| Infosys Ltd | INFY | Salil S. ParekhCEO | May 8 | S | 95,800 | $1,177.86 | $112.8M? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 8 | S | 2,322,300 | $12.29 | $28.5MFX |
| Odyssey Therapeutics, Inc. | ODTX | Dimension Capital II, L.P.Dir | May 8 | P | 1,111,111 | $18.00 | $20.0M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 8 | S | 1,311,500 | $11.18 | $14.7MFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 8 | P | 1,193,000 | $11.18 | $13.3MFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 8 | P | 896,100 | $12.29 | $11.0MFX |
| ADVANCED MICRO DEVICES INC | AMD | Paul Darren GrasbyEVP | May 8 | S | 24,376 | $444.39 | $10.8M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 8 | P | 859,500 | $12.29 | $10.6MFX |
| COMFORT SYSTEMS USA INC | FIX | William George IIICFO | May 8 | S | 4,000 | $1,948.17 | $7.8M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 8 | P | 618,900 | $12.29 | $7.6MFX |
| VIAVI SOLUTIONS INC. | VIAV | Oleg KhaykinCEO | May 8 | S | 136,547 | $51.82 | $7.1M |
| Johnson Controls International plc | JCI | Lei Zhang SchlitzVP | May 8 | S | 48,070 | $141.07 | $6.8M |
| CVS HEALTH Corp | CVS | Tilak MandadiChief | May 8 | S | 69,551 | $89.58 | $6.2M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | May 8 | SPLAN | 42,655 | $145.48 | $6.2M |
| Live Nation Entertainment, Inc. | LYV | Michael RowlesGC | May 8 | S | 37,658 | $163.07 | $6.1M |
| Pampa Energy Inc. | PAM | Marcos Marcelo MindlinDir | May 8 | S | 1,800,000 | $3.35 | $6.0M |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | May 8 | S | 86,500 | $66.09 | $5.7M |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | May 8 | SPLAN | 354,136 | $15.69 | $5.6M |
| CORNING INC /NY | GLW | Lewis A. SteversonChair | May 8 | S | 27,750 | $196.06 | $5.4M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | May 8 | S | 463,000 | $10.80 | $5.0M? |
| Phillips 66 | PSX | Kevin J. MitchellCFO | May 8 | S | 29,400 | $170.01 | $5.0M |
| Perimeter Solutions, Inc. | PRM | Kyle SableCFO | May 8 | S | 150,000 | $31.52 | $4.7M |
| TIMKEN CO | TKR | Richard G. KyleDir | May 8 | S | 37,181 | $117.34 | $4.4M |
| Solaris Energy Infrastructure, Inc. | SEI | Ray N. Walker Jr.Dir | May 8 | S | 56,841 | $72.11 | $4.1M |
| IMPINJ INC | PI | SYLEBRA CAPITAL LLCDir | May 8 | S | 25,896 | $152.73 | $4.0M |
| CORNING INC /NY | GLW | Stefan BeckerCAO | May 8 | S | 21,000 | $188.08 | $3.9M |
| Datadog, Inc. | DDOG | Yanbing LiChief | May 8 | S | 19,834 | $197.35 | $3.9M |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 8 | SPLAN | 7,278 | $527.35 | $3.8M |
| AMKOR TECHNOLOGY, INC. | AMKR | Guillaume Marie Jean RuttenDir | May 8 | S | 50,000 | $74.28 | $3.7M |
| Johnson Controls International plc | JCI | Lei Zhang SchlitzVP | May 8 | S | 25,138 | $140.51 | $3.5M |
| Urban Edge Properties | UE | Jeffrey S. OlsonCEO | May 8 | S | 161,553 | $21.73 | $3.5M |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | May 8 | S | 18,157 | $190.29 | $3.5M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | May 8 | SPLAN | 1,003,333 | $3.39 | $3.4M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 8 | S | 5,000 | $674.98 | $3.4M |
| Concentra Group Holdings Parent, Inc. | CON | Robert A. OrtenzioDir | May 8 | SPLAN | 130,000 | $25.00 | $3.3M |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | May 8 | P | 79,144 | $40.67 | $3.2M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | May 8 | S | 33,956 | $90.66 | $3.1M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | May 8 | SPLAN | 23,598 | $129.19 | $3.0M |
| LEMAITRE VASCULAR INC | LMAT | George W. LeMaitreCEO | May 8 | S | 27,881 | $108.69 | $3.0M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | May 8 | S | 200,000 | $15.12 | $3.0M |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | May 8 | P | 73,104 | $41.15 | $3.0M |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 8 | SPLAN | 5,510 | $525.44 | $2.9M |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | May 8 | S | 4,308 | $660.23 | $2.8M |
| Live Nation Entertainment, Inc. | LYV | Michael RowlesGC | May 8 | S | 16,757 | $165.98 | $2.8M |
| MAXLINEAR, INC | MXL | Connie H. KwongCAO | May 8 | S | 28,461 | $96.92 | $2.8M |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | May 8 | S | 14,072 | $189.72 | $2.7M |
| Sionna Therapeutics, Inc. | SION | Peter A. ThompsonDir | May 8 | SPLAN | 59,767 | $44.58 | $2.7M |
| Sionna Therapeutics, Inc. | SION | ORBIMED ADVISORS LLCDirJOINT | May 8 | SPLAN | 59,767 | $44.58 | $2.7M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | May 8 | P | 242,700 | $10.80 | $2.6M? |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | May 8 | SPLAN | 17,481 | $146.24 | $2.6M |
| Duke Energy CORP | DUK | Harry K. SiderisCEO | May 8 | S | 20,000 | $124.37 | $2.5M |
| Spyre Therapeutics, Inc. | SYRE | Michael Thomas HendersonDir | May 8 | SPLAN | 33,513 | $73.72 | $2.5M |
| ENTRAVISION COMMUNICATIONS CORP | EVC | Alexandra Seros10%JOINT | May 8 | S | 332,498 | $6.79 | $2.3M |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | May 8 | SPLAN | 70,000 | $31.20 | $2.2M |
| Arteris, Inc. | AIP | K. Charles JanacCEO | May 8 | SPLAN | 70,000 | $31.20 | $2.2M |
| F5, INC. | FFIV | Chad Michael WhalenEVP | May 8 | SPLAN | 6,200 | $350.19 | $2.2M |
| MBX Biosciences, Inc. | MBX | Salomon AzoulayCMO | May 8 | SPLAN | 55,000 | $38.38 | $2.1M |
| GERDAU S.A. | GGB | Cunha Gustavo Werneck DaCEO | May 8 | S | 432,854 | $4.87 | $2.1M |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | May 8 | S | 11,050 | $188.64 | $2.1M |
| Covista Inc. | CVSA | Stephen W. BeardCEO | May 8 | SPLAN | 15,874 | $131.25 | $2.1M |
| Johnson Controls International plc | JCI | Lei Zhang SchlitzVP | May 8 | S | 14,701 | $141.55 | $2.1M |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | May 8 | S | 3,118 | $665.41 | $2.1M |
| FLEX LTD. | FLEX | Charles K. Stevens IIIDir | May 8 | S | 15,000 | $138.14 | $2.1M |
| TXO Partners, L.P. | TXO | Bob R. SimpsonDir | May 8 | P | 162,365 | $12.50 | $2.0M |
| Pampa Energy Inc. | PAM | Gustavo MarianiPres | May 8 | P | 25,000 | $81.02 | $2.0M? |
| Life Time Group Holdings, Inc. | LTH | Parham JavaheriPres | May 8 | S | 62,900 | $31.80 | $2.0M |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 8 | SPLAN | 3,786 | $526.53 | $2.0M |
| IES Holdings, Inc. | IESC | Tracy McLauchlinCFO | May 8 | S | 3,000 | $662.61 | $2.0M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | May 8 | SPLAN | 14,876 | $128.52 | $1.9M |
| Lumentum Holdings Inc. | LITE | Ian SmallDir | May 8 | S | 2,037 | $910.72 | $1.9M |
| Spyre Therapeutics, Inc. | SYRE | Michael Thomas HendersonDir | May 8 | SPLAN | 24,814 | $74.76 | $1.9M |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | May 8 | S | 9,553 | $187.44 | $1.8M |
| TIMKEN CO | TKR | John M. Timken Jr.Dir | May 8 | S | 15,000 | $116.51 | $1.7M |
| GLOBE LIFE INC. | GL | Thomas Peter KalmbachCFO | May 8 | S | 11,349 | $152.01 | $1.7M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | May 8 | PPLAN | 73,080 | $23.49 | $1.7M |
| CoreWeave, Inc. | CRWV | Sachin JainCOO | May 8 | S | 13,647 | $118.36 | $1.6M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 8 | S | 140,500 | $11.18 | $1.6MFX |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 8 | SPLAN | 17,944 | $85.62 | $1.5M? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | May 8 | P | 140,500 | $10.80 | $1.5M? |
| MP Materials Corp. / DE | MP | Ryan CorbettCFO | May 8 | SPLAN | 20,000 | $75.00 | $1.5M |
| Perimeter Solutions, Inc. | PRM | Jeffrey EmeryPres | May 8 | S | 46,500 | $32.00 | $1.5M |
| Spyre Therapeutics, Inc. | SYRE | Michael Thomas HendersonDir | May 8 | SPLAN | 19,269 | $75.35 | $1.5M |
| IMPINJ INC | PI | SYLEBRA CAPITAL LLCDir | May 8 | S | 9,522 | $149.97 | $1.4M |
| Vita Coco Company, Inc. | COCO | Jonathan BurthCOO | May 8 | SPLAN | 20,000 | $70.00 | $1.4M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 8 | S | 2,000 | $672.45 | $1.3M |
| O REILLY AUTOMOTIVE INC | ORLY | Brad W. BeckhamCEO | May 8 | S | 13,635 | $95.00 | $1.3M |
| Porch Group, Inc. | PRCH | Matt EhrlichmanCEO | May 8 | S | 116,303 | $11.12 | $1.3M |
| HOST HOTELS & RESORTS, INC. | HST | Nathan S. TyrrellEVP | May 8 | S | 58,579 | $22.00 | $1.3M |
| RAMBUS INC | RMBS | Necip SayinerDir | May 8 | S | 9,824 | $130.18 | $1.3M |
| Covista Inc. | CVSA | Robert J. PhelanCFO | May 8 | SPLAN | 10,000 | $126.21 | $1.3M |
| Covista Inc. | CVSA | Douglas G. BeckGC | May 8 | SPLAN | 9,615 | $127.03 | $1.2M |
| BORGWARNER INC | BWA | Stefan DemmerlePres | May 8 | S | 20,000 | $59.26 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 8 | SPLAN | 2,022 | $563.06 | $1.1M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | May 8 | P | 104,300 | $10.80 | $1.1M? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 8 | SPLAN | 1,983 | $564.77 | $1.1M |
| ENTRAVISION COMMUNICATIONS CORP | EVC | Alexandra Seros10%JOINT | May 8 | S | 166,415 | $6.60 | $1.1M |
| Liquidia Corp | LQDA | Roger JeffsCEO | May 8 | SPLAN | 25,000 | $42.14 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 8 | SPLAN | 1,864 | $564.00 | $1.1M |
| Arlo Technologies, Inc. | ARLO | Kurtis Joseph BinderCFO | May 8 | SPLAN | 65,000 | $15.70 | $1.0M |
| CORNING INC /NY | GLW | Michelle L. GulloPres | May 8 | S | 5,315 | $189.03 | $1.0M |
| Live Nation Entertainment, Inc. | LYV | Michael RowlesGC | May 8 | S | 5,713 | $166.36 | $950K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | May 8 | SPLAN | 13,974 | $66.65 | $931K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | May 8 | SPLAN | 13,973 | $66.65 | $931K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 8 | SPLAN | 4,925 | $186.31 | $918K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 8 | SPLAN | 4,747 | $185.75 | $882K |
| Sandisk Corp | SNDK | Necip SayinerDir | May 8 | S | 579 | $1,503.11 | $870K |
| CIRRUS LOGIC, INC. | CRUS | John ForsythCEO | May 8 | SPLAN | 5,000 | $170.41 | $852K |
| MapLight Therapeutics, Inc. | MPLT | Christopher A. KroegerCEO | May 8 | SPLAN | 29,624 | $27.48 | $814K |
| Lumentum Holdings Inc. | LITE | Ian SmallDir | May 8 | S | 892 | $911.52 | $813K |
| CUMMINS INC | CMI | Nicole Lamb-HaleVP | May 8 | S | 1,181 | $684.35 | $808K |
| Virtu Financial, Inc. | VIRT | Brett FaircloughCOO | May 8 | S | 15,368 | $50.29 | $773K |
| IRON MOUNTAIN INC | IRM | Mark KiddEVP | May 8 | SPLAN | 6,000 | $127.91 | $767K |
| CUMMINS INC | CMI | Marvin BoakyeVP | May 8 | S | 1,112 | $678.57 | $755K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | May 8 | S | 1,122 | $662.87 | $744K |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | May 8 | SPLAN | 3,909 | $189.56 | $741K |
| Virtu Financial, Inc. | VIRT | Brett FaircloughCOO | May 8 | S | 14,632 | $49.82 | $729K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 8 | SPLAN | 4,002 | $177.08 | $709K |
| CUMMINS INC | CMI | Marvin BoakyeVP | May 8 | S | 1,000 | $680.63 | $681K |
| Kenvue Inc. | KVUE | Matthew OrlandoGC | May 8 | S | 38,491 | $17.66 | $680K |
| SharkNinja, Inc. | SN | Adam QuigleyCFO | May 8 | S | 5,979 | $112.85 | $675K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | May 8 | S | 60,240 | $11.12 | $670K |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | May 8 | SPLAN | 3,545 | $188.72 | $669K |
| CUMMINS INC | CMI | Nicole Lamb-HaleVP | May 8 | S | 947 | $686.48 | $650K |
| MAXLINEAR, INC | MXL | Connie H. KwongCAO | May 8 | S | 6,539 | $97.15 | $635K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 8 | SPLAN | 1,126 | $562.08 | $633K |
| uniQure N.V. | QURE | Walid Abi-SaabCMO | May 8 | SPLAN | 25,000 | $25.10 | $628K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | May 8 | S | 936 | $661.76 | $619K |
| Live Nation Entertainment, Inc. | LYV | Michael RowlesGC | May 8 | S | 3,648 | $164.96 | $602K |
| Matson, Inc. | MATX | John Warren SullivanPres | May 8 | S | 3,331 | $180.14 | $600K |
| Protagonist Therapeutics, Inc | PTGX | Bryan GiraudoDir | May 8 | S | 6,000 | $100.00 | $600K |
| PARSONS CORP | PSN | Carey A. SmithCEO | May 8 | P | 12,000 | $49.94 | $599K |
| Vita Coco Company, Inc. | COCO | Es Charles vanChief | May 8 | SPLAN | 8,561 | $70.00 | $599K |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | May 8 | P | 15,745 | $38.00 | $598K |
| Matson, Inc. | MATX | Christopher A. ScottPres | May 8 | S | 3,305 | $180.14 | $595K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 8 | S | 51,700 | $11.19 | $579KFX |
| MBX Biosciences, Inc. | MBX | Salomon AzoulayCMO | May 8 | SPLAN | 15,003 | $38.30 | $575K |
| RADIAN GROUP INC | RDN | Edward J. HoffmanGC | May 8 | SPLAN | 15,000 | $38.00 | $570K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 8 | P | 50,500 | $11.18 | $565KFX |
| AMERIPRISE FINANCIAL INC | AMP | Robert Francis Sharpe Jr.Dir | May 8 | S | 1,200 | $465.83 | $559K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | May 8 | SPLAN | 35,025 | $15.69 | $549K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | May 8 | S | 20,000 | $26.25 | $525K |
| F5, INC. | FFIV | Edward Cooper WernerCFO | May 8 | SPLAN | 1,500 | $350.00 | $525K |
| CUMMINS INC | CMI | Marvin BoakyeVP | May 8 | S | 769 | $679.32 | $522K |
| MP Materials Corp. / DE | MP | Elliot Dean HoopsGC | May 8 | SPLAN | 6,958 | $75.00 | $522K |
| Lumentum Holdings Inc. | LITE | Ian SmallDir | May 8 | S | 571 | $912.26 | $521K |
| Protagonist Therapeutics, Inc | PTGX | Bryan GiraudoDir | May 8 | S | 5,130 | $100.00 | $513K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 8 | SPLAN | 953 | $528.17 | $503K |
| ITT INC. | ITT | Lori B. MarinoOfficer | May 8 | S | 2,417 | $207.10 | $501K |
| uniQure N.V. | QURE | Walid Abi-SaabCMO | May 8 | SPLAN | 20,000 | $25.00 | $500K |
| KEYCORP /NEW/ | KEY | Angela G. MagoChief | May 8 | S | 22,826 | $21.66 | $494K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 8 | SPLAN | 5,842 | $84.61 | $494K? |
| Chord Energy Corp | CHRD | Douglas E. BrooksDir | May 8 | S | 3,500 | $136.71 | $478K |
| Triumph Financial, Inc. | TFIN | Todd RitterbuschPres | May 8 | P | 7,000 | $67.01 | $469K |
| EVERTEC, Inc. | EVTC | Frank G. D'angeloDir | May 8 | P | 20,000 | $23.40 | $468K |
| Shoals Technologies Group, Inc. | SHLS | Dominic BardosCFO | May 8 | S | 54,449 | $8.48 | $462K |
| VEECO INSTRUMENTS INC | VECO | Gordon HunterDir | May 8 | S | 7,746 | $58.76 | $455K |
| Select Water Solutions, Inc. | WTTR | Robin H. FielderDir | May 8 | S | 27,010 | $16.80 | $454K |
| MATRIX SERVICE CO | MTRX | John R. HewittCEO | May 8 | S | 36,000 | $12.50 | $450K |
| NEW JERSEY RESOURCES CORP | NJR | Jane M. KennyDir | May 8 | S | 8,000 | $56.10 | $449K |
| Sea Ltd | SE | Gang YeCOO | May 8 | SPLAN | 5,114 | $87.35 | $447KFX |
| ITT INC. | ITT | Lori B. MarinoOfficer | May 8 | S | 2,107 | $208.95 | $440K |
| ICHOR HOLDINGS, LTD. | ICHR | Marc HaugenDir | May 8 | S | 6,000 | $71.96 | $432K |
| WIPRO LTD | WIT | Srinivas PalliaCEO | May 8 | S | 217,557 | $1.98 | $431K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 8 | P | 38,500 | $11.18 | $430KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 8 | S | 35,000 | $12.29 | $430KFX |
| Starfighters Space, Inc. | FJET | Richard William Svetkoff10% | May 8 | S | 75,000 | $5.72 | $429K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | May 8 | S | 626 | $666.54 | $417K |
| PLEXUS CORP | PLXS | Angelo Michael Ninivaggi Jr.GC | May 8 | S | 1,562 | $265.18 | $414K |
| ITT INC. | ITT | Lori B. MarinoOfficer | May 8 | S | 1,987 | $208.02 | $413K |
| NEWELL BRANDS INC. | NWL | Melanie Arlene HuetPres | May 8 | S | 91,000 | $4.50 | $410K |
| SOUTH PLAINS FINANCIAL, INC. | SPFI | James D. SteinDir | May 8 | S | 10,000 | $40.38 | $404K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 8 | SPLAN | 705 | $565.99 | $399K |
| PLEXUS CORP | PLXS | Angelo Michael Ninivaggi Jr.GC | May 8 | S | 1,484 | $264.11 | $392K |
| PULTEGROUP INC/MI/ | PHM | Lila SnyderDir | May 8 | S | 3,339 | $117.18 | $391K |
| Builders FirstSource, Inc. | BLDR | David E. RushDir | May 8 | S | 5,000 | $78.17 | $391K |
| MARKETWISE, INC. | MKTW | Frank Porter StansberryDir | May 8 | P | 18,626 | $19.93 | $371K |
| Apple Inc. | AAPL | Ben BordersOfficer | May 8 | SPLAN | 1,274 | $290.00 | $369K |
| Datadog, Inc. | DDOG | Julie RichardsonDir | May 8 | SPLAN | 1,930 | $185.82 | $359K |
| CARVANA CO. | CVNA | Thomas TairaPres | May 8 | SPLAN | 4,447 | $79.80 | $355K |
| Aptiv PLC | APTV | Hakan AgnevallDir | May 8 | P | 6,100 | $57.73 | $352K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | May 8 | SPLAN | 5,077 | $67.35 | $342K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | May 8 | SPLAN | 5,076 | $67.35 | $342K |
| ADTRAN Holdings, Inc. | ADTN | Christoph GlingenerCTO | May 8 | SPLAN | 22,277 | $15.00 | $334K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | May 8 | S | 500 | $667.74 | $334K |
| Alphatec Holdings, Inc. | ATEC | Keith ValentineDir | May 8 | P | 43,847 | $7.54 | $331K |
| California BanCorp \ CA | BCAL | Richard HernandezPres | May 8 | S | 17,000 | $19.12 | $325K |
| BIO-TECHNE Corp | TECH | Amy E. HerrDir | May 8 | S | 6,636 | $48.28 | $320K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 8 | S | 25,800 | $12.29 | $317KFX |
| Black Stone Minerals, L.P. | BSM | Thomas L. Carter Jr.Chair | May 8 | P | 23,604 | $13.32 | $314K |
| BOX INC | BOX | Olivia NottebohmCOO | May 8 | SPLAN | 12,470 | $25.17 | $314K |
| LEMAITRE VASCULAR INC | LMAT | Trent G. KamkeOfficer | May 8 | S | 2,928 | $107.00 | $313K |
| Taboola.com Ltd. | TBLA | Monica MijaleskiDir | May 8 | S | 61,000 | $5.04 | $307K |
| Bob's Discount Furniture, Inc. | BOBS | William G. BartonOfficer | May 8 | P | 22,150 | $13.56 | $300K |
| AFFILIATED MANAGERS GROUP, INC. | AMG | Rodriguez Felix Matos VDir | May 8 | S | 1,000 | $300.18 | $300K |
| Eaton Corp plc | ETN | Gerald JohnsonDir | May 8 | P | 746 | $402.29 | $300K |
| UroGen Pharma Ltd. | URGN | Mark SchoenbergCMO | May 8 | SPLAN | 10,000 | $30.00 | $300K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 8 | SPLAN | 520 | $571.66 | $297K |
| Matson, Inc. | MATX | Bradley D. TildenDir | May 8 | S | 1,594 | $181.85 | $290K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 8 | S | 25,700 | $11.19 | $288KFX |
| ICHOR HOLDINGS, LTD. | ICHR | Marc HaugenDir | May 8 | S | 3,923 | $72.35 | $284K |
| EVERTEC, Inc. | EVTC | Joaquin A. Castrillo-SalgadoCOO | May 8 | P | 12,862 | $22.03 | $283K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 8 | SPLAN | 495 | $570.22 | $282K |
| Twist Bioscience Corp | TWST | Robert F. WernerCAO | May 8 | S | 4,961 | $56.88 | $282K |
| Grindr Inc. | GRND | Austin J. BalanceChief | May 8 | SPLAN | 18,462 | $15.00 | $277K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 8 | S | 22,300 | $12.28 | $274KFX |
| Enlight Renewable Energy Ltd. | ENLT | Yair SeroussiDir | May 8 | S | 3,033 | $89.04 | $270K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | May 8 | S | 400 | $671.14 | $268K |
| CITIGROUP INC | C | John Cunningham DuganDir | May 8 | S | 2,117 | $125.30 | $265K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | Jennifer Anne SmithPres | May 8 | S | 4,209 | $62.50 | $263K |
| Ermenegildo Zegna N.V. | ZGN | Gianluca Ambrogio TagliabueCEO | May 8 | S | 19,105 | $13.12 | $251K |
| ADT Inc. | ADT | Daniel Joseph HoustonDir | May 8 | P | 36,450 | $6.87 | $250K |
| HawkEye 360, Inc. | HAWK | Francis Alphonse FinelliDir | May 8 | P | 9,615 | $26.00 | $250K |
| Solaris Energy Infrastructure, Inc. | SEI | Aj TeagueDir | May 8 | P | 3,425 | $72.98 | $250K |
| SoFi Technologies, Inc. | SOFI | Anthony NotoCEO | May 8 | P | 15,878 | $15.73 | $250K |
| Werewolf Therapeutics, Inc. | HOWL | RA CAPITAL MANAGEMENT, L.P.10%JOINT | May 8 | S | 351,514 | $0.71 | $250K |
| Covista Inc. | CVSA | Karen Sue CoxPres | May 8 | SPLAN | 2,000 | $124.50 | $249K |
| SANMINA CORP | SANM | ALAN McWILLIAMS REIDEVP | May 8 | S | 1,000 | $248.60 | $249K |
| CUMMINS INC | CMI | Marvin BoakyeVP | May 8 | S | 360 | $681.40 | $245K |
| Flutter Entertainment plc | FLUT | Jeremy Peter JacksonCEO | May 8 | P | 2,400 | $101.94 | $245K |
| Clearwater Analytics Holdings, Inc. | CWAN | Souvik DasCTO | May 8 | SPLAN | 10,000 | $24.34 | $243K |
| Atkore Inc. | ATKR | Wilbert W. James Jr.Dir | May 8 | S | 3,299 | $73.61 | $243K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | May 8 | SPLAN | 1,150 | $210.35 | $242K |
| Sea Ltd | SE | Gang YeCOO | May 8 | SPLAN | 2,783 | $86.69 | $241KFX |
| GARMIN LTD | GRMN | Laurie A. MinardVP | May 8 | S | 984 | $241.98 | $238K |
| MATERION Corp | MTRN | Shelly Marie ChadwickCFO | May 8 | S | 1,192 | $198.88 | $237K |
| IMPINJ INC | PI | SYLEBRA CAPITAL LLCDir | May 8 | S | 1,560 | $151.32 | $236K |
| Owens Corning | OC | Mari DoerflerCAO | May 8 | S | 1,926 | $120.92 | $233K |
| Planet Fitness, Inc. | PLNT | Frances G. RathkeDir | May 8 | P | 5,000 | $46.21 | $231K |
| Crexendo, Inc. | CXDO | Steven G. MihayloDir | May 8 | S | 25,000 | $9.17 | $229K |
| Eagle Bancorp Montana, Inc. | EBMT | Kenneth M. WalshDir | May 8 | S | 10,000 | $22.83 | $228K |
| OneWater Marine Inc. | ONEW | John TroianoDir | May 8 | S | 18,801 | $12.07 | $227K |
| MARKETWISE, INC. | MKTW | Frank Porter StansberryDir | May 8 | P | 11,749 | $19.22 | $226K |
| BOK FINANCIAL CORP | BOKF | Mark B. WadeEVP | May 8 | S | 1,700 | $132.62 | $225K |
| Ermenegildo Zegna N.V. | ZGN | di Monte Rubello Edoardo ZegnaCEO | May 8 | S | 17,037 | $13.12 | $224K |
| Trilogy Metals Inc. | TMQ | William L. Iggiagruk HensleyDir | May 8 | S | 50,000 | $4.44 | $222K |
| Viant Technology Inc. | DSP | Larry MaddenCFO | May 8 | SPLAN | 18,538 | $11.85 | $220K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | May 8 | S | 20,200 | $10.80 | $218K? |
| Ultra Clean Holdings, Inc. | UCTT | Jeffrey L. McKibbenChief | May 8 | S | 2,500 | $86.48 | $216K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | May 8 | SPLAN | 305,741 | $0.70 | $214K |
| OLD SECOND BANCORP INC | OSBC | Gary S. CollinsChair | May 8 | S | 10,000 | $21.24 | $212K |
| Funko, Inc. | FNKO | Andrew David OddieChief | May 8 | SPLAN | 34,656 | $6.00 | $208K |
| Atkore Inc. | ATKR | Justin A. KershawDir | May 8 | S | 2,799 | $73.67 | $206K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 8 | SPLAN | 360 | $568.16 | $205K |
| Rapport Therapeutics, Inc. | RAPP | Third Rock Ventures V, L.P.10%JOINT | May 8 | SPLAN | 5,018 | $40.31 | $202K |
| Clearfield, Inc. | CLFD | Cheryl BeranekCEO | May 8 | SPLAN | 5,000 | $40.27 | $201K |
| Solaris Energy Infrastructure, Inc. | SEI | Aj TeagueDir | May 8 | P | 2,750 | $72.98 | $201K |
| Flutter Entertainment plc | FLUT | John A. BryantDir | May 8 | P | 1,950 | $102.86 | $201K |
| HANOVER INSURANCE GROUP, INC. | THG | Denise LowsleyPres | May 8 | S | 1,062 | $188.43 | $200K |
| Penguin Solutions, Inc. | PENG | Joseph Gates ClarkSVP | May 8 | SPLAN | 5,000 | $39.99 | $200K |
| Grindr Inc. | GRND | Austin J. BalanceChief | May 8 | SPLAN | 13,153 | $15.00 | $197K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 8 | SPLAN | 2,261 | $86.20 | $195K? |
| CUMMINS INC | CMI | Nicole Lamb-HaleVP | May 8 | S | 280 | $685.63 | $192K |
| MARKETWISE, INC. | MKTW | Frank Porter StansberryDir | May 8 | P | 11,000 | $17.15 | $189K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 8 | S | 1,000 | $186.69 | $187K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | May 8 | SPLAN | 900 | $207.24 | $187K |
| Match Group, Inc. | MTCH | Melissa Anne BrennerDir | May 8 | S | 5,141 | $35.94 | $185K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 8 | SPLAN | 319 | $567.21 | $181K |
| AUTOMATIC DATA PROCESSING INC | ADP | Brian L. MichaudVP | May 8 | SPLAN | 848 | $212.13 | $180K |
| Sea Ltd | SE | Gang YeCOO | May 8 | SPLAN | 2,103 | $85.51 | $180KFX |
| Spyre Therapeutics, Inc. | SYRE | Michael Thomas HendersonDir | May 8 | SPLAN | 2,404 | $72.57 | $174K |
| Ultra Clean Holdings, Inc. | UCTT | Paul Yoonku ChoGC | May 8 | S | 2,000 | $86.89 | $174K |
| FLUSHING FINANCIAL CORP | FFIC | Thomas BuonaiutoOfficer | May 8 | S | 10,778 | $15.96 | $172K |
| SPIRE INC | SR | Paul D. KoonceDir | May 8 | P | 2,000 | $85.81 | $172K |
| CONSTELLIUM SE | CSTM | Stephane CorrePres | May 8 | S | 5,000 | $33.52 | $168K |
| Allison Transmission Holdings Inc | ALSN | Scott A. MellCFO | May 8 | S | 1,337 | $125.00 | $167K |
| CUMMINS INC | CMI | Marvin BoakyeVP | May 8 | S | 240 | $682.62 | $164K |
| Liberty Latin America Ltd. | LILA | Balan NairCEO | May 8 | P | 20,000 | $8.07 | $161K |
| GRAPHIC PACKAGING HOLDING CO | GPK | Robert HagemannDir | May 8 | P | 14,000 | $11.00 | $154K |
| OPENLANE, Inc. | KAR | Tobin P. RicherEVP | May 8 | S | 4,000 | $38.31 | $153K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | May 8 | SPLAN | 1,900 | $79.31 | $151K |
| SIERRA BANCORP | BSRR | Vonn R. ChristensonDir | May 8 | S | 3,947 | $38.05 | $150K |
| Flutter Entertainment plc | FLUT | Don H. LiuGC | May 8 | P | 1,459 | $102.78 | $150K |
| 908 Devices Inc. | MASS | John KennewegSVP | May 8 | S | 18,255 | $8.11 | $148K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 277 | $527.24 | $146K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | May 8 | SPLAN | 700 | $208.13 | $146K |
| Playboy, Inc. | PLBY | Marc CrossmanCFO | May 8 | S | 82,401 | $1.75 | $144K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | May 8 | P | 8,077 | $17.13 | $138K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | May 8 | S | 200 | $672.00 | $134K |
| CoreWeave, Inc. | CRWV | Sachin JainCOO | May 8 | S | 1,103 | $121.76 | $134K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | May 8 | S | 200 | $670.35 | $134K |
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | Juan Diego GallegosVP | May 8 | S | 2,750 | $48.68 | $134K |
| EVERTEC, Inc. | EVTC | Joaquin A. Castrillo-SalgadoCOO | May 8 | P | 5,463 | $24.33 | $133K |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | May 8 | P | 3,396 | $38.70 | $131K |
| HawkEye 360, Inc. | HAWK | Francis Alphonse FinelliDir | May 8 | P | 5,000 | $26.00 | $130K |
| Johnson Controls International plc | JCI | Lei Zhang SchlitzVP | May 8 | S | 900 | $141.27 | $127K |
| TXO Partners, L.P. | TXO | William H. Adams IIIDir | May 8 | P | 10,000 | $12.41 | $124K |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | May 8 | S | 10,511 | $11.12 | $117K |
| Allison Transmission Holdings Inc | ALSN | Scott A. MellCFO | May 8 | S | 933 | $125.00 | $117K |
| ITT INC. | ITT | Lori B. MarinoOfficer | May 8 | S | 544 | $211.45 | $115K |
| Freshpet, Inc. | FRPT | Walter N. GeorgeDir | May 8 | P | 2,000 | $54.67 | $109K |
| OneWater Marine Inc. | ONEW | John TroianoDir | May 8 | S | 9,043 | $12.07 | $109K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 208 | $518.30 | $108K |
| SharkNinja, Inc. | SN | Adam QuigleyCFO | May 8 | S | 944 | $113.75 | $107K |
| OLD SECOND BANCORP INC | OSBC | Gary S. CollinsChair | May 8 | S | 5,000 | $21.23 | $106K |
| O-I Glass, Inc. /DE/ | OI | Randolph L. BurnsChief | May 8 | P | 11,000 | $9.32 | $102K |
| ERIE INDEMNITY CO | ERIE | Anthony DaBreoPres | May 8 | S | 465 | $217.10 | $101K |
| Greenland Energy Co | GLND | Melanie Sue FurlanDir | May 8 | P | 33,330 | $3.02 | $101K |
| SURF AIR MOBILITY INC. | SRFM | Oliver ReevesCFO | May 8 | S | 76,569 | $1.31 | $101K |
| WILSON BANK HOLDING CO | 0000885275 | Herbert Elmer RichersonDir | May 8 | P | 1,221 | $81.95 | $100K |
| Odyssey Therapeutics, Inc. | ODTX | Jeffrey M. LeidenDir | May 8 | P | 5,000 | $20.00 | $100K |
| POOL CORP | POOL | David G. WhalenDir | May 8 | P | 525 | $190.44 | $100K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | May 8 | S | 4,999 | $20.00 | $100K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 182 | $524.08 | $95K |
| MapLight Therapeutics, Inc. | MPLT | Christopher A. KroegerCEO | May 8 | SPLAN | 3,205 | $29.20 | $94K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 177 | $525.06 | $93K |
| Hamilton Insurance Group, Ltd. | HG | Jonathan B. LevensonOfficer | May 8 | S | 3,030 | $30.67 | $93K |
| Accel Entertainment, Inc. | ACEL | Gordon RubensteinDir | May 8 | S | 7,985 | $11.55 | $92K |
| CARVANA CO. | CVNA | Thomas TairaPres | May 8 | SPLAN | 1,143 | $80.63 | $92K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | May 8 | S | 4,601 | $20.00 | $92K |
| Better Home & Finance Holding Co | BETR | Harit TalwarDir | May 8 | P | 3,000 | $30.43 | $91K |
| RADWARE LTD | RDWR | Gabriel MalkaCOO | May 8 | S | 3,111 | $29.00 | $90K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | May 8 | PPLAN | 1,164 | $74.62 | $87K |
| Ermenegildo Zegna N.V. | ZGN | Alessandro SartoriOfficer | May 8 | S | 6,505 | $13.12 | $85K |
| Avantor, Inc. | AVTR | Gregory T. LucierDir | May 8 | P | 10,000 | $8.32 | $83K |
| DHI GROUP, INC. | DHX | Joseph G. Massaquoi Jr.Dir | May 8 | SPLAN | 26,611 | $3.09 | $82K |
| Bridgewater Bancshares Inc | BWB | Lisa M. SalazarCOO | May 8 | S | 4,162 | $18.55 | $77K |
| InspireMD, Inc. | NSPR | Paul StukaDir | May 8 | PPLAN | 65,626 | $1.16 | $76K |
| Ermenegildo Zegna N.V. | ZGN | Gian Franco SanthiaCFO | May 8 | S | 5,768 | $13.12 | $76K |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | May 8 | SPLAN | 403 | $187.54 | $76K |
| SURF AIR MOBILITY INC. | SRFM | Deanna Leigh WhiteCEO | May 8 | S | 56,884 | $1.31 | $75K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 135 | $526.14 | $71K |
| Axogen, Inc. | AXGN | Amy McBride WendellDir | May 8 | S | 1,647 | $42.60 | $70K |
| CRAWFORD & CO | CRDA | Tami E. StevensonGC | May 8 | S | 7,062 | $9.90 | $70K |
| AFLAC INC | AFL | Joseph L. MoskowitzDir | May 8 | SPLAN | 600 | $113.73 | $68K |
| GLOBE LIFE INC. | GL | Thomas Peter KalmbachCFO | May 8 | S | 441 | $152.41 | $67K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 130 | $516.15 | $67K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | May 8 | S | 100 | $668.83 | $67K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 130 | $511.31 | $66K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | May 8 | SPLAN | 840 | $78.23 | $66K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | May 8 | SPLAN | 950 | $68.35 | $65K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | May 8 | SPLAN | 950 | $68.35 | $65K |
| GE HealthCare Technologies Inc. | GEHC | Watkin Phoebe L. YangDir | May 8 | P | 1,000 | $63.01 | $63K |
| ONE LIBERTY PROPERTIES INC | OLP | Justin ClairPres | May 8 | S | 2,676 | $23.36 | $63K |
| BigBear.ai Holdings, Inc. | BBAI | Dorothy D. HayesDir | May 8 | S | 15,000 | $4.11 | $62K |
| InfuSystem Holdings, Inc | INFU | Barry G. SteeleCFO | May 8 | P | 7,000 | $8.71 | $61K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 117 | $519.44 | $61K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 8 | SPLAN | 106 | $569.61 | $60K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 117 | $515.22 | $60K |
| PLEXUS CORP | PLXS | Angelo Michael Ninivaggi Jr.GC | May 8 | S | 224 | $266.01 | $60K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 117 | $496.23 | $58K |
| Alpine Income Property Trust, Inc. | PINE | Andrew C. RichardsonDir | May 8 | S | 3,000 | $19.35 | $58K |
| PROVIDENT FINANCIAL SERVICES INC | PFS | George ListaCEO | May 8 | S | 2,556 | $22.40 | $57K |
| Accel Entertainment, Inc. | ACEL | Gordon RubensteinDir | May 8 | S | 4,946 | $11.55 | $57K |
| SmartRent, Inc. | SMRT | Frank MartellCEO | May 8 | P | 50,000 | $1.12 | $56K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 104 | $517.15 | $54K |
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | Mark C. SchulzeDir | May 8 | S | 3,000 | $17.78 | $53K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 100 | $521.82 | $52K |
| Dine Brands Global, Inc. | DIN | Michael HyterDir | May 8 | S | 1,800 | $28.88 | $52K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Paula SoteropoulosDir | May 8 | SPLAN | 599 | $85.47 | $51K |
| Flutter Entertainment plc | FLUT | Stefan Andreas BomhardDir | May 8 | P | 500 | $102.00 | $51K |
| NextTrip, Inc. | NTRP | Andrew Jay KaplanDir | May 8 | P | 18,182 | $2.75 | $50K |
| EVERSOURCE ENERGY | ES | W. Robert MudgeOther | May 8 | P | 750 | $66.49 | $50K |
| JACOBS SOLUTIONS INC. | J | Manuel J. FernandezDir | May 8 | P | 403 | $121.93 | $49K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | May 8 | SPLAN | 600 | $79.28 | $48K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Joseph Stilwell10%JOINT | May 8 | P | 2,212 | $21.25 | $47K |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | James Barton FrenchEVP | May 8 | S | 350 | $130.98 | $46K |
| MapLight Therapeutics, Inc. | MPLT | Christopher A. KroegerCEO | May 8 | SPLAN | 1,582 | $28.56 | $45K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | May 8 | S | 68 | $663.56 | $45K |
| InfuSystem Holdings, Inc | INFU | Paul Andrew GendronDir | May 8 | P | 5,000 | $8.88 | $44K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 8 | SPLAN | 240 | $184.99 | $44K |
| Axos Financial, Inc. | AX | Roque A. SantiDir | May 8 | S | 500 | $87.77 | $44K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | May 8 | SPLAN | 200 | $209.57 | $42K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | May 8 | SPLAN | 200 | $205.43 | $41K |
| Better Home & Finance Holding Co | BETR | Chad M. SmithCOO | May 8 | SPLAN | 1,366 | $29.81 | $41K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 78 | $520.31 | $41K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 78 | $497.35 | $39K |
| EVERTEC, Inc. | EVTC | Joaquin A. Castrillo-SalgadoCOO | May 8 | P | 1,675 | $22.95 | $38K |
| Sea Ltd | SE | Jingye ChenOfficer | May 8 | SPLAN | 439 | $87.33 | $38KFX |
| Hemab Therapeutics Holdings, Inc. | COAG | RA CAPITAL MANAGEMENT, L.P.10%JOINT | May 8 | P | 1,483 | $24.98 | $37K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 69 | $522.89 | $36K |
| CS Disco, Inc. | LAW | Eric FriedrichsenCEO | May 8 | P | 9,000 | $3.97 | $36K |
| Sea Ltd | SE | Yanjun WangGC | May 8 | SPLAN | 407 | $87.35 | $36KFX |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | May 8 | SPLAN | 3,267 | $10.87 | $36K |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 8 | S | 52 | $673.47 | $35K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 65 | $509.72 | $33K |
| Meiwu Technology Co Ltd | WNW | HRT FINANCIAL LP10% | May 8 | S | 9,054 | $3.66 | $33K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 65 | $501.11 | $33K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 65 | $494.86 | $32K |
| MEDIFAST INC | MED | Scott SchlackmanDir | May 8 | P | 2,500 | $12.65 | $32K |
| Inspire Medical Systems, Inc. | INSP | Shawn mcCormickDir | May 8 | SPLAN | 696 | $45.31 | $32K |
| Better Home & Finance Holding Co | BETR | Chad M. SmithCOO | May 8 | SPLAN | 971 | $30.51 | $30K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 8 | S | 2,300 | $12.28 | $28KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | May 8 | S | 2,600 | $10.80 | $28K? |
| Zomedica Corp. | TSSI | Larry C. Heaton IICEO | May 8 | P | 250,000 | $0.11 | $28KFX |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | May 8 | PPLAN | 2,000 | $13.52 | $27K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 52 | $508.41 | $26K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | May 8 | S | 1,000 | $26.25 | $26K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 52 | $498.05 | $26K |
| CHEMED CORP | CHE | Patrick P. GraceDir | May 8 | S | 60 | $425.78 | $26K |
| Ermenegildo Zegna N.V. | ZGN | di Monte Rubello Angelo ZegnaCEO | May 8 | S | 1,935 | $13.12 | $25K |
| PARSONS CORP | PSN | Carey A. SmithCEO | May 8 | P | 500 | $50.73 | $25K |
| 908 Devices Inc. | MASS | AWM Investment Company, Inc.10% | May 8 | S | 3,025 | $8.20 | $25K |
| GARMIN LTD | GRMN | Laurie A. MinardVP | May 8 | S | 100 | $242.59 | $24K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | May 8 | SPLAN | 2,161 | $10.86 | $23K |
| AUDIOCODES LTD | AUDC | Lior AldemaChief | May 8 | SPLAN | 2,813 | $8.34 | $23K |
| COASTAL FINANCIAL CORP | CCB | Thomas D. LaneDir | May 8 | S | 300 | $72.60 | $22K |
| RIVERVIEW BANCORP INC | RVSB | Robert BenkeEVP | May 8 | P | 4,000 | $5.44 | $22K |
| ESCALADE INC | ESCA | Walter P. Glazer Jr.Dir | May 8 | S | 1,048 | $19.80 | $21K |
| YORK WATER CO | YORW | Matthew J. ScarpatoCOO | May 8 | P | 700 | $29.30 | $21K |
| Avidia Bancorp, Inc. | AVBC | Barry H. JensenChief | May 8 | P | 1,000 | $20.19 | $20K |
| Odyssey Therapeutics, Inc. | ODTX | Jason HaasCFO | May 8 | P | 1,000 | $20.00 | $20K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 39 | $504.24 | $20K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 8 | S | 1,600 | $12.28 | $20KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 39 | $503.33 | $20K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 39 | $493.70 | $19K |
| Sea Ltd | SE | Yanjun WangGC | May 8 | SPLAN | 222 | $86.71 | $19KFX |
| Sezzle Inc. | SEZL | Paul ParadisPres | May 8 | SPLAN | 188 | $100.25 | $19K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | May 8 | S | 1,700 | $10.80 | $18K? |
| Sea Ltd | SE | Jingye ChenOfficer | May 8 | SPLAN | 206 | $86.59 | $18KFX |
| Werewolf Therapeutics, Inc. | HOWL | RA CAPITAL MANAGEMENT, L.P.10%JOINT | May 8 | S | 25,012 | $0.71 | $18K |
| InfuSystem Holdings, Inc | INFU | Carrie LachanceCEO | May 8 | P | 2,000 | $8.83 | $18K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 8 | SPLAN | 88 | $187.00 | $16K |
| AUDIOCODES LTD | AUDC | Niran BaruchCFO | May 8 | SPLAN | 1,875 | $8.34 | $16K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | May 8 | SPLAN | 200 | $78.00 | $16K |
| Sea Ltd | SE | Yanjun WangGC | May 8 | SPLAN | 171 | $85.56 | $15KFX |
| ITT INC. | ITT | Lori B. MarinoOfficer | May 8 | S | 68 | $211.00 | $14K |
| EPLUS INC | PLUS | Darren S. RaiguelCOO | May 8 | SPLAN | 157 | $89.37 | $14K |
| NewtekOne, Inc. | NEWT | Gregory L. ZinkDir | May 8 | P | 1,000 | $13.87 | $14K |
| ServiceNow, Inc. | NOW | Paul FippsPres | May 8 | SPLAN | 151 | $90.47 | $14K |
| WESBANCO INC | WSBC | Scott A. LoveEVP | May 8 | P | 400 | $34.08 | $14K |
| Sea Ltd | SE | Jingye ChenOfficer | May 8 | SPLAN | 155 | $85.49 | $13KFX |
| Flutter Entertainment plc | FLUT | Robert ColdrakeCFO | May 8 | S | 129 | $101.40 | $13K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 26 | $502.14 | $13K |
| AWARE INC /MA/ | AWRE | Ajay K. AmlaniCEO | May 8 | P | 9,480 | $1.30 | $12K |
| Zomedica Corp. | ZOMDF | Johnny D. PowersDir | May 8 | P | 108,871 | $0.11 | $12KFX |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Che-Chia WeiCEO | May 8 | P | 160 | $71.82 | $11K |
| AXIA Energia S.A. | AXIA3 | Matte Ana Silvia CorsoDir | May 8 | P | 1,000 | $11.20 | $11KFX |
| AXIA Energia S.A. | AXIA3 | Matte Ana Silvia CorsoDir | May 8 | P | 1,000 | $11.19 | $11KFX |
| Valens Semiconductor Ltd. | VLN | David ChairmanSVP | May 8 | SPLAN | 4,000 | $2.54 | $10K |
| LIBERTY ALL STAR GROWTH FUND INC. | ASG | Robert MilasOther | May 8 | P | 1,900 | $5.26 | $10K |
| LIBERTY ALL STAR EQUITY FUND | USA | Robert MilasOther | May 8 | P | 1,700 | $5.82 | $10K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | May 8 | SPLAN | 600 | $16.17 | $10K |
| Citizens Community Bancorp Inc. | CZWI | Kathleen SkarvanDir | May 8 | P | 450 | $21.13 | $10K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | May 8 | SPLAN | 778 | $10.86 | $8K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 13 | $527.98 | $7K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 13 | $505.49 | $7K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 8 | SPLAN | 13 | $499.31 | $6K |
| Citizens Community Bancorp Inc. | CZWI | Kathleen SkarvanDir | May 8 | P | 300 | $21.20 | $6K |
| EPLUS INC | PLUS | Darren S. RaiguelCOO | May 8 | SPLAN | 71 | $88.50 | $6K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Yuh-Jier MiiCOO | May 8 | P | 75 | $71.82 | $5K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Yung-Pei ChinCOO | May 8 | P | 75 | $71.82 | $5K |
| CITIZENS & NORTHERN CORP | CZNC | Frank G. PellegrinoDir | May 8 | PPLAN | 237 | $21.75 | $5K |
| EPLUS INC | PLUS | Darren S. RaiguelCOO | May 8 | SPLAN | 56 | $90.20 | $5K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | May 8 | S | 407 | $12.35 | $5K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Kevin Xiaoqiang ZhangCOO | May 8 | P | 66 | $71.82 | $5K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Yung-Chin HouCOO | May 8 | P | 66 | $71.82 | $5K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Shien-Yang WuSVP | May 8 | P | 60 | $71.82 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Choh Fei YeapSVP | May 8 | P | 59 | $71.82 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Shu-Hua FangGC | May 8 | P | 59 | $71.82 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Min CaoVP | May 8 | P | 59 | $71.82 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Ying-Lang WangSVP | May 8 | P | 57 | $71.82 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Kuo-Chin HsuVP | May 8 | P | 56 | $71.82 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Tzonz-Sheng ChangSVP | May 8 | P | 56 | $71.82 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Chue-San YooVP | May 8 | P | 55 | $71.82 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Lee-Chung LuVP | May 8 | P | 54 | $71.82 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Yung-Haw LiawVP | May 8 | P | 53 | $71.82 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Chun-Hsien LeeVP | May 8 | P | 53 | $71.82 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Syun-Ming JangVP | May 8 | P | 52 | $71.82 | $4K |
| Better Home & Finance Holding Co | BETR | Chad M. SmithCOO | May 8 | SPLAN | 118 | $31.38 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Juiping ChuangVP | May 8 | P | 51 | $71.82 | $4K |
| FLUSHING FINANCIAL CORP | FFIC | Thomas BuonaiutoOfficer | May 8 | S | 222 | $15.96 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Chris Horng-Dar LinVP | May 8 | P | 49 | $71.82 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Jun HeVP | May 8 | P | 49 | $71.82 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Pei-Hung ChenVP | May 8 | P | 49 | $71.82 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Shyue-Shyh LinVP | May 8 | P | 48 | $71.82 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Tzu-Sou ChuangVP | May 8 | P | 48 | $71.82 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Lipen YuanVP | May 8 | P | 44 | $71.82 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | May 8 | P | 44 | $71.82 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Yuan-Ko HwangVP | May 8 | P | 42 | $71.82 | $3K |
| UNIVERSAL ELECTRONICS INC | UEIC | Ramzi AmmariVP | May 8 | S | 619 | $4.26 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Chih-Ho ChenCAO | May 8 | P | 34 | $71.82 | $2K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | May 8 | S | 118 | $20.04 | $2K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | May 8 | S | 118 | $20.03 | $2K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Jen-Chau HuangCFO | May 8 | P | 30 | $71.82 | $2K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | May 8 | S | 104 | $20.07 | $2K |
| AGI Inc | AGBK | Matheus GirardiChief | May 8 | P | 270 | $7.09 | $2K |
| UNIVERSAL ELECTRONICS INC | UEIC | Richard K. CarnifaxCEO | May 8 | S | 362 | $4.26 | $2K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | May 8 | S | 30 | $20.01 | $600 |
| U S GLOBAL INVESTORS INC | GROW | Derek Steven PileckiOther | May 8 | P | 208 | $2.62 | $545 |
| U S GLOBAL INVESTORS INC | GROW | Gator Capital Management, LLC10% | May 8 | P | 208 | $2.62 | $545 |
| Sezzle Inc. | SEZL | Paul ParadisPres | May 8 | SPLAN | 5 | $101.51 | $508 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | May 8 | P | 7 | $71.82 | $503 |
| Vroom, Inc. | VRM | Anna-Lisa Christina CorralesOfficer | May 8 | S | 35 | $12.20 | $427 |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | May 8 | S | 181 | $2.10 | $380? |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | May 8 | S | 790 | $0.37 | $295 |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | Joseph L. MorettiniDirDERIV | May 8 | S | 1,100 | $0.22 | $242? |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | May 8 | S | 11 | $20.08 | $221 |
| CITIZENS & NORTHERN CORP | CZNC | Katherine W. ShattuckDir | May 8 | PPLAN | 10 | $21.75 | $217 |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | May 8 | S | 500 | $0.38 | $191 |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | May 8 | S | 500 | $0.38 | $188 |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | May 8 | S | 9 | $20.02 | $180 |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | May 8 | S | 6 | $20.06 | $120 |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | May 8 | S | 2 | $20.05 | $40 |
| INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ | IOR | TRANSCONTINENTAL REALTY INVESTORS INC10% | May 8 | P | 2 | $17.75 | $36 |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | May 8 | S | 1 | $20.09 | $20 |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | May 8 | S | 1 | $20.03 | $20 |
| WEED, INC. | BUDZ | Nicole M. BreenOfficer | May 8 | S | 50 | $0.04 | $2 |
| Hinge Health, Inc. | HNGE | Elliott RobinsonDir | May 8 | S | 0 | $0.00 | — |
| Shreya Acquisition Group | SAGU | Thews (Mauritius) Ltd10%DERIV | May 8 | P | 191,750 | — | — |
| Shreya Acquisition Group | SAGU | Thews (Mauritius) Ltd10%DERIV | May 8 | P | 191,750 | — | — |