORP	$PAHC	BENDHEIM JACK	S	Class A Common Stock	6609	$53.87	55,391.0000	40,956,000	10.66%	0.02%
March 30, 2026	PHIBRO ANIMAL HEALTH CORP	$PAHC	BENDHEIM JACK	S	Class A Common Stock	617	$54.31	62,000.0000	40,956,000	0.99%	0.00%
March 30, 2026	PHIBRO ANIMAL HEALTH CORP	$PAHC	BENDHEIM JACK	S	Class A Common Stock	6423	$53.54	62,617.0000	40,956,000	9.30%	0.02%
March 27, 2026	UNIVERSAL TECHNICAL INSTITUTE INC	$UTI	Kevane Christopher E.	S	Common Stock, $0.0001 par value	23654	$37.55	83,521.0000	55,744,000	22.07%	0.04%
March 31, 2026	GLOBE LIFE INC.	$GL	Zorn Rebecca E	S	Common Stock	1950	$137.40	17,797.0997	97,218,183	9.87%	0.00%
March 31, 2026	GLOBE LIFE INC.	$GL	Zorn Rebecca E	S	Common Stock	4724	$136.71	19,747.0997	97,218,183	19.30%	0.00%
March 31, 2026	GLOBE LIFE INC.	$GL	Zorn Rebecca E	S	Common Stock	2126	$135.66	24,471.0997	97,218,183	7.99%	0.00%
March 23, 2026	BIOLIFE SOLUTIONS INC	$BLFS	Foster Karen A.	S	Common Stock	2577	$19.17	108,758.0000	48,723,535	2.31%	0.01%
March 30, 2026	Guidewire Software, Inc.	$GWRE	Rosenbaum Michael George	S	Common Stock	1200	$145.74	218,806.0000	86,451,737	0.55%	0.00%
March 30, 2026	HG Holdings, Inc.	$STLY	Solas Capital Management, LLC	S	Common Stock, par value $.02 per share	60240	$4.75	702,487.0000	5,221,000	7.90%	1.15%
March 27, 2026	Asana, Inc.	$ASAN	Megji Aziz	S	Class A Common Stock	30650	$6.10	224,549.0000	238,093,000	12.01%	0.01%
March 30, 2026	UNIVERSAL INSURANCE HOLDINGS, INC.	$UVE	PETERSON RICHARD D	S	Common Stock	2000	$34.10	25,455.0000	28,903,000	7.28%	0.01%
March 31, 2026	UNIVERSAL INSURANCE HOLDINGS, INC.	$UVE	Campos Kimberly D	S	Common Stock	946	$34.12	7,422.0000	28,903,000	11.30%	0.00%
March 30, 2026	Macy's, Inc.	$M	Spring Antony	S	Common Stock	27451	$17.73	423,256.1058	277,700,000	6.09%	0.01%
March 30, 2026	Macy's, Inc.	$M	Griscom Paul	S	Common Stock	433	$17.74	32,341.0000	277,700,000	1.32%	0.00%
March 30, 2026	Macy's, Inc.	$M	Kirgan Danielle L.	S	Common Stock	5161	$17.73	92,008.0000	277,700,000	5.31%	0.00%
March 30, 2026	Macy's, Inc.	$M	Preston Tracy M	S	Common Stock	2736	$17.74	20,898.0000	277,700,000	11.58%	0.00%
March 30, 2026	Macy's, Inc.	$M	Bron Olivier	S	Common Stock	3051	$17.74	15,672.0000	277,700,000	16.30%	0.00%
March 27, 2026	NEXSTAR MEDIA GROUP, INC.	$NXST	Wells Royce A.	S	Common Stock	825	$212.76	2,568.0000	30,696,000	24.31%	0.00%
March 27, 2026	NEXSTAR MEDIA GROUP, INC.	$NXST	MUSE JOHN R	S	Common Stock	1500	$219.63	27,161.0000	30,696,000	5.23%	0.00%
March 27, 2026	NEXSTAR MEDIA GROUP, INC.	$NXST	WEITMAN GARY	S	Common Stock	1005	$212.49	4,702.0000	30,696,000	17.61%	0.00%
March 27, 2026	NEXSTAR MEDIA GROUP, INC.	$NXST	Weaver Robert S.	S	Common Stock	1872	$213.25	0.0000	30,696,000	100.00%	0.01%
March 31, 2026	Drilling Tools International Corp	$DTI	Domino Michael Wayne Jr.	S	Common Stock	3169	$4.00	1,445,833.0000	35,661,297	0.22%	0.01%
March 27, 2026	CIENA CORP	$CIEN	Cumello Joseph	S	Common Stock	1773	$394.82	46,175.0000	145,248,000	3.70%	0.00%
March 30, 2026	Strategy Inc	$MSTR	Patten Jarrod M	S	Class A Common Stock	700	$128.04	28,000.0000	277,660,000	2.44%	0.00%
March 30, 2026	ASSEMBLY BIOSCIENCES, INC.	$ASMB	White Nicole S	S	Common Stock	9	$27.49	37,477.0000	15,817,140	0.02%	0.00%
March 30, 2026	ASSEMBLY BIOSCIENCES, INC.	$ASMB	White Nicole S	S	Common Stock	188	$26.65	37,486.0000	15,817,140	0.50%	0.00%
March 30, 2026	ASSEMBLY BIOSCIENCES, INC.	$ASMB	Bjorkquist Jeanette M	S	Common Stock	16	$27.49	11,089.0000	15,817,140	0.14%	0.00%
March 30, 2026	ASSEMBLY BIOSCIENCES, INC.	$ASMB	Bjorkquist Jeanette M	S	Common Stock	312	$26.65	11,105.0000	15,817,140	2.73%	0.00%
March 30, 2026	US Foods Holding Corp.	$USFD	Locascio Dirk J.	S	Common Stock	20000	$91.19	291,011.0000	256,600,000	6.43%	0.01%
March 30, 2026	Pony AI Inc.	$PONY	Wang Haojun	S	Class A Ordinary Shares	18283	$8.69	1,421,543.0000	114,318,765	1.27%	0.02%
March 30, 2026	Pony AI Inc.	$PONY	Mo Luyi	S	Class A Ordinary Shares	19864	$8.69	335,526.0000	114,318,765	5.59%	0.02%
March 30, 2026	Pony AI Inc.	$PONY	Gao Tian	S	Class A Ordinary Shares	31561	$8.69	331,683.0000	114,318,765	8.69%	0.03%
March 30, 2026	Pony AI Inc.	$PONY	ZHANG NING	S	Class A Ordinary Shares	22946	$8.69	612,539.0000	114,318,765	3.61%	0.02%
March 30, 2026	PRECIGEN, INC.	$PGEN	KIRK RANDAL J	S	Common Stock	2334420	$3.30	116,301,090.0000	353,824,499	1.97%	0.66%
March 30, 2026	PRECIGEN, INC.	$PGEN	KIRK RANDAL J	S	Common Stock	23789	$3.30	116,301,090.0000	353,824,499	0.02%	0.01%
March 30, 2026	PRECIGEN, INC.	$PGEN	KIRK RANDAL J	S	Common Stock	38976	$3.30	116,301,090.0000	353,824,499	0.03%	0.01%
March 30, 2026	PRECIGEN, INC.	$PGEN	KIRK RANDAL J	S	Common Stock	47101	$3.30	116,301,090.0000	353,824,499	0.04%	0.01%
March 30, 2026	PRECIGEN, INC.	$PGEN	KIRK RANDAL J	S	Common Stock	168794	$3.30	116,301,090.0000	353,824,499	0.14%	0.05%
March 30, 2026	PRECIGEN, INC.	$PGEN	KIRK RANDAL J	S	Common Stock	426199	$3.30	116,301,090.0000	353,824,499	0.37%	0.12%
March 30, 2026	PRECIGEN, INC.	$PGEN	KIRK RANDAL J	S	Common Stock	50797	$3.30	116,301,090.0000	353,824,499	0.04%	0.01%
March 30, 2026	PRECIGEN, INC.	$PGEN	KIRK RANDAL J	S	Common Stock	152063	$3.30	116,301,090.0000	353,824,499	0.13%	0.04%
March 30, 2026	PRECIGEN, INC.	$PGEN	KIRK RANDAL J	S	Common Stock	370847	$3.30	116,301,090.0000	353,824,499	0.32%	0.10%
March 30, 2026	PRECIGEN, INC.	$PGEN	KIRK RANDAL J	S	Common Stock	50797	$3.30	116,301,090.0000	353,824,499	0.04%	0.01%
March 30, 2026	PRECIGEN, INC.	$PGEN	KIRK RANDAL J	S	Common Stock	1108998	$3.30	116,301,090.0000	353,824,499	0.94%	0.31%
March 30, 2026	Magnolia Oil & Gas Corp	$MGY	Szabo Shandell	S	Class A Common Stock	11731	$31.98	14,304.0000	181,230,000	45.06%	0.01%
March 31, 2026	Clene Inc.	$CLNN	Ugwumba Chidozie	S	Common Stock	67991	$4.88	930,179.0000	10,333,980	6.81%	0.66%
March 30, 2026	Clene Inc.	$CLNN	Ugwumba Chidozie	S	Common Stock	15536	$5.10	930,179.0000	10,333,980	1.64%	0.15%
March 27, 2026	Clene Inc.	$CLNN	Ugwumba Chidozie	S	Common Stock	17470	$4.75	945,715.0000	10,333,980	1.81%	0.17%
March 30, 2026	Satellogic Inc.	$SATL	Tirman Matthew	S	Class A Common Stock	9499	$5.18	154,184.0000	130,984,243	5.80%	0.01%
March 30, 2026	Afya Ltd	$AFYA	Gibbon Virgilio Deloy Capobianco	S	Class A Common Share	1510	$14.91	351,938.0000	0	0.43%	0.00%
March 27, 2026	Afya Ltd	$AFYA	Gibbon Virgilio Deloy Capobianco	S	Class A Common Share	300	$15.00	353,448.0000	0	0.08%	0.00%
Feb. 20, 2026	FIRST MID BANCSHARES, INC.	$FMBH	Wolak Stas R	S	Common Stock	430	$43.67	3,630.0000	23,997,198	10.59%	0.00%
March 27, 2026	VERTEX PHARMACEUTICALS INC / MA	$VRTX	Bozic Carmen	S	Common Stock	2329	$450.95	33,076.0000	258,000,000	6.58%	0.00%
March 31, 2026	CONOCOPHILLIPS	$COP	Lance Ryan Michael	S	Common Stock	113221	$132.71	378,481.3360	1,253,446,000	23.03%	0.01%
March 30, 2026	ASSURED GUARANTY LTD	$AGO	BORGES FRANCISCO L	S	Common Shares	123750	$80.22	176,952.0000	49,400,000	41.15%	0.25%
March 30, 2026	SOUTHERN CO	$SO	Greene Kimberly S,	S	Southern Company Common Stock	25000	$96.67	103,602.0000	1,120,000,000	19.44%	0.00%
March 30, 2026	Rapport Therapeutics, Inc.	$RAPP	Gault Cheryl	S	Common Stock	2839	$28.55	159,914.0000	47,661,138	1.74%	0.01%
March 30, 2026	Rapport Therapeutics, Inc.	$RAPP	Gault Cheryl	S	Common Stock	7161	$28.04	162,753.0000	47,661,138	4.21%	0.02%
March 30, 2026	INSMED Inc	$INSM	Smith Michael Alexander	S	Common Stock	19638	$150.98	51,871.0000	215,551,896	27.46%	0.01%
March 27, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	160	$534.50	679,872.0000	48,100,000	0.02%	0.00%
March 27, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	440	$533.85	680,032.0000	48,100,000	0.06%	0.00%
March 27, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	720	$532.50	680,472.0000	48,100,000	0.11%	0.00%
March 27, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	634	$531.32	681,192.0000	48,100,000	0.09%	0.00%
March 27, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	903	$530.45	681,826.0000	48,100,000	0.13%	0.00%
March 27, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	841	$529.09	682,729.0000	48,100,000	0.12%	0.00%
March 27, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	326	$528.30	683,570.0000	48,100,000	0.05%	0.00%
March 27, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	314	$527.30	683,896.0000	48,100,000	0.05%	0.00%
March 27, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	104	$526.27	684,210.0000	48,100,000	0.02%	0.00%
March 27, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1338	$524.80	684,314.0000	48,100,000	0.20%	0.00%
March 27, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1809	$523.88	685,652.0000	48,100,000	0.26%	0.00%
March 27, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1514	$522.98	687,461.0000	48,100,000	0.22%	0.00%
March 27, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	397	$522.10	688,975.0000	48,100,000	0.06%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	120	$602.72	679,872.0000	48,100,000	0.02%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	98	$601.57	679,992.0000	48,100,000	0.01%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	182	$600.52	680,090.0000	48,100,000	0.03%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	280	$599.48	680,272.0000	48,100,000	0.04%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	201	$598.52	680,552.0000	48,100,000	0.03%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	319	$596.87	680,753.0000	48,100,000	0.05%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	320	$595.80	681,072.0000	48,100,000	0.05%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	400	$594.61	681,392.0000	48,100,000	0.06%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	240	$593.83	681,792.0000	48,100,000	0.04%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	120	$592.19	682,032.0000	48,100,000	0.02%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	602	$591.24	682,152.0000	48,100,000	0.09%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1068	$590.32	682,754.0000	48,100,000	0.16%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1734	$589.18	683,822.0000	48,100,000	0.25%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1790	$588.33	685,556.0000	48,100,000	0.26%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1346	$587.34	687,346.0000	48,100,000	0.20%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	354	$586.07	688,692.0000	48,100,000	0.05%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	86	$584.80	689,046.0000	48,100,000	0.01%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	160	$583.40	689,132.0000	48,100,000	0.02%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	80	$581.74	689,292.0000	48,100,000	0.01%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	CAUSEY CHRISTOPHER	S	Common Stock	1300	$604.64	4,190.0000	48,100,000	23.68%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	21	$606.53	18,876.0000	48,100,000	0.11%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	770	$604.64	18,897.0000	48,100,000	3.92%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	103	$603.69	19,667.0000	48,100,000	0.52%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	417	$602.53	19,770.0000	48,100,000	2.07%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	212	$601.43	20,187.0000	48,100,000	1.04%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	790	$599.82	20,399.0000	48,100,000	3.73%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	200	$598.83	21,189.0000	48,100,000	0.94%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	240	$597.72	21,389.0000	48,100,000	1.11%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	204	$596.74	21,629.0000	48,100,000	0.93%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	500	$595.91	21,833.0000	48,100,000	2.24%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	480	$594.74	22,333.0000	48,100,000	2.10%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	176	$593.68	22,813.0000	48,100,000	0.77%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	120	$592.12	22,989.0000	48,100,000	0.52%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	481	$591.26	23,109.0000	48,100,000	2.04%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	1026	$590.36	23,590.0000	48,100,000	4.17%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	1196	$589.23	24,616.0000	48,100,000	4.63%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	1487	$588.42	25,812.0000	48,100,000	5.45%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	860	$587.35	27,299.0000	48,100,000	3.05%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	437	$586.27	28,159.0000	48,100,000	1.53%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	120	$585.17	28,596.0000	48,100,000	0.42%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	120	$583.52	28,716.0000	48,100,000	0.42%	0.00%
March 30, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	40	$581.73	28,836.0000	48,100,000	0.14%	0.00%
March 30, 2026	RANGE RESOURCES CORP	$RRC	Degner Dennis	S	Common Stock	15000	$46.21	843,552.0000	240,255,000	1.75%	0.01%
March 27, 2026	RANGE RESOURCES CORP	$RRC	McDowell Erin W	S	Common Stock	8250	$48.00	89,960.0000	240,255,000	8.40%	0.00%
March 31, 2026	CYTOKINETICS INC	$CYTK	Callos Andrew	S	Common Stock	3639	$65.00	66,004.0000	122,264,929	5.23%	0.00%
March 30, 2026	Lightwave Logic, Inc.	$LWLG	Quan Snizhana P.	S	Common Stock	25000	$7.27	55,925.0000	133,633,927	30.89%	0.02%
March 27, 2026	NEXSTAR MEDIA GROUP, INC.	$NXST	Morgan Rachel	S	Common Stock	3127	$213.72	0.0000	30,696,000	100.00%	0.01%
March 30, 2026	NWPX Infrastructure, Inc.	$NWPX	MONTROSS SCOTT J	S	Common Stock	2056	$76.85	63,921.0000	9,966,000	3.12%	0.02%
March 30, 2026	Archrock, Inc.	$AROC	Aron Doug S	S	Common Stock	98050	$34.76	484,337.0000	174,753,000	16.84%	0.06%
March 27, 2026	Archrock, Inc.	$AROC	Aron Doug S	S	Common Stock	71500	$35.61	582,387.0000	174,753,000	10.93%	0.04%
March 27, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	1363	$108.45	51,989,200.0000	539,052,000	0.00%	0.00%
March 27, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	5801	$107.91	51,990,563.0000	539,052,000	0.01%	0.00%
March 27, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	7336	$106.60	51,996,364.0000	539,052,000	0.01%	0.00%
March 30, 2026	Kinetic Seas Inc.	$KSEZ	Lozinski Jeffrey William	S	Common stock	100000	$0.03	10,391,100.0000	51,439,000	0.95%	0.19%
Aug. 1, 2025	YHN Acquisition I Ltd	$YHNA	Tominaga Satoshi	S	Ordinary Shares, no par value	15000	$0.01	15,000.0000	0	50.00%	0.00%
March 27, 2026	PBF Energy Inc.	$PBF	Control Empresarial de Capitales S.A. de C.V.	S	Class A Common Shares (as defined in Exhibit 99.1 hereto)	500000	$50.38	19,838,698.0000	114,915,513	2.46%	0.44%
March 26, 2026	Cheniere Energy, Inc.	$LNG	Feygin Anatol	S	Common Stock	30183	$290.89	157,357.0000	217,200,000	16.09%	0.01%
March 19, 2026	Kinetic Seas Inc.	$KSEZ	Lozinski Jeffrey William	S	Common Stock	10000	$0.05	10,491,100.0000	51,439,000	0.10%	0.02%
March 27, 2026	PBF Energy Inc.	$PBF	Davis Paul T	S	Class A Common Stock	50000	$51.48	183,426.0000	114,915,513	21.42%	0.04%
March 26, 2026	Roivant Sciences Ltd.	$ROIV	Fitzgerald Meghan	S	Common Shares	70000	$27.45	42,963.0000	696,859,682	61.97%	0.01%
March 30, 2026	Zevia PBC	$ZVIA	Taylor Amy	S	Class A Common Stock	10776	$1.16	2,395,617.0000	67,389,166	0.45%	0.02%
March 27, 2026	Zevia PBC	$ZVIA	Taylor Amy	S	Class A Common Stock	66501	$1.14	2,406,393.0000	67,389,166	2.69%	0.10%
March 26, 2026	Zevia PBC	$ZVIA	Taylor Amy	S	Class A Common Stock	66731	$1.17	2,472,894.0000	67,389,166	2.63%	0.10%
March 30, 2026	FOSTER L B CO	$FSTR	English Aron R.	S	Common Stock	1887	$28.01	1,068,091.0000	10,923,000	0.18%	0.02%
March 27, 2026	FOSTER L B CO	$FSTR	English Aron R.	S	Common Stock	862	$28.02	1,069,978.0000	10,923,000	0.08%	0.01%
March 26, 2026	FOSTER L B CO	$FSTR	English Aron R.	S	Common Stock	8968	$28.02	1,070,840.0000	10,923,000	0.83%	0.08%
March 27, 2026	TALOS ENERGY INC.	$TALO	Control Empresarial de Capitales S.A. de C.V.	S	Common Shares (as defined in Exhibit 99.1 hereto)	1352000	$16.68	41,233,604.0000	176,938,000	3.17%	0.76%
March 26, 2026	TALOS ENERGY INC.	$TALO	Control Empresarial de Capitales S.A. de C.V.	S	Common Shares (as defined in Exhibit 99.1 hereto)	960000	$16.65	42,585,604.0000	176,938,000	2.20%	0.54%
March 27, 2026	IMPACT BIOMEDICAL INC.	$IBO	Macko Todd D	S	Common Stock	43400	$0.56	155,122.0000	12,185,412	21.86%	0.36%
March 25, 2026	IMPACT BIOMEDICAL INC.	$IBO	Macko Todd D	S	Common Stock	1600	$0.60	198,122.0000	12,185,412	0.80%	0.01%
March 26, 2026	PHOTRONICS INC	$PLAB	Lee Kang Jyh	S	COMMON STOCK	5000	$40.80	385,850.0000	58,390,000	1.28%	0.01%
March 23, 2026	Global Crossing Airlines Group Inc.	$JETBF	Goepel Ryan	S	Common Stock	15549	$0.44	1,810,795.0000	64,954,008	0.85%	0.02%
March 23, 2026	Global Crossing Airlines Group Inc.	$JETBF	Goepel Ryan	S	Common Stock	50000	$0.43	1,826,344.0000	64,954,008	2.81%	0.08%
March 16, 2026	Global Crossing Airlines Group Inc.	$JETBF	Goepel Ryan	S	Common Stock	30051	$0.40	1,776,344.0000	64,954,008	1.66%	0.05%
March 16, 2026	Global Crossing Airlines Group Inc.	$JETBF	Goepel Ryan	S	Common Stock	83334	$0.45	1,806,395.0000	64,954,008	4.84%	0.13%
Feb. 20, 2026	Global Crossing Airlines Group Inc.	$JETBF	Goepel Ryan	S	Common Stock	113329	$0.48	1,723,061.0000	64,954,008	6.17%	0.17%
Feb. 3, 2026	Global Crossing Airlines Group Inc.	$JETBF	Goepel Ryan	S	Common Stock	286666	$0.60	1,836,390.0000	64,954,008	18.50%	0.44%
Feb. 11, 2026	nVent Electric plc	$NVT	Wozniak Beth	S	Ordinary Shares	7597	$116.47	37,795.8710	164,600,000	16.74%	0.00%
March 27, 2026	PBF Energy Inc.	$PBF	Control Empresarial de Capitales S.A. de C.V.	S	Class A Common Shares (as defined in Exhibit 99.1 hereto)	100000	$51.23	19,738,698.0000	114,915,513	0.50%	0.09%
March 26, 2026	Cheniere Energy, Inc.	$LNG	Feygin Anatol	S	Common Stock	10249	$291.24	147,108.0000	217,200,000	6.51%	0.00%
March 26, 2026	PBF Energy Inc.	$PBF	Control Empresarial de Capitales S.A. de C.V.	S	Class A Common Shares (as defined in Exhibit 99.1 hereto)	236999	$50.56	20,338,698.0000	114,915,513	1.15%	0.21%
March 26, 2026	PBF Energy Inc.	$PBF	Control Empresarial de Capitales S.A. de C.V.	S	Class A Common Shares (as defined in Exhibit 99.1 hereto)	400001	$49.61	20,575,697.0000	114,915,513	1.91%	0.35%
March 27, 2026	Oklo Inc.	$OKLO	Kinzley Richard	S	Class A Common Stock	4000	$52.09	16,654.0000	156,247,075	19.37%	0.00%
March 27, 2026	Oklo Inc.	$OKLO	Jansen John M	S	Class A Common Stock	10500	$51.52	12,354.0000	156,247,075	45.94%	0.01%
March 27, 2026	BATTALION OIL CORP	$BATL	Mayer Walter R	S	Common Stock	4777	$6.00	174.0000	16,457,000	96.49%	0.03%
March 27, 2026	Cloudflare, Inc.	$NET	Graham-Cumming John	S	Class A Common Stock	39	$204.39	494,067.0000	349,312,000	0.01%	0.00%
March 27, 2026	Cloudflare, Inc.	$NET	Graham-Cumming John	S	Class A Common Stock	881	$203.41	494,106.0000	349,312,000	0.18%	0.00%
March 27, 2026	Cloudflare, Inc.	$NET	Graham-Cumming John	S	Class A Common Stock	1278	$202.58	494,987.0000	349,312,000	0.26%	0.00%
March 27, 2026	Cloudflare, Inc.	$NET	Graham-Cumming John	S	Class A Common Stock	1090	$201.60	496,265.0000	349,312,000	0.22%	0.00%
March 27, 2026	Cloudflare, Inc.	$NET	Graham-Cumming John	S	Class A Common Stock	356	$200.56	497,355.0000	349,312,000	0.07%	0.00%
March 27, 2026	GILEAD SCIENCES, INC.	$GILD	O'Day Daniel Patrick	S	Common Stock	10000	$136.82	642,567.0000	1,256,000,000	1.53%	0.00%
March 27, 2026	Gitlab Inc.	$GTLB	BOSTROM SUSAN L	S	Class A Common Stock	22500	$20.32	17,319.0000	167,407,000	56.51%	0.01%
March 27, 2026	Gitlab Inc.	$GTLB	BOSTROM SUSAN L	S	Class A Common Stock	10000	$20.45	39,819.0000	167,407,000	20.07%	0.01%
March 26, 2026	Nuvalent, Inc.	$NUVL	Miller Deborah Ann	S	Class A Common Stock	2803	$99.46	59,634.0000	72,143,466	4.49%	0.00%
March 26, 2026	Nuvalent, Inc.	$NUVL	Miller Deborah Ann	S	Class A Common Stock	1757	$98.21	62,437.0000	72,143,466	2.74%	0.00%
March 26, 2026	Nuvalent, Inc.	$NUVL	Miller Deborah Ann	S	Class A Common Stock	940	$97.50	64,194.0000	72,143,466	1.44%	0.00%
March 26, 2026	CASTLE BIOSCIENCES INC	$CSTL	MAETZOLD DEREK J	S	Common Stock	278	$25.55	275,593.0000	29,073,000	0.10%	0.00%
March 26, 2026	CASTLE BIOSCIENCES INC	$CSTL	MAETZOLD DEREK J	S	Common Stock	278	$25.55	275,593.0000	29,073,000	0.10%	0.00%
March 26, 2026	CASTLE BIOSCIENCES INC	$CSTL	MAETZOLD DEREK J	S	Common Stock	278	$25.55	275,593.0000	29,073,000	0.10%	0.00%
March 26, 2026	CASTLE BIOSCIENCES INC	$CSTL	MAETZOLD DEREK J	S	Common Stock	278	$25.55	275,593.0000	29,073,000	0.10%	0.00%
March 26, 2026	CASTLE BIOSCIENCES INC	$CSTL	MAETZOLD DEREK J	S	Common Stock	1153	$25.55	275,593.0000	29,073,000	0.42%	0.00%
March 26, 2026	CASTLE BIOSCIENCES INC	$CSTL	MAETZOLD DEREK J	S	Common Stock	1357	$25.55	275,593.0000	29,073,000	0.49%	0.00%
March 26, 2026	CASTLE BIOSCIENCES INC	$CSTL	MAETZOLD DEREK J	S	Common Stock	550	$25.55	275,593.0000	29,073,000	0.20%	0.00%
March 30, 2026	GRANITE CONSTRUCTION INC	$GVA	Larkin Kyle T	S	Common Stock	300	$118.73	102,857.0000	53,132,000	0.29%	0.00%
March 30, 2026	GRANITE CONSTRUCTION INC	$GVA	Larkin Kyle T	S	Common Stock	1588	$117.09	103,157.0000	53,132,000	1.52%	0.00%
March 30, 2026	GRANITE CONSTRUCTION INC	$GVA	Larkin Kyle T	S	Common Stock	8290	$116.46	104,745.0000	53,132,000	7.33%	0.02%
March 30, 2026	GRANITE CONSTRUCTION INC	$GVA	Larkin Kyle T	S	Common Stock	1846	$115.72	113,035.0000	53,132,000	1.61%	0.00%
March 27, 2026	GRANITE CONSTRUCTION INC	$GVA	Larkin Kyle T	S	Common Stock	1300	$119.19	114,881.0000	53,132,000	1.12%	0.00%
March 27, 2026	GRANITE CONSTRUCTION INC	$GVA	Larkin Kyle T	S	Common Stock	12285	$118.34	116,181.0000	53,132,000	9.56%	0.02%
March 27, 2026	GRANITE CONSTRUCTION INC	$GVA	Larkin Kyle T	S	Common Stock	13066	$117.80	128,466.0000	53,132,000	9.23%	0.02%
March 27, 2026	GRANITE CONSTRUCTION INC	$GVA	Dowd Brian R	S	Common Stock	4050	$120.00	20,013.5000	53,132,000	16.83%	0.01%
March 27, 2026	GRANITE CONSTRUCTION INC	$GVA	Dowd Brian R	S	Common Stock	2025	$118.58	24,063.5000	53,132,000	7.76%	0.00%
March 27, 2026	GRANITE CONSTRUCTION INC	$GVA	WOOLSEY STACI M	S	Common Stock	3501	$118.58	11,017.0000	53,132,000	24.11%	0.01%
March 26, 2026	Flowco Holdings Inc.	$FLOC	Fairbanks Jonathan B.	S	Class A Common Stock	12569	$21.18	680,919.0000	90,890,091	1.81%	0.01%
March 26, 2026	Flowco Holdings Inc.	$FLOC	Fairbanks Jonathan B.	S	Class A Common Stock	14205	$21.18	680,919.0000	90,890,091	2.04%	0.02%
March 26, 2026	Flowco Holdings Inc.	$FLOC	Fairbanks Jonathan B.	S	Class A Common Stock	604686	$21.18	680,919.0000	90,890,091	47.04%	0.67%
March 26, 2026	Flowco Holdings Inc.	$FLOC	Fairbanks Jonathan B.	S	Class A Common Stock	286179	$21.18	680,919.0000	90,890,091	29.59%	0.31%
March 26, 2026	Flowco Holdings Inc.	$FLOC	Fairbanks Jonathan B.	S	Class A Common Stock	252361	$21.18	680,919.0000	90,890,091	27.04%	0.28%
March 27, 2026	Edgewise Therapeutics, Inc.	$EWTX	Donovan Joanne M.	S	Common Stock	6735	$30.98	9,597.0000	102,930,744	41.24%	0.01%
March 27, 2026	Edgewise Therapeutics, Inc.	$EWTX	Donovan Joanne M.	S	Common Stock	9623	$30.98	16,332.0000	102,930,744	37.08%	0.01%
March 27, 2026	Macy's, Inc.	$M	Spring Antony	S	Common Stock	41450	$17.91	397,555.1058	277,700,000	9.44%	0.01%
March 27, 2026	Macy's, Inc.	$M	Kirgan Danielle L.	S	Common Stock	15415	$17.91	85,913.0000	277,700,000	15.21%	0.01%
March 27, 2026	Macy's, Inc.	$M	Bron Olivier	S	Common Stock	4712	$17.91	11,219.0000	277,700,000	29.58%	0.00%
March 27, 2026	Macy's, Inc.	$M	Griscom Paul	S	Common Stock	2919	$17.92	31,273.0000	277,700,000	8.54%	0.00%
March 26, 2026	FIVE BELOW, INC	$FIVE	MARKEE RICHARD L	S	Common Stock	3000	$232.04	13,233.0000	55,570,844	18.48%	0.01%
March 26, 2026	Workday, Inc.	$WDAY	DUFFIELD DAVID A	S	Class A Common Stock	2200	$130.18	105,049.0000	269,700,000	2.05%	0.00%
March 26, 2026	Workday, Inc.	$WDAY	DUFFIELD DAVID A	S	Class A Common Stock	19077	$129.46	107,249.0000	269,700,000	15.10%	0.01%
March 26, 2026	Workday, Inc.	$WDAY	DUFFIELD DAVID A	S	Class A Common Stock	32727	$128.40	126,326.0000	269,700,000	20.58%	0.01%
March 26, 2026	Workday, Inc.	$WDAY	DUFFIELD DAVID A	S	Class A Common Stock	53496	$127.85	159,053.0000	269,700,000	25.17%	0.02%
March 26, 2026	GeneDx Holdings Corp.	$WGS	Stueland Katherine	S	Class A Common Stock	9883	$65.21	91,514.0000	28,904,590	9.75%	0.03%
March 26, 2026	GeneDx Holdings Corp.	$WGS	Stueland Katherine	S	Class A Common Stock	5292	$64.60	101,397.0000	28,904,590	4.96%	0.02%
March 26, 2026	GeneDx Holdings Corp.	$WGS	Stueland Katherine	S	Class A Common Stock	13412	$63.28	106,689.0000	28,904,590	11.17%	0.05%
March 26, 2026	GeneDx Holdings Corp.	$WGS	Stueland Katherine	S	Class A Common Stock	5117	$62.33	120,101.0000	28,904,590	4.09%	0.02%
March 26, 2026	GeneDx Holdings Corp.	$WGS	Stueland Katherine	S	Class A Common Stock	13229	$61.29	125,218.0000	28,904,590	9.56%	0.05%
March 26, 2026	GeneDx Holdings Corp.	$WGS	Feeley Kevin	S	Class A Common Stock	1857	$65.21	34,580.0000	28,904,590	5.10%	0.01%
March 26, 2026	GeneDx Holdings Corp.	$WGS	Feeley Kevin	S	Class A Common Stock	995	$64.60	36,437.0000	28,904,590	2.66%	0.00%
March 26, 2026	GeneDx Holdings Corp.	$WGS	Feeley Kevin	S	Class A Common Stock	2520	$63.28	37,432.0000	28,904,590	6.31%	0.01%
March 26, 2026	GeneDx Holdings Corp.	$WGS	Feeley Kevin	S	Class A Common Stock	961	$62.33	39,952.0000	28,904,590	2.35%	0.00%
March 26, 2026	GeneDx Holdings Corp.	$WGS	Feeley Kevin	S	Class A Common Stock	2485	$61.29	40,913.0000	28,904,590	5.73%	0.01%
March 30, 2026	UWM Holdings Corp	$UWMC	Mat Ishbia	S	Class A Common Stock	1000574	$3.52	2,737,988.0000	1,599,774,550	26.76%	0.06%
March 27, 2026	UWM Holdings Corp	$UWMC	Mat Ishbia	S	Class A Common Stock	1000574	$3.49	3,738,562.0000	1,599,774,550	21.11%	0.06%
March 26, 2026	UWM Holdings Corp	$UWMC	Mat Ishbia	S	Class A Common Stock	1000574	$3.46	4,739,136.0000	1,599,774,550	17.43%	0.06%
Dec. 24, 2024	ServisFirst Bancshares, Inc.	$SFBS	Mettler Christopher J	S	Common Stock	1500	$86.50	3,505.0000	54,642,582	29.97%	0.00%
Dec. 20, 2024	ServisFirst Bancshares, Inc.	$SFBS	Mettler Christopher J	S	Common Stock	1805	$87.14	5,005.0000	54,642,582	26.51%	0.00%
Dec. 19, 2024	ServisFirst Bancshares, Inc.	$SFBS	Mettler Christopher J	S	Common Stock	1000	$85.54	6,810.0000	54,642,582	12.80%	0.00%
Dec. 18, 2024	ServisFirst Bancshares, Inc.	$SFBS	Mettler Christopher J	S	Common Stock	2500	$93.00	7,810.0000	54,642,582	24.25%	0.00%
Dec. 11, 2024	ServisFirst Bancshares, Inc.	$SFBS	Mettler Christopher J	S	Common Stock	4000	$96.25	10,310.0000	54,642,582	27.95%	0.01%
Dec. 10, 2024	ServisFirst Bancshares, Inc.	$SFBS	Mettler Christopher J	S	Common Stock	556	$96.25	14,310.0000	54,642,582	3.74%	0.00%
Nov. 21, 2024	ServisFirst Bancshares, Inc.	$SFBS	Mettler Christopher J	S	Common Stock	3354	$94.20	14,866.0000	54,642,582	18.41%	0.01%
March 26, 2026	Silexion Therapeutics Corp	$SLXN	Shirvan Mitchell	S	Ordinary Shares	22818	$1.36	27,889.0000	3,126,642	45.00%	0.73%
March 26, 2026	Cheniere Energy, Inc.	$LNG	Markowitz Sean N	S	Common Stock	13436	$291.30	64,000.0000	217,200,000	17.35%	0.01%
March 26, 2026	Cheniere Energy, Inc.	$LNG	Markowitz Sean N	S	Common Stock	8810	$290.50	77,436.0000	217,200,000	10.21%	0.00%
March 27, 2026	Cheniere Energy, Inc.	$LNG	BOTTA G ANDREA	S	Common Stock	5000	$296.47	30,186.0000	217,200,000	14.21%	0.00%
March 27, 2026	ALLIENT INC	$ALNT	Bendre Ashish	S	Common Stock	6000	$63.00	21,352.9750	16,732,000	21.94%	0.04%
March 26, 2026	LSB INDUSTRIES, INC.	$LXU	Boehly Todd L	S	Common Stock	4889159	$14.85	10,417,768.0000	72,473,000	31.94%	6.75%
March 26, 2026	Neurogene Inc.	$NGNE	Cvijic Christine Mikail	S	Common Stock	2558	$21.62	103,240.0000	21,168,431	2.42%	0.01%
March 26, 2026	Neurogene Inc.	$NGNE	Jordan Julie	S	Common Stock	828	$21.89	12,472.0000	21,168,431	6.23%	0.00%
March 26, 2026	Neurogene Inc.	$NGNE	McMinn Rachel	S	Common Stock	3352	$22.07	1,344,307.0000	21,168,431	0.25%	0.02%
March 13, 2026	LESAKA TECHNOLOGIES INC	$LSAK	Sparrow Dean Chad	S	Common Stock	110	$4.66	0.0000	83,920,675	100.00%	0.00%
March 12, 2026	LESAKA TECHNOLOGIES INC	$LSAK	Sparrow Dean Chad	S	Common Stock	6	$4.72	110.0000	83,920,675	5.17%	0.00%
March 11, 2026	LESAKA TECHNOLOGIES INC	$LSAK	Sparrow Dean Chad	S	Common Stock	963	$4.80	116.0000	83,920,675	89.25%	0.00%
March 9, 2026	LESAKA TECHNOLOGIES INC	$LSAK	Sparrow Dean Chad	S	Common Stock	144	$4.72	1,079.0000	83,920,675	11.77%	0.00%
March 6, 2026	LESAKA TECHNOLOGIES INC	$LSAK	Sparrow Dean Chad	S	Common Stock	207	$4.73	1,223.0000	83,920,675	14.48%	0.00%
March 3, 2026	LESAKA TECHNOLOGIES INC	$LSAK	Sparrow Dean Chad	S	Common Stock	332	$4.80	1,430.0000	83,920,675	18.84%	0.00%
March 30, 2026	Drilling Tools International Corp	$DTI	Domino Michael Wayne Jr.	S	Common Stock	997	$4.00	1,449,002.0000	35,661,297	0.07%	0.00%
March 26, 2026	JFrog Ltd	$FROG	ZWARENSTEIN BARRY	S	Ordinary Shares	1250	$49.00	31,253.0000	119,628,931	3.85%	0.00%
March 30, 2026	Epsilon Energy Ltd.	$EPSN	Solas Capital Management, LLC	S	Common Shares, no par value	26135	$6.25	3,470,761.0000	23,020,672	0.75%	0.11%
March 27, 2026	Epsilon Energy Ltd.	$EPSN	Solas Capital Management, LLC	S	Common Shares, no par value	26000	$6.21	3,496,896.0000	23,020,672	0.74%	0.11%
March 26, 2026	Epsilon Energy Ltd.	$EPSN	Solas Capital Management, LLC	S	Common Shares, no par value	22290	$6.17	3,522,896.0000	23,020,672	0.63%	0.10%
March 26, 2026	CYPHERPUNK TECHNOLOGIES INC.	$CYPH	Mirabelli Christopher	S	Common Stock	60000	$0.71	130,376.0000	70,672,358	31.52%	0.08%
March 30, 2026	SL GREEN REALTY CORP	$SLG	Brown Carol N	S	Common Stock	5004	$36.33	0.0000	74,407,000	100.00%	0.01%
March 26, 2026	Strategy Inc	$MSTR	Patten Jarrod M	S	Class A Common Stock	700	$137.37	28,000.0000	277,660,000	2.44%	0.00%
March 27, 2026	Liquidia Corp	$LQDA	Bloch Stephen M	S	Common Stock	1973	$37.13	2,254,647.0000	86,059,101	0.09%	0.00%
March 27, 2026	Liquidia Corp	$LQDA	Bloch Stephen M	S	Common Stock	30176	$36.38	2,256,620.0000	86,059,101	1.32%	0.04%
March 27, 2026	Liquidia Corp	$LQDA	Bloch Stephen M	S	Common Stock	30401	$35.42	2,286,796.0000	86,059,101	1.31%	0.04%
March 26, 2026	Liquidia Corp	$LQDA	Bloch Stephen M	S	Common Stock	7684	$37.22	2,317,197.0000	86,059,101	0.33%	0.01%
March 26, 2026	ROSS STORES, INC.	$ROST	Sheehan William W II	S	Common Stock	4883	$216.95	31,339.0000	323,735,000	13.48%	0.00%
March 27, 2026	BlackRock ESG Capital Allocation Term Trust	$ECAT	Saba Capital Management, L.P.	S	Common Stock	88419	$13.59	22,284,508.0000	0	0.40%	0.00%
March 26, 2026	BlackRock ESG Capital Allocation Term Trust	$ECAT	Saba Capital Management, L.P.	S	Common Stock	37606	$13.87	22,372,927.0000	0	0.17%	0.00%
March 26, 2026	KOPIN CORP	$KOPN	Murray Michael Andrew	S	Common Stock	5413	$2.25	3,119,042.0000	182,513,346	0.17%	0.00%
March 26, 2026	AAR CORP	$AIR	Garascia Jessica A.	S	Common Stock	2138	$112.20	29,557.0000	39,500,000	6.75%	0.01%
March 26, 2026	AAR CORP	$AIR	Garascia Jessica A.	S	Common Stock	1778	$112.20	29,557.0000	39,500,000	5.67%	0.00%
March 26, 2026	AAR CORP	$AIR	Garascia Jessica A.	S	Common Stock	2368	$112.20	29,557.0000	39,500,000	7.42%	0.01%
March 27, 2026	WESTLAKE CORP	$WLK	Bender Mark Steven	S	Common Stock	16413	$112.54	28,015.0000	128,265,950	36.94%	0.01%
March 27, 2026	LABCORP HOLDINGS INC.	$LH	Wilkinson Peter J	S	Common Stock	1633	$267.05	1,852.2194	83,000,000	46.86%	0.00%
March 27, 2026	HALLIBURTON CO	$HAL	Miller Jeffrey Allen	S	Common Stock	158455	$40.00	1,013,027.0200	853,000,000	13.53%	0.02%
March 26, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	7386	$108.17	52,003,700.0000	539,052,000	0.01%	0.00%
March 26, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	7514	$107.79	52,011,086.0000	539,052,000	0.01%	0.00%
March 27, 2026	LABCORP HOLDINGS INC.	$LH	Meltzer Jonathan C	S	Common Stock	839	$267.05	3,620.3256	83,000,000	18.81%	0.00%
March 27, 2026	CHEMED CORP	$CHE	MCNAMARA KEVIN J	S	Capital Stock	1500	$369.37	92,219.0000	14,620,000	1.60%	0.01%
March 26, 2026	WOODSIDE ENERGY GROUP LTD	$WDS	Abbotsford Mark Anthony	S	Ordinary Shares	7500	$23.94	9,467.0000	1,901,100,143	44.20%	0.00%
March 26, 2026	Sea Ltd	$SE	Ye Gang	S	Class A ordinary shares	10000	$81.00	22,824,539.0000	604,713,980	0.04%	0.00%
March 27, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	282	$79.25	9,308,308.0000	604,713,980	0.00%	0.00%
March 27, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	518	$78.42	9,308,590.0000	604,713,980	0.01%	0.00%
March 26, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	30	$82.86	9,309,108.0000	604,713,980	0.00%	0.00%
March 26, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	105	$82.57	9,309,138.0000	604,713,980	0.00%	0.00%
March 26, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	183	$81.41	9,309,243.0000	604,713,980	0.00%	0.00%
March 26, 2026	Sea Ltd	$SE	Chen Jingye	S	Class A ordinary shares	482	$79.98	9,309,426.0000	604,713,980	0.01%	0.00%
March 27, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	272	$79.26	1,252,576.0000	604,713,980	0.02%	0.00%
March 27, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	528	$78.42	1,252,848.0000	604,713,980	0.04%	0.00%
March 26, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	27	$82.87	1,253,376.0000	604,713,980	0.00%	0.00%
March 26, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	108	$82.58	1,253,403.0000	604,713,980	0.01%	0.00%
March 26, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	183	$81.41	1,253,511.0000	604,713,980	0.01%	0.00%
March 26, 2026	Sea Ltd	$SE	Wang Yanjun	S	Class A ordinary shares	482	$79.98	1,253,694.0000	604,713,980	0.04%	0.00%
March 30, 2026	LESAKA TECHNOLOGIES INC	$LSAK	International Finance Corp	S	Common Stock	6467	$4.92	8,992,478.0000	83,920,675	0.07%	0.01%
March 27, 2026	LESAKA TECHNOLOGIES INC	$LSAK	International Finance Corp	S	Common Stock	31504	$4.91	8,998,945.0000	83,920,675	0.35%	0.04%
March 26, 2026	LESAKA TECHNOLOGIES INC	$LSAK	International Finance Corp	S	Common Stock	2468	$4.95	9,030,449.0000	83,920,675	0.03%	0.00%
March 27, 2026	AAR CORP	$AIR	Holmes John McClain III	S	Common Stock	23950	$107.60	235,064.0000	39,500,000	9.25%	0.06%
March 27, 2026	AAR CORP	$AIR	Holmes John McClain III	S	Common Stock	2225	$107.60	235,064.0000	39,500,000	0.94%	0.01%
March 26, 2026	AAR CORP	$AIR	Holmes John McClain III	S	Common Stock	60000	$112.41	235,064.0000	39,500,000	20.33%	0.15%
March 26, 2026	GLOBALFOUNDRIES Inc.	$GFS	Azar Samak L	S	Ordinary Shares	500	$45.99	18,994.0000	555,888,455	2.56%	0.00%
May 28, 2025	Kayne Anderson BDC, Inc.	$KBDC	Rabil Albert	S	Common Stock	121686	$15.84	0.0000	71,234,684	100.00%	0.17%
March 26, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	7884	$75.12	39,424,247.0000	190,227,932	0.02%	0.00%
March 25, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	3562	$76.12	39,432,131.0000	190,227,932	0.01%	0.00%
March 25, 2026	Joint Stock Co Kaspi.kz	$KSPI	Kim Vyacheslav	S	American Depositary Shares, no par value	21572	$75.70	39,435,693.0000	190,227,932	0.05%	0.01%
March 25, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	4427	$88.25	5,666,501.0000	497,886,000	0.08%	0.00%
March 25, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	34136	$87.54	5,670,928.0000	497,886,000	0.60%	0.01%
March 25, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	8223	$86.71	5,705,064.0000	497,886,000	0.14%	0.00%
March 25, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	3214	$85.60	5,713,287.0000	497,886,000	0.06%	0.00%
March 25, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	2873	$88.25	5,666,501.0000	497,886,000	0.05%	0.00%
March 25, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	22159	$87.54	5,669,374.0000	497,886,000	0.39%	0.00%
March 25, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	5338	$86.71	5,691,533.0000	497,886,000	0.09%	0.00%
March 25, 2026	CoreWeave, Inc.	$CRWV	Intrator Michael N	S	Class A Common Stock	2086	$85.60	5,696,871.0000	497,886,000	0.04%	0.00%
March 25, 2026	Vinci Compass Investments Ltd.	$VINP	Lovisotto Fernando	S	Class A Common Shares	2869	$10.44	1,213,768.0000	8,730,000	0.24%	0.03%
March 24, 2026	Vinci Compass Investments Ltd.	$VINP	Lovisotto Fernando	S	Class A Common Shares	1824	$10.21	1,216,637.0000	8,730,000	0.15%	0.02%
March 23, 2026	Vinci Compass Investments Ltd.	$VINP	Lovisotto Fernando	S	Class A Common Shares	1994	$10.26	1,218,461.0000	8,730,000	0.16%	0.02%
March 19, 2026	Vinci Compass Investments Ltd.	$VINP	Lovisotto Fernando	S	Class A Common Shares	2380	$10.10	1,220,455.0000	8,730,000	0.19%	0.03%
March 18, 2026	Vinci Compass Investments Ltd.	$VINP	Lovisotto Fernando	S	Class A Common Shares	3451	$10.37	1,222,835.0000	8,730,000	0.28%	0.04%
March 17, 2026	Vinci Compass Investments Ltd.	$VINP	Lovisotto Fernando	S	Class A Common Shares	7726	$10.39	1,226,286.0000	8,730,000	0.63%	0.09%
March 16, 2026	Vinci Compass Investments Ltd.	$VINP	Lovisotto Fernando	S	Class A Common Shares	9320	$10.28	1,234,012.0000	8,730,000	0.75%	0.11%
March 25, 2026	Vinci Compass Investments Ltd.	$VINP	Ribeiro Sergio Passos	S	Class A Common Shares	1035	$10.44	807,160.0000	8,730,000	0.13%	0.01%
March 24, 2026	Vinci Compass Investments Ltd.	$VINP	Ribeiro Sergio Passos	S	Class A Common Shares	658	$10.21	808,195.0000	8,730,000	0.08%	0.01%
March 23, 2026	Vinci Compass Investments Ltd.	$VINP	Ribeiro Sergio Passos	S	Class A Common Shares	720	$10.26	808,853.0000	8,730,000	0.09%	0.01%
March 20, 2026	Vinci Compass Investments Ltd.	$VINP	Ribeiro Sergio Passos	S	Class A Common Shares	7916	$9.83	809,573.0000	8,730,000	0.97%	0.09%
March 19, 2026	Vinci Compass Investments Ltd.	$VINP	Ribeiro Sergio Passos	S	Class A Common Shares	858	$10.10	817,489.0000	8,730,000	0.10%	0.01%
March 18, 2026	Vinci Compass Investments Ltd.	$VINP	Ribeiro Sergio Passos	S	Class A Common Shares	1244	$10.37	818,347.0000	8,730,000	0.15%	0.01%
March 17, 2026	Vinci Compass Investments Ltd.	$VINP	Ribeiro Sergio Passos	S	Class A Common Shares	2782	$10.39	819,591.0000	8,730,000	0.34%	0.03%
March 16, 2026	Vinci Compass Investments Ltd.	$VINP	Ribeiro Sergio Passos	S	Class A Common Shares	3354	$10.28	822,373.0000	8,730,000	0.41%	0.04%
March 25, 2026	Vinci Compass Investments Ltd.	$VINP	Zaremba Bruno Augusto Sacchi	S	Class A Common Shares	1057	$10.59	1,288,830.0000	8,730,000	0.08%	0.01%
March 25, 2026	Aurora Mobile Ltd	$JG	Lee Hon Sang	S	American depositary shares	1452	$7.00	16,846.0000	0	7.94%	0.00%
March 25, 2026	BATTALION OIL CORP	$BATL	Gen IV Investment Opportunities, LLC	S	Common Stock	2369769	$5.82	0.0000	16,457,000	100.00%	14.40%
March 25, 2026	AFLAC INC	$AFL	Japan Post Holdings Co., Ltd.	S	Common Stock	14200	$107.03	52,018,600.0000	539,052,000	0.03%	0.00%
March 26, 2026	WILLIAMS SONOMA INC	$WSM	Howie Jeffrey	S	Common Stock	1106	$183.11	34,138.0000	120,399,000	3.14%	0.00%
March 26, 2026	WILLIAMS SONOMA INC	$WSM	Howie Jeffrey	S	Common Stock	3800	$182.15	35,244.0000	120,399,000	9.73%	0.00%
March 26, 2026	WILLIAMS SONOMA INC	$WSM	Howie Jeffrey	S	Common Stock	4114	$181.22	39,044.0000	120,399,000	9.53%	0.00%
March 26, 2026	WILLIAMS SONOMA INC	$WSM	Howie Jeffrey	S	Common Stock	21915	$180.24	43,158.0000	120,399,000	33.68%	0.02%
March 26, 2026	WILLIAMS SONOMA INC	$WSM	Howie Jeffrey	S	Common Stock	1749	$179.37	65,073.0000	120,399,000	2.62%	0.00%
March 25, 2026	Apogee Therapeutics, Inc.	$APGE	Henderson Jane	S	Common Stock	2000	$85.00	179,371.0000	68,320,229	1.10%	0.00%
March 25, 2026	Legend Biotech Corp	$LEGN	Huang Ying	S	Ordinary Shares	9936	$8.77	247,438.0000	369,886,369	3.86%	0.00%
March 25, 2026	GLAUKOS Corp	$GKOS	Thurman Alex R.	S	Common Stock	2511	$106.46	41,967.0000	57,190,000	5.65%	0.00%
March 26, 2026	Afya Ltd	$AFYA	Gibbon Virgilio Deloy Capobianco	S	Class A Common Share	800	$15.21	353,748.0000	0	0.23%	0.00%
March 25, 2026	Afya Ltd	$AFYA	Gibbon Virgilio Deloy Capobianco	S	Class A Common Share	3900	$15.18	354,548.0000	0	1.09%	0.00%
March 27, 2026	ANAPTYSBIO, INC	$ANAB	Faga Daniel	S	Common Stock	100	$65.99	495,965.0000	27,688,470	0.02%	0.00%
March 27, 2026	ANAPTYSBIO, INC	$ANAB	Faga Daniel	S	Common Stock	3038	$65.20	496,065.0000	27,688,470	0.61%	0.01%
March 27, 2026	ANAPTYSBIO, INC	$ANAB	Faga Daniel	S	Common Stock	3155	$64.19	499,103.0000	27,688,470	0.63%	0.01%
March 27, 2026	ANAPTYSBIO, INC	$ANAB	Faga Daniel	S	Common Stock	2592	$63.35	502,258.0000	27,688,470	0.51%	0.01%
March 27, 2026	ANAPTYSBIO, INC	$ANAB	Faga Daniel	S	Common Stock	1012	$62.15	504,850.0000	27,688,470	0.20%	0.00%
March 27, 2026	ANAPTYSBIO, INC	$ANAB	Faga Daniel	S	Common Stock	550	$60.63	505,862.0000	27,688,470	0.11%	0.00%
March 27, 2026	ANAPTYSBIO, INC	$ANAB	Faga Daniel	S	Common Stock	490	$59.62	506,412.0000	27,688,470	0.10%	0.00%
March 27, 2026	ANAPTYSBIO, INC	$ANAB	Faga Daniel	S	Common Stock	3662	$58.62	506,902.0000	27,688,470	0.72%	0.01%
March 27, 2026	ANAPTYSBIO, INC	$ANAB	Faga Daniel	S	Common Stock	2570	$57.91	510,564.0000	27,688,470	0.50%	0.01%
March 27, 2026	ANAPTYSBIO, INC	$ANAB	Faga Daniel	S	Common Stock	510	$56.61	513,134.0000	27,688,470	0.10%	0.00%
March 25, 2026	Hewlett Packard Enterprise Co	$HPE	MacDonald Neil B	S	Common Stock	7139	$26.00	56,493.5440	1,324,000,000	11.22%	0.00%
March 25, 2026	Hewlett Packard Enterprise Co	$HPE	MacDonald Neil B	S	Common Stock	105513	$25.03	63,632.5440	1,324,000,000	62.38%	0.01%
March 25, 2026	Hewlett Packard Enterprise Co	$HPE	Neri Antonio F	S	Common Stock	84598	$26.00	1,837,329.0000	1,324,000,000	4.40%	0.01%
March 25, 2026	Hewlett Packard Enterprise Co	$HPE	Neri Antonio F	S	Common Stock	179834	$24.79	1,921,927.0000	1,324,000,000	8.56%	0.01%
March 25, 2026	Hewlett Packard Enterprise Co	$HPE	RUSSO FIDELMA	S	Common Stock	17001	$25.95	17,001.0000	1,324,000,000	50.00%	0.00%
March 25, 2026	Hewlett Packard Enterprise Co	$HPE	RUSSO FIDELMA	S	Common Stock	17000	$24.21	34,002.0000	1,324,000,000	33.33%	0.00%
March 26, 2026	Marvell Technology, Inc.	$MRVL	Bharathi Sandeep	S	Common Stock	44414	$99.61	55,199.0000	869,900,000	44.59%	0.01%
March 25, 2026	YPF SOCIEDAD ANONIMA	$YPF	Martin Mauricio Alejandro	S	American Depositary Shares	1300	$42.60	20.0000	393,312,793	98.48%	0.00%
March 25, 2026	YPF SOCIEDAD ANONIMA	$YPF	Martin Mauricio Alejandro	S	Class D Common Stock	2130	$44.21	14.0000	393,312,793	99.35%	0.00%
March 25, 2026	Tango Therapeutics, Inc.	$TNGX	Crystal Adam	S	Common Stock	12000	$20.11	112,622.0000	134,593,998	9.63%	0.01%
March 25, 2026	Viking Holdings Ltd	$VIK	Dash Jeffrey	S	Ordinary Shares	25000	$75.15	703,702.0000	442,721,700,000	3.43%	0.00%
March 26, 2026	Tempus AI, Inc.	$TEM	LEFKOFSKY ERIC P	S	Class A Common Stock	7784	$47.42	38,000,301.0000	172,863,470	0.02%	0.00%
March 26, 2026	Tempus AI, Inc.	$TEM	LEFKOFSKY ERIC P	S	Class A Common Stock	59657	$46.91	38,008,085.0000	172,863,470	0.16%	0.03%
March 26, 2026	Tempus AI, Inc.	$TEM	LEFKOFSKY ERIC P	S	Class A Common Stock	65559	$45.78	38,067,742.0000	172,863,470	0.17%	0.04%
March 26, 2026	Tempus AI, Inc.	$TEM	LEFKOFSKY ERIC P	S	Class A Common Stock	1947	$47.42	38,000,301.0000	172,863,470	0.01%	0.00%
March 26, 2026	Tempus AI, Inc.	$TEM	LEFKOFSKY ERIC P	S	Class A Common Stock	14915	$46.91	38,002,248.0000	172,863,470	0.04%	0.01%
March 26, 2026	Tempus AI, Inc.	$TEM	LEFKOFSKY ERIC P	S	Class A Common Stock	16388	$45.78	38,017,163.0000	172,863,470	0.04%	0.01%
March 25, 2026	indie Semiconductor, Inc.	$INDI	McClymont Donald	S	Class A Common Stock	50000	$3.06	350,508.0000	202,611,253	12.48%	0.02%
May 28, 2025	Kayne Anderson BDC, Inc.	$KBDC	Rabil Albert	S	Common Stock	43020	$15.84	0.0000	71,234,684	100.00%	0.06%
March 25, 2026	ESTABLISHMENT LABS HOLDINGS INC.	$ESTA	Chacon Quiros Juan Jose	S	Common Shares	3575	$60.08	1,265,197.0000	29,622,101	0.28%	0.01%
March 25, 2026	VTEX	$VTEX	Gomide de Faria Mariano	S	Class A Common Stock	4808	$4.01	639,962.0000	185,109	0.75%	2.60%
March 25, 2026	VTEX	$VTEX	do Carmo Thomaz Junior Geraldo	S	Class A Common Stock	4808	$4.01	406,348.0000	185,109	1.17%	2.60%
March 27, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	4194	$213.60	2,009,773.0000	203,379,000	0.21%	0.00%
March 27, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	1437	$212.76	2,013,967.0000	203,379,000	0.07%	0.00%
March 27, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	91	$211.61	2,015,404.0000	203,379,000	0.00%	0.00%
March 27, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	254	$210.63	2,015,495.0000	203,379,000	0.01%	0.00%
March 26, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	1	$217.01	2,015,749.0000	203,379,000	0.00%	0.00%
March 26, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	1136	$216.39	2,015,750.0000	203,379,000	0.06%	0.00%
March 26, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	860	$215.66	2,016,886.0000	203,379,000	0.04%	0.00%
March 26, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	903	$213.19	2,017,746.0000	203,379,000	0.04%	0.00%
March 26, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	1511	$212.51	2,018,649.0000	203,379,000	0.07%	0.00%
March 26, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	1810	$211.34	2,020,160.0000	203,379,000	0.09%	0.00%
March 26, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	3759	$210.47	2,021,970.0000	203,379,000	0.19%	0.00%
March 26, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	20	$209.98	2,025,729.0000	203,379,000	0.00%	0.00%
March 25, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	5540	$217.09	2,025,749.0000	203,379,000	0.27%	0.00%
March 25, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	1185	$216.58	2,031,289.0000	203,379,000	0.06%	0.00%
March 25, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	1675	$215.54	2,032,474.0000	203,379,000	0.08%	0.00%
March 25, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	700	$214.68	2,034,149.0000	203,379,000	0.03%	0.00%
March 25, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	600	$213.42	2,034,849.0000	203,379,000	0.03%	0.00%
March 25, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	300	$212.64	2,035,449.0000	203,379,000	0.01%	0.00%
March 26, 2026	PBF Energy Inc.	$PBF	Nimbley Thomas J.	S	Class A Common Stock	50000	$51.36	790,716.0000	114,915,513	5.95%	0.04%
March 26, 2026	UNIVERSAL INSURANCE HOLDINGS, INC.	$UVE	Campos Kimberly D	S	Common Stock	879	$33.84	7,422.0000	28,903,000	10.59%	0.00%
March 25, 2026	UNIVERSAL INSURANCE HOLDINGS, INC.	$UVE	DOWNES SEAN P	S	Common Stock	20000	$34.60	1,256,788.0000	28,903,000	1.57%	0.07%
March 25, 2026	Phreesia, Inc.	$PHR	Gandhi Balaji	S	Common Stock	3829	$11.26	146,740.0000	61,559,849	2.54%	0.01%
March 27, 2026	WILLIS LEASE FINANCE CORP	$WLFC	WILLIS CHARLES F IV	S	Common Stock	2066	$170.90	3,081,764.0000	7,031,000	0.07%	0.03%
March 27, 2026	WILLIS LEASE FINANCE CORP	$WLFC	WILLIS CHARLES F IV	S	Common Stock	5652	$170.26	3,083,830.0000	7,031,000	0.18%	0.08%
March 27, 2026	WILLIS LEASE FINANCE CORP	$WLFC	WILLIS CHARLES F IV	S	Common Stock	1531	$168.99	3,089,482.0000	7,031,000	0.05%	0.02%
March 23, 2026	Global Crossing Airlines Group Inc.	$JETBF	Goepel Ryan	S	Common Stock	15549	$0.44	1,390,795.0000	64,954,008	1.11%	0.02%
March 16, 2026	Global Crossing Airlines Group Inc.	$JETBF	Goepel Ryan	S	Common Stock	30051	$0.40	1,406,344.0000	64,954,008	2.09%	0.05%
Feb. 20, 2026	Global Crossing Airlines Group Inc.	$JETBF	Goepel Ryan	S	Common Stock	113329	$0.48	1,436,395.0000	64,954,008	7.31%	0.17%
March 27, 2026	WILLIS LEASE FINANCE CORP	$WLFC	WILLIS CHARLES F IV	S	Common Stock	478	$168.02	3,091,013.0000	7,031,000	0.02%	0.01%
March 26, 2026	WILLIS LEASE FINANCE CORP	$WLFC	WILLIS CHARLES F IV	S	Common Stock	800	$175.18	3,091,491.0000	7,031,000	0.03%	0.01%
March 26, 2026	WILLIS LEASE FINANCE CORP	$WLFC	WILLIS CHARLES F IV	S	Common Stock	100	$173.50	3,092,291.0000	7,031,000	0.00%	0.00%
March 26, 2026	WILLIS LEASE FINANCE CORP	$WLFC	WILLIS CHARLES F IV	S	Common Stock	200	$172.32	3,092,391.0000	7,031,000	0.01%	0.00%
March 26, 2026	WILLIS LEASE FINANCE CORP	$WLFC	WILLIS CHARLES F IV	S	Common Stock	3170	$171.35	3,092,591.0000	7,031,000	0.10%	0.05%
March 25, 2026	WILLIS LEASE FINANCE CORP	$WLFC	WILLIS CHARLES F IV	S	Common Stock	1000	$177.57	3,095,761.0000	7,031,000	0.03%	0.01%
March 25, 2026	Cipher Digital Inc.	$CIFR	Page Tyler	S	Common Stock	37500	$16.11	8,263,862.0000	395,092,054	0.45%	0.01%
March 27, 2026	Star Equity Holdings, Inc.	$STRR	Eberwein Jeffrey E.	S	Series A Preferred Stock	7354	$9.98	771,939.0000	5,026,000	0.94%	0.15%
March 26, 2026	Star Equity Holdings, Inc.	$STRR	Eberwein Jeffrey E.	S	Series A Preferred Stock	424	$9.83	779,293.0000	5,026,000	0.05%	0.01%
March 25, 2026	Star Equity Holdings, Inc.	$STRR	Eberwein Jeffrey E.	S	Series A Preferred Stock	7500	$9.95	779,717.0000	5,026,000	0.95%	0.15%
March 25, 2026	WILLIS LEASE FINANCE CORP	$WLFC	WILLIS CHARLES F IV	S	Common Stock	1000	$175.92	3,096,761.0000	7,031,000	0.03%	0.01%
March 25, 2026	CENTURY ALUMINUM CO	$CENX	Trpkovski Peter A	S	Common Stock	16739	$50.51	64,125.0000	99,200,000	20.70%	0.02%
March 26, 2026	NEXTNAV INC.	$NN	Shams Sammaad	S	Common Stock	3945	$19.54	72,950.0000	149,557,000	5.13%	0.00%
March 26, 2026	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$KTOS	Jarvis Scot B	S	Common Stock	5000	$78.14	80,417.0000	172,900,000	5.85%	0.00%
March 26, 2026	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$KTOS	Rock Stacey G	S	Common Stock	1100	$78.49	21,777.0000	172,900,000	4.81%	0.00%
March 26, 2026	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$KTOS	Rock Stacey G	S	Common Stock	1200	$76.85	22,877.0000	172,900,000	4.98%	0.00%
March 26, 2026	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$KTOS	Rock Stacey G	S	Common Stock	1700	$75.62	24,077.0000	172,900,000	6.60%	0.00%
March 25, 2026	Playboy, Inc.	$PLBY	CROSSMAN MARC	S	Common Stock	104035	$1.66	789,367.0000	112,540,226	11.64%	0.09%
March 26, 2026	Centessa Pharmaceuticals plc	$CNTA	Anderson Karen M.	S	Ordinary Shares	41076	$30.12	62,085.0000	134,447,836	39.82%	0.03%
March 25, 2026	Enliven Therapeutics, Inc.	$ELVN	Collins Helen Louise	S	Common Stock	40000	$35.10	25,000.0000	62,093,795	61.54%	0.06%
March 25, 2026	Ouster, Inc.	$OUST	Frichtl Mark	S	Common Stock	40000	$20.94	636,882.0000	60,005,219	5.91%	0.07%
March 25, 2026	Okta, Inc.	$OKTA	Addison Jonathan James	S	Class A Common Stock	4200	$78.65	4,364.0000	179,393,000	49.04%	0.00%
March 25, 2026	Okta, Inc.	$OKTA	Addison Jonathan James	S	Class A Common Stock	12322	$77.87	8,564.0000	179,393,000	59.00%	0.01%
March 25, 2026	Okta, Inc.	$OKTA	Addison Jonathan James	S	Class A Common Stock	6782	$77.10	20,886.0000	179,393,000	24.51%	0.00%
March 27, 2026	Ollie's Bargain Outlet Holdings, Inc.	$OLLI	SWYGERT JOHN W	S	Common Stock, par value $0.001 per share	3898	$89.40	53,431.0000	61,767,000	6.80%	0.01%
March 27, 2026	MediaAlpha, Inc.	$MAX	Yeh Kuanling Amy	S	Class A Common Stock	3000	$9.44	577,879.0000	67,420,272	0.52%	0.00%
March 26, 2026	KalVista Pharmaceuticals, Inc.	$KALV	Venrock Healthcare Capital Partners III, L.P.	S	Common Stock	3183	$19.12	5,089,354.0000	53,883,681	0.06%	0.01%
March 26, 2026	KalVista Pharmaceuticals, Inc.	$KALV	Venrock Healthcare Capital Partners III, L.P.	S	Common Stock	15417	$18.82	5,092,537.0000	53,883,681	0.30%	0.03%
March 26, 2026	KalVista Pharmaceuticals, Inc.	$KALV	Venrock Healthcare Capital Partners III, L.P.	S	Common Stock	21386	$17.76	5,107,954.0000	53,883,681	0.42%	0.04%
March 25, 2026	KalVista Pharmaceuticals, Inc.	$KALV	Venrock Healthcare Capital Partners III, L.P.	S	Common Stock	160	$17.53	5,129,340.0000	53,883,681	0.00%	0.00%
March 25, 2026	KalVista Pharmaceuticals, Inc.	$KALV	Venrock Healthcare Capital Partners III, L.P.	S	Common Stock	174485	$16.95	5,129,500.0000	53,883,681	3.29%	0.32%
March 25, 2026	ROSS STORES, INC.	$ROST	Sykes Karen	S	Common Stock	5506	$213.40	104,648.0000	323,735,000	5.00%	0.00%
March 25, 2026	SITIME Corp	$SITM	Sevalia Piyush B	S	Common Stock	1249	$375.00	87,916.0000	26,299,915	1.40%	0.00%
March 26, 2026	Walmart Inc.	$WMT	McMillon C Douglas	S	Common	19416	$123.16	5,273,110.4682	8,026,000,000	0.37%	0.00%
March 25, 2026	Broadcom Inc.	$AVGO	SAMUELI HENRY	S	Common Stock, $0.001 par value	5753	$323.90	47,770,221.0000	4,853,000,000	0.01%	0.00%
March 25, 2026	Broadcom Inc.	$AVGO	SAMUELI HENRY	S	Common Stock, $0.001 par value	12514	$323.15	47,775,974.0000	4,853,000,000	0.03%	0.00%
March 25, 2026	Broadcom Inc.	$AVGO	SAMUELI HENRY	S	Common Stock, $0.001 par value	43188	$322.19	47,788,488.0000	4,853,000,000	0.09%	0.00%
March 25, 2026	Broadcom Inc.	$AVGO	SAMUELI HENRY	S	Common Stock, $0.001 par value	75809	$321.16	47,831,676.0000	4,853,000,000	0.16%	0.00%
March 25, 2026	Broadcom Inc.	$AVGO	SAMUELI HENRY	S	Common Stock, $0.001 par value	107742	$320.26	47,907,485.0000	4,853,000,000	0.22%	0.00%
March 25, 2026	Broadcom Inc.	$AVGO	SAMUELI HENRY	S	Common Stock, $0.001 par value	125292	$319.31	48,015,227.0000	4,853,000,000	0.26%	0.00%
March 25, 2026	Broadcom Inc.	$AVGO	SAMUELI HENRY	S	Common Stock, $0.001 par value	92385	$318.33	48,140,519.0000	4,853,000,000	0.19%	0.00%
March 25, 2026	Broadcom Inc.	$AVGO	SAMUELI HENRY	S	Common Stock, $0.001 par value	69058	$317.27	48,232,904.0000	4,853,000,000	0.14%	0.00%
March 25, 2026	Broadcom Inc.	$AVGO	SAMUELI HENRY	S	Common Stock, $0.001 par value	2413	$323.92	53,879,803.0000	4,853,000,000	0.00%	0.00%
March 25, 2026	Broadcom Inc.	$AVGO	SAMUELI HENRY	S	Common Stock, $0.001 par value	7328	$323.17	53,882,216.0000	4,853,000,000	0.01%	0.00%
March 25, 2026	Broadcom Inc.	$AVGO	SAMUELI HENRY	S	Common Stock, $0.001 par value	17083	$322.23	53,889,544.0000	4,853,000,000	0.03%	0.00%
March 25, 2026	Broadcom Inc.	$AVGO	SAMUELI HENRY	S	Common Stock, $0.001 par value	36183	$321.22	53,906,627.0000	4,853,000,000	0.07%	0.00%
March 25, 2026	Broadcom Inc.	$AVGO	SAMUELI HENRY	S	Common Stock, $0.001 par value	48635	$320.31	53,942,810.0000	4,853,000,000	0.09%	0.00%
March 25, 2026	Broadcom Inc.	$AVGO	SAMUELI HENRY	S	Common Stock, $0.001 par value	60049	$319.36	53,991,445.0000	4,853,000,000	0.11%	0.00%
March 25, 2026	Broadcom Inc.	$AVGO	SAMUELI HENRY	S	Common Stock, $0.001 par value	44227	$318.39	54,051,494.0000	4,853,000,000	0.08%	0.00%
March 25, 2026	Broadcom Inc.	$AVGO	SAMUELI HENRY	S	Common Stock, $0.001 par value	34308	$317.30	54,095,721.0000	4,853,000,000	0.06%	0.00%
March 25, 2026	CORCEPT THERAPEUTICS INC	$CORT	BELANOFF JOSEPH K	S	Common Stock	26198	$50.07	2,918,326.0000	119,981,000	0.89%	0.02%
March 25, 2026	Zevia PBC	$ZVIA	Satya Girish	S	Class A Common Stock	41662	$1.18	327,909.0000	67,389,166	11.27%	0.06%
March 26, 2026	DONALDSON Co INC	$DCI	Briseno Guillermo	S	Common Stock	8600	$84.97	29,267.0000	117,800,000	22.71%	0.01%
March 26, 2026	DONALDSON Co INC	$DCI	Briseno Guillermo	S	Common Stock	12000	$84.97	29,267.0000	117,800,000	29.08%	0.01%
March 25, 2026	STERLING INFRASTRUCTURE, INC.	$STRL	CUTILLO JOSEPH A	S	Common Stock	50000	$453.48	340,593.0000	30,960,000	12.80%	0.16%
March 26, 2026	Arteris, Inc.	$AIP	JANAC K CHARLES	S	Common Stock	32988	$18.35	9,462,861.0000	45,467,261	0.35%	0.07%
March 25, 2026	Arteris, Inc.	$AIP	JANAC K CHARLES	S	Common Stock	7012	$18.03	9,495,849.0000	45,467,261	0.07%	0.02%
March 26, 2026	Arteris, Inc.	$AIP	Bayview Legacy, LLC	S	Common Stock	32988	$18.35	9,189,071.0000	45,467,261	0.36%	0.07%
March 25, 2026	Arteris, Inc.	$AIP	Bayview Legacy, LLC	S	Common Stock	7012	$18.03	9,222,059.0000	45,467,261	0.08%	0.02%
March 27, 2026	BKV Corp	$BKV	Tameron David	S	Common Stock	7300	$29.71	62,525.0000	89,972,000	10.45%	0.01%
March 26, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	280	$539.98	679,872.0000	48,100,000	0.04%	0.00%
March 26, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	740	$538.90	680,152.0000	48,100,000	0.11%	0.00%
March 26, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1100	$537.97	680,892.0000	48,100,000	0.16%	0.00%
March 26, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1540	$536.96	681,992.0000	48,100,000	0.23%	0.00%
March 26, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	2029	$536.00	683,532.0000	48,100,000	0.30%	0.00%
March 26, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	1476	$535.06	685,561.0000	48,100,000	0.21%	0.00%
March 26, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	837	$534.02	687,037.0000	48,100,000	0.12%	0.00%
March 26, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	498	$532.90	687,874.0000	48,100,000	0.07%	0.00%
March 26, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	841	$532.08	688,372.0000	48,100,000	0.12%	0.00%
March 26, 2026	UNITED THERAPEUTICS Corp	$UTHR	ROTHBLATT MARTINE A	S	Common Stock	159	$530.95	689,213.0000	48,100,000	0.02%	0.00%
March 26, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	320	$540.04	18,876.0000	48,100,000	1.67%	0.00%
March 26, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	994	$538.91	19,196.0000	48,100,000	4.92%	0.00%
March 26, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	1149	$537.90	20,190.0000	48,100,000	5.38%	0.00%
March 26, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	1577	$536.90	21,339.0000	48,100,000	6.88%	0.00%
March 26, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	2003	$535.94	22,916.0000	48,100,000	8.04%	0.00%
March 26, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	1847	$534.98	24,919.0000	48,100,000	6.90%	0.00%
March 26, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	609	$533.91	26,766.0000	48,100,000	2.22%	0.00%
March 26, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	510	$532.93	27,375.0000	48,100,000	1.83%	0.00%
March 26, 2026	UNITED THERAPEUTICS Corp	$UTHR	EDGEMOND JAMES	S	Common Stock	991	$532.02	27,885.0000	48,100,000	3.43%	0.00%
March 27, 2026	RingCentral, Inc.	$RNG	Makagon Kira	S	Class A Common Stock	5782	$36.54	242,585.0000	88,514,000	2.33%	0.01%
March 27, 2026	RingCentral, Inc.	$RNG	Makagon Kira	S	Class A Common Stock	39058	$35.68	248,367.0000	88,514,000	13.59%	0.04%
March 26, 2026	RingCentral, Inc.	$RNG	Makagon Kira	S	Class A Common Stock	2070	$36.28	287,425.0000	88,514,000	0.72%	0.00%
March 26, 2026	RingCentral, Inc.	$RNG	Makagon Kira	S	Class A Common Stock	3800	$35.65	289,495.0000	88,514,000	1.30%	0.00%
March 25, 2026	WYNN RESORTS LTD	$WYNN	FERTITTA TILMAN J	S	Call Option (obligation to sell)	300000	$4.25	300,000.0000	79,774,985	50.00%	0.38%
March 25, 2026	Tyra Biosciences, Inc.	$TYRA	KAPLAN GILLA	S	Common Stock	14295	$36.97	28,231.0000	59,670,757	33.61%	0.02%
March 26, 2026	Lument Finance Trust, Inc.	$LFT	Keenan Walter C	S	preferred stock	44	$19.42	3,900.0000	52,364,930	1.12%	0.00%
March 26, 2026	Lument Finance Trust, Inc.	$LFT	Keenan Walter C	S	preferred stock	400	$19.50	3,944.0000	52,364,930	9.21%	0.00%
March 26, 2026	Lument Finance Trust, Inc.	$LFT	Keenan Walter C	S	preferred stock	3156	$19.70	4,344.0000	52,364,930	42.08%	0.01%
March 25, 2026	Getty Images Holdings, Inc.	$GETY	Farhall Grant	S	Class A Common Stock	42022	$0.78	288,190.0000	415,860,181	12.73%	0.01%
March 25, 2026	Getty Images Holdings, Inc.	$GETY	Gandert Nathaniel	S	Class A Common Stock	21349	$0.78	590,242.0000	415,860,181	3.49%	0.01%
March 25, 2026	Getty Images Holdings, Inc.	$GETY	Kellough Kjelti Wilkes	S	Class A Common Stock	42022	$0.78	288,583.0000	415,860,181	12.71%	0.01%
March 25, 2026	Getty Images Holdings, Inc.	$GETY	Foca Gene	S	Class A Common Stock	31576	$0.78	507,651.0000	415,860,181	5.86%	0.01%
March 25, 2026	Getty Images Holdings, Inc.	$GETY	Mainardis Kenneth Arrigo	S	Class A Common Stock	29565	$0.78	217,576.0000	415,860,181	11.96%	0.01%
March 25, 2026	Getty Images Holdings, Inc.	$GETY	Orlowsky Peter	S	Class A Common Stock	22081	$0.78	252,890.0000	415,860,181	8.03%	0.01%
March 25, 2026	Getty Images Holdings, Inc.	$GETY	Peters Craig Warren	S	Class A Common Stock	167403	$0.78	1,289,548.0000	415,860,181	11.49%	0.04%
March 25, 2026	Getty Images Holdings, Inc.	$GETY	Teaster Michael	S	Class A Common Stock	6587	$0.78	260,064.0000	415,860,181	2.47%	0.00%
March 25, 2026	Getty Images Holdings, Inc.	$GETY	Leyden Jennifer	S	Class A Common Stock	31576	$0.78	316,780.0000	415,860,181	9.06%	0.01%
March 25, 2026	Getty Images Holdings, Inc.	$GETY	Mikael Cho	S	Class A Common Stock	7905	$0.78	223,264.0000	415,860,181	3.42%	0.00%
March 25, 2026	Getty Images Holdings, Inc.	$GETY	Mikael Cho	S	Class A Common Stock	18571	$0.78	223,264.0000	415,860,181	7.68%	0.00%
March 25, 2026	Getty Images Holdings, Inc.	$GETY	Jenkins Jerry	S	Class A Common Stock	10252	$0.78	124,884.0000	415,860,181	7.59%	0.00%
March 25, 2026	Getty Images Holdings, Inc.	$GETY	Weston Daine Marc	S	Class A Common Stock	12928	$0.78	142,159.0000	415,860,181	8.34%	0.00%
March 25, 2026	Castellum, Inc.	$CTM	McMillen Charles Thomas	S	Common Stock	30000	$0.70	231,015.0000	94,612,750	11.49%	0.03%
March 25, 2026	American Healthcare REIT, Inc.	$AHR	Foster Mark E.	S	Common Stock	2000	$48.55	56,121.0000	176,908,238	3.44%	0.00%
March 25, 2026	MASTEC INC	$MTZ	Palomarez Javier Alberto	S	Common Stock	950	$325.43	10,592.0000	78,900,930	8.23%	0.00%
March 26, 2026	Venus Concept Inc.	$VERO	EW Healthcare Partners, L.P.	S	Secured Subordinated Convertible Notes	2694091	$0.00	0.0000	1,859,123	100.00%	100.00%
March 26, 2026	Venus Concept Inc.	$VERO	EW Healthcare Partners, L.P.	S	Senior Convertible Preferred Stock	1575810	$0.00	0.0000	1,859,123	100.00%	84.76%
March 26, 2026	Venus Concept Inc.	$VERO	EW Healthcare Partners, L.P.	S	Junior Convertible Preferred Stock	1500000	$0.00	0.0000	1,859,123	100.00%	80.68%
March 25, 2026	SCHOLASTIC CORP	$SCHL	Hukkanen Paul	S	Common Stock	10000	$39.40	13,620.0000	25,800,000	42.34%	0.04%
March 26, 2026	JFrog Ltd	$FROG	Simon Frederic	S	Ordinary Shares	9600	$48.17	3,538,286.0000	119,628,931	0.27%	0.01%
March 25, 2026	JFrog Ltd	$FROG	Simon Frederic	S	Ordinary Shares	400	$48.00	3,547,886.0000	119,628,931	0.01%	0.00%
March 25, 2026	JFrog Ltd	$FROG	Simon Frederic	S	Ordinary Shares	10000	$46.02	3,548,286.0000	119,628,931	0.28%	0.01%
March 25, 2026	JFrog Ltd	$FROG	Shlomi Ben Haim	S	Ordinary Shares	25000	$45.07	4,765,249.0000	119,628,931	0.52%	0.02%
March 25, 2026	JFrog Ltd	$FROG	Sela Yossi	S	Ordinary Shares	25000	$45.20	103,922.0000	119,628,931	19.39%	0.02%
March 25, 2026	JFrog Ltd	$FROG	Grabscheid Eduard	S	Ordinary Shares	4800	$45.00	224,796.0000	119,628,931	2.09%	0.00%
March 25, 2026	JFrog Ltd	$FROG	Grabscheid Eduard	S	Ordinary Shares	4243	$45.00	229,596.0000	119,628,931	1.81%	0.00%
March 26, 2026	FIRST INTERSTATE BANCSYSTEM INC	$FIBK	Scott Jonathan R	S	Common Stock	3000	$33.45	933,024.0000	103,967,257	0.32%	0.00%
March 26, 2026	BECTON DICKINSON & CO	$BDX	Feld Michael	S	Common Stock	75	$156.83	21,233.0000	285,845,000	0.35%	0.00%
March 25, 2026	KOPIN CORP	$KOPN	Murray Michael Andrew	S	Common Stock	33334	$2.32	3,124,455.0000	182,513,346	1.06%	0.02%
March 26, 2026	AAR CORP	$AIR	Nolen Billy	S	Common Stock	1562	$111.00	0.0000	38,100,000	100.00%	0.00%
March 25, 2026	AFLAC INC	$AFL	LAKE CHARLES D II	S	Common Stock	5000	$107.27	58,564.0000	539,052,000	7.87%	0.00%
March 27, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	1151	$215.24	2,005,749.0000	203,379,000	0.06%	0.00%
March 27, 2026	HERSHEY CO	$HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	S	Common Stock, $1.00 par value	2873	$214.53	2,006,900.0000	203,379,000	0.14%	0.00%
March 26, 2026	ARM HOLDINGS PLC /UK	$ARM	Haas Rene A.	S	Ordinary Shares	1842	$161.47	288,323.0000	1,069,000,000	0.63%	0.00%
March 26, 2026	ARM HOLDINGS PLC /UK	$ARM	Haas Rene A.	S	Ordinary Shares	600	$162.19	290,165.0000	1,069,000,000	0.21%	0.00%
March 26, 2026	ARM HOLDINGS PLC /UK	$ARM	Haas Rene A.	S	Ordinary Shares	200	$163.15	290,765.0000	1,069,000,000	0.07%	0.00%
March 25, 2026	indie Semiconductor, Inc.	$INDI	Aoki Ichiro	S	Class A Common Stock	50000	$3.14	100,952.0000	202,611,253	33.12%	0.02%
March 27, 2026	indie Semiconductor, Inc.	$INDI	Aoki Ichiro	S	Class A Common Stock	50000	$3.17	100,952.0000	202,611,253	33.12%	0.02%
March 26, 2026	Protagonist Therapeutics, Inc	$PTGX	Ali Asif	S	Common Stock	24765	$104.24	60,753.0000	63,573,048	28.96%	0.04%
March 26, 2026	Protagonist Therapeutics, Inc	$PTGX	SELICK HAROLD E	S	Common Stock	24000	$105.00	60,845.0000	63,573,048	28.29%	0.04%
March 26, 2026	indie Semiconductor, Inc.	$INDI	Aoki Ichiro	S	Class A Common Stock	100000	$3.28	100,952.0000	202,611,253	49.76%	0.05%
March 25, 2026	ARM HOLDINGS PLC /UK	$ARM	Haas Rene A.	S	Ordinary Shares	11749	$160.22	290,965.0000	1,069,000,000	3.88%	0.00%
March 25, 2026	ARM HOLDINGS PLC /UK	$ARM	Haas Rene A.	S	Ordinary Shares	6196	$161.47	302,714.0000	1,069,000,000	2.01%	0.00%
March 25, 2026	ARM HOLDINGS PLC /UK	$ARM	Haas Rene A.	S	Ordinary Shares	4830	$162.62	308,910.0000	1,069,000,000	1.54%	0.00%
March 25, 2026	ARM HOLDINGS PLC /UK	$ARM	Haas Rene A.	S	Ordinary Shares	1092	$163.35	313,740.0000	1,069,000,000	0.35%	0.00%
March 26, 2026	Protagonist Therapeutics, Inc	$PTGX	MOLINA ARTURO MD	S	Common Stock	15000	$104.79	84,115.0000	63,573,048	15.13%	0.02%
March 25, 2026	ARM HOLDINGS PLC /UK	$ARM	Child Jason	S	Ordinary Shares	21280	$148.37	174,706.0000	1,069,000,000	10.86%	0.00%
March 26, 2026	ARM HOLDINGS PLC /UK	$ARM	Haas Rene A.	S	Ordinary Shares	5344	$160.41	282,979.0000	1,069,000,000	1.85%	0.00%

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