| SaverOne 2014 Ltd. | SVRE | VisionWave Holdings, Inc.Dir | May 21 | P | 216,000,000 | $4.00 | $864.0M |
| Life Time Group Holdings, Inc. | LTH | John Kristofer GalashanDir | May 21 | S | 3,006,100 | $32.51 | $97.7M |
| Life Time Group Holdings, Inc. | LTH | John G. DanhaklDir | May 21 | S | 3,006,100 | $32.51 | $97.7M |
| Life Time Group Holdings, Inc. | LTH | Green LTF Holdings II LPDirJOINT | May 21 | S | 2,951,282 | $32.51 | $95.9M |
| T1 Energy Inc. | TE | Solar (schweiz) Ag Trina10% | May 21 | S | 8,849,024 | $8.62 | $76.3M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 21 | SPLAN | 137,294 | $290.21 | $39.8M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 21 | SPLAN | 136,709 | $289.13 | $39.5M |
| CVS HEALTH Corp | CVS | Larry RobbinsDirDERIV | May 21 | S | 378,000 | $93.31 | $35.3M? |
| CVS HEALTH Corp | CVS | Larry RobbinsDir | May 21 | S | 370,462 | $93.45 | $34.6M |
| Infleqtion, Inc. | INFQ | David B. SingerDir | May 21 | S | 2,262,112 | $14.69 | $33.2M |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 21 | S | 2,262,112 | $14.69 | $33.2M |
| Infleqtion, Inc. | INFQ | David B. SingerDir | May 21 | S | 2,128,025 | $14.69 | $31.3M |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 21 | S | 2,128,025 | $14.69 | $31.3M |
| T1 Energy Inc. | TE | Solar (schweiz) Ag Trina10% | May 21 | S | 3,000,000 | $8.71 | $26.1M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 21 | SPLAN | 73,300 | $291.28 | $21.4M |
| Infleqtion, Inc. | INFQ | David B. SingerDir | May 21 | S | 1,432,671 | $14.69 | $21.1M |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 21 | S | 1,432,671 | $14.69 | $21.1M |
| BIOLIFE SOLUTIONS INC | BLFS | Casdin Partners Master Fund, L.P.10%JOINT | May 21 | S | 650,000 | $23.70 | $15.4M |
| Life Time Group Holdings, Inc. | LTH | Partners Group Private Equity Fund, LLCOtherJOINT | May 21 | S | 449,960 | $32.51 | $14.6M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 21 | SPLAN | 47,710 | $292.14 | $13.9M |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 21 | S | 120,967 | $95.50 | $11.6M |
| Fortinet, Inc. | FTNT | John WhittleCOO | May 21 | SPLAN | 86,820 | $128.15 | $11.1M |
| T1 Energy Inc. | TE | Solar (schweiz) Ag Trina10% | May 21 | S | 1,150,976 | $9.20 | $10.6M |
| Fortinet, Inc. | FTNT | John WhittleCOO | May 21 | SPLAN | 54,979 | $128.74 | $7.1M |
| Infleqtion, Inc. | INFQ | David B. SingerDir | May 21 | S | 390,066 | $14.69 | $5.7M |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 21 | S | 390,066 | $14.69 | $5.7M |
| Brera Holdings PLC | SLMT | Ron SadeCEO | May 21 | P | 1,149,000 | $4.97 | $5.7M |
| Brera Holdings PLC | SLMT | Keren Kalima MaimonDir | May 21 | P | 1,149,000 | $4.97 | $5.7M |
| Galaxy Digital Inc. | GLXY | Michael D. DaffeyDir | May 21 | S | 171,076 | $28.66 | $4.9M |
| ASE Technology Holding Co., Ltd. | ASX | Jeffrey ChenDir | May 21 | S | 9,000 | $505.00 | $4.5M |
| Lumentum Holdings Inc. | LITE | Ian SmallDir | May 21 | S | 4,954 | $868.07 | $4.3M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | May 21 | P | 41,806 | $95.97 | $4.0M? |
| ENTRAVISION COMMUNICATIONS CORP | EVC | Alexandra Seros10%JOINT | May 21 | S | 427,991 | $9.17 | $3.9M |
| POWER INTEGRATIONS INC | POWI | Balu BalakrishnanDir | May 21 | S | 53,880 | $70.71 | $3.8M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 21 | SPLAN | 29,100 | $117.66 | $3.4M |
| ARROW ELECTRONICS, INC. | ARW | Gretchen ZechChief | May 21 | S | 16,000 | $212.08 | $3.4M |
| TXO Partners, L.P. | TXO | Bob R. SimpsonDir | May 21 | P | 245,549 | $13.70 | $3.4M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 21 | SPLAN | 15,667 | $210.38 | $3.3M |
| Oruka Therapeutics, Inc. | ORKA | Carl DambkowskiDir | May 21 | SPLAN | 53,447 | $59.10 | $3.2M |
| Perimeter Solutions, Inc. | PRM | Haitham KhouriCEO | May 21 | S | 91,724 | $31.91 | $2.9M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 21 | SPLAN | 13,362 | $211.33 | $2.8M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 21 | SPLAN | 10,845 | $212.19 | $2.3M |
| Galaxy Digital Inc. | GLXY | Michael D. DaffeyDir | May 21 | S | 78,924 | $29.03 | $2.3M |
| Oruka Therapeutics, Inc. | ORKA | Carl DambkowskiDir | May 21 | SPLAN | 38,318 | $58.43 | $2.2M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 21 | SPLAN | 22,371 | $90.85 | $2.0M? |
| Hut 8 Corp. | HUT | Amy Marie WilkinsonDir | May 21 | S | 20,000 | $100.78 | $2.0M |
| Baidu, Inc. | BIDU | Jixun FooDir | May 21 | S | 122,584 | $16.32 | $2.0M |
| DEXCOM INC | DXCM | Kevin R. SayerChair | May 21 | SPLAN | 26,759 | $72.00 | $1.9M |
| Liquidia Corp | LQDA | Raman SinghDir | May 21 | S | 29,494 | $60.13 | $1.8M |
| Gold.com, Inc. | GOLD | Tether Global Investments Fund, S.I.C.A.F., S.A.10%JOINT | May 21 | P | 40,141 | $41.36 | $1.7M |
| Life Time Group Holdings, Inc. | LTH | Green LTF Holdings II LPDirJOINT | May 21 | S | 49,819 | $32.51 | $1.6M |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 21 | S | 106,336 | $14.69 | $1.6M |
| Liquidia Corp | LQDA | Roger JeffsCEO | May 21 | SPLAN | 25,000 | $61.13 | $1.5M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 21 | SPLAN | 2,677 | $563.12 | $1.5M |
| Walmart Inc. | WMT | John R. FurnerCEO | May 21 | SPLAN | 12,100 | $124.01 | $1.5M |
| AMAZON COM INC | AMZN | Andrew R. JassyCEO | May 21 | SPLAN | 5,667 | $263.95 | $1.5M |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 21 | S | 100,720 | $14.69 | $1.5M |
| Infleqtion, Inc. | INFQ | David B. SingerDir | May 21 | S | 100,350 | $14.69 | $1.5M |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 21 | S | 100,350 | $14.69 | $1.5M |
| NATIONAL HEALTHCARE CORP | NHC | Richard F. Laroche Jr.Dir | May 21 | S | 7,500 | $195.14 | $1.5M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 21 | SPLAN | 4,987 | $293.03 | $1.5M |
| ARM HOLDINGS PLC /UK | ARM | Charlotte Claire EatonChief | May 21 | S | 5,000 | $291.08 | $1.5M |
| Performance Food Group Co | PFGC | George L. HolmOfficer | May 21 | SPLAN | 14,941 | $95.42 | $1.4M |
| AMAZON COM INC | AMZN | Andrew R. JassyCEO | May 21 | SPLAN | 5,227 | $263.10 | $1.4M |
| AMAZON COM INC | AMZN | Andrew R. JassyCEO | May 21 | SPLAN | 5,206 | $261.95 | $1.4M |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 21 | S | 14,014 | $96.88 | $1.4M |
| ARM HOLDINGS PLC /UK | ARM | William AbbeyChief | May 21 | S | 4,655 | $287.03 | $1.3M |
| Permian Resources Corp | PR | Guy M. OliphintCFO | May 21 | S | 62,769 | $20.44 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 21 | SPLAN | 2,259 | $566.02 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 21 | SPLAN | 2,242 | $563.77 | $1.3M |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 21 | SPLAN | 16,842 | $74.96 | $1.3M |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 21 | SPLAN | 16,590 | $75.80 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 21 | SPLAN | 2,197 | $566.12 | $1.2M |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | May 21 | P | 56,656 | $21.70 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | May 21 | SPLAN | 2,178 | $561.99 | $1.2M |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | JW Asset Management, LLC10%JOINT | May 21 | S | 16,999 | $71.40 | $1.2M |
| AMAZON COM INC | AMZN | Matthew S. GarmanCEO | May 21 | SPLAN | 4,554 | $263.18 | $1.2M |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | May 21 | S | 29,238 | $40.62 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 21 | SPLAN | 2,081 | $564.10 | $1.2M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 21 | SPLAN | 5,568 | $209.31 | $1.2M |
| Enova International, Inc. | ENVA | David FisherChair | May 21 | SPLAN | 7,180 | $160.37 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | May 21 | SPLAN | 2,015 | $564.06 | $1.1M |
| ARM HOLDINGS PLC /UK | ARM | Charlotte Claire EatonChief | May 21 | S | 4,000 | $282.77 | $1.1M |
| AMAZON COM INC | AMZN | Matthew S. GarmanCEO | May 21 | SPLAN | 4,257 | $261.93 | $1.1M |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 21 | S | 11,710 | $94.92 | $1.1M |
| Circle Internet Group, Inc. | CRCL | Nikhil ChandhokChief | May 21 | SPLAN | 10,000 | $111.00 | $1.1M |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | May 21 | SPLAN | 4,200 | $261.88 | $1.1M |
| CHESAPEAKE UTILITIES CORP | CPK | Jeffry M. HouseholderCEO | May 21 | S | 8,321 | $126.27 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 21 | SPLAN | 1,840 | $564.87 | $1.0M |
| Hilton Grand Vacations Inc. | HGV | Charles R. Corbin Jr.Officer | May 21 | S | 21,502 | $48.00 | $1.0M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 21 | SPLAN | 11,196 | $91.54 | $1.0M? |
| ELECTRONIC ARTS INC. | EA | Andrew WilsonCEO | May 21 | SPLAN | 5,066 | $201.66 | $1.0M |
| Xometry, Inc. | XMTR | Randolph AltschulerCEO | May 21 | S | 11,731 | $86.71 | $1.0M |
| Amprius Technologies, Inc. | AMPX | Kang SunDir | May 21 | S | 67,796 | $14.79 | $1.0M |
| D-Wave Quantum Inc. | QBTS | Diane NguyenGC | May 21 | SPLAN | 40,000 | $25.01 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 21 | SPLAN | 1,765 | $565.10 | $997K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 21 | SPLAN | 1,760 | $562.98 | $991K |
| AMAZON COM INC | AMZN | Matthew S. GarmanCEO | May 21 | SPLAN | 3,689 | $264.03 | $974K |
| DXP ENTERPRISES INC | DXPE | Timothy P. HalterDir | May 21 | S | 6,842 | $141.59 | $969K |
| AMAZON COM INC | AMZN | Andrew R. JassyCEO | May 21 | SPLAN | 3,600 | $264.97 | $954K |
| NISOURCE INC. | NI | Lloyd M. YatesCEO | May 21 | S | 19,905 | $47.73 | $950K |
| HOULIHAN LOKEY, INC. | HLI | Scott L. BeiserChair | May 21 | S | 6,265 | $150.26 | $941K |
| Performance Food Group Co | PFGC | George L. HolmOfficer | May 21 | SPLAN | 9,805 | $94.28 | $924K |
| T-Mobile US, Inc. | TMUS | Jon FreierCOO | May 21 | SPLAN | 4,799 | $190.00 | $912K |
| USCB FINANCIAL HOLDINGS, INC. | USCB | La Aguilera Luis DeCEO | May 21 | S | 49,414 | $18.30 | $904K |
| IRON MOUNTAIN INC | IRM | Daniel BorgesCAO | May 21 | SPLAN | 7,189 | $125.50 | $902K |
| Amprius Technologies, Inc. | AMPX | Thomas M. StepienCEO | May 21 | S | 60,702 | $14.79 | $898K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 21 | SPLAN | 4,227 | $208.31 | $881K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 21 | SPLAN | 5,081 | $172.33 | $876K |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | May 21 | S | 20,730 | $42.21 | $875K |
| Xometry, Inc. | XMTR | Randolph AltschulerCEO | May 21 | S | 9,893 | $87.64 | $867K |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | May 21 | S | 20,783 | $41.57 | $864K |
| SM Energy Co | SM | Ramiro G. PeruDir | May 21 | S | 24,553 | $33.98 | $834K |
| Infleqtion, Inc. | INFQ | David B. SingerDir | May 21 | S | 55,939 | $14.69 | $822K |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 21 | S | 55,939 | $14.69 | $822K |
| Star Bulk Carriers Corp. | SBLK | Nikolaos ReskosCOO | May 21 | SPLAN | 30,000 | $27.29 | $819K |
| INNODATA INC | INOD | Louise C. ForlenzaDir | May 21 | S | 8,736 | $93.51 | $817K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | May 21 | S | 53,479 | $15.23 | $814K |
| ARM HOLDINGS PLC /UK | ARM | Charlotte Claire EatonChief | May 21 | S | 2,805 | $288.10 | $808K |
| CAVA GROUP, INC. | CAVA | Kelly CostanzaChief | May 21 | S | 10,010 | $79.87 | $799K |
| Oruka Therapeutics, Inc. | ORKA | Carl DambkowskiDir | May 21 | SPLAN | 13,235 | $59.97 | $794K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | May 21 | SPLAN | 11,250 | $70.48 | $793K |
| PRINCIPAL FINANCIAL GROUP INC | PFG | Wee Yee CheongPres | May 21 | S | 7,534 | $103.16 | $777K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | May 21 | PPLAN | 28,560 | $26.97 | $770K |
| QuantumScape Corp | QS | Timothy HolmeCTO | May 21 | SPLAN | 92,972 | $8.23 | $765K |
| INNODATA INC | INOD | Louise C. ForlenzaDir | May 21 | S | 8,000 | $95.48 | $764K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | May 21 | SPLAN | 1,326 | $562.93 | $746K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | May 21 | P | 43,380 | $16.81 | $729K |
| INTERNATIONAL BANCSHARES CORP | IBOC | Larry A. NortonDir | May 21 | S | 10,000 | $72.00 | $720K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 21 | SPLAN | 3,717 | $191.53 | $712K |
| Xometry, Inc. | XMTR | Randolph AltschulerCEO | May 21 | S | 8,187 | $86.75 | $710K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | May 21 | SPLAN | 1,251 | $565.20 | $707K |
| LEVI STRAUSS & CO | LEVI | Robert D. Haas10% | May 21 | SPLAN | 31,000 | $22.00 | $682K |
| AMAZON COM INC | AMZN | Matthew S. GarmanCEO | May 21 | SPLAN | 2,534 | $264.95 | $671K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 21 | SPLAN | 7,067 | $89.99 | $636K? |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 21 | SPLAN | 3,324 | $190.50 | $633K |
| Transocean Ltd. | RIG | Brady K. LongGC | May 21 | S | 81,741 | $7.45 | $609K |
| FLUSHING FINANCIAL CORP | FFIC | John R. BuranCEO | May 21 | S | 36,239 | $15.83 | $574K |
| Xometry, Inc. | XMTR | Randolph AltschulerCEO | May 21 | S | 6,324 | $87.63 | $554K |
| Fortinet, Inc. | FTNT | John WhittleCOO | May 21 | SPLAN | 4,216 | $129.55 | $546K |
| Hilton Grand Vacations Inc. | HGV | Charles R. Corbin Jr.Officer | May 21 | S | 11,405 | $47.03 | $536K |
| Performance Food Group Co | PFGC | George L. HolmOfficer | May 21 | SPLAN | 5,654 | $93.62 | $529K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 21 | SPLAN | 920 | $562.01 | $517K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 21 | SPLAN | 919 | $561.97 | $516K |
| SITIME Corp | SITM | Torsten KreindlDir | May 21 | S | 710 | $720.00 | $511K |
| AMAZON COM INC | AMZN | David ZapolskyPres | May 21 | SPLAN | 1,921 | $263.17 | $506K |
| Rigetti Computing, Inc. | RGTI | Michael S. CliftonDirDERIV | May 21 | SPLAN | 50,000 | $10.00 | $500K? |
| TheRealReal, Inc. | REAL | Levesque Rati SahiCEO | May 21 | S | 53,994 | $9.25 | $499K |
| FORMFACTOR INC | FORM | Rebeca Obregon-JimenezDir | May 21 | S | 3,828 | $126.48 | $484K |
| ARKO Corp. | ARKO | Arie KotlerCEODERIV | May 21 | S | 12,000 | $40.00 | $480K? |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | May 21 | SPLAN | 6,725 | $68.30 | $459K |
| Venture Global, Inc. | VG | Brian CothranCOO | May 21 | S | 31,910 | $14.33 | $457K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 21 | SPLAN | 2,297 | $192.29 | $442K |
| Xometry, Inc. | XMTR | Randolph AltschulerCEO | May 21 | S | 4,892 | $89.70 | $439K |
| AMAZON COM INC | AMZN | David ZapolskyPres | May 21 | SPLAN | 1,644 | $264.12 | $434K |
| Moderna, Inc. | MRNA | Noubar AfeyanDir | May 21 | S | 9,263 | $46.84 | $434K |
| Sea Ltd | SE | Gang YeCOO | May 21 | SPLAN | 4,904 | $87.58 | $429KFX |
| Amprius Technologies, Inc. | AMPX | Constantin Ionel StefanCTO | May 21 | S | 28,812 | $14.79 | $426K |
| AMAZON COM INC | AMZN | David ZapolskyPres | May 21 | SPLAN | 1,600 | $261.96 | $419K |
| AMAZON COM INC | AMZN | Shelley ReynoldsPres | May 21 | SPLAN | 1,600 | $261.83 | $419K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Romero Alejandro PucheuGC | May 21 | S | 120,000 | $3.44 | $413K |
| UL Solutions Inc. | ULS | Friedrich HeckerDir | May 21 | S | 4,000 | $102.04 | $408K |
| CAVA GROUP, INC. | CAVA | Adam David PhillipsCAO | May 21 | S | 5,181 | $77.14 | $400K |
| ContextLogic Holdings Inc. | LOGC | Raja BobbiliDir | May 21 | P | 45,430 | $8.69 | $395K |
| Better Home & Finance Holding Co | BETR | Vishal GargCEO | May 21 | PPLAN | 15,600 | $24.89 | $388K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | May 21 | S | 20,000 | $19.40 | $388K |
| Grupo Aeromexico, S.A.B. de C.V. | AERO | Aaron James MurrayChief | May 21 | S | 250,000 | $1.55 | $388K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 21 | SPLAN | 1,827 | $207.40 | $379K |
| Bridgewater Bancshares Inc | BWB | Jeffrey D. ShellbergDir | May 21 | S | 20,000 | $18.55 | $371K |
| DELTA AIR LINES, INC. | DAL | Allison C. AusbandChief | May 21 | S | 5,000 | $73.50 | $368K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | May 21 | S | 6,888 | $53.26 | $367K |
| CREDICORP LTD | BAP | Alejandro Perez-ReyesCFO | May 21 | S | 1,073 | $337.50 | $362K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | May 21 | SPLAN | 1,370 | $263.12 | $360K |
| Walmart Inc. | WMT | Christopher James NicholasPres | May 21 | SPLAN | 2,900 | $123.92 | $359K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | May 21 | SPLAN | 640 | $557.85 | $357K |
| OGE ENERGY CORP. | OGE | William H. SultemeierGC | May 21 | S | 7,345 | $47.97 | $352K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | May 21 | SPLAN | 5,072 | $69.22 | $351K |
| TERADYNE, INC | TER | Shannon John PoulinPres | May 21 | SPLAN | 1,008 | $345.37 | $348K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 21 | SPLAN | 1,935 | $172.87 | $335K |
| CIRRUS LOGIC, INC. | CRUS | Justin E. DoughertyEVP | May 21 | S | 2,000 | $166.50 | $333K |
| TWFG, Inc. | TWFG | Michael DoakDir | May 21 | P | 17,538 | $18.52 | $325K |
| Ouster, Inc. | OUST | Susan HeysteeDir | May 21 | S | 9,316 | $34.81 | $324K |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 21 | S | 3,309 | $97.49 | $323K |
| Cipher Digital Inc. | CIFR | Wesley Hastie WilliamsDir | May 21 | S | 14,567 | $21.41 | $312K |
| Starfighters Space, Inc. | FJET | Richard William Svetkoff10% | May 21 | S | 59,992 | $5.15 | $309K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 21 | SPLAN | 470 | $647.99 | $305K |
| Pharvaris N.V. | PHVS | David W. NassifCFO | May 21 | S | 10,000 | $30.31 | $303K |
| Xometry, Inc. | XMTR | Randolph AltschulerCEO | May 21 | S | 3,293 | $89.68 | $295K |
| Black Rock Coffee Bar, Inc. | BRCB | Clay Howard GeyerCOO | May 21 | P | 45,080 | $6.51 | $293K |
| Pharvaris N.V. | PHVS | Viviane MongesDir | May 21 | S | 9,667 | $30.29 | $293K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 21 | SPLAN | 444 | $648.92 | $288K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 21 | SPLAN | 1,131 | $249.70 | $282K |
| GSI TECHNOLOGY INC | GSIT | Didier LasserreVP | May 21 | S | 30,000 | $9.31 | $279K |
| AMAZON COM INC | AMZN | David ZapolskyPres | May 21 | SPLAN | 1,014 | $265.12 | $269K |
| NATURES SUNSHINE PRODUCTS INC | NATR | Nathan G. BrowerGC | May 21 | S | 12,015 | $21.84 | $262K |
| RLI CORP | RLI | Craig W. KliethermesCEO | May 21 | P | 5,000 | $52.00 | $260K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | May 21 | P | 5,000 | $51.28 | $256K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 21 | SPLAN | 3,267 | $76.46 | $250K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | May 21 | SPLAN | 2,172 | $114.67 | $249K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | May 21 | SPLAN | 6,612 | $36.92 | $244K |
| Sea Ltd | SE | Gang YeCOO | May 21 | SPLAN | 2,730 | $88.09 | $240KFX |
| ORMAT TECHNOLOGIES, INC. | ORA | David GranotDir | May 21 | S | 1,766 | $134.43 | $237K |
| Cricut, Inc. | CRCT | Arora AshishCEO | May 21 | SPLAN | 60,000 | $3.95 | $237K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 21 | SPLAN | 364 | $646.82 | $235K |
| ALLEGRO MICROSYSTEMS, INC. | ALGM | Roald Graham WebsterCAO | May 21 | S | 5,217 | $44.89 | $234K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | May 21 | S | 796 | $291.03 | $232K |
| PROSPECT CAPITAL CORP | PSEC | John F. BarryCEO | May 21 | P | 100,000 | $2.28 | $228K |
| Roblox Corp | RBLX | Mark ReinstraGC | May 21 | SPLAN | 4,899 | $46.46 | $228K |
| PROSPECT CAPITAL CORP | PSEC | John F. BarryCEO | May 21 | P | 100,000 | $2.24 | $224K |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | May 21 | S | 4,160 | $53.26 | $222K |
| Celsius Holdings, Inc. | CELH | Eric HansonCOO | May 21 | P | 7,500 | $29.04 | $218K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | May 21 | S | 44,677 | $4.81 | $215K |
| PRO DEX INC | PDEX | Kirk Richard Lee Van Jr.CEO | May 21 | SPLAN | 3,404 | $62.96 | $214K |
| OLD SECOND BANCORP INC | OSBC | Gary S. CollinsChair | May 21 | S | 10,000 | $21.12 | $211K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | May 21 | SPLAN | 800 | $263.85 | $211K |
| CHESAPEAKE UTILITIES CORP | CPK | Jeffry M. HouseholderCEO | May 21 | S | 1,676 | $125.40 | $210K |
| TheRealReal, Inc. | REAL | Gopal Ajay MadanCFO | May 21 | S | 22,678 | $9.25 | $210K |
| QuantumScape Corp | QS | Timothy HolmeCTO | May 21 | SPLAN | 25,445 | $8.23 | $209K |
| ULTRALIFE CORP | ULBI | Bradford T. WhitmoreDir | May 21 | P | 32,876 | $6.13 | $202K |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Trey ByusChief | May 21 | S | 10,000 | $20.05 | $201K |
| HANOVER INSURANCE GROUP, INC. | THG | Francisco AristeguietaDir | May 21 | S | 1,000 | $195.37 | $195K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 21 | SPLAN | 299 | $645.77 | $193K |
| SIMILARWEB LTD. | SMWB | Barak EilamDir | May 21 | P | 50,000 | $3.86 | $193K |
| Chubb Ltd | CB | Michael G. AtiehDir | May 21 | S | 578 | $329.53 | $190K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 21 | SPLAN | 888 | $213.18 | $189K |
| Bicara Therapeutics Inc. | BCAX | Ivan HyepCFO | May 21 | SPLAN | 9,200 | $20.42 | $188K |
| ClearPoint Neuro, Inc. | CLPT | Matthew B. KleinDir | May 21 | S | 16,000 | $11.59 | $185K |
| Comstock Holding Companies, Inc. | CHCI | Timothy SteffanCOO | May 21 | S | 13,026 | $14.23 | $185K |
| Waterstone Financial, Inc. | WSBF | Mark Raymond GerkeCFO | May 21 | S | 10,000 | $18.34 | $183K |
| Sea Ltd | SE | Gang YeCOO | May 21 | SPLAN | 2,118 | $85.41 | $181KFX |
| Monte Rosa Therapeutics, Inc. | GLUE | Anthony M. ManningDir | May 21 | S | 10,000 | $18.01 | $180K |
| TheRealReal, Inc. | REAL | Levesque Rati SahiCEO | May 21 | S | 19,438 | $9.25 | $180K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 21 | SPLAN | 320 | $560.03 | $179K |
| AXCELIS TECHNOLOGIES INC | ACLS | Gerald M. BlumenstockEVP | May 21 | S | 1,161 | $152.70 | $177K |
| ROCKET PHARMACEUTICALS, INC. | RCKT | Gaurav ShahCEO | May 21 | S | 55,684 | $3.09 | $172K |
| Symbotic Inc. | SYM | Todd KrasnowDir | May 21 | SPLAN | 3,367 | $51.00 | $172K |
| RingCentral, Inc. | RNG | Vaibhav AgarwalCFO | May 21 | SPLAN | 4,044 | $42.06 | $170K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | May 21 | SPLAN | 300 | $562.50 | $169K |
| QUALCOMM INC/DE | QCOM | Patricia Y. GrechCAO | May 21 | SPLAN | 829 | $201.77 | $167K |
| Patria Investments Ltd | PAX | Olimpio Matarazzo NetoDir | May 21 | P | 15,000 | $11.14 | $167K |
| Soluna Holdings, Inc | SLNH | Michael PicchiCFO | May 21 | P | 100,000 | $1.63 | $163K |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | de Sousa Samanta I.S. TavaresOfficer | May 21 | S | 5,700 | $28.61 | $163K |
| Life Time Group Holdings, Inc. | LTH | Green LTF Holdings II LPDirJOINT | May 21 | S | 4,999 | $32.51 | $163K |
| Unusual Machines, Inc. | UMAC | Brian Joseph HoffCFO | May 21 | SPLAN | 11,412 | $14.17 | $162K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 21 | SPLAN | 672 | $240.10 | $161K |
| CALIFORNIA WATER SERVICE GROUP | CWT | Thomas M. KrummelDir | May 21 | S | 3,700 | $43.30 | $160K |
| Grupo Aeromexico, S.A.B. de C.V. | AERO | Aaron James MurrayChief | May 21 | S | 100,000 | $1.59 | $159K |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | May 21 | S | 8,414 | $18.84 | $159K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 21 | SPLAN | 280 | $560.03 | $157K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | May 21 | P | 7,166 | $21.67 | $155K |
| LTC PROPERTIES INC | LTC | David L. GruberDir | May 21 | P | 4,000 | $38.41 | $154K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | May 21 | SPLAN | 270 | $566.05 | $153K |
| DOMINOS PIZZA INC | DPZ | Kelly E. GarciaChief | May 21 | SPLAN | 488 | $313.16 | $153K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 21 | SPLAN | 2,068 | $73.73 | $152K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | May 21 | SPLAN | 2,256 | $67.57 | $152K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 21 | SPLAN | 1,300 | $116.47 | $151K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | May 21 | SPLAN | 1,328 | $113.93 | $151K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | May 21 | P | 8,500 | $17.48 | $149K |
| FIRST SOLAR, INC. | FSLR | Kuntal Kumar VermaChief | May 21 | SPLAN | 582 | $250.00 | $146K |
| CRAWFORD & CO | CRDA | Andrew John BartPres | May 21 | S | 14,005 | $10.32 | $144K |
| Performance Food Group Co | PFGC | George L. HolmOfficer | May 21 | SPLAN | 1,500 | $96.07 | $144K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 21 | SPLAN | 569 | $251.64 | $143K |
| Xometry, Inc. | XMTR | Randolph AltschulerCEO | May 21 | S | 1,579 | $90.48 | $143K |
| TERADYNE, INC | TER | Marilyn MatzDir | May 21 | SPLAN | 400 | $350.00 | $140K |
| SOUTHERN MISSOURI BANCORP, INC. | SMBC | Richard WindesChief | May 21 | S | 2,000 | $68.47 | $137K |
| Unusual Machines, Inc. | UMAC | Andrew Ross CamdenPres | May 21 | SPLAN | 9,625 | $14.18 | $136K |
| WhiteHorse Finance, Inc. | WHF | Stuart D. AronsonCEO | May 21 | P | 20,000 | $6.67 | $133K |
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | Saba Capital Management, L.P.10% | May 21 | P | 20,490 | $6.25 | $128K |
| Walmart Inc. | WMT | John R. FurnerCEO | May 21 | SPLAN | 1,025 | $124.93 | $128K |
| Xometry, Inc. | XMTR | Randolph AltschulerCEO | May 21 | S | 1,439 | $88.57 | $127K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | May 21 | SPLAN | 3,388 | $37.42 | $127K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 21 | SPLAN | 521 | $243.19 | $127K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 21 | SPLAN | 1,717 | $72.93 | $125K |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 21 | S | 8,300 | $14.70 | $122K |
| AMAZON COM INC | AMZN | Shelley ReynoldsPres | May 21 | SPLAN | 463 | $263.25 | $122K |
| Bridgewater Bancshares Inc | BWB | Mary Jayne CrockerDir | May 21 | S | 6,525 | $18.50 | $121K |
| PRO DEX INC | PDEX | Kirk Richard Lee Van Jr.CEO | May 21 | SPLAN | 1,918 | $62.22 | $119K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 21 | SPLAN | 472 | $250.61 | $118K |
| AMAZON COM INC | AMZN | Matthew S. GarmanCEO | May 21 | SPLAN | 433 | $265.64 | $115K |
| ARDELYX, INC. | ARDX | Michael RaabCEO | May 21 | S | 17,926 | $6.27 | $112K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | May 21 | SPLAN | 200 | $559.99 | $112K |
| Kura Oncology, Inc. | KURA | Brian T. PowlChief | May 21 | SPLAN | 10,000 | $11.00 | $110K |
| Ceribell, Inc. | CBLL | Xingjuan ChaoCEO | May 21 | S | 6,030 | $18.00 | $109K |
| Twist Bioscience Corp | TWST | Adam LaponisCFO | May 21 | S | 2,019 | $53.26 | $108K |
| Rivian Automotive, Inc. / DE | RIVN | Claire McDonoughCFO | May 21 | SPLAN | 7,600 | $14.00 | $106K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | May 21 | P | 10,600 | $9.96 | $106K |
| Palladyne AI Corp. | PDYN | Denis GaragicCTO | May 21 | S | 17,176 | $6.14 | $106K |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | May 21 | SPLAN | 3,387 | $30.26 | $102K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 21 | SPLAN | 156 | $654.38 | $102K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 21 | SPLAN | 156 | $652.21 | $102K |
| Performance Food Group Co | PFGC | George L. HolmOfficer | May 21 | SPLAN | 1,100 | $92.20 | $101K |
| TheRealReal, Inc. | REAL | Todd A. SukoGC | May 21 | S | 10,762 | $9.25 | $100K |
| M/I HOMES, INC. | MHO | Nancy J. KramerDir | May 21 | S | 794 | $125.28 | $99K |
| Xometry, Inc. | XMTR | Randolph AltschulerCEO | May 21 | S | 1,109 | $88.68 | $98K |
| ARDELYX, INC. | ARDX | Michael RaabCEO | May 21 | S | 14,933 | $6.27 | $94K |
| Mayville Engineering Company, Inc. | MEC | Craig D. NicholsSVP | May 21 | S | 4,000 | $23.24 | $93K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | May 21 | P | 15,945 | $5.70 | $91K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 21 | SPLAN | 160 | $566.42 | $91K |
| ARDELYX, INC. | ARDX | Michael RaabCEO | May 21 | S | 14,028 | $6.27 | $88K |
| SRH Total Return Fund, Inc. | STEW | Jacob E. HemmerDir | May 21 | P | 5,000 | $17.53 | $88K |
| Twist Bioscience Corp | TWST | Dennis ChoOfficer | May 21 | S | 1,642 | $53.26 | $87K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 21 | SPLAN | 362 | $241.40 | $87K |
| WOLVERINE WORLD WIDE INC /DE/ | WWW | Brenda J. LauderbackDir | May 21 | S | 5,500 | $15.88 | $87K |
| Stock Yards Bancorp, Inc. | SYBT | Philip PoindexterPres | May 21 | S | 1,221 | $70.68 | $86K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | May 21 | PPLAN | 1,107 | $77.81 | $86K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsOfficer | May 21 | SPLAN | 3,000 | $27.37 | $82K |
| Viant Technology Inc. | DSP | Capital V LLC10% | May 21 | SPLAN | 7,500 | $10.79 | $81K |
| TheRealReal, Inc. | REAL | Steve Ming LoCAO | May 21 | S | 8,640 | $9.25 | $80K |
| AMAZON COM INC | AMZN | Andrew R. JassyCEO | May 21 | SPLAN | 300 | $265.61 | $80K |
| AMAZON COM INC | AMZN | Shelley ReynoldsPres | May 21 | SPLAN | 300 | $263.99 | $79K |
| QuantumScape Corp | QS | Kevin HettrichCFO | May 21 | SPLAN | 9,800 | $8.06 | $79K |
| GYRE THERAPEUTICS, INC. | GYRE | Weiguo YeCOO | May 21 | S | 12,820 | $6.15 | $79K |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | Tamara D. FischerDir | May 21 | P | 600 | $129.00 | $77K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 21 | SPLAN | 117 | $649.94 | $76K |
| TheRealReal, Inc. | REAL | Luke Thomas FriangChief | May 21 | S | 8,202 | $9.25 | $76K |
| TheRealReal, Inc. | REAL | Luke Thomas FriangChief | May 21 | S | 8,159 | $9.25 | $75K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 21 | SPLAN | 117 | $643.39 | $75K |
| Amrize Ltd | AMRZ | Roald BrouwerCTO | May 21 | P | 1,500 | $49.84 | $75K |
| Xometry, Inc. | XMTR | Randolph AltschulerCEO | May 21 | S | 823 | $90.58 | $75K |
| Twist Bioscience Corp | TWST | Paula GreenSVP | May 21 | S | 1,399 | $53.26 | $75K |
| PIXELWORKS, INC | PXLW | Haley F. AmanCFO | May 21 | S | 12,371 | $5.98 | $74K |
| PIXELWORKS, INC | PXLW | Todd DebonisCEO | May 21 | S | 12,274 | $5.98 | $73K |
| INNODATA INC | INOD | Louise C. ForlenzaDir | May 21 | S | 764 | $94.29 | $72K |
| TheRealReal, Inc. | REAL | Levesque Rati SahiCEO | May 21 | S | 7,762 | $9.25 | $72K |
| TheRealReal, Inc. | REAL | Gopal Ajay MadanCFO | May 21 | S | 7,758 | $9.25 | $72K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 21 | SPLAN | 104 | $653.30 | $68K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 21 | SPLAN | 261 | $254.29 | $66K |
| HOME BANCORP, INC. | HBCP | Daniel G. GuidryDir | May 21 | S | 1,000 | $65.01 | $65K |
| Frontier Group Holdings, Inc. | ULCC | Josh A. WetzelVP | May 21 | S | 13,500 | $4.75 | $64K |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | Tamara D. FischerDir | May 21 | P | 500 | $128.00 | $64K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 21 | SPLAN | 889 | $71.47 | $64K |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEOJOINT | May 21 | P | 6,089 | $10.38 | $63K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | May 21 | SPLAN | 110 | $555.72 | $61K |
| U S GLOBAL INVESTORS INC | GROW | Derek Steven PileckiOther | May 21 | P | 23,910 | $2.55 | $61K |
| U S GLOBAL INVESTORS INC | GROW | Gator Capital Management, LLC10% | May 21 | P | 23,910 | $2.55 | $61K |
| BREAD FINANCIAL HOLDINGS, INC. | BFH | John J. FawcettDir | May 21 | P | 698 | $86.43 | $60K |
| M/I HOMES, INC. | MHO | Nancy J. KramerDir | May 21 | S | 477 | $125.78 | $60K |
| electroCore, Inc. | ECOR | Thomas J. ErricoDir | May 21 | P | 9,992 | $5.99 | $60K |
| Strata Critical Medical, Inc. | SRTA | Amir CohenCAO | May 21 | SPLAN | 10,300 | $5.79 | $60K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | May 21 | SPLAN | 800 | $70.92 | $57K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 21 | SPLAN | 229 | $246.23 | $56K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | May 21 | SPLAN | 1,863 | $30.25 | $56K |
| Streamex Corp. | STEX | Morgan Lee LekstromChair | May 21 | P | 53,952 | $1.04 | $56K |
| Pharvaris N.V. | PHVS | Anna NijdamOfficer | May 21 | S | 1,829 | $30.60 | $56K |
| Streamex Corp. | STEX | Morgan Lee LekstromChair | May 21 | P | 52,000 | $1.06 | $55K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | May 21 | S | 2,000 | $27.25 | $55K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 21 | SPLAN | 284 | $188.32 | $53K |
| Greenland Energy Co | GLND | Larry G. Swets Jr.Dir | May 21 | P | 20,000 | $2.66 | $53K |
| MOLSON COORS BEVERAGE CO | TAP | Geoffrey E. MolsonDir | May 21 | S | 1,245 | $42.50 | $53K |
| InMed Pharmaceuticals Inc. | INM | Vivo Opportunity, LLC10%JOINT | May 21 | P | 30,882 | $1.69 | $52K |
| BrasilAgro - Brazilian Agricultural Real Estate Co | LND | Alejandro Gustavo ElsztainDir | May 21 | P | 13,500 | $3.82 | $52K |
| Crescent Capital BDC, Inc. | CCAP | Henry ChungPres | May 21 | P | 4,500 | $11.45 | $52K |
| Amylyx Pharmaceuticals, Inc. | AMLX | Karen FirestoneDir | May 21 | P | 3,800 | $13.51 | $51K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 21 | SPLAN | 78 | $655.17 | $51K |
| KINGSWAY Corp | KWY | John Taylor Maloney FitzgeraldCEO | May 21 | S | 5,000 | $10.14 | $51K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 21 | SPLAN | 78 | $644.31 | $50K |
| BLACKLINE, INC. | BL | Gregory HughesDir | May 21 | SPLAN | 1,637 | $30.25 | $50K |
| ARDELYX, INC. | ARDX | Michael RaabCEO | May 21 | S | 7,861 | $6.27 | $49K |
| Data Storage Corp | DTST | Charles M. PilusoCEO | May 21 | S | 12,555 | $3.91 | $49K |
| WESTERN DIGITAL CORP | WDC | Cynthia L. TregillisGC | May 21 | SPLAN | 106 | $458.87 | $49K |
| CITIZENS, INC. | CIA | Jon StenbergCEO | May 21 | P | 10,000 | $4.82 | $48K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 21 | SPLAN | 255 | $187.70 | $48K |
| Six Flags Entertainment Corporation/NEW | FUN | Marilyn G. SpiegelDir | May 21 | P | 2,500 | $19.10 | $48K |
| INNODATA INC | INOD | Louise C. ForlenzaDir | May 21 | S | 500 | $95.18 | $48K |
| Vuzix Corp | VUZI | Timothy Heydenreich HarnedDir | May 21 | S | 10,000 | $4.73 | $47K |
| Skyward Specialty Insurance Group, Inc. | SKWD | Anthony J. KuczinskiDir | May 21 | P | 1,000 | $47.20 | $47K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | May 21 | P | 3,900 | $11.83 | $46K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | May 21 | P | 4,198 | $10.90 | $46K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 21 | SPLAN | 179 | $255.31 | $46K |
| Cellebrite DI Ltd. | CLBT | David Nicholas GeeChief | May 21 | SPLAN | 3,430 | $13.15 | $45K |
| GIBRALTAR INDUSTRIES, INC. | ROCK | Katherine BolanowskiGC | May 21 | P | 1,256 | $35.63 | $45K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 21 | SPLAN | 179 | $248.80 | $45K |
| Xometry, Inc. | XMTR | Randolph AltschulerCEO | May 21 | S | 466 | $91.60 | $43K |
| TheRealReal, Inc. | REAL | Gopal Ajay MadanCFO | May 21 | S | 4,587 | $9.25 | $42K |
| Streamex Corp. | STEX | Morgan Lee LekstromChair | May 21 | P | 41,048 | $1.02 | $42K |
| EverCommerce Inc. | EVCM | Lisa E. StoreyGC | May 21 | S | 4,000 | $10.38 | $42K |
| Fastly, Inc. | FSLY | Richard WongCFO | May 21 | S | 2,500 | $16.48 | $41K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 21 | SPLAN | 234 | $174.07 | $41K |
| Block, Inc. | XYZ | Owen Britton JenningsOfficer | May 21 | SPLAN | 583 | $69.83 | $41K |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | John M. Fahey Jr.Dir | May 21 | S | 2,000 | $20.26 | $41K |
| TheRealReal, Inc. | REAL | Todd A. SukoGC | May 21 | S | 4,142 | $9.25 | $38K |
| Skyward Specialty Insurance Group, Inc. | SKWD | Anthony J. KuczinskiDir | May 21 | P | 800 | $47.00 | $38K |
| Allot Ltd. | ALLT | Mark ShteimanChief | May 21 | S | 5,000 | $7.39 | $37K |
| Twist Bioscience Corp | TWST | Robert F. WernerCAO | May 21 | S | 688 | $53.26 | $37K |
| INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ | IOR | TRANSCONTINENTAL REALTY INVESTORS INC10% | May 21 | P | 2,002 | $17.95 | $36K |
| FIVE STAR BANCORP | FSBC | Michael Eugene LeeChief | May 21 | S | 867 | $41.23 | $36K |
| Ceribell, Inc. | CBLL | Raymond WooCTO | May 21 | S | 1,966 | $18.00 | $35K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | May 21 | SPLAN | 3,429 | $10.27 | $35K |
| PRO DEX INC | PDEX | Kirk Richard Lee Van Jr.CEO | May 21 | SPLAN | 550 | $63.92 | $35K |
| Sea Ltd | SE | Yanjun WangGC | May 21 | SPLAN | 395 | $87.57 | $35KFX |
| Sea Ltd | SE | Jingye ChenOfficer | May 21 | SPLAN | 395 | $87.57 | $35KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 21 | SPLAN | 52 | $651.04 | $34K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 21 | SPLAN | 136 | $244.62 | $33K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | May 21 | SPLAN | 3,210 | $10.23 | $33K |
| Palladyne AI Corp. | PDYN | Stephen SonneGC | May 21 | S | 5,245 | $6.14 | $32K |
| Heritage Global Inc. | HGBL | Nicholas Kirk DovePres | May 21 | P | 26,000 | $1.22 | $32K |
| M/I HOMES, INC. | MHO | Nancy J. KramerDir | May 21 | S | 240 | $125.79 | $30K |
| Cellebrite DI Ltd. | CLBT | David Nicholas GeeChief | May 21 | SPLAN | 2,243 | $13.10 | $29K |
| Brookfield Oaktree Holdings, LLC | OAK-PA | Steven J. GilbertDir | May 21 | P | 1,354 | $20.77 | $28K |
| Palladyne AI Corp. | PDYN | Trevor ThatcherCFO | May 21 | S | 4,561 | $6.14 | $28K |
| Viant Technology Inc. | DSP | Timothy VanderhookCEO | May 21 | SPLAN | 2,500 | $10.79 | $27K |
| Viant Technology Inc. | DSP | Christopher VanderhookCOO | May 21 | SPLAN | 2,500 | $10.79 | $27K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | May 21 | SPLAN | 335 | $77.99 | $26K |
| Roblox Corp | RBLX | Mark ReinstraGC | May 21 | SPLAN | 561 | $45.93 | $26K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | May 21 | PPLAN | 2,000 | $12.82 | $26K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | W. Bruce McMichael Jr.Dir | May 21 | P | 932 | $26.80 | $25K |
| Ceribell, Inc. | CBLL | Scott BlumbergCFO | May 21 | S | 1,387 | $18.00 | $25K |
| Arista Networks, Inc. | ANET | Kelly Bodnar BattlesDir | May 21 | SPLAN | 168 | $147.93 | $25K |
| Ceribell, Inc. | CBLL | Joseph S. ManniChief | May 21 | S | 1,378 | $18.00 | $25K |
| Arista Networks, Inc. | ANET | Kelly Bodnar BattlesDir | May 21 | SPLAN | 170 | $145.50 | $25K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 21 | SPLAN | 98 | $247.53 | $24K |
| Xometry, Inc. | XMTR | Randolph AltschulerCEO | May 21 | S | 264 | $91.60 | $24K |
| REGIONAL HEALTH PROPERTIES, INC | RHEP | Brent MorrisonCEO | May 21 | P | 12,000 | $2.01 | $24K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 21 | SPLAN | 123 | $189.61 | $23K |
| Addus HomeCare Corp | ADUS | Esteban LopezDir | May 21 | S | 250 | $93.00 | $23K |
| TheRealReal, Inc. | REAL | Todd A. SukoGC | May 21 | S | 2,449 | $9.25 | $23K |
| Precipio, Inc. | PRPO | Richard A. SandbergDir | May 21 | S | 900 | $25.02 | $23K |
| TheRealReal, Inc. | REAL | Luke Thomas FriangChief | May 21 | S | 2,417 | $9.25 | $22K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 21 | SPLAN | 40 | $557.85 | $22K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 21 | SPLAN | 40 | $557.85 | $22K |
| TheRealReal, Inc. | REAL | Luke Thomas FriangChief | May 21 | S | 2,405 | $9.25 | $22K |
| Granite Ridge Resources, Inc. | GRNT | John McCartneyDir | May 21 | P | 4,000 | $5.54 | $22K |
| Sea Ltd | SE | Gang YeCOO | May 21 | SPLAN | 248 | $86.38 | $21KFX |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | May 21 | SPLAN | 1,035 | $20.20 | $21K |
| ITRON, INC. | ITRI | Donald L. Reeves IIISVP | May 21 | SPLAN | 255 | $80.88 | $21K |
| Streamex Corp. | STEX | Anthony Mark MarcianoDir | May 21 | P | 17,745 | $1.13 | $20K |
| ARVINAS, INC. | ARVN | Randy TeelCEO | May 21 | S | 2,209 | $9.04 | $20K |
| Beta Bionics, Inc. | BBNX | Christy JonesDir | May 21 | SPLAN | 1,998 | $9.95 | $20K |
| WhiteHorse Finance, Inc. | WHF | Joyson ThomasCFO | May 21 | P | 3,000 | $6.62 | $20K |
| ARDELYX, INC. | ARDX | Eric Duane FosterChief | May 21 | S | 3,166 | $6.27 | $20K |
| Unusual Machines, Inc. | UMAC | Sanford RichDir | May 21 | SPLAN | 1,392 | $14.18 | $20K |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | IPM | Jason KatzCEO | May 21 | P | 10,000 | $1.97 | $20K |
| TheRealReal, Inc. | REAL | Steve Ming LoCAO | May 21 | S | 2,084 | $9.25 | $19K |
| Sea Ltd | SE | Yanjun WangGC | May 21 | SPLAN | 218 | $88.10 | $19KFX |
| Sea Ltd | SE | Jingye ChenOfficer | May 21 | SPLAN | 218 | $88.10 | $19KFX |
| Chaince Digital Holdings Inc. | CD | Wilfred ZhongKei DayeOfficer | May 21 | S | 2,000 | $9.33 | $19K |
| ARDELYX, INC. | ARDX | Mike KelliherChief | May 21 | S | 2,900 | $6.27 | $18K |
| SOUTHERN COPPER CORP/ | SCCO | Bonilla Luis Miguel PalominoDir | May 21 | S | 100 | $179.85 | $18K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | May 21 | SPLAN | 880 | $20.20 | $18K |
| Ceribell, Inc. | CBLL | David FoehrVP | May 21 | SPLAN | 987 | $18.00 | $18K |
| Serina Therapeutics, Inc. | SER | Karen J. WilsonDir | May 21 | P | 10,000 | $1.77 | $18K |
| SOUTHERN COPPER CORP/ | SCCO | Bonilla Luis Miguel PalominoDir | May 21 | S | 100 | $175.80 | $18K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 21 | SPLAN | 26 | $657.30 | $17K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 21 | SPLAN | 26 | $656.37 | $17K |
| LIQUIDITY SERVICES INC | LQDT | Steven WeiskircherCTO | May 21 | S | 493 | $34.45 | $17K |
| ARDELYX, INC. | ARDX | Joseph James ReillyOfficer | May 21 | S | 2,683 | $6.27 | $17K |
| OPAL Fuels Inc. | OPAL | Scott Dols VDir | May 21 | P | 7,946 | $2.00 | $16K |
| ARDELYX, INC. | ARDX | Mike KelliherChief | May 21 | S | 2,478 | $6.27 | $16K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | May 21 | SPLAN | 36,387 | $0.42 | $15K |
| ARDELYX, INC. | ARDX | Eric Duane FosterChief | May 21 | S | 2,427 | $6.27 | $15K |
| WW INTERNATIONAL, INC. | WW | Jonathan VolkmannChief | May 21 | P | 1,500 | $10.08 | $15K |
| ARDELYX, INC. | ARDX | Eric Duane FosterChief | May 21 | S | 2,405 | $6.27 | $15K |
| ARDELYX, INC. | ARDX | John E. BishopOfficer | May 21 | S | 2,306 | $6.27 | $14K |
| Momentus Inc. | MNTS | Chris HadfieldDir | May 21 | P | 2,000 | $7.19 | $14K |
| Sea Ltd | SE | Yanjun WangGC | May 21 | SPLAN | 168 | $85.40 | $14KFX |
| Sea Ltd | SE | Jingye ChenOfficer | May 21 | SPLAN | 168 | $85.40 | $14KFX |
| Ainos, Inc. | AIMD | ting-chuan leeDir | May 21 | S | 9,000 | $1.56 | $14K |
| ARDELYX, INC. | ARDX | Laura A. WilliamsChief | May 21 | S | 2,157 | $6.27 | $14K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | May 21 | SPLAN | 1,234 | $10.27 | $13K |
| M/I HOMES, INC. | MHO | Nancy J. KramerDir | May 21 | S | 100 | $125.82 | $13K |
| M/I HOMES, INC. | MHO | Nancy J. KramerDir | May 21 | S | 100 | $125.80 | $13K |
| M/I HOMES, INC. | MHO | Nancy J. KramerDir | May 21 | S | 100 | $125.67 | $13K |
| TheRealReal, Inc. | REAL | Steve Ming LoCAO | May 21 | S | 1,353 | $9.25 | $13K |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | May 21 | P | 8,117 | $1.50 | $12K |
| BXP, Inc. | BXP | Eric G. KevorkianSVP | May 21 | S | 200 | $60.23 | $12K |
| ARDELYX, INC. | ARDX | Laura A. WilliamsChief | May 21 | S | 1,911 | $6.27 | $12K |
| Lument Finance Trust, Inc. | LFT | William A. HoulihanDir | May 21 | P | 10,000 | $1.19 | $12K |
| ARDELYX, INC. | ARDX | Mike KelliherChief | May 21 | S | 1,870 | $6.27 | $12K |
| ARDELYX, INC. | ARDX | James Parker BradyChief | May 21 | S | 1,846 | $6.27 | $12K |
| YELP INC | YELP | Carmen AmaraChief | May 21 | SPLAN | 500 | $22.35 | $11K |
| Zomedica Corp. | ZOMDF | Russell Kevin KlassPres | May 21 | P | 104,000 | $0.10 | $11KFX |
| Beta Bionics, Inc. | BBNX | Adam LezackDir | May 21 | SPLAN | 1,000 | $9.95 | $10K |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | IPM | Barry SloaneDir | May 21 | P | 5,000 | $1.95 | $10K |
| ARDELYX, INC. | ARDX | Laura A. WilliamsChief | May 21 | S | 1,503 | $6.27 | $9K |
| Skyward Specialty Insurance Group, Inc. | SKWD | Anthony J. KuczinskiDir | May 21 | P | 200 | $47.00 | $9K |
| Fold Holdings, Inc. | FLD | William Brian Poppic ReevesCEO | May 21 | S | 7,713 | $1.22 | $9K |
| ARDELYX, INC. | ARDX | Susan HohenleitnerCFO | May 21 | S | 1,455 | $6.27 | $9K |
| ARDELYX, INC. | ARDX | Laura A. WilliamsChief | May 21 | S | 1,418 | $6.27 | $9K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | May 21 | P | 1,584 | $5.50 | $9K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 21 | SPLAN | 13 | $658.15 | $9K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | May 21 | SPLAN | 420 | $20.20 | $8K |
| INTUITIVE SURGICAL INC | ISRG | Mark BrosiusChief | May 21 | SPLAN | 18 | $446.04 | $8K |
| Arista Networks, Inc. | ANET | Kelly Bodnar BattlesDir | May 21 | SPLAN | 54 | $146.14 | $8K |
| TREDEGAR CORP | TG | Arijit DasGuptaOfficer | May 21 | P | 1,000 | $7.55 | $8K |
| VALUE LINE INC | VALU | Howard A. BrecherCEO | May 21 | P | 200 | $33.89 | $7K |
| ARDELYX, INC. | ARDX | Joseph James ReillyOfficer | May 21 | S | 1,036 | $6.27 | $6K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | May 21 | SPLAN | 10 | $556.70 | $6K |
| KALTURA INC | KLTR | Natan IsraeliChief | May 21 | SPLAN | 3,600 | $1.50 | $5K |
| InMed Pharmaceuticals Inc. | INM | Vivo Opportunity, LLC10%JOINT | May 21 | P | 3,118 | $1.69 | $5K |
| EverQuote, Inc. | EVER | Jon AyotteCAO | May 21 | S | 285 | $18.24 | $5K |
| GIBRALTAR INDUSTRIES, INC. | ROCK | Katherine BolanowskiGC | May 21 | P | 144 | $35.66 | $5K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | May 21 | SPLAN | 300 | $16.01 | $5K |
| Star Equity Holdings, Inc. | STRR | Todd Michael FruhbeisDir | May 21 | P | 400 | $10.98 | $4K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | May 21 | SPLAN | 212 | $20.20 | $4K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | May 21 | SPLAN | 212 | $20.20 | $4K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | May 21 | SPLAN | 212 | $20.20 | $4K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | May 21 | SPLAN | 212 | $20.20 | $4K |
| Arista Networks, Inc. | ANET | Kelly Bodnar BattlesDir | May 21 | SPLAN | 28 | $144.23 | $4K |
| Crimson Wine Group, Ltd | CWGL | Nicolas Michel Eric QuilleCOO | May 21 | P | 1,000 | $4.03 | $4K |
| Rein Therapeutics, Inc. | RNTX | Rickenbach Josef H. VonDir | May 21 | P | 3,420 | $1.04 | $4K |