| Snowflake Inc. | SNOW | Frank SlootmanDir | May 29 | SPLAN | 122,865 | $250.44 | $30.8M |
| Enact Holdings, Inc. | ACT | Genworth Holdings, Inc.10% | May 29 | S | 602,440 | $42.91 | $25.9M |
| Snowflake Inc. | SNOW | Mark GarrettDir | May 29 | S | 100,000 | $250.00 | $25.0M |
| Infleqtion, Inc. | INFQ | David B. SingerDir | May 29 | S | 1,541,092 | $16.05 | $24.7M |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 29 | S | 1,541,092 | $16.05 | $24.7M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | May 29 | SPLAN | 97,386 | $251.61 | $24.5M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | May 29 | SPLAN | 75,226 | $253.36 | $19.1M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 29 | S | 161,852 | $107.19 | $17.3M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | May 29 | SPLAN | 64,328 | $254.44 | $16.4M |
| John Hancock GA Senior Loan Trust | 0001742951 | Manufacturers Life Reinsurance Ltd10% | May 29 | P | 970,543 | $16.48 | $16.0M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 29 | S | 92,877 | $164.56 | $15.3M |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | May 29 | S | 191,572 | $75.96 | $14.6M |
| Rigetti Computing, Inc. | RGTI | David RivasCTO | May 29 | S | 499,328 | $25.40 | $12.7M |
| Dutch Bros Inc. | BROS | DM Trust Aggregator, LLC10% | May 29 | SPLAN | 197,338 | $58.27 | $11.5M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | May 29 | SPLAN | 197,338 | $58.27 | $11.5M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 29 | P | 1,056,700 | $10.84 | $11.5MFX |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | May 29 | S | 147,868 | $76.96 | $11.4M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 29 | S | 63,020 | $162.86 | $10.3M |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | May 29 | S | 133,778 | $75.09 | $10.0M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | May 29 | SPLAN | 38,635 | $252.41 | $9.8M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 29 | S | 893,600 | $10.84 | $9.7MFX |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 29 | S | 90,410 | $106.30 | $9.6M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | May 29 | SPLAN | 34,571 | $255.72 | $8.8M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | May 29 | S | 100,000 | $77.48 | $7.7M |
| IMPINJ INC | PI | SYLEBRA CAPITAL LLCDir | May 29 | S | 48,504 | $150.78 | $7.3M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 29 | S | 717,800 | $9.93 | $7.1MFX |
| EVERSPIN TECHNOLOGIES INC. | MRAM | Lawrence G. FinchDir | May 29 | S | 267,730 | $26.40 | $7.1M |
| Dutch Bros Inc. | BROS | DM Individual Aggregator, LLC10% | May 29 | SPLAN | 105,362 | $58.27 | $6.1M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | May 29 | SPLAN | 105,362 | $58.27 | $6.1M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | May 29 | SPLAN | 37,020 | $135.20 | $5.0M |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | May 29 | S | 20,574 | $243.02 | $5.0M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | May 29 | SPLAN | 34,160 | $134.41 | $4.6M |
| Figma, Inc. | FIG | Dylan FieldCEO | May 29 | SPLAN | 174,430 | $25.02 | $4.4M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | May 29 | SPLAN | 32,257 | $133.47 | $4.3M |
| MINISO Group Holding Ltd | MNSO | Yunyun (Alice) YangPres | May 29 | P | 1,300,000 | $3.27 | $4.3M |
| MINISO Group Holding Ltd | MNSO | Guofu YeCEO | May 29 | P | 1,300,000 | $3.27 | $4.3M |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 29 | S | 39,848 | $103.53 | $4.1M |
| Aurinia Pharmaceuticals Inc. | AUPH | Kevin TangCEOJOINT | May 29 | P | 262,682 | $15.31 | $4.0M |
| John Hancock GA Senior Loan Trust | 0001742951 | Life Insurance Co (Bermuda Branch) Manufacturers10% | May 29 | P | 242,636 | $16.48 | $4.0M |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | May 29 | SPLAN | 51,237 | $75.02 | $3.8M |
| FS Credit Real Estate Income Trust, Inc. | 0001690536 | Jeffrey P. KrasnoffDir | May 29 | S | 158,728 | $23.87 | $3.8M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 29 | S | 334,300 | $10.84 | $3.6MFX |
| Customers Bancorp, Inc. | CUBI | Lyle CunninghamChief | May 29 | S | 47,914 | $75.03 | $3.6M |
| Nextpower Inc. | NXT | Nicholas Marco MillerCOO | May 29 | SPLAN | 22,427 | $156.00 | $3.5M |
| VERIZON COMMUNICATIONS INC | VZ | Samantha HammockChief | May 29 | S | 73,069 | $47.83 | $3.5M |
| Lumentum Holdings Inc. | LITE | Isaac Hosojiro HarrisDir | May 29 | SPLAN | 4,000 | $860.00 | $3.4M |
| MODINE MANUFACTURING CO | MOD | Eric S. McGinnisPres | May 29 | S | 12,030 | $280.13 | $3.4M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 29 | S | 19,832 | $163.57 | $3.2M |
| TSS, Inc. | TSSI | Peter H. WoodwardDir | May 29 | S | 200,000 | $16.07 | $3.2M |
| MP Materials Corp. / DE | MP | James H. LitinskyCEO | May 29 | S | 48,050 | $64.56 | $3.1M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 3,113 | $962.23 | $3.0M |
| CREDIT ACCEPTANCE CORP | CACC | Jonathan LumCOO | May 29 | SPLAN | 5,000 | $575.00 | $2.9M |
| Infleqtion, Inc. | INFQ | David B. SingerDir | May 29 | S | 169,411 | $16.05 | $2.7M |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 29 | S | 169,411 | $16.05 | $2.7M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 2,765 | $965.63 | $2.7M |
| AAON, INC. | AAON | Gary D. FieldsDir | May 29 | S | 19,000 | $140.20 | $2.7M |
| INTEL CORP | INTC | Nagasubramaniyan ChandrasekaranEVP | May 29 | S | 21,024 | $118.28 | $2.5M |
| Toast, Inc. | TOST | Brian R. ElworthyGC | May 29 | SPLAN | 92,864 | $25.85 | $2.4M |
| Garrett Motion Inc. | GTX | Thierry MabruSVP | May 29 | SPLAN | 70,000 | $33.00 | $2.3M |
| CREDIT ACCEPTANCE CORP | CACC | Kenneth BoothDir | May 29 | SPLAN | 4,000 | $574.00 | $2.3M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 2,382 | $955.24 | $2.3M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 2,306 | $967.65 | $2.2M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 2,267 | $966.65 | $2.2M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 29 | S | 219,900 | $9.93 | $2.2MFX |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 2,268 | $953.23 | $2.2M |
| MINISO Group Holding Ltd | MNSO | Yunyun (Alice) YangPres | May 29 | P | 650,000 | $3.30 | $2.1M |
| MINISO Group Holding Ltd | MNSO | Guofu YeCEO | May 29 | P | 650,000 | $3.30 | $2.1M |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | May 29 | S | 27,132 | $77.69 | $2.1M |
| Snap Inc | SNAP | Robert C. MurphyCTO | May 29 | SPLAN | 343,945 | $5.88 | $2.0M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 2,099 | $956.12 | $2.0M |
| John Hancock GA Senior Loan Trust | 0001742951 | Manulife (Singapore) Pte. Ltd.10% | May 29 | P | 121,318 | $16.48 | $2.0M |
| General Motors Co | GM | Mary T. BarraCEO | May 29 | SPLAN | 23,000 | $85.00 | $2.0M |
| CIRRUS LOGIC, INC. | CRUS | Jeffrey W. BaumgartnerEVP | May 29 | SPLAN | 11,171 | $171.65 | $1.9M |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 29 | S | 18,289 | $104.32 | $1.9M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 1,975 | $961.27 | $1.9M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 29 | S | 11,760 | $159.57 | $1.9M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 29 | S | 16,923 | $108.24 | $1.8M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 1,843 | $959.22 | $1.8M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 1,810 | $970.59 | $1.8M |
| DIODES INC /DEL/ | DIOD | Francis TangCTO | May 29 | S | 15,330 | $112.04 | $1.7M |
| Capri Holdings Ltd | CPRI | Krista A. McDonoughGC | May 29 | S | 92,236 | $18.51 | $1.7M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | May 29 | S | 104,828 | $15.64 | $1.6M |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 29 | S | 15,680 | $102.54 | $1.6M |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 29 | SPLAN | 21,332 | $73.06 | $1.6M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 1,627 | $957.12 | $1.6M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 1,529 | $958.23 | $1.5M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 29 | SPLAN | 7,418 | $194.32 | $1.4M |
| Axsome Therapeutics, Inc. | AXSM | Mark ColemanDir | May 29 | SPLAN | 6,000 | $233.46 | $1.4M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | May 29 | P | 145,400 | $9.58 | $1.4M? |
| SANMINA CORP | SANM | Jonathan P. FaustCFO | May 29 | SPLAN | 5,038 | $265.86 | $1.3M |
| SANMINA CORP | SANM | Jonathan P. FaustCFO | May 29 | SPLAN | 5,038 | $265.73 | $1.3M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 1,374 | $971.84 | $1.3M |
| Nayax Ltd. | NYAX | David Ben-AviCTO | May 29 | S | 16,590 | $76.48 | $1.3M |
| INNODATA INC | INOD | Marissa B. EspineliCFO | May 29 | S | 12,020 | $105.45 | $1.3M |
| TARGET CORP | TGT | Cara A. SylvesterOfficer | May 29 | S | 10,000 | $125.89 | $1.3M |
| RYDER SYSTEM INC | R | Robert D. FatovicEVP | May 29 | S | 5,000 | $249.85 | $1.2M |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | L. Dyson DrydenDir | May 29 | S | 52,747 | $23.09 | $1.2M |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 29 | SPLAN | 6,700 | $176.09 | $1.2M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 1,196 | $954.28 | $1.1M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 29 | S | 6,888 | $164.75 | $1.1M |
| Hyatt Hotels Corp | H | Mark R. VondrasekOfficer | May 29 | S | 6,100 | $185.00 | $1.1M |
| Infleqtion, Inc. | INFQ | David B. SingerDir | May 29 | S | 66,194 | $16.85 | $1.1M |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 29 | S | 66,194 | $16.85 | $1.1M |
| BREAD FINANCIAL HOLDINGS, INC. | BFH | Ralph J. AndrettaCEO | May 29 | SPLAN | 12,500 | $89.17 | $1.1M |
| SITIME Corp | SITM | Fariborz AssaderaghiOfficer | May 29 | S | 1,500 | $712.72 | $1.1M |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | May 29 | S | 216,520 | $4.82 | $1.0M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | May 29 | SPLAN | 4,065 | $256.02 | $1.0M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | May 29 | SPLAN | 2,820 | $364.89 | $1.0M |
| COPT DEFENSE PROPERTIES | CDP | C. Taylor PickettDir | May 29 | S | 31,798 | $32.25 | $1.0M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | May 29 | S | 106,700 | $9.58 | $1.0M? |
| Energy Services of America CORP | ESOA | Marshall T. ReynoldsDir | May 29 | S | 64,942 | $15.70 | $1.0M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 29 | S | 6,198 | $163.97 | $1.0M |
| Twist Bioscience Corp | TWST | Dennis ChoOfficer | May 29 | SPLAN | 14,205 | $69.75 | $991K |
| ARROW ELECTRONICS, INC. | ARW | Gretchen ZechChief | May 29 | S | 4,600 | $215.15 | $990K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 29 | SPLAN | 3,034 | $325.59 | $988K |
| Nutanix, Inc. | NTNX | Tarkan ManerPres | May 29 | S | 18,653 | $52.24 | $974K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 1,026 | $948.53 | $973K |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 29 | S | 9,157 | $105.49 | $966K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 29 | SPLAN | 2,983 | $323.51 | $965K |
| CORPAY, INC. | CPAY | Armando Lins NettoOfficer | May 29 | S | 2,694 | $357.02 | $962K |
| ADVANCED MICRO DEVICES INC | AMD | Nora DenzelDir | May 29 | S | 1,821 | $522.00 | $951K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 29 | SPLAN | 2,800 | $330.69 | $926K |
| Protagonist Therapeutics, Inc | PTGX | William D. WaddillDir | May 29 | SPLAN | 9,000 | $99.64 | $897K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Carmen BozicCMO | May 29 | SPLAN | 1,974 | $450.00 | $888K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 29 | SPLAN | 1,605 | $550.60 | $884K |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 29 | S | 8,701 | $101.51 | $883K |
| Personalis, Inc. | PSNL | Christopher M. HallCEO | May 29 | SPLAN | 80,091 | $11.02 | $883K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | May 29 | SPLAN | 2,429 | $362.94 | $882K |
| BILL Holdings, Inc. | BILL | Michael CieriChief | May 29 | SPLAN | 23,775 | $36.80 | $875K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | May 29 | SPLAN | 1,508 | $575.40 | $868K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 884 | $964.74 | $853K |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 29 | S | 5,256 | $161.64 | $850K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 887 | $952.16 | $845K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 29 | SPLAN | 7,164 | $112.55 | $806K |
| Hyatt Hotels Corp | H | Peter SearsOfficer | May 29 | S | 4,294 | $185.42 | $796K |
| FONAR CORP | FONR | hilary shane10% | May 29 | P | 41,758 | $19.05 | $795K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | May 29 | SPLAN | 2,200 | $359.37 | $791K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 800 | $968.88 | $775K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | May 29 | SPLAN | 2,075 | $363.87 | $755K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 789 | $951.20 | $750K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | May 29 | SPLAN | 1,299 | $575.25 | $747K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 29 | SPLAN | 10,070 | $73.96 | $745K |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 29 | S | 7,400 | $100.51 | $744K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 29 | SPLAN | 4,266 | $174.27 | $743K |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | May 29 | SPLAN | 1,280 | $575.27 | $736K |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 29 | S | 4,579 | $160.50 | $735K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 29 | P | 69,700 | $9.98 | $696KFX |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 29 | S | 4,250 | $161.75 | $687K |
| Alkermes plc. | ALKS | Samuel Joseph ParisiVP | May 29 | S | 16,217 | $42.36 | $687K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 29 | SPLAN | 7,470 | $89.72 | $670K? |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 29 | SPLAN | 2,000 | $331.79 | $664K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 686 | $960.55 | $659K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | May 29 | P | 68,200 | $9.58 | $653K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | May 29 | S | 68,200 | $9.58 | $653K? |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | May 29 | SPLAN | 4,774 | $135.16 | $645K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 679 | $949.78 | $645K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 661 | $975.57 | $645K |
| INNODATA INC | INOD | Marissa B. EspineliCFO | May 29 | S | 6,039 | $106.36 | $642K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 29 | S | 4,250 | $150.86 | $641K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | May 29 | SPLAN | 1,105 | $576.67 | $637K |
| Autodesk, Inc. | ADSK | Stacy J. SmithDir | May 29 | P | 2,739 | $231.34 | $634K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 628 | $972.61 | $611K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 626 | $969.78 | $607K |
| MODINE MANUFACTURING CO | MOD | Eric S. McGinnisPres | May 29 | S | 2,050 | $281.01 | $576K |
| POWER INTEGRATIONS INC | POWI | Sunil GuptaPres | May 29 | S | 6,860 | $83.67 | $574K |
| Bank of N.T. Butterfield & Son Ltd | NTB | Mark T. LynchDir | May 29 | P | 10,000 | $56.49 | $565K |
| PINTEREST, INC. | PINS | Wanjiku Juanita WalcottGC | May 29 | SPLAN | 27,337 | $20.46 | $559K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 29 | SPLAN | 1,724 | $322.72 | $556K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 29 | SPLAN | 1,000 | $555.59 | $556K |
| Hyatt Hotels Corp | H | Peter SearsOfficer | May 29 | S | 2,991 | $185.46 | $555K |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 29 | S | 5,195 | $106.42 | $553K |
| Crexendo, Inc. | CXDO | Douglas Walter GaylorCOO | May 29 | S | 55,000 | $10.00 | $550K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | May 29 | PPLAN | 21,240 | $25.74 | $547K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 560 | $973.75 | $545K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 29 | SPLAN | 986 | $551.34 | $544K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 29 | SPLAN | 5,952 | $90.61 | $539K? |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | May 29 | SPLAN | 1,500 | $358.44 | $538K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 550 | $974.44 | $536K |
| MGIC INVESTMENT CORP | MTG | Paula C. MaggioGC | May 29 | SPLAN | 20,937 | $25.55 | $535K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 544 | $977.95 | $532K |
| LOEWS CORP | L | Dino RobustoDir | May 29 | P | 5,000 | $104.74 | $524K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 29 | SPLAN | 7,180 | $72.37 | $520K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 29 | SPLAN | 918 | $557.80 | $512K |
| AUTOZONE INC | AZO | Brian HannaschDir | May 29 | P | 165 | $2,987.00 | $493K |
| Black Stone Minerals, L.P. | BSM | D. Mark DeWalchDir | May 29 | P | 36,363 | $13.48 | $490K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | May 29 | SPLAN | 847 | $576.73 | $488K |
| TransUnion | TRU | Heather J. RussellGC | May 29 | SPLAN | 6,683 | $71.87 | $480K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 29 | SPLAN | 841 | $558.81 | $470K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 29 | P | 43,200 | $10.84 | $468KFX |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | May 29 | SPLAN | 793 | $577.55 | $458K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 29 | SPLAN | 823 | $553.73 | $456K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | May 29 | SPLAN | 789 | $577.45 | $456K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 29 | SPLAN | 817 | $554.57 | $453K |
| Personalis, Inc. | PSNL | Aaron TachibanaCFO | May 29 | SPLAN | 38,799 | $11.58 | $449K |
| Sea Ltd | SE | Gang YeCOO | May 29 | SPLAN | 4,700 | $91.27 | $429KFX |
| Sea Ltd | SE | Gang YeCOO | May 29 | SPLAN | 4,700 | $90.46 | $425KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 29 | SPLAN | 769 | $549.59 | $423K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | May 29 | P | 70,577 | $5.90 | $416K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 29 | SPLAN | 1,261 | $324.92 | $410K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | May 29 | P | 18,466 | $22.17 | $409K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | May 29 | SPLAN | 80,200 | $5.05 | $405K |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | May 29 | SPLAN | 688 | $576.48 | $397K |
| Toast, Inc. | TOST | Brian R. ElworthyGC | May 29 | SPLAN | 15,136 | $26.15 | $396K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 29 | SPLAN | 1,200 | $326.67 | $392K |
| Hyatt Hotels Corp | H | Mark R. VondrasekOfficer | May 29 | S | 2,100 | $186.00 | $391K |
| SIERRA BANCORP | BSRR | Hugh F. BoyleChief | May 29 | S | 10,000 | $38.21 | $382K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 400 | $947.56 | $379K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 29 | SPLAN | 680 | $552.58 | $376K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 29 | SPLAN | 2,141 | $175.29 | $375K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | May 29 | SPLAN | 645 | $577.66 | $373K |
| Connect Biopharma Holdings Ltd | CNTB | James HuangDir | May 29 | P | 150,000 | $2.48 | $372K |
| PATHWARD FINANCIAL, INC. | CASH | Elizabeth G. HoopleDir | May 29 | S | 4,500 | $82.29 | $370K |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 29 | S | 2,225 | $162.44 | $361K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 29 | S | 36,200 | $9.98 | $361KFX |
| LAKELAND FINANCIAL CORP | LKFN | Bradley J. ToothakerDir | May 29 | S | 5,900 | $60.62 | $358K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 29 | P | 32,800 | $10.84 | $356KFX |
| NEUROCRINE BIOSCIENCES INC | NBIX | Ingrid DelaetChief | May 29 | SPLAN | 2,261 | $156.71 | $354K |
| MongoDB, Inc. | MDB | Hope F. CochranDir | May 29 | SPLAN | 1,000 | $350.00 | $350K |
| Stellus Private Credit BDC | 0001901037 | William C. RepkoOther | May 29 | P | 23,050 | $15.12 | $349K |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | Sang YiPres | May 29 | S | 4,200 | $82.64 | $347K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 29 | SPLAN | 1,000 | $336.17 | $336K |
| Fastly, Inc. | FSLY | Scott R. LovettPres | May 29 | S | 19,622 | $16.96 | $333K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 350 | $946.76 | $331K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 29 | SPLAN | 1,000 | $329.66 | $330K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 349 | $944.17 | $330K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 29 | SPLAN | 1,893 | $173.30 | $328K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 29 | SPLAN | 1,000 | $328.03 | $328K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | May 29 | SPLAN | 904 | $362.02 | $327K |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 29 | S | 1,961 | $165.30 | $324K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | E. Thomas CorcoranDir | May 29 | P | 10,000 | $31.77 | $318K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 29 | S | 2,000 | $154.00 | $308K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 319 | $963.10 | $307K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 29 | S | 2,000 | $153.00 | $306K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 29 | S | 2,000 | $152.00 | $304K |
| Hyatt Hotels Corp | H | Peter SearsOfficer | May 29 | S | 1,632 | $186.20 | $304K |
| PITNEY BOWES INC /DE/ | PBI | Deborah PfeifferEVP | May 29 | SPLAN | 18,750 | $16.06 | $301K |
| HEALTHEQUITY, INC. | HQY | Michael Henry FioreChief | May 29 | SPLAN | 3,142 | $95.00 | $298K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 29 | SPLAN | 1,482 | $195.42 | $290K |
| CIRRUS LOGIC, INC. | CRUS | Andrew BrannanEVP | May 29 | SPLAN | 1,645 | $175.75 | $289K |
| MATERION Corp | MTRN | Robert J. PhillippyDir | May 29 | S | 1,320 | $217.67 | $287K |
| Twist Bioscience Corp | TWST | Adam LaponisCFO | May 29 | SPLAN | 4,000 | $70.00 | $280K |
| Metropolitan Bank Holding Corp. | MCB | Harvey GutmanDir | May 29 | S | 3,000 | $89.58 | $269K |
| WORK Medical Technology Group LTD | WOK | HRT FINANCIAL LP10% | May 29 | S | 2,619,607 | $0.10 | $262K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 29 | SPLAN | 461 | $556.67 | $257K |
| MUELLER INDUSTRIES INC | MLI | Scott Jay GoldmanDir | May 29 | S | 2,000 | $127.91 | $256K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | May 29 | S | 15,028 | $16.96 | $255K |
| Enlight Renewable Energy Ltd. | ENLT | Michal TzukDir | May 29 | S | 2,400 | $105.86 | $254K |
| Palantir Technologies Inc. | PLTR | Lauren Elaina Friedman StatDir | May 29 | SPLAN | 1,667 | $150.00 | $250K |
| Hyatt Hotels Corp | H | Peter SearsOfficer | May 29 | S | 1,300 | $186.25 | $242K |
| dLocal Ltd | DLO | William Rodney PruettDir | May 29 | P | 20,000 | $11.85 | $237K |
| MATERION Corp | MTRN | Robert J. PhillippyDir | May 29 | S | 1,084 | $218.59 | $237K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | May 29 | P | 5,000 | $47.22 | $236K |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | May 29 | P | 10,000 | $23.59 | $236K |
| CITY HOLDING CO | CHCO | Charles R. HageboeckCEO | May 29 | S | 1,858 | $124.40 | $231K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 29 | SPLAN | 2,036 | $113.44 | $231K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 312 | $727.20 | $227K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | May 29 | SPLAN | 600 | $367.95 | $221K |
| Infleqtion, Inc. | INFQ | David B. SingerDir | May 29 | S | 12,310 | $17.91 | $220K |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 29 | S | 12,310 | $17.91 | $220K |
| CHEMED CORP | CHE | George J. Walsh IIIDir | May 29 | S | 500 | $437.83 | $219K |
| AGILENT TECHNOLOGIES, INC. | A | Mikael DolstenDir | May 29 | S | 1,600 | $135.42 | $217K |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 29 | S | 1,968 | $108.82 | $214K |
| DIODES INC /DEL/ | DIOD | Richard Dallas WhiteOfficer | May 29 | S | 2,000 | $107.01 | $214K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | May 29 | SPLAN | 551 | $388.38 | $214K |
| TWFG, Inc. | TWFG | Michael DoakDir | May 29 | P | 11,330 | $18.87 | $214K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 29 | SPLAN | 1,100 | $193.66 | $213K |
| Rubrik, Inc. | RBRK | Yvonne WassenaarDir | May 29 | SPLAN | 2,838 | $75.00 | $213K |
| WhiteFiber, Inc. | WYFI | Ichi ShihDir | May 29 | S | 7,059 | $30.12 | $213K |
| IDACORP INC | IDA | James Bo D. HancheyVP | May 29 | S | 1,500 | $140.95 | $211K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | May 29 | S | 22,000 | $9.58 | $211K? |
| CRISPR Therapeutics AG | CRSP | Naimish PatelCMO | May 29 | S | 3,786 | $55.62 | $211K |
| RADWARE LTD | RDWR | Gabriel MalkaCOO | May 29 | S | 7,000 | $30.00 | $210K |
| Enova International, Inc. | ENVA | Linda Johnson RiceDir | May 29 | S | 1,300 | $161.20 | $210K |
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | Saba Capital Management, L.P.10% | May 29 | P | 31,928 | $6.55 | $209K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 286 | $726.19 | $208K |
| BILL Holdings, Inc. | BILL | Michael CieriChief | May 29 | SPLAN | 5,600 | $35.68 | $200K |
| Maze Therapeutics, Inc. | MAZE | Atul DandekarOfficer | May 29 | SPLAN | 7,500 | $26.34 | $198K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Benjamin C. SingerGC | May 29 | SPLAN | 3,942 | $50.00 | $197K |
| Korro Bio, Inc. | KRRO | Ram AiyarCEO | May 29 | S | 15,152 | $12.98 | $197K |
| CAVA GROUP, INC. | CAVA | Douglas W. ThompsonChief | May 29 | P | 2,500 | $77.90 | $195K |
| BJs RESTAURANTS INC | BJRI | Noah A. ElbogenDir | May 29 | S | 4,049 | $47.85 | $194K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 29 | P | 19,200 | $9.98 | $192KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 29 | S | 19,000 | $9.98 | $190KFX |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | May 29 | SPLAN | 320 | $578.65 | $185K |
| Ameresco, Inc. | AMRC | Francis Jr Wisneski VDir | May 29 | S | 5,000 | $36.12 | $181K |
| Ladder Capital Corp | LADR | Robert PerelmanOfficer | May 29 | S | 17,495 | $10.26 | $179K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 29 | SPLAN | 320 | $559.41 | $179K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | May 29 | S | 10,000 | $17.51 | $175K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Romero Alejandro PucheuGC | May 29 | S | 50,000 | $3.49 | $175K |
| INNODATA INC | INOD | Marissa B. EspineliCFO | May 29 | S | 1,608 | $107.35 | $173K |
| Crexendo, Inc. | CXDO | Steven G. MihayloDir | May 29 | S | 17,068 | $10.09 | $172K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 29 | SPLAN | 516 | $333.66 | $172K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 182 | $945.15 | $172K |
| Patria Investments Ltd | PAX | Olimpio Matarazzo NetoDir | May 29 | P | 15,000 | $11.46 | $172K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | May 29 | SPLAN | 292 | $578.67 | $169K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 29 | SPLAN | 1,000 | $168.61 | $169K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 175 | $943.09 | $165K |
| Palmer Square Capital BDC Inc. | PSBD | Martin C. Bicknell10% | May 29 | P | 15,000 | $10.87 | $163K |
| MATERION Corp | MTRN | Robert J. PhillippyDir | May 29 | S | 740 | $219.54 | $162K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 166 | $976.75 | $162K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | May 29 | P | 13,700 | $11.74 | $161K |
| Autodesk, Inc. | ADSK | Stacy J. SmithDir | May 29 | P | 696 | $230.48 | $160K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | May 29 | S | 16,700 | $9.58 | $160K? |
| DOMO, INC. | DOMO | RPD Fund Management LLCOtherJOINT | May 29 | S | 38,583 | $4.12 | $159K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | May 29 | SPLAN | 400 | $391.07 | $156K |
| Bandwidth Inc. | BAND | David A. MorkenCEO | May 29 | S | 2,645 | $58.37 | $154K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 29 | SPLAN | 280 | $548.60 | $154K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | May 29 | SPLAN | 400 | $378.86 | $152K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 29 | S | 13,900 | $10.89 | $151KFX |
| QTREX Quantum Ltd. | QTEX | Hayon Daniella YechezkelyCTO | May 29 | S | 50,000 | $3.00 | $150K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | May 29 | P | 8,500 | $17.10 | $145K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 29 | S | 14,500 | $9.98 | $145KFX |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | May 29 | SPLAN | 400 | $360.49 | $144K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 29 | P | 13,300 | $10.84 | $144KFX |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 29 | S | 1,316 | $107.44 | $141K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 29 | SPLAN | 800 | $169.98 | $136K |
| Navigator Holdings Ltd. | NVGS | Oeyvind LindemanChief | May 29 | S | 6,259 | $21.70 | $136K |
| Bandwidth Inc. | BAND | Devesh AgarwalCOO | May 29 | S | 2,322 | $58.37 | $136K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 29 | SPLAN | 400 | $337.05 | $135K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 182 | $728.22 | $133K |
| BREAD FINANCIAL HOLDINGS, INC. | BFH | Ralph J. AndrettaCEO | May 29 | SPLAN | 1,500 | $88.23 | $132K |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | May 29 | S | 2,262 | $58.37 | $132K |
| BEST BUY CO INC | BBY | Mathew WatsonCAO | May 29 | S | 1,784 | $73.80 | $132K |
| BILL Holdings, Inc. | BILL | Michael CieriChief | May 29 | SPLAN | 3,500 | $37.10 | $130K |
| BOSTON OMAHA Corp | BOC | Frank H. Kenan IIDir | May 29 | P | 10,000 | $12.93 | $129K |
| Rivian Automotive, Inc. / DE | RIVN | Claire McDonoughCFO | May 29 | SPLAN | 8,023 | $16.00 | $128K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 29 | SPLAN | 397 | $321.46 | $128K |
| MP Materials Corp. / DE | MP | James H. LitinskyCEO | May 29 | S | 1,950 | $65.13 | $127K |
| Infleqtion, Inc. | INFQ | David B. SingerDir | May 29 | S | 7,277 | $16.85 | $123K |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 29 | S | 7,277 | $16.85 | $123K |
| SIRIUS XM HOLDINGS INC. | 0000908937 | Kristina SalenDir | May 29 | SPLAN | 4,097 | $29.57 | $121K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 169 | $714.77 | $121K |
| KINGSTONE COMPANIES, INC. | KINS | Thomas NewgardenDir | May 29 | P | 8,000 | $14.99 | $120K |
| Monte Rosa Therapeutics, Inc. | GLUE | Sharon TownsonChief | May 29 | SPLAN | 6,000 | $19.87 | $119K |
| Bandwidth Inc. | BAND | David A. MorkenCEO | May 29 | S | 1,978 | $59.48 | $118K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | May 29 | SPLAN | 300 | $374.09 | $112K |
| TFS Financial CORP | TFSL | Daniel F. WeirDir | May 29 | P | 7,000 | $15.85 | $111K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | May 29 | SPLAN | 300 | $369.38 | $111K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | May 29 | SPLAN | 300 | $366.46 | $110K |
| RingCentral, Inc. | RNG | Tarun AroraCAO | May 29 | SPLAN | 2,515 | $43.32 | $109K |
| Hub Cyber Security Ltd. | HUBC | HRT FINANCIAL LP10% | May 29 | S | 237,085 | $0.45 | $107K |
| O REILLY AUTOMOTIVE INC | ORLY | Thomas HendricksonDir | May 29 | S | 1,200 | $88.32 | $106K |
| WIDEPOINT CORP | WYY | Robert J. GeorgeCFO | May 29 | S | 10,000 | $10.59 | $106K |
| Autohome Inc. | ATHM | Yan ZengCFO | May 29 | S | 24,300 | $4.35 | $106K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | May 29 | S | 6,225 | $16.96 | $106K |
| DIODES INC /DEL/ | DIOD | Richard Dallas WhiteOfficer | May 29 | S | 1,000 | $104.48 | $104K |
| Bandwidth Inc. | BAND | Devesh AgarwalCOO | May 29 | S | 1,737 | $59.48 | $103K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 29 | SPLAN | 600 | $170.96 | $103K |
| ADT Inc. | ADT | Jeffrey LikosarCFO | May 29 | P | 15,000 | $6.75 | $101K |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | May 29 | S | 1,692 | $59.48 | $101K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 29 | SPLAN | 600 | $167.59 | $101K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | May 29 | SPLAN | 19,800 | $5.05 | $100K |
| Crexendo, Inc. | CXDO | Jon BrintonChief | May 29 | S | 10,000 | $9.99 | $100K |
| Goosehead Insurance, Inc. | GSHD | Patrick Ryan Langston10% | May 29 | P | 2,800 | $35.56 | $100K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 105 | $942.14 | $99K |
| ILLUMINA, INC. | ILMN | Scott M. DaviesGC | May 29 | SPLAN | 615 | $160.00 | $98K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 133 | $730.51 | $97K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | May 29 | P | 9,297 | $10.37 | $96K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 29 | SPLAN | 1,278 | $75.12 | $96K |
| LANDMARK BANCORP INC | LARK | Patrick L. AlexanderDir | May 29 | S | 3,300 | $28.51 | $94K |
| TechTarget, Inc. | TTGT | Steven NiemiecChief | May 29 | S | 19,321 | $4.75 | $92K |
| BREAD FINANCIAL HOLDINGS, INC. | BFH | Ralph J. AndrettaCEO | May 29 | SPLAN | 1,000 | $89.57 | $90K |
| Natural Grocers by Vitamin Cottage, Inc. | NGVC | Charity IselyOther | May 29 | S | 3,000 | $29.04 | $87K |
| Ryerson Holding Corp | RYZ | Molly D. KannanCAO | May 29 | SPLAN | 3,000 | $28.42 | $85K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 29 | S | 550 | $155.00 | $85K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 117 | $715.96 | $84K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 117 | $713.84 | $84K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsOfficer | May 29 | SPLAN | 3,000 | $27.76 | $83K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | May 29 | PPLAN | 1,196 | $69.57 | $83K |
| Delek US Holdings, Inc. | DK | Vicky SutilDir | May 29 | S | 1,848 | $45.00 | $83K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 29 | SPLAN | 237 | $340.22 | $81K |
| ILLUMINA, INC. | ILMN | Scott D. EricksenCAO | May 29 | SPLAN | 500 | $160.00 | $80K |
| Matador Resources Co | MTDR | Christopher P. CalvertCFO | May 29 | P | 1,500 | $53.24 | $80K |
| CAVA GROUP, INC. | CAVA | Joseph John KadowOfficer | May 29 | P | 1,000 | $79.00 | $79K |
| MATERION Corp | MTRN | Robert J. PhillippyDir | May 29 | S | 356 | $220.30 | $78K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 29 | SPLAN | 80 | $979.37 | $78K |
| ASSURED GUARANTY LTD | AGO | Lorin RadtkeDir | May 29 | S | 1,047 | $74.32 | $78K |
| GLOBE LIFE INC. | GL | Robert Brian MitchellGC | May 29 | S | 500 | $155.55 | $78K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | May 29 | P | 3,000 | $25.67 | $77K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 104 | $729.28 | $76K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | May 29 | SPLAN | 200 | $375.10 | $75K |
| Paysign, Inc. | PAYS | Bradley Kramer CunninghamCTO | May 29 | S | 10,000 | $7.30 | $73K |
| Bandwidth Inc. | BAND | Rebecca BottorffChief | May 29 | S | 1,243 | $58.37 | $73K |
| Ascent Solar Technologies, Inc. | ASTI | Reynolds T. ForrestDir | May 29 | S | 7,843 | $9.15 | $72K |
| RADIAN GROUP INC | RDN | Margaret Anne LeydenDir | May 29 | S | 2,070 | $34.59 | $72K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Carranza Diego BerhoChief | May 29 | S | 20,000 | $3.52 | $70K |
| Inogen Inc | INGN | Boyer Jennifer M. YiEVP | May 29 | SPLAN | 10,770 | $6.53 | $70K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | May 29 | SPLAN | 500 | $132.95 | $66K |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | Sang YiPres | May 29 | S | 800 | $82.66 | $66K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 91 | $712.75 | $65K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 91 | $711.43 | $65K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | May 29 | P | 5,295 | $12.20 | $65K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 29 | SPLAN | 200 | $318.67 | $64K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 29 | SPLAN | 799 | $76.21 | $61K |
| Valens Semiconductor Ltd. | VLN | - Toledano Adi YarelDir | May 29 | SPLAN | 17,225 | $3.53 | $61K |
| INSIGHT ENTERPRISES INC | NSIT | Karim AdatiaGC | May 29 | S | 559 | $107.40 | $60K |
| Bandwidth Inc. | BAND | Richard Brandon AsbillGC | May 29 | S | 1,017 | $58.37 | $59K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | May 29 | SPLAN | 149 | $389.40 | $58K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 78 | $725.18 | $57K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 78 | $721.03 | $56K |
| Ascendis Pharma A/S | ASND | Scott Thomas SmithCFO | May 29 | P | 250 | $223.32 | $56K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 29 | SPLAN | 163 | $341.75 | $56K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 78 | $708.49 | $55K |
| Bandwidth Inc. | BAND | Rebecca BottorffChief | May 29 | S | 929 | $59.48 | $55K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 29 | SPLAN | 712 | $77.39 | $55K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 78 | $706.08 | $55K |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | May 29 | SPLAN | 95 | $578.44 | $55K |
| Sea Ltd | SE | Gang YeCOO | May 29 | SPLAN | 600 | $89.46 | $54KFX |
| Bandwidth Inc. | BAND | Kade RossChief | May 29 | S | 907 | $58.37 | $53K |
| RENASANT CORP | RNST | Connie L. EngelDir | May 29 | S | 1,257 | $40.90 | $51K |
| CERUS CORP | CERS | Vivek K. JayaramanCOO | May 29 | SPLAN | 16,667 | $3.00 | $50K |
| Greenpro Capital Corp. | GRNQ | Chong Kuang LeeCEO | May 29 | P | 28,949 | $1.73 | $50K |
| WORKIVA INC | WK | Robert H. HerzDir | May 29 | S | 1,000 | $49.69 | $50K |
| SI-BONE, Inc. | SIBN | Timothy E. Davis Jr.Dir | May 29 | S | 3,500 | $14.14 | $49K |
| Edwards Lifesciences Corp | EW | Andrew M. DahlCAO | May 29 | S | 568 | $86.08 | $49K |
| INDEPENDENT BANK CORP /MI/ | IBCP | Stefanie M. KimballPres | May 29 | S | 1,400 | $34.42 | $48K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 66 | $709.93 | $47K |
| RingCentral, Inc. | RNG | Tarun AroraCAO | May 29 | SPLAN | 1,100 | $42.27 | $46K |
| Autohome Inc. | ATHM | Bibo XiangCTO | May 29 | S | 10,508 | $4.35 | $46K |
| Bandwidth Inc. | BAND | Richard Brandon AsbillGC | May 29 | S | 761 | $59.48 | $45K |
| Ascendis Pharma A/S | ASND | Jean Jacques BienaimeDir | May 29 | P | 200 | $223.76 | $45K |
| Ascendis Pharma A/S | ASND | Jean Jacques BienaimeDir | May 29 | P | 200 | $222.30 | $44K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | May 29 | P | 3,663 | $11.61 | $43K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | George J. Sliman IIIDir | May 29 | P | 2,000 | $21.25 | $43K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Andrew T. SwetmanPres | May 29 | S | 2,000 | $21.25 | $43K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | May 29 | SPLAN | 4,200 | $10.08 | $42K |
| Bandwidth Inc. | BAND | Kade RossChief | May 29 | S | 678 | $59.48 | $40K |
| Avidia Bancorp, Inc. | AVBC | Robert D. CozzoneCEO | May 29 | P | 2,128 | $18.80 | $40K |
| Bandwidth Inc. | BAND | Devin M. KrupkaCAO | May 29 | S | 684 | $58.37 | $40K |
| Alphabet Inc. | GOOGL | Frances ArnoldDir | May 29 | SPLAN | 102 | $381.00 | $39K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | May 29 | SPLAN | 100 | $386.46 | $39K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | May 29 | SPLAN | 100 | $382.60 | $38K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | May 29 | SPLAN | 100 | $380.98 | $38K |
| KINGSWAY Corp | KWY | Joshua HorowitzDir | May 29 | P | 3,800 | $9.91 | $38K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 52 | $723.86 | $38K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 52 | $722.32 | $38K |
| Compass Diversified Holdings | CODI | ADW Capital Management, LLC10%DERIVJOINT | May 29 | P | 10,000 | $3.66 | $37K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 51 | $707.37 | $36K |
| Hanover Bancorp, Inc. /MD | HNVR | Robert GoldenDir | May 29 | S | 1,514 | $23.71 | $36K |
| Aurinia Pharmaceuticals Inc. | AUPH | Kevin TangCEOJOINT | May 29 | P | 2,299 | $15.35 | $35K |
| SEALSQ Corp | LAES | Carlos MoreiraCEO | May 29 | SPLAN | 10,000 | $3.51 | $35K |
| SEALSQ Corp | LAES | John Charles O'HaraCFO | May 29 | SPLAN | 10,000 | $3.51 | $35K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 29 | SPLAN | 362 | $94.41 | $34K? |
| Sea Ltd | SE | Yanjun WangGC | May 29 | SPLAN | 372 | $91.27 | $34KFX |
| Sea Ltd | SE | Yanjun WangGC | May 29 | SPLAN | 372 | $90.47 | $34KFX |
| KALTURA INC | KLTR | Natan IsraeliChief | May 29 | SPLAN | 21,854 | $1.54 | $34K |
| Evergy, Inc. | EVRG | Sandra AJ LawrenceDir | May 29 | S | 400 | $82.04 | $33K |
| Bandwidth Inc. | BAND | Devin M. KrupkaCAO | May 29 | S | 512 | $59.48 | $30K |
| Valens Semiconductor Ltd. | VLN | Amir BoimSVP | May 29 | SPLAN | 8,507 | $3.55 | $30K |
| AMDOCS LTD | DOX | Matthew E. SmithOfficer | May 29 | S | 464 | $62.51 | $29K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Michael ShereskyDir | May 29 | SPLAN | 131 | $218.26 | $29K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 29 | SPLAN | 85 | $334.45 | $28K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 39 | $718.59 | $28K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | May 29 | P | 1,000 | $27.63 | $28K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 39 | $697.11 | $27K |
| AUNA S.A. | AUNA | Leon Jesus ZamoraPres | May 29 | P | 6,420 | $4.15 | $27K |
| Turtle Beach Corp | TBCH | Katherine Lee ScherpingDir | May 29 | S | 2,000 | $13.25 | $27K |
| PEGASYSTEMS INC | PEGA | Efstathios A. KouninisCAO | May 29 | S | 750 | $34.75 | $26K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | May 29 | P | 10,000 | $2.57 | $26K |
| Matador Resources Co | MTDR | Joseph Wm ForanCEO | May 29 | P | 482 | $52.70 | $25K |
| InMed Pharmaceuticals Inc. | INM | Vivo Opportunity, LLC10%JOINT | May 29 | P | 16,164 | $1.57 | $25K |
| EnerSys | ENS | Andrea J. FunkCFO | May 29 | P | 108 | $228.47 | $25K |
| SILVER BOW MINING CORP. | SBMT | Wade Newton BlackCFO | May 29 | P | 2,500 | $9.69 | $24K |
| Infleqtion, Inc. | INFQ | David B. SingerDir | May 29 | S | 1,353 | $17.91 | $24K |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | May 29 | S | 1,353 | $17.91 | $24K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | May 29 | P | 3,570 | $6.76 | $24K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | May 29 | P | 3,570 | $6.76 | $24K |
| SILVER BOW MINING CORP. | SBMT | Charles Travis NaugleCEO | May 29 | P | 2,500 | $9.65 | $24K |
| FIRST FINANCIAL BANCORP /OH/ | FFBC | Dawn C. MorrisDir | May 29 | S | 740 | $30.90 | $23K |
| Ascendis Pharma A/S | ASND | Jean Jacques BienaimeDir | May 29 | P | 100 | $223.50 | $22K |
| Laird Superfood, Inc. | LSF | Grant J. LaMontagneDir | May 29 | P | 6,610 | $3.30 | $22K |
| Teads Holding Co. | TEAD | David KostmanCEO | May 29 | P | 18,000 | $1.16 | $21K |
| Smart Sand, Inc. | SND | Ronald P. WhelanOfficer | May 29 | P | 4,444 | $4.50 | $20K |
| EMPIRE PETROLEUM CORP | EP | Mason H. MatschkeDir | May 29 | P | 7,777 | $2.54 | $20K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 26 | $719.74 | $19K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 26 | $717.09 | $19K |
| Aptera Motors Corp | SEV | Christopher Lee AnthonyCEO | May 29 | S | 7,976 | $2.33 | $19K |
| Aptera Motors Corp | SEV | Steve FambroCEO | May 29 | S | 7,975 | $2.33 | $19K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | May 29 | SPLAN | 1,124 | $16.40 | $18K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 26 | $703.99 | $18K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 26 | $702.82 | $18K |
| DOCUSIGN, INC. | DOCU | Teresa BriggsDir | May 29 | SPLAN | 365 | $50.04 | $18K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 26 | $700.32 | $18K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 26 | $698.34 | $18K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 26 | $689.06 | $18K |
| Fastly, Inc. | FSLY | Christopher B. PaisleyDir | May 29 | SPLAN | 1,000 | $16.96 | $17K |
| GLOBE LIFE INC. | GL | Robert Brian MitchellGC | May 29 | S | 100 | $155.57 | $16K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | May 29 | SPLAN | 1,510 | $10.08 | $15K |
| ParaZero Technologies Ltd. | PRZO | Moshe RevachDir | May 29 | S | 15,731 | $0.94 | $15K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | May 29 | SPLAN | 32,556 | $0.45 | $15K |
| Matador Resources Co | MTDR | Benjamin T. ColodneyCAO | May 29 | P | 250 | $53.41 | $13K |
| Nexxen International Ltd. | NEXN | Sagi NiriCFO | May 29 | SPLAN | 1,486 | $8.50 | $13K |
| REGIONAL HEALTH PROPERTIES, INC | RHEP | Brent MorrisonCEO | May 29 | P | 10,000 | $1.18 | $12K |
| Star Equity Holdings, Inc. | STRR | Louis A. ParksDir | May 29 | P | 1,000 | $11.60 | $12K |
| EVERSPIN TECHNOLOGIES INC. | MRAM | Lawrence G. FinchDir | May 29 | S | 400 | $27.03 | $11K |
| Turbo Energy, S.A. | TURB | Enrique Selva BellvisChair | May 29 | P | 9,500 | $1.09 | $10K |
| Chemomab Therapeutics Ltd. | CMMB | George Adi MorCEO | May 29 | P | 4,926 | $2.08 | $10K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 29 | SPLAN | 14 | $731.13 | $10K |
| Chemomab Therapeutics Ltd. | CMMB | George Adi MorCEO | May 29 | P | 4,878 | $2.05 | $10K |
| Remitly Global, Inc. | RELY | Joshua HugDir | May 29 | SPLAN | 476 | $20.00 | $10K |