| JANUS HENDERSON GROUP PLC | JHG | Joshua D. FrankDirJOINT | May 12 | S | 6,213,418 | $51.60 | $320.6MFX |
| JANUS HENDERSON GROUP PLC | JHG | Brian M. BaldwinDirJOINT | May 12 | S | 6,213,418 | $51.60 | $320.6MFX |
| LifeStance Health Group, Inc. | LFST | TPG GP A, LLC10%JOINT | May 12 | S | 28,281,943 | $8.02 | $226.8M |
| TWILIO INC | TWLO | Andrew StafmanDirJOINT | May 12 | S | 675,000 | $193.54 | $130.6M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | May 12 | P | 700,000 | $97.79 | $68.5M? |
| LifeStance Health Group, Inc. | LFST | Darren M. BlackDir | May 12 | S | 5,899,661 | $8.02 | $47.3M |
| INNODATA INC | INOD | Ashok MishraCOO | May 12 | S | 234,000 | $90.02 | $21.1M |
| ALKAMI TECHNOLOGY, INC. | ALKT | GENERAL ATLANTIC GENPAR (BERMUDA), L.P.DirJOINT | May 12 | P | 750,000 | $16.87 | $12.7M |
| ALKAMI TECHNOLOGY, INC. | ALKT | GENERAL ATLANTIC, L.P.DirJOINT | May 12 | P | 750,000 | $16.87 | $12.7M |
| Cigna Group | CI | David CordaniCEO | May 12 | SPLAN | 41,099 | $290.00 | $11.9M |
| GENERAL DYNAMICS CORP | GD | Mark Lagrand BurnsPres | May 12 | S | 33,915 | $345.24 | $11.7M |
| Cigna Group | CI | David CordaniCEO | May 12 | SPLAN | 38,487 | $294.98 | $11.4M |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | May 12 | S | 5,346 | $1,918.69 | $10.3M |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | May 12 | P | 5,940 | $1,726.82 | $10.3M |
| Cigna Group | CI | David CordaniCEO | May 12 | SPLAN | 34,641 | $295.98 | $10.3M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | May 12 | P | 50,245 | $201.70 | $10.1M |
| KLA CORP | KLAC | Richard P. WallaceCEO | May 12 | SPLAN | 4,512 | $1,794.00 | $8.1M |
| Shift4 Payments, Inc. | FOUR | Jared Isaacman10% | May 12 | P | 193,000 | $40.66 | $7.8M |
| Waste Connections, Inc. | WCN | Ronald J. MittelstaedtCEO | May 12 | P | 50,000 | $152.24 | $7.6M |
| Protagonist Therapeutics, Inc | PTGX | Dinesh Ph D. Patel VCEO | May 12 | S | 75,000 | $100.12 | $7.5M |
| MP Materials Corp. / DE | MP | James H. LitinskyCEO | May 12 | S | 102,968 | $65.67 | $6.8M |
| AerCap Holdings N.V. | AER | Peter JuhasCFO | May 12 | S | 43,800 | $145.02 | $6.4M |
| Biglari Holdings Inc. | BH | Sardar BiglariCEOJOINT | May 12 | P | 22,965 | $249.84 | $5.7M |
| CrowdStrike Holdings, Inc. | CRWD | Michael SentonasPres | May 12 | SPLAN | 10,000 | $550.00 | $5.5M |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | May 12 | SPLAN | 50,000 | $100.32 | $5.0M |
| Kraft Heinz Co | KHC | Steven A. CahillaneCEO | May 12 | P | 213,106 | $23.46 | $5.0M |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 12 | S | 51,923 | $95.87 | $5.0M |
| NC SLF Inc. | 0001844684 | Chrysler Retirees Medical Benefits Plan UAW10%JOINT | May 12 | P | 513,499 | $9.66 | $5.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 12 | SPLAN | 46,543 | $105.70 | $4.9M |
| Cigna Group | CI | David CordaniCEO | May 12 | SPLAN | 15,319 | $298.24 | $4.6M |
| Aura Minerals Inc. | AUGO | Rodrigo Cardoso BarbosaCEO | May 12 | S | 55,000 | $82.63 | $4.5M |
| Cigna Group | CI | David CordaniCEO | May 12 | SPLAN | 14,292 | $287.96 | $4.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 12 | SPLAN | 37,455 | $107.68 | $4.0M |
| Cigna Group | CI | David CordaniCEO | May 12 | SPLAN | 13,839 | $288.85 | $4.0M |
| Cigna Group | CI | David CordaniCEO | May 12 | SPLAN | 13,732 | $291.01 | $4.0M |
| Cigna Group | CI | David CordaniCEO | May 12 | SPLAN | 12,315 | $291.95 | $3.6M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 12 | SPLAN | 33,454 | $104.79 | $3.5M |
| Sandisk Corp | SNDK | Michael PokornyCAO | May 12 | S | 2,446 | $1,426.18 | $3.5M |
| AAON, INC. | AAON | Gary D. FieldsDir | May 12 | S | 26,018 | $134.07 | $3.5M |
| VISA INC. | V | Chris SuhCFO | May 12 | S | 10,639 | $324.81 | $3.5M |
| Rocket Lab Corp | RKLB | Alexander R. SluskyDir | May 12 | S | 30,000 | $115.05 | $3.5M |
| AerCap Holdings N.V. | AER | Peter JuhasCFO | May 12 | S | 23,842 | $143.77 | $3.4M |
| Samsara Inc. | IOT | Sanjit BiswasChief | May 12 | SPLAN | 116,723 | $28.57 | $3.3M |
| Samsara Inc. | IOT | John BicketOfficer | May 12 | SPLAN | 116,525 | $28.57 | $3.3M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | May 12 | S | 38,384 | $83.95 | $3.2M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Carmen BozicCMO | May 12 | SPLAN | 6,988 | $450.00 | $3.1M |
| NC SLF Inc. | 0001844684 | Chrysler Retirees Medical Benefits Plan UAW10%JOINT | May 12 | P | 311,584 | $9.66 | $3.0M |
| Rocket Lab Corp | RKLB | Alexander R. SluskyDir | May 12 | S | 25,000 | $120.01 | $3.0M |
| Rocket Lab Corp | RKLB | Alexander R. SluskyDir | May 12 | S | 25,000 | $118.75 | $3.0M |
| Edwards Lifesciences Corp | EW | Bernard J. ZovighianCEO | May 12 | SPLAN | 35,506 | $77.92 | $2.8M |
| Targa Resources Corp. | TRGP | Charles R. CrispDir | May 12 | S | 10,602 | $255.96 | $2.7M |
| DAVITA INC. | DVA | David Paul MaughanCOO | May 12 | S | 13,456 | $199.25 | $2.7M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 12 | SPLAN | 25,062 | $105.70 | $2.6M |
| Bandwidth Inc. | BAND | Rebecca BottorffChief | May 12 | S | 50,535 | $49.42 | $2.5M |
| Rocket Lab Corp | RKLB | Alexander R. SluskyDir | May 12 | S | 20,000 | $119.36 | $2.4M |
| WillScot Holdings Corp | WSC | Bradley Lee SoultzDir | May 12 | S | 86,421 | $26.99 | $2.3M |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | May 12 | S | 287,517 | $8.02 | $2.3M |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | May 12 | S | 287,517 | $8.02 | $2.3M |
| Cigna Group | CI | David CordaniCEO | May 12 | SPLAN | 7,861 | $292.88 | $2.3M |
| Vita Coco Company, Inc. | COCO | Jonathan BurthCOO | May 12 | SPLAN | 30,000 | $75.00 | $2.3M |
| International Seaways, Inc. | INSW | Lois K. ZabrockyDir | May 12 | S | 25,000 | $88.08 | $2.2M |
| Under Armour, Inc. | UA | WATSA V PREM ET AL10%JOINT | May 12 | P | 438,723 | $4.99 | $2.2M |
| INNODATA INC | INOD | Louise C. ForlenzaDir | May 12 | S | 24,641 | $88.19 | $2.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 12 | SPLAN | 20,168 | $107.68 | $2.2M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 12 | SPLAN | 18,339 | $116.26 | $2.1M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | May 12 | SPLAN | 141,316 | $14.46 | $2.0M |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | Brian K. MeyersCFO | May 12 | S | 40,070 | $49.98 | $2.0M |
| BENCHMARK ELECTRONICS INC | BHE | Kenneth T. LamneckDir | May 12 | S | 24,263 | $81.49 | $2.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 12 | SPLAN | 19,102 | $102.79 | $2.0M |
| LifeStance Health Group, Inc. | LFST | Eric ShueyDir | May 12 | S | 243,362 | $8.02 | $2.0M |
| Green Thumb Industries Inc. | GTII | Benjamin KovlerCEO | May 12 | S | 2,500 | $780.00 | $1.9M? |
| Green Thumb Industries Inc. | GTII | Anthony GeorgiadisPres | May 12 | S | 2,500 | $780.00 | $1.9M? |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 12 | SPLAN | 18,703 | $103.52 | $1.9M |
| NC SLF Inc. | 0001844684 | Chrysler Retirees Medical Benefits Plan UAW10%JOINT | May 12 | P | 199,865 | $9.66 | $1.9M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 12 | SPLAN | 18,014 | $104.79 | $1.9M |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 12 | S | 19,776 | $94.89 | $1.9M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 12 | SPLAN | 17,559 | $106.61 | $1.9M |
| Nomad Foods Ltd | NOMD | Noam GottesmanDir | May 12 | P | 200,000 | $9.23 | $1.8M |
| HERBALIFE LTD. | HLF | Frank LambertiChief | May 12 | S | 134,982 | $13.50 | $1.8M |
| HUBSPOT INC | HUBS | Dharmesh ShahCTO | May 12 | P | 10,000 | $181.37 | $1.8M |
| WillScot Holdings Corp | WSC | Bradley Lee SoultzDir | May 12 | S | 65,043 | $27.07 | $1.8M |
| VEECO INSTRUMENTS INC | VECO | Gordon HunterDir | May 12 | S | 29,532 | $59.41 | $1.8M |
| PhenixFIN Corp | PFX | David A. LorberCEO | May 12 | P | 42,065 | $39.95 | $1.7M |
| COGNEX CORP | CGNX | Laura Ann MacdonaldVP | May 12 | S | 25,500 | $65.56 | $1.7M |
| California Resources Corp | CRC | Michael L. PrestonGC | May 12 | S | 26,409 | $59.82 | $1.6M |
| Liquidia Corp | LQDA | Roger JeffsCEO | May 12 | SPLAN | 25,000 | $54.04 | $1.4M |
| ENTRAVISION COMMUNICATIONS CORP | EVC | Alexandra Seros10%JOINT | May 12 | S | 160,282 | $8.33 | $1.3M |
| MP Materials Corp. / DE | MP | James H. LitinskyCEO | May 12 | S | 19,844 | $67.12 | $1.3M |
| Porch Group, Inc. | PRCH | Matt EhrlichmanCEO | May 12 | S | 122,881 | $10.52 | $1.3M |
| Matson, Inc. | MATX | Peter T. HeilmannGC | May 12 | S | 7,173 | $180.19 | $1.3M |
| SITIME Corp | SITM | Akira TakataDir | May 12 | S | 1,500 | $860.86 | $1.3M |
| Gold.com, Inc. | GOLD | Gregory N. RobertsCEO | May 12 | S | 30,000 | $42.00 | $1.3M |
| CUMMINS INC | CMI | Jennifer Mary BushVP | May 12 | S | 1,799 | $697.29 | $1.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 12 | SPLAN | 11,024 | $109.87 | $1.2M |
| AerCap Holdings N.V. | AER | Peter JuhasCFO | May 12 | S | 8,194 | $145.85 | $1.2M |
| Samsara Inc. | IOT | Sanjit BiswasChief | May 12 | SPLAN | 39,649 | $28.57 | $1.1M |
| Samsara Inc. | IOT | John BicketOfficer | May 12 | SPLAN | 39,547 | $28.57 | $1.1M |
| Cigna Group | CI | David CordaniCEO | May 12 | SPLAN | 3,903 | $286.83 | $1.1M |
| JOINT Corp | JYNT | Charles E. Jobson10% | May 12 | P | 127,676 | $8.57 | $1.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 12 | SPLAN | 10,286 | $102.79 | $1.1M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | May 12 | S | 68,868 | $15.17 | $1.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 12 | SPLAN | 10,070 | $103.52 | $1.0M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | May 12 | S | 83,052 | $12.25 | $1.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 12 | SPLAN | 9,455 | $106.61 | $1.0M |
| CVB FINANCIAL CORP | CVBF | George A. Borba Jr.Dir | May 12 | P | 50,242 | $19.90 | $1000K |
| OCEANEERING INTERNATIONAL INC | OII | Martin J. McDonaldSVP | May 12 | S | 26,053 | $38.33 | $999K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 12 | SPLAN | 1,706 | $580.62 | $991K |
| NET Power Inc. | NPWR | NPEH, LLC10% | May 12 | S | 400,000 | $2.44 | $976K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | May 12 | S | 400,000 | $2.44 | $976K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 12 | SPLAN | 5,038 | $191.75 | $966K |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | May 12 | P | 4,755 | $202.61 | $963K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 12 | SPLAN | 9,400 | $101.61 | $955K |
| Perimeter Solutions, Inc. | PRM | Kyle SableCFO | May 12 | S | 30,000 | $31.75 | $953K |
| Cipher Digital Inc. | CIFR | Patrick Arthur KellyCOO | May 12 | S | 48,000 | $19.36 | $929K |
| GENERAL DYNAMICS CORP | GD | Mark Lagrand BurnsPres | May 12 | S | 2,565 | $345.93 | $887K |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | May 12 | SPLAN | 58,684 | $14.97 | $878K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 12 | SPLAN | 1,464 | $582.80 | $853K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | May 12 | P | 4,369 | $191.05 | $835K |
| INNODATA INC | INOD | Ashok MishraCOO | May 12 | S | 8,901 | $93.56 | $833K |
| CUMMINS INC | CMI | Jennifer Mary BushVP | May 12 | S | 1,158 | $695.21 | $805K |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | May 12 | SPLAN | 5,079 | $150.00 | $762K |
| NEW YORK TIMES CO | NYT | Levien Meredith A. KopitCEO | May 12 | S | 9,750 | $78.00 | $761K |
| BWX Technologies, Inc. | BWXT | Rex D. GevedenCEO | May 12 | SPLAN | 3,710 | $203.78 | $756K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 12 | SPLAN | 8,795 | $85.51 | $752K? |
| COHERENT CORP. | COHR | Sherri R. LutherCFO | May 12 | SPLAN | 2,000 | $372.96 | $746K |
| BWX Technologies, Inc. | BWXT | Rex D. GevedenCEO | May 12 | SPLAN | 3,570 | $204.65 | $731K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | May 12 | PPLAN | 28,560 | $25.50 | $728K |
| VICOR CORP | VICR | Alvaro DoyleVP | May 12 | S | 2,466 | $286.91 | $708K |
| AAON, INC. | AAON | Gary D. FieldsDir | May 12 | S | 5,253 | $134.05 | $704K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | May 12 | P | 3,678 | $190.45 | $700K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | May 12 | SPLAN | 9,802 | $71.37 | $700K |
| BranchOut Food Inc. | BOF | Daniel Louis Kaufman10%JOINT | May 12 | S | 213,830 | $3.26 | $697K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 12 | SPLAN | 3,618 | $192.26 | $696K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 12 | SPLAN | 6,370 | $109.05 | $695K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 12 | SPLAN | 5,961 | $115.08 | $686K |
| Cactus, Inc. | WHD | Michael Y. McGovernDir | May 12 | S | 12,000 | $56.57 | $679K |
| Twist Bioscience Corp | TWST | Jan JohannessenDir | May 12 | S | 12,000 | $56.12 | $673K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 12 | SPLAN | 7,784 | $86.44 | $673K? |
| EZCORP INC | EZPW | Jason A. KulasDir | May 12 | S | 20,000 | $33.56 | $671K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | May 12 | S | 63,650 | $10.52 | $670K |
| Cigna Group | CI | David CordaniCEO | May 12 | SPLAN | 2,231 | $298.53 | $666K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | May 12 | P | 3,500 | $189.12 | $662K |
| COGNEX CORP | CGNX | Laura Ann MacdonaldVP | May 12 | S | 10,000 | $65.56 | $656K |
| CUMMINS INC | CMI | Jennifer Mary BushVP | May 12 | S | 940 | $694.13 | $652K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 12 | SPLAN | 5,936 | $109.87 | $652K |
| CAPITAL ONE FINANCIAL CORP | COF | Matthew W. CooperGC | May 12 | SPLAN | 3,500 | $183.93 | $644K |
| Neuronetics, Inc. | STIM | Jorey Chernett10% | May 12 | P | 475,000 | $1.34 | $637K |
| UFP TECHNOLOGIES INC | UFPT | Daniel C. CroteauDir | May 12 | S | 2,864 | $221.71 | $635K |
| TERADATA CORP /DE/ | TDC | Stephen McMillanCEO | May 12 | S | 20,000 | $31.71 | $634K |
| CONSTELLATION BRANDS, INC. | STZ | James O. BourdeauEVP | May 12 | S | 4,407 | $143.24 | $631K |
| Cigna Group | CI | David CordaniCEO | May 12 | SPLAN | 2,142 | $293.92 | $630K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 12 | SPLAN | 3,530 | $177.96 | $628K |
| MERCURY SYSTEMS INC | MRCY | Orlando D. CarvalhoDir | May 12 | S | 7,000 | $89.36 | $626K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 12 | SPLAN | 1,062 | $577.44 | $613K |
| Cigna Group | CI | David CordaniCEO | May 12 | SPLAN | 2,017 | $296.84 | $599K |
| Enlight Renewable Energy Ltd. | ENLT | Marko LiposcakOfficer | May 12 | S | 6,402 | $92.53 | $592K |
| NEUROCRINE BIOSCIENCES INC | NBIX | Leslie Norwalk VDir | May 12 | SPLAN | 3,810 | $155.01 | $591K |
| Cactus, Inc. | WHD | Alan SempleDir | May 12 | S | 10,206 | $56.62 | $578K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 12 | SPLAN | 982 | $581.62 | $571K |
| STEEL DYNAMICS INC | STLD | Richard A. PoinsattePres | May 12 | S | 2,300 | $234.11 | $538K |
| Enlight Renewable Energy Ltd. | ENLT | Nir YehudaCFO | May 12 | S | 5,796 | $92.83 | $538K |
| HUBSPOT INC | HUBS | Yamini RanganCEO | May 12 | P | 2,750 | $189.84 | $522K |
| Vera Therapeutics, Inc. | VERA | Marshall FordyceCEO | May 12 | SPLAN | 14,219 | $36.64 | $521K |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | Carolyn MonroeSVP | May 12 | S | 13,330 | $38.76 | $517K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 12 | SPLAN | 5,062 | $101.61 | $514K |
| IBEX Ltd | IBEX | Bruce Neil DawsonChief | May 12 | S | 15,260 | $31.12 | $475K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | May 12 | S | 20,000 | $23.66 | $473K |
| W.W. GRAINGER, INC. | GWW | Paige K. RobbinsVP | May 12 | S | 382 | $1,229.68 | $470K |
| Proto Labs Inc | PRLB | Michael R. KenisonChief | May 12 | SPLAN | 6,643 | $70.30 | $467K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | May 12 | S | 73,296 | $6.20 | $454K |
| VICOR CORP | VICR | Alvaro DoyleVP | May 12 | S | 1,575 | $286.91 | $452K |
| Matson, Inc. | MATX | Kuuhaku T. ParkPres | May 12 | S | 2,500 | $180.19 | $450K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 12 | SPLAN | 778 | $578.46 | $450K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 12 | SPLAN | 767 | $576.23 | $442K |
| W.W. GRAINGER, INC. | GWW | Paige K. RobbinsVP | May 12 | S | 356 | $1,233.89 | $439K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 12 | SPLAN | 753 | $575.47 | $433K |
| W.W. GRAINGER, INC. | GWW | Paige K. RobbinsVP | May 12 | S | 351 | $1,232.98 | $433K |
| W.W. GRAINGER, INC. | GWW | Jonny M. LeRoyCTO | May 12 | S | 350 | $1,229.45 | $430K |
| NORTHPOINTE BANCSHARES INC | NPB | Charles Alan WilliamsCEOJOINT | May 12 | P | 25,000 | $17.21 | $430K |
| GSI TECHNOLOGY INC | GSIT | Patrick T. ChuangVP | May 12 | S | 40,000 | $10.68 | $427K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | May 12 | SPLAN | 5,900 | $72.15 | $426K |
| INNODATA INC | INOD | Louise C. ForlenzaDir | May 12 | S | 4,559 | $92.36 | $421K |
| International Seaways, Inc. | INSW | Derek G. SolonPres | May 12 | S | 4,700 | $89.22 | $419K |
| CUMMINS INC | CMI | Jennifer Mary BushVP | May 12 | S | 583 | $696.26 | $406K |
| PERDOCEO EDUCATION Corp | PRDO | Julia A. LeemanSVP | May 12 | S | 11,315 | $35.51 | $402K |
| COGNEX CORP | CGNX | Laura Ann MacdonaldVP | May 12 | S | 6,100 | $65.56 | $400K |
| DIODES INC /DEL/ | DIOD | Francis TangCTO | May 12 | S | 3,643 | $108.00 | $393K |
| Callaway Golf Co | CALY | Erik J. AndersonDir | May 12 | S | 25,000 | $15.74 | $393K |
| Solaris Energy Infrastructure, Inc. | SEI | Laurie H. ArgoDir | May 12 | S | 5,200 | $72.88 | $379K |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | Michelle MoosallyGC | May 12 | S | 6,050 | $62.16 | $376K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 12 | SPLAN | 3,430 | $109.05 | $374K |
| Turning Point Brands, Inc. | TPB | Brian WiggintonVP | May 12 | S | 4,000 | $91.67 | $367K |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | William Dean DonovanDir | May 12 | S | 50,000 | $7.33 | $367K |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | May 12 | SPLAN | 2,421 | $151.34 | $366K |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | May 12 | P | 258,796 | $1.41 | $366K |
| AXCELIS TECHNOLOGIES INC | ACLS | Robert John MahoneyEVP | May 12 | S | 2,258 | $161.00 | $364K |
| PennyMac Financial Services, Inc. | PFSI | David SpectorCEO | May 12 | SPLAN | 4,084 | $88.71 | $362K |
| Enlight Renewable Energy Ltd. | ENLT | Lisa HaimovitzGC | May 12 | S | 3,883 | $92.67 | $360K |
| Select Water Solutions, Inc. | WTTR | Michael SkarkeCOO | May 12 | S | 20,000 | $17.78 | $356K |
| Privia Health Group, Inc. | PRVA | Parth MehrotraCEO | May 12 | SPLAN | 15,647 | $22.64 | $354K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 12 | SPLAN | 1,988 | $176.01 | $350K |
| PARSONS CORP | PSN | Mark Keith HoldsworthDir | May 12 | P | 6,754 | $51.54 | $348K |
| GENERAL MILLS INC | GIS | Jacqueline Williams-RollChief | May 12 | S | 10,000 | $34.27 | $343K |
| FLEX LTD. | FLEX | Erin McSweeneyDir | May 12 | S | 2,500 | $136.59 | $341K |
| Sea Ltd | SE | Gang YeCOO | May 12 | SPLAN | 3,500 | $97.00 | $340KFX |
| Conexeu Sciences Inc. | CXNU | Lynn Sebastian PurcellDir | May 12 | P | 422,500 | $0.80 | $338K |
| Conexeu Sciences Inc. | CXNU | OnePointTwo Capital Ventures LLC10% | May 12 | P | 422,500 | $0.80 | $338K |
| CUMMINS INC | CMI | Jennifer Mary BushVP | May 12 | S | 480 | $698.38 | $335K |
| NEW YORK TIMES CO | NYT | William BardeenCFO | May 12 | S | 4,121 | $77.85 | $321K |
| TFS Financial CORP | TFSL | Daniel F. WeirDir | May 12 | PPLAN | 21,000 | $14.91 | $313K |
| APPFOLIO INC | APPF | Elizabeth Erin BaratChief | May 12 | S | 1,978 | $158.12 | $313K |
| Sea Ltd | SE | Gang YeCOO | May 12 | SPLAN | 3,300 | $94.06 | $310KFX |
| Penguin Solutions, Inc. | PENG | Sandeep NayyarDir | May 12 | S | 7,107 | $43.48 | $309K |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | May 12 | P | 14,640 | $21.01 | $308K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 12 | SPLAN | 1,732 | $177.16 | $307K |
| W.W. GRAINGER, INC. | GWW | Paige K. RobbinsVP | May 12 | S | 247 | $1,231.78 | $304K |
| Samsara Inc. | IOT | John BicketOfficer | May 12 | SPLAN | 10,500 | $28.72 | $302K |
| Samsara Inc. | IOT | Sanjit BiswasChief | May 12 | SPLAN | 10,500 | $28.72 | $302K |
| Ardmore Shipping Corp | ASC | Aideen Siobhan O'DriscollSVP | May 12 | S | 15,848 | $18.96 | $300K |
| ICU MEDICAL INC/DE | ICUI | David C. GreenbergDir | May 12 | S | 2,424 | $122.91 | $298K |
| W.W. GRAINGER, INC. | GWW | Laurie R. ThomsonCAO | May 12 | S | 240 | $1,230.82 | $295K |
| DIODES INC /DEL/ | DIOD | Andy TsongSVP | May 12 | S | 2,652 | $110.00 | $292K |
| BWX Technologies, Inc. | BWXT | Rex D. GevedenCEO | May 12 | SPLAN | 1,402 | $205.78 | $289K |
| Proto Labs Inc | PRLB | Michael R. KenisonChief | May 12 | SPLAN | 4,198 | $68.70 | $288K |
| W.W. GRAINGER, INC. | GWW | Jonny M. LeRoyCTO | May 12 | S | 233 | $1,232.70 | $287K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 12 | SPLAN | 492 | $579.67 | $285K |
| DIODES INC /DEL/ | DIOD | Jin ZhaoPres | May 12 | S | 2,760 | $102.36 | $283K |
| IAC Inc. | IAC | Michael H. SchwerdtmanSVP | May 12 | S | 6,878 | $40.54 | $279K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | May 12 | SPLAN | 3,307 | $83.70 | $277K |
| PennyMac Financial Services, Inc. | PFSI | David SpectorCEO | May 12 | SPLAN | 3,144 | $88.02 | $277K |
| GENERAL MILLS INC | GIS | Ricardo FernandezPres | May 12 | S | 7,995 | $34.50 | $276K |
| BWX Technologies, Inc. | BWXT | Rex D. GevedenCEO | May 12 | SPLAN | 1,318 | $207.13 | $273K |
| Black Stone Minerals, L.P. | BSM | Thomas L. Carter Jr.Chair | May 12 | P | 19,154 | $13.48 | $258K |
| Dolby Laboratories, Inc. | DLB | Robert J. ParkCFO | May 12 | SPLAN | 4,504 | $56.62 | $255K |
| Proto Labs Inc | PRLB | Michael R. KenisonChief | May 12 | SPLAN | 3,576 | $69.78 | $250K |
| Planet Fitness, Inc. | PLNT | Colleen KeatingCEO | May 12 | P | 5,000 | $49.54 | $248K |
| IRON MOUNTAIN INC | IRM | Pamela M. ArwayDir | May 12 | SPLAN | 1,892 | $128.97 | $244K |
| PennyMac Financial Services, Inc. | PFSI | David SpectorCEO | May 12 | SPLAN | 2,772 | $86.88 | $241K |
| CAPITAL ONE FINANCIAL CORP | COF | Kaitlin HaggertyChief | May 12 | SPLAN | 1,307 | $183.93 | $240K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 12 | SPLAN | 401 | $573.70 | $230K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Hongbo LuDir | May 12 | SPLAN | 2,970 | $76.88 | $228K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 12 | SPLAN | 400 | $570.31 | $228K |
| Ardmore Shipping Corp | ASC | Kirsi TikkaDir | May 12 | S | 12,000 | $18.93 | $227K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 12 | SPLAN | 414 | $546.41 | $226K |
| KINGSTONE COMPANIES, INC. | KINS | Thomas NewgardenDir | May 12 | P | 15,301 | $14.52 | $222K |
| BORGWARNER INC | BWA | Isabelle McKenziePres | May 12 | S | 3,500 | $63.35 | $222K |
| ANI PHARMACEUTICALS INC | ANIP | Ori GutwergSVP | May 12 | S | 2,772 | $79.50 | $220K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | May 12 | S | 6,682 | $32.91 | $220K |
| TREDEGAR CORP | TG | John D. Gottwald10% | May 12 | S | 25,356 | $8.62 | $218K |
| TREDEGAR CORP | TG | James T. Gottwald10% | May 12 | S | 25,355 | $8.62 | $218K |
| TREDEGAR CORP | TG | William M. Gottwald10% | May 12 | S | 25,355 | $8.62 | $218K |
| Intrepid Potash, Inc. | IPI | Lori A. LancasterDir | May 12 | S | 4,800 | $45.24 | $217K |
| HEALTHPEAK PROPERTIES, INC. | DOC | Scott R. BohnOfficer | May 12 | S | 10,989 | $19.45 | $214K |
| QuantumScape Corp | QS | Jeffrey B. StraubelDir | May 12 | SPLAN | 27,106 | $7.85 | $213K |
| STARZ ENTERTAINMENT CORP /CN/ | STRZ | Jeffrey HirschCEO | May 12 | P | 10,000 | $20.72 | $207K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | May 12 | SPLAN | 2,800 | $73.12 | $205K |
| NETSCOUT SYSTEMS INC | NTCT | Alfred GrassoDir | May 12 | SPLAN | 5,000 | $40.67 | $203K |
| Shattuck Labs, Inc. | STTK | Arundathy N. PanditeCMO | May 12 | SPLAN | 30,000 | $6.61 | $198K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | May 12 | P | 9,000 | $22.01 | $198K |
| 1stdibs.com, Inc. | DIBS | David S. RosenblattCEO | May 12 | P | 43,755 | $4.51 | $197K |
| Six Flags Entertainment Corporation/NEW | FUN | Richard M. HaddrillChair | May 12 | P | 10,000 | $19.08 | $191K |
| STURM RUGER & CO INC | RGR | Phillip WidmanDir | May 12 | P | 5,000 | $38.00 | $190K |
| Sea Ltd | SE | Gang YeCOO | May 12 | SPLAN | 2,000 | $94.83 | $190KFX |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | May 12 | SPLAN | 6,348 | $29.36 | $186K |
| MARKETWISE, INC. | MKTW | Frank Porter StansberryDir | May 12 | P | 10,000 | $18.50 | $185K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 12 | SPLAN | 332 | $543.38 | $180K |
| Penguin Solutions, Inc. | PENG | Maximiliane C. StraubDir | May 12 | S | 4,000 | $44.34 | $177K |
| VICOR CORP | VICR | Andrew D'AmicoDir | May 12 | SPLAN | 565 | $303.03 | $171K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | May 12 | P | 911 | $185.14 | $169K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 12 | SPLAN | 293 | $573.12 | $168K |
| PARSONS CORP | PSN | Mark Keith HoldsworthDir | May 12 | P | 3,246 | $50.70 | $165K |
| AMEREN CORP | AEE | Theresa A. ShawSVP | May 12 | SPLAN | 1,500 | $109.35 | $164K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | May 12 | S | 4,862 | $33.61 | $163K |
| Hemab Therapeutics Holdings, Inc. | COAG | RA CAPITAL MANAGEMENT, L.P.10%JOINT | May 12 | P | 6,387 | $24.90 | $159K |
| Vera Therapeutics, Inc. | VERA | Marshall FordyceCEO | May 12 | SPLAN | 4,281 | $37.09 | $159K |
| Circle Internet Group, Inc. | CRCL | Danita K. OstlingDir | May 12 | S | 1,200 | $132.06 | $158K |
| Flutter Entertainment plc | FLUT | Daniel Mark TaylorCEO | May 12 | P | 1,611 | $94.29 | $152K |
| UNITED THERAPEUTICS Corp | UTHR | Nilda MesaDir | May 12 | S | 258 | $581.94 | $150K |
| Black Stone Minerals, L.P. | BSM | Ashley J. LongmaidDir | May 12 | S | 11,128 | $13.45 | $150K |
| W.W. GRAINGER, INC. | GWW | Paige K. RobbinsVP | May 12 | S | 121 | $1,234.89 | $149K |
| Carter Bankshares, Inc. | CARE | Bradford N. LangsChief | May 12 | S | 5,500 | $26.47 | $146K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | May 12 | P | 8,500 | $16.98 | $144K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | May 12 | S | 4,310 | $32.91 | $142K |
| Playboy, Inc. | PLBY | Bernhard L. Kohn IIICEO | May 12 | S | 94,594 | $1.50 | $142K |
| Performance Food Group Co | PFGC | Hugh Patrick HatcherOfficer | May 12 | SPLAN | 1,500 | $93.81 | $141K |
| W.W. GRAINGER, INC. | GWW | Jonny M. LeRoyCTO | May 12 | S | 111 | $1,231.65 | $137K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 12 | SPLAN | 240 | $568.83 | $137K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 12 | SPLAN | 250 | $544.23 | $136K |
| Chiron Real Estate Inc. | XRN | Mark Okey Decker Jr.CEO | May 12 | P | 4,000 | $33.99 | $136K |
| Cushman & Wakefield Ltd. | CWK | Nathaniel RobinsonOfficer | May 12 | S | 10,000 | $13.52 | $135K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 12 | SPLAN | 246 | $548.35 | $135K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | May 12 | P | 705 | $188.14 | $133K |
| SLR Investment Corp. | SLRC | Michael S. GrossOfficer | May 12 | P | 10,000 | $13.09 | $131K |
| PERDOCEO EDUCATION Corp | PRDO | Patrick W. GrossDir | May 12 | S | 3,647 | $34.98 | $128K |
| GSI TECHNOLOGY INC | GSIT | Ping Tak WuVP | May 12 | S | 11,763 | $10.80 | $127K |
| Senseonics Holdings, Inc. | SENS | Douglas A. RoederDir | May 12 | P | 22,686 | $5.56 | $126K |
| STRATTEC SECURITY CORP | STRT | Matthew PauliCFO | May 12 | P | 2,000 | $62.53 | $125K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 12 | SPLAN | 230 | $539.66 | $124K |
| Performance Food Group Co | PFGC | Hugh Patrick HatcherOfficer | May 12 | SPLAN | 1,300 | $95.16 | $124K |
| GREENLIGHT CAPITAL RE, LTD. | GLRE | Joseph P. Platt Jr.Dir | May 12 | S | 6,820 | $17.50 | $119K |
| PTC INC. | PTC | Alice ChristensonCAO | May 12 | S | 816 | $145.83 | $119K |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | Michael PietrangeloDir | May 12 | S | 3,000 | $39.55 | $119K |
| SmartRent, Inc. | SMRT | Frank MartellCEO | May 12 | P | 100,000 | $1.18 | $118K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 12 | SPLAN | 1,343 | $87.40 | $117K? |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | May 12 | S | 11,107 | $10.52 | $117K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 12 | SPLAN | 201 | $545.16 | $110K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | May 12 | P | 596 | $183.05 | $109K |
| Proto Labs Inc | PRLB | Michael R. KenisonChief | May 12 | SPLAN | 1,613 | $67.58 | $109K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | May 12 | P | 588 | $184.02 | $108K |
| AGNC Investment Corp. | AGNC | Bernice BellCFO | May 12 | S | 10,000 | $10.79 | $108K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 12 | SPLAN | 567 | $189.47 | $107K |
| DORCHESTER MINERALS, L.P. | DMLP | Bradley J. EhrmanCEO | May 12 | P | 4,000 | $26.78 | $107K |
| DHI GROUP, INC. | DHX | Alexander SchildtPres | May 12 | S | 30,000 | $3.53 | $106K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | May 12 | P | 563 | $187.10 | $105K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 12 | SPLAN | 551 | $190.39 | $105K |
| Atmus Filtration Technologies Inc. | ATMU | Gretchen R. HaggertyDir | May 12 | P | 1,872 | $55.74 | $104K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | May 12 | SPLAN | 10,055 | $10.25 | $103K |
| STARZ ENTERTAINMENT CORP /CN/ | STRZ | Scott D. MacdonaldOfficer | May 12 | P | 5,000 | $20.59 | $103K |
| LIGAND PHARMACEUTICALS INC | LGND | John W. KozarichDir | May 12 | SPLAN | 459 | $224.00 | $103K |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | May 12 | P | 1,500 | $67.98 | $102K |
| Comstock Inc. | LODE | Corrado DegasperisCEO | May 12 | P | 35,000 | $2.89 | $101K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 12 | SPLAN | 184 | $547.47 | $101K |
| GE HealthCare Technologies Inc. | GEHC | Rodney F. HochmanDir | May 12 | P | 1,618 | $62.03 | $100K |
| ADMA BIOLOGICS, INC. | ADMA | Jerrold B. GrossmanDir | May 12 | P | 12,500 | $8.01 | $100K |
| Lantern Pharma Inc. | LTRN | Lee Troy SchalopDir | May 12 | P | 48,544 | $2.06 | $100K |
| Lantern Pharma Inc. | LTRN | D. Jeffrey KeyserDir | May 12 | P | 48,544 | $2.06 | $100K |
| Chiron Real Estate Inc. | XRN | Lori WittmanDir | May 12 | P | 2,940 | $33.85 | $100K |
| NC SLF Inc. | 0001844684 | Insurance & Annuity Association Of America TeachersOther | May 12 | P | 10,249 | $9.66 | $99K |
| W.W. GRAINGER, INC. | GWW | Jonny M. LeRoyCTO | May 12 | S | 80 | $1,233.43 | $99K |
| W.W. GRAINGER, INC. | GWW | Jonny M. LeRoyCTO | May 12 | S | 80 | $1,230.16 | $98K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | May 12 | SPLAN | 1,398 | $70.29 | $98K |
| Sharplink, Inc. | SBET | Obie McKenzieDir | May 12 | S | 12,892 | $7.41 | $96K |
| Sharplink, Inc. | SBET | Leslie BernhardDir | May 12 | S | 12,892 | $7.41 | $96K |
| Sharplink, Inc. | SBET | Robert M. GutkowskiDir | May 12 | S | 12,892 | $7.41 | $95K |
| Root, Inc. | ROOT | Jonathan AllisonChief | May 12 | SPLAN | 1,706 | $55.74 | $95K |
| TREACE MEDICAL CONCEPTS, INC. | TMCI | John T. TreaceCEO | May 12 | P | 43,000 | $2.17 | $93K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | May 12 | SPLAN | 1,104 | $84.59 | $93K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 12 | SPLAN | 169 | $549.35 | $93K |
| Alto Ingredients, Inc. | ALTO | Gilbert E. NathanDir | May 12 | P | 20,000 | $4.61 | $92K |
| KalVista Pharmaceuticals, Inc. | KALV | Benjamin L. PalleikoCEO | May 12 | S | 3,322 | $26.71 | $89K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | May 12 | P | 7,237 | $11.76 | $85K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | May 12 | PPLAN | 1,138 | $72.99 | $83K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsOfficer | May 12 | SPLAN | 3,000 | $27.20 | $82K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 12 | SPLAN | 152 | $535.82 | $81K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 12 | SPLAN | 149 | $537.32 | $80K |
| Meritage Homes CORP | MTH | Alison SasserCAO | May 12 | S | 1,273 | $62.11 | $79K |
| Sea Ltd | SE | Gang YeCOO | May 12 | SPLAN | 800 | $95.95 | $77KFX |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 366 | $209.69 | $77K |
| ORASURE TECHNOLOGIES INC | OSUR | Steven Kyle BoydDir | May 12 | P | 25,000 | $2.98 | $75K |
| X4 Pharmaceuticals, Inc | XFOR | David KirskeCFO | May 12 | S | 16,961 | $4.29 | $73K |
| Customers Bancorp, Inc. | CUBI | Samvir S. SidhuCEO | May 12 | P | 1,000 | $72.58 | $73K |
| INNODATA INC | INOD | Louise C. ForlenzaDir | May 12 | S | 800 | $89.53 | $72K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 336 | $207.52 | $70K |
| OSHKOSH CORP | OSK | Duncan PalmerDir | May 12 | SPLAN | 505 | $133.86 | $68K |
| Edwards Lifesciences Corp | EW | Bernard J. ZovighianCEO | May 12 | SPLAN | 845 | $78.40 | $66K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | May 12 | P | 8,100 | $7.82 | $63K |
| Burke & Herbert Financial Services Corp. | BHRB | Jose David RiojasDir | May 12 | P | 1,000 | $62.00 | $62K |
| STRATTEC SECURITY CORP | STRT | Frederic Jack Liebau Jr.Dir | May 12 | P | 1,000 | $61.37 | $61K |
| DEXCOM INC | DXCM | Bridgette P. HellerDir | May 12 | SPLAN | 1,012 | $60.01 | $61K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 12 | SPLAN | 106 | $571.71 | $61K |
| Werewolf Therapeutics, Inc. | HOWL | RA CAPITAL MANAGEMENT, L.P.10%JOINT | May 12 | S | 94,432 | $0.64 | $60K |
| AMERICAN VANGUARD CORP | AVD | Patrick E. GottschalkDir | May 12 | P | 20,000 | $2.92 | $58K |
| MANNKIND CORP | MNKD | Steven B. BinderDir | May 12 | SPLAN | 16,940 | $3.29 | $56K |
| Spok Holdings, Inc | SPOK | Vincent D. KellyCEO | May 12 | P | 5,000 | $10.70 | $53K |
| Waste Connections, Inc. | WCN | Robert Nielsen IIIVP | May 12 | S | 337 | $153.00 | $52K |
| Chiron Real Estate Inc. | XRN | Danica HolleyCOO | May 12 | P | 1,490 | $33.99 | $51K |
| ADT Inc. | ADT | Fawad AhmadChief | May 12 | P | 7,500 | $6.75 | $51K |
| GPGI, Inc. | GPGI | Rebecca Corbin LoreeDir | May 12 | P | 3,925 | $12.87 | $51K |
| PennantPark Floating Rate Capital Ltd. | PFLT | Jose A. BrionesDir | May 12 | P | 5,770 | $8.67 | $50K |
| MERCER INTERNATIONAL INC. | MERC | Peter R. Kellogg10% | May 12 | P | 57,000 | $0.88 | $50K |
| STRATTEC SECURITY CORP | STRT | Jennifer Lynn SlaterCEO | May 12 | P | 797 | $62.71 | $50K |
| Nuveen Churchill Direct Lending Corp. | NCDL | Marissa HassenCAO | May 12 | P | 3,782 | $13.21 | $50K |
| Blackstone Secured Lending Fund | BXSL | Robert J. BassOther | May 12 | P | 2,095 | $23.80 | $50K |
| Chiron Real Estate Inc. | XRN | Jamie Allen BarberGC | May 12 | P | 1,481 | $33.50 | $50K |
| Ardmore Shipping Corp | ASC | Curtis B. McWilliamsDir | May 12 | S | 2,572 | $19.05 | $49K |
| Millrose Properties, Inc. | MRP | Robert NitkinCOO | May 12 | P | 1,840 | $26.60 | $49K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 12 | SPLAN | 89 | $541.55 | $48K |
| Flutter Entertainment plc | FLUT | Carolan LennonDir | May 12 | P | 520 | $92.30 | $48K |
| Six Flags Entertainment Corporation/NEW | FUN | Marilyn G. SpiegelDir | May 12 | P | 2,500 | $19.13 | $48K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | May 12 | SPLAN | 4,476 | $10.61 | $47K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | May 12 | SPLAN | 4,310 | $10.52 | $45K |
| NN INC | NNBR | Raymond T. WhiteDirJOINT | May 12 | S | 18,782 | $2.41 | $45K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | May 12 | SPLAN | 67,885 | $0.64 | $43K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 12 | SPLAN | 390 | $110.47 | $43K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 12 | SPLAN | 226 | $188.90 | $43K |
| Cricut, Inc. | CRCT | Jason MaklerDir | May 12 | P | 9,691 | $4.34 | $42K |
| Bowman Consulting Group Ltd. | BWMN | Raymond Vicks Jr.Dir | May 12 | SPLAN | 1,230 | $33.34 | $41K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 188 | $205.40 | $39K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 180 | $208.63 | $38K |
| Ardmore Shipping Corp | ASC | Jong Helen Johanna deDir | May 12 | S | 1,966 | $19.02 | $37K |
| Noble Corp plc | NE | Charles M. SledgeDir | May 12 | S | 724 | $51.61 | $37K |
| Samsara Inc. | IOT | John BicketOfficer | May 12 | SPLAN | 1,255 | $29.16 | $37K |
| ANI PHARMACEUTICALS INC | ANIP | Thomas Andrew RowlandSVP | May 12 | S | 459 | $79.21 | $36K |
| MERCER INTERNATIONAL INC. | MERC | Peter R. Kellogg10% | May 12 | P | 43,000 | $0.84 | $36K |
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | Mark C. SchulzeDir | May 12 | S | 2,000 | $17.79 | $36K |
| SOPHiA GENETICS SA | SOPH | Kathy L. HibbsDir | May 12 | SPLAN | 7,508 | $4.67 | $35K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 12 | SPLAN | 65 | $538.15 | $35K |
| Chiron Real Estate Inc. | XRN | Ronald MarstonDir | May 12 | P | 1,011 | $34.06 | $34K |
| Chiron Real Estate Inc. | XRN | Mark Okey Decker Jr.CEO | May 12 | P | 1,000 | $33.74 | $34K |
| trivago N.V. | TRVG | Mathias HansenGC | May 12 | S | 11,000 | $3.07 | $34K |
| CONSTELLIUM SE | CSTM | Ludovic PiquierCTO | May 12 | S | 1,000 | $33.57 | $34K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 156 | $210.44 | $33K |
| Sea Ltd | SE | Yanjun WangGC | May 12 | SPLAN | 338 | $96.98 | $33KFX |
| Sea Ltd | SE | Jingye ChenOfficer | May 12 | SPLAN | 338 | $96.98 | $33KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 12 | SPLAN | 56 | $583.44 | $33K |
| ALPHA PRO TECH LTD | APT | Charles D. MontgomeryDir | May 12 | S | 5,000 | $6.35 | $32K |
| ALPHA PRO TECH LTD | APT | Charles D. MontgomeryDir4/A | May 12 | S | 5,000 | $6.35 | $32K |
| ALPHA PRO TECH LTD | APT | Charles D. MontgomeryDir | May 12 | S | 5,000 | $6.33 | $32K |
| ALPHA PRO TECH LTD | APT | Charles D. MontgomeryDir4/A | May 12 | S | 5,000 | $6.33 | $32K |
| Wingstop Inc. | WING | Christopher FallonSVP | May 12 | S | 250 | $125.93 | $31K |
| ALPHA PRO TECH LTD | APT | Charles D. MontgomeryDir | May 12 | S | 5,000 | $6.28 | $31K |
| ALPHA PRO TECH LTD | APT | Charles D. MontgomeryDir4/A | May 12 | S | 5,000 | $6.28 | $31K |
| ALPHA PRO TECH LTD | APT | Charles D. MontgomeryDir | May 12 | S | 5,000 | $6.04 | $30K |
| ALPHA PRO TECH LTD | APT | Charles D. MontgomeryDir4/A | May 12 | S | 5,000 | $6.04 | $30K |
| Greenland Energy Co | GLND | Larry G. Swets Jr.DirDERIV | May 12 | P | 25,000 | $1.20 | $30K? |
| Samsara Inc. | IOT | Sanjit BiswasChief | May 12 | SPLAN | 1,000 | $29.17 | $29K |
| W.W. GRAINGER, INC. | GWW | Laurie R. ThomsonCAO | May 12 | S | 23 | $1,236.43 | $28K |
| CUMMINS INC | CMI | Jennifer Mary BushVP | May 12 | S | 40 | $699.10 | $28K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | May 12 | PPLAN | 2,000 | $13.85 | $28K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 132 | $206.51 | $27K |
| InspireMD, Inc. | NSPR | Marvin SlosmanCEO | May 12 | P | 21,000 | $1.20 | $25K |
| W.W. GRAINGER, INC. | GWW | Laurie R. ThomsonCAO | May 12 | S | 20 | $1,234.70 | $25K |
| W.W. GRAINGER, INC. | GWW | Laurie R. ThomsonCAO | May 12 | S | 20 | $1,233.76 | $25K |
| AerCap Holdings N.V. | AER | Peter JuhasCFO | May 12 | S | 164 | $146.51 | $24K |
| CSP INC /MA/ | CSPI | Stephen J. WebberDir | May 12 | P | 2,500 | $9.48 | $24K |
| SOPHiA GENETICS SA | SOPH | Philippe MenuCMO | May 12 | SPLAN | 5,000 | $4.67 | $23K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 12 | SPLAN | 210 | $110.47 | $23K |
| Dolby Laboratories, Inc. | DLB | Robert J. ParkCFO | May 12 | SPLAN | 391 | $57.35 | $22K |
| CSP INC /MA/ | CSPI | Ismail AzeriDir | May 12 | P | 2,282 | $9.38 | $21K |
| Northwest Natural Holding Co | NWN | Peter J. BragdonDir | May 12 | P | 400 | $50.32 | $20K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 98 | $204.53 | $20K |
| Sea Ltd | SE | Yanjun WangGC | May 12 | SPLAN | 210 | $94.04 | $20KFX |
| Sea Ltd | SE | Jingye ChenOfficer | May 12 | SPLAN | 210 | $94.04 | $20KFX |
| Sea Ltd | SE | Gang YeCOO | May 12 | SPLAN | 200 | $97.81 | $20KFX |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | John M. Fahey Jr.Dir | May 12 | S | 1,000 | $19.40 | $19K |
| Performance Food Group Co | PFGC | Hugh Patrick HatcherOfficer | May 12 | SPLAN | 200 | $95.97 | $19K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 86 | $222.61 | $19K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 86 | $219.58 | $19K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 84 | $223.27 | $19K |
| Burke & Herbert Financial Services Corp. | BHRB | Jose David RiojasDir | May 12 | P | 300 | $62.00 | $19K |
| Aclarion, Inc. | ACON | Scott BreidbartDir | May 12 | P | 5,664 | $3.18 | $18K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 82 | $215.52 | $18K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 78 | $226.49 | $18K |
| Cadrenal Therapeutics, Inc. | CVKD | Quang X. PhamCEO | May 12 | SPLAN | 3,298 | $5.28 | $17K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | May 12 | P | 90 | $192.14 | $17K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 74 | $220.73 | $16K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | May 12 | SPLAN | 1,550 | $10.52 | $16K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | May 12 | SPLAN | 991 | $16.27 | $16K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 74 | $212.64 | $16K |
| FIRST BUSEY CORP /NV/ | BUSE | Stanley J. BradshawDir | May 12 | P | 600 | $25.99 | $16K |
| 1stdibs.com, Inc. | DIBS | David S. RosenblattCEO | May 12 | P | 3,425 | $4.49 | $15K |
| Sea Ltd | SE | Yanjun WangGC | May 12 | SPLAN | 159 | $94.76 | $15KFX |
| Sea Ltd | SE | Jingye ChenOfficer | May 12 | SPLAN | 159 | $94.76 | $15KFX |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 72 | $203.68 | $15K |
| Shattuck Labs, Inc. | STTK | Abhinav A. ShuklaChief | May 12 | SPLAN | 2,032 | $7.01 | $14K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 66 | $211.52 | $14K |
| HOME BANCORP, INC. | HBCP | David T. KirkleyCFO | May 12 | S | 220 | $63.27 | $14K |
| CONSUMERS BANCORP INC /OH/ | CBKM | Ann M. GanoDir | May 12 | P | 500 | $27.45 | $14K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 56 | $224.48 | $13K |
| W.W. GRAINGER, INC. | GWW | Laurie R. ThomsonCAO | May 12 | S | 10 | $1,231.52 | $12K |
| Better Home & Finance Holding Co | BETR | Loveen AdvaniCFO | May 12 | P | 400 | $30.55 | $12K |
| CITY HOLDING CO | CHCO | James M. ParsonsDir | May 12 | P | 100 | $121.60 | $12K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 60 | $202.47 | $12K |
| ABUNDIA GLOBAL IMPACT GROUP, INC. | AGIG | Peter F. LongoDir | May 12 | P | 10,000 | $1.20 | $12K |
| Rallybio Corp | RLYB | ADAR1 Capital Management, LLC10%JOINT | May 12 | P | 800 | $13.83 | $11K |
| Jianpu Technology Inc. | AIJTY | Jiayan LuDir | May 12 | P | 13,000 | $0.85 | $11KFX |
| FIRST ADVANTAGE CORP | FA | Bret T. JardineGC | May 12 | SPLAN | 682 | $16.12 | $11K |
| Jianpu Technology Inc. | AIJTY | Jiayan LuDir | May 12 | P | 12,000 | $0.90 | $11KFX |
| ABUNDIA GLOBAL IMPACT GROUP, INC. | AGIG | Robert J. BaileyDir | May 12 | P | 8,950 | $1.20 | $11K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 48 | $221.55 | $11K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Joseph Stilwell10%JOINT | May 12 | P | 500 | $21.25 | $11K |
| Zomedica Corp. | ZOMDF | Johnny D. PowersDir | May 12 | P | 100,000 | $0.11 | $11KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 12 | SPLAN | 19 | $551.10 | $10K |
| AIRGAIN INC | AIRG | Michael ElbazCFO | May 12 | S | 1,487 | $6.98 | $10K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 48 | $214.26 | $10K |
| Chiron Real Estate Inc. | XRN | Ronald MarstonDir | May 12 | P | 300 | $34.14 | $10K |
| MANNKIND CORP | MNKD | David ThomsonEVP | May 12 | SPLAN | 3,033 | $3.29 | $10K |
| ABUNDIA GLOBAL IMPACT GROUP, INC. | AGIG | Edward Oliver GillespieCEO | May 12 | P | 8,220 | $1.19 | $10K |
| Quanterix Corp | QTRX | Benjamin MeadowsChief | May 12 | P | 3,500 | $2.77 | $10K |
| Sea Ltd | SE | Gang YeCOO | May 12 | SPLAN | 100 | $92.67 | $9KFX |
| Sea Ltd | SE | Gang YeCOO | May 12 | SPLAN | 100 | $91.45 | $9KFX |
| CITIZENS FINANCIAL SERVICES INC | CZFS | John P. Painter IIDir | May 12 | P | 140 | $63.67 | $9K |
| Samsara Inc. | IOT | Sanjit BiswasChief | May 12 | SPLAN | 300 | $29.23 | $9K |
| Samsara Inc. | IOT | John BicketOfficer | May 12 | SPLAN | 300 | $29.17 | $9K |
| Jianpu Technology Inc. | AIJTY | Jiayan LuDir | May 12 | P | 9,000 | $0.95 | $9KFX |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 38 | $216.31 | $8K |
| NORWOOD FINANCIAL CORP | NWFL | Andrew ForteDir | May 12 | P | 270 | $29.58 | $8K |
| CSP INC /MA/ | CSPI | Joseph R. Nerges10% | May 12 | P | 800 | $9.30 | $7K |
| Stabilis Solutions, Inc. | SLNG | Andrew Lewis PuhalaCFO | May 12 | P | 2,000 | $3.68 | $7K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 32 | $225.49 | $7K |
| Wearable Devices Ltd. | WLDS | Shmuel BarelChief | May 12 | S | 7,182 | $1.00 | $7K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | May 12 | SPLAN | 100 | $67.85 | $7K |
| Jianpu Technology Inc. | AIJTY | Jiayan LuDir | May 12 | P | 8,104 | $0.83 | $7KFX |
| Oak Valley Bancorp | OVLY | H. Randolph Holder Jr.Dir | May 12 | P | 200 | $32.50 | $7K |
| Chiron Real Estate Inc. | XRN | Ronald MarstonDir | May 12 | P | 189 | $34.05 | $6K |
| Sea Ltd | SE | Yanjun WangGC | May 12 | SPLAN | 66 | $95.99 | $6KFX |
| Sea Ltd | SE | Jingye ChenOfficer | May 12 | SPLAN | 66 | $95.99 | $6KFX |
| Atmus Filtration Technologies Inc. | ATMU | Gretchen R. HaggertyDir | May 12 | P | 100 | $55.71 | $6K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | May 12 | SPLAN | 24 | $213.30 | $5K |
| Sensus Healthcare, Inc. | SRTS | Eric SachettaDir | May 12 | P | 1,500 | $3.34 | $5K |