| SITIME Corp | SITM | MEGACHIPS CORP /FI10% | May 14 | S | 400,000 | $779.50 | $311.8M |
| Lifeway Foods, Inc. | LWAY | Danone S.A.10% | May 14 | S | 3,454,756 | $19.50 | $67.4M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | May 14 | P | 659,049 | $93.63 | $61.7M? |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | May 14 | P | 151,554 | $207.51 | $31.4M |
| Venture Global, Inc. | VG | Fory MusserVP | May 14 | S | 2,000,000 | $13.09 | $26.2M |
| Lincoln Bain Capital Total Credit Fund | LNBIX | Lincoln Financial Investments Corp10% | May 14 | P | 2,448,580 | $10.21 | $25.0M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | May 14 | P | 97,111 | $208.52 | $20.2M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Peter Y. ChungDir | May 14 | S | 43,268 | $378.20 | $16.4M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | May 14 | P | 58,840 | $206.71 | $12.2M |
| ALKAMI TECHNOLOGY, INC. | ALKT | GENERAL ATLANTIC GENPAR (BERMUDA), L.P.DirJOINT | May 14 | P | 675,000 | $16.49 | $11.1M |
| ALKAMI TECHNOLOGY, INC. | ALKT | GENERAL ATLANTIC, L.P.DirJOINT | May 14 | P | 675,000 | $16.49 | $11.1M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 14 | S | 15,846 | $693.89 | $11.0M |
| Snap Inc | SNAP | Robert C. MurphyCTO | May 14 | SPLAN | 2,000,000 | $5.28 | $10.6M |
| TEXAS INSTRUMENTS INC | TXN | Rafael R. LizardiCFO | May 14 | S | 32,119 | $307.85 | $9.9M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 14 | S | 52,776 | $144.80 | $7.6M |
| Venture Global, Inc. | VG | Keith D. LarsonGC | May 14 | SPLAN | 555,556 | $13.07 | $7.3M |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | May 14 | SPLAN | 8,003 | $817.28 | $6.5M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 14 | S | 8,767 | $692.90 | $6.1M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 14 | S | 8,189 | $697.47 | $5.7M |
| Infosys Ltd | INFY | Jayesh SanghrajkaCFO | May 14 | S | 5,191 | $1,091.36 | $5.7M? |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Eliyahu Sharon KalifCFO | May 14 | SPLAN | 153,251 | $35.61 | $5.5M |
| ASE Technology Holding Co., Ltd. | ASX | Jeffrey ChenDir | May 14 | S | 9,000 | $560.00 | $5.0M |
| Privacore VPC Asset Backed Credit Fund | 0002066579 | Life & Casualty Co Bankers10% | May 14 | P | 494,071 | $10.12 | $5.0M |
| Monster Beverage Corp | MNST | Mark J. HallDir | May 14 | S | 54,000 | $85.81 | $4.6M |
| CoreWeave, Inc. | CRWV | Jeff BakerOfficer | May 14 | S | 39,551 | $113.91 | $4.5M |
| TEXAS INSTRUMENTS INC | TXN | Rafael R. LizardiCFO | May 14 | S | 14,156 | $308.54 | $4.4M |
| Ambiq Micro, Inc. | AMBQ | Fumihide EsakaCEO | May 14 | S | 60,000 | $70.02 | $4.2M |
| eToro Group Ltd. | ETOR | Shalev EddyDir | May 14 | S | 100,000 | $41.26 | $4.1M |
| StoneX Group Inc. | SNEX | Mark Lowry MaurerOther | May 14 | SPLAN | 34,862 | $116.29 | $4.1M |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 14 | S | 41,555 | $96.69 | $4.0M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 14 | S | 25,352 | $146.15 | $3.7M |
| Biglari Holdings Inc. | BH | Sardar BiglariCEOJOINT | May 14 | P | 14,351 | $258.06 | $3.7M |
| JFrog Ltd | FROG | Frederic SimonDir | May 14 | SPLAN | 54,865 | $63.41 | $3.5M |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | May 14 | P | 88,107 | $39.08 | $3.4M |
| Archrock, Inc. | AROC | Doug S. AronCFO | May 14 | S | 90,000 | $36.74 | $3.3M |
| Tecnoglass Inc. | TGLS | Energy Holding Corp10% | May 14 | P | 80,879 | $40.56 | $3.3M |
| ENTRAVISION COMMUNICATIONS CORP | EVC | Alexandra Seros10%JOINT | May 14 | S | 338,976 | $9.03 | $3.1M |
| AMERIPRISE FINANCIAL INC | AMP | Gerard P. SmythEVP | May 14 | S | 6,255 | $472.52 | $3.0M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 14 | S | 4,154 | $694.82 | $2.9M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 14 | SPLAN | 24,500 | $116.42 | $2.9M |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 14 | P | 191,209 | $14.65 | $2.8M |
| VEECO INSTRUMENTS INC | VECO | Richard A. DamoreDir | May 14 | S | 43,701 | $60.71 | $2.7M |
| JFrog Ltd | FROG | Yoav LandmanCTO | May 14 | SPLAN | 41,034 | $64.53 | $2.6M |
| GE Vernova Inc. | GEV | Matthew Joseph PotvinCAO | May 14 | S | 2,333 | $1,059.09 | $2.5M |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | Juniper Investment Company, LLCOther | May 14 | S | 47,836 | $51.16 | $2.4M |
| GOLDMAN SACHS GROUP INC | GS | Denis P. ColemanCFO | May 14 | S | 2,509 | $972.29 | $2.4M |
| Lifeway Foods, Inc. | LWAY | William Zolezzi10%JOINT | May 14 | P | 95,371 | $25.24 | $2.4M |
| Lifeway Foods, Inc. | LWAY | Divisadero Street Capital Management, LP10%JOINT | May 14 | P | 95,371 | $25.24 | $2.4M |
| JFrog Ltd | FROG | Frederic SimonDir | May 14 | SPLAN | 36,600 | $64.52 | $2.4M |
| Willdan Group, Inc. | WLDN | Michael A. BieberCEO | May 14 | S | 25,429 | $90.88 | $2.3M |
| National Energy Services Reunited Corp. | NESR | Yousif Mohammed Ali Nasser Al-NowaisDir | May 14 | S | 81,302 | $26.35 | $2.1M |
| Willdan Group, Inc. | WLDN | Michael A. BieberCEO | May 14 | S | 23,015 | $91.95 | $2.1M |
| Oscar Health, Inc. | OSCR | Richard Scott BlackleyCFO | May 14 | SPLAN | 91,259 | $23.10 | $2.1M |
| StubHub Holdings, Inc. | STUB | Mark StreamsOfficer | May 14 | SPLAN | 232,567 | $9.04 | $2.1M |
| CATERPILLAR INC | CAT | Denise C. JohnsonPres | May 14 | S | 2,302 | $908.76 | $2.1M |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | May 14 | P | 51,893 | $39.92 | $2.1M |
| ORMAT TECHNOLOGIES, INC. | ORA | Assi GinzburgCFO | May 14 | S | 15,217 | $135.02 | $2.1M |
| CATERPILLAR INC | CAT | Denise C. JohnsonPres | May 14 | S | 2,259 | $905.73 | $2.0M |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 14 | S | 21,841 | $93.04 | $2.0M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 14 | S | 13,776 | $146.96 | $2.0M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | May 14 | S | 165,000 | $12.16 | $2.0M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 14 | SPLAN | 3,419 | $574.76 | $2.0M |
| REGAL REXNORD CORP | RRX | Jerrald R. MortonEVP | May 14 | S | 9,390 | $209.13 | $2.0M |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 14 | P | 133,791 | $14.50 | $1.9M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 14 | SPLAN | 3,283 | $574.21 | $1.9M |
| On Holding AG | ONON | Olivier BernhardOfficer | May 14 | P | 50,856 | $36.75 | $1.9M |
| On Holding AG | ONON | David Michael AllemannCEO | May 14 | P | 50,856 | $36.75 | $1.9M |
| On Holding AG | ONON | Caspar Felix CoppettiCEO | May 14 | P | 50,853 | $36.75 | $1.9M |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 14 | SPLAN | 3,124 | $580.90 | $1.8M |
| Ambiq Micro, Inc. | AMBQ | Jeffrey G. WinzelerCFO | May 14 | S | 25,918 | $69.90 | $1.8M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 14 | S | 12,309 | $144.13 | $1.8M |
| MINERALS TECHNOLOGIES INC | MTX | Douglas T. DietrichCEO | May 14 | S | 21,568 | $81.53 | $1.8M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 14 | SPLAN | 2,922 | $575.02 | $1.7M |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | May 14 | SPLAN | 9,689 | $172.72 | $1.7M |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | May 14 | P | 78,000 | $21.09 | $1.6M |
| CATERPILLAR INC | CAT | Denise C. JohnsonPres | May 14 | S | 1,787 | $904.70 | $1.6M |
| Lumentum Holdings Inc. | LITE | Pamela FletcherDir | May 14 | SPLAN | 1,577 | $1,003.38 | $1.6M |
| TEXAS INSTRUMENTS INC | TXN | Ahmad BahaiPres | May 14 | S | 5,000 | $309.13 | $1.5M |
| GOLDMAN SACHS GROUP INC | GS | Denis P. ColemanCFO | May 14 | S | 1,560 | $973.19 | $1.5M |
| VIDA Global Inc. | VIDA | Christopher Shane CalicottDir | May 14 | P | 375,000 | $4.00 | $1.5M |
| ServiceNow, Inc. | NOW | Anita M. SandsDir | May 14 | S | 16,445 | $90.14 | $1.5M |
| Liquidia Corp | LQDA | Roger JeffsCEO | May 14 | SPLAN | 25,000 | $58.62 | $1.5M |
| CATERPILLAR INC | CAT | Denise C. JohnsonPres | May 14 | S | 1,605 | $911.92 | $1.5M |
| REINSURANCE GROUP OF AMERICA INC | RGA | Ronald HerrmannPres | May 14 | S | 6,830 | $210.56 | $1.4M |
| CATERPILLAR INC | CAT | Denise C. JohnsonPres | May 14 | S | 1,568 | $909.70 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 14 | SPLAN | 2,456 | $574.04 | $1.4M |
| PRUDENTIAL FINANCIAL INC | PRU | Ann M. KapplerGC | May 14 | S | 13,580 | $103.25 | $1.4M |
| Ouster, Inc. | OUST | Mark FrichtlCTO | May 14 | SPLAN | 40,000 | $35.00 | $1.4M |
| GOLDMAN SACHS GROUP INC | GS | Denis P. ColemanCFO | May 14 | S | 1,428 | $975.21 | $1.4M |
| Bloom Energy Corp | BE | Aman JoshiChief | May 14 | SPLAN | 4,813 | $288.20 | $1.4M |
| Ethos Technologies Inc. | LIFE | GV 2019 GP, L.L.C.10%JOINT | May 14 | S | 60,077 | $23.01 | $1.4M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 14 | S | 2,000 | $683.09 | $1.4M |
| CATERPILLAR INC | CAT | Denise C. JohnsonPres | May 14 | S | 1,491 | $906.73 | $1.4M |
| POWELL INDUSTRIES INC | POWL | Brett Alan CopeCEO | May 14 | SPLAN | 4,440 | $301.00 | $1.3M |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | May 14 | P | 1,000,000 | $1.33 | $1.3M |
| GOLDMAN SACHS GROUP INC | GS | Denis P. ColemanCFO | May 14 | S | 1,360 | $974.53 | $1.3M |
| POWELL INDUSTRIES INC | POWL | Richard E. WilliamsDir | May 14 | S | 4,370 | $298.88 | $1.3M |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Evan LippmanEVP | May 14 | SPLAN | 35,912 | $35.58 | $1.3M |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 14 | SPLAN | 2,199 | $579.98 | $1.3M |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | May 14 | SPLAN | 7,302 | $171.93 | $1.3M |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | May 14 | S | 50,000 | $24.74 | $1.2M |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | May 14 | SPLAN | 10,479 | $117.54 | $1.2M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | May 14 | S | 45,523 | $26.85 | $1.2M? |
| JFrog Ltd | FROG | Yoav LandmanCTO | May 14 | SPLAN | 18,614 | $63.55 | $1.2M |
| Remitly Global, Inc. | RELY | Ankur SinhaChief | May 14 | S | 50,000 | $23.42 | $1.2M |
| DEVON ENERGY CORP/DE | DVN | Adam M. VelaGC | May 14 | S | 24,342 | $47.21 | $1.1M |
| Snap-on Inc | SNA | Aldo John PagliariCFO | May 14 | SPLAN | 3,029 | $367.09 | $1.1M |
| CREDIT ACCEPTANCE CORP | CACC | Kenneth BoothDir | May 14 | S | 2,000 | $544.00 | $1.1M |
| CATERPILLAR INC | CAT | Denise C. JohnsonPres | May 14 | S | 1,191 | $907.98 | $1.1M |
| CREDIT ACCEPTANCE CORP | CACC | Kenneth BoothDir | May 14 | S | 2,000 | $539.13 | $1.1M |
| JFrog Ltd | FROG | Frederic SimonDir | May 14 | SPLAN | 17,056 | $62.64 | $1.1M |
| HUNT J B TRANSPORT SERVICES INC | JBHT | Darren P. FieldPres | May 14 | S | 4,000 | $254.49 | $1.0M |
| Zai Lab Ltd | ZLAB | Ying DuCEO | May 14 | SPLAN | 50,000 | $20.09 | $1.0M |
| AGREE REALTY CORP | ADC | Joey AgreeCEO | May 14 | P | 13,295 | $75.41 | $1.0M |
| Diamondback Energy, Inc. | FANG | Teresa L. DickVP | May 14 | S | 5,000 | $200.00 | $1.0M |
| Hamilton Lane Credit Income Fund | 0002027232 | HAMILTON LANE ADVISORS LLC10% | May 14 | P | 98,814 | $10.12 | $1000K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 14 | SPLAN | 1,712 | $575.78 | $986K |
| DROPBOX, INC. | DBX | Andrew HoustonCEO | May 14 | SPLAN | 37,498 | $25.96 | $974K |
| i3 Verticals, Inc. | IIIV | Gregory S. DailyCEO | May 14 | P | 50,000 | $19.23 | $962K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 14 | P | 64,658 | $14.65 | $947K |
| Apollo Global Management, Inc. | APO | Martin KellyCFO | May 14 | S | 7,000 | $134.64 | $943K |
| Lifeway Foods, Inc. | LWAY | William Zolezzi10%JOINT | May 14 | P | 35,000 | $26.33 | $921K |
| Lifeway Foods, Inc. | LWAY | Divisadero Street Capital Management, LP10%JOINT | May 14 | P | 35,000 | $26.33 | $921K |
| WILLIAMS COMPANIES, INC. | WMB | Larry C. LarsenCOO | May 14 | S | 12,000 | $76.49 | $918K |
| DUCOMMUN INC /DE/ | DCO | Jerry L. RedondoOfficer | May 14 | S | 5,682 | $154.36 | $877K |
| Monster Beverage Corp | MNST | Emelie TirreChief | May 14 | S | 10,000 | $85.74 | $857K |
| TKO Group Holdings, Inc. | TKO | Jonathan KraftDir | May 14 | P | 4,500 | $189.86 | $854K |
| ENTEGRIS INC | ENTG | Clinton M. HarisPres | May 14 | SPLAN | 5,830 | $144.57 | $843K |
| TXO Partners, L.P. | TXO | Bob R. SimpsonDir | May 14 | P | 64,475 | $13.02 | $839K |
| Bloom Energy Corp | BE | Shawn Marie SoderbergOfficer | May 14 | SPLAN | 2,879 | $288.10 | $829K |
| Infosys Ltd | INFY | Shaji MathewChief | May 14 | S | 740 | $1,091.36 | $808K? |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 14 | SPLAN | 1,385 | $581.97 | $806K |
| HANOVER INSURANCE GROUP, INC. | THG | Denise LowsleyPres | May 14 | S | 4,175 | $191.73 | $800K |
| Arteris, Inc. | AIP | Antonio J. VianaDir | May 14 | SPLAN | 20,000 | $38.00 | $760K |
| ALLEGRO MICROSYSTEMS, INC. | ALGM | Susan D. LynchDir | May 14 | S | 16,711 | $45.46 | $760K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | May 14 | PPLAN | 30,000 | $25.22 | $757K |
| VIDA Global Inc. | VIDA | Lyle PrattCEO | May 14 | P | 187,500 | $4.00 | $750K |
| ZEBRA TECHNOLOGIES CORP | ZBRA | Janice M. RobertsDir | May 14 | S | 3,000 | $249.54 | $749K |
| Willdan Group, Inc. | WLDN | Michael A. BieberCEO | May 14 | S | 7,956 | $92.65 | $737K |
| Figure Technology Solutions, Inc. | FIGR | David Todd StevensChief | May 14 | SPLAN | 16,909 | $43.34 | $733K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | May 14 | P | 33,108 | $22.00 | $728K |
| Satellogic Inc. | SATL | Alan KharsanskyCTO | May 14 | S | 87,091 | $8.35 | $727K |
| Royalty Pharma plc | RPRX | Marshall UristEVP | May 14 | SPLAN | 13,684 | $53.06 | $726K |
| GLAUKOS Corp | GKOS | Gilbert H. KlimanDir | May 14 | S | 5,000 | $140.76 | $704K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 14 | SPLAN | 3,598 | $191.62 | $689K |
| BRC Group Holdings, Inc. | RILY | Alan N. FormanGC | May 14 | S | 79,445 | $8.56 | $680K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 14 | P | 45,242 | $14.50 | $656K |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 14 | S | 6,530 | $97.66 | $638K |
| JFrog Ltd | FROG | Yoav LandmanCTO | May 14 | SPLAN | 9,552 | $65.15 | $622K |
| Johnson Controls International plc | JCI | Todd M. GrabowskiPres | May 14 | S | 4,274 | $145.50 | $622K |
| Snap-on Inc | SNA | Aldo John PagliariCFO | May 14 | SPLAN | 1,674 | $367.96 | $616K |
| Bloom Energy Corp | BE | Satish ChitooriChief | May 14 | SPLAN | 2,111 | $288.24 | $608K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 14 | SPLAN | 1,031 | $578.91 | $597K |
| JFrog Ltd | FROG | Frederic SimonDir | May 14 | SPLAN | 8,979 | $65.16 | $585K |
| CYTOKINETICS INC | CYTK | Robert I. BlumCEO | May 14 | SPLAN | 7,500 | $77.92 | $584K |
| International Seaways, Inc. | INSW | William F. NugentPres | May 14 | S | 6,830 | $85.23 | $582K |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | May 14 | S | 22,818 | $25.25 | $576K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 14 | SPLAN | 3,373 | $168.97 | $570K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 14 | SPLAN | 983 | $575.98 | $566K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 14 | SPLAN | 2,971 | $190.46 | $566K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 14 | SPLAN | 970 | $572.78 | $556K |
| ENTEGRIS INC | ENTG | Joseph ColellaGC | May 14 | S | 3,916 | $140.25 | $549K |
| PTC THERAPEUTICS, INC. | PTCT | Matthew B. KleinCEO | May 14 | SPLAN | 7,221 | $73.08 | $528K |
| MICROSOFT CORP | MSFT | Amy ColemanChief | May 14 | S | 1,262 | $411.34 | $519K |
| ASSURANT, INC. | AIZ | Jay RosenblumGC | May 14 | S | 2,000 | $251.77 | $504K |
| RENASANT CORP | RNST | C. Mitchell WaycasterChair | May 14 | S | 12,704 | $39.50 | $502K |
| CVB FINANCIAL CORP | CVBF | George A. Borba Jr.Dir | May 14 | P | 25,097 | $19.92 | $500K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 14 | SPLAN | 5,539 | $88.24 | $489K? |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | May 14 | SPLAN | 1,588 | $298.92 | $475K |
| NISOURCE INC. | NI | Melody BirminghamPres | May 14 | S | 10,000 | $47.19 | $472K |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | May 14 | SPLAN | 2,609 | $173.78 | $453K |
| GSI TECHNOLOGY INC | GSIT | Douglas SchirleCFO | May 14 | S | 40,000 | $11.32 | $453K |
| TEXAS INSTRUMENTS INC | TXN | Rafael R. LizardiCFO | May 14 | S | 1,459 | $309.45 | $451K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | May 14 | S | 20,000 | $22.52 | $450K |
| Intercontinental Exchange, Inc. | ICE | Mayur KapaniCTO | May 14 | SPLAN | 2,900 | $155.27 | $450K |
| LINDE PLC | LIN | Robert L. WoodDir | May 14 | S | 880 | $508.76 | $448K |
| Five9, Inc. | FIVN | Tiffany N. MeriweatherChief | May 14 | S | 21,320 | $20.98 | $447K |
| FLEX LTD. | FLEX | Erin McSweeneyDir | May 14 | S | 3,000 | $145.88 | $438K |
| Bandwidth Inc. | BAND | Devesh AgarwalCOO | May 14 | S | 8,251 | $52.11 | $430K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 14 | SPLAN | 744 | $572.90 | $426K |
| Ambiq Micro, Inc. | AMBQ | Scott McLean HansonCTO | May 14 | S | 6,100 | $69.59 | $425K |
| AXCELIS TECHNOLOGIES INC | ACLS | Todd SuttonCAO | May 14 | S | 2,574 | $163.89 | $422K |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | May 14 | SPLAN | 44,000 | $9.55 | $420K |
| USCB FINANCIAL HOLDINGS, INC. | USCB | La Aguilera Luis DeCEO | May 14 | S | 22,883 | $18.20 | $416K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | May 14 | SPLAN | 1,396 | $295.60 | $413K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 14 | P | 27,946 | $14.65 | $409K |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 14 | S | 4,266 | $95.20 | $406K |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | May 14 | SPLAN | 15,000 | $26.22 | $393K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 14 | SPLAN | 644 | $578.12 | $372K |
| CBL & ASSOCIATES PROPERTIES INC | CBL | Andrew Franklin CobbVP | May 14 | S | 8,099 | $45.80 | $371K |
| Snap-on Inc | SNA | Aldo John PagliariCFO | May 14 | SPLAN | 1,010 | $366.20 | $370K |
| WIPRO LTD | WIT | Srinivas PalliaCEO | May 14 | S | 203,150 | $1.82 | $370K |
| Select Water Solutions, Inc. | WTTR | Richard Alan BurnettDir | May 14 | S | 19,684 | $18.73 | $369K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 14 | SPLAN | 4,228 | $87.20 | $369K? |
| CATERPILLAR INC | CAT | Denise C. JohnsonPres | May 14 | S | 402 | $910.65 | $366K |
| Ultra Clean Holdings, Inc. | UCTT | Jeffrey L. McKibbenChief | May 14 | S | 4,205 | $87.00 | $366K |
| JFrog Ltd | FROG | Yoav LandmanCTO | May 14 | SPLAN | 5,800 | $62.61 | $363K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | May 14 | SPLAN | 10,000 | $36.23 | $362K |
| CEL SCI CORP | CVM | Geert R. KerstenCEO | May 14 | P | 300,000 | $1.20 | $360K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | May 14 | SPLAN | 1,184 | $302.02 | $358K |
| Ouster, Inc. | OUST | Cyrille JacquemetChief | May 14 | SPLAN | 10,000 | $35.00 | $350K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 14 | SPLAN | 603 | $571.53 | $345K |
| CUMMINS INC | CMI | Donald G. JacksonVP | May 14 | S | 480 | $710.36 | $341K |
| ORMAT TECHNOLOGIES, INC. | ORA | Assi GinzburgCFO | May 14 | S | 2,559 | $133.12 | $341K |
| CoreWeave, Inc. | CRWV | Jeff BakerOfficer | May 14 | S | 2,964 | $114.27 | $339K |
| BORGWARNER INC | BWA | Volker WengPres | May 14 | S | 5,000 | $67.71 | $339K |
| ENTEGRIS INC | ENTG | Joseph ColellaGC | May 14 | S | 2,410 | $140.04 | $337K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | May 14 | SPLAN | 1,110 | $301.03 | $334K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | May 14 | SPLAN | 1,130 | $294.47 | $333K |
| Figure Technology Solutions, Inc. | FIGR | David Todd StevensChief | May 14 | SPLAN | 7,466 | $44.15 | $330K |
| On Holding AG | ONON | Caspar Felix CoppettiCEO | May 14 | P | 9,147 | $35.97 | $329K |
| On Holding AG | ONON | Olivier BernhardOfficer | May 14 | P | 9,144 | $35.97 | $329K |
| On Holding AG | ONON | David Michael AllemannCEO | May 14 | P | 9,144 | $35.97 | $329K |
| Sea Ltd | SE | Gang YeCOO | May 14 | SPLAN | 3,645 | $88.05 | $321KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 14 | SPLAN | 560 | $572.04 | $320K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 14 | SPLAN | 554 | $575.25 | $319K |
| VALVOLINE INC | VVV | J. Kevin WillisCFO | May 14 | P | 10,000 | $31.80 | $318K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 14 | SPLAN | 1,630 | $192.31 | $313K |
| MKS INC | MKSI | Jacqueline F. MoloneyDir | May 14 | S | 1,000 | $312.20 | $312K |
| EXTREME NETWORKS INC | EXTR | Kevin R. RhodesCFO | May 14 | SPLAN | 12,410 | $25.00 | $310K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 14 | SPLAN | 534 | $576.71 | $308K |
| SEMPRA | SRE | Diana L. DayGC | May 14 | SPLAN | 3,300 | $92.13 | $304K |
| ICU MEDICAL INC/DE | ICUI | Virginia Ruth SanzoneGC | May 14 | S | 2,447 | $124.08 | $304K |
| HARROW, INC. | HROW | Mark L. BaumCEO | May 14 | P | 10,000 | $30.20 | $302K |
| Matson, Inc. | MATX | Jason Lee TaylorPres | May 14 | S | 1,650 | $182.24 | $301K |
| Baldwin Insurance Group, Inc. | BWIN | Seth Bala CohenGC | May 14 | S | 15,000 | $20.01 | $300K |
| AECOM | ACM | Troy RuddCEO | May 14 | P | 4,225 | $71.02 | $300K |
| KELLY SERVICES INC | KELYA | Vanessa Peterson WilliamsEVP | May 14 | S | 29,999 | $9.78 | $293K |
| AAON, INC. | AAON | Casey KidwellChief | May 14 | S | 2,084 | $138.30 | $288K |
| Atlassian Corp | TEAM | Brian DuffyChief | May 14 | S | 3,543 | $80.70 | $286K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 14 | SPLAN | 490 | $582.86 | $286K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 14 | P | 19,554 | $14.50 | $284K |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 14 | S | 405 | $698.03 | $283K |
| ENTEGRIS INC | ENTG | Olivier BlachierChief | May 14 | S | 2,000 | $140.04 | $280K |
| Figure Technology Solutions, Inc. | FIGR | David Todd StevensChief | May 14 | SPLAN | 6,570 | $42.53 | $279K |
| Sea Ltd | SE | Gang YeCOO | May 14 | SPLAN | 3,103 | $89.94 | $279KFX |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | May 14 | SPLAN | 933 | $296.50 | $277K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | May 14 | SPLAN | 917 | $299.98 | $275K |
| Comstock Inc. | LODE | Steven Yu-Tsung PeiDir | May 14 | P | 79,559 | $3.43 | $272K |
| AIAI Holdings Corp | AIAI | Barbara Barton WeiszhaarSVP | May 14 | S | 18,503 | $14.67 | $271K |
| AIAI Holdings Corp | AIAI | Stephanie LiebmanCFO | May 14 | S | 18,503 | $14.67 | $271K |
| AFLAC INC | AFL | Arthur Reginald CollinsDir | May 14 | S | 2,300 | $116.55 | $268K |
| Ambiq Micro, Inc. | AMBQ | Scott McLean HansonCTO | May 14 | S | 3,900 | $68.62 | $268K |
| JACK HENRY & ASSOCIATES INC | JKHY | Gregory R. AdelsonCEO | May 14 | P | 2,000 | $133.42 | $267K |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 14 | S | 2,799 | $94.62 | $265K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | May 14 | SPLAN | 886 | $293.18 | $260K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 446 | $580.54 | $259K |
| E.W. SCRIPPS Co | SSP | Geraldine Scripps Granado10% | May 14 | P | 72,798 | $3.54 | $258K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | May 14 | P | 90,600 | $2.84 | $257K |
| IONIS PHARMACEUTICALS INC | IONS | Brett P. MoniaCEO | May 14 | SPLAN | 3,220 | $78.68 | $253K |
| STARZ ENTERTAINMENT CORP /CN/ | STRZ | Alison HoffmanPres | May 14 | S | 11,664 | $21.27 | $248K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | May 14 | P | 5,000 | $49.35 | $247K |
| VICOR CORP | VICR | Andrew D'AmicoDir | May 14 | S | 760 | $315.30 | $240K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 14 | P | 16,179 | $14.65 | $237K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 14 | P | 16,179 | $14.65 | $237K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 14 | P | 16,179 | $14.65 | $237K |
| OPENLANE, Inc. | KAR | William Clyde MitchellPres | May 14 | S | 6,500 | $36.04 | $234K |
| Figure Technology Solutions, Inc. | FIGR | David Todd StevensChief | May 14 | SPLAN | 5,702 | $40.49 | $231K |
| Figure Technology Solutions, Inc. | FIGR | David Todd StevensChief | May 14 | SPLAN | 5,800 | $39.47 | $229K |
| Relay Therapeutics, Inc. | RLAY | Thomas CatinazzoCFO | May 14 | SPLAN | 17,717 | $12.86 | $228K |
| Sea Ltd | SE | Gang YeCOO | May 14 | SPLAN | 2,555 | $89.02 | $227KFX |
| Lumexa Imaging Holdings, Inc. | LMRI | Henry Lee CooperDir | May 14 | P | 30,000 | $7.44 | $223K |
| POWELL INDUSTRIES INC | POWL | Richard E. WilliamsDir | May 14 | S | 740 | $300.66 | $222K |
| ZILLOW GROUP, INC. | Z | Jeremy WacksmanCEO | May 14 | S | 5,751 | $37.88 | $218K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 14 | P | 14,708 | $14.65 | $215K |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | May 14 | S | 8,603 | $25.01 | $215K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 14 | SPLAN | 376 | $571.04 | $215K |
| Intercontinental Exchange, Inc. | ICE | Mayur KapaniCTO | May 14 | SPLAN | 1,371 | $155.73 | $214K |
| GREENLIGHT CAPITAL RE, LTD. | GLRE | Joseph P. Platt Jr.Dir | May 14 | S | 12,000 | $17.50 | $210K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 14 | SPLAN | 360 | $578.29 | $208K |
| Oscar Health, Inc. | OSCR | Richard Scott BlackleyCFO | May 14 | SPLAN | 8,741 | $23.79 | $208K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 14 | SPLAN | 1,236 | $166.81 | $206K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Evan LippmanEVP | May 14 | SPLAN | 5,746 | $35.58 | $204K |
| Klaviyo, Inc. | KVYO | Amanda WhalenCFO | May 14 | SPLAN | 14,000 | $14.26 | $200K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 341 | $581.38 | $198K |
| EXTREME NETWORKS INC | EXTR | Katayoun MotieyGC | May 14 | SPLAN | 7,661 | $25.00 | $192K |
| Figure Technology Solutions, Inc. | FIGR | David Todd StevensChief | May 14 | SPLAN | 4,617 | $41.47 | $191K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 14 | S | 1,000 | $190.28 | $190K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 14 | SPLAN | 1,138 | $165.60 | $188K |
| PTC THERAPEUTICS, INC. | PTCT | Matthew B. KleinCEO | May 14 | SPLAN | 2,572 | $72.46 | $186K |
| Goosehead Insurance, Inc. | GSHD | Mark MillerCEO | May 14 | P | 5,000 | $36.89 | $184K |
| MARKETWISE, INC. | MKTW | Frank Porter StansberryDir | May 14 | P | 10,000 | $18.25 | $183K |
| MARKETWISE, INC. | MKTW | Frank Porter StansberryDir | May 14 | P | 10,000 | $17.99 | $180K |
| IPG PHOTONICS CORP | IPGP | Jeanmarie F. DesmondDir | May 14 | S | 1,690 | $105.58 | $178K |
| Texas Roadhouse, Inc. | TXRH | Lloyd Paul MarshallChief | May 14 | S | 1,000 | $178.34 | $178K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 14 | SPLAN | 307 | $577.93 | $177K |
| MERCER INTERNATIONAL INC. | MERC | Peter R. Kellogg10% | May 14 | P | 200,000 | $0.88 | $176K |
| AEHR TEST SYSTEMS | AEHR | Chris SiuCFO | May 14 | S | 1,600 | $106.78 | $171K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 14 | SPLAN | 293 | $576.75 | $169K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | May 14 | P | 14,082 | $11.94 | $168K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | May 14 | SPLAN | 562 | $298.04 | $167K |
| AXCELIS TECHNOLOGIES INC | ACLS | Gerald M. BlumenstockEVP | May 14 | S | 1,015 | $162.32 | $165K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 14 | P | 11,321 | $14.50 | $164K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 14 | P | 11,321 | $14.50 | $164K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 14 | P | 11,321 | $14.50 | $164K |
| USCB FINANCIAL HOLDINGS, INC. | USCB | Ramon AbadinDir | May 14 | S | 9,000 | $18.21 | $164K |
| TREACE MEDICAL CONCEPTS, INC. | TMCI | John T. TreaceCEO | May 14 | P | 61,750 | $2.62 | $161K |
| Royalty Pharma plc | RPRX | Gregory NordenDir | May 14 | SPLAN | 3,045 | $53.00 | $161K |
| Travel & Leisure Co. | TNL | Denny Marie PostDir | May 14 | S | 2,500 | $63.83 | $160K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 14 | SPLAN | 836 | $189.98 | $159K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 273 | $579.61 | $158K |
| CONSTELLIUM SE | CSTM | Martin JarrettChief | May 14 | S | 4,716 | $33.46 | $158K |
| Atlassian Corp | TEAM | Brian DuffyChief | May 14 | S | 1,902 | $81.85 | $156K |
| PTC THERAPEUTICS, INC. | PTCT | Matthew B. KleinCEO | May 14 | SPLAN | 2,100 | $73.08 | $153K |
| Remitly Global, Inc. | RELY | Joshua HugDir | May 14 | SPLAN | 6,500 | $23.31 | $152K |
| Aristotle Pacific Enhanced CLO Income Fund | ACLOX | Andrew RossOther | May 14 | P | 5,871 | $25.55 | $150K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 14 | P | 10,292 | $14.50 | $149K |
| AAON, INC. | AAON | Casey KidwellChief | May 14 | S | 1,069 | $138.31 | $148K |
| Penguin Solutions, Inc. | PENG | Maximiliane C. StraubDir | May 14 | S | 3,000 | $49.00 | $147K |
| MYOMO, INC. | MYO | Joseph M. Manko Jr.Dir | May 14 | P | 170,830 | $0.86 | $147K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | May 14 | P | 8,500 | $17.16 | $146K |
| DTE ENERGY CO | DTE | Lisa A. MuschongChief | May 14 | S | 1,000 | $143.72 | $144K |
| Nomad Foods Ltd | NOMD | Ruben BaldewCFO | May 14 | P | 14,731 | $9.71 | $143K |
| Warby Parker Inc. | WRBY | Bradley E. SingerDir | May 14 | S | 4,833 | $29.01 | $140K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 14 | SPLAN | 232 | $576.88 | $134K |
| TKO Group Holdings, Inc. | TKO | Jonathan KraftDir | May 14 | P | 700 | $190.61 | $133K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 14 | SPLAN | 794 | $167.74 | $133K |
| ServiceNow, Inc. | NOW | Paul Edward ChamberlainDir | May 14 | SPLAN | 1,500 | $87.23 | $131K |
| AIAI Holdings Corp | AIAI | Barbara Barton WeiszhaarSVP | May 14 | S | 10,000 | $13.08 | $131K |
| AIAI Holdings Corp | AIAI | Stephanie LiebmanCFO | May 14 | S | 10,000 | $13.08 | $131K |
| GREENLIGHT CAPITAL RE, LTD. | GLRE | David SigmonGC | May 14 | S | 7,500 | $17.33 | $130K |
| Remitly Global, Inc. | RELY | Joshua HugDir | May 14 | SPLAN | 5,500 | $23.32 | $128K |
| ZILLOW GROUP, INC. | Z | Jeremy HofmannCFO | May 14 | SPLAN | 3,371 | $37.86 | $128K |
| Westrock Coffee Co | WEST | Joe T. FordDir | May 14 | P | 15,000 | $8.50 | $128K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 14 | SPLAN | 709 | $169.52 | $120K |
| AIAI Holdings Corp | AIAI | Barbara Barton WeiszhaarSVP | May 14 | S | 10,000 | $12.00 | $120K |
| AIAI Holdings Corp | AIAI | Stephanie LiebmanCFO | May 14 | S | 10,000 | $12.00 | $120K |
| eToro Group Ltd. | ETOR | Santo PolitiDir | May 14 | S | 2,892 | $41.04 | $119K |
| Playboy, Inc. | PLBY | Bernhard L. Kohn IIICEO | May 14 | S | 82,677 | $1.43 | $118K |
| Simply Good Foods Co | SMPL | Clayton C. Daley Jr.Dir | May 14 | P | 10,000 | $11.78 | $118K |
| MOLINA HEALTHCARE, INC. | MOH | Maurice HebertCAO | May 14 | S | 600 | $191.55 | $115K |
| CUMMINS INC | CMI | Donald G. JacksonVP | May 14 | S | 160 | $711.61 | $114K |
| GYRE THERAPEUTICS, INC. | GYRE | Weiguo YeCOO | May 14 | S | 15,580 | $6.91 | $108K |
| PIMCO Dynamic Income Strategy Fund | PDX | Greg Elliot SharenowOther | May 14 | P | 5,000 | $21.53 | $108K |
| FIVE STAR BANCORP | FSBC | Brett Levi WaitSVP | May 14 | S | 2,583 | $41.11 | $106K |
| TFS Financial CORP | TFSL | Daniel F. WeirDir | May 14 | PPLAN | 7,000 | $15.02 | $105K |
| HARROW, INC. | HROW | Andrew R. BollCFO | May 14 | P | 3,500 | $29.90 | $105K |
| Woodward, Inc. | WWD | Karrie M. BemEVP | May 14 | SPLAN | 280 | $372.66 | $104K |
| Ventas, Inc. | VTR | Walter C. RakowichDir | May 14 | SPLAN | 1,152 | $90.20 | $104K |
| ZILLOW GROUP, INC. | Z | Errol G. SamuelsonChief | May 14 | S | 2,739 | $37.92 | $104K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 174 | $582.36 | $101K |
| AECOM | ACM | Gaurav KapoorCFO | May 14 | P | 1,420 | $71.12 | $101K |
| VALVOLINE INC | VVV | Richard Joseph FreelandDir | May 14 | P | 3,100 | $32.37 | $100K |
| GPGI, Inc. | GPGI | Krishna MikkilineniDir | May 14 | P | 8,106 | $12.34 | $100K |
| Resolute Holdings Management, Inc. | RHLD | Krishna MikkilineniDir | May 14 | P | 921 | $108.52 | $100K |
| Vital Farms, Inc. | VITL | Joseph Michael HollandChief | May 14 | P | 12,484 | $8.00 | $100K |
| Matson, Inc. | MATX | Laura L. RasconPres | May 14 | S | 540 | $180.83 | $98K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 14 | SPLAN | 503 | $193.44 | $97K |
| Crexendo, Inc. | CXDO | Jon BrintonChief | May 14 | S | 10,000 | $9.65 | $97K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 14 | S | 500 | $192.00 | $96K |
| SILICOM LTD. | SILC | David CastielVP | May 14 | S | 2,000 | $48.00 | $96K |
| AbCellera Biologics Inc. | ABCL | John S. MontalbanoDir | May 14 | P | 20,000 | $4.77 | $95K |
| Crexendo, Inc. | CXDO | Douglas Walter GaylorCOO | May 14 | S | 10,000 | $9.52 | $95K |
| CRESUD INC | CRESY | Eduardo S. ElsztainDir | May 14 | P | 8,823 | $10.67 | $94K |
| KBR, INC. | KBR | Thaer Lewis VonDir | May 14 | P | 3,000 | $30.77 | $92K |
| Fortinet, Inc. | FTNT | Christiane OhlgartCFO | May 14 | SPLAN | 756 | $120.00 | $91K |
| Atlassian Corp | TEAM | Brian DuffyChief | May 14 | S | 1,130 | $79.94 | $90K |
| CareDx, Inc. | CDNA | Arthur A. TorresDir | May 14 | S | 4,086 | $20.97 | $86K |
| CONSTELLIUM SE | CSTM | Bradley Lee SoultzDir | May 14 | P | 2,500 | $33.84 | $85K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | May 14 | PPLAN | 1,169 | $71.61 | $84K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 143 | $578.46 | $83K |
| Orchestra BioMed Holdings, Inc. | OBIO | Eric S. FainDir | May 14 | P | 20,000 | $4.13 | $83K |
| Infosys Ltd | INFY | Inderpreet SawhneyGC | May 14 | S | 6,845 | $11.77 | $81K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsOfficer | May 14 | SPLAN | 3,000 | $26.66 | $80K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | May 14 | SPLAN | 258 | $302.97 | $78K |
| Waste Connections, Inc. | WCN | Robert Nielsen IIIVP | May 14 | S | 500 | $155.56 | $78K |
| ORASURE TECHNOLOGIES INC | OSUR | Steven Kyle BoydDir | May 14 | P | 25,000 | $2.99 | $75K |
| TELOS CORP | TLS | Derrick D. DockeryDir | May 14 | S | 18,000 | $4.14 | $75K |
| ZILLOW GROUP, INC. | Z | Bradley D. OwensGC | May 14 | SPLAN | 1,956 | $37.83 | $74K |
| AWARE INC /MA/ | AWRE | John S. Stafford IIIDir | May 14 | P | 57,937 | $1.25 | $72K |
| ZILLOW GROUP, INC. | Z | Dan SpauldingChief | May 14 | SPLAN | 1,906 | $37.86 | $72K |
| Zai Lab Ltd | ZLAB | Frazor Titus Edmondson IIIGC | May 14 | SPLAN | 3,517 | $20.19 | $71K |
| BRINKER INTERNATIONAL, INC | EAT | James C. KatzmanDir | May 14 | SPLAN | 547 | $128.11 | $70K |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | May 14 | SPLAN | 400 | $174.57 | $70K |
| FLOWSERVE CORP | FLS | Brian D. SavoyDir | May 14 | P | 1,000 | $67.34 | $67K |
| Nuveen Churchill Direct Lending Corp. | NCDL | Shaul VichnessCFO | May 14 | P | 5,000 | $13.20 | $66K |
| ZILLOW GROUP, INC. | Z | David A. BeitelCTO | May 14 | S | 1,729 | $37.86 | $65K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 115 | $559.67 | $64K |
| CUMMINS INC | CMI | Donald G. JacksonVP | May 14 | S | 90 | $712.70 | $64K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | May 14 | P | 8,100 | $7.78 | $63K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 104 | $576.96 | $60K |
| NEXGEL, INC. | NXGL | Adam R. LevyCEODERIV | May 14 | P | 100,000 | $0.60 | $60K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 106 | $560.81 | $59K |
| SEALSQ Corp | LAES | Franck Jean BuonannoPres | May 14 | SPLAN | 20,000 | $2.90 | $58K |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | May 14 | S | 2,182 | $26.28 | $57K |
| HARMONIC INC. | HLIT | Stephanie CopelandDir | May 14 | S | 4,300 | $13.31 | $57K |
| AGREE REALTY CORP | ADC | Greg LehmkuhlDir | May 14 | P | 750 | $75.09 | $56K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | May 14 | S | 2,000 | $27.25 | $55K |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | Sheryl Lynn KennedyDir | May 14 | S | 3,300 | $16.22 | $54K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 91 | $573.19 | $52K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 91 | $562.02 | $51K |
| Vital Farms, Inc. | VITL | William B. CyrDir | May 14 | P | 6,000 | $8.52 | $51K |
| AEHR TEST SYSTEMS | AEHR | Chris SiuCFO | May 14 | S | 470 | $108.00 | $51K |
| JACK HENRY & ASSOCIATES INC | JKHY | Mimi CarsleyCFO | May 14 | P | 375 | $134.12 | $50K |
| Sound Point Alternative Income Fund | SAFTX | Kevin Andrew SimonoffDir | May 14 | P | 2,499 | $20.01 | $50K |
| Chiron Real Estate Inc. | XRN | Matthew CypherDir | May 14 | P | 1,420 | $35.12 | $50K |
| PTC THERAPEUTICS, INC. | PTCT | Matthew B. KleinCEO | May 14 | SPLAN | 679 | $73.06 | $50K |
| SILICOM LTD. | SILC | David HendelVP | May 14 | S | 1,000 | $49.00 | $49K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 14 | SPLAN | 246 | $196.20 | $48K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 14 | SPLAN | 80 | $578.59 | $46K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 14 | SPLAN | 80 | $570.52 | $46K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 14 | SPLAN | 80 | $568.74 | $45K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 78 | $572.62 | $45K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 14 | P | 2,942 | $14.65 | $43K |
| NovaBridge Biosciences | NBP | Sean Wuxiong CaoOfficer | May 14 | S | 21,399 | $1.99 | $43K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 14 | SPLAN | 216 | $195.66 | $42K |
| POWELL INDUSTRIES INC | POWL | Richard E. WilliamsDir | May 14 | S | 140 | $301.05 | $42K |
| ZILLOW GROUP, INC. | Z | Jun ChooCOO | May 14 | S | 1,083 | $37.84 | $41K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | May 14 | S | 2,588 | $15.69 | $41K |
| STURM RUGER & CO INC | RGR | Bruce T. PettetDir | May 14 | P | 1,000 | $39.89 | $40K |
| Citizens Community Bancorp Inc. | CZWI | James D. MollDir | May 14 | S | 1,900 | $20.96 | $40K |
| TREDEGAR CORP | TG | John D. Gottwald10% | May 14 | S | 4,551 | $8.34 | $38K |
| TREDEGAR CORP | TG | James T. Gottwald10% | May 14 | S | 4,550 | $8.34 | $38K |
| TREDEGAR CORP | TG | William M. Gottwald10% | May 14 | S | 4,550 | $8.34 | $38K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | May 14 | SPLAN | 3,649 | $10.38 | $38K |
| STARZ ENTERTAINMENT CORP /CN/ | STRZ | Alison HoffmanPres | May 14 | S | 1,697 | $22.18 | $38K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | May 14 | SPLAN | 500 | $74.82 | $37K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 14 | SPLAN | 418 | $88.90 | $37K? |
| ZILLOW GROUP, INC. | Z | Jennifer RockCAO | May 14 | S | 974 | $37.95 | $37K |
| REINSURANCE GROUP OF AMERICA INC | RGA | Ronald HerrmannPres | May 14 | S | 170 | $211.28 | $36K |
| AMEREN CORP | AEE | Theresa A. ShawSVP | May 14 | SPLAN | 325 | $109.08 | $35K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 63 | $557.55 | $35K |
| Lifeway Foods, Inc. | LWAY | William Zolezzi10%JOINT | May 14 | P | 1,500 | $22.98 | $34K |
| Lifeway Foods, Inc. | LWAY | Divisadero Street Capital Management, LP10%JOINT | May 14 | P | 1,500 | $22.98 | $34K |
| Atlassian Corp | TEAM | Gene LiuCAO | May 14 | S | 406 | $80.70 | $33K |
| Enlight Renewable Energy Ltd. | ENLT | Lisa HaimovitzGC | May 14 | S | 335 | $92.39 | $31K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 54 | $564.18 | $30K |
| Inspire Medical Systems, Inc. | INSP | John RondoniOfficer | May 14 | S | 700 | $43.01 | $30K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 52 | $575.94 | $30K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 14 | P | 2,058 | $14.50 | $30K |
| Vital Farms, Inc. | VITL | Peter Nicholas PappasPres | May 14 | P | 3,500 | $8.51 | $30K |
| O-I Glass, Inc. /DE/ | OI | Eduardo RestrepoSVP | May 14 | P | 3,309 | $8.99 | $30K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 52 | $571.00 | $30K |
| TON Strategy Co | TONX | Kevin Mark WilsonCEO | May 14 | P | 8,020 | $3.66 | $29K |
| ALPHA PRO TECH LTD | APT | David R. GarciaDir | May 14 | S | 4,900 | $5.88 | $29K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 50 | $563.28 | $28K |
| MYRIAD GENETICS INC | MYGN | Paul BisaroDir | May 14 | P | 7,500 | $3.69 | $28K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | May 14 | PPLAN | 2,000 | $13.75 | $28K |
| Atlassian Corp | TEAM | Brian DuffyChief | May 14 | S | 344 | $78.84 | $27K |
| TON Strategy Co | TONX | Sarah Josephine OlsenCFO | May 14 | P | 7,440 | $3.62 | $27K |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 14 | S | 180 | $147.80 | $27K |
| Sea Ltd | SE | Yanjun WangGC | May 14 | SPLAN | 300 | $88.07 | $26KFX |
| Willdan Group, Inc. | WLDN | Michael A. BieberCEO | May 14 | S | 276 | $93.74 | $26K |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | May 14 | P | 15,000 | $1.72 | $26K |
| Sea Ltd | SE | Gang YeCOO | May 14 | SPLAN | 274 | $92.35 | $25KFX |
| Sea Ltd | SE | Jingye ChenOfficer | May 14 | SPLAN | 285 | $88.06 | $25KFX |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Jeffrey R. FeelerDir | May 14 | P | 5,100 | $4.92 | $25K |
| ADT Inc. | ADT | Kimberly MillerCMO | May 14 | P | 3,625 | $6.91 | $25K |
| NEXGEL, INC. | NXGL | Scott Robert HenryDirDERIV | May 14 | P | 41,667 | $0.60 | $25K? |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | James S. AbernethyDir | May 14 | S | 600 | $40.20 | $24K |
| Sea Ltd | SE | Gang YeCOO | May 14 | SPLAN | 258 | $90.93 | $23KFX |
| Sea Ltd | SE | Jingye ChenOfficer | May 14 | SPLAN | 253 | $89.99 | $23KFX |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 14 | SPLAN | 39 | $583.54 | $23K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 14 | SPLAN | 40 | $568.69 | $23K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 39 | $574.62 | $22K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 39 | $570.17 | $22K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 39 | $568.01 | $22K |
| Silvaco Group, Inc. | SVCO | Candace JacksonOfficer | May 14 | S | 2,000 | $11.00 | $22K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 39 | $558.46 | $22K |
| Global Self Storage, Inc. | SELF | Mark Campbell WinmillCEO | May 14 | P | 4,000 | $5.33 | $21K |
| Sea Ltd | SE | Yanjun WangGC | May 14 | SPLAN | 236 | $89.99 | $21KFX |
| Vital Farms, Inc. | VITL | Kelly J. KennedyDir | May 14 | P | 2,500 | $8.40 | $21K |
| Karyopharm Therapeutics Inc. | KPTI | Richard A. PaulsonCEO | May 14 | S | 2,203 | $9.50 | $21K |
| OPAL Fuels Inc. | OPAL | Nadeem NisarDir | May 14 | P | 10,000 | $2.05 | $21K |
| Primis Financial Corp. | FRST | Robert Yates ClagettDir | May 14 | P | 1,410 | $14.16 | $20K |
| KYNTRA BIO, INC. | KYNB | Thane WettigCEO | May 14 | P | 2,800 | $7.09 | $20K |
| Avidia Bancorp, Inc. | AVBC | Michael O. GillesDir | May 14 | P | 1,000 | $19.50 | $20K |
| KORU Medical Systems, Inc. | KRMD | Thomas Edward AdamsCFO | May 14 | P | 5,041 | $3.86 | $19K |
| KORU Medical Systems, Inc. | KRMD | Christopher PazdanCOO | May 14 | P | 5,000 | $3.88 | $19K |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | John M. Fahey Jr.Dir | May 14 | SPLAN | 1,000 | $19.40 | $19K |
| Sea Ltd | SE | Yanjun WangGC | May 14 | SPLAN | 213 | $89.05 | $19KFX |
| Sea Ltd | SE | Jingye ChenOfficer | May 14 | SPLAN | 213 | $89.04 | $19KFX |
| Citizens Community Bancorp Inc. | CZWI | James D. MollDir | May 14 | S | 876 | $21.08 | $18K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 31 | $583.35 | $18K |
| Q2 Holdings, Inc. | QTWO | Michael S. KerrGC | May 14 | S | 397 | $44.98 | $18K |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Loan Nguyen MansyDir | May 14 | P | 3,600 | $4.96 | $18K |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Richard ParrilloDir | May 14 | P | 3,600 | $4.96 | $18K |
| Atlassian Corp | TEAM | Gene LiuCAO | May 14 | S | 218 | $81.85 | $18K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 28 | $556.28 | $16K |
| Sea Ltd | SE | Gang YeCOO | May 14 | SPLAN | 165 | $92.74 | $15KFX |
| ABUNDIA GLOBAL IMPACT GROUP, INC. | AGIG | Edward Oliver GillespieCEO | May 14 | P | 13,000 | $1.16 | $15K |
| GMR Solutions Inc. | GMRS | Lisa JacobaEVP | May 14 | P | 1,000 | $15.00 | $15K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 26 | $568.71 | $15K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 14 | SPLAN | 26 | $565.47 | $15K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | May 14 | SPLAN | 1,389 | $10.38 | $14K |
| Ambiq Micro, Inc. | AMBQ | Scott McLean HansonCTO | May 14 | S | 200 | $70.50 | $14K |
| VICOR CORP | VICR | Andrew D'AmicoDir | May 14 | S | 40 | $316.17 | $13K |
| ZILLOW GROUP, INC. | Z | Jeremy HofmannCFO | May 14 | SPLAN | 300 | $38.72 | $12K |
| ZILLOW GROUP, INC. | Z | Jeremy WacksmanCEO | May 14 | S | 300 | $38.69 | $12K |
| ZILLOW GROUP, INC. | Z | Bradley D. OwensGC | May 14 | SPLAN | 290 | $38.61 | $11K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | May 14 | SPLAN | 36 | $304.08 | $11K |
| Atlassian Corp | TEAM | Gene LiuCAO | May 14 | S | 129 | $79.94 | $10K |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | James J. Burke Jr.Dir | May 14 | S | 193 | $51.76 | $10K |
| TON Strategy Co | TONX | Evan SohnDir | May 14 | P | 2,770 | $3.59 | $10K |
| JANEL CORP | JANL | Gregory B. GravesDir | May 14 | P | 205 | $47.50 | $10K |
| Avidia Bancorp, Inc. | AVBC | Barry H. JensenChief | May 14 | P | 500 | $19.26 | $10K |
| KALTURA INC | KLTR | Natan IsraeliChief | May 14 | SPLAN | 6,334 | $1.51 | $10K |
| ARBOR REALTY TRUST INC | ABR | George TsunisDir | May 14 | P | 1,510 | $5.83 | $9K |
| Atlassian Corp | TEAM | Brian DuffyChief | May 14 | S | 98 | $82.34 | $8K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | May 14 | SPLAN | 500 | $16.00 | $8K |