| DigitalOcean Holdings, Inc. | DOCN | Access Industries Holdings LLC10%JOINT | May 13 | S | 3,278,988 | $150.30 | $492.8M |
| Sotera Health Co | SHC | Pincus & Co. WarburgDirJOINT | May 13 | S | 19,102,952 | $15.17 | $289.8M |
| Sotera Health Co | SHC | Pincus & Co. WarburgDirJOINT | May 13 | S | 19,102,952 | $15.17 | $289.8M |
| Sotera Health Co | SHC | GTCR INVESTMENT XI LLCDirJOINT | May 13 | S | 12,735,301 | $15.17 | $193.2M |
| Nebius Group N.V. | NBIS | Andrey KorolenkoChief | May 13 | S | 500,000 | $203.24 | $101.6M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | May 13 | P | 418,077 | $94.72 | $39.6M? |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | May 13 | P | 173,819 | $202.04 | $35.1M |
| JinkoSolar Holding Co., Ltd. | JKS | Xianhua LiDir | May 13 | S | 1,280,000 | $25.53 | $32.7M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 13 | S | 159,623 | $145.26 | $23.2M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | May 13 | P | 87,717 | $203.06 | $17.8M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | May 13 | P | 76,224 | $201.24 | $15.3M |
| Snap Inc | SNAP | Robert C. MurphyCTO | May 13 | SPLAN | 2,000,000 | $5.44 | $10.9M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 13 | S | 15,000 | $692.71 | $10.4M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 20,776 | $448.29 | $9.3M |
| ALKAMI TECHNOLOGY, INC. | ALKT | GENERAL ATLANTIC GENPAR (BERMUDA), L.P.DirJOINT | May 13 | P | 550,000 | $16.63 | $9.1M |
| ALKAMI TECHNOLOGY, INC. | ALKT | GENERAL ATLANTIC, L.P.DirJOINT | May 13 | P | 550,000 | $16.63 | $9.1M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 13 | S | 53,610 | $145.94 | $7.8M |
| Monster Beverage Corp | MNST | Emelie TirreChief | May 13 | S | 88,700 | $85.96 | $7.6M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 15,050 | $445.27 | $6.7M |
| MP Materials Corp. / DE | MP | James H. LitinskyCEO | May 13 | S | 93,959 | $65.31 | $6.1M |
| National Energy Services Reunited Corp. | NESR | Yousif Mohammed Ali Nasser Al-NowaisDir | May 13 | S | 223,626 | $26.85 | $6.0M |
| ENTRAVISION COMMUNICATIONS CORP | EVC | Alexandra Seros10%JOINT | May 13 | S | 685,111 | $8.71 | $6.0M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | May 13 | P | 28,240 | $203.67 | $5.8M |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 13 | S | 60,267 | $90.20 | $5.4M |
| MP Materials Corp. / DE | MP | James H. LitinskyCEO | May 13 | S | 83,229 | $64.93 | $5.4M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 11,980 | $446.33 | $5.3M |
| Enlight Renewable Energy Ltd. | ENLT | Gilad YavetzChair | May 13 | S | 56,489 | $91.78 | $5.2M |
| Privacore VPC Asset Backed Credit Fund | 0002066579 | Corbin Capital Partners, L.P.10%JOINT | May 13 | P | 494,560 | $10.11 | $5.0M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 11,167 | $447.30 | $5.0M |
| nVent Electric plc | NVT | Sara E. ZawoyskiPres | May 13 | S | 27,015 | $172.45 | $4.7M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 10,274 | $450.51 | $4.6M |
| Biglari Holdings Inc. | BH | Sardar BiglariCEOJOINT | May 13 | P | 15,358 | $260.36 | $4.0M |
| Enlight Renewable Energy Ltd. | ENLT | Gilad YavetzChair | May 13 | S | 43,511 | $91.78 | $4.0M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 8,782 | $449.41 | $3.9M |
| Under Armour, Inc. | UA | WATSA V PREM ET AL10%JOINT | May 13 | P | 739,521 | $4.97 | $3.7M |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | May 13 | P | 94,074 | $38.82 | $3.7M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 13 | S | 322,200 | $10.62 | $3.4MFX |
| CATERPILLAR INC | CAT | Denise C. JohnsonPres | May 13 | S | 3,546 | $909.46 | $3.2M |
| DigitalOcean Holdings, Inc. | DOCN | Access Industries Holdings LLC10%JOINT | May 13 | S | 21,012 | $150.30 | $3.2M |
| Adeia Inc. | ADEA | Kevin TanjiGC | May 13 | S | 99,342 | $31.75 | $3.2M |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 13 | S | 32,893 | $93.01 | $3.1M |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | May 13 | P | 70,926 | $39.45 | $2.8M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 5,872 | $451.15 | $2.6M |
| AAON, INC. | AAON | Gary D. FieldsDir | May 13 | S | 19,081 | $137.60 | $2.6M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 5,897 | $439.16 | $2.6M |
| TEXAS INSTRUMENTS INC | TXN | Carrie Smith CoxDir | May 13 | S | 8,393 | $306.37 | $2.6M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 5,716 | $444.43 | $2.5M |
| MA Specialty Credit Income Fund | SCISX | MA Eagle II Holdings Fund10% | May 13 | S | 100,888 | $24.78 | $2.5M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 13 | SPLAN | 21,431 | $115.25 | $2.5M |
| Samsara Inc. | IOT | Sanjit BiswasChief | May 13 | SPLAN | 89,107 | $27.48 | $2.4M |
| Samsara Inc. | IOT | John BicketOfficer | May 13 | SPLAN | 88,720 | $27.48 | $2.4M |
| CATERPILLAR INC | CAT | Denise C. JohnsonPres | May 13 | S | 2,650 | $910.24 | $2.4M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 13 | SPLAN | 20,953 | $111.75 | $2.3M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 5,300 | $438.16 | $2.3M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 5,085 | $440.06 | $2.2M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 13 | SPLAN | 19,342 | $111.12 | $2.1M |
| CORNING INC /NY | GLW | Ronald L. VerkleerenSVP | May 13 | S | 10,000 | $207.77 | $2.1M |
| TAPESTRY, INC. | TPR | Joanne C. CrevoiseratCEO | May 13 | SPLAN | 14,729 | $132.88 | $2.0M |
| BENCHMARK ELECTRONICS INC | BHE | David W. ScheibleDir | May 13 | S | 22,989 | $85.00 | $2.0M |
| BORGWARNER INC | BWA | Joseph F. FadoolCEO | May 13 | S | 29,000 | $67.31 | $2.0M |
| Hut 8 Corp. | HUT | Rick RickertsenDir | May 13 | S | 17,491 | $110.00 | $1.9M |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | May 13 | P | 1,296,924 | $1.44 | $1.9M |
| Bloom Energy Corp | BE | Maciej KurzymskiCAO | May 13 | S | 6,229 | $293.36 | $1.8M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 4,081 | $440.96 | $1.8M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | May 13 | S | 115,454 | $15.52 | $1.8M |
| Perimeter Solutions, Inc. | PRM | Jeffrey EmeryPres | May 13 | S | 53,537 | $33.45 | $1.8M |
| POOL CORP | POOL | De La Mesa Manuel J. PerezDir | May 13 | P | 10,000 | $175.95 | $1.8M |
| TAPESTRY, INC. | TPR | Joanne C. CrevoiseratCEO | May 13 | SPLAN | 13,047 | $132.90 | $1.7M |
| DIODES INC /DEL/ | DIOD | Brett R. WhitmireCFO | May 13 | S | 16,556 | $103.34 | $1.7M |
| OCEANEERING INTERNATIONAL INC | OII | Martin J. McDonaldSVP | May 13 | S | 43,947 | $38.49 | $1.7M |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | Yibing MaoOfficer | May 13 | S | 4,816 | $347.72 | $1.7M |
| Gold.com, Inc. | GOLD | Gregory N. RobertsCEO | May 13 | S | 40,000 | $41.58 | $1.7M |
| Gold.com, Inc. | GOLD | Gregory N. RobertsCEO | May 13 | S | 40,000 | $41.58 | $1.7M |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | May 13 | P | 78,000 | $20.99 | $1.6M |
| INSMED Inc | INSM | William LewisCEO | May 13 | S | 13,283 | $116.18 | $1.5M |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | May 13 | SPLAN | 18,659 | $82.05 | $1.5M |
| Perimeter Solutions, Inc. | PRM | Kyle SableCFO | May 13 | S | 46,263 | $33.05 | $1.5M |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 13 | SPLAN | 31,178 | $48.51 | $1.5M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 3,270 | $436.89 | $1.4M |
| Liquidia Corp | LQDA | Roger JeffsCEO | May 13 | SPLAN | 25,000 | $56.29 | $1.4M |
| Upstart Holdings, Inc. | UPST | Paul GuCEO | May 13 | P | 50,000 | $27.50 | $1.4M |
| Tesla, Inc. | TSLA | Vaibhav TanejaCFO | May 13 | S | 3,000 | $450.00 | $1.4M |
| Marvell Technology, Inc. | MRVL | Matthew J. MurphyCEO | May 13 | SPLAN | 7,500 | $177.26 | $1.3M |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 1,569 | $830.75 | $1.3M |
| TKO Group Holdings, Inc. | TKO | Ariel EmanuelCEO | May 13 | P | 6,937 | $185.36 | $1.3M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 2,881 | $435.97 | $1.3M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 13 | SPLAN | 14,154 | $87.50 | $1.2M? |
| Nebius Group N.V. | NBIS | Elena BuninaDir | May 13 | SPLAN | 5,894 | $210.00 | $1.2M |
| ORMAT TECHNOLOGIES, INC. | ORA | Ofer BenyosefEVP | May 13 | SPLAN | 9,429 | $131.02 | $1.2M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | May 13 | S | 42,731 | $27.50 | $1.2M? |
| Comstock Inc. | LODE | Steven Yu-Tsung PeiDir | May 13 | P | 345,000 | $3.38 | $1.2M |
| AST SpaceMobile, Inc. | ASTS | Julio A. TorresDir | May 13 | S | 15,000 | $76.34 | $1.1M |
| Ouster, Inc. | OUST | Mark FrichtlCTO | May 13 | SPLAN | 35,000 | $32.00 | $1.1M |
| TKO Group Holdings, Inc. | TKO | Mark S. ShapiroOfficer | May 13 | P | 6,000 | $185.40 | $1.1M |
| TXO Partners, L.P. | TXO | Bob R. SimpsonDir | May 13 | P | 85,525 | $12.98 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 13 | SPLAN | 1,874 | $578.63 | $1.1M |
| AAON, INC. | AAON | Matthew Joseph TobolskiCEO | May 13 | S | 8,000 | $135.37 | $1.1M |
| Ouster, Inc. | OUST | Mark FrichtlCTO | May 13 | SPLAN | 32,500 | $33.00 | $1.1M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 2,400 | $443.25 | $1.1M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 13 | S | 99,200 | $10.62 | $1.1MFX |
| Rallybio Corp | RLYB | ADAR1 Capital Management, LLC10%JOINT | May 13 | P | 75,178 | $14.00 | $1.1M |
| MICROCHIP TECHNOLOGY INC | MCHP | Mathew B. BunkerVP | May 13 | S | 10,571 | $96.88 | $1.0M |
| Nebius Group N.V. | NBIS | Elena BuninaDir | May 13 | SPLAN | 5,000 | $203.18 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 13 | SPLAN | 1,752 | $579.58 | $1.0M |
| Diamondback Energy, Inc. | FANG | Matt ZmigroskyGC | May 13 | S | 5,000 | $200.10 | $1.0M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 13 | S | 92,800 | $10.62 | $986KFX |
| Ouster, Inc. | OUST | Mark FrichtlCTO | May 13 | SPLAN | 31,434 | $31.09 | $977K |
| MICROCHIP TECHNOLOGY INC | MCHP | Richard J. SimoncicCOO | May 13 | S | 10,000 | $97.55 | $975K |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 13 | S | 6,524 | $147.50 | $962K |
| INSMED Inc | INSM | Sara BonsteinCFO | May 13 | S | 8,272 | $116.18 | $961K |
| FTI CONSULTING, INC | FCN | Steven Henry GunbyCEO | May 13 | P | 6,658 | $143.87 | $958K |
| Willdan Group, Inc. | WLDN | Michael A. BieberCEO | May 13 | S | 9,991 | $92.65 | $926K |
| Nomad Foods Ltd | NOMD | Ian G. H. AshkenDir | May 13 | P | 100,000 | $9.13 | $913K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 13 | SPLAN | 1,567 | $577.58 | $905K |
| TKO Group Holdings, Inc. | TKO | Mark S. ShapiroOfficer | May 13 | P | 4,807 | $184.62 | $887K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 13 | SPLAN | 10,015 | $86.81 | $869K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 13 | SPLAN | 1,494 | $580.50 | $867K |
| Pediatrix Medical Group, Inc. | MD | Shirley A. WeisDir | May 13 | S | 36,028 | $23.75 | $856K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 13 | SPLAN | 4,289 | $195.70 | $839K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 13 | S | 76,900 | $10.62 | $817KFX |
| ANI PHARMACEUTICALS INC | ANIP | Patrick D. WalshDir | May 13 | S | 10,000 | $80.63 | $806K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 13 | SPLAN | 1,378 | $575.40 | $793K |
| INNODATA INC | INOD | Stewart R. MasseyDir | May 13 | S | 9,000 | $88.02 | $792K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 1,810 | $434.68 | $787K |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 13 | S | 5,310 | $148.14 | $787K |
| LyondellBasell Industries N.V. | LYB | Jeffrey A. KaplanChief | May 13 | S | 10,000 | $74.16 | $742K |
| Ouster, Inc. | OUST | Mark FrichtlCTO | May 13 | SPLAN | 21,341 | $34.00 | $726K |
| AEHR TEST SYSTEMS | AEHR | Howard T. SlayenDir | May 13 | S | 6,819 | $104.73 | $714K |
| TKO Group Holdings, Inc. | TKO | Ariel EmanuelCEO | May 13 | P | 3,868 | $184.60 | $714K |
| STEEL DYNAMICS INC | STLD | Christopher A. GrahamPres | May 13 | S | 3,000 | $237.01 | $711K |
| STEEL DYNAMICS INC | STLD | Christopher A. GrahamPres | May 13 | S | 3,001 | $236.90 | $711K |
| STEEL DYNAMICS INC | STLD | Christopher A. GrahamPres | May 13 | S | 2,999 | $236.52 | $709K |
| Zai Lab Ltd | ZLAB | Ying DuCEO | May 13 | SPLAN | 33,769 | $20.22 | $683K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 13 | SPLAN | 6,244 | $108.90 | $680K |
| WATTS WATER TECHNOLOGIES INC | WTS | Elie MelhemPres | May 13 | S | 2,257 | $301.00 | $679K |
| INSMED Inc | INSM | Roger AdsettCOO | May 13 | S | 5,837 | $116.18 | $678K |
| Post Holdings, Inc. | POST | Gregory L. CurlDir | May 13 | S | 6,186 | $105.05 | $650K |
| PINNACLE WEST CAPITAL CORP | PNW | Jacob TetlowOther | May 13 | S | 6,526 | $99.00 | $646K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 1,450 | $442.16 | $641K |
| CRESUD INC | CRESY | Eduardo S. ElsztainDir | May 13 | P | 58,595 | $10.57 | $619K |
| Monster Beverage Corp | MNST | Thomas J. KellyCFO | May 13 | S | 7,000 | $87.81 | $615K |
| Bandwidth Inc. | BAND | Devesh AgarwalCOO | May 13 | S | 11,749 | $52.14 | $613K |
| ORMAT TECHNOLOGIES, INC. | ORA | Byron G. WongDir | May 13 | S | 4,500 | $134.32 | $604K |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Alane P. BarnesGC | May 13 | SPLAN | 62,500 | $9.54 | $596K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 13 | SPLAN | 5,467 | $107.95 | $590K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 13 | SPLAN | 5,238 | $111.75 | $585K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 13 | SPLAN | 5,293 | $109.85 | $581K |
| Warby Parker Inc. | WRBY | Bradley E. SingerDir | May 13 | S | 20,167 | $28.51 | $575K |
| CHURCH & DWIGHT CO INC /DE/ | CHD | Penry W. PriceDir | May 13 | S | 5,960 | $94.86 | $565K |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | May 13 | S | 45,000 | $12.29 | $553K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 676 | $803.76 | $543K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 13 | SPLAN | 4,836 | $111.12 | $537K |
| Arteris, Inc. | AIP | Antonio J. VianaDir | May 13 | SPLAN | 15,538 | $34.06 | $529K |
| FORMFACTOR INC | FORM | Jorge TitingerDir | May 13 | S | 4,009 | $128.79 | $516K |
| Delek US Holdings, Inc. | DK | Robert G. WrightEVP | May 13 | S | 10,720 | $47.07 | $505K |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | May 13 | SPLAN | 4,470 | $112.76 | $504K |
| Zoetis Inc. | ZTS | Frank A. DamelioDir | May 13 | P | 6,650 | $75.39 | $501K |
| PARSONS CORP | PSN | George L. BallDir | May 13 | P | 10,000 | $50.00 | $500K |
| POWER INTEGRATIONS INC | POWI | Nicholas BrathwaiteDir | May 13 | S | 6,895 | $72.41 | $499K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | May 13 | PPLAN | 19,620 | $25.32 | $497K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 607 | $809.63 | $491K |
| FTI CONSULTING, INC | FCN | Steven Henry GunbyCEO | May 13 | P | 3,342 | $144.77 | $484K |
| PERDOCEO EDUCATION Corp | PRDO | Michele A. PeppersOfficer | May 13 | S | 14,000 | $34.50 | $483K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 13 | S | 41,000 | $11.72 | $481KFX |
| INSMED Inc | INSM | Michael Alexander SmithGC | May 13 | S | 4,109 | $116.18 | $477K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 13 | SPLAN | 2,413 | $194.42 | $469K |
| Ouster, Inc. | OUST | Mark FrichtlCTO | May 13 | SPLAN | 13,659 | $34.00 | $464K |
| AXCELIS TECHNOLOGIES INC | ACLS | Greg RedinboEVP | May 13 | S | 2,883 | $160.85 | $464K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | May 13 | S | 20,000 | $23.05 | $461K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 13 | SPLAN | 5,294 | $85.49 | $453K? |
| VICOR CORP | VICR | Alex GusinovPres | May 13 | S | 1,502 | $300.00 | $451K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 13 | SPLAN | 2,311 | $193.69 | $448K |
| MKS INC | MKSI | Jacqueline F. MoloneyDir | May 13 | S | 1,400 | $318.99 | $447K |
| NORTHPOINTE BANCSHARES INC | NPB | Charles Alan WilliamsCEOJOINT | May 13 | P | 25,000 | $17.08 | $427K |
| HARMONIC INC. | HLIT | Neven HaltmayerSVP | May 13 | S | 31,766 | $13.24 | $421K |
| JinkoSolar Holding Co., Ltd. | JKS | Wing Keong SiewDir | May 13 | S | 16,000 | $26.11 | $418K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 520 | $800.26 | $416K |
| DIGI INTERNATIONAL INC | DGII | David H. SampsellGC | May 13 | S | 6,376 | $65.11 | $415K |
| nVent Electric plc | NVT | Sara E. ZawoyskiPres | May 13 | S | 2,397 | $172.94 | $415K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 509 | $804.71 | $410K |
| ICHOR HOLDINGS, LTD. | ICHR | Marc HaugenDir | May 13 | S | 5,337 | $75.63 | $404K |
| BOISE CASCADE Co | BCC | Jill TwedtGC | May 13 | S | 6,070 | $66.45 | $403K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | May 13 | SPLAN | 14,056 | $28.58 | $402K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | May 13 | S | 12,349 | $32.34 | $399K |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | May 13 | SPLAN | 3,384 | $116.18 | $393K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | May 13 | S | 11,865 | $32.36 | $384K |
| Figure Technology Solutions, Inc. | FIGR | June OuDir | May 13 | SPLAN | 10,105 | $37.57 | $380K |
| Figure Technology Solutions, Inc. | FIGR | Michael Scott CagneyDir | May 13 | SPLAN | 10,105 | $37.57 | $380K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | May 13 | P | 68,547 | $5.50 | $377K |
| Sea Ltd | SE | Gang YeCOO | May 13 | SPLAN | 4,000 | $93.49 | $374KFX |
| Hilltop Holdings Inc. | HTH | Rhodes R. BobbittDir | May 13 | S | 10,000 | $37.25 | $373K |
| Caledonia Mining Corp Plc | CMCL | July NdlovuDir | May 13 | P | 15,000 | $24.81 | $372K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | May 13 | SPLAN | 2,984 | $124.71 | $372K |
| COHU INC | COHU | William BendushDir | May 13 | SPLAN | 7,500 | $49.14 | $369K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 13 | SPLAN | 7,433 | $49.26 | $366K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 809 | $452.46 | $366K |
| USCB FINANCIAL HOLDINGS, INC. | USCB | La Aguilera Luis DeCEO | May 13 | S | 19,947 | $18.06 | $360K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 13 | SPLAN | 624 | $576.34 | $360K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | May 13 | SPLAN | 10,000 | $35.96 | $360K |
| LIGAND PHARMACEUTICALS INC | LGND | John W. KozarichDir | May 13 | SPLAN | 1,575 | $223.50 | $352K |
| FIRST SOLAR, INC. | FSLR | Kuntal Kumar VermaChief | May 13 | SPLAN | 1,455 | $240.00 | $349K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 429 | $808.60 | $347K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 800 | $433.26 | $347K |
| FTI CONSULTING, INC | FCN | Paul Alderman LintonChief | May 13 | P | 2,400 | $144.04 | $346K |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Brady Patrick PriestCEO | May 13 | S | 98,039 | $3.52 | $345K |
| Ubiquiti Inc. | UI | Kevin RadiganCAO | May 13 | S | 500 | $680.53 | $340K |
| GENERAL MILLS INC | GIS | Jacqueline Williams-RollChief | May 13 | S | 10,000 | $33.97 | $340K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 419 | $802.67 | $336K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | May 13 | P | 15,148 | $22.13 | $335K |
| AXCELIS TECHNOLOGIES INC | ACLS | Jorge TitingerDir | May 13 | S | 2,000 | $164.14 | $328K |
| CATERPILLAR INC | CAT | William E. SchauppCAO | May 13 | S | 360 | $906.00 | $326K |
| BORGWARNER INC | BWA | Stefan DemmerlePres | May 13 | S | 5,000 | $65.00 | $325K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 400 | $805.99 | $322K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 13 | SPLAN | 2,769 | $116.17 | $322K |
| Life360, Inc. | LIF | Charles J. ProberDir | May 13 | SPLAN | 7,930 | $40.44 | $321K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 700 | $453.60 | $318K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 13 | SPLAN | 2,960 | $106.99 | $317K |
| Zai Lab Ltd | ZLAB | Ying DuCEO | May 13 | SPLAN | 16,231 | $19.44 | $316K |
| TKO Group Holdings, Inc. | TKO | Andrew M. SchleimerCFO | May 13 | P | 1,696 | $184.99 | $314K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 13 | SPLAN | 1,300 | $240.02 | $312K |
| Figure Technology Solutions, Inc. | FIGR | June OuDir | May 13 | SPLAN | 7,682 | $40.47 | $311K |
| Figure Technology Solutions, Inc. | FIGR | Michael Scott CagneyDir | May 13 | SPLAN | 7,682 | $40.47 | $311K |
| PRICE T ROWE GROUP INC | TROW | Stephon A. JacksonPres | May 13 | S | 3,000 | $102.56 | $308K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Charles R. BlandDir | May 13 | S | 800 | $380.00 | $304K |
| FTI CONSULTING, INC | FCN | Eun NamCFO | May 13 | P | 2,000 | $144.59 | $289K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 351 | $810.57 | $285K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | May 13 | SPLAN | 3,950 | $69.79 | $276K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 600 | $457.41 | $274K |
| VICOR CORP | VICR | Andrew D'AmicoDir | May 13 | S | 851 | $311.58 | $265K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 320 | $821.29 | $263K |
| KBR, INC. | KBR | Shad E. EvansCFO | May 13 | P | 8,375 | $30.60 | $256K |
| ECOLAB INC. | ECL | David MacLennanDir | May 13 | P | 1,000 | $250.65 | $251K |
| Marathon Petroleum Corp | MPC | Ricky D. HesslingChief | May 13 | S | 1,000 | $250.00 | $250K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | May 13 | S | 7,655 | $32.36 | $248K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | May 13 | SPLAN | 23,010 | $10.62 | $244K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | May 13 | P | 5,000 | $48.75 | $244K |
| AMERICAN PUBLIC EDUCATION INC | APEI | Nuno S. FernandesPres | May 13 | S | 4,500 | $53.34 | $240K |
| IBEX Ltd | IBEX | Robert Thomas DechantCEO | May 13 | S | 7,800 | $30.50 | $238K |
| Figure Technology Solutions, Inc. | FIGR | June OuDir | May 13 | SPLAN | 6,202 | $38.30 | $238K |
| Figure Technology Solutions, Inc. | FIGR | Michael Scott CagneyDir | May 13 | SPLAN | 6,202 | $38.30 | $238K |
| Sea Ltd | SE | Gang YeCOO | May 13 | SPLAN | 2,500 | $94.55 | $236KFX |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 285 | $813.47 | $232K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | May 13 | SPLAN | 3,350 | $68.88 | $231K |
| Sea Ltd | SE | Gang YeCOO | May 13 | SPLAN | 2,400 | $95.39 | $229KFX |
| SCHWAB CHARLES CORP | SCHW | Arun SarinDir | May 13 | S | 2,500 | $91.16 | $228K |
| GSI TECHNOLOGY INC | GSIT | Avidan AkeribVP | May 13 | S | 19,653 | $11.47 | $225K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 272 | $812.20 | $221K |
| KINGSTONE COMPANIES, INC. | KINS | Thomas NewgardenDir | May 13 | P | 15,201 | $14.36 | $218K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 13 | SPLAN | 371 | $581.52 | $216K |
| Figure Technology Solutions, Inc. | FIGR | June OuDir | May 13 | SPLAN | 5,849 | $36.61 | $214K |
| Figure Technology Solutions, Inc. | FIGR | Michael Scott CagneyDir | May 13 | SPLAN | 5,849 | $36.61 | $214K |
| Xometry, Inc. | XMTR | Subir DuttChief | May 13 | SPLAN | 2,500 | $85.00 | $213K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 13 | SPLAN | 360 | $583.81 | $210K |
| DiamondRock Hospitality Co | DRH | Michael A. HartmeierDir | May 13 | S | 20,000 | $10.46 | $209K |
| GLOBALFOUNDRIES Inc. | GFS | Michael James HoganChief | May 13 | SPLAN | 2,800 | $74.64 | $209K |
| Absci Corp | ABSI | Menelas N. PangalosDir | May 13 | P | 37,453 | $5.36 | $201K |
| Eaton Corp plc | ETN | Antonio GalvaoOfficer | May 13 | S | 494 | $405.86 | $200K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 13 | SPLAN | 338 | $553.42 | $187K |
| TKO Group Holdings, Inc. | TKO | Andrew M. SchleimerCFO | May 13 | P | 1,000 | $186.21 | $186K |
| Hamilton Insurance Group, Ltd. | HG | Jonathan B. LevensonOfficer | May 13 | S | 6,075 | $30.61 | $186K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 13 | SPLAN | 3,691 | $50.32 | $186K |
| Five9, Inc. | FIVN | Tiffany N. MeriweatherChief | May 13 | S | 8,497 | $21.22 | $180K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | May 13 | SPLAN | 16,908 | $10.56 | $179K |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | Michael PietrangeloDir | May 13 | S | 4,500 | $39.29 | $177K |
| BRC Group Holdings, Inc. | RILY | Alan N. FormanGC | May 13 | S | 20,555 | $8.58 | $176K |
| JOINT Corp | JYNT | Charles E. Jobson10% | May 13 | P | 20,375 | $8.57 | $175K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | May 13 | SPLAN | 1,388 | $125.58 | $174K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 13 | SPLAN | 1,561 | $108.90 | $170K |
| Energy Recovery, Inc. | ERII | Pamela L. TondreauDir | May 13 | P | 20,000 | $8.34 | $167K |
| FORUM ENERGY TECHNOLOGIES, INC. | FET | Michael Dewayne DanfordSVP | May 13 | S | 3,000 | $55.49 | $166K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 200 | $818.63 | $164K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 200 | $814.26 | $163K |
| COLLEGIUM PHARMACEUTICAL, INC | COLL | Nancy LurkerDir | May 13 | S | 4,500 | $35.97 | $162K |
| EXPONENT INC | EXPO | Joseph RakowPres | May 13 | S | 2,945 | $54.66 | $161K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | May 13 | SPLAN | 1,300 | $123.72 | $161K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 200 | $801.39 | $160K |
| Arteris, Inc. | AIP | Antonio J. VianaDir | May 13 | SPLAN | 4,462 | $35.35 | $158K |
| MATERION Corp | MTRN | Vinod M. KhilnaniDir | May 13 | S | 752 | $206.68 | $155K |
| Zoetis Inc. | ZTS | Paul BisaroDir | May 13 | P | 2,000 | $75.88 | $152K |
| MATERION Corp | MTRN | Vinod M. KhilnaniDir | May 13 | S | 735 | $205.33 | $151K |
| Samsara Inc. | IOT | John BicketOfficer | May 13 | SPLAN | 5,453 | $27.17 | $148K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 13 | S | 12,600 | $11.72 | $148KFX |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 13 | SPLAN | 1,367 | $107.95 | $148K |
| Samsara Inc. | IOT | Sanjit BiswasChief | May 13 | SPLAN | 5,351 | $27.17 | $145K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 13 | SPLAN | 1,323 | $109.85 | $145K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 13 | SPLAN | 1,280 | $112.73 | $144K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | May 13 | P | 8,500 | $16.86 | $143K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | May 13 | SPLAN | 2,100 | $68.10 | $143K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 13 | S | 11,800 | $11.72 | $138KFX |
| TEXAS INSTRUMENTS INC | TXN | Carrie Smith CoxDir | May 13 | S | 445 | $307.04 | $137K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | May 13 | SPLAN | 300 | $454.51 | $136K |
| Playboy, Inc. | PLBY | Bernhard L. Kohn IIICEO | May 13 | S | 97,658 | $1.39 | $136K |
| Kornit Digital Ltd. | KRNT | Daniel GazitChief | May 13 | SPLAN | 6,978 | $19.20 | $134K |
| SLR Investment Corp. | SLRC | Michael S. GrossOfficer | May 13 | P | 10,000 | $13.10 | $131K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 160 | $817.23 | $131K |
| Affirm Holdings, Inc. | AFRM | Noel Bertram WatsonDir | May 13 | SPLAN | 2,000 | $65.00 | $130K |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | May 13 | P | 1,937 | $66.87 | $130K |
| GSI TECHNOLOGY INC | GSIT | Lee-Lean ShuCEO | May 13 | SPLAN | 10,313 | $12.51 | $129K |
| CytoMed Therapeutics Ltd | GDTC | Chee Kong ChooDir | May 13 | P | 112,000 | $1.15 | $129K |
| MATERION Corp | MTRN | Vinod M. KhilnaniDir | May 13 | S | 603 | $208.74 | $126K |
| INVESTORS TITLE CO | ITIC | Elton C. Parker Jr.Dir | May 13 | P | 538 | $231.00 | $124K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 13 | SPLAN | 221 | $555.51 | $123K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 13 | SPLAN | 221 | $549.39 | $121K |
| TREACE MEDICAL CONCEPTS, INC. | TMCI | John T. TreaceCEO | May 13 | P | 49,013 | $2.46 | $121K |
| CEL SCI CORP | CVM | Geert R. KerstenCEO | May 13 | P | 100,000 | $1.19 | $119K |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 13 | S | 1,300 | $91.30 | $119K |
| USCB FINANCIAL HOLDINGS, INC. | USCB | Ramon AbadinDir | May 13 | S | 6,552 | $18.03 | $118K |
| Stagwell Inc | STGW | Mark Jeffery PennCEO | May 13 | P | 20,000 | $5.88 | $118K |
| Flutter Entertainment plc | FLUT | Don H. LiuGC | May 13 | S | 1,259 | $93.37 | $118K |
| EXPONENT INC | EXPO | Joseph SalaPres | May 13 | S | 2,066 | $56.66 | $117K |
| Figure Technology Solutions, Inc. | FIGR | June OuDir | May 13 | SPLAN | 2,958 | $39.48 | $117K |
| Figure Technology Solutions, Inc. | FIGR | Michael Scott CagneyDir | May 13 | SPLAN | 2,958 | $39.48 | $117K |
| Vericel Corp | VCEL | Kevin F. McLaughlinDir | May 13 | SPLAN | 3,500 | $32.83 | $115K |
| Vericel Corp | VCEL | Kevin F. McLaughlinDir | May 13 | SPLAN | 3,500 | $32.82 | $115K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 13 | S | 9,800 | $11.72 | $115KFX |
| Koppers Holdings Inc. | KOP | M. Leroy BallCEO | May 13 | S | 2,659 | $42.55 | $113K |
| WillScot Holdings Corp | WSC | Bradley Lee SoultzDir | May 13 | S | 4,317 | $25.92 | $112K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | May 13 | SPLAN | 1,341 | $82.58 | $111K |
| Perimeter Solutions, Inc. | PRM | Kyle SableCFO | May 13 | S | 3,277 | $33.59 | $110K |
| Blue Owl Technology Finance Corp. | OTF | Melissa WeilerDir | May 13 | P | 10,000 | $10.90 | $109K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 13 | SPLAN | 193 | $563.75 | $109K |
| Enlight Renewable Energy Ltd. | ENLT | Nir YehudaCFO | May 13 | S | 1,149 | $93.23 | $107K |
| BeOne Medicines Ltd. | ONC | Chan Henry LeeGC | May 13 | SPLAN | 332 | $310.72 | $103K |
| IONIS PHARMACEUTICALS INC | IONS | Brett P. MoniaCEO | May 13 | SPLAN | 1,316 | $78.01 | $103K |
| BOYD GAMING CORP | BYD | Christine J. SpadaforDir | May 13 | S | 1,237 | $80.91 | $100K |
| APPIAN CORP | APPN | Mark DorseyChief | May 13 | P | 5,220 | $19.13 | $100K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 13 | SPLAN | 175 | $562.66 | $98K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 120 | $807.31 | $97K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | May 13 | SPLAN | 702 | $136.15 | $96K |
| Granite Ridge Resources, Inc. | GRNT | Matthew Reade MillerDir | May 13 | P | 18,180 | $5.21 | $95K |
| SONIDA SENIOR LIVING, INC. | SNDA | Benjamin P. HarrisDir | May 13 | S | 2,500 | $37.46 | $94K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 13 | SPLAN | 169 | $550.19 | $93K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 13 | SPLAN | 169 | $548.10 | $93K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 13 | SPLAN | 466 | $196.22 | $91K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 13 | SPLAN | 1,804 | $50.63 | $91K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | May 13 | P | 7,758 | $11.75 | $91K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | May 13 | SPLAN | 700 | $129.33 | $91K |
| INNODATA INC | INOD | Stewart R. MasseyDir | May 13 | S | 1,000 | $90.00 | $90K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | May 13 | SPLAN | 700 | $128.52 | $90K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | May 13 | SPLAN | 9,145 | $9.66 | $88K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 13 | SPLAN | 156 | $552.16 | $86K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | May 13 | SPLAN | 700 | $122.84 | $86K |
| Remitly Global, Inc. | RELY | Nigel W. MorrisDir | May 13 | S | 3,572 | $24.03 | $86K |
| Figure Technology Solutions, Inc. | FIGR | June OuDir | May 13 | SPLAN | 2,394 | $35.68 | $85K |
| Figure Technology Solutions, Inc. | FIGR | Michael Scott CagneyDir | May 13 | SPLAN | 2,394 | $35.68 | $85K |
| MATERION Corp | MTRN | Vinod M. KhilnaniDir | May 13 | S | 410 | $208.04 | $85K |
| NET Power Inc. | NPWR | NPEH, LLC10% | May 13 | S | 35,000 | $2.43 | $85K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | May 13 | S | 35,000 | $2.43 | $85K |
| Ouster, Inc. | OUST | Mark FrichtlCTO | May 13 | SPLAN | 2,500 | $33.00 | $83K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | May 13 | PPLAN | 1,134 | $72.69 | $82K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 13 | SPLAN | 1,594 | $50.63 | $81K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsOfficer | May 13 | SPLAN | 3,000 | $26.77 | $80K |
| Wheels Up Experience Inc. | UP | George N. MattsonCEO | May 13 | P | 14,983 | $5.30 | $79K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 13 | SPLAN | 740 | $106.99 | $79K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 13 | SPLAN | 143 | $551.28 | $79K |
| ORASURE TECHNOLOGIES INC | OSUR | Steven Kyle BoydDir | May 13 | P | 25,000 | $3.02 | $76K |
| STATE STREET CORP | STT | Elizabeth SchaeferCAO | May 13 | S | 500 | $150.87 | $75K |
| C & F FINANCIAL CORP | CFFI | Elizabeth R. KelleyDir | May 13 | S | 1,025 | $73.00 | $75K |
| Greenland Energy Co | GLND | Larry G. Swets Jr.DirDERIV | May 13 | P | 25,000 | $2.98 | $75K? |
| Natera, Inc. | NTRA | Jonathan SheenaDir | May 13 | SPLAN | 360 | $201.19 | $72K |
| Samsara Inc. | IOT | Benjamin Louis KirchhoffCAO | May 13 | SPLAN | 2,554 | $27.47 | $70K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 13 | SPLAN | 365 | $191.43 | $70K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | May 13 | SPLAN | 345 | $201.11 | $69K |
| Westrock Coffee Co | WEST | Joe T. FordDir | May 13 | P | 8,000 | $8.43 | $67K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 80 | $827.50 | $66K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 13 | SPLAN | 117 | $564.70 | $66K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 80 | $824.96 | $66K |
| Ryerson Holding Corp | RYZ | Molly D. KannanCAO | May 13 | S | 2,500 | $26.18 | $65K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 80 | $815.51 | $65K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | May 13 | SPLAN | 6,080 | $10.56 | $64K |
| VICOR CORP | VICR | Andrew D'AmicoDir | May 13 | S | 200 | $315.00 | $63K |
| Dyne Therapeutics, Inc. | DYN | John CoxCEO | May 13 | SPLAN | 3,311 | $18.36 | $61K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | May 13 | P | 7,400 | $7.99 | $59K |
| AMERICAN VANGUARD CORP | AVD | Patrick E. GottschalkDir | May 13 | P | 20,000 | $2.95 | $59K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | May 13 | SPLAN | 290 | $202.58 | $59K |
| Avidia Bancorp, Inc. | AVBC | Michael O. GillesDir | May 13 | P | 3,000 | $19.50 | $59K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 13 | SPLAN | 104 | $561.58 | $58K |
| Enlight Renewable Energy Ltd. | ENLT | Lisa HaimovitzGC | May 13 | S | 620 | $93.84 | $58K |
| Valens Semiconductor Ltd. | VLN | - Toledano Adi YarelDir | May 13 | SPLAN | 19,179 | $3.02 | $58K |
| Sea Ltd | SE | Gang YeCOO | May 13 | SPLAN | 600 | $96.37 | $58KFX |
| Natera, Inc. | NTRA | Jonathan SheenaDir | May 13 | SPLAN | 285 | $202.68 | $58K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 13 | SPLAN | 104 | $554.44 | $58K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 13 | SPLAN | 104 | $546.98 | $57K |
| Rallybio Corp | RLYB | ADAR1 Capital Management, LLC10%JOINT | May 13 | P | 4,081 | $13.80 | $56K |
| HOME BANCORP, INC. | HBCP | John J. Zollinger IVChief | May 13 | S | 867 | $62.77 | $54K |
| Solaris Energy Infrastructure, Inc. | SEI | Christopher P. WirtzCAO | May 13 | S | 700 | $77.22 | $54K |
| Granite Ridge Resources, Inc. | GRNT | Tyler FarquharsonCEO | May 13 | P | 10,000 | $5.15 | $52K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | May 13 | SPLAN | 398 | $126.59 | $50K |
| GPGI, Inc. | GPGI | Kurt SchoenOfficer | May 13 | P | 4,000 | $12.58 | $50K |
| Vital Farms, Inc. | VITL | Gisel RuizDir | May 13 | P | 6,151 | $8.13 | $50K |
| STRATTEC SECURITY CORP | STRT | Jennifer Lynn SlaterCEO | May 13 | P | 801 | $62.46 | $50K |
| JinkoSolar Holding Co., Ltd. | JKS | Stephen MarkscheidDir | May 13 | P | 2,000 | $25.00 | $50K |
| Apollo Commercial Real Estate Finance, Inc. | ARI | Carmencita N.M. WhonderDir | May 13 | S | 4,574 | $10.93 | $50K |
| Resolute Holdings Management, Inc. | RHLD | Kurt SchoenCFO | May 13 | P | 450 | $108.34 | $49K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 13 | SPLAN | 923 | $50.63 | $47K |
| VICOR CORP | VICR | Andrew D'AmicoDir | May 13 | S | 149 | $312.87 | $47K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 13 | SPLAN | 80 | $582.32 | $47K |
| Waste Connections, Inc. | WCN | Robert Nielsen IIIVP | May 13 | S | 290 | $151.00 | $44K |
| KALTURA INC | KLTR | Natan IsraeliChief | May 13 | SPLAN | 28,882 | $1.51 | $44K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | May 13 | SPLAN | 600 | $70.81 | $42K |
| Westrock Coffee Co | WEST | Joe T. FordDir | May 13 | P | 5,000 | $8.43 | $42K |
| Samsara Inc. | IOT | John BicketOfficer | May 13 | SPLAN | 1,500 | $27.83 | $42K |
| PAYCHEX INC | PAYX | Elizabeth RoaldsenPres | May 13 | S | 459 | $90.00 | $41K |
| HOME BANCORP, INC. | HBCP | David T. KirkleyCFO | May 13 | S | 655 | $62.80 | $41K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | May 13 | P | 810 | $50.07 | $41K |
| TREDEGAR CORP | TG | James T. Gottwald10% | May 13 | S | 4,866 | $8.31 | $40K |
| TREDEGAR CORP | TG | William M. Gottwald10% | May 13 | S | 4,866 | $8.31 | $40K |
| TREDEGAR CORP | TG | John D. Gottwald10% | May 13 | S | 4,865 | $8.31 | $40K |
| Avidia Bancorp, Inc. | AVBC | Robert D. CozzoneCEO | May 13 | P | 2,023 | $19.77 | $40K |
| Sea Ltd | SE | Yanjun WangGC | May 13 | SPLAN | 425 | $93.74 | $40KFX |
| Sea Ltd | SE | Jingye ChenOfficer | May 13 | SPLAN | 425 | $93.74 | $40KFX |
| ANI PHARMACEUTICALS INC | ANIP | Meredith CookGC | May 13 | SPLAN | 500 | $78.16 | $39K |
| BELLRING BRANDS, INC. | BRBR | David Isaiah FinkelsteinDir | May 13 | P | 4,000 | $9.24 | $37K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 13 | SPLAN | 65 | $566.79 | $37K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 13 | SPLAN | 65 | $565.81 | $37K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 13 | SPLAN | 320 | $112.73 | $36K |
| Brookfield Real Assets Income Fund Inc. | RA | Heather S. GoldmanDir | May 13 | S | 2,750 | $12.72 | $35K |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Austin Colby ParkerCFO | May 13 | P | 2,500 | $13.99 | $35K |
| F&M BANK CORP | FMBM | Paul E. EberlyChief | May 13 | S | 1,000 | $33.38 | $33K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 40 | $822.19 | $33K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 13 | SPLAN | 40 | $819.51 | $33K |
| Samsara Inc. | IOT | Sanjit BiswasChief | May 13 | SPLAN | 1,170 | $27.83 | $33K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | May 13 | SPLAN | 455 | $66.51 | $30K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 13 | SPLAN | 156 | $192.80 | $30K |
| AIRGAIN INC | AIRG | Jacob SuenCEO | May 13 | S | 4,573 | $6.51 | $30K |
| Westrock Coffee Co | WEST | Joe T. FordDir | May 13 | P | 3,500 | $8.44 | $30K |
| Sea Ltd | SE | Gang YeCOO | May 13 | SPLAN | 300 | $97.75 | $29KFX |
| Kornit Digital Ltd. | KRNT | Daniel GazitChief | May 13 | SPLAN | 1,526 | $19.20 | $29K |
| Stabilis Solutions, Inc. | SLNG | Edward L. KuntzDir | May 13 | P | 7,500 | $3.89 | $29K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 13 | SPLAN | 52 | $556.55 | $29K |
| Dyne Therapeutics, Inc. | DYN | Douglas KerrCMO | May 13 | SPLAN | 1,564 | $18.36 | $29K |
| BARRETT BUSINESS SERVICES INC | BBSI | Mark Steven FinnDir | May 13 | P | 1,000 | $28.60 | $29K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | May 13 | P | 1,156 | $24.72 | $29K |
| JACOBS SOLUTIONS INC. | J | Manuel J. FernandezDir | May 13 | P | 253 | $112.56 | $28K |
| AWARE INC /MA/ | AWRE | John S. Stafford IIIDir | May 13 | P | 22,475 | $1.25 | $28K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | May 13 | PPLAN | 2,000 | $13.55 | $27K |
| Kornit Digital Ltd. | KRNT | Daniel GazitChief | May 13 | SPLAN | 1,406 | $19.20 | $27K |
| Dyne Therapeutics, Inc. | DYN | Erick LuceraCFO | May 13 | SPLAN | 1,448 | $18.36 | $27K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | May 13 | SPLAN | 200 | $132.63 | $27K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | May 13 | SPLAN | 200 | $130.57 | $26K |
| AIRGAIN INC | AIRG | Michael ElbazCFO | May 13 | S | 3,787 | $6.77 | $26K |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Alan SheriffDir | May 13 | P | 5,200 | $4.88 | $25K |
| Vital Farms, Inc. | VITL | Denny Marie PostDir | May 13 | P | 3,000 | $8.23 | $25K |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Kenneth GaglioneCEO | May 13 | P | 5,000 | $4.90 | $24K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | May 13 | P | 488 | $50.09 | $24K |
| GERDAU S.A. | GGB | Mauricio MetzOther | May 13 | S | 5,000 | $4.85 | $24K |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Eric A. ProutyDir | May 13 | P | 5,000 | $4.84 | $24K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | May 13 | SPLAN | 44,679 | $0.54 | $24K |
| American Homes 4 Rent | AMH | Jack E. CorriganDir | May 13 | P | 1,000 | $23.25 | $23K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | May 13 | SPLAN | 347 | $66.35 | $23K |
| SILICOM LTD. | SILC | David HendelVP | May 13 | S | 500 | $44.50 | $22K |
| Alto Ingredients, Inc. | ALTO | Gilbert E. NathanDir | May 13 | P | 5,000 | $4.45 | $22K |
| SILICOM LTD. | SILC | David HendelVP | May 13 | S | 500 | $44.24 | $22K |
| Sea Ltd | SE | Yanjun WangGC | May 13 | SPLAN | 231 | $94.99 | $22KFX |
| Sea Ltd | SE | Jingye ChenOfficer | May 13 | SPLAN | 231 | $94.98 | $22KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 13 | SPLAN | 39 | $558.63 | $22K |
| CAPITAL ONE FINANCIAL CORP | COF | Kaitlin HaggertyChief | May 13 | SPLAN | 119 | $182.59 | $22K |
| Zomedica Corp. | ZOMDF | Johnny D. PowersDir | May 13 | P | 200,000 | $0.11 | $21KFX |
| CITIZENS & NORTHERN CORP | CZNC | Terry L. LehmanDir | May 13 | P | 1,000 | $20.83 | $21K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 13 | SPLAN | 38 | $545.91 | $21K |
| EASTMAN KODAK CO | KODK | Philippe D. KatzDir | May 13 | P | 2,000 | $10.30 | $21K |
| Sea Ltd | SE | Gang YeCOO | May 13 | SPLAN | 200 | $98.36 | $20KFX |
| Avidia Bancorp, Inc. | AVBC | Michael O. GillesDir | May 13 | P | 1,000 | $19.50 | $19K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | May 13 | SPLAN | 96 | $199.43 | $19K |
| Wheels Up Experience Inc. | UP | Mark BriffaChief | May 13 | S | 3,804 | $4.99 | $19K |
| SOPHiA GENETICS SA | SOPH | Zhenyu XuChief | May 13 | SPLAN | 4,000 | $4.54 | $18K |
| Meridian Corp | MRBK | Anthony Mark ImbesiDir | May 13 | P | 1,000 | $17.38 | $17K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | May 13 | SPLAN | 85 | $199.52 | $17K |
| Black Stone Minerals, L.P. | BSM | Thomas L. Carter Jr.Chair | May 13 | P | 1,120 | $13.50 | $15K |
| GREENLIGHT CAPITAL RE, LTD. | GLRE | Joseph P. Platt Jr.Dir | May 13 | S | 820 | $17.50 | $14K |
| Nomura Alternative Income Fund | NAIFX | Katherine Quick RosaOther | May 13 | P | 1,413 | $9.73 | $14K |
| JANEL CORP | JANL | Gregory B. GravesDir | May 13 | P | 270 | $48.00 | $13K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | May 13 | SPLAN | 100 | $127.47 | $13K |
| ABUNDIA GLOBAL IMPACT GROUP, INC. | AGIG | Edward Oliver GillespieCEO | May 13 | P | 10,000 | $1.22 | $12K |
| ROCKET PHARMACEUTICALS, INC. | RCKT | Martin WilsonGC | May 13 | S | 3,361 | $3.61 | $12K |
| Valens Semiconductor Ltd. | VLN | David ChairmanSVP | May 13 | SPLAN | 4,000 | $2.98 | $12K |
| InspireMD, Inc. | NSPR | Paul StukaDir | May 13 | P | 10,000 | $1.16 | $12K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | May 13 | S | 314 | $33.58 | $11K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | May 13 | SPLAN | 153 | $67.16 | $10K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | May 13 | P | 200 | $50.14 | $10K |
| Guerrilla RF, Inc. | GUER | James E. Dunn Jr.Dir | May 13 | P | 3,335 | $3.00 | $10K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 13 | SPLAN | 195 | $51.07 | $10K |
| ROCKET PHARMACEUTICALS, INC. | RCKT | Gaurav ShahCEO | May 13 | S | 2,728 | $3.61 | $10K |
| American Homes 4 Rent | AMH | Jack E. CorriganDir | May 13 | P | 400 | $23.25 | $9K |
| Stellus Capital Investment Corp | SCM | J. Tim ArnoultDir | May 13 | P | 1,000 | $9.27 | $9K |
| U S GLOBAL INVESTORS INC | GROW | Derek Steven PileckiOther | May 13 | P | 3,601 | $2.55 | $9K |
| U S GLOBAL INVESTORS INC | GROW | Gator Capital Management, LLC10% | May 13 | P | 3,601 | $2.55 | $9K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | May 13 | P | 179 | $50.16 | $9K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | May 13 | SPLAN | 66 | $135.73 | $9K |
| Sea Ltd | SE | Yanjun WangGC | May 13 | SPLAN | 87 | $95.91 | $8KFX |
| Sea Ltd | SE | Jingye ChenOfficer | May 13 | SPLAN | 87 | $95.91 | $8KFX |
| Millrose Properties, Inc. | MRP | Rachel PresaGC | May 13 | P | 307 | $26.62 | $8K |
| PSQ Holdings, Inc. | PSQH | Dusty WunderlichChief | May 13 | S | 11,645 | $0.66 | $8K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 13 | SPLAN | 14 | $545.20 | $8K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | May 13 | P | 149 | $50.18 | $7K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 13 | SPLAN | 13 | $538.99 | $7K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | May 13 | SPLAN | 95 | $66.51 | $6K |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | May 13 | P | 190,000 | $0.03 | $6K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | May 13 | SPLAN | 30 | $202.84 | $6K |
| Ardmore Shipping Corp | ASC | Curtis B. McWilliamsDir | May 13 | S | 303 | $19.02 | $6K |