| Symbotic Inc. | SYM | SVF Sponsor III (DE) LLCOtherJOINT | May 27 | S | 5,590,000 | $50.42 | $281.8M |
| Symbotic Inc. | SYM | SOFTBANK GROUP CORP.10%JOINT | May 27 | S | 5,590,000 | $50.42 | $281.8M |
| TWILIO INC | TWLO | Andrew StafmanDirJOINT | May 27 | S | 1,000,000 | $184.14 | $184.1M |
| Navitas Semiconductor Corp | NVTS | Ranbir SinghDir | May 27 | S | 3,060,118 | $29.29 | $89.6M |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | May 27 | S | 254,178 | $119.05 | $30.3M |
| Dutch Bros Inc. | BROS | DM Trust Aggregator, LLC10% | May 27 | SPLAN | 355,217 | $56.21 | $20.0M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | May 27 | SPLAN | 355,217 | $56.21 | $20.0M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | May 27 | P | 190,800 | $95.60 | $18.2M? |
| Apple Inc. | AAPL | Arthur D. LevinsonDir | May 27 | S | 50,000 | $311.02 | $15.6M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Saria TsengGC | May 27 | S | 7,565 | $1,700.00 | $12.9M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | May 27 | SPLAN | 94,832 | $133.37 | $12.6M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | May 27 | SPLAN | 94,050 | $132.52 | $12.5M |
| Venture Global, Inc. | VG | Thomas EarlChief | May 27 | S | 1,000,000 | $12.44 | $12.4M |
| Dutch Bros Inc. | BROS | DM Individual Aggregator, LLC10% | May 27 | SPLAN | 189,655 | $56.21 | $10.7M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | May 27 | SPLAN | 189,655 | $56.21 | $10.7M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 27 | S | 100,000 | $103.77 | $10.4M |
| Liberty Media Corp | FWONK | Chase CareyDir | May 27 | S | 98,546 | $90.27 | $8.9M |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | May 27 | SPLAN | 60,900 | $144.40 | $8.8M |
| General Motors Co | GM | Mary T. BarraCEO | May 27 | SPLAN | 103,057 | $82.32 | $8.5M |
| Chubb Ltd | CB | John W. KeoghCOO | May 27 | S | 20,176 | $321.45 | $6.5M |
| TARGET CORP | TGT | Brian C. CornellOfficer | May 27 | S | 49,000 | $129.84 | $6.4M |
| MP Materials Corp. / DE | MP | James H. LitinskyCEO | May 27 | S | 92,236 | $65.20 | $6.0M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 27 | S | 8,251 | $705.38 | $5.8M |
| General Motors Co | GM | Rory HarveyPres | May 27 | SPLAN | 65,912 | $83.03 | $5.5M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | May 27 | SPLAN | 38,881 | $134.20 | $5.2M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 27 | S | 7,000 | $708.10 | $5.0M |
| Customers Bancorp, Inc. | CUBI | Jay S. SidhuChair | May 27 | S | 60,315 | $76.23 | $4.6M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | May 27 | SPLAN | 97,279 | $46.89 | $4.6M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | May 27 | SPLAN | 227,987 | $18.95 | $4.3M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 27 | S | 6,000 | $702.65 | $4.2M |
| Zevia PBC | ZVIA | De Depot Et Placement Du Quebec Caisse10%JOINT | May 27 | S | 2,150,000 | $1.90 | $4.1M |
| Neuberger Asset-Based Credit Fund | 0002041175 | Neuberger Berman Group LLC10% | May 27 | P | 390,625 | $10.24 | $4.0M |
| CORCEPT THERAPEUTICS INC | CORT | Sean MaduckOfficer | May 27 | SPLAN | 54,575 | $65.37 | $3.6M |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | May 27 | SPLAN | 221,984 | $15.67 | $3.5M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 27 | S | 308,600 | $10.06 | $3.1MFX |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | May 27 | SPLAN | 15,000 | $200.00 | $3.0M |
| Venture Global, Inc. | VG | Fory MusserVP | May 27 | S | 233,735 | $12.61 | $2.9M |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | May 27 | P | 241,593 | $11.93 | $2.9M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 27 | S | 4,000 | $706.60 | $2.8M |
| TERAWULF INC. | WULF | Paul B. PragerCEO | May 27 | SPLAN | 109,849 | $25.58 | $2.8M |
| Enlight Renewable Energy Ltd. | ENLT | Ilan GorenOfficer | May 27 | S | 26,622 | $103.76 | $2.8M |
| MKS INC | MKSI | Gerald G. ColellaDir | May 27 | SPLAN | 8,210 | $331.45 | $2.7M |
| Unusual Machines, Inc. | UMAC | Brian Joseph HoffCFO | May 27 | SPLAN | 150,000 | $17.71 | $2.7M |
| Apollo Global Management, Inc. | APO | John P. ZitoPres | May 27 | S | 20,019 | $130.71 | $2.6M |
| Samsara Inc. | IOT | John BicketOfficer | May 27 | SPLAN | 77,007 | $29.72 | $2.3M |
| Apollo Global Management, Inc. | APO | John P. ZitoPres | May 27 | S | 17,508 | $129.95 | $2.3M |
| Samsara Inc. | IOT | Sanjit BiswasChief | May 27 | SPLAN | 76,510 | $29.72 | $2.3M |
| CIMPRESS plc | CMPR | Sean Edward QuinnCFO | May 27 | S | 20,534 | $104.57 | $2.1M |
| DELTA AIR LINES, INC. | DAL | Alain BellemareEVP | May 27 | S | 25,000 | $81.44 | $2.0M |
| PACKAGING CORP OF AMERICA | PKG | Mark W. KowlzanCEO | May 27 | S | 9,266 | $217.08 | $2.0M |
| CDW Corp | CDW | David W. NelmsDir | May 27 | P | 18,000 | $111.43 | $2.0M |
| Edwards Lifesciences Corp | EW | Donald E. Bobo Jr.Officer | May 27 | S | 23,145 | $86.42 | $2.0M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 27 | S | 2,809 | $710.14 | $2.0M |
| Ambiq Micro, Inc. | AMBQ | Timothy ChenDir | May 27 | S | 24,248 | $79.72 | $1.9M |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | May 27 | P | 80,000 | $22.56 | $1.8M |
| Ambiq Micro, Inc. | AMBQ | Timothy ChenDir | May 27 | S | 22,414 | $78.85 | $1.8M |
| NEUROCRINE BIOSCIENCES INC | NBIX | Jude OnyiaChief | May 27 | SPLAN | 11,000 | $155.53 | $1.7M |
| Ambiq Micro, Inc. | AMBQ | Timothy ChenDir | May 27 | S | 20,666 | $80.61 | $1.7M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | May 27 | SPLAN | 35,721 | $46.17 | $1.6M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | May 27 | SPLAN | 7,801 | $208.45 | $1.6M |
| MKS INC | MKSI | Gerald G. ColellaDir | May 27 | SPLAN | 4,876 | $332.04 | $1.6M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | May 27 | S | 102,862 | $15.55 | $1.6M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 27 | S | 2,250 | $703.51 | $1.6M |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | May 27 | SPLAN | 23,752 | $65.24 | $1.5M |
| MP Materials Corp. / DE | MP | James H. LitinskyCEO | May 27 | S | 23,113 | $66.06 | $1.5M |
| TERAWULF INC. | WULF | Paul B. PragerCEO | May 27 | SPLAN | 56,801 | $26.57 | $1.5M |
| INTERFACE INC | TILE | Bruce Andrew HausmannCFO | May 27 | S | 50,000 | $29.66 | $1.5M |
| Apollo Global Management, Inc. | APO | John P. ZitoPres | May 27 | S | 11,117 | $131.68 | $1.5M |
| SLB LIMITED/NV | SLB | Peuch Olivier LeCEO | May 27 | SPLAN | 25,000 | $56.99 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 27 | SPLAN | 2,469 | $576.23 | $1.4M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 27 | SPLAN | 13,440 | $103.32 | $1.4M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 27 | SPLAN | 13,358 | $102.26 | $1.4M |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | May 27 | SPLAN | 9,100 | $150.00 | $1.4M |
| FONAR CORP | FONR | hilary shane10% | May 27 | P | 71,414 | $18.99 | $1.4M |
| CORCEPT THERAPEUTICS INC | CORT | Sean MaduckOfficer | May 27 | SPLAN | 20,425 | $66.16 | $1.4M |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Thomas RutledgeOther | May 27 | S | 9,100 | $146.96 | $1.3M |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Thomas RutledgeOther | May 27 | S | 9,100 | $146.92 | $1.3M |
| Acushnet Holdings Corp. | GOLF | Steven Francis PelisekPres | May 27 | S | 14,513 | $91.24 | $1.3M |
| TUTOR PERINI CORP | TPC | Robert C. LieberDir | May 27 | S | 17,500 | $75.36 | $1.3M |
| ASE Technology Holding Co., Ltd. | ASX | Jeffrey ChenDir | May 27 | S | 2,000 | $653.00 | $1.3M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 27 | SPLAN | 12,656 | $101.21 | $1.3M |
| Meta Platforms, Inc. | META | Curtis J. MahoneyGC | May 27 | SPLAN | 2,079 | $609.92 | $1.3M |
| Guardant Health, Inc. | GH | John G. SaiaGC | May 27 | SPLAN | 9,994 | $125.08 | $1.3M |
| EAST WEST BANCORP INC | EWBC | Douglas Paul KrauseChair | May 27 | S | 10,000 | $123.50 | $1.2M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 27 | SPLAN | 11,700 | $104.09 | $1.2M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | May 27 | PPLAN | 45,840 | $26.39 | $1.2M |
| HARTFORD INSURANCE GROUP, INC. | HIG | Adin M. TookerPres | May 27 | SPLAN | 8,895 | $135.13 | $1.2M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | May 27 | SPLAN | 8,833 | $133.38 | $1.2M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | May 27 | SPLAN | 24,318 | $46.89 | $1.1M |
| General Motors Co | GM | Rory HarveyPres | May 27 | SPLAN | 13,582 | $82.97 | $1.1M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | May 27 | SPLAN | 5,143 | $210.26 | $1.1M |
| TIMKEN CO | TKR | Richard G. KyleDir | May 27 | S | 8,448 | $127.35 | $1.1M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | May 27 | SPLAN | 8,033 | $132.54 | $1.1M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | May 27 | SPLAN | 5,036 | $211.34 | $1.1M |
| ONESPAWORLD HOLDINGS Ltd | OSW | Leonard I. FluxmanOfficer | May 27 | S | 42,883 | $24.56 | $1.1M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | May 27 | SPLAN | 4,931 | $212.49 | $1.0M |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Corona Lorenzo Manuel BerhoDir | May 27 | S | 300,000 | $3.48 | $1.0M |
| ENTEGRIS INC | ENTG | Clinton M. HarisPres | May 27 | SPLAN | 6,848 | $149.23 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 27 | SPLAN | 1,756 | $577.24 | $1.0M |
| Navitas Semiconductor Corp | NVTS | Richard J. HendrixDir | May 27 | S | 33,649 | $29.66 | $998K |
| Riot Platforms, Inc. | RIOT | Ryan D. WernerSVP | May 27 | SPLAN | 37,616 | $26.50 | $997K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | May 27 | P | 44,608 | $22.27 | $993K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 27 | SPLAN | 9,824 | $100.30 | $985K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 27 | SPLAN | 1,695 | $578.22 | $980K |
| Energy Services of America CORP | ESOA | Marshall T. ReynoldsDir | May 27 | S | 56,757 | $17.19 | $976K |
| Globant S.A. | GLOB | Alejandro Nicolas AguzinDir | May 27 | P | 25,000 | $38.87 | $972K |
| MKS INC | MKSI | Gerald G. ColellaDir | May 27 | SPLAN | 2,800 | $338.58 | $948K |
| Samsara Inc. | IOT | John BicketOfficer | May 27 | SPLAN | 30,512 | $30.62 | $934K |
| Pampa Energy Inc. | PAM | Marcos Marcelo MindlinDir | May 27 | P | 275,000 | $3.37 | $926K |
| Samsara Inc. | IOT | Sanjit BiswasChief | May 27 | SPLAN | 30,190 | $30.63 | $925K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 27 | S | 91,500 | $10.06 | $920KFX |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | May 27 | S | 225,000 | $4.08 | $917K? |
| Chubb Ltd | CB | John W. KeoghCOO | May 27 | S | 2,824 | $321.95 | $909K |
| KalVista Pharmaceuticals, Inc. | KALV | Christopher YeaChief | May 27 | S | 33,800 | $26.78 | $905K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 27 | SPLAN | 9,643 | $93.30 | $900K? |
| PULTEGROUP INC/MI/ | PHM | Matthew William KoartCOO | May 27 | S | 7,457 | $120.00 | $895K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | May 27 | SPLAN | 175,000 | $5.06 | $885K |
| TXO Partners, L.P. | TXO | Bob R. SimpsonDir | May 27 | P | 65,592 | $13.20 | $866K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | May 27 | S | 225,000 | $3.85 | $865K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 27 | SPLAN | 1,479 | $570.81 | $844K |
| Vistra Corp. | VST | Margaret MontemayorCAO | May 27 | S | 5,000 | $164.96 | $825K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 27 | SPLAN | 6,957 | $114.86 | $799K |
| Ultra Clean Holdings, Inc. | UCTT | Emily M. LiggettDir | May 27 | S | 8,198 | $92.18 | $756K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 27 | SPLAN | 3,700 | $198.75 | $735K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | May 27 | S | 9,652 | $75.62 | $730K |
| MKS INC | MKSI | Joseph B. DonahueDir | May 27 | S | 2,100 | $327.95 | $689K |
| COMFORT SYSTEMS USA INC | FIX | Rhoman J. HardyDir | May 27 | S | 342 | $1,900.08 | $650K |
| Eton Pharmaceuticals, Inc. | ETON | David KrempaChief | May 27 | S | 19,679 | $31.47 | $619K |
| SIRIUS XM HOLDINGS INC. | 0000908937 | Scott Andrew GreensteinChief | May 27 | S | 20,744 | $29.83 | $619K |
| MKS INC | MKSI | Gerald G. ColellaDir | May 27 | SPLAN | 1,811 | $335.46 | $608K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 27 | SPLAN | 3,000 | $199.25 | $598K |
| Energy Services of America CORP | ESOA | Mark PrinceDir | May 27 | S | 33,000 | $17.80 | $587K |
| CYTOKINETICS INC | CYTK | Robert I. BlumCEO | May 27 | SPLAN | 7,500 | $77.21 | $579K |
| COGNEX CORP | CGNX | Darren Marc LongPres | May 27 | S | 8,675 | $66.32 | $575K |
| Murphy USA Inc. | MUSA | Renee M. BaconChief | May 27 | SPLAN | 1,050 | $529.44 | $556K |
| DIODES INC /DEL/ | DIOD | Francis TangCTO | May 27 | S | 5,000 | $110.08 | $550K |
| MKS INC | MKSI | Gerald G. ColellaDir | May 27 | SPLAN | 1,626 | $336.54 | $547K |
| MGP INGREDIENTS INC | MGPI | Caroline Lux Kaplan10% | May 27 | S | 30,000 | $18.18 | $545K |
| TENET HEALTHCARE CORP | THC | Nadja WestDir | May 27 | S | 3,000 | $177.35 | $532K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | May 27 | S | 5,000 | $105.53 | $528K |
| Samsara Inc. | IOT | Sanjit BiswasChief | May 27 | SPLAN | 17,481 | $30.14 | $527K |
| Samsara Inc. | IOT | John BicketOfficer | May 27 | SPLAN | 17,475 | $30.14 | $527K |
| Leonardo DRS, Inc. | DRS | Pamela MorrowCAO | May 27 | S | 11,545 | $45.13 | $521K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 27 | SPLAN | 2,558 | $197.76 | $506K |
| COVENANT LOGISTICS GROUP, INC. | CVLG | Joey B. HoganDir | May 27 | S | 12,800 | $39.18 | $502K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | May 27 | S | 17,500 | $28.17 | $493K |
| RingCentral, Inc. | RNG | Kira MakagonCOO | May 27 | SPLAN | 11,378 | $42.32 | $481K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | May 27 | SPLAN | 2,299 | $209.15 | $481K |
| TWFG, Inc. | TWFG | Michael DoakDir | May 27 | P | 24,880 | $18.62 | $463K |
| Slide Insurance Holdings, Inc. | SLDE | Beth Witte BruceDir | May 27 | S | 23,500 | $19.01 | $447K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | May 27 | SPLAN | 22,548 | $18.95 | $427K |
| CSW INDUSTRIALS, INC. | CSW | Joseph B. ArmesCEO | May 27 | SPLAN | 1,500 | $283.94 | $426K |
| Navitas Semiconductor Corp | NVTS | Chris AllexandreCEO | May 27 | S | 13,323 | $31.81 | $424K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | May 27 | SPLAN | 3,134 | $134.18 | $421K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | May 27 | SPLAN | 8,932 | $46.17 | $412K |
| KADANT INC | KAI | Stacy D. KrauseGC | May 27 | S | 1,227 | $334.17 | $410K |
| DELTA AIR LINES, INC. | DAL | Allison C. AusbandChief | May 27 | S | 5,000 | $80.90 | $405K |
| DIODES INC /DEL/ | DIOD | Gary YuCEO | May 27 | S | 3,632 | $110.08 | $400K |
| Liquidia Corp | LQDA | Roger JeffsCEO | May 27 | SPLAN | 6,428 | $62.18 | $400K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 27 | SPLAN | 680 | $575.50 | $391K |
| Knowles Corp | KN | Daniel J. GieseckeCOO | May 27 | SPLAN | 10,189 | $37.33 | $380K |
| Hilltop Holdings Inc. | HTH | Rhodes R. BobbittDir | May 27 | S | 10,000 | $38.00 | $380K |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | William Dean DonovanDir | May 27 | S | 50,000 | $7.54 | $377K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | May 27 | SPLAN | 10,000 | $37.65 | $377K |
| Knowles Corp | KN | Daniel J. GieseckeCOO | May 27 | SPLAN | 10,012 | $37.31 | $374K |
| Nakamoto Inc. | NAKA | David F. BaileyCEO | May 27 | P | 79,104 | $4.68 | $370K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 27 | S | 36,400 | $10.06 | $366KFX |
| COGNEX CORP | CGNX | Darren Marc LongPres | May 27 | S | 5,498 | $66.32 | $365K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 27 | SPLAN | 3,103 | $116.74 | $362K |
| Polaryx Therapeutics, Inc. | PLYX | Alex Keun Mo YangCEOJOINT | May 27 | P | 88,453 | $4.07 | $360K |
| Sezzle Inc. | SEZL | Justin KrauseCAO | May 27 | SPLAN | 3,000 | $118.00 | $354K |
| PARKE BANCORP, INC. | PKBK | Arret F. DobsonDir | May 27 | S | 11,000 | $31.61 | $348K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 27 | SPLAN | 3,360 | $103.32 | $347K |
| Sea Ltd | SE | Gang YeCOO | May 27 | SPLAN | 3,717 | $93.32 | $347KFX |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | May 27 | SPLAN | 21,954 | $15.67 | $344K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 27 | SPLAN | 3,340 | $102.26 | $342K |
| Cardinal Infrastructure Group Inc. | CDNL | Benjamin WoodCOO | May 27 | P | 6,739 | $49.89 | $336K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 27 | SPLAN | 3,590 | $92.54 | $332K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 27 | SPLAN | 581 | $571.55 | $332K |
| DIODES INC /DEL/ | DIOD | Emily YangSVP | May 27 | S | 3,000 | $110.08 | $330K |
| Gevo, Inc. | GEVO | Patrick R. GruberDir | May 27 | SPLAN | 186,469 | $1.76 | $328K |
| CORCEPT THERAPEUTICS INC | CORT | Joseph Douglas LyonOfficer | May 27 | S | 5,000 | $65.00 | $325K |
| Business First Bancshares, Inc. | BFST | George W. Cummings IIIDir | May 27 | S | 11,595 | $27.92 | $324K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 27 | SPLAN | 3,163 | $101.21 | $320K |
| AXCELIS TECHNOLOGIES INC | ACLS | Todd SuttonCAO | May 27 | S | 2,000 | $159.99 | $320K |
| Enlight Renewable Energy Ltd. | ENLT | Meron CarrSVP | May 27 | S | 3,074 | $103.88 | $319K |
| BLACK HILLS CORP /SD/ | BKH | Robert P. OttoDir | May 27 | S | 4,109 | $74.22 | $305K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 27 | SPLAN | 2,925 | $104.09 | $304K |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | May 27 | SPLAN | 3,679 | $81.50 | $300K |
| COGNEX CORP | CGNX | Darren Marc LongPres | May 27 | S | 4,500 | $66.32 | $298K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 27 | S | 29,300 | $10.06 | $295KFX |
| Enlight Renewable Energy Ltd. | ENLT | Lisa HaimovitzGC | May 27 | S | 2,807 | $103.75 | $291K |
| RADIANT LOGISTICS, INC | RLGT | Todd MacomberCFO | May 27 | S | 33,540 | $8.50 | $285K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 27 | S | 25,300 | $11.07 | $280KFX |
| COLUMBIA SPORTSWEAR CO | COLM | Ronald E. NelsonDir | May 27 | S | 4,080 | $67.78 | $277K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | May 27 | S | 1,000 | $274.75 | $275K |
| KVH INDUSTRIES INC \DE\ | KVHI | Bradley Louis Radoff10%JOINT | May 27 | S | 24,059 | $11.39 | $274K |
| Cardinal Infrastructure Group Inc. | CDNL | Benjamin WoodCOO | May 27 | P | 5,355 | $50.78 | $272K |
| Ambiq Micro, Inc. | AMBQ | Timothy ChenDir | May 27 | S | 3,264 | $81.57 | $266K |
| ECOLAB INC. | ECL | Suzanne M. VautrinotDir | May 27 | S | 1,004 | $264.98 | $266K |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | May 27 | S | 6,466 | $40.51 | $262K |
| CuriosityStream Inc. | CURI | Clinton Larry StinchcombCEO | May 27 | P | 94,256 | $2.74 | $259K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 27 | SPLAN | 440 | $574.23 | $253K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 27 | SPLAN | 2,457 | $100.30 | $246K |
| Matador Resources Co | MTDR | Joseph Wm ForanCEO | May 27 | P | 4,675 | $52.36 | $245K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | May 27 | P | 5,000 | $48.94 | $245K |
| RingCentral, Inc. | RNG | Kira MakagonCOO | May 27 | SPLAN | 5,610 | $42.99 | $241K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 27 | SPLAN | 372 | $644.82 | $240K |
| Xometry, Inc. | XMTR | Subir DuttChief | May 27 | SPLAN | 2,500 | $95.00 | $238K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | May 27 | SPLAN | 1,787 | $131.96 | $236K |
| GLOBALFOUNDRIES Inc. | GFS | Michael James HoganChief | May 27 | SPLAN | 2,800 | $82.88 | $232K |
| CIMPRESS plc | CMPR | Sean Edward QuinnCFO | May 27 | S | 2,146 | $105.11 | $226K |
| Cardinal Infrastructure Group Inc. | CDNL | Benjamin WoodCOO | May 27 | P | 4,206 | $51.90 | $218K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 27 | SPLAN | 319 | $645.76 | $206K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | May 27 | SPLAN | 2,167 | $91.85 | $199K |
| Cardinal Infrastructure Group Inc. | CDNL | Benjamin WoodCOO | May 27 | P | 3,600 | $53.90 | $194K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 27 | SPLAN | 298 | $647.88 | $193K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 27 | SPLAN | 291 | $648.76 | $189K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | May 27 | S | 10,000 | $18.80 | $188K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Michael BiardCOO | May 27 | S | 989 | $187.32 | $185K |
| BANK BRADESCO | BBD | Miranda Jose Augusto RamalhoDir | May 27 | S | 10,292 | $18.00 | $185K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 27 | SPLAN | 320 | $572.45 | $183K |
| Nayax Ltd. | NYAX | Keren SharirPres | May 27 | S | 2,500 | $72.18 | $180K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 27 | SPLAN | 274 | $649.71 | $178K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 27 | SPLAN | 1,871 | $94.41 | $177K? |
| Patria Investments Ltd | PAX | Olimpio Matarazzo NetoDir | May 27 | P | 15,000 | $11.48 | $172K |
| ESSEX PROPERTY TRUST, INC. | ESS | Mary KasarisDir | May 27 | S | 600 | $279.45 | $168K |
| Performance Food Group Co | PFGC | Erika T. DavisOfficer | May 27 | SPLAN | 1,750 | $95.00 | $166K |
| CURTISS WRIGHT CORP | CW | John C. WattsChief | May 27 | SPLAN | 220 | $752.91 | $166K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 27 | SPLAN | 248 | $646.87 | $160K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 27 | SPLAN | 1,340 | $115.91 | $155K |
| Gevo, Inc. | GEVO | Christopher Michael RyanCOO | May 27 | SPLAN | 87,700 | $1.76 | $154K |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | Barbara Joanne EdwardsDir | May 27 | S | 558 | $274.81 | $153K |
| MKS INC | MKSI | Gerald G. ColellaDir | May 27 | SPLAN | 464 | $330.38 | $153K |
| POWER INTEGRATIONS INC | POWI | Nicholas BrathwaiteDir | May 27 | S | 1,728 | $86.62 | $150K |
| CORPAY, INC. | CPAY | Armando Lins NettoOfficer | May 27 | S | 418 | $355.08 | $148K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | May 27 | SPLAN | 1,460 | $101.65 | $148K |
| Sea Ltd | SE | Gang YeCOO | May 27 | SPLAN | 1,567 | $94.09 | $147KFX |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | May 27 | P | 8,500 | $17.15 | $146K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | May 27 | SPLAN | 1,400 | $103.73 | $145K |
| TREACE MEDICAL CONCEPTS, INC. | TMCI | John T. TreaceCEO | May 27 | P | 49,810 | $2.87 | $143K |
| Nayax Ltd. | NYAX | Keren SharirPres | May 27 | S | 2,000 | $71.32 | $143K |
| LEVI STRAUSS & CO | LEVI | Robert D. Haas10% | May 27 | SPLAN | 5,832 | $24.00 | $140K |
| Northwest Bancshares, Inc. | NWBI | Timothy M. HunterDir | May 27 | P | 10,000 | $13.97 | $140K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Lee Ann GlihaCFO | May 27 | S | 742 | $187.32 | $139K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | May 27 | P | 13,700 | $10.05 | $138K |
| Progyny, Inc. | PGNY | Kevin K. GordonDir | May 27 | S | 5,500 | $24.99 | $137K |
| Nakamoto Inc. | NAKA | David F. BaileyCEO | May 27 | P | 25,729 | $5.33 | $137K |
| Enlight Renewable Energy Ltd. | ENLT | Yitzhak BetzalelDir | May 27 | S | 1,346 | $101.73 | $137K |
| LIQUIDITY SERVICES INC | LQDT | Jorge CelayaCFO | May 27 | S | 3,797 | $35.99 | $137K |
| COLUMBIA SPORTSWEAR CO | COLM | Jim A. SwansonCFO | May 27 | SPLAN | 2,000 | $68.00 | $136K |
| NVIDIA CORP | NVDA | John DabiriDir | May 27 | SPLAN | 625 | $214.00 | $134K |
| Gevo, Inc. | GEVO | Paul D. BloomCEO | May 27 | SPLAN | 75,735 | $1.76 | $133K |
| TRUPANION, INC. | TRUP | Fawwad QureshiCFO | May 27 | S | 6,007 | $22.17 | $133K |
| WW INTERNATIONAL, INC. | WW | Eugene I. DavisDir | May 27 | P | 8,971 | $14.78 | $133K |
| Liberty Media Corp | FWONK | Chase CareyDir | May 27 | S | 1,454 | $91.12 | $132K |
| TARGET CORP | TGT | Brian C. CornellOfficer | May 27 | S | 1,000 | $130.55 | $131K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | May 27 | SPLAN | 1,300 | $100.38 | $130K |
| RADIAN GROUP INC | RDN | Howard Bernard CulangDir | May 27 | S | 3,612 | $36.00 | $130K |
| Sea Ltd | SE | Gang YeCOO | May 27 | SPLAN | 1,451 | $89.44 | $130KFX |
| Sea Ltd | SE | Gang YeCOO | May 27 | SPLAN | 1,406 | $92.29 | $130KFX |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | May 27 | S | 3,122 | $41.28 | $129K |
| BOSTON OMAHA Corp | BOC | Jeffrey C. RoyalDir | May 27 | P | 10,000 | $12.82 | $128K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | May 27 | SPLAN | 1,240 | $102.71 | $127K |
| BOSTON OMAHA Corp | BOC | Jeffrey C. RoyalDir | May 27 | P | 10,000 | $12.72 | $127K |
| Morningstar, Inc. | MORN | William M. LyonsDir | May 27 | S | 700 | $179.00 | $125K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Carranza Lorenzo Dominique BerhoCEO | May 27 | S | 35,634 | $3.51 | $125K |
| Clearfield, Inc. | CLFD | Cheryl BeranekCEO | May 27 | SPLAN | 2,500 | $50.00 | $125K |
| Samsara Inc. | IOT | John BicketOfficer | May 27 | SPLAN | 4,027 | $30.87 | $124K |
| 908 Devices Inc. | MASS | AWM Investment Company, Inc.10% | May 27 | S | 15,000 | $8.25 | $124K |
| Samsara Inc. | IOT | Sanjit BiswasChief | May 27 | SPLAN | 3,978 | $30.88 | $123K |
| Kosmos Energy Ltd. | KOS | John Douglas Kelso GrantDir | May 27 | S | 43,466 | $2.73 | $119K |
| KVH INDUSTRIES INC \DE\ | KVHI | Bradley Louis Radoff10%JOINT | May 27 | S | 10,941 | $10.78 | $118K |
| WESTERN DIGITAL CORP | WDC | Cynthia L. TregillisGC | May 27 | SPLAN | 214 | $539.63 | $115K |
| VICOR CORP | VICR | Nancy L. GravaVP | May 27 | S | 323 | $355.00 | $115K |
| Kosmos Energy Ltd. | KOS | Steven SterinDir | May 27 | S | 38,636 | $2.73 | $105K |
| RLI CORP | RLI | Jennifer L. KlobnakCOO | May 27 | P | 2,000 | $52.72 | $105K |
| COGNEX CORP | CGNX | Darren Marc LongPres | May 27 | S | 1,579 | $66.52 | $105K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Estrada Teodoro Hugo DiazVP | May 27 | S | 30,000 | $3.48 | $104K |
| LEVI STRAUSS & CO | LEVI | Peter E. Haas Jr. Family Fund10% | May 27 | SPLAN | 4,338 | $24.00 | $104K |
| RLI CORP | RLI | Craig W. KliethermesCEO | May 27 | P | 2,000 | $52.00 | $104K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | May 27 | SPLAN | 589 | $175.79 | $104K |
| DOMO, INC. | DOMO | RPD Fund Management LLCOtherJOINT | May 27 | S | 27,439 | $3.71 | $102K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 27 | SPLAN | 158 | $643.95 | $102K |
| USANA HEALTH SCIENCES INC | USNA | G. Doug IiekkingCFO | May 27 | S | 5,360 | $18.75 | $101K |
| AUNA S.A. | AUNA | Leon Jesus ZamoraPres | May 27 | P | 23,273 | $4.20 | $98K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | May 27 | SPLAN | 431 | $213.25 | $92K |
| UNITY BANCORP INC /NJ/ | UNTY | Mark S. BrodyDir | May 27 | S | 1,600 | $55.24 | $88K |
| TRI-CONTINENTAL Corp | TY | Yan JinOther | May 27 | S | 2,500 | $34.87 | $87K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Dana ZimmerOfficer | May 27 | S | 465 | $187.32 | $87K |
| Sea Ltd | SE | Gang YeCOO | May 27 | SPLAN | 951 | $91.53 | $87KFX |
| Crexendo, Inc. | CXDO | Jeffrey G. KornCEO | May 27 | S | 8,500 | $9.94 | $84K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | May 27 | SPLAN | 1,265 | $66.28 | $84K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Sean ComptonPres | May 27 | S | 445 | $187.32 | $83K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsOfficer | May 27 | SPLAN | 3,000 | $27.78 | $83K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 27 | S | 7,500 | $11.07 | $83KFX |
| TREDEGAR CORP | TG | James T. Gottwald10% | May 27 | S | 10,352 | $8.01 | $83K |
| TREDEGAR CORP | TG | John D. Gottwald10% | May 27 | S | 10,352 | $8.01 | $83K |
| TREDEGAR CORP | TG | William M. Gottwald10% | May 27 | S | 10,351 | $8.01 | $83K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | May 27 | PPLAN | 1,132 | $72.61 | $82K |
| Sea Ltd | SE | Gang YeCOO | May 27 | SPLAN | 908 | $90.15 | $82KFX |
| PATRIOT NATIONAL BANCORP INC | PNBK | Tomasi Mario DeDir | May 27 | P | 85,000 | $0.96 | $82K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | May 27 | SPLAN | 454 | $177.72 | $81K |
| Amprius Technologies, Inc. | AMPX | Thomas M. StepienCEO | May 27 | S | 4,375 | $17.19 | $75K |
| Lyft, Inc. | LYFT | Stephen W. HopeCAO | May 27 | SPLAN | 5,460 | $13.76 | $75K |
| Krispy Kreme, Inc. | DNUT | Bernardo HeesDir | May 27 | P | 22,114 | $3.38 | $75K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Andrew AlfordPres | May 27 | S | 395 | $187.32 | $74K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 27 | SPLAN | 111 | $650.77 | $72K |
| MKS INC | MKSI | Gerald G. ColellaDir | May 27 | SPLAN | 213 | $337.05 | $72K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | May 27 | SPLAN | 707 | $101.15 | $72K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 27 | SPLAN | 110 | $642.76 | $71K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Carranza Lorenzo Dominique BerhoCEO | May 27 | S | 20,000 | $3.50 | $70K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | May 27 | SPLAN | 388 | $178.91 | $69K |
| NewGenIvf Group Ltd | NIVF | HRT FINANCIAL LP10% | May 27 | S | 85,317 | $0.80 | $68K |
| Turtle Beach Corp | TBCH | Katherine Lee ScherpingDir | May 27 | S | 5,000 | $13.20 | $66K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 27 | SPLAN | 334 | $195.40 | $65K |
| PACIFIC HEALTH CARE ORGANIZATION INC | PFHO | Tom KubotaCEO | May 27 | P | 65,258 | $1.00 | $65K |
| SiteOne Landscape Supply, Inc. | SITE | Fred M. DiazDir | May 27 | SPLAN | 563 | $115.13 | $65K |
| FTAI Aviation Ltd. | FTAI | Judith A. HannawayDir | May 27 | S | 255 | $253.89 | $65K |
| ACCESS Newswire Inc. | ACCS | Brian R. BalbirnieCEO | May 27 | P | 10,000 | $6.46 | $65K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | May 27 | SPLAN | 5,974 | $10.53 | $63K |
| GameSquare Holdings, Inc. | GAME | Blue & Silver Ventures, Ltd.Other | May 27 | P | 144,346 | $0.42 | $60K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | May 27 | SPLAN | 584 | $102.19 | $60K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 27 | SPLAN | 561 | $105.02 | $59K |
| Gevo, Inc. | GEVO | Andrew ShaferChief | May 27 | SPLAN | 32,667 | $1.76 | $57K |
| Gevo, Inc. | GEVO | Oluwagbemileke Yusuf AgiriCFO | May 27 | SPLAN | 31,958 | $1.77 | $57K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | May 27 | SPLAN | 321 | $174.99 | $56K |
| LIQUIDITY SERVICES INC | LQDT | Jorge CelayaCFO | May 27 | S | 1,523 | $36.24 | $55K |
| Amprius Technologies, Inc. | AMPX | Constantin Ionel StefanCTO | May 27 | S | 3,208 | $17.19 | $55K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 27 | SPLAN | 86 | $640.89 | $55K |
| LEVI STRAUSS & CO | LEVI | Margaret E. Haas10% | May 27 | SPLAN | 2,279 | $24.01 | $55K |
| UNITED BANCORP INC /OH/ | UBCP | Gary W. GlessnerDir | May 27 | P | 3,527 | $14.93 | $53K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 27 | SPLAN | 262 | $196.59 | $52K |
| ADMA BIOLOGICS, INC. | ADMA | Jerrold B. GrossmanDir | May 27 | P | 6,400 | $7.91 | $51K |
| Outlook Therapeutics, Inc. | OTLK | Faisal Ghiath SukhtianDir | May 27 | P | 122,174 | $0.41 | $50K |
| aTYR PHARMA INC | ATYR | Paul SchimmelDir | May 27 | P | 100,000 | $0.50 | $50K |
| Energous Corp | WATT | Mallorie Sara BurakCEO | May 27 | P | 1,867 | $26.47 | $49K |
| DIEBOLD NIXDORF, Inc | DBD | Octavio MarquezCEO | May 27 | P | 621 | $79.56 | $49K |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | May 27 | SPLAN | 600 | $82.08 | $49K |
| CALIFORNIA WATER SERVICE GROUP | CWT | Lester A. SnowDir | May 27 | S | 1,100 | $44.00 | $48K |
| Starlink AI Acquisition Corp | OTAI | JKapital Ltd.CEOJOINT | May 27 | P | 4,750 | $10.00 | $48K |
| HomeTrust Bancshares, Inc. | HTB | Kristin Y. PowellEVP | May 27 | S | 1,000 | $46.78 | $47K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 27 | SPLAN | 80 | $579.59 | $46K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Dan LanzanoOfficer | May 27 | S | 247 | $187.32 | $46K |
| Acushnet Holdings Corp. | GOLF | Steven Francis PelisekPres | May 27 | S | 487 | $91.92 | $45K |
| Gevo, Inc. | GEVO | Kimberly T. BowronChief | May 27 | SPLAN | 25,101 | $1.76 | $44K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | May 27 | SPLAN | 424 | $103.26 | $44K |
| Monte Rosa Therapeutics, Inc. | GLUE | Jennifer ChampouxCOO | May 27 | SPLAN | 2,175 | $20.00 | $44K |
| Hamilton Lane INC | HLNE | Hartley R. RogersChair | May 27 | P | 466 | $92.76 | $43K |
| Hamilton Lane INC | HLNE | Hartley R. RogersChair | May 27 | P | 466 | $92.69 | $43K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Brett JenkinsOfficer | May 27 | S | 229 | $187.32 | $43K |
| ContextLogic Holdings Inc. | LOGC | Raja BobbiliDir | May 27 | P | 4,862 | $8.75 | $43K |
| Translational Development Acquisition Corp. | TDAC | Michael B. HoffmanCEODERIV | May 27 | P | 53,395 | $0.79 | $42K? |
| Edible Garden AG Inc | EDBL | Scott Wolinsky10%JOINT | May 27 | P | 150,000 | $0.27 | $41K |
| NEWELL BRANDS INC. | NWL | Kristine Kay MalkoskiPres | May 27 | S | 10,850 | $3.65 | $40K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | May 27 | SPLAN | 80,852 | $0.48 | $39K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 27 | SPLAN | 59 | $657.00 | $39K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | May 27 | S | 1,921 | $19.90 | $38K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | May 27 | SPLAN | 377 | $100.29 | $38K |
| C & F FINANCIAL CORP | CFFI | Thomas F. CherryCEO | May 27 | S | 500 | $75.00 | $38K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Carranza Lorenzo Dominique BerhoCEO | May 27 | S | 10,234 | $3.49 | $36K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Blake RussellEVP | May 27 | S | 185 | $187.32 | $35K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Rachel MorganGC | May 27 | S | 185 | $187.32 | $35K |
| ORMAT TECHNOLOGIES, INC. | ORA | Stanley SternDir | May 27 | S | 250 | $138.42 | $35K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Gary WeitmanOfficer | May 27 | S | 184 | $187.32 | $34K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | May 27 | SPLAN | 486 | $69.30 | $34K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | May 27 | SPLAN | 480 | $69.32 | $33K |
| Greenland Energy Co | GLND | Larry G. Swets Jr.DirDERIV | May 27 | P | 25,000 | $1.33 | $33K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 27 | S | 3,000 | $11.07 | $33KFX |
| UNITED BANCORP INC /OH/ | UBCP | Scott A. EversonCEO | May 27 | P | 2,213 | $14.93 | $33K |
| QTREX Quantum Ltd. | QTEX | Yafit TehilaCFO | May 27 | S | 16,395 | $2.01 | $33K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 27 | SPLAN | 50 | $653.04 | $33K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | May 27 | SPLAN | 183 | $176.93 | $32K |
| CIMPRESS plc | CMPR | Sean Edward QuinnCFO | May 27 | S | 300 | $103.55 | $31K |
| NORWOOD BROADCASTING CORP | UBCP | Brian M. HendershotOther | May 27 | P | 2,080 | $14.93 | $31K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | May 27 | SPLAN | 333 | $92.61 | $31K |
| Granite Ridge Resources, Inc. | GRNT | Ronald Kyle KettlerCFO | May 27 | P | 6,000 | $5.08 | $30K |
| Hanover Bancorp, Inc. /MD | HNVR | Robert GoldenDir | May 27 | S | 1,295 | $23.53 | $30K |
| Lyft, Inc. | LYFT | Jill BeggsDir | May 27 | SPLAN | 2,093 | $13.76 | $29K |
| ALERUS FINANCIAL CORP | ALRS | Jeffrey BoltonDir | May 27 | P | 1,000 | $28.72 | $29K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 27 | SPLAN | 146 | $194.79 | $28K |
| Enlight Renewable Energy Ltd. | ENLT | Liat BenyaminiDir | May 27 | S | 276 | $101.43 | $28K |
| QTREX Quantum Ltd. | QTEX | Yafit TehilaCFO | May 27 | S | 13,605 | $2.03 | $28K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | May 27 | SPLAN | 2,728 | $10.04 | $27K |
| Sea Ltd | SE | Jingye ChenOfficer | May 27 | SPLAN | 293 | $93.32 | $27KFX |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | May 27 | PPLAN | 2,000 | $13.67 | $27K |
| Sea Ltd | SE | Yanjun WangGC | May 27 | SPLAN | 291 | $93.33 | $27KFX |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | May 27 | P | 2,288 | $11.76 | $27K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | May 27 | P | 4,500 | $5.97 | $27K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 27 | S | 2,400 | $11.07 | $27KFX |
| Equillium, Inc. | EQ | Christine ZedelmayerCOO | May 27 | SPLAN | 9,821 | $2.70 | $27K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 27 | SPLAN | 41 | $641.61 | $26K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | May 27 | P | 10,000 | $2.58 | $26K |
| ITRON, INC. | ITRI | Donald L. Reeves IIISVP | May 27 | SPLAN | 293 | $84.50 | $25K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | May 27 | P | 3,570 | $6.91 | $25K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | May 27 | P | 3,570 | $6.90 | $25K |
| Turtle Beach Corp | TBCH | Katherine Lee ScherpingDir | May 27 | S | 1,845 | $12.82 | $24K |
| UNITED BANCORP INC /OH/ | UBCP | Jonathan CHASE ClarkDir | May 27 | P | 1,511 | $14.93 | $23K |
| Fulgent Genetics, Inc. | FLGT | Jian XieCOO | May 27 | S | 1,201 | $17.60 | $21K |
| PINTEREST, INC. | PINS | Gokul RajaramDir | May 27 | SPLAN | 1,050 | $20.00 | $21K |
| MYOMO, INC. | MYO | Harry KovelmanCMO | May 27 | S | 20,464 | $1.00 | $21K |
| Sezzle Inc. | SEZL | Justin KrauseCAO | May 27 | SPLAN | 178 | $113.00 | $20K |
| BLUE DOLPHIN ENERGY CO | BDCO | LAZARUS ENERGY HOLDINGS, LLC10% | May 27 | P | 5,000 | $3.95 | $20K |
| BLUE DOLPHIN ENERGY CO | BDCO | LAZARUS ENERGY HOLDINGS, LLC10% | May 27 | P | 5,000 | $3.95 | $20K |
| BLUE DOLPHIN ENERGY CO | BDCO | LAZARUS ENERGY HOLDINGS, LLC10% | May 27 | P | 5,000 | $3.92 | $20K |
| BLUE DOLPHIN ENERGY CO | BDCO | LAZARUS ENERGY HOLDINGS, LLC10% | May 27 | P | 5,000 | $3.91 | $20K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | May 27 | P | 3,000 | $5.98 | $18K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | May 27 | P | 3,223 | $5.50 | $18K |
| 111, Inc. | YI | Jian David SunDir | May 27 | S | 70,440 | $0.25 | $18K |
| 111, Inc. | YI | Jian David SunDir | May 27 | S | 70,440 | $0.25 | $18K |
| 111, Inc. | YI | Jian David SunDir | May 27 | S | 70,440 | $0.25 | $18K |
| 111, Inc. | YI | Jun Justin LuoDir | May 27 | S | 70,440 | $0.25 | $18K |
| 111, Inc. | YI | Jian David SunDir | May 27 | S | 70,440 | $0.25 | $18K |
| InspireMD, Inc. | NSPR | Paul StukaDir | May 27 | P | 20,000 | $0.88 | $18K |
| TIPTREE INC. | TIPT | Jonathan IlanyDir | May 27 | P | 990 | $17.45 | $17K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Lindsey KnappEVP | May 27 | S | 92 | $187.32 | $17K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | May 27 | SPLAN | 1,062 | $16.20 | $17K |
| Fulgent Genetics, Inc. | FLGT | Hanlin GaoChief | May 27 | S | 945 | $17.60 | $17K |
| SEALSQ Corp | LAES | John Charles O'HaraCFO | May 27 | SPLAN | 4,689 | $3.50 | $16K |
| UNITED BANCORP INC /OH/ | UBCP | Randall M. GreenwoodCFO | May 27 | P | 1,034 | $14.93 | $15K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | May 27 | SPLAN | 852 | $17.50 | $15K |
| WW INTERNATIONAL, INC. | WW | Eugene I. DavisDir | May 27 | P | 1,029 | $14.36 | $15K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 27 | SPLAN | 140 | $105.02 | $15K |
| SEALSQ Corp | LAES | Carlos MoreiraCEO | May 27 | SPLAN | 4,139 | $3.50 | $15K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 27 | SPLAN | 22 | $651.69 | $14K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | May 27 | SPLAN | 136 | $103.81 | $14K |
| UNITED BANCORP INC /OH/ | UBCP | John M. HoopingarnerDir | May 27 | P | 931 | $14.93 | $14K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 27 | SPLAN | 21 | $659.21 | $14K |
| 908 Devices Inc. | MASS | AWM Investment Company, Inc.10% | May 27 | S | 1,500 | $8.25 | $12K |
| Sea Ltd | SE | Yanjun WangGC | May 27 | SPLAN | 130 | $94.10 | $12KFX |
| Sea Ltd | SE | Jingye ChenOfficer | May 27 | SPLAN | 130 | $94.10 | $12KFX |
| Sea Ltd | SE | Jingye ChenOfficer | May 27 | SPLAN | 127 | $92.27 | $12KFX |
| EverQuote, Inc. | EVER | David BrainardCTO | May 27 | SPLAN | 581 | $19.90 | $12K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | May 27 | SPLAN | 108 | $104.31 | $11K |
| Sea Ltd | SE | Yanjun WangGC | May 27 | SPLAN | 122 | $92.29 | $11KFX |
| Playboy, Inc. | PLBY | Tracey E. EdmondsDir | May 27 | S | 8,193 | $1.33 | $11K |
| Sea Ltd | SE | Jingye ChenOfficer | May 27 | SPLAN | 118 | $89.40 | $11KFX |
| Fold Holdings, Inc. | FLD | Bracebridge H. Young Jr.Dir | May 27 | P | 10,000 | $1.03 | $10K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 27 | SPLAN | 16 | $639.55 | $10K |
| REGIONAL HEALTH PROPERTIES, INC | RHEP | Brent MorrisonCEO | May 27 | P | 5,000 | $2.02 | $10K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | May 27 | SPLAN | 981 | $10.04 | $10K |
| Sea Ltd | SE | Yanjun WangGC | May 27 | SPLAN | 107 | $89.43 | $10KFX |
| UNITED BANCORP INC /OH/ | UBCP | Erin S. BallDir | May 27 | P | 632 | $14.93 | $9K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 27 | SPLAN | 14 | $654.00 | $9K |
| Fold Holdings, Inc. | FLD | William Brian Poppic ReevesCEO | May 27 | S | 8,841 | $0.99 | $9K |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | JW Asset Management, LLCOtherJOINT | May 27 | S | 113 | $72.50 | $8K |
| Sea Ltd | SE | Yanjun WangGC | May 27 | SPLAN | 83 | $90.14 | $7KFX |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | May 27 | SPLAN | 97 | $69.29 | $7K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | May 27 | P | 1,161 | $5.73 | $7K |
| Sea Ltd | SE | Jingye ChenOfficer | May 27 | SPLAN | 70 | $90.18 | $6KFX |
| Sea Ltd | SE | Yanjun WangGC | May 27 | SPLAN | 67 | $91.55 | $6KFX |
| Amprius Technologies, Inc. | AMPX | Kang SunDir | May 27 | S | 356 | $17.19 | $6K |
| FIRST KEYSTONE CORP | FKYS | Michael L. JezewskiDir | May 27 | P | 334 | $17.97 | $6K |
| UNITED BANCORP INC /OH/ | UBCP | Matthew Fredrick BranstetterCOO | May 27 | P | 380 | $14.93 | $6K |
| Sea Ltd | SE | Jingye ChenOfficer | May 27 | SPLAN | 62 | $91.49 | $6KFX |
| Cardinal Infrastructure Group Inc. | CDNL | Benjamin WoodCOO | May 27 | P | 100 | $54.33 | $5K |
| Rein Therapeutics, Inc. | RNTX | Rickenbach Josef H. VonDir | May 27 | P | 4,500 | $1.07 | $5K |
| Sionna Therapeutics, Inc. | SION | Peter A. ThompsonDir | May 27 | SPLAN | 101 | $44.49 | $4K |
| Sionna Therapeutics, Inc. | SION | ORBIMED ADVISORS LLCDirJOINT | May 27 | SPLAN | 101 | $44.49 | $4K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | May 27 | SPLAN | 25 | $179.54 | $4K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 27 | SPLAN | 7 | $637.82 | $4K |
| VERISIGN INC/CA | VRSN | Courtney D. ArmstrongDir | May 27 | P | 14 | $305.28 | $4K |
| Ainos, Inc. | AIMD | yao-chung chiangDir | May 27 | P | 2,000 | $2.00 | $4K |
| TRUPANION, INC. | TRUP | Fawwad QureshiCFO | May 27 | S | 170 | $22.63 | $4K |
| Primis Financial Corp. | FRST | F. L. Garrett IIIDir | May 27 | P | 250 | $14.51 | $4K |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | May 27 | S | 10,000 | $0.35 | $3K |
| NEWELL BRANDS INC. | NWL | Kristine Kay MalkoskiPres | May 27 | S | 900 | $3.66 | $3K |
| AppTech Payments Corp. | APCX | Robert J. LipsteinDir | May 27 | P | 7,000 | $0.35 | $2K |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | May 27 | P | 1,600 | $1.49 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | May 27 | P | 756 | $2.70 | $2K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | May 27 | S | 100 | $19.94 | $2K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 27 | SPLAN | 3 | $655.64 | $2K |
| FIRST KEYSTONE CORP | FKYS | Michael L. JezewskiDir | May 27 | P | 109 | $17.90 | $2K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | May 27 | S | 400 | $4.80 | $2K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | May 27 | SPLAN | 18 | $105.02 | $2K |
| FIRST KEYSTONE CORP | FKYS | Michael L. JezewskiDir | May 27 | P | 105 | $17.98 | $2K |
| NEXGEL, INC. | NXGL | Adam R. LevyCEO | May 27 | S | 3,000 | $0.60 | $2K |
| CTW Cayman | CTW | Hairihan TongCTO | May 27 | S | 669 | $2.21 | $1K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | May 27 | SPLAN | 20 | $68.84 | $1K |
| FRANKLIN FINANCIAL SERVICES CORP /PA/ | FRAF | Gregory A. DuffeyDir | May 27 | P | 17 | $58.88 | $1K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | May 27 | SPLAN | 14 | $70.02 | $980 |
| 111, Inc. | YI | Yang Luke ChenDir | May 27 | S | 3,400 | $0.25 | $850 |
| 111, Inc. | YI | Yang Luke ChenDir | May 27 | S | 3,400 | $0.25 | $850 |
| 111, Inc. | YI | Yang Luke ChenDir | May 27 | S | 3,400 | $0.25 | $850 |
| 111, Inc. | YI | Yang Luke ChenDir | May 27 | S | 3,400 | $0.25 | $850 |
| Guardant Health, Inc. | GH | John G. SaiaGC | May 27 | SPLAN | 6 | $126.08 | $756 |
| VERISIGN INC/CA | VRSN | Courtney D. ArmstrongDir | May 27 | P | 2 | $309.01 | $714 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Alison StalochOfficer | May 27 | P | 49 | $10.18 | $500 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | May 27 | P | 1 | $404.86 | $405 |
| Avidia Bancorp, Inc. | AVBC | Nicolas KarmelekEVP | May 27 | P | 19 | $19.08 | $363 |
| KALTURA INC | KLTR | Natan IsraeliChief | May 27 | SPLAN | 200 | $1.50 | $300 |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | May 27 | S | 152 | $1.80 | $274? |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | May 27 | SPLAN | 3 | $69.96 | $210 |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | May 27 | S | 6 | $19.91 | $119 |
| Fortress Value Acquisition Corp. V | FVAV | Fortress Value Acquisition Sponsor V LLC10%DERIV | May 27 | S | 30,000 | $0.00 | $90? |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | May 27 | S | 100 | $0.31 | $31 |
| Starlink AI Acquisition Corp | OTAI | JKapital Ltd.CEODERIVJOINT | May 27 | P | 4,750 | $0.00 | —? |