| CVS HEALTH Corp | CVS | Larry RobbinsDir | May 19 | S | 1,983,387 | $94.45 | $187.3M |
| Select Water Solutions, Inc. | WTTR | Crestview Partners II GP, L.P.10%JOINT | May 19 | S | 2,632,760 | $18.92 | $49.8M |
| NEUROCRINE BIOSCIENCES INC | NBIX | Kevin Charles GormanDir | May 19 | SPLAN | 245,088 | $154.33 | $37.8M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 19 | SPLAN | 102,839 | $248.91 | $25.6M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | May 19 | SPLAN | 134,378 | $175.38 | $23.6M |
| Neptune Insurance Holdings Inc. | NP | FTV VII, L.P.10%JOINT | May 19 | S | 787,806 | $26.40 | $20.8M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 19 | SPLAN | 76,702 | $249.79 | $19.2M |
| Neptune Insurance Holdings Inc. | NP | BSIV Hold 101, LP10%JOINT | May 19 | S | 688,403 | $26.40 | $18.2M |
| Keenova Therapeutics plc | 0001567892 | Silver Point Capital L.P.10%JOINT | May 19 | P | 187,500 | $90.50 | $17.0MFX |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | May 19 | P | 171,649 | $97.93 | $16.8M? |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Tzu-Sou ChuangVP | May 19 | S | 200,000 | $69.83 | $14.0M |
| Fortune Brands Innovations, Inc. | FBIN | Edward P. GardenDir | May 19 | P | 403,000 | $33.40 | $13.5M |
| Cosan S.A. | CSAN3 | Marcelo Eduardo MartinsCEO | May 19 | P | 2,441,528 | $5.14 | $12.5M |
| Select Water Solutions, Inc. | WTTR | Crestview Partners II GP, L.P.10%JOINT | May 19 | S | 617,240 | $18.92 | $11.7M |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Chih-Hsiang (Thompson) LinCEO | May 19 | S | 58,000 | $173.26 | $10.0M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 19 | SPLAN | 40,000 | $248.62 | $9.9M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 19 | SPLAN | 40,000 | $248.50 | $9.9M |
| ARM HOLDINGS PLC /UK | ARM | Spencer CollinsGC | May 19 | S | 40,941 | $215.00 | $8.8M |
| Figma, Inc. | FIG | Kris RasmussenCTO | May 19 | SPLAN | 327,046 | $25.07 | $8.2M |
| StoneX Group Inc. | SNEX | Sean Michael OconnorChair | May 19 | SPLAN | 72,140 | $109.94 | $7.9M |
| GeneDx Holdings Corp. | WGS | Casdin Capital, LLCDirJOINT | May 19 | P | 185,000 | $42.60 | $7.9M |
| Venture Global, Inc. | VG | Brian CothranCOO | May 19 | S | 473,533 | $14.81 | $7.0M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 19 | SPLAN | 27,937 | $249.61 | $7.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 19 | SPLAN | 69,696 | $99.52 | $6.9M |
| BIOLIFE SOLUTIONS INC | BLFS | Casdin Partners Master Fund, L.P.10%JOINT | May 19 | S | 300,000 | $22.65 | $6.8M |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Shu-Hua (Joshua) YehOfficer | May 19 | S | 39,154 | $173.26 | $6.8M |
| Pampa Energy Inc. | PAM | Marcos Marcelo MindlinDir | May 19 | S | 1,800,000 | $3.48 | $6.3M |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Hung-Lun (Fred) ChangOfficer | May 19 | S | 33,630 | $173.26 | $5.8M |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Stefan J. MurryCFO | May 19 | S | 33,000 | $173.26 | $5.7M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | May 19 | SPLAN | 273,000 | $18.97 | $5.2M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 19 | SPLAN | 17,847 | $250.75 | $4.5M |
| ASE Technology Holding Co., Ltd. | ASX | Jeffrey ChenDir | May 19 | S | 9,000 | $483.00 | $4.3M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 19 | SPLAN | 35,804 | $118.55 | $4.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 19 | SPLAN | 41,684 | $98.37 | $4.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 19 | SPLAN | 37,529 | $99.52 | $3.7M |
| APPLIED OPTOELECTRONICS, INC. | AAOI | David C. KuoOfficer | May 19 | S | 19,227 | $173.26 | $3.3M |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 19 | SPLAN | 46,735 | $68.48 | $3.2M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | May 19 | SPLAN | 200,000 | $14.88 | $3.0M |
| DigitalOcean Holdings, Inc. | DOCN | Warren JensonDir | May 19 | S | 20,000 | $147.62 | $3.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 19 | SPLAN | 29,445 | $95.54 | $2.8M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 19 | SPLAN | 13,694 | $203.04 | $2.8M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | May 19 | S | 27,500 | $92.22 | $2.5M |
| TALOS ENERGY INC. | TALO | Control Empresarial de Capitales S.A. de C.V.10% | May 19 | S | 150,000 | $16.38 | $2.5M |
| ARM HOLDINGS PLC /UK | ARM | William AbbeyChief | May 19 | S | 10,887 | $224.14 | $2.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 19 | SPLAN | 23,686 | $97.44 | $2.3M |
| CREDIT ACCEPTANCE CORP | CACC | Kenneth BoothDir | May 19 | S | 4,000 | $554.00 | $2.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 19 | SPLAN | 22,446 | $98.37 | $2.2M |
| ENTRAVISION COMMUNICATIONS CORP | EVC | Alexandra Seros10%JOINT | May 19 | S | 278,163 | $7.80 | $2.2M |
| WisdomTree, Inc. | WT | Peter M. ZiembaChief | May 19 | S | 100,000 | $19.31 | $1.9M |
| Warby Parker Inc. | WRBY | Neil Harris BlumenthalCEO | May 19 | SPLAN | 63,040 | $30.03 | $1.9M |
| HUBSPOT INC | HUBS | Brian HalliganDir | May 19 | SPLAN | 8,500 | $220.00 | $1.9M |
| GLOBE LIFE INC. | GL | Thomas Peter KalmbachCFO | May 19 | S | 11,903 | $156.61 | $1.9M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 19 | SPLAN | 20,471 | $89.25 | $1.8M? |
| Snowflake Inc. | SNOW | Frank SlootmanDir | May 19 | SPLAN | 10,272 | $176.30 | $1.8M |
| Gold.com, Inc. | GOLD | Tether Global Investments Fund, S.I.C.A.F., S.A.10%JOINT | May 19 | P | 44,733 | $39.40 | $1.8M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 19 | SPLAN | 17,549 | $100.33 | $1.8M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 19 | SPLAN | 14,196 | $119.43 | $1.7M |
| Venture Global, Inc. | VG | Jonathan W. ThayerCFO | May 19 | SPLAN | 111,111 | $14.59 | $1.6M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 19 | SPLAN | 7,910 | $202.06 | $1.6M |
| Coursera, Inc. | COUR | Insight Holdings Group, LLC10%JOINT | May 19 | S | 290,305 | $5.41 | $1.6M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 19 | SPLAN | 15,855 | $95.54 | $1.5M |
| Dream Finders Homes, Inc. | DFH | William Radford Lovett II10% | May 19 | S | 117,854 | $12.65 | $1.5M |
| Liquidia Corp | LQDA | Roger JeffsCEO | May 19 | SPLAN | 25,000 | $58.65 | $1.5M |
| INCYTE CORP | INCY | Paul J. ClancyDir | May 19 | SPLAN | 15,000 | $94.93 | $1.4M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 19 | SPLAN | 6,923 | $203.98 | $1.4M |
| COMMVAULT SYSTEMS INC | CVLT | Sanjay MirchandaniCEO | May 19 | SPLAN | 13,158 | $106.19 | $1.4M |
| CELESTICA INC | CLS | Michael Max WilsonDir | May 19 | S | 4,168 | $333.31 | $1.4M |
| NLIGHT, INC. | LASR | Joseph John CorsoCFO | May 19 | SPLAN | 20,243 | $68.48 | $1.4M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 19 | SPLAN | 6,485 | $206.90 | $1.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 19 | SPLAN | 13,832 | $96.35 | $1.3M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 19 | SPLAN | 6,160 | $205.05 | $1.3M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 19 | SPLAN | 6,127 | $206.04 | $1.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 19 | SPLAN | 12,753 | $97.44 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 19 | SPLAN | 2,140 | $566.34 | $1.2M |
| Super Group (SGHC) Ltd | SGHC | Wyk Alinda VanCFO | May 19 | S | 78,837 | $13.70 | $1.1M |
| Leonardo DRS, Inc. | DRS | Reuben Jeffery IIIDir | May 19 | P | 25,000 | $42.77 | $1.1M |
| Diamondback Energy, Inc. | FANG | Teresa L. DickVP | May 19 | S | 5,000 | $207.00 | $1.0M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | May 19 | S | 22,335 | $44.07 | $984K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Sean ComptonPres | May 19 | S | 5,000 | $196.00 | $980K |
| Crescent Capital BDC, Inc. | CCAP | Steven F. StrandbergDir | May 19 | P | 85,000 | $11.28 | $958K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 19 | SPLAN | 9,449 | $100.33 | $948K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 19 | SPLAN | 1,640 | $568.46 | $932K |
| Strategy Inc | MSTR | Andrew KangCFO | May 19 | SPLAN | 5,597 | $165.78 | $928K |
| YUM BRANDS INC | YUM | Aaron PowellCEO | May 19 | SPLAN | 6,001 | $152.35 | $914K |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | May 19 | P | 583,450 | $1.49 | $868K |
| Baker Hughes Co | BKR | James E. ApostolidesChief | May 19 | SPLAN | 12,261 | $66.42 | $814K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 19 | SPLAN | 1,393 | $569.42 | $793K |
| Perella Weinberg Partners | PWP | Alexandra GottschalkCFO | May 19 | S | 43,788 | $17.58 | $770K |
| TUTOR PERINI CORP | TPC | Robert C. LieberDir | May 19 | S | 10,000 | $74.25 | $743K |
| PagerDuty, Inc. | PD | Jennifer TejadaChair | May 19 | SPLAN | 105,101 | $6.92 | $727K |
| Haoxi Health Technology Ltd | HAO | Zhen FanCEO | May 19 | P | 40,000,000 | $0.02 | $720K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 19 | SPLAN | 7,449 | $96.35 | $718K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 19 | SPLAN | 3,647 | $193.45 | $706K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 19 | SPLAN | 1,237 | $565.54 | $700K |
| Coursera, Inc. | COUR | Insight Holdings Group, LLC10%JOINT | May 19 | S | 127,799 | $5.41 | $691K |
| FirstCash Holdings, Inc. | FCFS | Howard F. HambletonPres | May 19 | SPLAN | 3,000 | $226.41 | $679K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 19 | SPLAN | 2,612 | $251.54 | $657K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 19 | SPLAN | 1,149 | $567.38 | $652K |
| Snap Inc | SNAP | Douglas HottCFO | May 19 | SPLAN | 114,702 | $5.67 | $650K |
| COMMVAULT SYSTEMS INC | CVLT | Sanjay MirchandaniCEO | May 19 | SPLAN | 6,238 | $104.01 | $649K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 19 | SPLAN | 3,333 | $192.73 | $642K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 19 | SPLAN | 1,099 | $570.35 | $627K |
| Elevance Health, Inc. | ELV | Ronald W. PenczekCAO | May 19 | S | 1,531 | $403.13 | $617K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 19 | SPLAN | 3,062 | $201.17 | $616K |
| Tempus AI, Inc. | TEM | Ryan FukushimaCEO | May 19 | S | 13,550 | $44.07 | $597K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 19 | SPLAN | 930 | $626.50 | $583K |
| MeiraGTx Holdings plc | MGTX | Alexandria ForbesCEO | May 19 | SPLAN | 62,000 | $9.17 | $569K |
| RYANAIR HOLDINGS PLC | RYAAY | Eddie Joseph WilsonCEO | May 19 | S | 21,080 | $26.01 | $548K |
| Figure Technology Solutions, Inc. | FIGR | Michael Benjamin TannenbaumCEO | May 19 | SPLAN | 14,562 | $37.25 | $542K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 19 | SPLAN | 862 | $625.53 | $539K |
| CASELLA WASTE SYSTEMS INC | CWST | Edmond ColettaCEO | May 19 | S | 6,000 | $89.03 | $534K |
| Sea Ltd | SE | Gang YeCOO | May 19 | SPLAN | 6,009 | $87.42 | $525KFX |
| Fastly, Inc. | FSLY | Artur BergmanCTO | May 19 | SPLAN | 31,848 | $16.41 | $523K |
| HUNT J B TRANSPORT SERVICES INC | JBHT | Spencer FrazierEVP | May 19 | S | 2,000 | $258.20 | $516K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | May 19 | SPLAN | 27,000 | $18.97 | $512K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | May 19 | S | 33,160 | $15.11 | $501K |
| CVB FINANCIAL CORP | CVBF | George A. Borba Jr.Dir | May 19 | P | 25,187 | $19.85 | $500K |
| EquipmentShare.com Inc | EQPT | W. Bryan HillDir | May 19 | P | 21,803 | $22.89 | $499K |
| TERADATA CORP /DE/ | TDC | Sumeet AroraChief | May 19 | SPLAN | 15,000 | $33.00 | $495K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | May 19 | P | 22,914 | $21.58 | $494K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 19 | SPLAN | 781 | $627.48 | $490K |
| AXCELIS TECHNOLOGIES INC | ACLS | John T. KurtzweilDir | May 19 | S | 3,500 | $138.79 | $486K |
| Tempus AI, Inc. | TEM | James William RogersCFO | May 19 | S | 10,853 | $44.07 | $478K |
| Atlassian Corp | TEAM | James ChuongCFO | May 19 | S | 5,440 | $86.59 | $471K |
| KBR, INC. | KBR | Carlos A. SabaterDir | May 19 | P | 14,500 | $32.47 | $471K |
| Figma, Inc. | FIG | Brendan MulliganGC | May 19 | SPLAN | 18,741 | $25.04 | $469K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 19 | SPLAN | 2,629 | $176.66 | $464K |
| TechnipFMC plc | FTI | John C. G. OlearyDir | May 19 | S | 6,350 | $72.79 | $462K |
| CASELLA WASTE SYSTEMS INC | CWST | Edmond ColettaCEO | May 19 | S | 4,907 | $90.07 | $442K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 19 | SPLAN | 699 | $630.60 | $441K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 19 | SPLAN | 692 | $631.66 | $437K |
| INNODATA INC | INOD | Louise C. ForlenzaDir | May 19 | S | 5,000 | $86.10 | $431K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 19 | SPLAN | 2,189 | $194.53 | $426K |
| GREENLIGHT CAPITAL RE, LTD. | GLRE | Joseph P. Platt Jr.Dir | May 19 | S | 23,613 | $18.01 | $425K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 19 | SPLAN | 2,023 | $207.79 | $420K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 19 | SPLAN | 4,108 | $101.14 | $415K |
| Snap Inc | SNAP | Zachary M. BriersGC | May 19 | SPLAN | 71,745 | $5.67 | $407K |
| ORMAT TECHNOLOGIES, INC. | ORA | Michal MaromDir | May 19 | S | 3,080 | $130.98 | $403K |
| Intercontinental Exchange, Inc. | ICE | Warren GardinerCFO | May 19 | SPLAN | 2,490 | $156.64 | $390K |
| Tempus AI, Inc. | TEM | Andrew PolovinGC | May 19 | S | 8,703 | $44.07 | $384K |
| E.W. SCRIPPS Co | SSP | Molly E. McCabe10% | May 19 | S | 112,284 | $3.40 | $382K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | May 19 | S | 20,000 | $19.09 | $382K |
| AXCELIS TECHNOLOGIES INC | ACLS | Gregory B. GravesDir | May 19 | S | 2,625 | $141.41 | $371K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | May 19 | P | 7,500 | $49.27 | $370K |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | May 19 | P | 17,319 | $21.15 | $366K |
| TWILIO INC | TWLO | Aidan ViggianoCFO | May 19 | SPLAN | 1,828 | $200.00 | $366K |
| RYANAIR HOLDINGS PLC | RYAAY | Juliusz Grzegorz KomorekOfficer | May 19 | S | 14,053 | $26.01 | $366K |
| NATIONAL HEALTHCARE CORP | NHC | Timothy J. ShellyVP | May 19 | S | 1,853 | $197.22 | $365K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 19 | SPLAN | 568 | $629.68 | $358K |
| Chefs' Warehouse, Inc. | CHEF | Christina PolychroniChief | May 19 | S | 4,500 | $79.21 | $356K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 19 | SPLAN | 3,928 | $89.81 | $353K? |
| Heritage Insurance Holdings, Inc. | HRTG | Paul L. WhitingDir | May 19 | P | 15,000 | $23.50 | $353K |
| RYANAIR HOLDINGS PLC | RYAAY | Andreas GruberCEO | May 19 | S | 13,467 | $26.01 | $350K |
| Amrize Ltd | AMRZ | Jan Philipp JenischCEO | May 19 | P | 7,000 | $49.69 | $348K |
| AMC ENTERTAINMENT HOLDINGS, INC. | AMC | Adam M. AronCEO | May 19 | P | 250,000 | $1.38 | $344K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 19 | SPLAN | 537 | $628.60 | $338K |
| RYANAIR HOLDINGS PLC | RYAAY | Jason Paul McGuinnessOfficer | May 19 | S | 12,562 | $26.01 | $327K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 19 | SPLAN | 562 | $571.24 | $321K |
| Summit Midstream Corp | SMC | Jerry L. PetersDir | May 19 | S | 10,000 | $32.00 | $320K |
| Liquidia Corp | LQDA | Caligan Partners LPDirJOINT | May 19 | P | 5,300 | $59.98 | $318K |
| Liquidia Corp | LQDA | Caligan Partners LPDirJOINT | May 19 | S | 5,300 | $59.98 | $318K |
| InMed Pharmaceuticals Inc. | INM | ADAR1 Capital Management, LLC10%JOINT | May 19 | P | 200,000 | $1.56 | $312K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 19 | SPLAN | 1,726 | $180.39 | $311K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | May 19 | PPLAN | 11,340 | $26.87 | $305K |
| Ameresco, Inc. | AMRC | Francis Jr Wisneski VDir | May 19 | S | 10,000 | $30.29 | $303K |
| InMed Pharmaceuticals Inc. | INM | ADAR1 Capital Management, LLC10%JOINT | May 19 | P | 200,000 | $1.50 | $300K |
| Sea Ltd | SE | Gang YeCOO | May 19 | SPLAN | 3,391 | $86.81 | $294KFX |
| PIMCO Dynamic Income Strategy Fund | PDX | Greg Elliot SharenowOther | May 19 | P | 13,046 | $21.66 | $283K |
| CYTOKINETICS INC | CYTK | Fady Ibraham MalikEVP | May 19 | SPLAN | 3,500 | $75.69 | $265K |
| Hilton Grand Vacations Inc. | HGV | Carlos HernandezOfficer | May 19 | S | 5,595 | $46.69 | $261K |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 19 | S | 2,800 | $93.03 | $260K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 19 | SPLAN | 1,446 | $178.06 | $257K |
| ICHOR HOLDINGS, LTD. | ICHR | Jorge TitingerDir | May 19 | S | 4,000 | $64.21 | $257K |
| Lumexa Imaging Holdings, Inc. | LMRI | Brett BrodnaxDir | May 19 | P | 35,000 | $7.25 | $254K |
| AXCELIS TECHNOLOGIES INC | ACLS | Jeanne QuirkDir | May 19 | S | 1,789 | $140.22 | $251K |
| BETA Technologies, Inc. | BETA | Michael Robert StoneDir | May 19 | P | 17,135 | $14.59 | $250K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 19 | SPLAN | 400 | $621.21 | $248K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 19 | SPLAN | 400 | $620.10 | $248K |
| Artiva Biotherapeutics, Inc. | ARTV | Fred AslanCEO | May 19 | S | 27,116 | $9.01 | $244K |
| COMMVAULT SYSTEMS INC | CVLT | Gary MerrillCFO | May 19 | SPLAN | 2,285 | $106.19 | $243K |
| Latham Group, Inc. | SWIM | James E. ClineDir | May 19 | P | 50,000 | $4.84 | $242K |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | May 19 | SPLAN | 8,333 | $29.00 | $242K |
| Progyny, Inc. | PGNY | Melissa B. CummingsCOO | May 19 | SPLAN | 9,578 | $25.00 | $239K |
| CRA INTERNATIONAL, INC. | CRAI | Jonathan D. YellinGC | May 19 | SPLAN | 1,600 | $148.00 | $237K |
| COMMVAULT SYSTEMS INC | CVLT | Gary MerrillCFO | May 19 | SPLAN | 2,275 | $104.01 | $237K |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | May 19 | SPLAN | 2,334 | $100.16 | $234K |
| RYANAIR HOLDINGS PLC | RYAAY | Dara BradyCMO | May 19 | S | 8,973 | $26.01 | $233K |
| GRAY MEDIA, INC | GTN | Richard Lee BogerDir | May 19 | S | 55,000 | $4.19 | $230K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 19 | SPLAN | 2,212 | $101.14 | $224K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 19 | SPLAN | 360 | $617.67 | $222K |
| WEC ENERGY GROUP, INC. | WEC | Daniel KruegerEVP | May 19 | S | 2,000 | $110.85 | $222K |
| RYANAIR HOLDINGS PLC | RYAAY | Tracey McCannCFO | May 19 | S | 8,197 | $26.01 | $213K |
| RYANAIR HOLDINGS PLC | RYAAY | Darrell Thomas HughesOfficer | May 19 | S | 8,197 | $26.01 | $213K |
| RYANAIR HOLDINGS PLC | RYAAY | David Patrick DPO O'BrienOfficer | May 19 | S | 8,080 | $26.01 | $210K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 19 | SPLAN | 800 | $250.00 | $200K |
| PIMCO Flexible Real Estate Income Fund | REFLX | Matthew Sands MichalovskyOther | May 19 | P | 19,194 | $10.42 | $200K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | May 19 | SPLAN | 11,275 | $16.48 | $186K |
| WEC ENERGY GROUP, INC. | WEC | Daniel KruegerEVP | May 19 | S | 1,665 | $111.11 | $185K |
| RYANAIR HOLDINGS PLC | RYAAY | Carol Marie SharkeyChief | May 19 | S | 6,999 | $26.01 | $182K |
| Tempus AI, Inc. | TEM | Ryan M. BartolucciCAO | May 19 | S | 4,116 | $44.07 | $181K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | May 19 | P | 50,000 | $3.58 | $179K |
| PayPal Holdings, Inc. | PYPL | Suzan KereerePres | May 19 | SPLAN | 3,962 | $44.16 | $175K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 19 | S | 1,000 | $167.00 | $167K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 19 | S | 1,000 | $167.00 | $167K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 19 | S | 1,000 | $166.75 | $167K |
| Viant Technology Inc. | DSP | Capital V LLC10% | May 19 | SPLAN | 15,000 | $10.89 | $163K |
| QUALYS, INC. | QLYS | Joo Mi KimCFO | May 19 | SPLAN | 1,627 | $100.17 | $163K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | May 19 | SPLAN | 1,841 | $88.14 | $162K |
| Glass House Brands Inc. | GLASF | William TuCAO | May 19 | S | 15,888 | $10.08 | $160K |
| Claritev Corp | CTEV | John Michael PrinceDir | May 19 | P | 10,000 | $16.00 | $160K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 19 | SPLAN | 1,785 | $88.16 | $157K? |
| PEGASYSTEMS INC | PEGA | Rifat Kerim AkgonulChief | May 19 | S | 4,545 | $33.35 | $152K |
| ContextLogic Holdings Inc. | LOGC | Raja BobbiliDir | May 19 | P | 17,275 | $8.74 | $151K |
| Amrize Ltd | AMRZ | Jan Philipp JenischCEO | May 19 | P | 3,000 | $49.96 | $150K |
| Norwegian Cruise Line Holdings Ltd. | NCLH | Jose E. CilDir | May 19 | P | 10,000 | $14.91 | $149K |
| Amrize Ltd | AMRZ | Jan Philipp JenischCEO | May 19 | P | 3,001 | $49.63 | $149K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | May 19 | P | 8,328 | $17.48 | $146K |
| Aeluma, Inc. | ALMU | Steven DenbaarsDir | May 19 | SPLAN | 7,415 | $19.56 | $145K |
| CASELLA WASTE SYSTEMS INC | CWST | Edmond ColettaCEO | May 19 | S | 1,593 | $90.00 | $143K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 19 | SPLAN | 223 | $632.70 | $141K |
| Rallybio Corp | RLYB | ADAR1 Capital Management, LLC10%JOINT | May 19 | P | 10,000 | $13.98 | $140K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | May 19 | P | 13,799 | $10.09 | $139K |
| Axos Financial, Inc. | AX | Michael James WatsonOther | May 19 | S | 1,653 | $83.77 | $138K |
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | Saba Capital Management, L.P.10% | May 19 | P | 22,385 | $6.18 | $138K |
| MAGNITE, INC. | MGNI | Robert F. SpillaneDir | May 19 | S | 10,000 | $13.33 | $133K |
| Bausch Health Companies Inc. | BHC | Frank D. LeeDir | May 19 | SPLAN | 24,456 | $5.43 | $133K |
| TRIO-TECH INTERNATIONAL | TRT | Jason T. AdelmanDir | May 19 | S | 9,358 | $14.01 | $131K |
| LEGALZOOM.COM, INC. | LZ | Nicole MillerGC | May 19 | SPLAN | 19,199 | $6.58 | $126K |
| ACM Research, Inc. | ACMR | Haiping DunDir | May 19 | SPLAN | 1,858 | $67.54 | $125K |
| BOSTON SCIENTIFIC CORP | BSX | David C. HabigerDir | May 19 | P | 2,200 | $56.95 | $125K |
| Xponential Fitness, Inc. | XPOF | Voss Capital, LP10%JOINT | May 19 | P | 26,656 | $4.70 | $125K |
| Xponential Fitness, Inc. | XPOF | Voss Capital, LP10%JOINT | May 19 | P | 26,656 | $4.70 | $125K |
| DOMO, INC. | DOMO | RPD Fund Management LLCOtherJOINT | May 19 | S | 32,955 | $3.79 | $125K |
| HERBALIFE LTD. | HLF | Troy HicksCOO | May 19 | S | 10,000 | $12.32 | $123K |
| Oncology Institute, Inc. | TOI | Jorey Chernett10% | May 19 | P | 30,000 | $4.09 | $123K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 19 | SPLAN | 676 | $179.08 | $121K |
| PROGRESS SOFTWARE CORP /MA | PRGS | Anthony FolgerCFO | May 19 | SPLAN | 4,074 | $29.05 | $118K |
| Neuronetics, Inc. | STIM | Jorey Chernett10% | May 19 | P | 100,000 | $1.17 | $117K |
| FORMFACTOR INC | FORM | Dennis Thomas StDir | May 19 | S | 1,000 | $115.84 | $116K |
| WEC ENERGY GROUP, INC. | WEC | Daniel KruegerEVP | May 19 | S | 1,000 | $110.92 | $111K |
| NLIGHT, INC. | LASR | James NiasCAO | May 19 | SPLAN | 1,618 | $68.48 | $111K |
| InMed Pharmaceuticals Inc. | INM | ADAR1 Capital Management, LLC10%JOINT | May 19 | P | 68,551 | $1.60 | $110K |
| Xponential Fitness, Inc. | XPOF | Voss Capital, LP10%JOINT | May 19 | P | 23,599 | $4.64 | $110K |
| Xponential Fitness, Inc. | XPOF | Voss Capital, LP10%JOINT | May 19 | P | 23,599 | $4.64 | $110K |
| RLI CORP | RLI | Jennifer L. KlobnakCOO | May 19 | P | 2,000 | $53.42 | $107K |
| MANITOWOC CO INC | MTW | Kenneth W. KruegerDir | May 19 | S | 9,000 | $11.80 | $106K |
| Atlassian Corp | TEAM | Brian DuffyChief | May 19 | S | 1,223 | $86.59 | $106K |
| Aeluma, Inc. | ALMU | Steven DenbaarsDir | May 19 | SPLAN | 5,085 | $20.61 | $105K |
| CPI Card Group Inc. | PMTS | H. Sanford RileyDir | May 19 | P | 6,500 | $16.00 | $104K |
| Paylocity Holding Corp | PCTY | Andrew CappotelliPres | May 19 | SPLAN | 899 | $115.05 | $103K |
| Fastly, Inc. | FSLY | Richard WongCFO | May 19 | S | 6,315 | $16.35 | $103K |
| MERCER INTERNATIONAL INC. | MERC | Peter R. Kellogg10% | May 19 | P | 105,000 | $0.97 | $102K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 19 | SPLAN | 160 | $626.11 | $100K |
| SILICOM LTD. | SILC | Yuval KarpEVP | May 19 | S | 2,000 | $50.00 | $100K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 19 | SPLAN | 160 | $624.86 | $100K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 19 | SPLAN | 160 | $623.76 | $100K |
| Coursera, Inc. | COUR | Insight Holdings Group, LLC10%JOINT | May 19 | S | 18,363 | $5.41 | $99K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 19 | SPLAN | 160 | $619.12 | $99K |
| Ondas Inc. | ONDS | Randy SeidlDir | May 19 | S | 10,000 | $9.83 | $98K |
| NeoVolta Inc. | NEOV | Steve BondPres | May 19 | P | 47,000 | $2.09 | $98K |
| EXPONENT INC | EXPO | Richard ReissPres | May 19 | S | 1,672 | $58.65 | $98K |
| Amrize Ltd | AMRZ | Jan Philipp JenischCEO | May 19 | P | 2,000 | $48.72 | $97K |
| COMMVAULT SYSTEMS INC | CVLT | Danielle Nicole AbrahamsenCAO | May 19 | SPLAN | 896 | $106.19 | $95K |
| Townsquare Media, Inc. | TSQ | Claire Marie YenicayEVP | May 19 | S | 15,718 | $6.04 | $95K |
| Hemab Therapeutics Holdings, Inc. | COAG | RA CAPITAL MANAGEMENT, L.P.10%JOINT | May 19 | P | 3,802 | $24.97 | $95K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | May 19 | P | 10,600 | $8.94 | $95K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 19 | SPLAN | 468 | $195.45 | $91K |
| National Energy Services Reunited Corp. | NESR | Yousif Mohammed Ali Nasser Al-NowaisDir | May 19 | S | 3,500 | $26.13 | $91K |
| Qorvo, Inc. | QRVO | Gina HarrisonCAO | May 19 | SPLAN | 956 | $95.00 | $91K |
| WIPRO LTD | WIT | Aparna Chandrasekhar IyerCFO | May 19 | S | 45,000 | $2.00 | $90K |
| Amrize Ltd | AMRZ | Mario GrossChief | May 19 | P | 1,800 | $49.47 | $89K |
| USCB FINANCIAL HOLDINGS, INC. | USCB | La Aguilera Luis DeCEO | May 19 | S | 4,931 | $18.01 | $89K |
| ACM Research, Inc. | ACMR | Haiping DunDir | May 19 | SPLAN | 1,309 | $67.21 | $88K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 19 | SPLAN | 137 | $633.65 | $87K |
| CPI Card Group Inc. | PMTS | H. Sanford RileyDir | May 19 | P | 5,400 | $16.00 | $86K |
| AXCELIS TECHNOLOGIES INC | ACLS | Gregory B. GravesDir | May 19 | S | 600 | $142.51 | $86K |
| Atlassian Corp | TEAM | James ChuongCFO | May 19 | S | 977 | $87.17 | $85K |
| ACM Research, Inc. | ACMR | Haiping DunDir | May 19 | SPLAN | 1,333 | $63.84 | $85K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | May 19 | PPLAN | 1,160 | $73.24 | $85K |
| Stellus Capital Investment Corp | SCM | J. Tim ArnoultDir | May 19 | P | 9,000 | $9.05 | $81K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsOfficer | May 19 | SPLAN | 3,000 | $27.05 | $81K |
| CRAWFORD & CO | CRDA | Andrew John BartPres | May 19 | S | 8,000 | $10.14 | $81K |
| Amrize Ltd | AMRZ | Jan Philipp JenischCEO | May 19 | P | 1,640 | $48.69 | $80K |
| SYNAPTICS Inc | SYNA | Vikram GuptaOfficer | May 19 | SPLAN | 692 | $114.83 | $79K |
| Artiva Biotherapeutics, Inc. | ARTV | Jennifer BushCOO | May 19 | S | 8,790 | $9.01 | $79K |
| TRIO-TECH INTERNATIONAL | TRT | Jason T. AdelmanDir | May 19 | S | 5,617 | $13.97 | $78K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | May 19 | SPLAN | 7,454 | $10.20 | $76K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 19 | SPLAN | 120 | $627.43 | $75K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 19 | SPLAN | 120 | $622.38 | $75K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 19 | SPLAN | 120 | $616.65 | $74K |
| Stardust Power Inc. | SDST | Udaychandra DevasperCFO | May 19 | S | 35,776 | $2.03 | $73K |
| SYNAPTICS Inc | SYNA | Lisa BodensteinerOfficer | May 19 | SPLAN | 612 | $114.83 | $70K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | May 19 | P | 1,000 | $69.98 | $70K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | May 19 | P | 1,000 | $69.83 | $70K |
| Tempus AI, Inc. | TEM | Thomas Edward SchoenherrCEO | May 19 | S | 1,580 | $44.07 | $70K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 19 | SPLAN | 120 | $572.36 | $69K |
| AMERICAN VANGUARD CORP | AVD | Patrick E. GottschalkDir | May 19 | P | 25,000 | $2.70 | $68K |
| Rhinebeck Bancorp, Inc. | RBKB | Philip J. BronziSVP | May 19 | S | 4,162 | $15.92 | $66K |
| Amrize Ltd | AMRZ | Jan Philipp JenischCEO | May 19 | P | 1,360 | $48.50 | $66K |
| Prairie Operating Co. | PROP | Richard N. FrommerDir | May 19 | P | 75,500 | $0.87 | $66K |
| RENASANT CORP | RNST | Albert J. Dale IIIDir | May 19 | S | 1,650 | $39.80 | $66K |
| AMKOR TECHNOLOGY, INC. | AMKR | Megan FaustCFO | May 19 | SPLAN | 1,000 | $64.60 | $65K |
| CPS TECHNOLOGIES CORP/DE/ | CPSH | Christopher Stuart FraserCFODERIV | May 19 | P | 15,000 | $4.30 | $65K? |
| CPS TECHNOLOGIES CORP/DE/ | CPSH | Christopher Stuart FraserCFODERIV | May 19 | P | 15,000 | $4.30 | $65K? |
| CPS TECHNOLOGIES CORP/DE/ | CPSH | Christopher Stuart FraserCFODERIV | May 19 | P | 15,000 | $4.30 | $65K? |
| Coursera, Inc. | COUR | Insight Holdings Group, LLC10%JOINT | May 19 | S | 11,814 | $5.41 | $64K |
| Artiva Biotherapeutics, Inc. | ARTV | Subhashis BanerjeeCMO | May 19 | S | 7,037 | $9.01 | $63K |
| Artiva Biotherapeutics, Inc. | ARTV | Christopher HoranChief | May 19 | S | 7,002 | $9.01 | $63K |
| SOUTH PLAINS FINANCIAL, INC. | SPFI | James D. SteinDir | May 19 | S | 1,560 | $40.07 | $63K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 19 | SPLAN | 100 | $615.35 | $62K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 19 | SPLAN | 109 | $562.31 | $61K |
| XBP Global Holdings, Inc. | XBP | Randal T. KleinDir | May 19 | P | 25,000 | $2.44 | $61K |
| Paylocity Holding Corp | PCTY | Nicholas RostVP | May 19 | SPLAN | 521 | $115.05 | $60K |
| CRA INTERNATIONAL, INC. | CRAI | Jonathan D. YellinGC | May 19 | SPLAN | 400 | $147.45 | $59K |
| NMI Holdings, Inc. | NMIH | Michael Curry MontgomeryDir | May 19 | S | 1,554 | $37.90 | $59K |
| Atlassian Corp | TEAM | James ChuongCFO | May 19 | S | 659 | $89.23 | $59K |
| Aebi Schmidt Holding AG | AEBI | Steffen SchewerdaCEO | May 19 | P | 5,000 | $11.68 | $58K |
| GYRE THERAPEUTICS, INC. | GYRE | Weiguo YeCOO | May 19 | S | 9,120 | $6.37 | $58K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | May 19 | SPLAN | 653 | $87.13 | $57K |
| Xponential Fitness, Inc. | XPOF | Voss Capital, LP10%JOINT | May 19 | P | 11,800 | $4.77 | $56K |
| Xponential Fitness, Inc. | XPOF | Voss Capital, LP10%JOINT | May 19 | P | 11,799 | $4.77 | $56K |
| Viant Technology Inc. | DSP | Timothy VanderhookCEO | May 19 | SPLAN | 5,000 | $10.89 | $54K |
| Viant Technology Inc. | DSP | Christopher VanderhookCOO | May 19 | SPLAN | 5,000 | $10.89 | $54K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | May 19 | SPLAN | 5,435 | $10.00 | $54K |
| Eos Energy Enterprises, Inc. | EOSE | Marian WaltersDir | May 19 | S | 7,681 | $7.07 | $54K |
| Beeline Holdings, Inc. | BLNE | Nicholas Reyland Liuzza Jr.CEO | May 19 | P | 51,525 | $1.04 | $54K |
| Stardust Power Inc. | SDST | Chris Edward CelanoCOO | May 19 | S | 25,975 | $2.05 | $53K |
| Sea Ltd | SE | Gang YeCOO | May 19 | SPLAN | 600 | $88.42 | $53KFX |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | May 19 | P | 397,500 | $0.13 | $52K |
| Xponential Fitness, Inc. | XPOF | Voss Capital, LP10%JOINT | May 19 | P | 11,044 | $4.70 | $52K |
| HF Sinclair Corp | DINO | Vivek GargCFO | May 19 | S | 717 | $71.89 | $52K |
| Atlassian Corp | TEAM | James ChuongCFO | May 19 | S | 564 | $91.38 | $52K |
| KINGSWAY Corp | KWY | John Taylor Maloney FitzgeraldCEO | May 19 | S | 5,000 | $10.30 | $52K |
| Hanover Bancorp, Inc. /MD | HNVR | Robert GoldenDir | May 19 | S | 2,259 | $22.79 | $51K |
| OPAL Fuels Inc. | OPAL | Scott Dols VDir | May 19 | P | 25,105 | $2.05 | $51K |
| LIVE VENTURES Inc | LIVE | Jon IsaacCEO | May 19 | P | 4,918 | $10.40 | $51K |
| BrasilAgro - Brazilian Agricultural Real Estate Co | LND | Alejandro Gustavo ElsztainDir | May 19 | P | 13,500 | $3.74 | $50K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 19 | SPLAN | 80 | $630.65 | $50K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 19 | SPLAN | 80 | $628.97 | $50K |
| Humacyte, Inc. | HUMA | Kathleen SebeliusDir | May 19 | P | 56,818 | $0.88 | $50K |
| Virgin Galactic Holdings, Inc | SPCE | Diana S. StrandbergDir | May 19 | P | 20,000 | $2.49 | $50K |
| Amrize Ltd | AMRZ | Mario GrossChief | May 19 | P | 1,000 | $48.63 | $49K |
| Amrize Ltd | AMRZ | Jan Philipp JenischCEO | May 19 | P | 1,000 | $48.55 | $49K |
| REPUBLIC SERVICES, INC. | RSG | Elyse CarlsenOfficer | May 19 | S | 221 | $216.34 | $48K |
| Xponential Fitness, Inc. | XPOF | Voss Capital, LP10%JOINT | May 19 | P | 9,778 | $4.64 | $45K |
| RB GLOBAL INC. | RBA | Deborah SteinDir | May 19 | P | 425 | $103.15 | $44K |
| Sea Ltd | SE | Jingye ChenOfficer | May 19 | SPLAN | 498 | $87.38 | $44KFX |
| Sea Ltd | SE | Yanjun WangGC | May 19 | SPLAN | 488 | $87.38 | $43KFX |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 19 | SPLAN | 227 | $181.05 | $41K |
| TRINET GROUP, INC. | TNET | Anthony Shea TreadwayChief | May 19 | SPLAN | 933 | $43.46 | $41K |
| AMERICAN STATES WATER CO | AWR | Anne M. HollowayDir | May 19 | P | 527 | $75.92 | $40K |
| HARLEY-DAVIDSON, INC. | HOG | Jonathan R. RootCFO | May 19 | SPLAN | 1,554 | $24.21 | $38K |
| GERDAU S.A. | GGB | Cesar Obino da Rosa PeresOfficer | May 19 | S | 8,000 | $4.60 | $37K |
| DROPBOX, INC. | DBX | Sarah Elizabeth SchubachCAO | May 19 | SPLAN | 1,306 | $28.14 | $37K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 19 | SPLAN | 192 | $191.38 | $37K |
| Allot Ltd. | ALLT | Mark ShteimanChief | May 19 | S | 5,000 | $7.32 | $37K |
| CRA INTERNATIONAL, INC. | CRAI | Jonathan D. YellinGC | May 19 | SPLAN | 250 | $146.37 | $37K |
| Coursera, Inc. | COUR | Insight Holdings Group, LLC10%JOINT | May 19 | S | 6,719 | $5.41 | $36K |
| AngloGold Ashanti PLC | AU | Kojo Osei Frimpong BusiaDir | May 19 | S | 400 | $89.09 | $36K |
| Atlassian Corp | TEAM | James ChuongCFO | May 19 | S | 389 | $90.29 | $35K |
| enCore Energy Corp. | EU | William M. SheriffChair | May 19 | PPLAN | 25,000 | $1.39 | $35K |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | BANK OF AMERICA CORP /DE/10%JOINT | May 19 | S | 3,000 | $11.38 | $34K |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | BANK OF AMERICA CORP /DE/10%JOINT | May 19 | P | 3,000 | $11.28 | $34K |
| Atlassian Corp | TEAM | James ChuongCFO | May 19 | S | 358 | $92.53 | $33K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 19 | SPLAN | 171 | $190.64 | $33K |
| ACM Research, Inc. | ACMR | Haiping DunDir | May 19 | SPLAN | 500 | $65.09 | $33K |
| Enphase Energy, Inc. | ENPH | Richard MoraDir | May 19 | S | 700 | $46.39 | $32K |
| Playboy, Inc. | PLBY | Tracey E. EdmondsDir | May 19 | S | 25,162 | $1.21 | $30K |
| REPUBLIC SERVICES, INC. | RSG | Elyse CarlsenOfficer | May 19 | S | 139 | $216.30 | $30K |
| AMPCO PITTSBURGH CORP | AP | Brett McBrayerCEO | May 19 | P | 3,300 | $9.03 | $30K |
| MANNATECH INC | MTEX | Kevin Andrew RobbinsDir | May 19 | P | 7,100 | $4.17 | $30K |
| LM FUNDING AMERICA, INC. | LMFA | Richard D. RussellCFO | May 19 | P | 131,600 | $0.22 | $29K |
| NEKTAR THERAPEUTICS | NKTR | Howard W. RobinCEO | May 19 | S | 444 | $65.51 | $29K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 19 | SPLAN | 51 | $561.52 | $29K |
| Canadian Solar Inc. | CSIQ | Andrew Luen Cheung WongDir | May 19 | S | 1,752 | $16.33 | $29K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | May 19 | SPLAN | 62,970 | $0.45 | $28K |
| Artiva Biotherapeutics, Inc. | ARTV | Heather RaymonSVP | May 19 | S | 3,095 | $9.01 | $28K |
| Advantage Solutions Inc. | ADV | David A. PeacockCEO | May 19 | P | 800 | $34.60 | $28K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | May 19 | PPLAN | 2,000 | $13.69 | $27K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 19 | SPLAN | 40 | $632.95 | $25K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 19 | SPLAN | 40 | $631.21 | $25K |
| Heritage Insurance Holdings, Inc. | HRTG | Paul L. WhitingDir | May 19 | P | 1,000 | $24.45 | $24K |
| Aebi Schmidt Holding AG | AEBI | Marcus Andreas SchererChief | May 19 | P | 2,000 | $12.15 | $24K |
| Atlassian Corp | TEAM | James ChuongCFO | May 19 | S | 273 | $88.24 | $24K |
| Xponential Fitness, Inc. | XPOF | Voss Capital, LP10%JOINT | May 19 | P | 4,889 | $4.77 | $23K |
| Addus HomeCare Corp | ADUS | Esteban LopezDir | May 19 | S | 250 | $93.00 | $23K |
| InspireMD, Inc. | NSPR | Shane Thomas GleasonChief | May 19 | S | 22,778 | $1.01 | $23K |
| Xponential Fitness, Inc. | XPOF | Voss Capital, LP10%JOINT | May 19 | P | 4,720 | $4.83 | $23K |
| Xponential Fitness, Inc. | XPOF | Voss Capital, LP10%JOINT | May 19 | P | 4,720 | $4.83 | $23K |
| Sea Ltd | SE | Yanjun WangGC | May 19 | SPLAN | 254 | $86.77 | $22KFX |
| Sea Ltd | SE | Jingye ChenOfficer | May 19 | SPLAN | 248 | $86.76 | $22KFX |
| MANNATECH INC | MTEX | Larry A. JobeDir | May 19 | P | 5,000 | $4.20 | $21K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongCEO | May 19 | SPLAN | 4,486 | $4.60 | $21K |
| Snap Inc | SNAP | Rebecca MorrowCAO | May 19 | SPLAN | 3,570 | $5.74 | $20K |
| Kura Oncology, Inc. | KURA | Kathleen FordCOO | May 19 | SPLAN | 2,257 | $9.08 | $20K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | May 19 | SPLAN | 1,955 | $10.38 | $20K |
| Oncology Institute, Inc. | TOI | Jorey Chernett10% | May 19 | P | 5,000 | $4.05 | $20K |
| GRAY MEDIA, INC | GTN | Richard Lee BogerDir | May 19 | S | 2,000 | $10.12 | $20K |
| Alpha Cognition Inc. | ACOG | Lauren D'AngeloCOO | May 19 | P | 3,500 | $5.76 | $20K |
| Serina Therapeutics, Inc. | SER | Richard Peter MarshallDir | May 19 | P | 12,183 | $1.65 | $20K |
| KALTURA INC | KLTR | Natan IsraeliChief | May 19 | SPLAN | 13,229 | $1.52 | $20K |
| Vital Farms, Inc. | VITL | Hoven Reena Chauhan VanChief | May 19 | P | 2,242 | $8.92 | $20K |
| ARBOR REALTY TRUST INC | ABR | George TsunisDir | May 19 | P | 3,400 | $5.86 | $20K |
| Primis Financial Corp. | FRST | Robert Yates ClagettDir | May 19 | P | 1,421 | $14.00 | $20K |
| RenovoRx, Inc. | RNXT | Mark VollCFO | May 19 | P | 25,000 | $0.79 | $20K |
| Blue Bird Corp | BLBD | Daniel Mark ThauDir | May 19 | P | 300 | $65.09 | $20K |
| Atlassian Corp | TEAM | Brian DuffyChief | May 19 | S | 220 | $87.17 | $19K |
| Xponential Fitness, Inc. | XPOF | Voss Capital, LP10%JOINT | May 19 | P | 3,969 | $4.77 | $19K |
| Xponential Fitness, Inc. | XPOF | Voss Capital, LP10%JOINT | May 19 | P | 3,969 | $4.77 | $19K |
| Chaince Digital Holdings Inc. | CD | Wilfred ZhongKei DayeOfficer | May 19 | S | 2,000 | $9.36 | $19K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | May 19 | P | 1,599 | $11.69 | $19K |
| COMMVAULT SYSTEMS INC | CVLT | Danielle Nicole AbrahamsenCAO | May 19 | SPLAN | 169 | $104.01 | $18K |
| Granite Ridge Resources, Inc. | GRNT | John McCartneyDir | May 19 | P | 3,000 | $5.81 | $17K |
| Nayax Ltd. | NYAX | Erez AmnipourOfficer | May 19 | S | 231 | $67.00 | $15K |
| Precipio, Inc. | PRPO | Richard A. SandbergDir | May 19 | S | 600 | $24.42 | $15K |
| CVS HEALTH Corp | CVS | Larry RobbinsDir | May 19 | S | 151 | $95.18 | $14K |
| Atlassian Corp | TEAM | James ChuongCFO | May 19 | S | 152 | $93.39 | $14K |
| Prairie Operating Co. | PROP | Daniel T. SweeneyGC | May 19 | P | 15,925 | $0.89 | $14K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | May 19 | P | 100,000 | $0.13 | $13K |
| Atlassian Corp | TEAM | Brian DuffyChief | May 19 | S | 148 | $89.23 | $13K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | May 19 | P | 2,397 | $5.50 | $13K |
| NEKTAR THERAPEUTICS | NKTR | Jonathan ZalevskyChief | May 19 | S | 199 | $65.51 | $13K |
| Fold Holdings, Inc. | FLD | William Brian Poppic ReevesCEO | May 19 | S | 10,681 | $1.22 | $13K |
| PROGRESS SOFTWARE CORP /MA | PRGS | Anthony FolgerCFO | May 19 | SPLAN | 400 | $29.96 | $12K |
| TAIWAN FUND INC | TWN | Shelley E. RiggerDir | May 19 | S | 134 | $88.82 | $12K |
| Figure Technology Solutions, Inc. | FIGR | Michael Benjamin TannenbaumCEO | May 19 | SPLAN | 309 | $38.15 | $12K |
| Atlassian Corp | TEAM | Brian DuffyChief | May 19 | S | 127 | $91.38 | $12K |
| Caesarstone Ltd. | CSTE | David Vincent CullenOfficer | May 19 | S | 7,025 | $1.57 | $11K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | May 19 | P | 3,000 | $3.55 | $11K |
| Nuveen Municipal Credit Opportunities Fund | NMCO | BANK OF AMERICA CORP /DE/10%JOINT | May 19 | S | 1,000 | $10.53 | $11K |
| Beeline Holdings, Inc. | BLNE | Christopher R. MoeCFO | May 19 | P | 10,000 | $1.04 | $10K |
| Beeline Holdings, Inc. | BLNE | Tiffany MiltonCAO | May 19 | P | 10,000 | $1.02 | $10K |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Brian J. BertauxCFO | May 19 | P | 2,000 | $4.87 | $10K |
| Xponential Fitness, Inc. | XPOF | Voss Capital, LP10%JOINT | May 19 | P | 1,956 | $4.83 | $9K |
| PayPal Holdings, Inc. | PYPL | Suzan KereerePres | May 19 | SPLAN | 200 | $44.87 | $9K |
| PATRICK INDUSTRIES INC | PATK | M. Scott WelchDir | May 19 | P | 100 | $89.44 | $9K |
| CHICAGO RIVET & MACHINE CO | CVR | Kent H. CooneyDir | May 19 | P | 900 | $9.85 | $9K |
| AVITA Medical, Inc. | RCEL | David D. O'TooleCFO | May 19 | P | 2,000 | $4.24 | $8K |
| INTUITIVE SURGICAL INC | ISRG | Mark BrosiusChief | May 19 | SPLAN | 18 | $440.70 | $8K |
| Atlassian Corp | TEAM | Brian DuffyChief | May 19 | S | 87 | $90.29 | $8K |
| Xponential Fitness, Inc. | XPOF | Voss Capital, LP10%JOINT | May 19 | P | 1,645 | $4.77 | $8K |
| Atlassian Corp | TEAM | Brian DuffyChief | May 19 | S | 80 | $92.53 | $7K |
| ROCKET PHARMACEUTICALS, INC. | RCKT | Gaurav ShahCEO | May 19 | S | 2,409 | $3.01 | $7K |
| AGI Inc | AGBK | Marcello Winik DubeuxOfficer | May 19 | P | 1,000 | $7.00 | $7K |
| Atlassian Corp | TEAM | Brian DuffyChief | May 19 | S | 61 | $88.24 | $5K |
| Medalist Diversified, Inc. | MDRR | Charles Brent Winn Jr.CFO | May 19 | P | 461 | $11.25 | $5K |
| Sea Ltd | SE | Yanjun WangGC | May 19 | SPLAN | 58 | $88.37 | $5KFX |
| Beeline Holdings, Inc. | BLNE | Tiffany MiltonCAO | May 19 | P | 5,000 | $1.02 | $5K |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | May 19 | SPLAN | 50 | $101.23 | $5K |
| Binah Capital Group, Inc. | BCG | Craig GouldCEO | May 19 | P | 3,000 | $1.68 | $5K |
| Binah Capital Group, Inc. | BCG | David M. ShaneCFO | May 19 | P | 3,000 | $1.66 | $5K |
| Global Water Resources, Inc. | GWRS | John Carroll LenderkingSVP | May 19 | P | 700 | $6.85 | $5K |
| Sea Ltd | SE | Jingye ChenOfficer | May 19 | SPLAN | 54 | $88.37 | $5KFX |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 19 | SPLAN | 24 | $182.14 | $4K |
| SelectQuote, Inc. | SLQT | Denise L. DevineDir | May 19 | SPLAN | 4,000 | $1.02 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | May 19 | P | 10 | $391.81 | $4K |
| Ainos, Inc. | AIMD | yao-chung chiangDir | May 19 | P | 2,200 | $1.68 | $4K |
| Atlassian Corp | TEAM | Gene LiuCAO | May 19 | S | 42 | $86.59 | $4K |
| SOPHiA GENETICS SA | SOPH | Ross MukenPres | May 19 | SPLAN | 761 | $4.60 | $4K |
| Atlassian Corp | TEAM | Brian DuffyChief | May 19 | S | 34 | $93.39 | $3K |
| SOPHiA GENETICS SA | SOPH | Well Daan VanGC | May 19 | SPLAN | 684 | $4.60 | $3K |
| Block, Inc. | XYZ | Owen Britton JenningsOfficer | May 19 | SPLAN | 44 | $71.00 | $3K |
| Kura Oncology, Inc. | KURA | Brian T. PowlChief | May 19 | SPLAN | 339 | $9.21 | $3K |
| LIVE VENTURES Inc | LIVE | Jon IsaacCEO | May 19 | P | 302 | $10.25 | $3K |
| SOPHiA GENETICS SA | SOPH | Philippe MenuCMO | May 19 | SPLAN | 608 | $4.61 | $3K |
| SOPHiA GENETICS SA | SOPH | Zhenyu XuChief | May 19 | SPLAN | 608 | $4.60 | $3K |
| Rallybio Corp | RLYB | ADAR1 Capital Management, LLC10%JOINT | May 19 | P | 200 | $13.80 | $3K |
| GLADSTONE INVESTMENT CORPORATION\DE | GAIN | Taylor RitchieCFO | May 19 | PPLAN | 160 | $16.15 | $3K |
| GLADSTONE INVESTMENT CORPORATION\DE | GAIN | Taylor RitchieCFO | May 19 | PPLAN | 155 | $16.10 | $2K |
| Atlassian Corp | TEAM | James ChuongCFO | May 19 | S | 26 | $94.16 | $2K |
| FLANIGANS ENTERPRISES INC | BDL | James Flanigan IICEO | May 19 | P | 76 | $31.46 | $2K |
| Star Bulk Carriers Corp. | SBLK | Nikolaos ReskosCOO | May 19 | SPLAN | 86 | $26.49 | $2K |
| Forward Industries, Inc. | FWDI | Michael D. PruittCEO | May 19 | P | 500 | $4.16 | $2K |
| RISKIFIED LTD. | RSKD | Aglika DotchevaCFO | May 19 | SPLAN | 400 | $5.00 | $2K |
| ROCKET PHARMACEUTICALS, INC. | RCKT | Martin WilsonGC | May 19 | S | 662 | $3.01 | $2K |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | IPM | John SilbersteinDir | May 19 | P | 1,000 | $1.92 | $2K |
| SOPHiA GENETICS SA | SOPH | Manuela ValenteChief | May 19 | SPLAN | 380 | $4.60 | $2K |
| Momentus Inc. | MNTS | Brian KabotDir | May 19 | P | 250 | $5.62 | $1K |
| Turbo Energy, S.A. | TURB | Marti Emilio CanavateDir | May 19 | P | 1,000 | $1.31 | $1K |
| ROCKET PHARMACEUTICALS, INC. | RCKT | John MilitelloOfficer | May 19 | S | 384 | $3.01 | $1K |
| 1847 Holdings LLC | LBRA | Ellery RobertsCEO | May 19 | P | 100,000 | $0.01 | $1K |
| LIVE VENTURES Inc | LIVE | Jon IsaacCEO | May 19 | P | 82 | $9.75 | $799 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | May 19 | P | 2 | $390.21 | $780 |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | May 19 | S | 2,000 | $0.36 | $722 |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | Marita ZuraitisCEO | May 19 | SPLAN | 14 | $46.15 | $646 |
| Atlassian Corp | TEAM | Gene LiuCAO | May 19 | S | 7 | $87.17 | $610 |
| ARBOR REALTY TRUST INC | ABR | George TsunisDir | May 19 | P | 100 | $5.85 | $585 |
| Atlassian Corp | TEAM | Brian DuffyChief | May 19 | S | 6 | $94.16 | $565 |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | May 19 | SPLAN | 6 | $88.65 | $532 |
| Atlassian Corp | TEAM | Gene LiuCAO | May 19 | S | 5 | $89.23 | $446 |
| Atlassian Corp | TEAM | Gene LiuCAO | May 19 | S | 4 | $91.38 | $366 |
| Atlassian Corp | TEAM | Gene LiuCAO | May 19 | S | 3 | $92.53 | $278 |
| Atlassian Corp | TEAM | Gene LiuCAO | May 19 | S | 3 | $90.29 | $271 |
| Zomedica Corp. | ZOMDF | Johnny D. PowersDir | May 19 | P | 2,485 | $0.10 | $256FX |
| BioCardia, Inc. | BCDA | Peter AltmanCEO | May 19 | P | 200 | $0.95 | $190 |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | May 19 | S | 116 | $1.60 | $186? |
| Atlassian Corp | TEAM | Gene LiuCAO | May 19 | S | 2 | $88.24 | $176 |
| SOPHiA GENETICS SA | SOPH | Kevin PuylaertChief | May 19 | S | 33 | $4.54 | $150 |
| Xponential Fitness, Inc. | XPOF | Voss Capital, LP10%JOINT | May 19 | P | 24 | $4.83 | $116 |
| Xponential Fitness, Inc. | XPOF | Voss Capital, LP10%JOINT | May 19 | P | 23 | $4.83 | $111 |