| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 138,705 | $2,815,711.50 | $390.6B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 69,759 | $1,416,107.70 | $98.8B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 59,340 | $1,204,602.00 | $71.5B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 55,652 | $1,129,735.60 | $62.9B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 43,739 | $887,901.70 | $38.8B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 40,536 | $822,880.80 | $33.4B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 36,571 | $742,391.30 | $27.1B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 29,460 | $598,038.00 | $17.6B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 18,185 | $369,155.50 | $6.7B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 13,870 | $277,400.00 | $3.8B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 6,976 | $139,520.00 | $973.3M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 6,173 | $125,311.90 | $773.6M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 5,934 | $118,680.00 | $704.2M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 5,565 | $111,300.00 | $619.4M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 4,375 | $87,500.00 | $382.8M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 4,054 | $81,080.00 | $328.7M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 3,657 | $73,140.00 | $267.5M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 2,946 | $58,920.00 | $173.6M? |
| Solaris Energy Infrastructure, Inc. | SEI | W. Howard Keenan Jr.Dir | May 6 | S | 2,000,000 | $74.50 | $149.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 1,880 | $38,164.00 | $71.7M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 1,818 | $36,360.00 | $66.1M? |
| Apple Inc. | AAPL | Arthur D. LevinsonDir | May 6 | S | 149,527 | $284.57 | $42.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 277,563 | $136.85 | $38.0M |
| Rush Street Interactive, Inc. | RSI | Neil BluhmChairJOINT | May 6 | S | 1,371,150 | $24.96 | $34.2M |
| Apple Inc. | AAPL | Arthur D. LevinsonDir | May 6 | S | 100,473 | $285.04 | $28.6M |
| SANMINA CORP | SANM | Jure SolaCEO | May 6 | S | 118,368 | $228.84 | $27.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 174,066 | $137.89 | $24.0M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Deming XiaoEVP | May 6 | S | 14,167 | $1,652.80 | $23.4M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Deming XiaoEVP | May 6 | S | 11,597 | $1,657.93 | $19.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 139,602 | $136.85 | $19.1M |
| CHEVRON CORP | CVX | John B. HessDir | May 6 | S | 88,921 | $184.67 | $16.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 118,751 | $136.85 | $16.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 111,373 | $136.85 | $15.2M |
| CHEVRON CORP | CVX | John B. HessDir | May 6 | S | 78,048 | $185.21 | $14.5M |
| CATERPILLAR INC | CAT | Andrew R. J. BonfieldCFO | May 6 | S | 15,674 | $918.71 | $14.4M |
| ALKAMI TECHNOLOGY, INC. | ALKT | GENERAL ATLANTIC GENPAR (BERMUDA), L.P.DirJOINT | May 6 | P | 844,772 | $16.63 | $14.0M |
| ALKAMI TECHNOLOGY, INC. | ALKT | GENERAL ATLANTIC, L.P.DirJOINT | May 6 | P | 844,772 | $16.63 | $14.0M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INCOther | May 6 | S | 13,620 | $995.23 | $13.6M |
| CATERPILLAR INC | CAT | Lange Bob DePres | May 6 | S | 14,470 | $922.55 | $13.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 98,279 | $134.51 | $13.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 87,534 | $137.89 | $12.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 87,537 | $136.85 | $12.0M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | May 6 | S | 135,000 | $87.48 | $11.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 81,124 | $136.85 | $11.1M |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | May 6 | S | 163,600 | $65.78 | $10.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 74,461 | $137.89 | $10.3M |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | May 6 | SPLAN | 706,681 | $14.47 | $10.2M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | May 6 | S | 109,300 | $92.01 | $10.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 73,188 | $136.85 | $10.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 69,830 | $137.89 | $9.6M |
| CATERPILLAR INC | CAT | Lange Bob DePres | May 6 | S | 9,752 | $923.47 | $9.0M |
| CATERPILLAR INC | CAT | Anthony D. FassinoPres | May 6 | S | 8,802 | $926.23 | $8.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 58,956 | $136.85 | $8.1M |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | May 6 | S | 8,250 | $940.23 | $7.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 617 | $12,340.00 | $7.6M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 54,883 | $137.89 | $7.6M |
| WESCO INTERNATIONAL INC | WCC | John EngelCEO | May 6 | S | 21,074 | $357.36 | $7.5M |
| Eaton Corp plc | ETN | Heath B. MonesmithOfficer | May 6 | S | 18,367 | $409.11 | $7.5M |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | Quiros Juan Jose ChaconDir | May 6 | S | 93,206 | $75.33 | $7.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 50,861 | $137.89 | $7.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 49,496 | $134.95 | $6.7M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 49,420 | $134.51 | $6.6M |
| WESCO INTERNATIONAL INC | WCC | John EngelCEO | May 6 | S | 18,103 | $360.43 | $6.5M |
| Hinge Health, Inc. | HNGE | Daniel Antonio PerezCEO | May 6 | SPLAN | 104,544 | $55.09 | $5.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 42,035 | $134.51 | $5.7M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Deming XiaoEVP | May 6 | S | 3,329 | $1,648.38 | $5.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 39,413 | $134.51 | $5.3M |
| CHEVRON CORP | CVX | John B. HessDir | May 6 | S | 28,031 | $183.90 | $5.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 36,967 | $137.89 | $5.1M |
| GE HealthCare Technologies Inc. | GEHC | H. Lawrence Culp Jr.Dir | May 6 | P | 80,805 | $61.88 | $5.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 36,391 | $136.85 | $5.0M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 6 | S | 7,206 | $682.71 | $4.9M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 6 | S | 7,000 | $672.52 | $4.7M |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | JW Asset Management, LLC10%JOINT | May 6 | S | 60,000 | $75.63 | $4.5M |
| WESCO INTERNATIONAL INC | WCC | John EngelCEO | May 6 | S | 12,546 | $361.01 | $4.5M |
| WESCO INTERNATIONAL INC | WCC | David S. SchulzCFO | May 6 | S | 11,852 | $360.63 | $4.3M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Eugen J. ElmigerDir | May 6 | S | 2,619 | $1,596.42 | $4.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 30,973 | $134.51 | $4.2M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Eugen J. ElmigerDir | May 6 | S | 2,587 | $1,586.81 | $4.1M |
| nVent Electric plc | NVT | Lynnette R. HeathChief | May 6 | S | 24,360 | $167.54 | $4.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 28,710 | $134.51 | $3.9M |
| WILLIAMS COMPANIES, INC. | WMB | John Dean PorterCFO | May 6 | S | 50,000 | $75.37 | $3.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 27,017 | $137.86 | $3.7M |
| WESCO INTERNATIONAL INC | WCC | David S. SchulzCFO | May 6 | S | 10,322 | $359.58 | $3.7M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | May 6 | SPLAN | 1,003,333 | $3.66 | $3.7M |
| WESCO INTERNATIONAL INC | WCC | John EngelCEO | May 6 | S | 10,134 | $359.43 | $3.6M |
| EAST WEST BANCORP INC | EWBC | Dominic NgCEO | May 6 | S | 28,312 | $125.34 | $3.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 25,903 | $134.51 | $3.5M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 6 | S | 5,000 | $677.16 | $3.4M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 6 | SPLAN | 24,434 | $137.79 | $3.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 24,505 | $134.95 | $3.3M? |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 6 | SPLAN | 24,095 | $136.78 | $3.3M |
| U Power Ltd | UCAR | Li JiaCEO | May 6 | P | 1,829,269 | $1.64 | $3.0M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Eugen J. ElmigerDir | May 6 | S | 1,879 | $1,581.81 | $3.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 20,869 | $134.51 | $2.8M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | May 6 | S | 184,921 | $15.06 | $2.8M |
| CORNING INC /NY | GLW | John Z. ZhangPres | May 6 | S | 15,000 | $184.67 | $2.8M |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | May 6 | SPLAN | 50,000 | $55.01 | $2.8M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 6 | S | 4,000 | $684.33 | $2.7M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 6 | S | 4,000 | $671.22 | $2.7M |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | May 6 | SPLAN | 172,890 | $15.01 | $2.6M |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | May 6 | S | 2,671 | $939.33 | $2.5M |
| SEQUANS COMMUNICATIONS | SQNS | Bertrand DebrayChiefDERIV | May 6 | S | 752,700 | $3.32 | $2.5M? |
| Hamilton Lane Credit Income Fund | 0002027232 | HAMILTON LANE ADVISORS LLC10% | May 6 | P | 247,525 | $10.10 | $2.5M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 6 | S | 3,610 | $673.74 | $2.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 17,365 | $134.95 | $2.3M? |
| CREDIT ACCEPTANCE CORP | CACC | Kenneth BoothDir | May 6 | SPLAN | 4,000 | $554.00 | $2.2M |
| WESCO INTERNATIONAL INC | WCC | John EngelCEO | May 6 | S | 6,188 | $356.24 | $2.2M |
| CREDIT ACCEPTANCE CORP | CACC | Jonathan LumCOO | May 6 | SPLAN | 4,000 | $550.00 | $2.2M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INCOther | May 6 | S | 2,208 | $996.18 | $2.2M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Eugen J. ElmigerDir | May 6 | S | 1,355 | $1,591.38 | $2.2M |
| Sportradar Group AG | SRAD | Carsten KoerlCEO | May 6 | P | 157,801 | $13.49 | $2.1M |
| WESCO INTERNATIONAL INC | WCC | John EngelCEO | May 6 | S | 5,949 | $355.34 | $2.1M |
| EQUINIX INC | EQIX | Charles J. MeyersDir | May 6 | S | 1,927 | $1,084.90 | $2.1M |
| Everpure, Inc. | P | John ColgroveChief | May 6 | SPLAN | 27,578 | $75.01 | $2.1M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 6 | S | 3,000 | $675.62 | $2.0M |
| TE Connectivity plc | TEL | Shadrak W. KroegerOfficer | May 6 | SPLAN | 9,400 | $215.00 | $2.0M |
| WESCO INTERNATIONAL INC | WCC | David S. SchulzCFO | May 6 | S | 5,569 | $361.41 | $2.0M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 6 | S | 2,788 | $681.30 | $1.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 13,435 | $137.86 | $1.9M |
| VIAVI SOLUTIONS INC. | VIAV | Oleg KhaykinCEO | May 6 | S | 34,024 | $54.07 | $1.8M |
| WESCO INTERNATIONAL INC | WCC | Diane LazzarisGC | May 6 | S | 5,024 | $360.02 | $1.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 12,880 | $134.51 | $1.7M |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 2,204 | $781.77 | $1.7M |
| WESCO INTERNATIONAL INC | WCC | Diane LazzarisGC | May 6 | S | 4,726 | $358.87 | $1.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 12,482 | $135.78 | $1.7M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Eugen J. ElmigerDir | May 6 | S | 1,078 | $1,571.58 | $1.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 12,354 | $136.85 | $1.7M |
| AerCap Holdings N.V. | AER | Aengus KellyCEO | May 6 | S | 11,163 | $148.43 | $1.7M |
| AerCap Holdings N.V. | AER | Aengus KellyCEO | May 6 | S | 11,162 | $148.43 | $1.7M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Deming XiaoEVP | May 6 | S | 907 | $1,661.38 | $1.5M |
| Noble Corp plc | NE | Blake DentonSVP | May 6 | S | 30,000 | $49.31 | $1.5M |
| WESCO INTERNATIONAL INC | WCC | John EngelCEO | May 6 | S | 4,064 | $358.39 | $1.5M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 6 | SPLAN | 7,618 | $186.38 | $1.4M |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 1,740 | $772.62 | $1.3M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 6 | S | 2,000 | $670.03 | $1.3M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | May 6 | S | 53,250 | $24.96 | $1.3M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | May 6 | S | 53,250 | $24.96 | $1.3M |
| Hemab Therapeutics Holdings, Inc. | COAG | RA CAPITAL MANAGEMENT, L.P.DirJOINT | May 6 | P | 53,407 | $24.83 | $1.3M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Eugen J. ElmigerDir | May 6 | S | 834 | $1,575.57 | $1.3M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Eugen J. ElmigerDir | May 6 | S | 814 | $1,566.36 | $1.3M |
| PINTEREST, INC. | PINS | Claude Leonard BrownChief | May 6 | S | 60,983 | $20.77 | $1.3M |
| Datavault AI Inc. | DVLT | Vivasor, Inc.10% | May 6 | S | 2,267,338 | $0.55 | $1.3M |
| AerCap Holdings N.V. | AER | Aengus KellyCEO | May 6 | S | 8,204 | $149.19 | $1.2M |
| AerCap Holdings N.V. | AER | Aengus KellyCEO | May 6 | S | 8,204 | $149.19 | $1.2M |
| Life Time Group Holdings, Inc. | LTH | Ritadhwaja Jebens SinghChief | May 6 | SPLAN | 40,202 | $29.95 | $1.2M |
| AXCELIS TECHNOLOGIES INC | ACLS | Russell LowCEO | May 6 | SPLAN | 7,468 | $156.75 | $1.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 8,634 | $134.95 | $1.2M? |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 1,480 | $774.52 | $1.1M |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | May 6 | SPLAN | 21,954 | $52.19 | $1.1M |
| Baldwin Insurance Group, Inc. | BWIN | Elizabeth KrystynOther | May 6 | S | 53,722 | $21.19 | $1.1M |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 1,400 | $782.55 | $1.1M |
| VICOR CORP | VICR | Claudio TuozzoloPres | May 6 | S | 3,930 | $276.93 | $1.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 7,745 | $137.89 | $1.1M |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 1,360 | $780.63 | $1.1M |
| Crexendo, Inc. | CXDO | Jon BrintonChief | May 6 | S | 114,795 | $9.14 | $1.0M |
| AFFILIATED MANAGERS GROUP, INC. | AMG | David Christopher RyanDir | May 6 | S | 3,402 | $305.06 | $1.0M |
| Liquidia Corp | LQDA | Roger JeffsCEO | May 6 | SPLAN | 25,000 | $40.78 | $1.0M |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | May 6 | SPLAN | 69,891 | $14.47 | $1.0M |
| Nebius Group N.V. | NBIS | Elena BuninaDir | May 6 | SPLAN | 5,556 | $180.00 | $1.0M |
| Nebius Group N.V. | NBIS | Elena BuninaDir | May 6 | SPLAN | 5,263 | $190.00 | $1000K |
| WESCO INTERNATIONAL INC | WCC | Hemant PorwalEVP | May 6 | S | 2,770 | $360.64 | $999K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 6 | SPLAN | 5,977 | $166.01 | $992K |
| Travere Therapeutics, Inc. | TVTX | Eric M. DubeCEO | May 6 | SPLAN | 22,500 | $43.95 | $989K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 1,272 | $775.48 | $986K |
| CoreWeave, Inc. | CRWV | Sachin JainCOO | May 6 | SPLAN | 7,335 | $131.13 | $962K |
| Avalo Therapeutics, Inc. | AVTX | Mittie DoyleCMO | May 6 | SPLAN | 44,944 | $21.20 | $953K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 1,227 | $773.65 | $949K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | May 6 | S | 869 | $1,081.92 | $940K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | May 6 | S | 840 | $1,084.27 | $911K |
| WESCO INTERNATIONAL INC | WCC | Christine Ann WolfEVP | May 6 | S | 2,549 | $355.25 | $906K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 6 | SPLAN | 1,513 | $595.02 | $900K |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | Quiros Juan Jose ChaconDir | May 6 | S | 11,794 | $76.10 | $898K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | May 6 | SPLAN | 1,625 | $550.33 | $894K |
| LEVI STRAUSS & CO | LEVI | Karyn HillmanChief | May 6 | S | 38,938 | $22.91 | $892K |
| WESCO INTERNATIONAL INC | WCC | David S. SchulzCFO | May 6 | S | 2,358 | $362.51 | $855K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 6,279 | $135.78 | $853K |
| TSS, Inc. | TSSI | Darryll E. DewanCEO | May 6 | SPLAN | 50,000 | $17.00 | $850K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 6 | SPLAN | 6,108 | $137.79 | $842K |
| Eaton Corp plc | ETN | Peter DenkOfficer | May 6 | S | 2,000 | $417.94 | $836K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Jeff ZhouDir | May 6 | S | 500 | $1,650.00 | $825K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 6 | SPLAN | 6,024 | $136.78 | $824K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Eugen J. ElmigerDir | May 6 | S | 514 | $1,600.14 | $822K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 1,050 | $776.53 | $815K |
| BayCom Corp | BCML | William J. BlackChair | May 6 | P | 26,549 | $30.22 | $802K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | May 6 | S | 729 | $1,089.26 | $794K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | May 6 | SPLAN | 43,621 | $18.18 | $793K |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | May 6 | S | 837 | $936.24 | $784K |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | May 6 | S | 814 | $938.42 | $764K |
| Joby Aviation, Inc. | JOBY | Eric AllisonChief | May 6 | SPLAN | 74,844 | $10.00 | $748K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 961 | $771.50 | $741K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 5,341 | $135.78 | $725K |
| BANCFIRST CORP /OK/ | BANF | David E. RainboltDir | May 6 | S | 6,219 | $115.07 | $716K |
| VICOR CORP | VICR | Quentin A. FendeletVP | May 6 | S | 2,530 | $280.39 | $709K |
| OPENLANE, Inc. | KAR | Charles S. ColemanEVP | May 6 | S | 19,763 | $35.86 | $709K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 6 | S | 188 | $3,760.00 | $707K? |
| Avalo Therapeutics, Inc. | AVTX | Paul VarkiGC | May 6 | SPLAN | 37,375 | $18.91 | $707K |
| CREDIT ACCEPTANCE CORP | CACC | Ravi Mohan ValiyaveettilCTO | May 6 | SPLAN | 1,262 | $550.00 | $694K |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 6 | S | 1,006 | $686.41 | $691K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 5,009 | $135.78 | $680K |
| WESCO INTERNATIONAL INC | WCC | David S. SchulzCFO | May 6 | S | 1,850 | $358.47 | $663K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 840 | $783.83 | $658K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 840 | $770.38 | $647K |
| Flywire Corp | FLYW | Michael MassaroCEO | May 6 | SPLAN | 38,170 | $16.62 | $634K |
| Cipher Digital Inc. | CIFR | Wesley Hastie WilliamsDir | May 6 | S | 28,169 | $22.26 | $627K |
| Flywire Corp | FLYW | Cosmin PitigoiCFO | May 6 | SPLAN | 35,000 | $17.38 | $608K |
| WESCO INTERNATIONAL INC | WCC | Akash KhuranaChief | May 6 | S | 1,690 | $359.80 | $608K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | May 6 | PPLAN | 22,140 | $27.16 | $601K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 6 | SPLAN | 4,426 | $134.82 | $597K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 4,369 | $134.51 | $588K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 6 | SPLAN | 4,264 | $135.77 | $579K |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | May 6 | SPLAN | 1,047 | $550.30 | $576K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | May 6 | SPLAN | 1,045 | $550.24 | $575K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | May 6 | SPLAN | 1,032 | $550.27 | $568K |
| BENCHMARK ELECTRONICS INC | BHE | Rhonda R. TurnerChief | May 6 | S | 6,600 | $85.14 | $562K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 720 | $769.08 | $554K |
| ACADIA REALTY TRUST | AKR | Reginald LivingstonEVP | May 6 | S | 25,000 | $22.12 | $553K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 6 | SPLAN | 927 | $585.53 | $543K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 3,936 | $135.78 | $534K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Eileen WynneDir | May 6 | S | 335 | $1,582.68 | $530K |
| Crescent Energy Co | CRGY | Marcus C. RowlandDir | May 6 | S | 40,000 | $13.25 | $530K |
| LENNOX INTERNATIONAL INC | LII | Chris KoselCAO | May 6 | S | 971 | $544.80 | $529K |
| Slide Insurance Holdings, Inc. | SLDE | Robert Gries Jr.Dir | May 6 | SPLAN | 28,212 | $18.70 | $528K |
| nVent Electric plc | NVT | Lynnette R. HeathChief | May 6 | S | 3,111 | $167.97 | $523K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 680 | $768.34 | $522K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 680 | $764.32 | $520K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 3,763 | $136.85 | $515K |
| OPENLANE, Inc. | KAR | Tobin P. RicherEVP | May 6 | S | 14,419 | $35.57 | $513K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 6 | SPLAN | 873 | $584.64 | $510K |
| WILLIS TOWERS WATSON PLC | WTW | Lucy ClarkePres | May 6 | P | 1,896 | $263.37 | $499K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Eugen J. ElmigerDir | May 6 | S | 320 | $1,559.88 | $499K |
| Avalo Therapeutics, Inc. | AVTX | Mittie DoyleCMO | May 6 | SPLAN | 27,538 | $18.03 | $496K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 3,649 | $135.78 | $495K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 627 | $786.84 | $493K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | May 6 | S | 449 | $1,087.45 | $488K |
| Avalo Therapeutics, Inc. | AVTX | Paul VarkiGC | May 6 | SPLAN | 22,839 | $21.22 | $485K |
| Sea Ltd | SE | Gang YeCOO | May 6 | SPLAN | 5,411 | $88.66 | $480KFX |
| MapLight Therapeutics, Inc. | MPLT | James Woodruff LillieChief | May 6 | SPLAN | 16,421 | $29.13 | $478K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 6 | SPLAN | 805 | $586.78 | $472K |
| Orthofix Medical Inc. | OFIX | Engine Capital Management, LP10%JOINT | May 6 | P | 38,154 | $12.23 | $467K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 6 | SPLAN | 796 | $583.73 | $465K |
| MapLight Therapeutics, Inc. | MPLT | Erin Pennock FoffCMO | May 6 | SPLAN | 15,900 | $29.13 | $463K |
| 908 Devices Inc. | MASS | AWM Investment Company, Inc.10% | May 6 | S | 57,365 | $8.06 | $462K |
| AerCap Holdings N.V. | AER | Aengus KellyCEO | May 6 | S | 3,071 | $150.35 | $462K |
| AerCap Holdings N.V. | AER | Aengus KellyCEO | May 6 | S | 3,071 | $150.35 | $462K |
| AFFILIATED MANAGERS GROUP, INC. | AMG | G. Staley CatesDir | May 6 | P | 1,500 | $305.83 | $459K |
| MapLight Therapeutics, Inc. | MPLT | Christopher A. KroegerCEO | May 6 | SPLAN | 15,603 | $29.13 | $455K |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | May 6 | S | 481 | $934.76 | $450K |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | May 6 | S | 479 | $934.04 | $447K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 3,292 | $135.78 | $447K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | May 6 | S | 410 | $1,086.10 | $445K |
| Circle Internet Group, Inc. | CRCL | Rajeev Date VDir | May 6 | SPLAN | 3,819 | $115.00 | $439K |
| Cipher Digital Inc. | CIFR | Cary M. GrossmanDir | May 6 | S | 20,000 | $21.82 | $436K |
| WESCO INTERNATIONAL INC | WCC | Akash KhuranaChief | May 6 | S | 1,200 | $358.85 | $431K |
| Avalo Therapeutics, Inc. | AVTX | Mittie DoyleCMO | May 6 | SPLAN | 19,015 | $22.41 | $426K |
| PJT Partners Inc. | PJT | David Adam TravinGC | May 6 | S | 2,748 | $152.38 | $419K |
| OPENLANE, Inc. | KAR | Tobin P. RicherEVP | May 6 | S | 11,608 | $36.01 | $418K |
| Xenia Hotels & Resorts, Inc. | XHR | Joseph T. JohnsonOfficer | May 6 | S | 24,916 | $16.69 | $416K |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | May 6 | S | 437 | $933.08 | $408K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 6 | SPLAN | 680 | $597.47 | $406K |
| KIMBERLY CLARK CORP | KMB | Andrew ScribnerCAO | May 6 | S | 4,095 | $98.00 | $401K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 520 | $767.13 | $399K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | May 6 | SPLAN | 21,926 | $18.18 | $399K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Elizabeth M. SchwartingDir | May 6 | S | 3,200 | $124.53 | $398K |
| QuantumScape Corp | QS | Mohit SinghChief | May 6 | S | 50,000 | $7.87 | $394K |
| Merchants Bancorp | MBIN | Michael F. PetrieCEO | May 6 | S | 8,334 | $46.86 | $391K |
| Baldwin Insurance Group, Inc. | BWIN | Elizabeth KrystynOther | May 6 | S | 18,260 | $21.20 | $387K |
| OPENLANE, Inc. | KAR | Tobin P. RicherEVP | May 6 | S | 10,878 | $35.57 | $387K |
| VIAVI SOLUTIONS INC. | VIAV | Luke M. ScrivanichSVP | May 6 | S | 7,258 | $53.00 | $385K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Amir WeissCAO | May 6 | S | 10,679 | $36.00 | $384K |
| DAVITA INC. | DVA | James O. HeartyChief | May 6 | S | 2,184 | $174.87 | $382K |
| AerCap Holdings N.V. | AER | Aengus KellyCEO | May 6 | S | 2,563 | $147.59 | $378K |
| AerCap Holdings N.V. | AER | Aengus KellyCEO | May 6 | S | 2,562 | $147.59 | $378K |
| Silicon Motion Technology CORP | SIMO | Shii Tyng DuannDir | May 6 | S | 1,500 | $245.00 | $368K |
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | Joseph R. Trpik Jr.CFO | May 6 | S | 7,400 | $49.03 | $363K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 2,651 | $135.78 | $360K |
| OPENLANE, Inc. | KAR | Tobin P. RicherEVP | May 6 | S | 9,873 | $36.02 | $356K |
| Organon & Co. | OGN | Lynette HolzbaurCAO | May 6 | P | 26,448 | $13.35 | $353K |
| Hemab Therapeutics Holdings, Inc. | COAG | RA CAPITAL MANAGEMENT, L.P.DirJOINT | May 6 | P | 14,611 | $23.77 | $347K |
| SentinelOne, Inc. | S | Tomer WeingartenCEO | May 6 | S | 21,960 | $15.65 | $344K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 440 | $777.42 | $342K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | May 6 | S | 495 | $683.30 | $338K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 6 | SPLAN | 3,895 | $86.42 | $337K? |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 440 | $762.16 | $335K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 440 | $760.94 | $335K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 6 | SPLAN | 3,903 | $85.60 | $334K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 6 | SPLAN | 560 | $596.05 | $334K |
| VICOR CORP | VICR | Claudio TuozzoloPres | May 6 | S | 1,202 | $276.93 | $333K |
| WESCO INTERNATIONAL INC | WCC | John EngelCEO | May 6 | S | 911 | $362.43 | $330K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 419 | $779.64 | $327K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 2,358 | $137.89 | $325K |
| CATERPILLAR INC | CAT | Anthony D. FassinoPres | May 6 | S | 350 | $926.83 | $324K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 6 | SPLAN | 2,416 | $133.80 | $323K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | May 6 | SPLAN | 5,634 | $57.18 | $322K |
| Crexendo, Inc. | CXDO | Ron VincentCFO | May 6 | S | 33,550 | $9.36 | $314K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | May 6 | SPLAN | 17,244 | $18.18 | $313K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 400 | $778.56 | $311K |
| Apogee Therapeutics, Inc. | APGE | Carl DambkowskiCMO | May 6 | SPLAN | 3,700 | $83.92 | $311K |
| Albertsons Companies, Inc. | ACI | Robert Bruce LarsonCAO | May 6 | S | 19,363 | $16.03 | $310K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 400 | $757.67 | $303K |
| Flywire Corp | FLYW | Phillip John RieseDir | May 6 | SPLAN | 17,806 | $16.73 | $298K |
| WESCO INTERNATIONAL INC | WCC | Akash KhuranaChief | May 6 | S | 830 | $357.69 | $297K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 6 | SPLAN | 630 | $468.43 | $295K |
| OPENLANE, Inc. | KAR | James P. CoylePres | May 6 | S | 8,290 | $35.57 | $295K |
| KOPIN CORP | KOPN | Paul Christopher BakerCOO | May 6 | SPLAN | 58,939 | $4.90 | $289K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 6 | SPLAN | 1,506 | $185.67 | $280K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 6 | SPLAN | 597 | $467.43 | $279K |
| Rush Street Interactive, Inc. | RSI | Mattias StetzCOO | May 6 | S | 11,175 | $24.96 | $279K |
| Rush Street Interactive, Inc. | RSI | Mattias StetzCOO | May 6 | S | 11,175 | $24.96 | $279K |
| VICOR CORP | VICR | Claudio TuozzoloPres | May 6 | S | 1,000 | $276.93 | $277K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 6 | SPLAN | 470 | $588.19 | $276K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 6 | SPLAN | 460 | $598.21 | $275K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 360 | $763.30 | $275K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 360 | $759.97 | $274K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 348 | $785.99 | $274K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | May 6 | S | 1,000 | $270.75 | $271K |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 6 | S | 390 | $674.85 | $263K |
| Albertsons Companies, Inc. | ACI | Robert Bruce LarsonCAO | May 6 | S | 16,335 | $16.01 | $262K |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | May 6 | SPLAN | 8,333 | $31.27 | $261K |
| Flywire Corp | FLYW | Phillip John RieseDir | May 6 | SPLAN | 14,820 | $17.50 | $259K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | May 6 | SPLAN | 17,099 | $15.01 | $257K |
| Avalo Therapeutics, Inc. | AVTX | Christopher Ryan SullivanCFO | May 6 | SPLAN | 13,834 | $18.55 | $257K |
| OPENLANE, Inc. | KAR | Tobin P. RicherEVP | May 6 | S | 7,209 | $35.57 | $256K |
| Flywire Corp | FLYW | Mohit KansalChief | May 6 | SPLAN | 16,101 | $15.90 | $256K |
| GLOBE LIFE INC. | GL | Michael Shane HenrieCAO | May 6 | S | 1,645 | $155.01 | $255K |
| UNITED NATURAL FOODS INC | UNFI | Danielle BenedictChief | May 6 | SPLAN | 4,807 | $52.00 | $250K |
| Grupo Aeromexico, S.A.B. de C.V. | AERO | Pando Antonio CosioDirDERIV | May 6 | P | 15,446 | $16.18 | $250K? |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 6 | SPLAN | 2,854 | $87.22 | $249K? |
| SiteOne Landscape Supply, Inc. | SITE | Daniel T. LaughlinSVP | May 6 | P | 2,000 | $123.60 | $247K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 320 | $756.71 | $242K |
| OPENLANE, Inc. | KAR | James P. CoylePres | May 6 | S | 6,710 | $36.01 | $242K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 6 | SPLAN | 410 | $589.18 | $242K |
| EVERSPIN TECHNOLOGIES INC. | MRAM | William Earl CooperCFO | May 6 | S | 11,000 | $21.75 | $239K |
| MapLight Therapeutics, Inc. | MPLT | Vishwas SetiaCFO | May 6 | SPLAN | 8,496 | $28.04 | $238K |
| Avalo Therapeutics, Inc. | AVTX | Christopher Ryan SullivanCFO | May 6 | SPLAN | 12,347 | $19.28 | $238K |
| USCB FINANCIAL HOLDINGS, INC. | USCB | La Aguilera Luis DeCEO | May 6 | S | 13,100 | $18.16 | $238K |
| AGNC Investment Corp. | AGNC | Donna BlankDir | May 6 | S | 22,000 | $10.78 | $237K |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | James C. Stallings IIIChief | May 6 | S | 7,552 | $31.16 | $235K |
| MapLight Therapeutics, Inc. | MPLT | James Woodruff LillieChief | May 6 | SPLAN | 8,390 | $28.04 | $235K |
| TEXTRON INC | TXT | R. Kerry ClarkDir | May 6 | S | 2,517 | $93.09 | $234K |
| HomeTrust Bancshares, Inc. | HTB | Hunter WestbrookCEO | May 6 | S | 5,074 | $46.00 | $233K |
| VICOR CORP | VICR | Quentin A. FendeletVP | May 6 | S | 847 | $275.26 | $233K |
| Avalo Therapeutics, Inc. | AVTX | Mittie DoyleCMO | May 6 | SPLAN | 10,058 | $22.88 | $230K |
| Okta, Inc. | OKTA | Larissa SchwartzOfficer | May 6 | SPLAN | 2,993 | $76.73 | $230K |
| MapLight Therapeutics, Inc. | MPLT | Erin Pennock FoffCMO | May 6 | SPLAN | 8,152 | $28.04 | $229K |
| MapLight Therapeutics, Inc. | MPLT | Christopher A. KroegerCEO | May 6 | SPLAN | 8,098 | $28.04 | $227K |
| BERKSHIRE HATHAWAY INC | BRK.B | Michael J. O'SullivanOfficer | May 6 | P | 483 | $467.13 | $226K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 6 | SPLAN | 384 | $580.07 | $223K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 1,636 | $135.78 | $222K |
| VICOR CORP | VICR | Jason CarlsonDir | May 6 | S | 800 | $275.09 | $220K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | May 6 | SPLAN | 397 | $553.90 | $220K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 280 | $784.68 | $220K |
| VALMONT INDUSTRIES INC | VMI | Renee L. CampbellSVP | May 6 | S | 412 | $522.45 | $215K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 280 | $758.60 | $212K |
| EAST WEST BANCORP INC | EWBC | Dominic NgCEO | May 6 | S | 1,688 | $124.76 | $211K |
| Avalo Therapeutics, Inc. | AVTX | Paul VarkiGC | May 6 | SPLAN | 9,253 | $22.70 | $210K |
| OPENLANE, Inc. | KAR | Tobin P. RicherEVP | May 6 | S | 5,805 | $36.01 | $209K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | May 6 | SPLAN | 372 | $553.93 | $206K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 6 | SPLAN | 346 | $594.09 | $206K |
| VERACYTE, INC. | VCYT | Annie McGuireGC | May 6 | SPLAN | 5,102 | $40.00 | $204K |
| Avalo Therapeutics, Inc. | AVTX | Christopher Ryan SullivanCFO | May 6 | SPLAN | 8,900 | $22.57 | $201K |
| Avalo Therapeutics, Inc. | AVTX | Christopher Ryan SullivanCFO | May 6 | SPLAN | 9,219 | $21.37 | $197K |
| GREAT SOUTHERN BANCORP, INC. | GSBC | Kevin L. BakerOther | May 6 | S | 2,800 | $69.96 | $196K |
| VERACYTE, INC. | VCYT | Annie McGuireGC | May 6 | SPLAN | 5,102 | $38.05 | $194K |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | May 6 | S | 203 | $936.70 | $190K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 6 | SPLAN | 320 | $590.36 | $189K |
| IonQ, Inc. | IONQ | Robert T. CardilloDir | May 6 | SPLAN | 3,773 | $49.90 | $188K |
| Crexendo, Inc. | CXDO | Douglas Walter GaylorCOO | May 6 | S | 20,000 | $9.37 | $187K |
| Flywire Corp | FLYW | Michael MassaroCEO | May 6 | SPLAN | 11,830 | $15.65 | $185K |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | Joel S. MarcusChair | May 6 | P | 3,989 | $45.99 | $183K |
| VIAVI SOLUTIONS INC. | VIAV | Luke M. ScrivanichSVP | May 6 | S | 3,435 | $53.00 | $182K |
| Okta, Inc. | OKTA | Larissa SchwartzOfficer | May 6 | SPLAN | 2,330 | $77.50 | $181K |
| MARKEL GROUP INC. | MKL | Diane LeopoldDir | May 6 | P | 100 | $1,792.61 | $179K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 1,325 | $134.51 | $178K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 6 | SPLAN | 296 | $581.28 | $172K |
| Bridgewater Bancshares Inc | BWB | Jeffrey D. ShellbergDir | May 6 | S | 9,252 | $18.45 | $171K |
| WESCO INTERNATIONAL INC | WCC | John EngelCEO | May 6 | S | 471 | $353.74 | $167K |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | Joel S. MarcusChair | May 6 | P | 3,511 | $46.74 | $164K |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | May 6 | SPLAN | 3,046 | $52.83 | $161K |
| Neurogene Inc. | NGNE | Christine Mikail CvijicCFO | May 6 | SPLAN | 4,800 | $32.44 | $156K |
| Rimini Street, Inc. | RMNI | Seth A. RavinCEO | May 6 | S | 38,928 | $3.94 | $153K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 200 | $765.39 | $153K |
| Apogee Therapeutics, Inc. | APGE | Carl DambkowskiCMO | May 6 | SPLAN | 1,800 | $84.60 | $152K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 6 | SPLAN | 200 | $754.92 | $151K |
| Playboy, Inc. | PLBY | Marc CrossmanCFO | May 6 | S | 88,893 | $1.69 | $150K |
| HOPE BANCORP INC | HOPE | Daisy Y. HaDir | May 6 | S | 12,000 | $12.53 | $150K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 6 | SPLAN | 1,107 | $134.82 | $149K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 6 | SPLAN | 1,066 | $135.77 | $145K |
| 908 Devices Inc. | MASS | Christopher D. BrownDir | May 6 | SPLAN | 20,000 | $7.23 | $145K |
| Neurogene Inc. | NGNE | Christine Mikail CvijicCFO | May 6 | SPLAN | 4,800 | $30.07 | $144K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 6 | SPLAN | 305 | $466.49 | $142K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | May 6 | P | 8,500 | $16.65 | $142K |
| Albertsons Companies, Inc. | ACI | Robert Bruce LarsonCAO | May 6 | S | 8,665 | $16.02 | $139K |
| VICOR CORP | VICR | Quentin A. FendeletVP | May 6 | S | 500 | $276.26 | $138K |
| Sea Ltd | SE | Gang YeCOO | May 6 | SPLAN | 1,529 | $89.57 | $137KFX |
| Sea Ltd | SE | Gang YeCOO | May 6 | SPLAN | 1,556 | $87.84 | $137KFX |
| VICOR CORP | VICR | Quentin A. FendeletVP | May 6 | S | 500 | $270.18 | $135K |
| OPENLANE, Inc. | KAR | Tobin P. RicherEVP | May 6 | S | 3,784 | $35.57 | $135K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 6 | SPLAN | 784 | $166.74 | $131K |
| Sea Ltd | SE | Gang YeCOO | May 6 | SPLAN | 1,504 | $86.77 | $131KFX |
| Vericel Corp | VCEL | Jonathan SiegalOfficer | May 6 | SPLAN | 3,433 | $38.00 | $130K |
| GRUPO TELEVISA, S.A.B. | TV | Francisco ValimOfficer | May 6 | S | 225,000 | $0.57 | $128K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 6 | SPLAN | 960 | $131.39 | $126K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 6 | SPLAN | 944 | $132.56 | $125K |
| PATRICK INDUSTRIES INC | PATK | Jacob R. PetkovichPres | May 6 | P | 1,300 | $95.57 | $124K |
| Travere Therapeutics, Inc. | TVTX | William E. RoteChief | May 6 | SPLAN | 2,763 | $43.95 | $121K |
| MERIT MEDICAL SYSTEMS INC | MMSI | Martha Goldberg AronsonCEO | May 6 | P | 2,000 | $60.44 | $121K |
| Carter Bankshares, Inc. | CARE | Elizabeth L. WalshDir | May 6 | P | 4,575 | $26.20 | $120K |
| CoastalSouth Bancshares, Inc. | COSO | Anthony P. ValdugaCFO | May 6 | S | 4,558 | $25.84 | $118K |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | May 6 | S | 120 | $941.25 | $113K |
| OPENLANE, Inc. | KAR | Tobin P. RicherEVP | May 6 | S | 3,133 | $36.01 | $113K |
| Serve Robotics Inc. /DE/ | SERV | Ali KashaniCEO | May 6 | S | 11,753 | $9.29 | $109K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | May 6 | S | 157 | $683.17 | $107K |
| KILROY REALTY CORP | 0001025996 | Lauren N. StadlerOfficer | May 6 | S | 3,000 | $34.65 | $104K |
| Avalo Therapeutics, Inc. | AVTX | Paul VarkiGC | May 6 | SPLAN | 5,196 | $19.78 | $103K |
| WESCO INTERNATIONAL INC | WCC | Akash KhuranaChief | May 6 | S | 280 | $360.60 | $101K |
| TFS Financial CORP | TFSL | Andrew J. RubinoCOO | May 6 | S | 6,600 | $15.18 | $100K |
| FTC Solar, Inc. | FTCI | Shaker SadasivamDir | May 6 | P | 27,025 | $3.70 | $100K |
| Avalo Therapeutics, Inc. | AVTX | Mittie DoyleCMO | May 6 | SPLAN | 5,000 | $19.65 | $98K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | May 6 | SPLAN | 177 | $553.79 | $98K |
| ILLUMINA, INC. | ILMN | Christensen Jakob WedelSVP | May 6 | SPLAN | 700 | $139.04 | $97K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | May 6 | S | 141 | $675.00 | $95K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 6 | SPLAN | 159 | $582.73 | $93K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | May 6 | SPLAN | 168 | $551.44 | $93K |
| MERIT MEDICAL SYSTEMS INC | MMSI | Raul Parra Jr.CFO | May 6 | P | 1,500 | $61.01 | $92K |
| Travere Therapeutics, Inc. | TVTX | Elizabeth E. ReedGC | May 6 | SPLAN | 2,076 | $43.95 | $91K |
| Crexendo, Inc. | CXDO | Jeffrey G. KornCEO | May 6 | S | 10,000 | $9.00 | $90K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | May 6 | S | 129 | $680.00 | $88K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 6 | SPLAN | 465 | $184.68 | $86K |
| Rimini Street, Inc. | RMNI | Michael L. PericaCFO | May 6 | S | 21,666 | $3.94 | $85K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 6 | SPLAN | 180 | $469.52 | $85K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 6 | SPLAN | 179 | $463.04 | $83K |
| Flywire Corp | FLYW | Phillip John RieseDir | May 6 | SPLAN | 5,295 | $15.54 | $82K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | May 6 | SPLAN | 1,406 | $58.13 | $82K |
| GYRE THERAPEUTICS, INC. | GYRE | Ying LuoCEO | May 6 | SPLAN | 10,136 | $8.04 | $81K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | May 6 | PPLAN | 1,086 | $74.77 | $81K |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | May 6 | SPLAN | 146 | $553.93 | $81K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 6 | SPLAN | 604 | $133.80 | $81K |
| LAKELAND FINANCIAL CORP | LKFN | Steven D. RossDir | May 6 | S | 1,281 | $62.50 | $80K |
| GLOBE LIFE INC. | GL | Michael Shane HenrieCAO | May 6 | S | 505 | $155.78 | $79K |
| VICOR CORP | VICR | Quentin A. FendeletVP | May 6 | S | 283 | $274.02 | $78K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | May 6 | SPLAN | 7,208 | $10.72 | $77K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 6 | SPLAN | 411 | $187.21 | $77K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 556 | $135.78 | $75K |
| Schneider National, Inc. | SNDR | Magnin Shelly A. DumasCAO | May 6 | S | 2,425 | $30.90 | $75K |
| Virtuix Holdings Inc. | VTIX | Jan Roger GoetgelukCEO | May 6 | S | 20,279 | $3.58 | $73K |
| Avalo Therapeutics, Inc. | AVTX | Mitchell ChanDir | May 6 | SPLAN | 3,167 | $22.88 | $72K |
| Rimini Street, Inc. | RMNI | Seth A. RavinCEO | May 6 | S | 18,169 | $3.94 | $72K |
| SentinelOne, Inc. | S | Keenan Michael ConderGC | May 6 | S | 4,550 | $15.65 | $71K |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 6 | S | 103 | $678.29 | $70K |
| Greenland Energy Co | GLND | Larry G. Swets Jr.Dir | May 6 | P | 25,000 | $2.79 | $70K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 6 | SPLAN | 120 | $579.12 | $69K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | May 6 | SPLAN | 126 | $551.14 | $69K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 6 | SPLAN | 411 | $168.03 | $69K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 497 | $138.63 | $69K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | May 6 | SPLAN | 424 | $152.67 | $65K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 6 | SPLAN | 136 | $456.69 | $62K |
| GE HealthCare Technologies Inc. | GEHC | William J. StrombergDir | May 6 | P | 1,000 | $61.69 | $62K |
| MapLight Therapeutics, Inc. | MPLT | Vishwas SetiaCFO | May 6 | SPLAN | 2,068 | $29.07 | $60K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 6 | SPLAN | 101 | $591.60 | $60K |
| FIRST SOLAR, INC. | FSLR | Kuntal Kumar VermaChief | May 6 | S | 270 | $218.16 | $59K |
| WESCO INTERNATIONAL INC | WCC | Diane LazzarisGC | May 6 | S | 160 | $360.68 | $58K |
| Avalo Therapeutics, Inc. | AVTX | Christopher Ryan SullivanCFO | May 6 | SPLAN | 2,700 | $20.76 | $56K |
| Serve Robotics Inc. /DE/ | SERV | Touraj ParangCOO | May 6 | S | 5,993 | $9.29 | $56K |
| VICOR CORP | VICR | Quentin A. FendeletVP | May 6 | S | 200 | $272.22 | $54K |
| VICOR CORP | VICR | Quentin A. FendeletVP | May 6 | S | 200 | $271.11 | $54K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | May 6 | SPLAN | 5,000 | $10.83 | $54K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | May 6 | SPLAN | 91 | $552.65 | $50K |
| CITY HOLDING CO | CHCO | David L. BumgarnerCFO | May 6 | S | 402 | $125.00 | $50K |
| FIRST SOLAR, INC. | FSLR | Jason E. DymbortGC | May 6 | SPLAN | 228 | $218.16 | $50K |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | May 6 | SPLAN | 88 | $553.16 | $49K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | May 6 | SPLAN | 88 | $553.12 | $49K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 6 | SPLAN | 80 | $599.26 | $48K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 6 | SPLAN | 101 | $470.46 | $48K |
| Greenland Energy Co | GLND | Larry G. Swets Jr.DirDERIV | May 6 | P | 50,000 | $0.95 | $48K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 6 | SPLAN | 80 | $592.27 | $47K |
| SEALSQ Corp | LAES | Jean-Pierre EnguentPres | May 6 | SPLAN | 15,000 | $3.13 | $47K |
| Orthofix Medical Inc. | OFIX | Engine Capital Management, LP10%JOINT | May 6 | P | 3,792 | $12.23 | $46K |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | May 6 | SPLAN | 84 | $551.35 | $46K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 6 | SPLAN | 80 | $576.32 | $46K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | May 6 | SPLAN | 80 | $551.37 | $44K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Joseph Stilwell10%JOINT | May 6 | P | 2,058 | $21.25 | $44K |
| 908 Devices Inc. | MASS | AWM Investment Company, Inc.10% | May 6 | S | 5,000 | $8.00 | $40K |
| SOUTHERN MISSOURI BANCORP, INC. | SMBC | Douglas BagbyDir | May 6 | S | 580 | $68.90 | $40K |
| Sea Ltd | SE | Jingye ChenOfficer | May 6 | SPLAN | 437 | $88.66 | $39KFX |
| PJT Partners Inc. | PJT | David Adam TravinGC | May 6 | S | 252 | $152.92 | $39K |
| SentinelOne, Inc. | S | Robin TomaselloCAO | May 6 | S | 2,459 | $15.65 | $38K |
| Sea Ltd | SE | Yanjun WangGC | May 6 | SPLAN | 427 | $88.66 | $38KFX |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | May 6 | SPLAN | 240 | $154.41 | $37K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | May 6 | SPLAN | 4,000 | $9.14 | $37K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | May 6 | SPLAN | 65 | $553.05 | $36K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | May 6 | SPLAN | 3,238 | $11.08 | $36K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | May 6 | SPLAN | 500 | $70.25 | $35K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | May 6 | SPLAN | 500 | $70.21 | $35K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 6 | S | 250 | $138.63 | $35K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 6 | SPLAN | 73 | $472.67 | $35K |
| W. P. Carey Inc. | WPC | Brian H. ZanderCAO | May 6 | S | 433 | $74.00 | $32K |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | May 6 | SPLAN | 1,022 | $31.27 | $32K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 6 | SPLAN | 240 | $131.39 | $32K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 6 | SPLAN | 236 | $132.56 | $31K |