| Walmart Inc. | WMT | Walton Family Holdings Trust10% | May 22 | S | 949,671 | $120.22 | $114.2M |
| Liberty Latin America Ltd. | LILA | John C. MaloneOther | May 22 | P | 12,345,404 | $8.63 | $106.5M |
| Liberty Latin America Ltd. | LILA | John C. MaloneOther | May 22 | S | 12,345,404 | $8.63 | $106.5M |
| T1 Energy Inc. | TE | Solar (schweiz) Ag Trina10% | May 22 | S | 9,479,904 | $8.13 | $77.1M |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | May 22 | S | 638,881 | $119.66 | $76.4M |
| CBL & ASSOCIATES PROPERTIES INC | CBL | CANYON CAPITAL ADVISORS LLCOtherJOINT | May 22 | S | 1,050,000 | $46.44 | $48.8M |
| Infleqtion, Inc. | INFQ | David B. SingerDir | May 22 | S | 2,635,848 | $16.70 | $44.0M |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 22 | S | 2,635,848 | $16.70 | $44.0M |
| Infleqtion, Inc. | INFQ | David B. SingerDir | May 22 | S | 1,669,369 | $16.70 | $27.9M |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 22 | S | 1,669,369 | $16.70 | $27.9M |
| CADENCE DESIGN SYSTEMS INC | CDNS | Anirudh DevganCEO | May 22 | SPLAN | 51,887 | $370.00 | $19.2M |
| Spotify Technology S.A. | SPOT | Sven Hans Martin LorentzonDir | May 22 | S | 35,380 | $525.73 | $18.6M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | May 22 | P | 150,000 | $98.53 | $14.8M? |
| Infleqtion, Inc. | INFQ | David B. SingerDir | May 22 | S | 751,744 | $17.04 | $12.8M |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 22 | S | 751,744 | $17.04 | $12.8M |
| ANALOG DEVICES INC | ADI | Vincent RocheCEO | May 22 | S | 29,335 | $396.80 | $11.6M |
| D-Wave Quantum Inc. | QBTS | John M. MarkovichCFO | May 22 | S | 328,752 | $27.70 | $9.1M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | May 22 | SPLAN | 60,234 | $150.51 | $9.1M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Saria TsengGC | May 22 | S | 5,000 | $1,586.43 | $7.9M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | May 22 | SPLAN | 51,221 | $153.38 | $7.9M |
| Infleqtion, Inc. | INFQ | Matthew John KinsellaCEO | May 22 | S | 453,865 | $17.31 | $7.9M |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | May 22 | SPLAN | 54,701 | $133.30 | $7.3M |
| National Energy Services Reunited Corp. | NESR | Yousif Mohammed Ali Nasser Al-NowaisDir | May 22 | S | 242,497 | $26.14 | $6.3M |
| Roivant Sciences Ltd. | ROIV | Eric VenkerCEO | May 22 | SPLAN | 200,000 | $30.27 | $6.1M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | May 22 | SPLAN | 38,002 | $152.48 | $5.8M |
| CORNING INC /NY | GLW | Jaymin AminChief | May 22 | S | 27,395 | $192.14 | $5.3M |
| ASE Technology Holding Co., Ltd. | ASX | Jeffrey ChenDir | May 22 | S | 9,000 | $538.00 | $4.8M |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 9,827 | $481.64 | $4.7M |
| Palo Alto Networks Inc | PANW | Lee KlarichChief | May 22 | SPLAN | 18,067 | $259.62 | $4.7M |
| Galaxy Digital Inc. | GLXY | Michael D. DaffeyDir | May 22 | S | 160,765 | $28.66 | $4.6M |
| Palo Alto Networks Inc | PANW | Lee KlarichChief | May 22 | SPLAN | 16,865 | $260.62 | $4.4M |
| LEVI STRAUSS & CO | LEVI | Robert D. Haas10% | May 22 | SPLAN | 176,549 | $22.01 | $3.9M |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 22 | S | 36,756 | $100.37 | $3.7M |
| Perimeter Solutions, Inc. | PRM | Haitham KhouriCEO | May 22 | S | 117,511 | $31.19 | $3.7M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | May 22 | SPLAN | 24,105 | $151.55 | $3.7M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | May 22 | SPLAN | 24,381 | $149.68 | $3.6M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 22 | SPLAN | 30,920 | $117.78 | $3.6M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 22 | S | 341,000 | $10.27 | $3.5MFX |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | May 22 | S | 79,339 | $41.74 | $3.3M |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 6,590 | $486.68 | $3.2M |
| MKS INC | MKSI | John Tseng-Chung LeeCEO | May 22 | SPLAN | 10,000 | $315.48 | $3.2M |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 6,529 | $480.73 | $3.1M |
| Guardant Health, Inc. | GH | Chris FreemanChief | May 22 | S | 24,406 | $118.67 | $2.9M |
| GLOBE LIFE INC. | GL | Frank M. SvobodaCEO | May 22 | S | 18,410 | $156.65 | $2.9M |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 5,953 | $479.86 | $2.9M |
| MKS INC | MKSI | Ramakumar MayampurathCFO | May 22 | SPLAN | 8,810 | $315.48 | $2.8M |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 5,654 | $484.76 | $2.7M |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | May 22 | SPLAN | 20,327 | $132.57 | $2.7M |
| Palo Alto Networks Inc | PANW | Lee KlarichChief | May 22 | SPLAN | 10,414 | $258.70 | $2.7M |
| Galaxy Digital Inc. | GLXY | Michael D. DaffeyDir | May 22 | S | 89,235 | $29.27 | $2.6M |
| Orthofix Medical Inc. | OFIX | Juniper Investment Company, LLC10%JOINT | May 22 | S | 242,000 | $10.70 | $2.6M |
| Gold.com, Inc. | GOLD | Tether Global Investments Fund, S.I.C.A.F., S.A.10%JOINT | May 22 | P | 58,536 | $43.11 | $2.5M |
| Norwegian Cruise Line Holdings Ltd. | NCLH | John ChidseyCEO | May 22 | P | 153,000 | $16.37 | $2.5M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 22 | SPLAN | 4,407 | $568.00 | $2.5M |
| AMAZON COM INC | AMZN | David ZapolskyPres | May 22 | SPLAN | 9,270 | $268.53 | $2.5M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | May 22 | SPLAN | 11,415 | $214.62 | $2.4M |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 4,863 | $485.81 | $2.4M |
| Infleqtion, Inc. | INFQ | David B. SingerDir | May 22 | S | 137,795 | $17.04 | $2.3M |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 22 | S | 137,795 | $17.04 | $2.3M |
| Aperture AC | APUR | Aperture Sponsor LLCCEOJOINT | May 22 | P | 223,000 | $10.00 | $2.2M |
| EQUINIX INC | EQIX | Raouf AbdelEVP | May 22 | S | 2,040 | $1,083.47 | $2.2M |
| EBAY INC | EBAY | Mazen RawashdehCTO | May 22 | SPLAN | 18,663 | $117.90 | $2.2M |
| COHU INC | COHU | Luis A. MullerCEO | May 22 | S | 45,154 | $46.62 | $2.1M |
| Starfighters Space, Inc. | FJET | Richard William Svetkoff10% | May 22 | S | 329,100 | $6.39 | $2.1M |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 4,336 | $483.69 | $2.1M |
| EBAY INC | EBAY | Mazen RawashdehCTO | May 22 | SPLAN | 17,179 | $116.96 | $2.0M |
| Infleqtion, Inc. | INFQ | Matthew John KinsellaCEO | May 22 | S | 112,065 | $17.75 | $2.0M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | May 22 | PPLAN | 74,280 | $26.76 | $2.0M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 22 | SPLAN | 3,210 | $567.30 | $1.8M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | May 22 | SPLAN | 8,273 | $215.46 | $1.8M |
| Fabrinet | FN | Homa BahramiDir | May 22 | S | 2,500 | $711.91 | $1.8M |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 3,421 | $482.71 | $1.7M |
| EBAY INC | EBAY | Mazen RawashdehCTO | May 22 | SPLAN | 14,058 | $115.99 | $1.6M |
| CISCO SYSTEMS, INC. | CSCO | Charles RobbinsCEO | May 22 | SPLAN | 12,862 | $120.37 | $1.5M |
| LIQUIDITY SERVICES INC | LQDT | Mark A. ShafferVP | May 22 | S | 45,246 | $34.00 | $1.5M |
| Liquidia Corp | LQDA | Roger JeffsCEO | May 22 | SPLAN | 25,000 | $61.52 | $1.5M |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 22 | SPLAN | 29,280 | $51.26 | $1.5M |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 3,058 | $489.76 | $1.5M |
| Ouster, Inc. | OUST | Mark FrichtlCTO | May 22 | SPLAN | 40,000 | $37.16 | $1.5M |
| TXO Partners, L.P. | TXO | Bob R. SimpsonDir | May 22 | P | 104,451 | $13.77 | $1.4M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | May 22 | SPLAN | 6,367 | $213.68 | $1.4M |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 2,773 | $487.66 | $1.4M |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 2,703 | $490.71 | $1.3M |
| TRAVELERS COMPANIES, INC. | TRV | Andy F. BessetteChief | May 22 | S | 4,255 | $308.11 | $1.3M |
| REGAL REXNORD CORP | RRX | Robert RehardCFO | May 22 | S | 6,499 | $200.00 | $1.3M |
| Ouster, Inc. | OUST | Mark FrichtlCTO | May 22 | SPLAN | 35,684 | $36.39 | $1.3M |
| StoneX Group Inc. | SNEX | Mark Lowry MaurerOther | May 22 | S | 11,398 | $112.25 | $1.3M |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 2,566 | $491.95 | $1.3M |
| SITIME Corp | SITM | Fariborz AssaderaghiOfficer | May 22 | SPLAN | 1,709 | $731.49 | $1.3M |
| GLOBE LIFE INC. | GL | Thomas Peter KalmbachCFO | May 22 | S | 7,936 | $156.59 | $1.2M |
| Infleqtion, Inc. | INFQ | Matthew John KinsellaCEO | May 22 | S | 75,681 | $16.32 | $1.2M |
| Palo Alto Networks Inc | PANW | Lee KlarichChief | May 22 | SPLAN | 4,694 | $255.58 | $1.2M |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | May 22 | P | 798,223 | $1.48 | $1.2M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | May 22 | SPLAN | 5,561 | $211.54 | $1.2M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 22 | SPLAN | 5,688 | $194.60 | $1.1M |
| Nextpower Inc. | NXT | Howard WengerPres | May 22 | SPLAN | 9,051 | $121.02 | $1.1M |
| Eton Pharmaceuticals, Inc. | ETON | David KrempaChief | May 22 | S | 32,963 | $33.22 | $1.1M |
| VERACYTE, INC. | VCYT | Jonathan WygantCAO | May 22 | S | 24,000 | $45.40 | $1.1M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | May 22 | SPLAN | 7,057 | $154.16 | $1.1M |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | May 22 | S | 300,000 | $3.57 | $1.1M? |
| Palo Alto Networks Inc | PANW | Lee KlarichChief | May 22 | SPLAN | 4,205 | $254.85 | $1.1M |
| Symbotic Inc. | SYM | Todd KrasnowDir | May 22 | S | 19,655 | $53.73 | $1.1M |
| COMMVAULT SYSTEMS INC | CVLT | Sanjay MirchandaniCEO | May 22 | S | 9,701 | $107.39 | $1.0M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 22 | S | 100,400 | $10.27 | $1.0MFX |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 22 | SPLAN | 11,278 | $91.14 | $1.0M? |
| AVNET INC | AVT | Kenneth A. JacobsonCFO | May 22 | S | 12,000 | $85.26 | $1.0M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 22 | S | 99,100 | $10.27 | $1.0MFX |
| CVB FINANCIAL CORP | CVBF | George A. Borba Jr.Dir | May 22 | P | 48,894 | $20.45 | $1000K |
| PROTHENA CORP PUBLIC LTD CO | PRTA | William P. Scully10% | May 22 | P | 100,000 | $9.81 | $981K |
| StoneX Group Inc. | SNEX | Philip Andrew SmithCEO | May 22 | SPLAN | 8,535 | $112.72 | $962K |
| CISCO SYSTEMS, INC. | CSCO | Charles RobbinsCEO | May 22 | SPLAN | 8,038 | $119.58 | $961K |
| GENWORTH FINANCIAL INC | GNW | Thomas J. McInerneyCEO | May 22 | S | 100,000 | $9.27 | $927K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 22 | SPLAN | 9,968 | $91.75 | $915K? |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 1,779 | $488.74 | $869K |
| IPG PHOTONICS CORP | IPGP | Timothy PV MammenCFO | May 22 | S | 7,263 | $119.60 | $869K |
| MERCADOLIBRE INC | MELI | Alejandro Nicolas AguzinDir | May 22 | P | 505 | $1,656.10 | $836K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 22 | S | 81,100 | $10.27 | $833KFX |
| AXON ENTERPRISE, INC. | AXON | Isaiah FieldsGC | May 22 | S | 2,000 | $400.00 | $800K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Richard S. LevyDir | May 22 | SPLAN | 1,497 | $517.59 | $775K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | May 22 | SPLAN | 2,117 | $361.88 | $766K |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | James J. Burke Jr.Dir | May 22 | S | 15,807 | $48.36 | $764K |
| Palo Alto Networks Inc | PANW | Lee KlarichChief | May 22 | SPLAN | 2,897 | $257.63 | $746K |
| DELTA AIR LINES, INC. | DAL | Allison C. AusbandChief | May 22 | S | 9,710 | $76.00 | $738K |
| Palo Alto Networks Inc | PANW | Lee KlarichChief | May 22 | SPLAN | 2,875 | $256.60 | $738K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | May 22 | S | 46,754 | $15.41 | $720K |
| NISOURCE INC. | NI | Melanie B. BermanEVP | May 22 | S | 15,000 | $47.68 | $715K |
| ARM HOLDINGS PLC /UK | ARM | William AbbeyChief | May 22 | S | 2,300 | $305.82 | $703K |
| DORIAN LPG LTD. | LPG | Ted KalborgDir | May 22 | S | 15,373 | $45.06 | $693K |
| URBAN OUTFITTERS INC | URBN | Frank ConfortiCOO | May 22 | S | 9,391 | $73.19 | $687K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 1,404 | $481.64 | $676K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 1,403 | $481.64 | $676K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 1,403 | $481.64 | $676K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 1,408 | $478.82 | $674K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 22 | SPLAN | 1,181 | $568.86 | $672K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | May 22 | SPLAN | 3,150 | $212.49 | $669K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 22 | S | 59,400 | $11.26 | $669KFX |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 22 | SPLAN | 13,215 | $50.51 | $667K |
| INSMED Inc | INSM | Michael Alexander SmithGC | May 22 | SPLAN | 6,149 | $108.47 | $667K |
| Jazz Pharmaceuticals plc | JAZZ | Rick E. WinninghamDir | May 22 | S | 2,741 | $241.57 | $662K |
| AFLAC INC | AFL | Steven Kent BeaverCFO | May 22 | S | 5,508 | $117.81 | $649K |
| ARROW ELECTRONICS, INC. | ARW | Carine Lamercie Jean-ClaudeSVP | May 22 | S | 3,000 | $216.00 | $648K |
| Dolby Laboratories, Inc. | DLB | Todd PendletonChief | May 22 | S | 11,876 | $54.55 | $648K |
| GE HealthCare Technologies Inc. | GEHC | Kevin LoboDir | May 22 | P | 10,000 | $64.18 | $642K |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 22 | S | 37,564 | $17.04 | $640K |
| URBAN OUTFITTERS INC | URBN | Azeez HayneChief | May 22 | S | 8,733 | $73.18 | $639K |
| COHU INC | COHU | Jeffrey D. JonesCFO | May 22 | S | 13,000 | $46.84 | $609K |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 22 | S | 35,580 | $17.04 | $606K |
| Infleqtion, Inc. | INFQ | David B. SingerDir | May 22 | S | 35,450 | $17.04 | $604K |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 22 | S | 35,450 | $17.04 | $604K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | May 22 | SPLAN | 36,833 | $15.62 | $575K |
| ETSY INC | ETSY | Frederick R. WilsonDir | May 22 | SPLAN | 9,311 | $60.92 | $567K |
| Liberty Latin America Ltd. | LILA | John C. MaloneOther | May 22 | P | 61,059 | $8.63 | $527K |
| Liberty Latin America Ltd. | LILA | John C. MaloneOther | May 22 | S | 61,059 | $8.63 | $527K |
| TERADATA CORP /DE/ | TDC | Todd McElhattonDir | May 22 | S | 15,000 | $33.47 | $502K |
| StepStone Private Credit Income Fund | 0002006100 | Timothy Adair SmithPres | May 22 | P | 49,407 | $10.12 | $500K |
| Sea Ltd | SE | Gang YeCOO | May 22 | SPLAN | 5,668 | $86.53 | $490KFX |
| Enova International, Inc. | ENVA | David FisherChair | May 22 | SPLAN | 3,076 | $158.45 | $487K |
| Jazz Pharmaceuticals plc | JAZZ | Heather Ann McSharryDir | May 22 | S | 2,000 | $241.00 | $482K |
| COHU INC | COHU | James A. DonahueDir | May 22 | S | 10,257 | $46.77 | $480K |
| Qorvo, Inc. | QRVO | Gina HarrisonCAO | May 22 | SPLAN | 4,714 | $100.00 | $471K |
| MICROCHIP TECHNOLOGY INC | MCHP | Richard J. SimoncicCOO | May 22 | S | 5,000 | $93.44 | $467K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 942 | $486.68 | $458K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 942 | $486.68 | $458K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 942 | $486.68 | $458K |
| GENWORTH FINANCIAL INC | GNW | Robert P. Restrepo Jr.Dir | May 22 | S | 50,000 | $9.12 | $456K |
| General Motors Co | GM | Rory HarveyPres | May 22 | SPLAN | 5,652 | $79.57 | $450K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 933 | $480.73 | $449K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 933 | $480.73 | $449K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 933 | $480.73 | $449K |
| Worthington Steel, Inc. | WS | Clifford LariveyPres | May 22 | SPLAN | 11,105 | $40.09 | $445K |
| 10x Genomics, Inc. | TXG | Serge SaxonovCEO | May 22 | SPLAN | 18,175 | $24.44 | $444K |
| DoorDash, Inc. | DASH | Tia SherringhamGC | May 22 | SPLAN | 2,743 | $160.79 | $441K |
| Rigetti Computing, Inc. | RGTI | David RivasCTO | May 22 | S | 18,729 | $22.95 | $430K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | May 22 | SPLAN | 2,200 | $188.78 | $415K |
| FRANKLIN ELECTRIC CO INC | FELE | Jonathan M. GrandonChief | May 22 | S | 4,200 | $98.23 | $413K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 851 | $479.86 | $408K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 850 | $479.86 | $408K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 850 | $479.86 | $408K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Richard S. LevyDir | May 22 | SPLAN | 782 | $518.76 | $406K |
| COMMVAULT SYSTEMS INC | CVLT | Gary MerrillCFO | May 22 | SPLAN | 3,777 | $107.39 | $406K |
| Verisk Analytics, Inc. | VRSK | Bruce Edward HansenDir | May 22 | SPLAN | 2,335 | $171.51 | $400K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 808 | $484.75 | $392K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 807 | $484.76 | $391K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 807 | $484.76 | $391K |
| INTUIT INC. | INTU | Vasant M. PrabhuDir | May 22 | P | 1,250 | $309.45 | $387K |
| SIERRA BANCORP | BSRR | Christopher G. TreeceCFO | May 22 | S | 10,000 | $38.18 | $382K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Richard S. LevyDir | May 22 | SPLAN | 723 | $516.87 | $374K |
| URBAN OUTFITTERS INC | URBN | Melanie Marein-EfronCFO | May 22 | S | 5,036 | $73.42 | $370K |
| ETSY INC | ETSY | Frederick R. WilsonDir | May 22 | SPLAN | 5,957 | $61.95 | $369K |
| 10x Genomics, Inc. | TXG | Adam TaichCFO | May 22 | S | 15,098 | $24.44 | $369K |
| LIQUIDITY SERVICES INC | LQDT | Steven WeiskircherCTO | May 22 | S | 10,663 | $34.23 | $365K |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | May 22 | SPLAN | 2,797 | $130.30 | $364K |
| Symbotic Inc. | SYM | Todd KrasnowDir | May 22 | S | 6,978 | $52.12 | $364K |
| NEWELL BRANDS INC. | NWL | Bradford R. TurnerGC | May 22 | S | 100,000 | $3.60 | $360K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 728 | $492.75 | $359K |
| SOMNIGROUP INTERNATIONAL INC. | SGI | Steven H. RusingCEO | May 22 | S | 5,357 | $66.79 | $358K |
| PITNEY BOWES INC /DE/ | PBI | Deborah PfeifferEVP | May 22 | SPLAN | 23,075 | $15.48 | $357K |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | May 22 | S | 2,948 | $121.07 | $357K |
| DoorDash, Inc. | DASH | Gordon S. LeeCAO | May 22 | SPLAN | 2,204 | $160.79 | $354K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 22 | SPLAN | 1,827 | $193.41 | $353K |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | May 22 | SPLAN | 2,644 | $129.18 | $342K |
| Block, Inc. | XYZ | Brian GrassadoniaOfficer | May 22 | SPLAN | 5,025 | $67.76 | $340K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 22 | SPLAN | 1,761 | $192.51 | $339K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Richard S. LevyDir | May 22 | SPLAN | 657 | $515.92 | $339K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 695 | $485.81 | $338K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 695 | $485.81 | $338K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 695 | $485.81 | $338K |
| Infleqtion, Inc. | INFQ | David B. SingerDir | May 22 | S | 19,761 | $17.04 | $337K |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 22 | S | 19,761 | $17.04 | $337K |
| OUTFRONT Media Inc. | OUT | Peter MathesDir | May 22 | S | 10,000 | $33.54 | $335K |
| ALLSTATE CORP | ALL | Mark Q. PrindivilleOther | May 22 | S | 1,550 | $216.27 | $335K |
| ZILLOW GROUP, INC. | Z | Jeremy WacksmanCEO | May 22 | SPLAN | 9,072 | $36.54 | $331K |
| LEAR CORP | LEA | Nicholas Jon RoelliPres | May 22 | S | 2,336 | $141.38 | $330K |
| IPG PHOTONICS CORP | IPGP | Timothy PV MammenCFO | May 22 | S | 2,712 | $120.37 | $326K |
| Eton Pharmaceuticals, Inc. | ETON | David KrempaChief | May 22 | S | 9,315 | $33.88 | $316K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Richard S. LevyDir | May 22 | SPLAN | 610 | $511.40 | $312K |
| MICROCHIP TECHNOLOGY INC | MCHP | James Eric BjornholtCFO | May 22 | SPLAN | 3,333 | $90.64 | $302K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 620 | $483.69 | $300K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 620 | $483.69 | $300K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 619 | $483.69 | $299K |
| ETSY INC | ETSY | Frederick R. WilsonDir | May 22 | SPLAN | 4,732 | $62.64 | $296K |
| United Parks & Resorts Inc. | PRKS | Christopher L. FinazzoChief | May 22 | S | 8,000 | $36.76 | $294K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | May 22 | S | 60,797 | $4.81 | $293K |
| KalVista Pharmaceuticals, Inc. | KALV | Benjamin L. PalleikoCEO | May 22 | S | 10,926 | $26.78 | $293K |
| Infleqtion, Inc. | INFQ | Matthew John KinsellaCEO | May 22 | S | 16,278 | $17.91 | $292K |
| GRAN TIERRA ENERGY INC. | GTE | LM Asset Management Inc.10%JOINT | May 22 | P | 34,000 | $8.48 | $288K |
| 10x Genomics, Inc. | TXG | Benjamin J. HindsonOfficer | May 22 | S | 11,595 | $24.44 | $283K |
| Crexendo, Inc. | CXDO | Ron VincentCFO | May 22 | S | 29,000 | $9.77 | $283K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 22 | SPLAN | 425 | $664.17 | $282K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 588 | $477.71 | $281K |
| ICU MEDICAL INC/DE | ICUI | Daniel WoolsonPres | May 22 | S | 2,123 | $132.21 | $281K |
| Business First Bancshares, Inc. | BFST | George W. Cummings IIIDir | May 22 | S | 10,000 | $27.99 | $280K |
| RYANAIR HOLDINGS PLC | RYAAY | Jason Paul McGuinnessOfficer | May 22 | S | 9,999 | $27.56 | $276K |
| Cosan S.A. | CSAN | Rubens Ometto Silveira MelloDir | May 22 | S | 77,640 | $3.44 | $267K |
| FLEX LTD. | FLEX | Erin McSweeneyDir | May 22 | S | 2,000 | $132.51 | $265K |
| ANALOG DEVICES INC | ADI | Vincent RocheCEO | May 22 | S | 665 | $397.50 | $264K |
| MGM Resorts International | MGM | Daniel J. TaylorDir | May 22 | S | 6,675 | $38.44 | $257K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | May 22 | SPLAN | 50,000 | $5.02 | $251K |
| HCW Biologics Inc. | HCWB | Scott T. GarrettDir | May 22 | P | 177,936 | $1.41 | $250K |
| Qorvo, Inc. | QRVO | Paul J. FegoSVP | May 22 | SPLAN | 2,500 | $100.00 | $250K |
| Celsius Holdings, Inc. | CELH | Hal KravitzDir | May 22 | P | 8,400 | $29.73 | $250K |
| GLOBE LIFE INC. | GL | Frank M. SvobodaCEO | May 22 | S | 1,590 | $157.05 | $250K |
| Celsius Holdings, Inc. | CELH | John FieldlyCEO | May 22 | P | 8,475 | $29.36 | $249K |
| Palo Alto Networks Inc | PANW | Lee KlarichChief | May 22 | SPLAN | 923 | $261.25 | $241K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 22 | SPLAN | 360 | $667.29 | $240K |
| Strata Critical Medical, Inc. | SRTA | Amir CohenCAO | May 22 | SPLAN | 40,575 | $5.91 | $240K |
| Cricut, Inc. | CRCT | Arora AshishCEO | May 22 | SPLAN | 60,000 | $3.98 | $239K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 489 | $482.71 | $236K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 489 | $482.71 | $236K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 488 | $482.71 | $236K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 22 | SPLAN | 916 | $254.93 | $234K |
| PROSPECT CAPITAL CORP | PSEC | John F. BarryCEO | May 22 | P | 100,000 | $2.33 | $233K |
| TERADYNE, INC | TER | Shannon John PoulinPres | May 22 | SPLAN | 656 | $355.00 | $233K |
| PROSPECT CAPITAL CORP | PSEC | John F. BarryCEO | May 22 | P | 100,000 | $2.32 | $232K |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | May 22 | P | 10,000 | $22.67 | $227K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Richard S. LevyDir | May 22 | SPLAN | 439 | $512.50 | $225K |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | May 22 | SPLAN | 1,671 | $134.03 | $224K |
| Roblox Corp | RBLX | Sean Jack BuckleyChief | May 22 | SPLAN | 4,744 | $46.36 | $220K |
| GSI TECHNOLOGY INC | GSIT | Bor-Tay WuVP | May 22 | S | 20,000 | $10.93 | $219K |
| GSI TECHNOLOGY INC | GSIT | Bor-Tay WuVP | May 22 | S | 20,000 | $10.93 | $219K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 22 | SPLAN | 382 | $565.77 | $216K |
| Block, Inc. | XYZ | Brian GrassadoniaOfficer | May 22 | SPLAN | 3,141 | $68.41 | $215K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 437 | $489.76 | $214K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 437 | $489.76 | $214K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 436 | $489.76 | $214K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 22 | SPLAN | 320 | $666.10 | $213K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 22 | SPLAN | 320 | $662.89 | $212K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | May 22 | P | 11,790 | $17.90 | $211K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | May 22 | P | 4,184 | $50.05 | $209K |
| TWFG, Inc. | TWFG | Michael DoakDir | May 22 | P | 11,000 | $18.89 | $208K |
| ALLEGRO MICROSYSTEMS, INC. | ALGM | Troy ColemanSVP | May 22 | S | 4,500 | $45.72 | $206K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | May 22 | S | 10,000 | $20.14 | $201K |
| SS&C Technologies Holdings Inc | SSNC | Michael Jay ZamkowDir | May 22 | S | 3,000 | $66.68 | $200K |
| Hyatt Hotels Corp | H | Cary D. McMillanDir | May 22 | S | 1,119 | $174.96 | $196K |
| Triumph Financial, Inc. | TFIN | Edward Joseph SchreyerCOO | May 22 | SPLAN | 2,900 | $66.70 | $193K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 396 | $487.66 | $193K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 396 | $487.66 | $193K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 396 | $487.66 | $193K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | May 22 | SPLAN | 1,033 | $185.16 | $191K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 387 | $490.71 | $190K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 386 | $490.71 | $189K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 386 | $490.71 | $189K |
| Sea Ltd | SE | Gang YeCOO | May 22 | SPLAN | 2,069 | $89.56 | $185KFX |
| Hyatt Hotels Corp | H | Susan D. KronickDir | May 22 | SPLAN | 1,045 | $174.33 | $182K |
| First Western Financial Inc | MYFW | Scott C. WylieCEO | May 22 | S | 6,417 | $28.31 | $182K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 366 | $491.95 | $180K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 366 | $491.95 | $180K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 366 | $491.95 | $180K |
| MARKETWISE, INC. | MKTW | Frank Porter StansberryDir | May 22 | P | 10,000 | $17.88 | $179K |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | May 22 | SPLAN | 1,360 | $131.20 | $178K |
| T1 Energy Inc. | TE | Solar (schweiz) Ag Trina10% | May 22 | S | 20,096 | $8.80 | $177K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Richard S. LevyDir | May 22 | SPLAN | 343 | $514.67 | $177K |
| PRO DEX INC | PDEX | Kirk Richard Lee Van Jr.CEO | May 22 | SPLAN | 2,824 | $62.09 | $175K |
| Matternet, Inc. | 0002075109 | Saurabh RanjanDir | May 22 | P | 58,333 | $3.00 | $175K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | May 22 | SPLAN | 462 | $373.73 | $173K |
| Pharvaris N.V. | PHVS | Anna NijdamOfficer | May 22 | S | 5,501 | $30.74 | $169K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 22 | S | 15,000 | $11.26 | $169KFX |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | May 22 | SPLAN | 440 | $378.84 | $167K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Richard S. LevyDir | May 22 | SPLAN | 320 | $508.24 | $163K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 22 | SPLAN | 240 | $669.17 | $161K |
| COVENANT LOGISTICS GROUP, INC. | CVLG | Joey BallardChief | May 22 | SPLAN | 4,282 | $37.40 | $160K |
| HCW Biologics Inc. | HCWB | Hing C. WongCEO | May 22 | P | 113,879 | $1.41 | $160K |
| Data Storage Corp | DTST | Charles M. PilusoCEO | May 22 | S | 41,793 | $3.82 | $160K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 22 | SPLAN | 235 | $670.52 | $158K |
| MERCADOLIBRE INC | MELI | Alejandro Nicolas AguzinDir | May 22 | P | 95 | $1,655.01 | $157K |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | Claudia ChenDir | May 22 | SPLAN | 3,844 | $39.47 | $152K |
| WESTERN DIGITAL CORP | WDC | Cynthia L. TregillisGC | May 22 | SPLAN | 308 | $488.61 | $150K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | May 22 | SPLAN | 783 | $189.47 | $148K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | May 22 | P | 8,500 | $17.40 | $148K |
| Palo Alto Networks Inc | PANW | Lee KlarichChief | May 22 | SPLAN | 582 | $251.94 | $147K |
| CITY HOLDING CO | CHCO | David L. BumgarnerCFO | May 22 | S | 1,161 | $124.50 | $145K |
| AXCELIS TECHNOLOGIES INC | ACLS | Eileen EvansGC | May 22 | S | 926 | $155.51 | $144K |
| RAMBUS INC | RMBS | John ShinnGC | May 22 | S | 1,000 | $143.63 | $144K |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | May 22 | S | 3,350 | $42.43 | $142K |
| AXCELIS TECHNOLOGIES INC | ACLS | Dennis Thomas StDir | May 22 | S | 900 | $155.37 | $140K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 22 | S | 12,200 | $11.26 | $137KFX |
| NewGenIvf Group Ltd | NIVF | HRT FINANCIAL LP10% | May 22 | P | 137,541 | $0.99 | $136K |
| Palo Alto Networks Inc | PANW | Lee KlarichChief | May 22 | SPLAN | 543 | $250.03 | $136K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | May 22 | SPLAN | 360 | $374.57 | $135K |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 22 | S | 1,300 | $101.07 | $131K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 22 | SPLAN | 741 | $176.30 | $131K |
| Palo Alto Networks Inc | PANW | Lee KlarichChief | May 22 | SPLAN | 519 | $251.20 | $130K |
| STEVEN MADDEN, LTD. | SHOO | Peter Allan DavisDir | May 22 | S | 3,030 | $41.98 | $127K |
| Edwards Lifesciences Corp | EW | Daveen ChopraOfficer | May 22 | S | 1,500 | $84.60 | $127K |
| Better Home & Finance Holding Co | BETR | Harit TalwarDir | May 22 | P | 5,000 | $25.34 | $127K |
| WW INTERNATIONAL, INC. | WW | Eugene I. DavisDir | May 22 | P | 10,000 | $12.63 | $126K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 254 | $488.74 | $124K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 254 | $488.74 | $124K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 254 | $488.74 | $124K |
| BOSTON OMAHA Corp | BOC | Jeffrey C. RoyalDir | May 22 | P | 10,000 | $12.40 | $124K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Christopher GibsonDir | May 22 | SPLAN | 40,000 | $3.08 | $123K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | May 22 | SPLAN | 321 | $379.75 | $122K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 22 | SPLAN | 634 | $191.72 | $122K |
| BXP, Inc. | BXP | Eric G. KevorkianSVP | May 22 | S | 2,000 | $59.85 | $120K |
| Maze Therapeutics, Inc. | MAZE | Jason Coloma VCEO | May 22 | SPLAN | 4,504 | $26.00 | $117K |
| APPLIED MATERIALS INC /DE | AMAT | Adam SandersCAO | May 22 | S | 268 | $434.22 | $116K |
| Huron Consulting Group Inc. | HURN | Joy BrownDir | May 22 | S | 1,099 | $105.43 | $116K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | May 22 | SPLAN | 830 | $137.41 | $114K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | May 22 | SPLAN | 600 | $187.98 | $113K |
| OLD SECOND BANCORP INC | OSBC | Gary S. CollinsChair | May 22 | S | 5,120 | $21.12 | $108K |
| Glass House Brands Inc. | GLASF | William TuCAO | May 22 | S | 10,414 | $10.19 | $106K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 22 | SPLAN | 160 | $661.83 | $106K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | May 22 | SPLAN | 280 | $377.83 | $106K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 22 | SPLAN | 578 | $177.08 | $102K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | May 22 | P | 10,600 | $9.56 | $101K |
| Intercontinental Exchange, Inc. | ICE | Sharon BowenDir | May 22 | SPLAN | 667 | $151.28 | $101K |
| Amrize Ltd | AMRZ | Nollaig ForrestChief | May 22 | P | 2,000 | $50.25 | $101K |
| PetVivo Holdings, Inc. | PETV | A.L. Sarroff Fund, LLC10% | May 22 | P | 250,000 | $0.40 | $100K |
| American Integrity Insurance Group, Inc. | AII | David Lewis ClarkChair | May 22 | P | 5,830 | $17.15 | $100K |
| EAGLE CAPITAL GROWTH FUND, INC. | GRF | David C. SimsCFO | May 22 | P | 10,000 | $10.00 | $100K |
| DIEBOLD NIXDORF, Inc | DBD | Jonathan MyersChief | May 22 | P | 1,360 | $73.41 | $100K |
| JFrog Ltd | FROG | Yvonne WassenaarDir | May 22 | SPLAN | 1,368 | $72.40 | $99K |
| PEDEVCO CORP | PED | Martyn WillsherDir | May 22 | P | 6,572 | $14.74 | $97K? |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 202 | $478.82 | $97K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 202 | $478.82 | $97K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | May 22 | SPLAN | 500 | $192.71 | $96K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 201 | $478.82 | $96K |
| TechTarget, Inc. | TTGT | Steven NiemiecChief | May 22 | S | 20,000 | $4.75 | $95K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | May 22 | SPLAN | 500 | $186.27 | $93K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 22 | SPLAN | 1,803 | $51.18 | $92K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 22 | SPLAN | 160 | $569.73 | $91K |
| Block, Inc. | XYZ | Owen Britton JenningsOfficer | May 22 | SPLAN | 1,316 | $68.54 | $90K |
| LIQUIDITY SERVICES INC | LQDT | Novelette MurrayChief | May 22 | S | 2,640 | $34.16 | $90K |
| SOMNIGROUP INTERNATIONAL INC. | SGI | Steven H. RusingCEO | May 22 | S | 1,300 | $67.49 | $88K |
| OMEROS CORP | OMER | Thomas J. CableDir | May 22 | SPLAN | 7,500 | $11.61 | $87K |
| Rigetti Computing, Inc. | RGTI | Jeffrey A. BertelsenCFO | May 22 | S | 3,669 | $22.94 | $84K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsOfficer | May 22 | SPLAN | 3,000 | $27.74 | $83K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | May 22 | PPLAN | 1,116 | $74.30 | $83K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 22 | SPLAN | 1,593 | $51.18 | $82K |
| Angel Oak Mortgage REIT, Inc. | AOMR | W. D. MinamiDir | May 22 | P | 10,000 | $8.15 | $82K |
| Palo Alto Networks Inc | PANW | Lee KlarichChief | May 22 | SPLAN | 320 | $253.25 | $81K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 22 | SPLAN | 120 | $673.41 | $81K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 22 | SPLAN | 120 | $672.15 | $81K |
| Pennant Group, Inc. | PNTG | Brent GuerisoliCEO | May 22 | SPLAN | 2,254 | $35.08 | $79K |
| PRO DEX INC | PDEX | Kirk Richard Lee Van Jr.CEO | May 22 | SPLAN | 1,254 | $62.93 | $79K |
| LIQUIDITY SERVICES INC | LQDT | Novelette MurrayChief | May 22 | S | 2,285 | $34.16 | $78K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | May 22 | SPLAN | 400 | $193.63 | $77K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Richard S. LevyDir | May 22 | SPLAN | 151 | $510.36 | $77K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | May 22 | SPLAN | 200 | $375.24 | $75K |
| Blue Owl Technology Finance Corp. | OTF | Chris TempleDir | May 22 | P | 7,000 | $10.71 | $75K |
| Sea Ltd | SE | Gang YeCOO | May 22 | SPLAN | 814 | $90.61 | $74KFX |
| PROSPECT CAPITAL CORP | PSEC | John F. BarryCEO | May 22 | P | 32,000 | $2.29 | $73K |
| KalVista Pharmaceuticals, Inc. | KALV | Paul K. AudhyaCMO | May 22 | S | 2,685 | $26.78 | $72K |
| Pennant Group, Inc. | PNTG | Brent GuerisoliCEO | May 22 | SPLAN | 2,032 | $35.08 | $71K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 22 | S | 6,300 | $11.26 | $71KFX |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | May 22 | SPLAN | 314 | $216.24 | $68K |
| NEW JERSEY RESOURCES CORP | NJR | Christopher T. D'AntuonoCAO | May 22 | S | 1,150 | $57.34 | $66K |
| BeOne Medicines Ltd. | ONC | Margaret DuganDir | May 22 | S | 212 | $309.60 | $66K |
| BeOne Medicines Ltd. | ONC | Corazon (Corsee) D. SandersDir | May 22 | S | 212 | $309.59 | $66K |
| BeOne Medicines Ltd. | ONC | Alessandro RivaDir | May 22 | S | 212 | $309.51 | $66K |
| BeOne Medicines Ltd. | ONC | BAKER BROS. ADVISORS LPDirJOINT | May 22 | S | 2,756 | $23.79 | $66K |
| BeOne Medicines Ltd. | ONC | BAKER BROS. ADVISORS LPDirJOINT | May 22 | S | 2,756 | $23.79 | $66K |
| BeOne Medicines Ltd. | ONC | BAKER BROS. ADVISORS LPDirJOINT | May 22 | S | 2,743 | $23.85 | $65K |
| BeOne Medicines Ltd. | ONC | BAKER BROS. ADVISORS LPDirJOINT | May 22 | S | 2,743 | $23.85 | $65K |
| Huron Consulting Group Inc. | HURN | Joy BrownDir | May 22 | S | 622 | $104.08 | $65K |
| MARKEL GROUP INC. | MKL | Greta J. HarrisDir | May 22 | S | 35 | $1,846.12 | $65K |
| Maze Therapeutics, Inc. | MAZE | Jason Coloma VCEO | May 22 | SPLAN | 2,478 | $26.00 | $64K |
| Eaton Corp plc | ETN | Dorothy C. ThompsonDir | May 22 | S | 167 | $385.00 | $64K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 22 | SPLAN | 113 | $564.66 | $64K |
| KalVista Pharmaceuticals, Inc. | KALV | Christopher YeaChief | May 22 | S | 2,358 | $26.78 | $63K |
| BayCom Corp | BCML | Michael J. PerdueDir | May 22 | P | 2,000 | $30.94 | $62K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 22 | SPLAN | 239 | $250.02 | $60K |
| CISCO SYSTEMS, INC. | CSCO | Charles RobbinsCEO | May 22 | SPLAN | 500 | $118.48 | $59K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | May 22 | SPLAN | 300 | $194.57 | $58K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | May 22 | SPLAN | 5,767 | $10.06 | $58K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | May 22 | SPLAN | 300 | $191.47 | $57K |
| VTEX | 0001793663 | Alejandro Raul ScannapiecoDir | May 22 | S | 15,937 | $3.59 | $57K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | May 22 | SPLAN | 3,643 | $15.62 | $57K |
| Himalaya Shipping Ltd. | HSHP | Lars-Christian SvensenCEO | May 22 | P | 4,000 | $14.20 | $57K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 22 | SPLAN | 218 | $253.63 | $55K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 22 | SPLAN | 317 | $174.09 | $55K |
| ULTRALIFE CORP | ULBI | Bradford T. WhitmoreDir | May 22 | P | 8,700 | $6.33 | $55K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 22 | SPLAN | 80 | $665.19 | $53K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 22 | SPLAN | 293 | $178.39 | $52K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 22 | SPLAN | 80 | $652.15 | $52K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | May 22 | S | 5,000 | $10.40 | $52K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | May 22 | S | 5,000 | $10.33 | $52K |
| Sea Ltd | SE | Gang YeCOO | May 22 | SPLAN | 582 | $88.69 | $52KFX |
| BrasilAgro - Brazilian Agricultural Real Estate Co | LND | Alejandro Gustavo ElsztainDir | May 22 | P | 13,500 | $3.80 | $51K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 104 | $492.75 | $51K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 104 | $492.75 | $51K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 104 | $492.75 | $51K |
| Canton Strategic Holdings, Inc. | CNTN | Gary S. StetzDir | May 22 | S | 15,000 | $3.41 | $51K |
| Canton Strategic Holdings, Inc. | CNTN | Gary S. StetzDir | May 22 | S | 15,000 | $3.41 | $51K |
| Canton Strategic Holdings, Inc. | CNTN | Gary S. StetzDir | May 22 | S | 15,000 | $3.40 | $51K |
| QUALYS, INC. | QLYS | Wendy PfeifferDir | May 22 | SPLAN | 500 | $101.21 | $51K |
| DIEBOLD NIXDORF, Inc | DBD | Thomas S. TimkoCFO | May 22 | P | 672 | $74.36 | $50K |
| MARKEL GROUP INC. | MKL | Greta J. HarrisDir | May 22 | S | 27 | $1,848.83 | $50K |
| KalVista Pharmaceuticals, Inc. | KALV | Nicole SweenyChief | May 22 | S | 1,861 | $26.78 | $50K |
| Fluent, Inc. | FLNT | Donald Huntley PatrickCEO | May 22 | S | 19,230 | $2.58 | $50K |
| AmpliTech Group, Inc. | AMPG | Daniel Richard MazziotaDir | May 22 | S | 10,000 | $4.95 | $50K |
| JFrog Ltd | FROG | Elisa SteeleDir | May 22 | SPLAN | 684 | $72.40 | $50K |
| American Integrity Insurance Group, Inc. | AII | Steven E. SmathersDir | May 22 | P | 2,900 | $16.99 | $49K |
| United Maritime Corp | USEA | Dimitrios KostopoulosDir | May 22 | P | 20,000 | $2.40 | $48K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 22 | SPLAN | 923 | $51.18 | $47K |
| Slide Insurance Holdings, Inc. | SLDE | Beth Witte BruceDir | May 22 | S | 2,437 | $18.70 | $46K |
| Allot Ltd. | ALLT | Mark ShteimanChief | May 22 | S | 6,000 | $7.58 | $45K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | May 22 | SPLAN | 120 | $376.28 | $45K |
| POPULAR, INC. | BPOP | Alejandro M. SanchezDir | May 22 | S | 300 | $150.36 | $45K |
| WhiteHorse Finance, Inc. | WHF | Stuart D. AronsonCEO | May 22 | P | 7,000 | $6.38 | $45K |
| Canton Strategic Holdings, Inc. | CNTN | Gary S. StetzDir | May 22 | S | 12,851 | $3.44 | $44K |
| BigBear.ai Holdings, Inc. | BBAI | Sean Raymond RickerCFO | May 22 | S | 10,000 | $4.33 | $43K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 22 | SPLAN | 172 | $251.53 | $43K |
| DOMO, INC. | DOMO | RPD Fund Management LLCOtherJOINT | May 22 | S | 11,837 | $3.65 | $43K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Richard S. LevyDir | May 22 | SPLAN | 80 | $519.98 | $42K |
| Monte Rosa Therapeutics, Inc. | GLUE | Jennifer ChampouxCOO | May 22 | SPLAN | 2,176 | $19.00 | $41K |
| Sea Ltd | SE | Gang YeCOO | May 22 | SPLAN | 469 | $87.46 | $41KFX |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 22 | SPLAN | 227 | $179.52 | $41K |
| RADWARE LTD | RDWR | Rivkah GoldriechChief | May 22 | S | 1,375 | $29.50 | $41K |
| Pelthos Therapeutics Inc. | PTHS | Knuettel Francis IICFO | May 22 | S | 1,500 | $26.84 | $40K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 84 | $477.71 | $40K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 84 | $477.71 | $40K |
| AppLovin Corp | APP | Vasily ShikinCTO | May 22 | SPLAN | 84 | $477.71 | $40K |
| KalVista Pharmaceuticals, Inc. | KALV | Brian PiekosCFO | May 22 | S | 1,489 | $26.78 | $40K |
| Sea Ltd | SE | Jingye ChenOfficer | May 22 | SPLAN | 460 | $86.53 | $40KFX |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | May 22 | SPLAN | 87,425 | $0.45 | $39K |
| Sea Ltd | SE | Yanjun WangGC | May 22 | SPLAN | 453 | $86.53 | $39KFX |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 22 | SPLAN | 149 | $257.55 | $38K |
| Joby Aviation, Inc. | JOBY | Gregory BowlesChief | May 22 | SPLAN | 3,486 | $10.74 | $37K |
| Sea Ltd | SE | Gang YeCOO | May 22 | SPLAN | 398 | $91.40 | $36KFX |
| ABEONA THERAPEUTICS INC. | ABEO | Mark AlvinoDir | May 22 | S | 6,500 | $5.46 | $35K |
| Canton Strategic Holdings, Inc. | CNTN | Gary S. StetzDir | May 22 | S | 10,000 | $3.45 | $35K |
| Canton Strategic Holdings, Inc. | CNTN | Gary S. StetzDir | May 22 | S | 10,000 | $3.45 | $35K |
| Canton Strategic Holdings, Inc. | CNTN | Gary S. StetzDir | May 22 | S | 10,000 | $3.40 | $34K |
| WhiteHorse Finance, Inc. | WHF | Stuart D. AronsonCEO | May 22 | P | 5,000 | $6.40 | $32K |
| MICROCHIP TECHNOLOGY INC | MCHP | James Eric BjornholtCFO | May 22 | SPLAN | 334 | $93.11 | $31K |
| IBEX Ltd | IBEX | Taylor C. GreenwaldCFO | May 22 | S | 964 | $32.02 | $31K |
| PodcastOne, Inc. | PODC | D. Jonathan MerrimanDir | May 22 | P | 7,000 | $4.38 | $31K |
| Crimson Wine Group, Ltd | CWGL | Joseph S. SteinbergDir | May 22 | P | 7,474 | $4.05 | $30K |
| SES AI Corp | SES | Kyle PilkingtonGC | May 22 | SPLAN | 25,000 | $1.20 | $30K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | May 22 | SPLAN | 80 | $369.41 | $30K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Castillo Cacho Guillermo DelOfficer | May 22 | S | 8,500 | $3.41 | $29K |
| HANCOCK WHITNEY CORP | HWC | Christine L. PickeringDir | May 22 | S | 417 | $67.16 | $28K |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | R. Jay GerkenDir | May 22 | P | 2,500 | $10.96 | $27K |
| PELOTON INTERACTIVE, INC. | PTON | Saqib BaigCFO | May 22 | SPLAN | 5,000 | $5.45 | $27K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 22 | SPLAN | 47 | $563.27 | $26K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 22 | SPLAN | 40 | $655.05 | $26K |
| MARKEL GROUP INC. | MKL | Greta J. HarrisDir | May 22 | S | 14 | $1,847.36 | $26K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | May 22 | PPLAN | 2,000 | $12.92 | $26K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 22 | SPLAN | 97 | $252.87 | $25K |
| GERDAU S.A. | GGB | Rafael Dorneles JapurOther | May 22 | S | 5,000 | $4.75 | $24K |
| LIQUIDITY SERVICES INC | LQDT | Steven WeiskircherCTO | May 22 | S | 669 | $34.29 | $23K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | May 22 | S | 2,196 | $10.38 | $23K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 22 | SPLAN | 180 | $118.32 | $21K |
| GYRE THERAPEUTICS, INC. | GYRE | Weiguo YeCOO | May 22 | S | 3,500 | $6.08 | $21K |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | William B. SheproCEO | May 22 | P | 3,511 | $6.02 | $21K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | May 22 | SPLAN | 2,074 | $10.06 | $21K |
| CRAWFORD & CO | CRDA | Andrew John BartPres | May 22 | S | 1,995 | $10.37 | $21K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Richard S. LevyDir | May 22 | SPLAN | 40 | $512.97 | $21K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Richard S. LevyDir | May 22 | SPLAN | 40 | $506.68 | $20K |
| LIQUIDITY SERVICES INC | LQDT | Novelette MurrayChief | May 22 | S | 589 | $34.16 | $20K |
| HCW Biologics Inc. | HCWB | Rebecca ByamCFO | May 22 | P | 14,235 | $1.41 | $20K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 22 | SPLAN | 114 | $174.98 | $20K |
| LIQUIDITY SERVICES INC | LQDT | Novelette MurrayChief | May 22 | S | 580 | $34.16 | $20K |
| USANA HEALTH SCIENCES INC | USNA | Gilbert A. FullerDir | May 22 | S | 1,057 | $18.66 | $20K |
| electroCore, Inc. | ECOR | Joshua S. LevCFO | May 22 | S | 3,000 | $6.50 | $20K |
| Serina Therapeutics, Inc. | SER | Karen J. WilsonDir | May 22 | P | 10,000 | $1.93 | $19K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 22 | SPLAN | 75 | $256.32 | $19K |
| WW INTERNATIONAL, INC. | WW | Felicia DellaFortunaCFO | May 22 | P | 1,500 | $12.68 | $19K |
| Eton Pharmaceuticals, Inc. | ETON | David KrempaChief | May 22 | S | 519 | $35.00 | $18K |