Trades filed by a company's own officers, directors and large shareholders, grouped by the day of the trade — newest day and largest trades first; filter by Buy / Sell or search by ticker, company or insider name. Type follows the filing's own wording — Buy for open-market purchases, Sell for disposals, Other for compensation events such as option exercises and grants — and Value is the reported dollar size, with an em dash where the filing didn't disclose one.
Tue, Jun 30
278 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| PRM | Perimeter Solutions, Inc. | THE WINDACRE PARTNERSHIP LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 5,705,979 | $195.61M |
| CNQ | Canadian Natural Resources Limited | Canadian Natural Resources Limited | Issuer | Buy | 3,450,000 | $148.03M |
| CNQ | Canadian Natural Resources Limited | Canadian Natural Resources Limited | Issuer | Buy | 3,150,000 | $137.23M |
| ROIV | Roivant Sciences Ltd. Common Shares | MANCHESTER KEITH S | Director | Sell | 1,638,163 | $56.44M |
| AMAT | Applied Materials Inc | DICKERSON GARY E | Chief Executive Officer | Sell | 78,321 | $55.55M |
| ROIV | Roivant Sciences Ltd. Common Shares | GOLD DANIEL ALLEN | Director | Sell | 1,438,163 | $49.35M |
| PBF | PBF ENERGY INC. | CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. | Beneficial Owner of more than 10% of a Class of Security | Sell | 850,000 | $39.49M |
| CRWV | CoreWeave, Inc. Class A Common Stock | INTRATOR MICHAEL N | Chief Executive Officer | Sell | 386,252 | $37.71M |
| OSCR | Oscar Health, Inc. | BERTOLINI MARK T | Chief Executive Officer | Sell | 1,238,996 | $35.77M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 170,000 | $35.12M |
| ACT | Enact Holdings, Inc. Common Stock | GENWORTH HOLDINGS, INC. | Beneficial Owner of more than 10% of a Class of Security | Sell | 605,067 | $25.58M |
| AVAH | Aveanna Healthcare Holdings Inc. Common Stock | WILLIAMS ROBERT M JR | Beneficial Owner of more than 10% of a Class of Security | Sell | 3,000,000 | $24.03M |
| AVAH | Aveanna Healthcare Holdings Inc. Common Stock | VIGANO PAUL R | Beneficial Owner of more than 10% of a Class of Security | Sell | 3,000,000 | $24.03M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 191,477 | $21.89M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 250,000 | $21.69M |
| AVAH | Aveanna Healthcare Holdings Inc. Common Stock | J.H. WHITNEY CAPITAL PARTNERS, LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 2,419,035 | $19.38M |
| NRDS | NerdWallet, Inc. Class A Common Stock | TOPLINE CAPITAL PARTNERS, LP | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,961,860 | $17.86M |
| NRDS | NerdWallet, Inc. Class A Common Stock | TOPLINE CAPITAL MANAGEMENT, LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,961,860 | $17.86M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 125,000 | $15.15M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 130,952 | $15.01M |
| WDAY | Workday, Inc. Class A Common Stock | DUFFIELD DAVID A. | Beneficial Owner of more than 10% of a Class of Security | Sell | 107,500 | $13.12M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 67,344 | $11.44M |
| KYMR | Kymera Therapeutics, Inc. Common Stock | JACOBS BRUCE N. | Chief Financial Officer | Sell | 77,109 | $8.86M |
| FRMI | Fermi Inc. Common Stock | PERRY JAMES RICHARD | Director | Sell | 863,637 | $7.91M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 20,000 | $7.50M |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | CHENG CHI FUNG | Chief Technology Officer | Sell | 27,500 | $7.42M |
| RPRX | Royalty Pharma plc Class A Ordinary Shares | HITE CHRISTOPHER | Officer | Sell | 130,000 | $7.35M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 2,370 | $7.23M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $6.90M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 57,207 | $5.47M |
| SION | Sionna Therapeutics, Inc. Common Stock | THOMPSON PETER A | Director | Sell | 115,844 | $5.27M |
| SION | Sionna Therapeutics, Inc. Common Stock | ORBIMED ADVISORS, L.L.C. | Director | Sell | 115,844 | $5.27M |
| LWAY | Lifeway Foods Inc | SMOLYANSKY EDWARD | Beneficial Owner of more than 10% of a Class of Security | Sell | 176,090 | $5.18M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.14M |
| CNO | CNO Financial Group, Inc. | BHOJWANI GARY C. | Chief Executive Officer | Sell | 86,048 | $4.43M |
| QLYS | Qualys, Inc. Common Stock | THAKAR SUMEDH SHRINAND | Chief Executive Officer | Sell | 30,000 | $4.05M |
| AUGO | Aura Minerals Inc. Common Shares | DOS SANTOS CARDOSO JOAO KLEBER | Chief Financial Officer | Sell | 60,000 | $3.72M |
| LOCO | El Pollo Loco Holdings, Inc. | BIGLARI SARDAR | Beneficial Owner of more than 10% of a Class of Security | Sell | 222,600 | $3.72M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 54,900 | $3.52M |
| RDDT | Reddit, Inc. | HUFFMAN STEVE LADD | Chief Executive Officer | Sell | 18,000 | $3.12M |
| TWLO | Twilio Inc. | SHIPCHANDLER KHOZEMA | Chief Executive Officer | Sell | 13,881 | $2.79M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 44,200 | $2.71M |
| PHVS | Pharvaris N.V. Ordinary Shares | LESAGE ANNE SIMONNE J PH.D. | Officer | Sell | 76,172 | $2.70M |
| SNX | TD SYNNEX Corporation | POLK DENNIS | Officer and Director | Sell | 10,000 | $2.68M |
| RSKD | Riskified Ltd. | SHACHAR EREZ | Director | Sell | 502,101 | $2.53M |
| CASY | Casey's General Stores Inc | FRAZELL CHAD MICHAEL | Officer | Sell | 3,013 | $2.37M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 524,000 | $2.11M |
| CBRS | Cerebras Systems Inc. Class A Common Stock | MALLICK DHIRAJ | Chief Operating Officer | Sell | 10,000 | $2.07M |
| MLYS | Mineralys Therapeutics, Inc. Common Stock | CONGLETON JON | Chief Executive Officer | Sell | 75,000 | $1.96M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 2,630 | $1.95M |
| WBX | Wallbox N.V. | RICHER MARC SABE | Director | Buy | 501,361 | $1.92M |
| WBX | Wallbox N.V. | RIBERAS FRANCISCO | Director | Buy | 501,361 | $1.92M |
| WBX | Wallbox N.V. | AGUERA PEDRO ALONSO | Director | Buy | 501,361 | $1.92M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | YE GANG | Chief Operating Officer | Sell | 20,000 | $1.86M |
| TWLO | Twilio Inc. | VIGGIANO AIDAN | Chief Financial Officer | Sell | 9,093 | $1.83M |
| BEAM | Beam Therapeutics Inc. Common Stock | EVANS JOHN M. | Chief Executive Officer | Sell | 50,000 | $1.75M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 27,394 | $1.73M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 27,384 | $1.73M |
| ODD | ODDITY Tech Ltd. Class A Ordinary Shares | DRUCKER MANN LINDSAY | Officer | Sell | 109,602 | $1.65M |
| FDX | FedEx Corporation | WALSH PAUL S | Director | Sell | 5,042 | $1.64M |
| BIOA | BioAge Labs, Inc. Common Stock | BARTON SHANE | Officer | Sell | 62,566 | $1.58M |
| MU | Micron Technology, Inc. | DUGLE LYNN A | Director | Sell | 1,300 | $1.50M |
| QURE | uniQure N.V. | ABI-SAAB WALID | Officer | Sell | 30,000 | $1.39M |
| PHVS | Pharvaris N.V. Ordinary Shares | SCHIKAN JOHANNES GERARDUS CHRISTIAAN PETRUS | Director | Sell | 37,600 | $1.33M |
| POWL | Powell Industries Inc | METCALF MICHAEL WILLIAM | Officer | Sell | 4,500 | $1.28M |
| WBX | Wallbox N.V. | ESCORSA ENRIC ASUNCION | Chief Executive Officer | Buy | 325,885 | $1.24M |
| ATLC | Atlanticus Holdings Corporation | MCCAMEY WILLIAM R | Chief Financial Officer | Sell | 10,000 | $1.03M |
| ATLC | Atlanticus Holdings Corporation | HOWARD JEFFREY A | Chief Executive Officer | Sell | 10,000 | $1.03M |
| QURE | uniQure N.V. | KAYE JACK | Director | Sell | 21,167 | $983,030 |
| RLAY | Relay Therapeutics, Inc. Common Stock | RAHMER PETER J | Officer | Sell | 50,000 | $954,500 |
| NVCT | Nuvectis Pharma, Inc. Common Stock | MOSSERI MARLIO CHARLES | Beneficial Owner of more than 10% of a Class of Security | Buy | 50,000 | $916,000 |
| IBRX | ImmunityBio, Inc. Common Stock | SELECKY CHRISTOBEL E. | Director | Sell | 96,722 | $871,216 |
| VRSN | VeriSign Inc | BIDZOS DEMETRIOS JAMES | Chief Executive Officer | Sell | 3,300 | $828,110 |
| FGBI | FIRST GUARANTY BANCSHARES INC | SMITH EDGAR R. III | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 74,846 | $794,116 |
| RELY | Remitly Global, Inc. Common Stock | HUG JOSHUA | Director | Sell | 33,600 | $764,400 |
| LPG | DORIAN LPG LTD | HANSEN TIM TRUELS | Officer | Sell | 20,000 | $707,526 |
| CREX | CREATIVE REALITIES, INC. | MILLS RICHARD C | Chief Executive Officer | Buy | 200,000 | $700,000 |
| NEXN | Nexxen International Ltd. Ordinary Shares | NIRI SAGI | Chief Financial Officer | Sell | 75,069 | $682,024 |
| KEYS | Keysight Technologies, Inc. | ESTRADA INGRID A | Officer | Sell | 2,000 | $681,740 |
| TRS | Trimas Corporation | PARKER HERBERT KENT | Director | Sell | 15,000 | $675,465 |
| ASPI | ASP Isotopes Inc. Common Stock | WIDER TODD | Director | Sell | 100,000 | $618,500 |
| ASPI | ASP Isotopes Inc. Common Stock | AINSCOW DONALD GEORGE | General Counsel | Sell | 100,000 | $614,000 |
| GFF | Griffon Corp | HARRIS BRIAN G | Chief Financial Officer | Sell | 6,183 | $605,996 |
| OCC | Optical Cable Corp. | WILKIN NEIL D JR | Chief Executive Officer | Sell | 25,000 | $532,916 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 33,500 | $508,329 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | CAMBLONG JURGI | Officer and Director | Sell | 83,679 | $506,690 |
| BETA | Beta Technologies, Inc. | CLARK KYLE | Chief Executive Officer | Sell | 30,000 | $494,691 |
| AVO | Mission Produce, Inc. Common Stock | PACK JAY A | Director | Buy | 40,000 | $484,000 |
| AI | C3.ai, Inc. | LATH HITESH | Chief Financial Officer | Sell | 48,619 | $426,389 |
| RAPP | Rapport Therapeutics, Inc. Common Stock | GAULT CHERYL | Chief Operating Officer | Sell | 10,000 | $415,798 |
| GFF | Griffon Corp | MEHMEL ROBERT F | President | Sell | 4,166 | $407,268 |
| NKTR | Nektar Therapeutics | ZALEVSKY JONATHAN | Officer | Sell | 5,681 | $397,670 |
| AIAI | AIAI Holdings Corporation Class A Common Stock | LIEBMAN STEPHANIE | Chief Financial Officer | Sell | 26,177 | $381,645 |
| MDB | MongoDB, Inc. Class A | MERRIMAN DWIGHT A | Director | Sell | 1,130 | $377,702 |
| MAIN | Main Street Capital Corporation | BEAUVAIS JASON B | General Counsel | Sell | 6,830 | $353,316 |
| ROIV | Roivant Sciences Ltd. Common Shares | FITZGERALD MEGHAN | Director | Sell | 10,000 | $349,000 |
| STUB | StubHub Holdings, Inc. | ISLAM NAYAAB | President | Sell | 26,700 | $347,786 |
| DSGX | Descartes Systems Group Inc | Descartes Systems Group Inc | Issuer | Buy | 5,000 | $345,930 |
| P | Everpure, Inc. | GIANCARLO CHARLES H | Chief Executive Officer | Sell | 4,200 | $336,042 |
| PKOH | Park-Ohio Holdings Corp | VILSACK ROBERT D | Officer | Sell | 8,695 | $334,202 |
| GL | Globe Life Inc. | SKARJUNE DOLORES L | Officer | Sell | 1,850 | $331,483 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 20,800 | $320,320 |
| AIAI | AIAI Holdings Corporation Class A Common Stock | WEISZHAAR BARBARA BARTON | Officer | Sell | 21,178 | $307,909 |
| CERS | Cerus Corp | GREENMAN WILLIAM MARINER | Chief Executive Officer | Sell | 101,919 | $299,937 |
| OII | Oceaneering International Inc. | GOODWIN DEANNA L. | Director | Sell | 7,000 | $284,830 |
| PED | PEDEVCO Corp. | CLARK MOORE R | Officer | Sell | 18,797 | $275,790 |
| JKS | JINKOSOLAR HOLDINGS CO | SIEW WING KEONG | Director | Sell | 16,000 | $263,840 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 16,600 | $261,250 |
| NVCT | Nuvectis Pharma, Inc. Common Stock | BENTSUR RON | Chief Executive Officer | Buy | 12,500 | $250,000 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | BYRNE SUSAN M | Former | Sell | 12,557 | $247,812 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | BYRNE SUSAN M | Director | Sell | 12,494 | $246,551 |
| ESNT | Essent Group LTD | CASALE MARK A | Chief Executive Officer | Sell | 3,763 | $244,633 |
| STUB | StubHub Holdings, Inc. | STREAMS MARK | Officer | Sell | 18,467 | $240,651 |
| DRTS | Alpha Tau Medical Ltd. Ordinary Shares | LEVY RAPHI | Chief Financial Officer | Sell | 20,000 | $240,044 |
| SMTC | Semtech Corp | FISCHER GREGORY MICHAEL | Director | Sell | 1,500 | $234,360 |
| KTOS | Kratos Defense & Security Solutions, Inc. | ROCK STACEY G | Officer | Sell | 4,675 | $233,750 |
| INLF | INLIF LIMITED Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 3,831,240 | $218,381 |
| STTK | Shattuck Labs, Inc. Common Stock | PANDITE ARUNDATHY N. | Officer | Sell | 30,000 | $210,300 |
| EOSE | Eos Energy Enterprises, Inc. Class A Common Stock | KROEKER NATHAN | Chief Financial Officer | Sell | 35,289 | $206,794 |
| SMR | NuScale Power Corporation | HAMADY ROBERT RAMSEY | Chief Financial Officer | Sell | 20,000 | $202,800 |
| SLF | Sun Life Financial Inc. | Strain (Kevin David) | Director of Issuer | Buy | 2,564 | $199,358 |
| ASPI | ASP Isotopes Inc. Common Stock | GORLEY MICHAEL | Director | Sell | 30,000 | $188,100 |
| WRLD | World Acceptance Corp | WAY CHARLES D | Director | Sell | 833 | $187,425 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 11,963 | $187,352 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 11,894 | $184,571 |
| MASS | 908 Devices Inc. Common Stock | BROWN CHRISTOPHER D | Director | Sell | 20,000 | $176,800 |
| CTNM | Contineum Therapeutics, Inc. Class A Common Stock | WATKINS TIMOTHY R. | Officer | Sell | 10,833 | $173,590 |
| LEGN | Legend Biotech Corporation American Depositary Shares | CASEY PATRICK JOHN PH.D. | Director | Sell | 6,000 | $173,280 |
| CTNM | Contineum Therapeutics, Inc. Class A Common Stock | STENGONE CARMINE N | Chief Executive Officer | Sell | 10,000 | $160,080 |
| ABSI | Absci Corporation Common Stock | SZELA MARY T. | Director | Buy | 12,900 | $148,866 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 100,000 | $138,800 |
| GLUE | Monte Rosa Therapeutics, Inc. Common Stock | JANKU FILIP | Officer | Sell | 5,407 | $132,472 |
| ZLAB | Zai Lab Limited American Depositary Shares | DU YING SAMANTHA | Chief Executive Officer | Sell | 7,026 | $130,220 |
| SMHI | SEACOR Marine Holdings Inc. Common Stock | LLORCA JESUS | Chief Financial Officer | Sell | 16,110 | $129,347 |
| CERS | Cerus Corp | JAYARAMAN VIVEK K. | Chief Operating Officer | Sell | 42,359 | $124,658 |
| GTLB | GitLab Inc. Class A Common Stock | STAPLES WILLIAM | Chief Executive Officer | Buy | 4,188 | $122,960 |
| FIGR | Figure Technology Solutions, Inc. Class A Common Stock | KGIL MINCHUNG MACRINA | Chief Financial Officer | Sell | 4,000 | $120,130 |
| ARQQ | Arqit Quantum Inc. Ordinary Shares | WILLCOCKS PATRICK | General Counsel | Sell | 4,000 | $117,920 |
| SHPH | Shuttle Pharmaceuticals Holdings, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 32,591 | $110,694 |
| MSGM | Motorsport Games Inc. Class A Common Stock | RED OAK PARTNERS, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 27,744 | $109,672 |
| PYXS | Pyxis Oncology, Inc. Common Stock | DUPONT JAKOB | Director | Sell | 35,000 | $107,100 |
| LND | BrasilAgro - Companhia Brasileira de Propriedades Agracolas | ELSZTAIN ALEJANDRO GUSTAVO | Director | Buy | 29,000 | $103,608 |
| LZB | La-Z-Boy Incorporated | LINZ TERRENCE JAMES | Officer | Sell | 2,500 | $100,577 |
| GRNQ | Greenpro Capital Corp. Common Stock | LEE CHONG KUANG | Chief Executive Officer | Buy | 65,591 | $100,000 |
| CREX | CREATIVE REALITIES, INC. | KOSHEWA TAMRA L | Chief Financial Officer | Buy | 28,571 | $99,998 |
| CERS | Cerus Corp | GREEN KEVIN DENNIS | Chief Financial Officer | Sell | 33,676 | $99,105 |
| ASAN | Asana, Inc. Class A Common Stock | ROGERS DANIEL MARK | Chief Executive Officer | Sell | 13,790 | $95,082 |
| AVTX | Avalo Therapeutics, Inc. Common Stock | DOYLE MITTIE | Officer | Sell | 4,654 | $93,080 |
| FDMT | 4D Molecular Therapeutics, Inc. Common Stock | BIZILY SCOTT | Officer | Sell | 6,566 | $91,924 |
| EOSE | Eos Energy Enterprises, Inc. Class A Common Stock | SILBERMAN MICHAEL W | Officer | Sell | 14,998 | $88,038 |
| SLF | Sun Life Financial Inc. | Tan (Jessica SY) | Senior Officer of Issuer | Buy | 1,015 | $78,919 |
| SLF | Sun Life Financial Inc. | Peacher (Stephen) | Senior Officer of Issuer | Buy | 996 | $77,441 |
| NYC | American Strategic Investment Co. | SCHORSCH NICHOLAS S | Beneficial Owner of more than 10% of a Class of Security | Buy | 8,000 | $76,240 |
| DAO | Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share | YONGWEI LI | Officer | Sell | 6,300 | $76,010 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 4,900 | $74,362 |
| EYPT | EyePoint, Inc. Common Stock | RIBEIRO RAMIRO | Officer | Sell | 4,875 | $73,167 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 4,281 | $73,012 |
| CERS | Cerus Corp | JENSEN CHRYSTAL MENARD | Officer | Sell | 24,329 | $71,598 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 7,548 | $70,453 |
| MSIF | MSC Income Fund, Inc. | HYZAK DWAYNE L | Chief Executive Officer | Buy | 5,969 | $69,718 |
| SLF | Sun Life Financial Inc. | Goulet (Jacques Jr.) | Senior Officer of Issuer | Buy | 886 | $68,889 |
| EOSE | Eos Energy Enterprises, Inc. Class A Common Stock | BUCZKOWSKI MICHELLE | Officer | Sell | 11,469 | $67,323 |
| SLF | Sun Life Financial Inc. | Singh (Manjit) | Senior Officer of Issuer | Buy | 864 | $67,178 |
| SLF | Sun Life Financial Inc. | Brown (Randolph) | Senior Officer of Issuer | Buy | 849 | $66,012 |
| ABEO | Abeona Therapeutics Inc. Common Stock | ALLAND LEILA | Director | Sell | 11,000 | $65,087 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 4,092 | $64,138 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 4,100 | $63,008 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 4,000 | $62,480 |
| MDV | Modiv Industrial, Inc. | HALFACRE AARON SCOTT | Chief Executive Officer | Buy | 3,585 | $62,164 |
| SLF | Sun Life Financial Inc. | Murphy (Thomas) | Senior Officer of Issuer | Buy | 763 | $59,325 |
| EW | Edwards Lifesciences Corp | LIPPIS DANIEL J | Officer | Sell | 619 | $56,577 |
| SNES | SenesTech, Inc. Common Stock | GLENBROOK CAPITAL MANAGEMENT | Beneficial Owner of more than 10% of a Class of Security | Buy | 35,000 | $52,731 |
| EOSE | Eos Energy Enterprises, Inc. Class A Common Stock | PURI SUMEET | Officer | Sell | 8,823 | $51,703 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 3,100 | $49,634 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 3,100 | $48,152 |
| SLF | Sun Life Financial Inc. | Deacon (Timothy) | Senior Officer of Issuer | Buy | 587 | $45,641 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 2,800 | $44,335 |
| CBLL | CeriBell, Inc. Common Stock | BURKE WILLIAM W | Director | Sell | 2,207 | $43,787 |
| EMA | Emera Incorporated | Loewen, Lynn | Director of Issuer | Buy | 867 | $43,480 |
| GOOG | Alphabet Inc. Class C Capital Stock | ARNOLD FRANCES H PH.D. | Director | Sell | 112 | $39,343 |
| SLF | Sun Life Financial Inc. | Money, Laura Ann | Senior Officer of Issuer | Buy | 501 | $38,954 |
| SFBC | Sound Financial Bancorp, Inc. | STEWART LAURA LEE | Chief Executive Officer | Sell | 900 | $38,340 |
| XFOR | X4 Pharmaceuticals, Inc. Common Stock | KIRSKE DAVID H. SR | Chief Financial Officer | Sell | 8,543 | $36,428 |
| DBX | Dropbox, Inc. Class A | SCHUBACH SARAH ELIZABETH | Officer | Sell | 1,305 | $35,379 |
| SLF | Sun Life Financial Inc. | Healy (David) | Senior Officer of Issuer | Buy | 441 | $34,289 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 2,000 | $33,488 |
| NMTC | NeuroOne Medical Technologies Corporation Common Stock | CHRISTIANSON MARK | Officer | Sell | 10,000 | $31,773 |
| SLF | Sun Life Financial Inc. | Wei (Christopher Brian) | Senior Officer of Issuer | Buy | 408 | $31,723 |
| SLF | Sun Life Financial Inc. | Pagano, Helena Janina | Senior Officer of Issuer | Buy | 405 | $31,489 |
| PSNY | Polestar Automotive Holding UK PLC Class A ADS | ZHANG QUAN | Director | Buy | 1,700 | $30,090 |
| PSNY | Polestar Automotive Holding UK PLC Class A ADS | GAMBONI FRANCESCA | Director | Buy | 1,709 | $30,010 |
| IDT | IDT Corporation Class B | COSENTINO ERIC F | Director | Sell | 500 | $28,890 |
| EMA | Emera Incorporated | Demone (Henry) | Director of Issuer | Buy | 571 | $28,636 |
| KUST | Kustom Entertainment, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 25,791 | $28,628 |
| BXMT | Blackstone Mortgage Trust, Inc. (NEW) | PENA FERNANDO AUSTIN | President | Sell | 1,670 | $28,509 |
| SLF | Sun Life Financial Inc. | Kennedy, Melissa Jane | Senior Officer of Issuer | Buy | 360 | $27,991 |
| DLHC | DLH Holdings Corp. | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 5,183 | $27,208 |
| VMAR | Vision Marine Technologies Inc. Common Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 13,758 | $27,205 |
| EMA | Emera Incorporated | Bertram (James Vance) | Director of Issuer | Buy | 507 | $25,426 |
| EMA | Emera Incorporated | Tilk (Jochen) | Director of Issuer | Buy | 491 | $24,624 |
| SLF | Sun Life Financial Inc. | Dougherty (Linda) | Senior Officer of Issuer | Buy | 307 | $23,870 |
| EMA | Emera Incorporated | Ivany (Raymond Edmund) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 413 | $20,712 |
| NCRA | Nocera, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 199,781 | $20,178 |
| EMA | Emera Incorporated | Harvey (Kent Michael) | Director of Issuer | Buy | 375 | $18,806 |
| PSNY | Polestar Automotive Holding UK PLC Class A ADS | GORJANC CHRISTINE MARIE | Director | Buy | 978 | $18,416 |
| EMA | Emera Incorporated | Sheriff (Karen) | Director of Issuer | Buy | 360 | $18,054 |
| SPG | Simon Property Group, Inc. | LEIBOWITZ REUBEN S | Director | Buy | 78 | $17,525 |
| SPG | Simon Property Group, Inc. | GLASSCOCK LARRY C | Director | Buy | 67 | $15,046 |
| WCN | Waste Connections, Inc. | Pio (Domenico Dan) | Senior Officer of Issuer | Buy | 95 | $15,044 |
| EMA | Emera Incorporated | Gold-williams (Paula Yvette) | Director of Issuer | Buy | 289 | $14,493 |
| EMA | Emera Incorporated | Bragg, James Lee | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 279 | $13,992 |
| EMA | Emera Incorporated | Iorio (Pam) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 260 | $13,039 |
| SPG | Simon Property Group, Inc. | SMITH DANIEL C. | Director | Buy | 58 | $13,004 |
| BEAM | Beam Therapeutics Inc. Common Stock | SIMON AMY | Officer | Sell | 373 | $12,954 |
| EMA | Emera Incorporated | Robertson (Ian Edward) | Director of Issuer | Buy | 257 | $12,888 |
| EMA | Emera Incorporated | Greer (Sandra) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 240 | $12,036 |
| EMA | Emera Incorporated | Law (Rhea) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 230 | $11,534 |
| SPG | Simon Property Group, Inc. | RODKIN GARY M | Director | Buy | 47 | $10,538 |
| CVE | Cenovus Energy Inc. | Dahlin (Andrew) | Senior Officer of Issuer | Buy | 417 | $10,497 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 650 | $10,427 |
| MPB | Mid Penn Bancorp, Inc. | EVANS ALBERT J | Director | Buy | 287 | $9,999 |
| MPB | Mid Penn Bancorp, Inc. | DE SOTO MATTHEW G | Director | Buy | 287 | $9,999 |
| SPG | Simon Property Group, Inc. | AEPPEL GLYN F | Director | Buy | 44 | $9,871 |
| TRI | Thomson Reuters Corporation Common Shares | Rogge (Caroline) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 141 | $9,788 |
| ELBM | Electra Battery Materials Corporation Common Stock | Mell (Trent) | Senior Officer of Issuer | Buy | 16,674 | $9,003 |
| LNKS | Linkers Industries Limited Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 5,249 | $8,766 |
| WCN | Waste Connections, Inc. | Craft (Jason Jon) | Senior Officer of Issuer | Buy | 54 | $8,551 |
| SLF | Sun Life Financial Inc. | Kennedy (Brennan) | Senior Officer of Issuer | Buy | 109 | $8,475 |
| TRI | Thomson Reuters Corporation Common Shares | Ramanathan (Ragunath) | Senior Officer of Issuer | Buy | 119 | $8,260 |
| TRI | Thomson Reuters Corporation Common Shares | Karen L (Hirsh) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 117 | $8,122 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 500 | $7,735 |
| SPG | Simon Property Group, Inc. | SELIG STEFAN M | Director | Buy | 33 | $7,392 |
| TRI | Thomson Reuters Corporation Common Shares | Nakhuda (Raees) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 105 | $7,289 |
| NAMI | Jinxin Technology Holding Company American Depositary Shares | JIANG JUN JASON | Chief Operating Officer | Sell | 2,000 | $7,275 |
| TRI | Thomson Reuters Corporation Common Shares | Hron (Joel) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 102 | $7,080 |
| WCN | Waste Connections, Inc. | Bradley (Aaron) | Senior Officer of Issuer | Buy | 42 | $6,651 |
| OMDA | Omada Health, Inc. Common Stock | COOK STEVEN L. | Chief Financial Officer | Sell | 300 | $6,600 |
| PCSA | Processa Pharmaceuticals, Inc. Common | SKIBSTED RUSSELL L | Chief Financial Officer | Buy | 3,277 | $6,325 |
| EMA | Emera Incorporated | Rodger (Jonathan Mark) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 120 | $6,064 |
| TECX | Tectonic Therapeutic, Inc. Common Stock | MCNAMARA PETER | Officer | Sell | 172 | $6,020 |
| EMA | Emera Incorporated | Rivard Dexter (Julia Mary) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 117 | $5,867 |
| XOS | Xos, Inc. Common Stock | BERNSTEIN STUART N | Director | Sell | 2,000 | $5,780 |
| CSWC | Capital Southwest Corp | ROGERS-WINDSOR RAMONA LYNN | Director | Buy | 210 | $5,000 |
| PCSA | Processa Pharmaceuticals, Inc. Common | YOUNG DAVID | Officer and Director | Buy | 2,531 | $4,885 |
| PCSA | Processa Pharmaceuticals, Inc. Common | GUY WENDY | Officer | Buy | 2,436 | $4,701 |
| EMA | Emera Incorporated | Dorrington (Cassandra Alexis Burdell) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 86 | $4,312 |
| PCSA | Processa Pharmaceuticals, Inc. Common | LIN PATRICK | Officer | Buy | 2,106 | $4,065 |
| EMA | Emera Incorporated | Tully (Carla M.) | Director of Issuer | Buy | 79 | $3,961 |
| TRI | Thomson Reuters Corporation Common Shares | Durnford (Robert) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 46 | $3,193 |
| WCN | Waste Connections, Inc. | Black Matthew Stephen | Senior Officer of Issuer | Buy | 16 | $2,533 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,215 |
| SPG | Simon Property Group, Inc. | ROE PEGGY FANG | Director | Buy | 9 | $2,010 |
| EMA | Emera Incorporated | Bradley (Jacqueline Lynette) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 38 | $1,905 |
| EMA | Emera Incorporated | Sood (Vivek) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 32 | $1,604 |
| EMA | Emera Incorporated | Courville (Isabelle) | Director of Issuer | Buy | 31 | $1,554 |
| DAVA | Endava plc American Depositary Shares (each representing one Class A Ordinary Share) | BUTCHER PATRICK | Director | Sell | 533 | $1,535 |
| TRI | Thomson Reuters Corporation Common Shares | Williams (Jason) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 17 | $1,180 |
| GF | NEW GERMANY FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 100 | $1,137 |
| EMA | Emera Incorporated | Sprowls (Christopher Joseph) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 20 | $1,003 |
| DAVA | Endava plc American Depositary Shares (each representing one Class A Ordinary Share) | PATTILLO DAVID ALEXANDER | Director | Sell | 269 | $777 |
| DAVA | Endava plc American Depositary Shares (each representing one Class A Ordinary Share) | HOLLISTER KATHRYN A | Director | Sell | 261 | $754 |
| SLF | Sun Life Financial Inc. | Goulet (Jacques Jr.) | Senior Officer of Issuer | Buy | 9 | $706 |
| DAVA | Endava plc American Depositary Shares (each representing one Class A Ordinary Share) | DRUSKIN BEN | Director | Sell | 244 | $705 |
| TRI | Thomson Reuters Corporation Common Shares | Okuszko (Agata) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 10 | $694 |
| SPG | Simon Property Group, Inc. | STEWART MARTA R. | Director | Buy | 3 | $672 |
| MPB | Mid Penn Bancorp, Inc. | ABEL ROBERT A | Director | Buy | 15 | $523 |
| SPG | Simon Property Group, Inc. | CICCO MARTIN J | Director | Buy | 2 | $447 |
| SPG | Simon Property Group, Inc. | JONES NINA P. | Director | Buy | 2 | $447 |
| TPL | Texas Pacific Land Corporation | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1 | $436 |
| EMA | Emera Incorporated | Janega (Richard) | Senior Officer of Issuer | Buy | 8 | $401 |
| CRWV | CoreWeave, Inc. Class A Common Stock | GOLDBERG CHEN | Officer | Sell | 4 | $383 |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCVEETY KRISTEN J | General Counsel | Sell | 4 | $383 |
| CRWV | CoreWeave, Inc. Class A Common Stock | BAKER JEFFREY R | Officer | Sell | 4 | $383 |
| CRWV | CoreWeave, Inc. Class A Common Stock | AGRAWAL NITIN | Chief Financial Officer | Sell | 4 | $383 |
| TRI | Thomson Reuters Corporation Common Shares | Ouellette (Kathryn) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 5 | $347 |
| CRWV | CoreWeave, Inc. Class A Common Stock | JAIN SACHIN | Chief Operating Officer | Sell | 3 | $287 |
| EMA | Emera Incorporated | Kitson (Sydney William) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 5 | $250 |
| EMA | Emera Incorporated | Janega (Richard) | Senior Officer of Issuer | Buy | 3 | $150 |
THE WINDACRE PARTNERSHIP LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,705,979Value: $195.61M
Canadian Natural Resources Limited · Issuer
Shares: 3,450,000Value: $148.03M
Canadian Natural Resources Limited · Issuer
Shares: 3,150,000Value: $137.23M
MANCHESTER KEITH S · Director
Shares: 1,638,163Value: $56.44M
GOLD DANIEL ALLEN · Director
Shares: 1,438,163Value: $49.35M
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · Beneficial Owner of more than 10% of a Class of Security
Shares: 850,000Value: $39.49M
INTRATOR MICHAEL N · Chief Executive Officer
Shares: 386,252Value: $37.71M
GENWORTH HOLDINGS, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 605,067Value: $25.58M
WILLIAMS ROBERT M JR · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,000,000Value: $24.03M
VIGANO PAUL R · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,000,000Value: $24.03M
Shopify Inc · Issuer
Shares: 191,477Value: $21.89M
J.H. WHITNEY CAPITAL PARTNERS, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,419,035Value: $19.38M
TOPLINE CAPITAL PARTNERS, LP · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,961,860Value: $17.86M
TOPLINE CAPITAL MANAGEMENT, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,961,860Value: $17.86M
DUFFIELD DAVID A. · Beneficial Owner of more than 10% of a Class of Security
Shares: 107,500Value: $13.12M
JACOBS BRUCE N. · Chief Financial Officer
Shares: 77,109Value: $8.86M
CHENG CHI FUNG · Chief Technology Officer
Shares: 27,500Value: $7.42M
HITE CHRISTOPHER · Officer
Shares: 130,000Value: $7.35M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 2,370Value: $7.23M
THOMPSON PETER A · Director
Shares: 115,844Value: $5.27M
ORBIMED ADVISORS, L.L.C. · Director
Shares: 115,844Value: $5.27M
SMOLYANSKY EDWARD · Beneficial Owner of more than 10% of a Class of Security
Shares: 176,090Value: $5.18M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.14M
BHOJWANI GARY C. · Chief Executive Officer
Shares: 86,048Value: $4.43M
THAKAR SUMEDH SHRINAND · Chief Executive Officer
Shares: 30,000Value: $4.05M
DOS SANTOS CARDOSO JOAO KLEBER · Chief Financial Officer
Shares: 60,000Value: $3.72M
BIGLARI SARDAR · Beneficial Owner of more than 10% of a Class of Security
Shares: 222,600Value: $3.72M
LESAGE ANNE SIMONNE J PH.D. · Officer
Shares: 76,172Value: $2.70M
MALLICK DHIRAJ · Chief Operating Officer
Shares: 10,000Value: $2.07M
CONGLETON JON · Chief Executive Officer
Shares: 75,000Value: $1.96M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 2,630Value: $1.95M
YE GANG · Chief Operating Officer
Shares: 20,000Value: $1.86M
EVANS JOHN M. · Chief Executive Officer
Shares: 50,000Value: $1.75M
DRUCKER MANN LINDSAY · Officer
Shares: 109,602Value: $1.65M
SCHIKAN JOHANNES GERARDUS CHRISTIAAN PETRUS · Director
Shares: 37,600Value: $1.33M
MCCAMEY WILLIAM R · Chief Financial Officer
Shares: 10,000Value: $1.03M
HOWARD JEFFREY A · Chief Executive Officer
Shares: 10,000Value: $1.03M
MOSSERI MARLIO CHARLES · Beneficial Owner of more than 10% of a Class of Security
Shares: 50,000Value: $916,000
SMITH EDGAR R. III · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 74,846Value: $794,116
MILLS RICHARD C · Chief Executive Officer
Shares: 200,000Value: $700,000
NIRI SAGI · Chief Financial Officer
Shares: 75,069Value: $682,024
AINSCOW DONALD GEORGE · General Counsel
Shares: 100,000Value: $614,000
Elemental Royalty Corporation · Issuer
Shares: 33,500Value: $508,329
CAMBLONG JURGI · Officer and Director
Shares: 83,679Value: $506,690
GAULT CHERYL · Chief Operating Officer
Shares: 10,000Value: $415,798
LIEBMAN STEPHANIE · Chief Financial Officer
Shares: 26,177Value: $381,645
BEAUVAIS JASON B · General Counsel
Shares: 6,830Value: $353,316
FITZGERALD MEGHAN · Director
Shares: 10,000Value: $349,000
Elemental Royalty Corporation · Issuer
Shares: 20,800Value: $320,320
WEISZHAAR BARBARA BARTON · Officer
Shares: 21,178Value: $307,909
Elemental Royalty Corporation · Issuer
Shares: 16,600Value: $261,250
BENTSUR RON · Chief Executive Officer
Shares: 12,500Value: $250,000
LEVY RAPHI · Chief Financial Officer
Shares: 20,000Value: $240,044
ROCK STACEY G · Officer
Shares: 4,675Value: $233,750
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,831,240Value: $218,381
KROEKER NATHAN · Chief Financial Officer
Shares: 35,289Value: $206,794
HAMADY ROBERT RAMSEY · Chief Financial Officer
Shares: 20,000Value: $202,800
Elemental Royalty Corporation · Issuer
Shares: 11,963Value: $187,352
Elemental Royalty Corporation · Issuer
Shares: 11,894Value: $184,571
WATKINS TIMOTHY R. · Officer
Shares: 10,833Value: $173,590
CASEY PATRICK JOHN PH.D. · Director
Shares: 6,000Value: $173,280
STENGONE CARMINE N · Chief Executive Officer
Shares: 10,000Value: $160,080
DU YING SAMANTHA · Chief Executive Officer
Shares: 7,026Value: $130,220
LLORCA JESUS · Chief Financial Officer
Shares: 16,110Value: $129,347
STAPLES WILLIAM · Chief Executive Officer
Shares: 4,188Value: $122,960
KGIL MINCHUNG MACRINA · Chief Financial Officer
Shares: 4,000Value: $120,130
WILLCOCKS PATRICK · General Counsel
Shares: 4,000Value: $117,920
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 32,591Value: $110,694
RED OAK PARTNERS, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 27,744Value: $109,672
ELSZTAIN ALEJANDRO GUSTAVO · Director
Shares: 29,000Value: $103,608
LEE CHONG KUANG · Chief Executive Officer
Shares: 65,591Value: $100,000
KOSHEWA TAMRA L · Chief Financial Officer
Shares: 28,571Value: $99,998
ROGERS DANIEL MARK · Chief Executive Officer
Shares: 13,790Value: $95,082
BIZILY SCOTT · Officer
Shares: 6,566Value: $91,924
SILBERMAN MICHAEL W · Officer
Shares: 14,998Value: $88,038
SCHORSCH NICHOLAS S · Beneficial Owner of more than 10% of a Class of Security
Shares: 8,000Value: $76,240
YONGWEI LI · Officer
Shares: 6,300Value: $76,010
Elemental Royalty Corporation · Issuer
Shares: 4,900Value: $74,362
Elemental Royalty Corporation · Issuer
Shares: 4,281Value: $73,012
Goulet (Jacques Jr.) · Senior Officer of Issuer
Shares: 886Value: $68,889
BUCZKOWSKI MICHELLE · Officer
Shares: 11,469Value: $67,323
Elemental Royalty Corporation · Issuer
Shares: 4,092Value: $64,138
Elemental Royalty Corporation · Issuer
Shares: 4,100Value: $63,008
Elemental Royalty Corporation · Issuer
Shares: 4,000Value: $62,480
HALFACRE AARON SCOTT · Chief Executive Officer
Shares: 3,585Value: $62,164
GLENBROOK CAPITAL MANAGEMENT · Beneficial Owner of more than 10% of a Class of Security
Shares: 35,000Value: $52,731
PURI SUMEET · Officer
Shares: 8,823Value: $51,703
Elemental Royalty Corporation · Issuer
Shares: 3,100Value: $49,634
Elemental Royalty Corporation · Issuer
Shares: 3,100Value: $48,152
Elemental Royalty Corporation · Issuer
Shares: 2,800Value: $44,335
ARNOLD FRANCES H PH.D. · Director
Shares: 112Value: $39,343
STEWART LAURA LEE · Chief Executive Officer
Shares: 900Value: $38,340
KIRSKE DAVID H. SR · Chief Financial Officer
Shares: 8,543Value: $36,428
Elemental Royalty Corporation · Issuer
Shares: 2,000Value: $33,488
CHRISTIANSON MARK · Officer
Shares: 10,000Value: $31,773
Wei (Christopher Brian) · Senior Officer of Issuer
Shares: 408Value: $31,723
Pagano, Helena Janina · Senior Officer of Issuer
Shares: 405Value: $31,489
ZHANG QUAN · Director
Shares: 1,700Value: $30,090
GAMBONI FRANCESCA · Director
Shares: 1,709Value: $30,010
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 25,791Value: $28,628
PENA FERNANDO AUSTIN · President
Shares: 1,670Value: $28,509
Kennedy, Melissa Jane · Senior Officer of Issuer
Shares: 360Value: $27,991
MINK BROOK ASSET MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,183Value: $27,208
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 13,758Value: $27,205
Ivany (Raymond Edmund) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 413Value: $20,712
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 199,781Value: $20,178
GORJANC CHRISTINE MARIE · Director
Shares: 978Value: $18,416
Bragg, James Lee · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 279Value: $13,992
Iorio (Pam) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 260Value: $13,039
Greer (Sandra) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 240Value: $12,036
Law (Rhea) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 230Value: $11,534
Elemental Royalty Corporation · Issuer
Shares: 650Value: $10,427
Rogge (Caroline) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 141Value: $9,788
Mell (Trent) · Senior Officer of Issuer
Shares: 16,674Value: $9,003
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,249Value: $8,766
Ramanathan (Ragunath) · Senior Officer of Issuer
Shares: 119Value: $8,260
Karen L (Hirsh) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 117Value: $8,122
Elemental Royalty Corporation · Issuer
Shares: 500Value: $7,735
Nakhuda (Raees) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 105Value: $7,289
JIANG JUN JASON · Chief Operating Officer
Shares: 2,000Value: $7,275
Hron (Joel) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 102Value: $7,080
COOK STEVEN L. · Chief Financial Officer
Shares: 300Value: $6,600
SKIBSTED RUSSELL L · Chief Financial Officer
Shares: 3,277Value: $6,325
Rodger (Jonathan Mark) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 120Value: $6,064
Rivard Dexter (Julia Mary) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 117Value: $5,867
YOUNG DAVID · Officer and Director
Shares: 2,531Value: $4,885
Dorrington (Cassandra Alexis Burdell) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 86Value: $4,312
Durnford (Robert) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 46Value: $3,193
Black Matthew Stephen · Senior Officer of Issuer
Shares: 16Value: $2,533
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,215
Bradley (Jacqueline Lynette) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 38Value: $1,905
Sood (Vivek) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 32Value: $1,604
BUTCHER PATRICK · Director
Shares: 533Value: $1,535
Williams (Jason) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 17Value: $1,180
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 100Value: $1,137
Sprowls (Christopher Joseph) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 20Value: $1,003
PATTILLO DAVID ALEXANDER · Director
Shares: 269Value: $777
HOLLISTER KATHRYN A · Director
Shares: 261Value: $754
DRUSKIN BEN · Director
Shares: 244Value: $705
Okuszko (Agata) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 10Value: $694
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $436
AGRAWAL NITIN · Chief Financial Officer
Shares: 4Value: $383
Ouellette (Kathryn) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 5Value: $347
JAIN SACHIN · Chief Operating Officer
Shares: 3Value: $287
Kitson (Sydney William) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 5Value: $250
Mon, Jun 29
160 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| HNGE | Hinge Health, Inc. | INSIGHT HOLDINGS GROUP, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,466,667 | $121.49M |
| ABNB | Airbnb, Inc. Class A Common Stock | GEBBIA JOSEPH | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 294,903 | $43.77M |
| GH | Guardant Health, Inc. Common Stock | TALASAZ AMIRALI | Chief Executive Officer | Sell | 260,000 | $39.31M |
| SNOW | Snowflake Inc. | SLOOTMAN FRANK | Director | Sell | 99,900 | $25.15M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 194,036 | $22.69M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 250,000 | $21.61M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 171,875 | $19.46M |
| TTAN | ServiceTitan, Inc. Class A Common Stock | DEETER BYRON B | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 268,282 | $18.54M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 194,000 | $18.30M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 84,100 | $17.13M |
| CRL | Charles River Laboratories International, Inc. | FOSTER JAMES C | Director | Sell | 75,000 | $16.88M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 125,000 | $15.01M |
| FROG | JFrog Ltd. Ordinary Shares | LANDMAN YOAV | Chief Technology Officer | Sell | 150,000 | $13.50M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 535,018 | $13.41M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 72,000 | $12.21M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 216,907 | $11.74M |
| DYN | Dyne Therapeutics, Inc. Common Stock | RHODES JASON P | Director | Sell | 504,695 | $10.71M |
| TEM | Tempus AI, Inc. Class A Common Stock | LEFKOFSKY ERIC PAUL | Chief Executive Officer | Sell | 166,250 | $9.56M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 169,000 | $7.51M |
| V | VISA Inc. | MCINERNEY RYAN | Chief Executive Officer | Sell | 20,970 | $7.13M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $6.87M |
| IPGP | IPG Photonics Corporation | IP FIBRE DEVICES LTD | Beneficial Owner of more than 10% of a Class of Security | Sell | 65,700 | $6.81M |
| FROG | JFrog Ltd. Ordinary Shares | HAIM SHLOMI BEN | Chief Executive Officer | Sell | 65,999 | $5.94M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 55,500 | $5.23M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.19M |
| SEIC | SEI Investments Co | WEST ALFRED PAUL JR | Retired | Sell | 57,332 | $5.00M |
| AXON | Axon Enterprise, Inc. Common Stock | SMITH PATRICK W. | Chief Executive Officer | Sell | 10,000 | $5.00M |
| SNX | TD SYNNEX Corporation | POLK DENNIS | Officer and Director | Sell | 15,000 | $3.98M |
| UTI | Universal Technical Institute, Inc. | GRANT JEROME ALAN | Chief Executive Officer | Sell | 94,500 | $3.91M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 11,240 | $3.88M |
| PRVA | Privia Health Group, Inc. Common Stock | MORRIS MATTHEW SHAWN | Director | Sell | 151,322 | $3.83M |
| WULF | TeraWulf Inc. Common Stock | PRAGER PAUL B. | Chief Executive Officer | Sell | 137,500 | $3.66M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 55,200 | $3.51M |
| ADPT | Adaptive Biotechnologies Corporation Common Stock | BENZENO SHARON | Officer | Sell | 165,802 | $3.50M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 42,980 | $3.34M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 8,760 | $3.21M |
| GOOG | Alphabet Inc. Class C Capital Stock | WALKER JOHN KENT | Officer | Sell | 8,998 | $3.14M |
| DDOG | Datadog, Inc. Class A Common Stock | CALLAHAN MICHAEL JAMES | Director | Sell | 12,500 | $3.09M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 188,125 | $2.91M |
| LUNR | Intuitive Machines, Inc. Class A Common Stock | GHAFFARIAN KAMAL SEYED | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 141,909 | $2.90M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 44,200 | $2.73M |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 153,200 | $2.45M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 525,200 | $2.11M |
| PGEN | Precigen, Inc. Common Stock | SABZEVARI HELEN | Chief Executive Officer | Sell | 346,836 | $2.04M |
| VLO | Valero Energy Corporation | FISHER ERIC A | Officer | Sell | 7,500 | $2.01M |
| MATX | Matsons, Inc. | COX MATTHEW J | Chief Executive Officer | Sell | 10,000 | $1.93M |
| RH | RH | ALBERINI CARLOS E | Director | Buy | 11,388 | $1.83M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 28,519 | $1.73M |
| NBIX | Neurocrine Biosciences Inc | LIPPOLDT DARIN M | Officer | Sell | 10,000 | $1.70M |
| CASY | Casey's General Stores Inc | LINDSEY KATRINA S | Officer | Sell | 2,000 | $1.60M |
| SMTC | Semtech Corp | HOU HONG Q | Chief Executive Officer | Sell | 9,605 | $1.47M |
| MGNI | Magnite, Inc. Common Stock | BARRETT MICHAEL G | Chief Executive Officer | Sell | 75,000 | $1.46M |
| XYZ | Block, Inc. | EISEN ANTHONY MATHEW | Director | Sell | 18,000 | $1.38M |
| QLYS | Qualys, Inc. Common Stock | THAKAR SUMEDH SHRINAND | Chief Executive Officer | Sell | 10,000 | $1.27M |
| ABNB | Airbnb, Inc. Class A Common Stock | CHENAULT KENNETH I | Director | Sell | 8,346 | $1.25M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 28,540 | $1.19M |
| CDNA | CareDx, Inc. | HANNA JOHN WALTER JR | Chief Executive Officer | Sell | 40,000 | $1.17M |
| WRBY | Warby Parker Inc. | BLUMENTHAL NEIL HARRIS | Chief Executive Officer | Sell | 36,300 | $1.09M |
| RVMD | Revolution Medicines, Inc. Common Stock | PATEL SUSHIL | Director | Sell | 5,580 | $1.05M |
| OMDA | Omada Health, Inc. Common Stock | COOK STEVEN L. | Chief Financial Officer | Sell | 50,950 | $1.03M |
| ARX | Accelerant Holdings | RADKE JEFFREY L | Chief Executive Officer | Sell | 80,000 | $1.03M |
| ATLC | Atlanticus Holdings Corporation | SAUNDERS MITCHELL | Officer | Sell | 10,000 | $1.02M |
| TGT | Target Corporation | ROATH LISA R | Officer | Sell | 7,000 | $966,490 |
| CRUS | Cirrus Logic Inc | BRANNAN ANDREW | Officer | Sell | 6,464 | $935,405 |
| TARA | Protara Therapeutics, Inc. Common Stock | SHEFFERMAN JESSE | Chief Executive Officer | Sell | 215,687 | $882,160 |
| FUND | Sprott Focus Trust, Inc. | GEORGE W WHITNEY | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 88,058 | $847,999 |
| BOLD | Boundless Bio, Inc. Common Stock | TANG KEVIN C | Beneficial Owner of more than 10% of a Class of Security | Buy | 286,333 | $714,768 |
| NUVL | Nuvalent, Inc. Class A Common Stock | NOCI DARLENE | Officer | Sell | 5,500 | $679,305 |
| ROIV | Roivant Sciences Ltd. Common Shares | EPPERLY MELISSA B | Director | Sell | 17,750 | $610,252 |
| AVGO | Broadcom Inc. Common Stock | PAGE JUSTINE F. | Director | Sell | 1,602 | $598,916 |
| KRC | Kilroy Realty Corp. | HUNT JOLIE A | Director | Sell | 15,800 | $597,099 |
| SJM | The J.M. Smucker Company | PENROSE JILL R | Officer | Sell | 5,000 | $583,475 |
| WYY | WidePoint Corporation | GEORGE ROBERT J. | Chief Financial Officer | Sell | 32,745 | $561,119 |
| HALO | Halozyme Therapeutics, Inc. | KRISHNAN MAHESH M.D., MPH | Director | Sell | 7,304 | $547,800 |
| LZB | La-Z-Boy Incorporated | RICHMOND RAPHAELL Z | General Counsel | Sell | 13,671 | $544,534 |
| OCC | Optical Cable Corp. | WEBER CRAIG H | Director | Sell | 23,700 | $470,407 |
| WRLD | World Acceptance Corp | ROBINSON BENJAMIN E III | Director | Sell | 2,031 | $452,446 |
| CLYM | Climb Bio, Inc. Common Stock | BRENNAN AOIFE M | Chief Executive Officer | Sell | 30,902 | $406,979 |
| CLPT | ClearPoint Neuro, Inc. Common Stock | BURNETT JOSEPH MICHAEL | Chief Executive Officer | Sell | 20,000 | $387,600 |
| KTOS | Kratos Defense & Security Solutions, Inc. | FENDLEY STEVEN S | Officer | Sell | 7,000 | $338,556 |
| RAPP | Rapport Therapeutics, Inc. Common Stock | CEESAY ABRAHAM N | Chief Executive Officer | Sell | 8,220 | $327,398 |
| OMF | OneMain Holdings, Inc. | CONRAD MICAH R | Chief Operating Officer | Sell | 5,000 | $310,000 |
| SFIX | Stitch Fix, Inc. Class A Common Stock | BACOS ANTHONY | Chief Technology Officer | Sell | 70,011 | $309,664 |
| SLDE | Slide Insurance Holdings, Inc. Common Stock | WRIGHT ANDREW PARDO | Director | Sell | 15,000 | $292,650 |
| OLP | One Liberty Properties, Inc. | RICKETTS LAWRENCE G JR | Chief Operating Officer | Sell | 12,000 | $286,299 |
| CYTK | Cytokinetics Inc. | LEE SUNG | Chief Financial Officer | Sell | 3,134 | $266,390 |
| GALT | Galectin Therapeutics Inc. | JAMIL KHURRAM | Officer | Sell | 52,037 | $262,084 |
| CORZ | Core Scientific, Inc. Common Stock | DUCHENE TODD M | Officer | Sell | 10,000 | $261,658 |
| DK | Delek US Holdings, Inc. | FINNERTY WILLIAM J | Director | Sell | 5,000 | $257,500 |
| LIF | Life360, Inc. Common Stock | MORIN BRITTANY | Director | Sell | 4,655 | $256,025 |
| PGEN | Precigen, Inc. Common Stock | SHAH RUTUL R. | Chief Operating Officer | Sell | 42,924 | $251,105 |
| ANIP | ANI Pharmaceuticals, Inc. | CAREY STEPHEN P. | Chief Financial Officer | Sell | 2,850 | $239,742 |
| CADL | Candel Therapeutics, Inc. Common Stock | BARONE FRANCESCA | Officer | Sell | 23,447 | $235,769 |
| PGC | Peapack-Gladstone Financial Corp | BABCOCK JOHN PHILLIPS | Officer | Sell | 5,000 | $235,532 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 169,100 | $234,372 |
| GLUE | Monte Rosa Therapeutics, Inc. Common Stock | MANNING ANTHONY M | Director | Sell | 10,000 | $231,100 |
| MAZE | Maze Therapeutics, Inc. Common Stock | DANDEKAR ATUL | Officer | Sell | 7,500 | $210,150 |
| GRND | Grindr Inc. | KATZ ZACHARY | Officer | Sell | 12,799 | $187,505 |
| IRON | Disc Medicine, Inc. Common Stock | KHARA RAHUL | Officer | Sell | 2,500 | $187,500 |
| INLF | INLIF LIMITED Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 2,919,237 | $186,831 |
| BBNX | Beta Bionics, Inc. Common Stock | FEIDER STEPHEN | Chief Financial Officer | Sell | 10,000 | $170,387 |
| BLLN | BillionToOne, Inc. Class A Common Stock | TEN BOSCH JOHN RODERICK PH.D. | Officer | Sell | 1,416 | $169,920 |
| HNRG | Hallador Energy Company | HUDSON DANIEL TIMOTHY | Director | Buy | 10,000 | $169,400 |
| IPGP | IPG Photonics Corporation | SCHERBAKOV EUGENE A | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 1,524 | $154,757 |
| FOA | Finance of America Companies Inc. | PRAHM JEREMY | Chief Investment Officer | Sell | 6,000 | $152,021 |
| GALT | Galectin Therapeutics Inc. | SHLEVIN HAROLD H | Director | Sell | 30,000 | $150,891 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | ROSENBAUM MICHAEL GEORGE | Chief Executive Officer | Sell | 1,200 | $149,148 |
| ATNI | ATN International, Inc | PRIOR CORNELIUS B JR | Beneficial Owner of more than 10% of a Class of Security | Sell | 5,000 | $138,235 |
| GLUE | Monte Rosa Therapeutics, Inc. Common Stock | JANKU FILIP | Officer | Sell | 6,000 | $137,700 |
| CARG | CarGurus, Inc. Class A Common Stock | ZAMORA JAVIER ESQUIVEL | General Counsel | Sell | 3,532 | $120,371 |
| OMF | OneMain Holdings, Inc. | HEDLUND MICHAEL A | Officer | Sell | 1,848 | $114,576 |
| IPGP | IPG Photonics Corporation | LOPRESTI ANGELO P | General Counsel | Sell | 1,000 | $110,330 |
| STRR | Star Equity Holdings, Inc. Common Stock | EBERWEIN JEFFREY E | Chief Executive Officer | Buy | 10,000 | $110,100 |
| PSNY | Polestar Automotive Holding UK PLC Class A ADS | VAHLAND WINFRIED | Director | Buy | 6,000 | $101,700 |
| FIVE | Five Below, Inc. Common Stock | LYNCH ROBERT | Director | Buy | 530 | $93,309 |
| NTWK | NetSol Technologies, Inc. | ALMOND ROGER K. | Chief Financial Officer | Sell | 19,736 | $90,983 |
| GETY | Getty Images Holdings, Inc. | CHO MIKAEL ROBERT | Officer | Sell | 92,747 | $87,182 |
| OMDA | Omada Health, Inc. Common Stock | GRACEY CRAIG | Officer | Sell | 4,167 | $85,423 |
| SMHI | SEACOR Marine Holdings Inc. Common Stock | EVERETT ANDREW H II | General Counsel | Sell | 10,565 | $84,943 |
| PHVS | Pharvaris N.V. Ordinary Shares | SCHIKAN JOHANNES GERARDUS CHRISTIAAN PETRUS | Director | Sell | 2,400 | $84,250 |
| CHWY | Chewy, Inc. | HU DA-WAI | General Counsel | Sell | 4,203 | $81,915 |
| SEPN | Septerna, Inc. Common Stock | SHAIKHLY SAMIRA | Officer | Sell | 2,178 | $76,622 |
| VFF | Village Farms International, Inc. Common Shares | DEGIGLIO MICHAEL ANTHONY | Chief Executive Officer | Buy | 40,000 | $75,328 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 7,592 | $70,377 |
| CADL | Candel Therapeutics, Inc. Common Stock | TYAGARAJAN SESHU P | Chief Technology Officer | Sell | 7,000 | $70,151 |
| PSNL | Personalis, Inc. Common Stock | TACHIBANA AARON | Chief Operating Officer | Sell | 4,982 | $69,748 |
| IOT | Samsara Inc. | ELTOUKHY ADAM | Officer | Sell | 2,039 | $65,411 |
| ADIL | Adial Pharmaceuticals, Inc | COASTLANDS CAPITAL LP | Beneficial Owner of more than 10% of a Class of Security | Buy | 25,000 | $65,000 |
| AKBA | Akebia Therapeutics, Inc. | OSTROWSKI ERIK | Chief Financial Officer | Sell | 56,019 | $62,181 |
| AVO | Mission Produce, Inc. Common Stock | GILES BRYAN E | Chief Financial Officer | Sell | 5,000 | $60,650 |
| MUX | McEwen Inc. | BRISSENDEN RICHARD WILLIAM | Director | Sell | 3,275 | $59,372 |
| NYC | American Strategic Investment Co. | SCHORSCH NICHOLAS S | Beneficial Owner of more than 10% of a Class of Security | Buy | 6,000 | $54,740 |
| PGC | Peapack-Gladstone Financial Corp | CHALKAN LISA P | Officer | Sell | 1,100 | $52,360 |
| PAA | Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests | ZIEMBA LAWRENCE MICHAEL | Director | Sell | 2,346 | $51,495 |
| HOWL | Werewolf Therapeutics, Inc. Common Stock | EVNIN LUKE BASIL | Director | Sell | 157,084 | $47,125 |
| PSNY | Polestar Automotive Holding UK PLC Class A ADS | SHEN XIAOJIE | Director | Buy | 2,436 | $42,167 |
| SNES | SenesTech, Inc. Common Stock | GLENBROOK CAPITAL MANAGEMENT | Beneficial Owner of more than 10% of a Class of Security | Buy | 25,416 | $39,102 |
| EBC | Eastern Bankshares, Inc. Common Stock | BORGEN LUIS | Director | Sell | 1,709 | $37,547 |
| NN | NextNav Inc. Common Stock | SHAMS SAMMAAD REHMAN | Officer | Sell | 2,006 | $35,778 |
| MCB | Metropolitan Bank Holding Corp. Common Stock, $0.01 par value per share | ROSENBERG NICK | Officer | Sell | 353 | $35,309 |
| PSNY | Polestar Automotive Holding UK PLC Class A ADS | NEUMANN KARL THOMAS | Director | Buy | 2,009 | $34,012 |
| CVKD | Cadrenal Therapeutics, Inc. Common Stock | PHAM QUANG X | Chief Executive Officer | Sell | 7,400 | $22,422 |
| TDOC | Teladoc Health, Inc. | BLISS KELLY | Officer | Sell | 2,500 | $21,250 |
| IMNN | Imunon, Inc. Common Stock | EYLWARD SUSAN | General Counsel | Sell | 11,800 | $20,674 |
| GLRE | Greenlight Captial RE, LTD. Class A | ISAACS IAN M | Director | Sell | 1,191 | $19,914 |
| VTEX | VTEX | DE FARIA MARIANO GOMIDE | Chief Executive Officer | Sell | 4,808 | $19,424 |
| VTEX | VTEX | THOMAZ JUNIOR GERALDO DO CARMO | Chief Executive Officer | Sell | 4,808 | $19,424 |
| NAMI | Jinxin Technology Holding Company American Depositary Shares | JIANG JUN JASON | Chief Operating Officer | Sell | 4,075 | $14,918 |
| NCRA | Nocera, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 117,565 | $12,109 |
| TRUP | Trupanion, Inc. | GALLAGHER JOHN R | Chief Operating Officer | Sell | 431 | $10,926 |
| VET | VERMILION ENERGY INC. | Jeffery (Yvonne) | Senior Officer of Issuer | Buy | 1,004 | $10,918 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 650 | $10,418 |
| YPF | YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) | MAQUIEYRA MARTIN | Director | Sell | 218 | $10,324 |
| VIRC | Virco Mfg. Corporation | VIRTUE DOUGLAS A | Officer and Director | Buy | 1,400 | $8,400 |
| LNKS | Linkers Industries Limited Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 3,887 | $6,997 |
| CMT | Core Molding Technologies, Inc. | PANDA ALEX JOSEPH | Chief Financial Officer | Buy | 275 | $6,487 |
| DLPN | Dolphin Entertainment, Inc. | O DOWD WILLIAMIV | Chief Executive Officer | Buy | 4,200 | $4,964 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,155 |
| TPL | Texas Pacific Land Corporation | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1 | $411 |
| NAMI | Jinxin Technology Holding Company American Depositary Shares | JIANG JUN JASON | Chief Operating Officer | Sell | 12 | $44 |
INSIGHT HOLDINGS GROUP, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,466,667Value: $121.49M
GEBBIA JOSEPH · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 294,903Value: $43.77M
TALASAZ AMIRALI · Chief Executive Officer
Shares: 260,000Value: $39.31M
Shopify Inc · Issuer
Shares: 194,036Value: $22.69M
DEETER BYRON B · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 268,282Value: $18.54M
FOSTER JAMES C · Director
Shares: 75,000Value: $16.88M
LANDMAN YOAV · Chief Technology Officer
Shares: 150,000Value: $13.50M
LEFKOFSKY ERIC PAUL · Chief Executive Officer
Shares: 166,250Value: $9.56M
IP FIBRE DEVICES LTD · Beneficial Owner of more than 10% of a Class of Security
Shares: 65,700Value: $6.81M
HAIM SHLOMI BEN · Chief Executive Officer
Shares: 65,999Value: $5.94M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.19M
SMITH PATRICK W. · Chief Executive Officer
Shares: 10,000Value: $5.00M
GRANT JEROME ALAN · Chief Executive Officer
Shares: 94,500Value: $3.91M
MORRIS MATTHEW SHAWN · Director
Shares: 151,322Value: $3.83M
PRAGER PAUL B. · Chief Executive Officer
Shares: 137,500Value: $3.66M
BENZENO SHARON · Officer
Shares: 165,802Value: $3.50M
CALLAHAN MICHAEL JAMES · Director
Shares: 12,500Value: $3.09M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 188,125Value: $2.91M
GHAFFARIAN KAMAL SEYED · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 141,909Value: $2.90M
SABZEVARI HELEN · Chief Executive Officer
Shares: 346,836Value: $2.04M
BARRETT MICHAEL G · Chief Executive Officer
Shares: 75,000Value: $1.46M
THAKAR SUMEDH SHRINAND · Chief Executive Officer
Shares: 10,000Value: $1.27M
BLUMENTHAL NEIL HARRIS · Chief Executive Officer
Shares: 36,300Value: $1.09M
COOK STEVEN L. · Chief Financial Officer
Shares: 50,950Value: $1.03M
SHEFFERMAN JESSE · Chief Executive Officer
Shares: 215,687Value: $882,160
GEORGE W WHITNEY · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 88,058Value: $847,999
TANG KEVIN C · Beneficial Owner of more than 10% of a Class of Security
Shares: 286,333Value: $714,768
EPPERLY MELISSA B · Director
Shares: 17,750Value: $610,252
BRENNAN AOIFE M · Chief Executive Officer
Shares: 30,902Value: $406,979
BURNETT JOSEPH MICHAEL · Chief Executive Officer
Shares: 20,000Value: $387,600
FENDLEY STEVEN S · Officer
Shares: 7,000Value: $338,556
CEESAY ABRAHAM N · Chief Executive Officer
Shares: 8,220Value: $327,398
BACOS ANTHONY · Chief Technology Officer
Shares: 70,011Value: $309,664
WRIGHT ANDREW PARDO · Director
Shares: 15,000Value: $292,650
RICKETTS LAWRENCE G JR · Chief Operating Officer
Shares: 12,000Value: $286,299
SHAH RUTUL R. · Chief Operating Officer
Shares: 42,924Value: $251,105
CAREY STEPHEN P. · Chief Financial Officer
Shares: 2,850Value: $239,742
BARONE FRANCESCA · Officer
Shares: 23,447Value: $235,769
MANNING ANTHONY M · Director
Shares: 10,000Value: $231,100
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,919,237Value: $186,831
FEIDER STEPHEN · Chief Financial Officer
Shares: 10,000Value: $170,387
TEN BOSCH JOHN RODERICK PH.D. · Officer
Shares: 1,416Value: $169,920
SCHERBAKOV EUGENE A · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 1,524Value: $154,757
PRAHM JEREMY · Chief Investment Officer
Shares: 6,000Value: $152,021
ROSENBAUM MICHAEL GEORGE · Chief Executive Officer
Shares: 1,200Value: $149,148
PRIOR CORNELIUS B JR · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,000Value: $138,235
ZAMORA JAVIER ESQUIVEL · General Counsel
Shares: 3,532Value: $120,371
EBERWEIN JEFFREY E · Chief Executive Officer
Shares: 10,000Value: $110,100
VAHLAND WINFRIED · Director
Shares: 6,000Value: $101,700
ALMOND ROGER K. · Chief Financial Officer
Shares: 19,736Value: $90,983
EVERETT ANDREW H II · General Counsel
Shares: 10,565Value: $84,943
SCHIKAN JOHANNES GERARDUS CHRISTIAAN PETRUS · Director
Shares: 2,400Value: $84,250
DEGIGLIO MICHAEL ANTHONY · Chief Executive Officer
Shares: 40,000Value: $75,328
TYAGARAJAN SESHU P · Chief Technology Officer
Shares: 7,000Value: $70,151
TACHIBANA AARON · Chief Operating Officer
Shares: 4,982Value: $69,748
COASTLANDS CAPITAL LP · Beneficial Owner of more than 10% of a Class of Security
Shares: 25,000Value: $65,000
OSTROWSKI ERIK · Chief Financial Officer
Shares: 56,019Value: $62,181
GILES BRYAN E · Chief Financial Officer
Shares: 5,000Value: $60,650
SCHORSCH NICHOLAS S · Beneficial Owner of more than 10% of a Class of Security
Shares: 6,000Value: $54,740
ZIEMBA LAWRENCE MICHAEL · Director
Shares: 2,346Value: $51,495
EVNIN LUKE BASIL · Director
Shares: 157,084Value: $47,125
SHEN XIAOJIE · Director
Shares: 2,436Value: $42,167
GLENBROOK CAPITAL MANAGEMENT · Beneficial Owner of more than 10% of a Class of Security
Shares: 25,416Value: $39,102
ROSENBERG NICK · Officer
Shares: 353Value: $35,309
NEUMANN KARL THOMAS · Director
Shares: 2,009Value: $34,012
PHAM QUANG X · Chief Executive Officer
Shares: 7,400Value: $22,422
JIANG JUN JASON · Chief Operating Officer
Shares: 4,075Value: $14,918
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 117,565Value: $12,109
Elemental Royalty Corporation · Issuer
Shares: 650Value: $10,418
YPFYPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)Sell
MAQUIEYRA MARTIN · Director
Shares: 218Value: $10,324
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,887Value: $6,997
PANDA ALEX JOSEPH · Chief Financial Officer
Shares: 275Value: $6,487
O DOWD WILLIAMIV · Chief Executive Officer
Shares: 4,200Value: $4,964
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,155
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $411
JIANG JUN JASON · Chief Operating Officer
Shares: 12Value: $44
Fri, Jun 26
173 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| KYMR | Kymera Therapeutics, Inc. Common Stock | BVF PARTNERS L.P. | Affiliated Person | Sell | 1,630,658 | $173.67M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 200,000 | $40.49M |
| OSCR | Oscar Health, Inc. | BERTOLINI MARK T | Chief Executive Officer | Sell | 1,206,310 | $34.91M |
| ROIV | Roivant Sciences Ltd. Common Shares | SUKHATME MAYUKH | President | Sell | 1,000,000 | $34.10M |
| MU | Micron Technology, Inc. | MEHROTRA SANJAY | Chief Executive Officer | Sell | 28,506 | $32.76M |
| BBY | Best Buy Company, Inc. | SCHULZE RICHARD M | Chairman of the Board | Sell | 418,601 | $32.70M |
| VSXY | Victorias Secret & Co. | BBRC INTERNATIONAL PTE. LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 276,171 | $24.44M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 204,917 | $23.69M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 250,000 | $21.51M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 175,000 | $20.95M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 171,875 | $19.57M |
| PBF | PBF ENERGY INC. | CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. | Beneficial Owner of more than 10% of a Class of Security | Sell | 405,570 | $17.19M |
| MU | Micron Technology, Inc. | MEHROTRA SANJAY | Chief Executive Officer | Sell | 11,494 | $13.57M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 545,903 | $13.42M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 70,000 | $11.87M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 218,481 | $11.76M |
| BEAM | Beam Therapeutics Inc. Common Stock | FMR, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 284,860 | $10.04M |
| LFST | LifeStance Health Group, Inc. Common Stock | BESSLER ROBERT | Director | Sell | 894,337 | $9.06M |
| DBD | Diebold Nixdorf, Incorporated | MILLSTREET CAPITAL MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 100,000 | $8.48M |
| PACS | PACS Group, Inc. | HANCOCK MARK | Officer, Director and Beneficial Owner | Sell | 200,000 | $8.08M |
| AFRM | Affirm Holdings, Inc. Class A Common Stock | LINFORD MICHAEL ALAN | Chief Operating Officer | Sell | 100,000 | $8.00M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 162,600 | $7.46M |
| BEP | Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | Issuer | Buy | 203,328 | $7.21M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $6.84M |
| IONS | Ionis Pharmaceuticals, Inc. Common Stock | MONIA BRETT P | Chief Executive Officer | Sell | 85,637 | $6.83M |
| DELL | Dell Technologies Inc. | SILVER LAKE GROUP L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 16,679 | $6.61M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 20,000 | $6.46M |
| BNR | Burning Rock Biotech Limited American Depositary Shares | HAN YUSHENG | Director | Buy | 731,410 | $6.18M |
| CBRS | Cerebras Systems Inc. Class A Common Stock | MALLICK DHIRAJ | Chief Operating Officer | Sell | 33,314 | $5.94M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.17M |
| ABNB | Airbnb, Inc. Class A Common Stock | BLECHARCZYK NATHAN | Officer, Director and Beneficial Owner | Sell | 31,033 | $4.54M |
| CBLL | CeriBell, Inc. Common Stock | TPG GP A, L.L.C. | Unknown | Sell | 202,368 | $4.07M |
| CACC | Credit Acceptance Corp | KERBER ERIN J. | Officer | Sell | 5,720 | $3.60M |
| HSY | The Hershey Company | HERSHEY TRUST CO | Beneficial Owner of more than 10% of a Class of Security | Sell | 20,000 | $3.56M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 55,200 | $3.52M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 42,923 | $3.34M |
| FNF | Fidelity National Financial, Inc. | SADOWSKI PETER T. | Officer | Sell | 69,196 | $3.16M |
| WYY | WidePoint Corporation | HOLLOWAY JASON | Officer | Sell | 181,740 | $3.14M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 44,200 | $2.75M |
| MLYS | Mineralys Therapeutics, Inc. Common Stock | WARREN ERIC | Officer | Sell | 104,124 | $2.70M |
| WYY | WidePoint Corporation | SPARLING IAN | Chief Executive Officer | Sell | 155,449 | $2.59M |
| BEP | Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | Issuer | Buy | 69,640 | $2.47M |
| LILA | Liberty Latin America Ltd. Class A Common Stock | MALONE JOHN C | Director | Buy | 354,399 | $2.47M |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 149,800 | $2.45M |
| RSKD | Riskified Ltd. | SHACHAR EREZ | Director | Sell | 480,085 | $2.40M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 3,280 | $2.24M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 534,200 | $2.11M |
| GLBE | Global-E Online Ltd. Ordinary Shares | SCHLACHET AMIR | Chief Executive Officer | Sell | 58,331 | $2.11M |
| IONS | Ionis Pharmaceuticals, Inc. Common Stock | SCHNEIDER EUGENE | Officer | Sell | 26,000 | $2.11M |
| NXST | Nexstar Media Group, Inc. Common Stock | SOOK PERRY A | Chief Executive Officer | Buy | 12,235 | $1.99M |
| ARX | Accelerant Holdings | ONEILL FRANCIS JAMES | Officer | Sell | 147,000 | $1.93M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | YE GANG | Chief Operating Officer | Sell | 20,000 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 28,345 | $1.73M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 28,329 | $1.73M |
| SEZL | Sezzle Inc. Common Stock | BRADING LEE DICKSON | Chief Financial Officer | Sell | 10,000 | $1.68M |
| IMVT | Immunovant, Inc. Common Stock | STOUT JAY S | Chief Technology Officer | Sell | 40,000 | $1.53M |
| AUGO | Aura Minerals Inc. Common Shares | ROSA LUVIZOTTO GLAUBER | Chief Operating Officer | Sell | 22,367 | $1.46M |
| CACC | Credit Acceptance Corp | ELLIOTT NICHOLAS J | Officer | Sell | 2,306 | $1.45M |
| PCVX | Vaxcyte, Inc. Common Stock | PICKERING GRANT E | Chief Executive Officer | Sell | 24,237 | $1.34M |
| IDT | IDT Corporation Class B | FISCHER MARCELO | Chief Financial Officer | Sell | 23,323 | $1.33M |
| PSNL | Personalis, Inc. Common Stock | HALL CHRISTOPHER M. | Chief Executive Officer | Sell | 100,000 | $1.31M |
| AHR | American Healthcare REIT, Inc. | PEAY BRIAN SCOTT | Chief Financial Officer | Sell | 25,000 | $1.27M |
| QLYS | Qualys, Inc. Common Stock | THAKAR SUMEDH SHRINAND | Chief Executive Officer | Sell | 10,000 | $1.20M |
| TRLV | Trulieve Cannabis Corp. | RIVERS KIMBERLY A | Chief Executive Officer | Sell | 136,811 | $1.20M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 1,720 | $1.20M |
| ATLC | Atlanticus Holdings Corporation | HOWARD JEFFREY A | Chief Executive Officer | Sell | 10,000 | $1.09M |
| ATLC | Atlanticus Holdings Corporation | MCCAMEY WILLIAM R | Chief Financial Officer | Sell | 10,000 | $1.09M |
| TLS | Telos Corporation Common Stock | BENDZA GARY MARK | Chief Financial Officer | Sell | 250,000 | $1.08M |
| GLBE | Global-E Online Ltd. Ordinary Shares | TAMARI SHAHAR | Chief Operating Officer | Sell | 28,623 | $1.03M |
| PHVS | Pharvaris N.V. Ordinary Shares | LU PENG | Officer | Sell | 29,700 | $1.02M |
| ACOG | Alpha Cognition Inc. Common Stock | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Buy | 152,533 | $976,490 |
| SLDE | Slide Insurance Holdings, Inc. Common Stock | WRIGHT ANDREW PARDO | Director | Sell | 46,002 | $843,796 |
| PAYS | Paysign, Inc. Common Stock | HERMAN JOAN M. | Officer and Director | Sell | 100,000 | $801,140 |
| CIEN | Ciena Corporation | CUMELLO JOSEPH RONALD | Officer | Sell | 1,586 | $739,599 |
| BETA | Beta Technologies, Inc. | CLARK KYLE | Chief Executive Officer | Sell | 45,000 | $721,802 |
| CBRS | Cerebras Systems Inc. Class A Common Stock | PATEL YAGNESH | Officer | Sell | 4,000 | $696,809 |
| PTCT | PTC Therapeutics, Inc. | ALMSTEAD NEIL GREGORY | Chief Technology Officer | Sell | 8,130 | $693,151 |
| VCEL | Vericel Corporation | FLYNN SEAN C | Officer | Sell | 15,000 | $684,600 |
| IMVT | Immunovant, Inc. Common Stock | VAN TUYL CHRISTOPHER | Officer | Sell | 17,824 | $682,887 |
| IMVT | Immunovant, Inc. Common Stock | GLORIA MELANIE | Chief Operating Officer | Sell | 17,714 | $678,604 |
| PSNL | Personalis, Inc. Common Stock | TACHIBANA AARON | Chief Operating Officer | Sell | 51,251 | $675,488 |
| AFYA | Afya Limited Class A Common Shares | JUNIOR LELIO DE SOUZA | Officer | Sell | 41,541 | $623,115 |
| ALHC | Alignment Healthcare, Inc. Common Stock | KONOWIECKI JOSEPH S | Officer and Director | Sell | 25,000 | $575,000 |
| SJM | The J.M. Smucker Company | KNUDSEN JEANNETTE L | Officer | Sell | 4,353 | $500,943 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 357,700 | $487,187 |
| IONS | Ionis Pharmaceuticals, Inc. Common Stock | BAROLDI JOSEPH | Officer | Sell | 5,635 | $451,699 |
| VCEL | Vericel Corporation | HOPPER JONATHAN MARK | Officer | Sell | 10,000 | $450,000 |
| PRVA | Privia Health Group, Inc. Common Stock | MOUNTCASTLE DAVID | Chief Financial Officer | Sell | 17,196 | $432,995 |
| ZLAB | Zai Lab Limited American Depositary Shares | DU YING SAMANTHA | Chief Executive Officer | Sell | 24,543 | $428,545 |
| FTH | Faeth Therapeutics, Inc. Common Stock | STEPHENSON BRIAN C | Chief Financial Officer | Buy | 15,641 | $401,269 |
| IMVT | Immunovant, Inc. Common Stock | GIRÃO TIAGO M | Chief Financial Officer | Sell | 10,000 | $384,600 |
| PAYX | Paychex Inc | TUCCI JOSEPH M | Director | Sell | 3,907 | $383,863 |
| INTA | Intapp, Inc. Common Stock | MURGEL MICHELE CHRISTINE | Officer | Sell | 14,591 | $365,127 |
| ESNT | Essent Group LTD | WEINSTOCK DAVID B | Chief Financial Officer | Sell | 5,500 | $349,305 |
| DSGX | Descartes Systems Group Inc | Descartes Systems Group Inc | Issuer | Buy | 5,000 | $344,900 |
| OMDA | Omada Health, Inc. Common Stock | DUFFY SEAN P | Chief Executive Officer | Sell | 17,258 | $342,116 |
| MGRC | Mcgrath Rentcorp | LIEFFRIG JOHN | Officer | Sell | 2,500 | $312,500 |
| STUB | StubHub Holdings, Inc. | ISLAM NAYAAB | President | Sell | 25,080 | $302,141 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | CAMBLONG JURGI | Chief Executive Officer | Sell | 51,442 | $298,155 |
| ACAD | Acadia Pharmaceuticals Inc. | KIHARA JAMES | Officer | Sell | 11,421 | $297,912 |
| ARTV | Artiva Biotherapeutics, Inc. Common Stock | RA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 32,876 | $292,126 |
| VRTX | Vertex Pharmaceuticals Inc | BOZIC CARMEN | Officer | Sell | 596 | $287,570 |
| PFGC | Performance Food Group Company | DAVIS ERIKA T | Officer | Sell | 2,595 | $285,450 |
| RBRK | Rubrik, Inc. | MHATRE RAVI | Director | Sell | 3,979 | $284,459 |
| NCMI | National CineMedia, Inc. | LESINSKI THOMAS F | Chief Executive Officer | Sell | 75,000 | $268,310 |
| GPC | Genuine Parts Company | GALLA CHRISTOPHER T | General Counsel | Sell | 2,333 | $268,295 |
| ATAI | AtaiBeckley Inc. Common Stock | KOCHENDOERFER GRED | Chief Operating Officer | Sell | 50,000 | $250,000 |
| IONS | Ionis Pharmaceuticals, Inc. Common Stock | O'NEIL PATRICK R | General Counsel | Sell | 3,069 | $245,520 |
| PRQR | ProQR Therapeutics N.V. Ordinary Shares | FILIUS BART | Director | Buy | 150,000 | $231,000 |
| VCEL | Vericel Corporation | MARA JOSEPH ANTHONY JR | Chief Financial Officer | Sell | 5,000 | $223,750 |
| CASY | Casey's General Stores Inc | SPANOS MICHAEL | Director | Buy | 256 | $199,375 |
| INLF | INLIF LIMITED Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 4,420,814 | $188,899 |
| FMAO | Farmers & Merchants Bancorp, Inc. | BRIGGS ANDREW J. | Director | Sell | 6,000 | $178,800 |
| WRLD | World Acceptance Corp | WAY CHARLES D | Director | Sell | 833 | $174,930 |
| VICR | Vicor Corp | D'AMICO ANDREW | Director | Sell | 531 | $173,128 |
| RSKD | Riskified Ltd. | KUMARASWAMI RAVI | Officer | Sell | 33,499 | $167,498 |
| GOOG | Alphabet Inc. Class C Capital Stock | SARACI MARSIDA | Officer | Sell | 449 | $153,432 |
| AFYA | Afya Limited Class A Common Shares | BASOLLI GOMIERO MIRELLA | Officer | Sell | 10,000 | $148,000 |
| TTC | Toro Company (The) | FUNK EDRIC C | President | Sell | 1,383 | $135,543 |
| DLHC | DLH Holdings Corp. | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 24,623 | $131,988 |
| ASM | Avino Silver & Gold Mines Ltd. (Canada) | Avino Silver & Gold Mines Ltd | Issuer | Buy | 20,000 | $124,160 |
| ASM | Avino Silver & Gold Mines Ltd. (Canada) | Avino Silver & Gold Mines Ltd | Issuer | Buy | 20,000 | $124,060 |
| VCEL | Vericel Corporation | SIEGAL JONATHAN D. | Officer | Sell | 2,732 | $122,667 |
| CARG | CarGurus, Inc. Class A Common Stock | ZAMORA JAVIER ESQUIVEL | General Counsel | Sell | 3,532 | $115,253 |
| BOX | BOX, INC. | MAYER BETHANY J | Director | Sell | 4,060 | $105,561 |
| DASH | DoorDash, Inc. Class A Common Stock | BROWN SHONA L | Director | Sell | 582 | $103,049 |
| LND | BrasilAgro - Companhia Brasileira de Propriedades Agracolas | ELSZTAIN ALEJANDRO GUSTAVO | Director | Buy | 29,000 | $102,898 |
| CV | CapsoVision, Inc. Common Stock | HARARI ELIYAHOU ET AL | Beneficial Owner of more than 10% of a Class of Security | Buy | 13,850 | $101,811 |
| MDV | Modiv Industrial, Inc. | HALFACRE AARON SCOTT | Chief Executive Officer | Buy | 5,766 | $100,859 |
| GLOO | Gloo Holdings, Inc. Class A Common Stock | THRIVENT FINANCIAL FOR LUTHERANS | Beneficial Owner of more than 10% of a Class of Security | Sell | 21,000 | $91,582 |
| NWN | Northwest Natural Holding Company | ANDERSON DAVID HUGO | Director | Sell | 1,500 | $76,351 |
| ZLAB | Zai Lab Limited American Depositary Shares | EDMONDSON FRAZOR TITUS III | Officer | Sell | 4,103 | $71,642 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 7,571 | $70,463 |
| QURE | uniQure N.V. | ABI-SAAB WALID | Officer | Sell | 1,434 | $67,197 |
| FULC | Fulcrum Therapeutics, Inc. Common Stock | EZEKOWITZ ALAN | Director | Sell | 18,000 | $65,614 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 4,092 | $64,138 |
| PLMR | Palomar Holdings, Inc. Common stock | CARTER TIMOTHY | Officer | Sell | 480 | $59,661 |
| IMVT | Immunovant, Inc. Common Stock | PANDE ATUL | Director | Sell | 1,500 | $57,015 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 3,100 | $49,637 |
| ZEPP | Zepp Health Corporation American depositary shares, each representing sixteen Class A ordinary shares | DENG CHENG | Chief Financial Officer | Sell | 9,836 | $45,344 |
| GDC | GD Culture Group Limited Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 3,739,108 | $42,942 |
| ATNI | ATN International, Inc | PRIOR CORNELIUS B JR | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,500 | $40,627 |
| ZLAB | Zai Lab Limited American Depositary Shares | CHEN YAJING | Chief Financial Officer | Sell | 2,264 | $39,532 |
| ASAN | Asana, Inc. Class A Common Stock | COLENDICH KATIE MARIE | General Counsel | Sell | 5,242 | $35,043 |
| CVKD | Cadrenal Therapeutics, Inc. Common Stock | PHAM QUANG X | Chief Executive Officer | Sell | 11,156 | $33,919 |
| MAX | MediaAlpha, Inc. | YEH KUANLING AMY | Chief Technology Officer | Sell | 3,000 | $33,480 |
| VEL | Velocity Financial, Inc. | SZCZEPANIAK MARK R | Chief Financial Officer | Sell | 1,573 | $28,420 |
| GFF | Griffon Corp | MEHMEL ROBERT F | President | Sell | 286 | $27,359 |
| MASS | 908 Devices Inc. Common Stock | KNOPP KEVIN J | Chief Executive Officer | Sell | 2,798 | $25,434 |
| SNOW | Snowflake Inc. | SLOOTMAN FRANK | Director | Sell | 100 | $25,000 |
| BKKT | Bakkt, Inc. | D'ANNUNZIO MARC | General Counsel | Sell | 2,919 | $22,849 |
| IRON | Disc Medicine, Inc. Common Stock | YU JONATHAN YEN-WEN | Chief Operating Officer | Sell | 300 | $21,750 |
| ACNT | Ascent Industries Co. Common Stock | MAZZAFERRO ALDO JOHN JR. | Director | Sell | 1,500 | $21,150 |
| UTG | Reaves Utility Income Fund | RHAME JOSEPH BURNS III | Divisional Officer | Buy | 500 | $20,600 |
| LNKS | Linkers Industries Limited Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 9,967 | $20,297 |
| NAMI | Jinxin Technology Holding Company American Depositary Shares | JIANG JUN JASON | Chief Operating Officer | Sell | 5,064 | $19,266 |
| VTEX | VTEX | DE FARIA MARIANO GOMIDE | Chief Executive Officer | Sell | 4,808 | $19,232 |
| VTEX | VTEX | THOMAZ JUNIOR GERALDO DO CARMO | Chief Executive Officer | Sell | 4,808 | $19,232 |
| VMAR | Vision Marine Technologies Inc. Common Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 9,222 | $18,426 |
| AMBA | Ambarella, Inc. Ordinary Shares | PAISLEY CHRISTOPHER B. | Director | Sell | 250 | $15,502 |
| OVLY | Oak Valley Bancorp | BARTON DONALD | Director | Sell | 375 | $12,472 |
| CET | Central Securities Corp. | HILL JOHN C. | Chief Executive Officer | Buy | 233 | $12,086 |
| BDX | Becton, Dickinson and Co. | FELD MICHAEL | Officer | Sell | 75 | $11,460 |
| KLTR | Kaltura, Inc. Common Stock | MANOR EYAL | Director | Sell | 8,825 | $11,394 |
| CET | Central Securities Corp. | BLACKFORD LEO PRICE | Director | Buy | 204 | $10,686 |
| PHIO | Phio Pharmaceuticals Corp. Common Stock | BITTERMAN ROBERT J | Chief Executive Officer | Buy | 10,000 | $9,900 |
| NCRA | Nocera, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 95,466 | $9,069 |
| KFRC | Kforce Inc. | DUNWOODY ANN E | Director | Buy | 160 | $7,523 |
| JELD | JELD-WEN Holding, Inc. | LIVINGSTON WENDY A | Officer | Sell | 2,435 | $3,506 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,109 |
| LQDT | Liquidity Services, Inc. | DAUNT JOHN | Officer | Sell | 39 | $1,528 |
| TPL | Texas Pacific Land Corporation | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1 | $397 |
| NAMI | Jinxin Technology Holding Company American Depositary Shares | JIANG JUN JASON | Chief Operating Officer | Sell | 8 | $30 |
BVF PARTNERS L.P. · Affiliated Person
Shares: 1,630,658Value: $173.67M
SUKHATME MAYUKH · President
Shares: 1,000,000Value: $34.10M
BBRC INTERNATIONAL PTE. LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 276,171Value: $24.44M
Shopify Inc · Issuer
Shares: 204,917Value: $23.69M
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · Beneficial Owner of more than 10% of a Class of Security
Shares: 405,570Value: $17.19M
FMR, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 284,860Value: $10.04M
BESSLER ROBERT · Director
Shares: 894,337Value: $9.06M
MILLSTREET CAPITAL MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 100,000Value: $8.48M
HANCOCK MARK · Officer, Director and Beneficial Owner
Shares: 200,000Value: $8.08M
LINFORD MICHAEL ALAN · Chief Operating Officer
Shares: 100,000Value: $8.00M
Brookfield Renewable Partners L.P. · Issuer
Shares: 203,328Value: $7.21M
MONIA BRETT P · Chief Executive Officer
Shares: 85,637Value: $6.83M
SILVER LAKE GROUP L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 16,679Value: $6.61M
HAN YUSHENG · Director
Shares: 731,410Value: $6.18M
MALLICK DHIRAJ · Chief Operating Officer
Shares: 33,314Value: $5.94M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.17M
BLECHARCZYK NATHAN · Officer, Director and Beneficial Owner
Shares: 31,033Value: $4.54M
HERSHEY TRUST CO · Beneficial Owner of more than 10% of a Class of Security
Shares: 20,000Value: $3.56M
Brookfield Renewable Partners L.P. · Issuer
Shares: 69,640Value: $2.47M
MALONE JOHN C · Director
Shares: 354,399Value: $2.47M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 3,280Value: $2.24M
SCHLACHET AMIR · Chief Executive Officer
Shares: 58,331Value: $2.11M
SCHNEIDER EUGENE · Officer
Shares: 26,000Value: $2.11M
SOOK PERRY A · Chief Executive Officer
Shares: 12,235Value: $1.99M
YE GANG · Chief Operating Officer
Shares: 20,000Value: $1.80M
BRADING LEE DICKSON · Chief Financial Officer
Shares: 10,000Value: $1.68M
STOUT JAY S · Chief Technology Officer
Shares: 40,000Value: $1.53M
ROSA LUVIZOTTO GLAUBER · Chief Operating Officer
Shares: 22,367Value: $1.46M
PICKERING GRANT E · Chief Executive Officer
Shares: 24,237Value: $1.34M
HALL CHRISTOPHER M. · Chief Executive Officer
Shares: 100,000Value: $1.31M
PEAY BRIAN SCOTT · Chief Financial Officer
Shares: 25,000Value: $1.27M
THAKAR SUMEDH SHRINAND · Chief Executive Officer
Shares: 10,000Value: $1.20M
RIVERS KIMBERLY A · Chief Executive Officer
Shares: 136,811Value: $1.20M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 1,720Value: $1.20M
HOWARD JEFFREY A · Chief Executive Officer
Shares: 10,000Value: $1.09M
MCCAMEY WILLIAM R · Chief Financial Officer
Shares: 10,000Value: $1.09M
BENDZA GARY MARK · Chief Financial Officer
Shares: 250,000Value: $1.08M
TAMARI SHAHAR · Chief Operating Officer
Shares: 28,623Value: $1.03M
OPALEYE MANAGEMENT, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 152,533Value: $976,490
WRIGHT ANDREW PARDO · Director
Shares: 46,002Value: $843,796
HERMAN JOAN M. · Officer and Director
Shares: 100,000Value: $801,140
PATEL YAGNESH · Officer
Shares: 4,000Value: $696,809
ALMSTEAD NEIL GREGORY · Chief Technology Officer
Shares: 8,130Value: $693,151
GLORIA MELANIE · Chief Operating Officer
Shares: 17,714Value: $678,604
TACHIBANA AARON · Chief Operating Officer
Shares: 51,251Value: $675,488
JUNIOR LELIO DE SOUZA · Officer
Shares: 41,541Value: $623,115
KONOWIECKI JOSEPH S · Officer and Director
Shares: 25,000Value: $575,000
BAROLDI JOSEPH · Officer
Shares: 5,635Value: $451,699
MOUNTCASTLE DAVID · Chief Financial Officer
Shares: 17,196Value: $432,995
DU YING SAMANTHA · Chief Executive Officer
Shares: 24,543Value: $428,545
STEPHENSON BRIAN C · Chief Financial Officer
Shares: 15,641Value: $401,269
GIRÃO TIAGO M · Chief Financial Officer
Shares: 10,000Value: $384,600
DUFFY SEAN P · Chief Executive Officer
Shares: 17,258Value: $342,116
CAMBLONG JURGI · Chief Executive Officer
Shares: 51,442Value: $298,155
RA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 32,876Value: $292,126
LESINSKI THOMAS F · Chief Executive Officer
Shares: 75,000Value: $268,310
KOCHENDOERFER GRED · Chief Operating Officer
Shares: 50,000Value: $250,000
O'NEIL PATRICK R · General Counsel
Shares: 3,069Value: $245,520
MARA JOSEPH ANTHONY JR · Chief Financial Officer
Shares: 5,000Value: $223,750
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 4,420,814Value: $188,899
BASOLLI GOMIERO MIRELLA · Officer
Shares: 10,000Value: $148,000
MINK BROOK ASSET MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 24,623Value: $131,988
Avino Silver & Gold Mines Ltd · Issuer
Shares: 20,000Value: $124,160
Avino Silver & Gold Mines Ltd · Issuer
Shares: 20,000Value: $124,060
ZAMORA JAVIER ESQUIVEL · General Counsel
Shares: 3,532Value: $115,253
ELSZTAIN ALEJANDRO GUSTAVO · Director
Shares: 29,000Value: $102,898
HARARI ELIYAHOU ET AL · Beneficial Owner of more than 10% of a Class of Security
Shares: 13,850Value: $101,811
HALFACRE AARON SCOTT · Chief Executive Officer
Shares: 5,766Value: $100,859
THRIVENT FINANCIAL FOR LUTHERANS · Beneficial Owner of more than 10% of a Class of Security
Shares: 21,000Value: $91,582
EDMONDSON FRAZOR TITUS III · Officer
Shares: 4,103Value: $71,642
EZEKOWITZ ALAN · Director
Shares: 18,000Value: $65,614
Elemental Royalty Corporation · Issuer
Shares: 4,092Value: $64,138
Elemental Royalty Corporation · Issuer
Shares: 3,100Value: $49,637
ZEPPZepp Health Corporation American depositary shares, each representing sixteen Class A ordinary sharesSell
DENG CHENG · Chief Financial Officer
Shares: 9,836Value: $45,344
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,739,108Value: $42,942
PRIOR CORNELIUS B JR · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,500Value: $40,627
CHEN YAJING · Chief Financial Officer
Shares: 2,264Value: $39,532
COLENDICH KATIE MARIE · General Counsel
Shares: 5,242Value: $35,043
PHAM QUANG X · Chief Executive Officer
Shares: 11,156Value: $33,919
SZCZEPANIAK MARK R · Chief Financial Officer
Shares: 1,573Value: $28,420
KNOPP KEVIN J · Chief Executive Officer
Shares: 2,798Value: $25,434
YU JONATHAN YEN-WEN · Chief Operating Officer
Shares: 300Value: $21,750
MAZZAFERRO ALDO JOHN JR. · Director
Shares: 1,500Value: $21,150
RHAME JOSEPH BURNS III · Divisional Officer
Shares: 500Value: $20,600
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 9,967Value: $20,297
JIANG JUN JASON · Chief Operating Officer
Shares: 5,064Value: $19,266
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 9,222Value: $18,426
BITTERMAN ROBERT J · Chief Executive Officer
Shares: 10,000Value: $9,900
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 95,466Value: $9,069
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,109
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $397
JIANG JUN JASON · Chief Operating Officer
Shares: 8Value: $30
Thu, Jun 25
159 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| NESR | National Energy Services Reunited Corp. Ordinary Shares | AL-NOWAIS YOUSIF MOHAMMED ALI NASSER | Director | Sell | 1,919,594 | $51.45M |
| HNGE | Hinge Health, Inc. | INSIGHT HOLDINGS GROUP, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 530,982 | $38.14M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 170,000 | $34.68M |
| CGON | CG Oncology, Inc. Common stock | LIU BRIAN GUAN-CHYUN M.D. | Director | Buy | 371,085 | $24.81M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 212,321 | $24.18M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 250,000 | $21.61M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 175,000 | $21.04M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 171,875 | $19.67M |
| DBD | Diebold Nixdorf, Incorporated | MILLSTREET CAPITAL MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 231,464 | $19.43M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 544,680 | $13.42M |
| ABNB | Airbnb, Inc. Class A Common Stock | BLECHARCZYK NATHAN | Officer, Director and Beneficial Owner | Sell | 90,479 | $13.19M |
| WDAY | Workday, Inc. Class A Common Stock | DUFFIELD DAVID A. | Beneficial Owner of more than 10% of a Class of Security | Sell | 107,500 | $12.43M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 71,000 | $11.88M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 214,964 | $11.70M |
| POWL | Powell Industries Inc | POWELL THOMAS WALKER | Beneficial Owner of more than 10% of a Class of Security | Sell | 33,958 | $10.00M |
| AVGO | Broadcom Inc. Common Stock | BRAZEAL MARK DAVID | Officer | Sell | 25,000 | $9.68M |
| TRLV | Trulieve Cannabis Corp. | RIVERS KIMBERLY A | Chief Executive Officer | Sell | 1,080,000 | $8.94M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 164,700 | $7.45M |
| CACC | Credit Acceptance Corp | KERBER ERIN J. | Officer | Sell | 11,593 | $7.04M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $6.87M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 20,000 | $6.61M |
| CECO | Ceco Environmental Corp | DEZWIREK JASON LOUIS | Director | Sell | 68,000 | $6.59M |
| STN | Stantec, Inc. | Stantec Inc | Issuer | Buy | 92,376 | $6.30M |
| CBRS | Cerebras Systems Inc. Class A Common Stock | MALLICK DHIRAJ | Chief Operating Officer | Sell | 36,131 | $6.12M |
| DYN | Dyne Therapeutics, Inc. Common Stock | RHODES JASON P | Director | Sell | 267,760 | $5.65M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.23M |
| DDOG | Datadog, Inc. Class A Common Stock | AGARWAL AMIT | Director | Sell | 20,000 | $4.40M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 29,323 | $3.52M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 56,500 | $3.52M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 42,804 | $3.34M |
| CBRS | Cerebras Systems Inc. Class A Common Stock | FELDMAN ANDREW D | Chief Executive Officer | Sell | 17,990 | $3.11M |
| CACC | Credit Acceptance Corp | ELLIOTT NICHOLAS J | Officer | Sell | 4,670 | $2.84M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 44,200 | $2.77M |
| LWAY | Lifeway Foods Inc | SMOLYANSKY LUDMILA | Beneficial Owner of more than 10% of a Class of Security | Sell | 85,616 | $2.56M |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 155,100 | $2.45M |
| PTCT | PTC Therapeutics, Inc. | ALMSTEAD NEIL GREGORY | Officer | Sell | 26,283 | $2.25M |
| STRL | Sterling Infrastructure, Inc. Common Stock | WOLF MARK D | General Counsel | Sell | 2,500 | $2.22M |
| INSM | Insmed, Inc. | LEWIS WILLIAM H | Chief Executive Officer | Sell | 21,398 | $2.21M |
| AAL | American Airlines Group Inc. | SEYMOUR DAVID | Chief Operating Officer | Sell | 125,799 | $2.20M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 530,200 | $2.11M |
| ADBE | Adobe Inc. | RICKS DAVID A | Director | Buy | 10,000 | $1.95M |
| YOU | Clear Secure, Inc. | SEIDMAN BECKER CARYN | Chief Executive Officer | Sell | 34,309 | $1.82M |
| YOU | Clear Secure, Inc. | ALCLEAR INVESTMENTS, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 34,309 | $1.82M |
| TWST | Twist Bioscience Corporation Common Stock | LEPROUST EMILY M | Chief Executive Officer | Sell | 18,880 | $1.79M |
| QURE | uniQure N.V. | KAPUSTA MATTHEW C | Chief Executive Officer | Sell | 35,412 | $1.77M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 28,495 | $1.73M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 28,455 | $1.73M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 111,432 | $1.72M |
| CBRS | Cerebras Systems Inc. Class A Common Stock | LIE SEAN | Chief Technology Officer | Sell | 10,033 | $1.71M |
| GL | Globe Life Inc. | ALSTON CHERYL D | Director | Sell | 8,258 | $1.48M |
| DFTX | Definium Therapeutics, Inc. Common Shares | BARROW ROBERT B | Chief Executive Officer | Sell | 29,208 | $1.32M |
| SYRE | Spyre Therapeutics, Inc. Common Stock | BURROWS SCOTT L. | Chief Financial Officer | Sell | 15,000 | $1.31M |
| GFF | Griffon Corp | MEHMEL ROBERT F | President | Sell | 12,599 | $1.21M |
| IMNM | Immunome, Inc. | LECHLEIDER ROBERT | Officer | Sell | 55,000 | $1.09M |
| ADPT | Adaptive Biotechnologies Corporation Common Stock | GRIFFIN MICHELLE RENEE | Director | Sell | 52,084 | $1.05M |
| CBRS | Cerebras Systems Inc. Class A Common Stock | PATEL YAGNESH | Officer | Sell | 6,079 | $1.04M |
| MTSI | MACOM Technology Solutions Holdings, Inc | HWANG DONGHYUN THOMAS | Officer | Sell | 2,620 | $1.01M |
| CVCO | Cavco Industries Inc. | ADEN ALLISON | Chief Financial Officer | Sell | 1,473 | $920,625 |
| TTMI | TTM Technologies Inc | BOEHLE DANIEL L | Chief Financial Officer | Sell | 4,218 | $881,291 |
| IONS | Ionis Pharmaceuticals, Inc. Common Stock | SWAYZE ERIC E | Officer | Sell | 10,602 | $839,492 |
| CBU | Community Financial System, Inc. | BOLUS MARK J | Director | Sell | 12,190 | $816,786 |
| CAPR | Capricor Therapeutics Inc | BERGMANN ANTHONY | Chief Financial Officer | Sell | 24,100 | $732,158 |
| CAPR | Capricor Therapeutics Inc | KRASNEY KAREN | General Counsel | Sell | 24,100 | $732,158 |
| TTMI | TTM Technologies Inc | POWERS SHAWN A | Officer | Sell | 3,367 | $703,508 |
| TTMI | TTM Technologies Inc | GRIDLEY CATHERINE A | Officer | Sell | 3,056 | $638,511 |
| TEM | Tempus AI, Inc. Class A Common Stock | ROGERS JAMES WILLIAM | Chief Financial Officer | Sell | 11,529 | $634,095 |
| TTMI | TTM Technologies Inc | WEBER DANIEL J | Officer | Sell | 2,915 | $609,052 |
| TTMI | TTM Technologies Inc | SODER DOUGLAS L | Officer | Sell | 2,874 | $600,492 |
| PACS | PACS Group, Inc. | LEWIS MICHELLE RENEE | Officer | Sell | 15,000 | $600,178 |
| DFTX | Definium Therapeutics, Inc. Common Shares | SULLIVAN MARK R | Officer | Sell | 13,008 | $585,750 |
| NRIX | Nurix Therapeutics, Inc. Common stock | RING CHRISTINE | Officer | Sell | 28,935 | $580,506 |
| ETR | Entergy Corporation | COOK-NELSON KIMBERLY | Chief Operating Officer | Sell | 5,000 | $575,000 |
| KYMR | Kymera Therapeutics, Inc. Common Stock | GOODMAN NOAH | Officer | Sell | 5,000 | $570,000 |
| MASS | 908 Devices Inc. Common Stock | KNOPP KEVIN J | Chief Executive Officer | Sell | 60,345 | $550,624 |
| MTG | MGIC Investment Corp. | COLSON NATHANIEL H | Chief Financial Officer | Sell | 20,000 | $542,000 |
| GLBE | Global-E Online Ltd. Ordinary Shares | TAMARI SHAHAR | Chief Operating Officer | Sell | 15,235 | $535,262 |
| BIRD | Smartbird, Inc. Class A Common Stock | CARLSTEN NADIA CATHERINE | Chief Executive Officer | Sell | 117,459 | $494,632 |
| DFTX | Definium Therapeutics, Inc. Common Shares | KARLIN DANIEL ROLLINGS | Officer | Sell | 10,035 | $451,876 |
| TTMI | TTM Technologies Inc | WALSH JAMES P | Chief Operating Officer | Sell | 2,113 | $441,482 |
| TTMI | TTM Technologies Inc | KNECHT DALE MARTIN | Officer | Sell | 2,014 | $420,801 |
| ZS | Zscaler, Inc. Common Stock | RUBIN KEVIN E | Chief Financial Officer | Sell | 3,000 | $372,669 |
| KRYS | Krystal Biotech, Inc. Common Stock | THOMAS JOHN CHARLES MICHAEL | General Counsel | Sell | 1,000 | $347,270 |
| P | Everpure, Inc. | BROWN ANDREW WILLIAM FRASER | Director | Sell | 4,735 | $343,619 |
| VICR | Vicor Corp | SCHMIDT JAMES F. | Chief Financial Officer | Sell | 1,000 | $331,681 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 20,800 | $320,320 |
| TTMI | TTM Technologies Inc | FARRELL ROBERT P | Officer | Sell | 1,304 | $272,438 |
| TTMI | TTM Technologies Inc | CLAPPROOD THOMAS | Officer | Sell | 1,239 | $258,884 |
| M | Macy's Inc. | GRISCOM PAUL | Officer | Sell | 10,077 | $258,278 |
| PGY | Pagaya Technologies Ltd. Class A Ordinary Shares | DAS SANJIV | President | Sell | 14,000 | $221,620 |
| DRTS | Alpha Tau Medical Ltd. Ordinary Shares | LEVY RAPHI | Chief Financial Officer | Sell | 20,000 | $220,004 |
| PASG | Passage Bio, Inc. Common Stock | LYNX1 CAPITAL MANAGEMENT LP | Beneficial Owner of more than 10% of a Class of Security | Buy | 50,055 | $206,101 |
| GTE | Gran Tierra Energy Inc. | LM ASSET MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Buy | 32,000 | $193,136 |
| ATAI | AtaiBeckley Inc. Common Stock | CRAIG KEVIN JAMES M.D. | Officer | Sell | 42,579 | $192,031 |
| HBAN | Huntington Bancshares Inc | HINGST MARCY C | General Counsel | Sell | 10,568 | $190,224 |
| KEYS | Keysight Technologies, Inc. | DHANASEKARAN SATISH | Chief Executive Officer | Sell | 507 | $183,189 |
| GLBE | Global-E Online Ltd. Ordinary Shares | DEBBI NIR | President | Sell | 5,180 | $179,562 |
| WYY | WidePoint Corporation | DZYAK TODD | Chief Operating Officer | Sell | 10,000 | $176,200 |
| TYG | Tortoise Energy Infrastructure Corp. | CICCOTELLO CONRAD S | Director | Buy | 4,107 | $173,480 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 114,100 | $162,820 |
| PHVS | Pharvaris N.V. Ordinary Shares | LESAGE ANNE SIMONNE J PH.D. | Officer | Sell | 4,600 | $161,560 |
| LEGN | Legend Biotech Corporation American Depositary Shares | HUANG YING | Chief Executive Officer | Sell | 5,566 | $158,241 |
| LZB | La-Z-Boy Incorporated | MCCURRY JENNIFER LYNN | Officer | Sell | 3,715 | $152,511 |
| TTMI | TTM Technologies Inc | ROMO ELIZABETH | Officer | Sell | 720 | $150,422 |
| RBC | RBC Bearings Incorporated | FEENEY JOHN J | Officer | Sell | 225 | $148,037 |
| GLRE | Greenlight Captial RE, LTD. Class A | ISAACS IAN M | Director | Sell | 9,000 | $147,429 |
| HOV | Hovnanian Enterprises, Inc. Class A | SORSBY J LARRY | Director | Sell | 1,032 | $147,143 |
| TEM | Tempus AI, Inc. Class A Common Stock | DOUDNA JENNIFER A. PH.D. | Director | Sell | 2,673 | $147,015 |
| BOX | BOX, INC. | NOTTEBOHM OLIVIA | Chief Operating Officer | Sell | 5,834 | $145,675 |
| DFTX | Definium Therapeutics, Inc. Common Shares | ROBERTS BRANDI L | Chief Financial Officer | Sell | 3,013 | $135,675 |
| DFTX | Definium Therapeutics, Inc. Common Shares | WILEY MATTHEW T | Officer | Sell | 2,867 | $129,101 |
| VMD | Viemed Healthcare, Inc. Common Shares | FRAZIER WILLIAM | Officer and Director | Sell | 10,000 | $117,200 |
| ASM | Avino Silver & Gold Mines Ltd. (Canada) | Avino Silver & Gold Mines Ltd | Issuer | Buy | 20,000 | $117,200 |
| VVV | Valvoline Inc. | CALDWELL JONATHAN L | Officer | Sell | 2,851 | $114,040 |
| ILMN | Illumina Inc | DAVIES SCOTT M | Officer | Sell | 615 | $110,700 |
| NRIX | Nurix Therapeutics, Inc. Common stock | HANSEN GWENN M | Officer | Sell | 5,394 | $107,880 |
| KMX | CarMax Inc. | CHAWLA SONA | Director | Buy | 2,000 | $106,780 |
| RGEN | Repligen Corp | GARLAND JASON K. | Chief Financial Officer | Sell | 733 | $106,285 |
| ADPT | Adaptive Biotechnologies Corporation Common Stock | BOBULSKY SUSAN | Officer | Sell | 5,000 | $102,500 |
| AP | Ampco-Pittsburgh Corp. | LYON SAMUEL | Officer | Sell | 9,500 | $93,267 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | RIBEIRO SERGIO PASSOS | Chief Financial Officer | Sell | 9,523 | $91,287 |
| HNRG | Hallador Energy Company | HUDSON DANIEL TIMOTHY | Director | Buy | 5,000 | $86,520 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | BYRNE SUSAN M | Retired | Sell | 4,300 | $79,041 |
| CME | CME Group Inc. | SHEPARD WILLIAM R | Director | Buy | 339 | $78,186 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 51,315 | $72,610 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 7,496 | $70,432 |
| TREX | Trex Company, Inc. | RUDOLPH JACOB T | Officer | Sell | 1,400 | $70,000 |
| CRT | Cross Timbers Royalty Trust | OLIVER ERIC L | Beneficial Owner of more than 10% of a Class of Security | Buy | 7,774 | $68,143 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 4,100 | $62,996 |
| CTGO | Contango Silver & Gold Inc. | VAN NIEUWENHUYSE RICK | Chief Executive Officer | Buy | 4,111 | $62,652 |
| FLYW | Flywire Corporation Voting Common Stock | KANSAL MOHIT | Officer | Sell | 3,650 | $61,904 |
| PINE | Alpine Income Property Trust, Inc | RICHARDSON ANDREW C | Director | Sell | 2,832 | $56,522 |
| OMDA | Omada Health, Inc. Common Stock | COOK STEVEN L. | Chief Financial Officer | Sell | 2,900 | $55,146 |
| DYN | Dyne Therapeutics, Inc. Common Stock | LUCERA ERICK J. | Chief Financial Officer | Sell | 2,362 | $48,114 |
| GO | Grocery Outlet Holding Corp. Common Stock | MILLER PAUL BLAINE | Officer | Buy | 5,000 | $47,500 |
| KLTR | Kaltura, Inc. Common Stock | MANOR EYAL | Director | Sell | 34,601 | $45,033 |
| CLNE | Clean Energy Fuels Corp. | SCULLY STEPHEN | Director | Buy | 25,000 | $43,725 |
| TIGR | UP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary Shares | LIU JIAN | Director | Sell | 9,333 | $42,932 |
| BXMT | Blackstone Mortgage Trust, Inc. (NEW) | PENA FERNANDO AUSTIN | President | Sell | 2,398 | $41,917 |
| GRML | Greenland Mines Ltd. Common Stock | EL-DADA RIAD HUSSEIN | Director | Sell | 175,000 | $40,548 |
| GLND | Greenland Energy Company Common Stock | SWETS LARRY G. JR. | Director | Buy | 15,000 | $38,358 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | VERMA ABHIMANYU | Chief Technology Officer | Sell | 6,944 | $38,229 |
| CMT | Core Molding Technologies, Inc. | CELLITTI THOMAS R | Director | Sell | 1,413 | $33,971 |
| KMX | CarMax Inc. | SHINDER MARCELLA | Director | Buy | 574 | $29,854 |
| GFS | GlobalFoundries Inc. Ordinary Shares | AZAR SAMAK L | Officer | Sell | 335 | $29,152 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | MENU PHILIPPE | Officer | Sell | 5,000 | $27,524 |
| PHR | Phreesia, Inc. | EGBUONU-DAVIS LISA | Director | Sell | 2,546 | $24,263 |
| PGY | Pagaya Technologies Ltd. Class A Ordinary Shares | VIEIRA CORY | Officer | Sell | 1,458 | $23,080 |
| FPI | Farmland Partners Inc. | SHERRICK BRUCE J | Director | Buy | 2,000 | $19,300 |
| GIB | CGI Inc. | Schindler, George Donald | Director of Issuer | Buy | 294 | $18,671 |
| RBA | RB Global, Inc. | CARLSON CHRISTOPHER | Officer | Sell | 150 | $17,250 |
| BKKT | Bakkt, Inc. | ALEXANDER KAREN | Chief Financial Officer | Sell | 1,907 | $15,123 |
| NCRA | Nocera, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 137,430 | $12,644 |
| BKKT | Bakkt, Inc. | BAES NICHOLAS | Chief Operating Officer | Sell | 1,562 | $12,387 |
| ZIP | ZipRecruiter, Inc. | SAKAMOTO RYAN T | Officer | Sell | 2,978 | $11,499 |
| BKKT | Bakkt, Inc. | HENDERSON JOSEPH SEAN-WALSH | Officer | Sell | 349 | $2,768 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,064 |
| CZFS | Citizens Financial Services, Inc. Common Stock | GEPHART LEEANN | Officer | Sell | 29 | $1,929 |
| EGO | Eldorado Gold Corporation | Frank (Per Niklas) | Senior Officer of Issuer | Buy | 62 | $1,899 |
| TPL | Texas Pacific Land Corporation | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1 | $389 |
AL-NOWAIS YOUSIF MOHAMMED ALI NASSER · Director
Shares: 1,919,594Value: $51.45M
INSIGHT HOLDINGS GROUP, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 530,982Value: $38.14M
LIU BRIAN GUAN-CHYUN M.D. · Director
Shares: 371,085Value: $24.81M
Shopify Inc · Issuer
Shares: 212,321Value: $24.18M
MILLSTREET CAPITAL MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 231,464Value: $19.43M
BLECHARCZYK NATHAN · Officer, Director and Beneficial Owner
Shares: 90,479Value: $13.19M
DUFFIELD DAVID A. · Beneficial Owner of more than 10% of a Class of Security
Shares: 107,500Value: $12.43M
POWELL THOMAS WALKER · Beneficial Owner of more than 10% of a Class of Security
Shares: 33,958Value: $10.00M
RIVERS KIMBERLY A · Chief Executive Officer
Shares: 1,080,000Value: $8.94M
MALLICK DHIRAJ · Chief Operating Officer
Shares: 36,131Value: $6.12M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.23M
FELDMAN ANDREW D · Chief Executive Officer
Shares: 17,990Value: $3.11M
SMOLYANSKY LUDMILA · Beneficial Owner of more than 10% of a Class of Security
Shares: 85,616Value: $2.56M
WOLF MARK D · General Counsel
Shares: 2,500Value: $2.22M
SEYMOUR DAVID · Chief Operating Officer
Shares: 125,799Value: $2.20M
ALCLEAR INVESTMENTS, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 34,309Value: $1.82M
LEPROUST EMILY M · Chief Executive Officer
Shares: 18,880Value: $1.79M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 111,432Value: $1.72M
LIE SEAN · Chief Technology Officer
Shares: 10,033Value: $1.71M
BARROW ROBERT B · Chief Executive Officer
Shares: 29,208Value: $1.32M
BURROWS SCOTT L. · Chief Financial Officer
Shares: 15,000Value: $1.31M
GRIFFIN MICHELLE RENEE · Director
Shares: 52,084Value: $1.05M
HWANG DONGHYUN THOMAS · Officer
Shares: 2,620Value: $1.01M
SWAYZE ERIC E · Officer
Shares: 10,602Value: $839,492
BERGMANN ANTHONY · Chief Financial Officer
Shares: 24,100Value: $732,158
ROGERS JAMES WILLIAM · Chief Financial Officer
Shares: 11,529Value: $634,095
SULLIVAN MARK R · Officer
Shares: 13,008Value: $585,750
COOK-NELSON KIMBERLY · Chief Operating Officer
Shares: 5,000Value: $575,000
KNOPP KEVIN J · Chief Executive Officer
Shares: 60,345Value: $550,624
COLSON NATHANIEL H · Chief Financial Officer
Shares: 20,000Value: $542,000
TAMARI SHAHAR · Chief Operating Officer
Shares: 15,235Value: $535,262
CARLSTEN NADIA CATHERINE · Chief Executive Officer
Shares: 117,459Value: $494,632
KARLIN DANIEL ROLLINGS · Officer
Shares: 10,035Value: $451,876
THOMAS JOHN CHARLES MICHAEL · General Counsel
Shares: 1,000Value: $347,270
Elemental Royalty Corporation · Issuer
Shares: 20,800Value: $320,320
DAS SANJIV · President
Shares: 14,000Value: $221,620
LEVY RAPHI · Chief Financial Officer
Shares: 20,000Value: $220,004
LYNX1 CAPITAL MANAGEMENT LP · Beneficial Owner of more than 10% of a Class of Security
Shares: 50,055Value: $206,101
LM ASSET MANAGEMENT, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 32,000Value: $193,136
DHANASEKARAN SATISH · Chief Executive Officer
Shares: 507Value: $183,189
CICCOTELLO CONRAD S · Director
Shares: 4,107Value: $173,480
LESAGE ANNE SIMONNE J PH.D. · Officer
Shares: 4,600Value: $161,560
HUANG YING · Chief Executive Officer
Shares: 5,566Value: $158,241
DOUDNA JENNIFER A. PH.D. · Director
Shares: 2,673Value: $147,015
ROBERTS BRANDI L · Chief Financial Officer
Shares: 3,013Value: $135,675
WILEY MATTHEW T · Officer
Shares: 2,867Value: $129,101
FRAZIER WILLIAM · Officer and Director
Shares: 10,000Value: $117,200
Avino Silver & Gold Mines Ltd · Issuer
Shares: 20,000Value: $117,200
BOBULSKY SUSAN · Officer
Shares: 5,000Value: $102,500
RIBEIRO SERGIO PASSOS · Chief Financial Officer
Shares: 9,523Value: $91,287
OLIVER ERIC L · Beneficial Owner of more than 10% of a Class of Security
Shares: 7,774Value: $68,143
Elemental Royalty Corporation · Issuer
Shares: 4,100Value: $62,996
VAN NIEUWENHUYSE RICK · Chief Executive Officer
Shares: 4,111Value: $62,652
COOK STEVEN L. · Chief Financial Officer
Shares: 2,900Value: $55,146
LUCERA ERICK J. · Chief Financial Officer
Shares: 2,362Value: $48,114
MILLER PAUL BLAINE · Officer
Shares: 5,000Value: $47,500
TIGRUP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary SharesSell
LIU JIAN · Director
Shares: 9,333Value: $42,932
PENA FERNANDO AUSTIN · President
Shares: 2,398Value: $41,917
EL-DADA RIAD HUSSEIN · Director
Shares: 175,000Value: $40,548
SWETS LARRY G. JR. · Director
Shares: 15,000Value: $38,358
VERMA ABHIMANYU · Chief Technology Officer
Shares: 6,944Value: $38,229
VIEIRA CORY · Officer
Shares: 1,458Value: $23,080
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 137,430Value: $12,644
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,064
GEPHART LEEANN · Officer
Shares: 29Value: $1,929
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $389
Wed, Jun 24
150 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| CNTA | Centessa Pharmaceuticals plc American Depositary Shares | INDEX VENTURES LIFE VIJERSEY L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 9,961,789 | $403.45M |
| AVGO | Broadcom Inc. Common Stock | SAMUELI HENRY | Director | Sell | 654,241 | $250.01M |
| DLTR | Dollar Tree Inc. | MANTLE RIDGE, L.P. | Unknown | Sell | 2,230,455 | $248.27M |
| ORCL | Oracle Corp | HENLEY JEFFREY O | Officer and Director | Sell | 400,000 | $63.66M |
| CTRN | Citi Trends, Inc. | FUND 1 INVESTMENTS, LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 750,000 | $42.38M |
| CRCL | Circle Internet Group, Inc. | CHANDHOK NIKHIL | Officer | Sell | 489,737 | $35.44M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 170,000 | $34.39M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 218,564 | $24.37M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 250,000 | $21.33M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 175,000 | $20.82M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 171,875 | $19.58M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 542,042 | $13.39M |
| FIX | Comfort Systems USA, Inc. | MYERS FRANKLIN | Director | Sell | 6,700 | $13.09M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 75,700 | $13.03M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 71,275 | $11.80M |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | PRINCE MATTHEW | Chief Executive Officer | Sell | 52,384 | $11.75M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 214,801 | $11.69M |
| YOU | Clear Secure, Inc. | ALCLEAR INVESTMENTS, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 212,538 | $11.31M |
| HNGE | Hinge Health, Inc. | INSIGHT HOLDINGS GROUP, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 142,311 | $10.20M |
| NTRA | Natera, Inc. Common Stock | RABINOWITZ DANIEL A | Officer | Sell | 33,600 | $8.46M |
| AVAH | Aveanna Healthcare Holdings Inc. Common Stock | VIGANO PAUL R | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,000,000 | $8.00M |
| AVAH | Aveanna Healthcare Holdings Inc. Common Stock | WILLIAMS ROBERT M JR | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,000,000 | $8.00M |
| CRWV | CoreWeave, Inc. Class A Common Stock | VENTURO BRIAN M | Officer and Director | Sell | 76,924 | $7.79M |
| ETSY | Etsy, Inc. | SILVERMAN JOSH | Director | Sell | 97,389 | $7.69M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 167,300 | $7.44M |
| AVAH | Aveanna Healthcare Holdings Inc. Common Stock | J.H. WHITNEY CAPITAL PARTNERS, LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 919,389 | $7.36M |
| LEA | Lear Corporation | SCOTT RAYMOND E JR. | Chief Executive Officer | Sell | 50,000 | $6.77M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $6.77M |
| ROIV | Roivant Sciences Ltd. Common Shares | VENKER ERIC | President | Sell | 200,000 | $6.63M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 20,000 | $6.53M |
| HSY | The Hershey Company | HERSHEY TRUST CO | Beneficial Owner of more than 10% of a Class of Security | Sell | 30,000 | $5.30M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.21M |
| ATI | ATI Inc. | FIELDS KIMBERLY A | Chief Executive Officer | Sell | 20,693 | $4.15M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Lutke (Tobias Albin) | Director of Issuer | Buy | 37,500 | $4.13M |
| NTRA | Natera, Inc. Common Stock | ROSENMAN HERMAN | Director | Sell | 16,530 | $4.13M |
| PRAX | Praxis Precision Medicines, Inc. Common Stock | DESIMONE JILL | Director | Sell | 11,600 | $3.61M |
| CACC | Credit Acceptance Corp | LUM JONATHAN | Chief Operating Officer | Sell | 6,000 | $3.60M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 30,180 | $3.51M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 55,300 | $3.51M |
| RVMD | Revolution Medicines, Inc. Common Stock | ANDERS JACK LEE | Chief Financial Officer | Sell | 20,000 | $3.37M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 43,164 | $3.33M |
| CYTK | Cytokinetics Inc. | LEE SUNG | Chief Financial Officer | Sell | 38,730 | $3.19M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 203,261 | $3.11M |
| SUI | Sun Communities, Inc | SHIFFMAN GARY A | Director | Sell | 25,031 | $3.00M |
| CECO | Ceco Environmental Corp | JOHANSSON PETER K. | Chief Financial Officer | Sell | 30,000 | $2.89M |
| BBIO | BridgeBio Pharma, Inc. Common Stock | COOK JENNIFER E | Director | Sell | 39,363 | $2.75M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 44,200 | $2.72M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 3,973 | $2.70M |
| LTH | Life Time Group Holdings, Inc. | SINGH RITADHWAJA JEBENS | Officer | Sell | 67,751 | $2.62M |
| KRRO | Korro Bio, Inc. Common Stock | FORMELA JEAN FRANCOIS | Director | Sell | 171,405 | $2.46M |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 156,400 | $2.45M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 540,100 | $2.11M |
| PINS | Pinterest, Inc. Class A Common Stock | SILBERMANN BENJAMIN | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 93,750 | $1.87M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | YE GANG | Chief Operating Officer | Sell | 20,000 | $1.83M |
| CACC | Credit Acceptance Corp | MARTIN JAY D. | Chief Financial Officer | Sell | 3,000 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 28,426 | $1.73M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 28,406 | $1.73M |
| RSKD | Riskified Ltd. | SHACHAR EREZ | Director | Sell | 318,500 | $1.56M |
| PGR | Progressive Corporation | KELLY JEFFREY D | Director | Sell | 7,000 | $1.51M |
| SII | Sprott Inc. | SPROTT INC | Issuer | Buy | 13,314 | $1.50M |
| HTFL | Heartflow, Inc. Common Stock | FARQUHAR JOHN C. M. | Chief Executive Officer | Sell | 38,900 | $1.36M |
| XYZ | Block, Inc. | EISEN ANTHONY MATHEW | Director | Sell | 18,000 | $1.32M |
| TWST | Twist Bioscience Corporation Common Stock | CHO DENNIS | Officer | Sell | 14,205 | $1.27M |
| LWAY | Lifeway Foods Inc | SMOLYANSKY EDWARD | Beneficial Owner of more than 10% of a Class of Security | Sell | 38,452 | $1.15M |
| TTAN | ServiceTitan, Inc. Class A Common Stock | DEETER BYRON B | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 17,690 | $1.14M |
| SHO | Sunstone Hotel Investors, Inc. | SPRINGER ROBERT C | President | Sell | 89,631 | $1.04M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | SAHA ANURAG | Officer | Sell | 1,497 | $1.02M |
| CNXN | PC Connection Inc | GALLUP PATRICIA | Chairman of the Board | Sell | 14,284 | $998,491 |
| DFH | Dream Finders Homes, Inc. | LOVETT WILLIAM RADFORD II | Beneficial Owner of more than 10% of a Class of Security | Sell | 56,590 | $943,338 |
| DASH | DoorDash, Inc. Class A Common Stock | FANG ANDY | Director | Sell | 5,000 | $900,000 |
| GLUE | Monte Rosa Therapeutics, Inc. Common Stock | JANKU FILIP | Officer | Sell | 41,845 | $882,203 |
| BLLN | BillionToOne, Inc. Class A Common Stock | SAKAKIBARA SHAN RIKU | Officer | Sell | 8,000 | $880,000 |
| RCUS | Arcus Biosciences, Inc. | JAEN JUAN CARLOS | President | Sell | 31,431 | $877,501 |
| SHOP | Shopify Inc. Class A subordinate voting shares | Lutke (Tobias Albin) | Director of Issuer | Buy | 7,500 | $826,687 |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 1,027 | $698,967 |
| FSM | Fortuna Mining Corp. | Fortuna Mining Corp | Issuer | Buy | 75,287 | $627,592 |
| HAPN | Happen, Inc. Common Stock | SANBORN SCOTT C | Chief Executive Officer | Sell | 28,750 | $551,212 |
| OOMA | Ooma, Inc. Common Stock | STANG ERIC BRADFORD | Chief Executive Officer | Sell | 27,666 | $511,821 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 33,500 | $508,329 |
| KMX | CarMax Inc. | O NEIL MARK F | Director | Buy | 9,600 | $502,656 |
| RPRX | Royalty Pharma plc Class A Ordinary Shares | URIST MARSHALL J. | Officer | Sell | 9,098 | $502,067 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 350,000 | $498,750 |
| SFIX | Stitch Fix, Inc. Class A Common Stock | BACOS ANTHONY | Chief Technology Officer | Sell | 100,000 | $450,570 |
| FNF | Fidelity National Financial, Inc. | DHANIDINA HALIM | Director | Sell | 9,543 | $442,223 |
| MXF | MEXICO FUND | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 20,151 | $432,579 |
| SNOW | Snowflake Inc. | HO EMILY | Officer | Sell | 1,860 | $431,976 |
| M | Macy's Inc. | EDWARDS THOMAS J JR | Chief Operating Officer | Sell | 16,419 | $408,726 |
| SJM | The J.M. Smucker Company | MARSHALL TUCKER H | Chief Financial Officer | Sell | 3,630 | $403,112 |
| LQDT | Liquidity Services, Inc. | DAUNT JOHN | Officer | Sell | 10,139 | $397,834 |
| RBC | RBC Bearings Incorporated | ENNICO DOLORES J | Director | Sell | 600 | $381,669 |
| LZB | La-Z-Boy Incorporated | LEGGETT MICHAEL ADAM | Officer | Sell | 9,000 | $374,918 |
| OOMA | Ooma, Inc. Common Stock | MANN RUSSELL | Director | Sell | 20,000 | $367,014 |
| CGON | CG Oncology, Inc. Common stock | POST LEONARD E | Director | Sell | 5,000 | $350,000 |
| FMAO | Farmers & Merchants Bancorp, Inc. | BRIGGS ANDREW J. | Director | Sell | 12,000 | $345,810 |
| LOB | Live Oak Bancshares, Inc. | WILLIAMS WILLIAM L III | Director | Sell | 8,400 | $336,454 |
| OUT | OUTFRONT Media Inc. | SAUER RICHARD H | General Counsel | Sell | 10,000 | $318,122 |
| AFG | American Financial Group, Inc. | GILLIS MICHELLE A | Officer | Sell | 2,247 | $312,333 |
| KRC | Kilroy Realty Corp. | PARATTE A ROBERT | Officer | Sell | 8,000 | $298,737 |
| PINS | Pinterest, Inc. Class A Common Stock | WALCOTT WANJIKU JUANITA | Officer | Sell | 14,208 | $279,187 |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | HENNIGAN MICHAEL J | Director | Buy | 20,000 | $271,600 |
| ALAB | Astera Labs, Inc. Common Stock | MAYER BETHANY J | Director | Sell | 686 | $270,999 |
| EPSN | Epsilon Energy Ltd. | STABELL JASON | Chief Executive Officer | Buy | 50,000 | $265,177 |
| PGY | Pagaya Technologies Ltd. Class A Ordinary Shares | KRUBINER GAL | Chief Executive Officer | Buy | 16,230 | $250,468 |
| PEG | Public Service Enterprise Group Incorporated | HANEMANN KIM C | President | Sell | 3,035 | $248,870 |
| MAX | MediaAlpha, Inc. | NONKO EUGENE | Director | Sell | 23,202 | $237,863 |
| GLBE | Global-E Online Ltd. Ordinary Shares | DEBBI NIR | President | Sell | 6,890 | $234,394 |
| GFS | GlobalFoundries Inc. Ordinary Shares | HOGAN MICHAEL JAMES | Officer | Sell | 2,800 | $233,884 |
| VMD | Viemed Healthcare, Inc. Common Shares | SMOKOFF TIMOTHY LEE | Director | Sell | 20,000 | $229,967 |
| DOMO | Domo, Inc. Class B Common Stock | JAMES JOSHUA G | Chief Executive Officer | Sell | 96,088 | $228,459 |
| GTX | Garrett Motion Inc. Common Stock | RODRIGUES MARK ALBERT | Officer | Sell | 6,140 | $204,480 |
| IBRX | ImmunityBio, Inc. Common Stock | SIMON BARRY J. M.D. | Director | Sell | 25,000 | $196,908 |
| WYY | WidePoint Corporation | DZYAK TODD | Chief Operating Officer | Sell | 10,000 | $175,000 |
| DOMO | Domo, Inc. Class B Common Stock | CRANE TOD | Chief Financial Officer | Sell | 68,483 | $162,825 |
| BDX | Becton, Dickinson and Co. | GARRISON MICHAEL DAVID | Officer | Sell | 1,100 | $160,226 |
| GDC | GD Culture Group Limited Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 6,110,481 | $128,320 |
| DOMO | Domo, Inc. Class B Common Stock | THAYNE DAREN A | Chief Technology Officer | Sell | 52,365 | $124,503 |
| AHR | American Healthcare REIT, Inc. | FOSTER MARK E. | General Counsel | Sell | 2,500 | $121,450 |
| ASM | Avino Silver & Gold Mines Ltd. (Canada) | Avino Silver & Gold Mines Ltd | Issuer | Buy | 20,000 | $112,700 |
| VICR | Vicor Corp | SCHMIDT JAMES F. | Chief Financial Officer | Sell | 331 | $110,852 |
| FIGR | Figure Technology Solutions, Inc. Class A Common Stock | KGIL MINCHUNG MACRINA | Chief Financial Officer | Sell | 4,000 | $110,573 |
| ASAN | Asana, Inc. Class A Common Stock | COLENDICH KATIE MARIE | General Counsel | Sell | 15,984 | $107,129 |
| ASAN | Asana, Inc. Class A Common Stock | MEGJI AZIZ | Chief Financial Officer | Sell | 13,239 | $89,081 |
| BZUN | Baozun Inc. American Depositary Shares | WU JUNHUA | Officer and Director | Buy | 29,000 | $82,650 |
| SMTC | Semtech Corp | WALSH PAUL V JR | Director | Sell | 500 | $82,495 |
| LNKS | Linkers Industries Limited Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 34,905 | $81,630 |
| PB | Prosperity Bancshares Inc | HOLMES NED S | Director | Sell | 1,100 | $79,997 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 4,900 | $74,171 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 7,436 | $70,277 |
| ESP | Espey Mfg. & Electronics Corp | HELMETAG CARL | Director | Sell | 1,000 | $63,662 |
| CIEN | Ciena Corporation | GRAFF MARC D. | Chief Financial Officer | Sell | 126 | $56,619 |
| ARVN | Arvinas, Inc | SAIK ANDREW | Chief Financial Officer | Sell | 5,696 | $46,474 |
| NN | NextNav Inc. Common Stock | INSLEY SUSAN BRASSE | Chief Operating Officer | Sell | 2,370 | $40,602 |
| OMDA | Omada Health, Inc. Common Stock | GRACEY CRAIG | Officer | Sell | 2,083 | $39,602 |
| TLS | Telos Corporation Common Stock | DOCKERY DERRICK D. | Director | Sell | 7,000 | $30,520 |
| CAPR | Capricor Therapeutics Inc | KRASNEY KAREN | General Counsel | Sell | 900 | $27,000 |
| CAPR | Capricor Therapeutics Inc | BERGMANN ANTHONY | Chief Financial Officer | Sell | 900 | $27,000 |
| OESX | Orion Energy Systems, Inc. | WASHLOW SALLY A | Chief Executive Officer | Buy | 2,735 | $25,929 |
| UTG | Reaves Utility Income Fund | LEGG JOELLEN L | Director | Buy | 580 | $24,720 |
| LITS | Lite Strategy, Inc. Common Stock | FLYNN JAMES P | Director | Buy | 25,000 | $21,388 |
| DLHC | DLH Holdings Corp. | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 3,849 | $21,170 |
| BBNX | Beta Bionics, Inc. Common Stock | JONES CHRISTY | Director | Sell | 1,406 | $21,090 |
| BBNX | Beta Bionics, Inc. Common Stock | HOPMAN MARK | Officer | Sell | 1,258 | $18,880 |
| NCRA | Nocera, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 92,849 | $9,519 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,087 |
| IGR | CBRE Global Real Estate Income Fund | STAM HEIDI | Director | Buy | 445 | $2,002 |
| NAMI | Jinxin Technology Holding Company American Depositary Shares | JIANG JUN JASON | Chief Operating Officer | Sell | 10,000 | $1,970 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 1,100 | $1,553 |
| VMAR | Vision Marine Technologies Inc. Common Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 679 | $1,521 |
| BBD | Banco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares) | NETO JOSE RAMOS ROCHA | Officer | Buy | 57 | $192 |
| NAMI | Jinxin Technology Holding Company American Depositary Shares | JIANG JUN JASON | Chief Operating Officer | Sell | 4 | $1 |
INDEX VENTURES LIFE VIJERSEY L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 9,961,789Value: $403.45M
FUND 1 INVESTMENTS, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 750,000Value: $42.38M
Shopify Inc · Issuer
Shares: 218,564Value: $24.37M
PRINCE MATTHEW · Chief Executive Officer
Shares: 52,384Value: $11.75M
ALCLEAR INVESTMENTS, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 212,538Value: $11.31M
INSIGHT HOLDINGS GROUP, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 142,311Value: $10.20M
VIGANO PAUL R · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,000,000Value: $8.00M
WILLIAMS ROBERT M JR · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,000,000Value: $8.00M
VENTURO BRIAN M · Officer and Director
Shares: 76,924Value: $7.79M
J.H. WHITNEY CAPITAL PARTNERS, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 919,389Value: $7.36M
HERSHEY TRUST CO · Beneficial Owner of more than 10% of a Class of Security
Shares: 30,000Value: $5.30M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.21M
Lutke (Tobias Albin) · Director of Issuer
Shares: 37,500Value: $4.13M
DESIMONE JILL · Director
Shares: 11,600Value: $3.61M
ANDERS JACK LEE · Chief Financial Officer
Shares: 20,000Value: $3.37M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 203,261Value: $3.11M
JOHANSSON PETER K. · Chief Financial Officer
Shares: 30,000Value: $2.89M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 3,973Value: $2.70M
SILBERMANN BENJAMIN · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 93,750Value: $1.87M
YE GANG · Chief Operating Officer
Shares: 20,000Value: $1.83M
FARQUHAR JOHN C. M. · Chief Executive Officer
Shares: 38,900Value: $1.36M
SMOLYANSKY EDWARD · Beneficial Owner of more than 10% of a Class of Security
Shares: 38,452Value: $1.15M
DEETER BYRON B · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 17,690Value: $1.14M
SAHA ANURAG · Officer
Shares: 1,497Value: $1.02M
LOVETT WILLIAM RADFORD II · Beneficial Owner of more than 10% of a Class of Security
Shares: 56,590Value: $943,338
JANKU FILIP · Officer
Shares: 41,845Value: $882,203
SAKAKIBARA SHAN RIKU · Officer
Shares: 8,000Value: $880,000
Lutke (Tobias Albin) · Director of Issuer
Shares: 7,500Value: $826,687
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 1,027Value: $698,967
SANBORN SCOTT C · Chief Executive Officer
Shares: 28,750Value: $551,212
STANG ERIC BRADFORD · Chief Executive Officer
Shares: 27,666Value: $511,821
Elemental Royalty Corporation · Issuer
Shares: 33,500Value: $508,329
URIST MARSHALL J. · Officer
Shares: 9,098Value: $502,067
BACOS ANTHONY · Chief Technology Officer
Shares: 100,000Value: $450,570
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 20,151Value: $432,579
MARSHALL TUCKER H · Chief Financial Officer
Shares: 3,630Value: $403,112
WALCOTT WANJIKU JUANITA · Officer
Shares: 14,208Value: $279,187
HENNIGAN MICHAEL J · Director
Shares: 20,000Value: $271,600
KRUBINER GAL · Chief Executive Officer
Shares: 16,230Value: $250,468
HANEMANN KIM C · President
Shares: 3,035Value: $248,870
HOGAN MICHAEL JAMES · Officer
Shares: 2,800Value: $233,884
SMOKOFF TIMOTHY LEE · Director
Shares: 20,000Value: $229,967
JAMES JOSHUA G · Chief Executive Officer
Shares: 96,088Value: $228,459
CRANE TOD · Chief Financial Officer
Shares: 68,483Value: $162,825
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 6,110,481Value: $128,320
THAYNE DAREN A · Chief Technology Officer
Shares: 52,365Value: $124,503
Avino Silver & Gold Mines Ltd · Issuer
Shares: 20,000Value: $112,700
KGIL MINCHUNG MACRINA · Chief Financial Officer
Shares: 4,000Value: $110,573
COLENDICH KATIE MARIE · General Counsel
Shares: 15,984Value: $107,129
MEGJI AZIZ · Chief Financial Officer
Shares: 13,239Value: $89,081
WU JUNHUA · Officer and Director
Shares: 29,000Value: $82,650
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 34,905Value: $81,630
Elemental Royalty Corporation · Issuer
Shares: 4,900Value: $74,171
INSLEY SUSAN BRASSE · Chief Operating Officer
Shares: 2,370Value: $40,602
BERGMANN ANTHONY · Chief Financial Officer
Shares: 900Value: $27,000
WASHLOW SALLY A · Chief Executive Officer
Shares: 2,735Value: $25,929
MINK BROOK ASSET MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,849Value: $21,170
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 92,849Value: $9,519
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,087
JIANG JUN JASON · Chief Operating Officer
Shares: 10,000Value: $1,970
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 679Value: $1,521
NETO JOSE RAMOS ROCHA · Officer
Shares: 57Value: $192
JIANG JUN JASON · Chief Operating Officer
Shares: 4Value: $1
Tue, Jun 23
163 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| SYRE | Spyre Therapeutics, Inc. Common Stock | FAIRMOUNT FUNDS MANAGEMENT LLC | Unknown | Sell | 4,684,781 | $399.66M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 200,000 | $40.43M |
| CRWV | CoreWeave, Inc. Class A Common Stock | INTRATOR MICHAEL N | Chief Executive Officer | Sell | 307,692 | $32.87M |
| OSCR | Oscar Health, Inc. | SCHLOSSER MARIO T | Director | Sell | 1,027,500 | $30.18M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 250,000 | $29.77M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 220,494 | $23.89M |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | PRINCE MATTHEW | Chief Executive Officer | Sell | 104,768 | $23.22M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 250,000 | $21.60M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 171,875 | $19.65M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 523,243 | $13.41M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 208,872 | $11.74M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 73,800 | $11.71M |
| RPRX | Royalty Pharma plc Class A Ordinary Shares | HITE CHRISTOPHER | Officer | Sell | 150,000 | $8.16M |
| CAST | FreeCast, Inc. Class A Common Stock | NEXTELLIGENCE INC | Beneficial Owner of more than 10% of a Class of Security | Sell | 3,147,655 | $8.01M |
| LILA | Liberty Latin America Ltd. Class A Common Stock | MALONE JOHN C | Former | Buy | 1,495,072 | $7.82M |
| NTAP | NetApp, Inc | CERNUDA REGO CESAR | President | Sell | 49,464 | $7.66M |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | CHENG CHI FUNG | Chief Technology Officer | Sell | 27,500 | $7.45M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $6.83M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 20,000 | $6.75M |
| TTAN | ServiceTitan, Inc. Class A Common Stock | GRIFFITH WILLIAM J.G. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 94,615 | $6.00M |
| TTAN | ServiceTitan, Inc. Class A Common Stock | ICONIQ STRATEGIC PARTNERS V, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 94,615 | $6.00M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 128,906 | $6.00M |
| DYN | Dyne Therapeutics, Inc. Common Stock | KERSTEN DIRK | Director | Sell | 263,962 | $5.46M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.17M |
| STN | Stantec, Inc. | Stantec Inc | Issuer | Buy | 65,376 | $4.46M |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 386,704 | $3.62M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 30,586 | $3.52M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 56,100 | $3.51M |
| FSM | Fortuna Mining Corp. | Fortuna Mining Corp | Issuer | Buy | 400,000 | $3.47M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 43,027 | $3.34M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 16,800 | $2.89M |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 151,100 | $2.45M |
| PSEC | Prospect Capital Corporation | BARRY JOHN F III | Chief Executive Officer | Buy | 1,067,648 | $2.43M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 520,300 | $2.11M |
| TTMI | TTM Technologies Inc | POWERS SHAWN A | Officer | Sell | 9,856 | $2.07M |
| ARX | Accelerant Holdings | ONEILL FRANCIS JAMES | Officer | Sell | 147,000 | $1.93M |
| TTMI | TTM Technologies Inc | GRIDLEY CATHERINE A | Officer | Sell | 8,966 | $1.88M |
| TTMI | TTM Technologies Inc | SODER DOUGLAS L | Officer | Sell | 8,902 | $1.87M |
| TTMI | TTM Technologies Inc | WEBER DANIEL J | Officer | Sell | 8,533 | $1.79M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 28,082 | $1.73M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 28,057 | $1.73M |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 172,996 | $1.61M |
| CCK | Crown Holdings Inc. | DONAHUE TIMOTHY JOSEPH | Chief Executive Officer | Sell | 15,000 | $1.57M |
| AFG | American Financial Group, Inc. | THOMPSON DAVID LAWRENCE JR | Officer and Director | Sell | 11,370 | $1.54M |
| LQDT | Liquidity Services, Inc. | MATEUS TIQUE JAIME | Director | Sell | 39,482 | $1.50M |
| PANW | Palo Alto Networks, Inc. Common Stock | GOLECHHA DIPAK | Chief Financial Officer | Sell | 5,000 | $1.45M |
| TTMI | TTM Technologies Inc | KNECHT DALE MARTIN | Officer | Sell | 6,754 | $1.42M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 23,400 | $1.40M |
| LZB | La-Z-Boy Incorporated | WHITTINGTON MELINDA D. | Chief Executive Officer | Sell | 34,003 | $1.37M |
| TTMI | TTM Technologies Inc | BOEHLE DANIEL L | Chief Financial Officer | Sell | 6,341 | $1.33M |
| TXO | TXO Partners, L.P. | SIMPSON BOB R | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 100,000 | $1.26M |
| AVO | Mission Produce, Inc. Common Stock | TAYLOR BRUCE C | Director | Buy | 100,000 | $1.13M |
| PTGX | Protagonist Therapeutics, Inc | WADDILL WILLIAM D | Director | Sell | 9,000 | $1.06M |
| ARX | Accelerant Holdings | RADKE JEFFREY L | Chief Executive Officer | Sell | 80,000 | $1.05M |
| ONC | BeOne Medicines Ltd. American Depositary Shares | OYLER JOHN VICTOR | Chief Executive Officer | Sell | 3,410 | $933,592 |
| HLIO | Helios Technologies, Inc. | ARDUINI MATTEO | Officer | Sell | 10,027 | $904,681 |
| COST | Costco Wholesale Corp | DENMAN KENNETH D | Director | Sell | 885 | $847,345 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 33,320 | $831,900 |
| VRSN | VeriSign Inc | BIDZOS DEMETRIOS JAMES | Chief Executive Officer | Sell | 3,300 | $820,141 |
| FLNC | Fluence Energy, Inc. Class A Common Stock | ZAHURANCIK JOHN | Officer | Sell | 31,974 | $754,703 |
| NUVB | Nuvation Bio Inc. | MARKEL STACY | Officer | Sell | 125,000 | $753,188 |
| MAZE | Maze Therapeutics, Inc. Common Stock | COLOMA JASON V PH.D. | Chief Executive Officer | Sell | 27,858 | $725,495 |
| BETA | Beta Technologies, Inc. | CLARK KYLE | Chief Executive Officer | Sell | 45,000 | $712,935 |
| VERA | Vera Therapeutics, Inc. Class A Common Stock | FORDYCE MARSHALL | Chief Executive Officer | Sell | 18,500 | $701,769 |
| TTMI | TTM Technologies Inc | CLAPPROOD THOMAS | Officer | Sell | 3,035 | $636,743 |
| MRVL | Marvell Technology, Inc. Common Stock | DURN DANIEL JAMES | Chief Financial Officer | Sell | 2,250 | $632,272 |
| TTMI | TTM Technologies Inc | FARRELL ROBERT P | Officer | Sell | 2,920 | $612,598 |
| TTMI | TTM Technologies Inc | WALSH JAMES P | Chief Operating Officer | Sell | 2,916 | $611,766 |
| SNOW | Snowflake Inc. | KLEINERMAN CHRISTIAN | Officer | Sell | 2,621 | $598,767 |
| HR | Healthcare Realty Trust Incorporated | CALLAWAY AMANDA L | Officer | Sell | 25,767 | $524,874 |
| UNFI | United Natural Foods Inc | BUSHWAY MARK | Officer | Sell | 10,000 | $515,600 |
| SII | Sprott Inc. | SPROTT INC | Issuer | Buy | 4,442 | $501,897 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 350,000 | $500,150 |
| GRAB | Grab Holdings Limited Class A Ordinary Shares | HUNGATE ALEXANDER CHARLES | President | Sell | 144,093 | $496,905 |
| CRT | Cross Timbers Royalty Trust | OLIVER ERIC L | Beneficial Owner of more than 10% of a Class of Security | Buy | 55,564 | $481,666 |
| IBTA | Ibotta, Inc. | LEACH BRYAN | Chief Executive Officer | Sell | 15,142 | $461,790 |
| ARX | Accelerant Holdings | HASLEY NANCY | Director | Sell | 35,000 | $458,948 |
| NVMI | Nova Ltd. Ordinary Shares | SIMON ZEHAVA | Director | Sell | 820 | $456,299 |
| NVMI | Nova Ltd. Ordinary Shares | SAGIV SARIT | Director | Sell | 820 | $456,299 |
| DCBO | Docebo Inc. Common Shares | Docebo Inc. | Issuer | Buy | 25,000 | $427,425 |
| FTH | Faeth Therapeutics, Inc. Common Stock | STEPHENSON BRIAN C | Chief Financial Officer | Buy | 17,413 | $405,921 |
| NUVB | Nuvation Bio Inc. | WENTWORTH KERRY A | Officer | Sell | 63,000 | $379,191 |
| ADSK | Autodesk Inc | CAHILL JOHN T | Director | Buy | 2,000 | $378,400 |
| EPR | EPR Properties | TURVEY PAUL ROBERT | General Counsel | Sell | 6,400 | $372,480 |
| ONC | BeOne Medicines Ltd. American Depositary Shares | WU XIAOBIN | President | Sell | 1,292 | $356,927 |
| BBIO | BridgeBio Pharma, Inc. Common Stock | VALANTINE HANNAH A. | Director | Sell | 5,004 | $341,524 |
| MRDN | Meridian Holdings Inc. Common Stock | GOODMAN ANTHONY BRIAN | Former | Sell | 24,150 | $336,139 |
| ONC | BeOne Medicines Ltd. American Depositary Shares | WANG LAI | Officer | Sell | 1,068 | $295,553 |
| NUVB | Nuvation Bio Inc. | SAUVAGE PHILIPPE | Chief Financial Officer | Sell | 47,668 | $286,370 |
| CYTK | Cytokinetics Inc. | MALIK FADY IBRAHAM | Officer | Sell | 3,500 | $278,285 |
| OXY | Occidental Petroleum Corporation | JACKSON RICHARD A. | Chief Executive Officer | Buy | 4,770 | $249,853 |
| VICR | Vicor Corp | D'AMICO ANDREW | Director | Sell | 754 | $248,820 |
| VICR | Vicor Corp | SCHMIDT JAMES F. | Chief Financial Officer | Sell | 754 | $248,820 |
| IOR | Income Opportunity Realty Investors, Inc. | TRANSCONTINENTAL REALTY INVESTORS INC | Beneficial Owner of more than 10% of a Class of Security | Buy | 13,044 | $231,556 |
| UP | Wheels Up Experience Inc. | CK WHEELS LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 27,624 | $222,268 |
| MPAA | Motorcar Parts of America, Inc. | COOK JAMIE LEIGH | Officer | Sell | 14,074 | $211,473 |
| SMHI | SEACOR Marine Holdings Inc. Common Stock | LLORCA JESUS | Chief Financial Officer | Sell | 26,395 | $207,024 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 11,894 | $184,571 |
| GLRE | Greenlight Captial RE, LTD. Class A | ISAACS IAN M | Director | Sell | 10,946 | $178,027 |
| PKOH | Park-Ohio Holdings Corp | GRAMPA JOHN D | Director | Sell | 4,844 | $175,503 |
| ESP | Espey Mfg. & Electronics Corp | CORR PAUL J | Director | Sell | 2,550 | $168,023 |
| DRTS | Alpha Tau Medical Ltd. Ordinary Shares | LEVY RAPHI | Chief Financial Officer | Sell | 17,500 | $167,051 |
| ZIP | ZipRecruiter, Inc. | SIEGEL IAN H | Chief Executive Officer | Sell | 54,422 | $164,482 |
| GLOO | Gloo Holdings, Inc. Class A Common Stock | THRIVENT FINANCIAL FOR LUTHERANS | Beneficial Owner of more than 10% of a Class of Security | Sell | 35,000 | $161,477 |
| MSTR | Strategy Inc Common Stock Class A | PATTEN JARROD MICHAEL | Director | Sell | 1,500 | $159,120 |
| WYY | WidePoint Corporation | DZYAK TODD | Chief Operating Officer | Sell | 10,000 | $150,000 |
| F | Ford Motor Company | THORNTON JOHN L | Director | Buy | 10,600 | $148,880 |
| ADTX | Aditxt, Inc. Common Stock | TAKEOVER TIME 2026 L.L.C | Beneficial Owner of more than 10% of a Class of Security | Sell | 3,420,439 | $142,632 |
| AQST | Aquestive Therapeutics, Inc. Common Stock | KROP JULIE | Director | Sell | 25,000 | $125,392 |
| ASM | Avino Silver & Gold Mines Ltd. (Canada) | Avino Silver & Gold Mines Ltd | Issuer | Buy | 20,000 | $121,040 |
| ASM | Avino Silver & Gold Mines Ltd. (Canada) | Avino Silver & Gold Mines Ltd | Issuer | Buy | 20,000 | $120,760 |
| TEX | Terex Corporation | JOHNSTON STEPHEN | Officer | Sell | 1,702 | $118,996 |
| FDMT | 4D Molecular Therapeutics, Inc. Common Stock | BIZILY SCOTT | Officer | Sell | 9,810 | $117,720 |
| EPR | EPR Properties | JOHNSON GWENDOLYN MARY | Officer | Sell | 2,000 | $116,220 |
| BCDA | BioCardia, Inc. Common Stock | STERTZER SIMON H | Director | Buy | 109,200 | $103,584 |
| FHI | Federated Hermes, Inc. | VAN METER STEPHEN | Officer | Sell | 1,682 | $100,314 |
| ONMD | OneMedNet Corp Class A Common Stock | YU JEFFREY | Officer, Director and Beneficial Owner | Buy | 158,730 | $100,000 |
| SCM | STELLUS CAPITAL INVESTMENT CORPORATION | ARNOULT JOHN TIMOTHY | Director | Buy | 10,700 | $96,523 |
| TOI | The Oncology Institute, Inc. Common Stock | CHERNETT JOREY | Beneficial Owner of more than 10% of a Class of Security | Buy | 18,000 | $90,360 |
| STLN | Starling Oncology, Inc. Common Stock | CHERNETT JOREY | Beneficial Owner of more than 10% of a Class of Security | Buy | 18,000 | $90,360 |
| MASS | 908 Devices Inc. Common Stock | BROWN CHRISTOPHER D | Director | Sell | 9,900 | $89,496 |
| AMPG | AMPLITECH GROUP INC. COM | MAZZIOTA DANIEL RICHARD | Director | Sell | 10,000 | $77,146 |
| SMHI | SEACOR Marine Holdings Inc. Common Stock | EVERETT ANDREW H II | General Counsel | Sell | 9,435 | $75,669 |
| INTU | Intuit Inc | DALZELL RICHARD L | Director | Sell | 284 | $74,499 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 50,000 | $71,100 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 7,192 | $70,366 |
| MASS | 908 Devices Inc. Common Stock | AWM INVESTMENT COMPANY, INC. | Beneficial Owner of more than 10% of a Class of Security | Sell | 7,718 | $69,428 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | RIBEIRO SERGIO PASSOS | Chief Financial Officer | Sell | 6,939 | $67,682 |
| GLUE | Monte Rosa Therapeutics, Inc. Common Stock | TOWNSON SHARON | Officer | Sell | 3,000 | $60,000 |
| CHPT | ChargePoint Holdings, Inc. | KHETANI MANSI | Chief Financial Officer | Sell | 8,152 | $58,165 |
| OCC | Optical Cable Corp. | WEBER CRAIG H | Director | Sell | 2,400 | $55,322 |
| RBRK | Rubrik, Inc. | WASSENAAR YVONNE | Director | Sell | 676 | $50,700 |
| GOF | Guggenheim Strategic Opportunities Fund | BINDER BRIAN E | Chief Executive Officer | Buy | 4,704 | $50,000 |
| GLRE | Greenlight Captial RE, LTD. Class A | O'BRIEN PATRICK | Chief Operating Officer | Sell | 3,026 | $49,504 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 3,100 | $48,112 |
| TSBK | Timberland Bancorp Inc | SMITH DAVID ALAN | Director | Sell | 1,000 | $43,900 |
| GLUE | Monte Rosa Therapeutics, Inc. Common Stock | CHAMPOUX JENNIFER | Chief Operating Officer | Sell | 2,175 | $43,500 |
| CVKD | Cadrenal Therapeutics, Inc. Common Stock | PHAM QUANG X | Chief Executive Officer | Sell | 11,444 | $39,829 |
| CHPT | ChargePoint Holdings, Inc. | BATILL ERIC | General Counsel | Sell | 4,979 | $35,523 |
| CHPT | ChargePoint Holdings, Inc. | VICE JOHN DAVID | Officer | Sell | 4,072 | $29,053 |
| MSIF | MSC Income Fund, Inc. | MESERVE NICHOLAS T | Officer | Buy | 2,500 | $28,575 |
| QSI | Quantum-Si Incorporated Class A Common Stock | VIECELI JOHN S | Officer | Sell | 30,223 | $28,053 |
| AVTX | Avalo Therapeutics, Inc. Common Stock | DOYLE MITTIE | Officer | Sell | 1,450 | $26,100 |
| CLNE | Clean Energy Fuels Corp. | CORBUS BARCLAY FLEMING | Chief Executive Officer | Buy | 14,000 | $24,811 |
| GALT | Galectin Therapeutics Inc. | JAMIL KHURRAM | Officer | Sell | 7,557 | $23,729 |
| ONMD | OneMedNet Corp Class A Common Stock | GREEN AARON | Chief Executive Officer | Buy | 36,650 | $21,011 |
| QSI | Quantum-Si Incorporated Class A Common Stock | HAWKINS JEFFREY ALAN | Chief Executive Officer | Sell | 22,621 | $20,997 |
| CHPT | ChargePoint Holdings, Inc. | NOVRUZOVA NATELLA FAKHRADOVNA | Officer | Sell | 2,242 | $15,996 |
| SFST | Southern First Bancshares, Inc. | LATTIMORE RAY A. | Director | Sell | 253 | $14,997 |
| QSI | Quantum-Si Incorporated Class A Common Stock | LAPOINTE CHRISTIAN | General Counsel | Sell | 15,588 | $14,469 |
| ACCS | ACCESS Newswire Inc. | BALBIRNIE BRIAN R | Chief Executive Officer | Buy | 1,750 | $11,725 |
| IMRX | Immuneering Corporation Class A Common Stock | ZESKIND BENJAMIN J | Chief Executive Officer | Buy | 2,400 | $10,948 |
| EVCM | EverCommerce Inc. Common Stock | REMER ERIC RICHARD | Chief Executive Officer | Sell | 1,100 | $9,929 |
| QSI | Quantum-Si Incorporated Class A Common Stock | KEYES JEFFRY R | Chief Financial Officer | Sell | 8,233 | $7,642 |
| NXGL | NexGel, Inc Common Stock | LEVY ADAM R | Chief Executive Officer | Sell | 11,000 | $6,519 |
| NSLR | Neostellar Capital Corp. Common Stock | LOTT RONALD M | Director | Sell | 500 | $6,175 |
| SSSS | SuRo Capital Corp. Common Stock | LOTT RONALD M | Director | Sell | 500 | $6,175 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,079 |
| MDA | MDA Space Ltd. | McDonald (Stephanie M) | Senior Officer of Issuer | Buy | 22 | $873 |
| TPL | Texas Pacific Land Corporation | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1 | $371 |
| MDA | MDA Space Ltd. | Guillaume (Lavoie) | Senior Officer of Issuer | Buy | 9 | $357 |
| VMAR | Vision Marine Technologies Inc. Common Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 99 | $271 |
| GIB | CGI Inc. | Aerath (Rakesh Venugopal) | Senior Officer of Issuer | Buy | 1 | $62 |
FAIRMOUNT FUNDS MANAGEMENT LLC · Unknown
Shares: 4,684,781Value: $399.66M
INTRATOR MICHAEL N · Chief Executive Officer
Shares: 307,692Value: $32.87M
Shopify Inc · Issuer
Shares: 220,494Value: $23.89M
PRINCE MATTHEW · Chief Executive Officer
Shares: 104,768Value: $23.22M
HITE CHRISTOPHER · Officer
Shares: 150,000Value: $8.16M
NEXTELLIGENCE INC · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,147,655Value: $8.01M
MALONE JOHN C · Former
Shares: 1,495,072Value: $7.82M
CHENG CHI FUNG · Chief Technology Officer
Shares: 27,500Value: $7.45M
GRIFFITH WILLIAM J.G. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 94,615Value: $6.00M
ICONIQ STRATEGIC PARTNERS V, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 94,615Value: $6.00M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.17M
BARRY JOHN F III · Chief Executive Officer
Shares: 1,067,648Value: $2.43M
DONAHUE TIMOTHY JOSEPH · Chief Executive Officer
Shares: 15,000Value: $1.57M
THOMPSON DAVID LAWRENCE JR · Officer and Director
Shares: 11,370Value: $1.54M
GOLECHHA DIPAK · Chief Financial Officer
Shares: 5,000Value: $1.45M
WHITTINGTON MELINDA D. · Chief Executive Officer
Shares: 34,003Value: $1.37M
SIMPSON BOB R · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 100,000Value: $1.26M
OYLER JOHN VICTOR · Chief Executive Officer
Shares: 3,410Value: $933,592
ZAHURANCIK JOHN · Officer
Shares: 31,974Value: $754,703
COLOMA JASON V PH.D. · Chief Executive Officer
Shares: 27,858Value: $725,495
FORDYCE MARSHALL · Chief Executive Officer
Shares: 18,500Value: $701,769
DURN DANIEL JAMES · Chief Financial Officer
Shares: 2,250Value: $632,272
HUNGATE ALEXANDER CHARLES · President
Shares: 144,093Value: $496,905
OLIVER ERIC L · Beneficial Owner of more than 10% of a Class of Security
Shares: 55,564Value: $481,666
STEPHENSON BRIAN C · Chief Financial Officer
Shares: 17,413Value: $405,921
WU XIAOBIN · President
Shares: 1,292Value: $356,927
VALANTINE HANNAH A. · Director
Shares: 5,004Value: $341,524
GOODMAN ANTHONY BRIAN · Former
Shares: 24,150Value: $336,139
WANG LAI · Officer
Shares: 1,068Value: $295,553
JACKSON RICHARD A. · Chief Executive Officer
Shares: 4,770Value: $249,853
TRANSCONTINENTAL REALTY INVESTORS INC · Beneficial Owner of more than 10% of a Class of Security
Shares: 13,044Value: $231,556
CK WHEELS LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 27,624Value: $222,268
LLORCA JESUS · Chief Financial Officer
Shares: 26,395Value: $207,024
Elemental Royalty Corporation · Issuer
Shares: 11,894Value: $184,571
LEVY RAPHI · Chief Financial Officer
Shares: 17,500Value: $167,051
THRIVENT FINANCIAL FOR LUTHERANS · Beneficial Owner of more than 10% of a Class of Security
Shares: 35,000Value: $161,477
PATTEN JARROD MICHAEL · Director
Shares: 1,500Value: $159,120
TAKEOVER TIME 2026 L.L.C · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,420,439Value: $142,632
Avino Silver & Gold Mines Ltd · Issuer
Shares: 20,000Value: $121,040
Avino Silver & Gold Mines Ltd · Issuer
Shares: 20,000Value: $120,760
BIZILY SCOTT · Officer
Shares: 9,810Value: $117,720
YU JEFFREY · Officer, Director and Beneficial Owner
Shares: 158,730Value: $100,000
ARNOULT JOHN TIMOTHY · Director
Shares: 10,700Value: $96,523
CHERNETT JOREY · Beneficial Owner of more than 10% of a Class of Security
Shares: 18,000Value: $90,360
CHERNETT JOREY · Beneficial Owner of more than 10% of a Class of Security
Shares: 18,000Value: $90,360
EVERETT ANDREW H II · General Counsel
Shares: 9,435Value: $75,669
AWM INVESTMENT COMPANY, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 7,718Value: $69,428
RIBEIRO SERGIO PASSOS · Chief Financial Officer
Shares: 6,939Value: $67,682
TOWNSON SHARON · Officer
Shares: 3,000Value: $60,000
KHETANI MANSI · Chief Financial Officer
Shares: 8,152Value: $58,165
BINDER BRIAN E · Chief Executive Officer
Shares: 4,704Value: $50,000
O'BRIEN PATRICK · Chief Operating Officer
Shares: 3,026Value: $49,504
Elemental Royalty Corporation · Issuer
Shares: 3,100Value: $48,112
CHAMPOUX JENNIFER · Chief Operating Officer
Shares: 2,175Value: $43,500
PHAM QUANG X · Chief Executive Officer
Shares: 11,444Value: $39,829
VIECELI JOHN S · Officer
Shares: 30,223Value: $28,053
CORBUS BARCLAY FLEMING · Chief Executive Officer
Shares: 14,000Value: $24,811
GREEN AARON · Chief Executive Officer
Shares: 36,650Value: $21,011
HAWKINS JEFFREY ALAN · Chief Executive Officer
Shares: 22,621Value: $20,997
NOVRUZOVA NATELLA FAKHRADOVNA · Officer
Shares: 2,242Value: $15,996
LAPOINTE CHRISTIAN · General Counsel
Shares: 15,588Value: $14,469
ZESKIND BENJAMIN J · Chief Executive Officer
Shares: 2,400Value: $10,948
REMER ERIC RICHARD · Chief Executive Officer
Shares: 1,100Value: $9,929
KEYES JEFFRY R · Chief Financial Officer
Shares: 8,233Value: $7,642
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,079
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $371
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 99Value: $271
Mon, Jun 22
229 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| WBI | WaterBridge Infrastructure LLC | WATERBRIDGE RESOURCES LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 5,894,826 | $177.14M |
| WBI | WaterBridge Infrastructure LLC | CAPOBIANCO DAVID N | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 5,894,826 | $177.14M |
| WBI | WaterBridge Infrastructure LLC | DEVON ENERGY CORP | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,755,174 | $52.74M |
| KARD | Kardigan, Inc. Common Stock | HRTG GPE, L.L.C | Beneficial Owner of more than 10% of a Class of Security | Buy | 3,125,000 | $50.00M |
| ELVN | Enliven Therapeutics, Inc. Common Stock | ORBIMED ADVISORS, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 860,123 | $39.01M |
| AGX | Argan, Inc | GRIFFIN WILLIAM F JR | Director | Sell | 50,000 | $36.98M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 166,000 | $33.64M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $26.94M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 221,150 | $23.94M |
| H | Hyatt Hotels Corporation | HOPLAMAZIAN MARK SAMUEL | Chief Executive Officer | Sell | 120,000 | $23.87M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 250,000 | $21.89M |
| KARD | Kardigan, Inc. Common Stock | BERNS PAUL L | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 1,250,000 | $20.00M |
| KARD | Kardigan, Inc. Common Stock | ARCH VENTURE PARTNERS XIII, LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 1,250,000 | $20.00M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 171,875 | $19.54M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 151,691 | $16.89M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 528,949 | $13.46M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 18,483 | $12.67M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 72,500 | $12.53M |
| WDAY | Workday, Inc. Class A Common Stock | DUFFIELD DAVID A. | Beneficial Owner of more than 10% of a Class of Security | Sell | 107,500 | $12.28M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 211,665 | $11.75M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 76,425 | $11.74M |
| APGE | Apogee Therapeutics, Inc. Common Stock | HENDERSON MICHAEL THOMAS | Chief Executive Officer | Sell | 80,000 | $10.60M |
| BKR | Baker Hughes Company | SIMONELLI LORENZO | Chief Executive Officer | Sell | 181,411 | $10.60M |
| DDOG | Datadog, Inc. Class A Common Stock | LE-QUOC ALEXIS T | Chief Technology Officer | Sell | 43,224 | $9.55M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | SENTONAS MICHAEL | President | Sell | 12,216 | $8.37M |
| LQDA | Liquidia Corporation Common Stock | BLOCH STEPHEN M. | Director | Sell | 100,000 | $7.57M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 20,000 | $7.22M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $6.90M |
| STN | Stantec, Inc. | Stantec Inc | Issuer | Buy | 93,300 | $6.38M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 52,500 | $5.84M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | PODBERE BURT W. | Chief Financial Officer | Sell | 8,398 | $5.81M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.11M |
| DELL | Dell Technologies Inc. | RADAKOVICH LYNN VOJVODICH | Director | Sell | 12,022 | $5.06M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 96,800 | $4.73M |
| UTHR | United Therapeutics Corp | EDGEMOND JAMES C. | Chief Financial Officer | Sell | 8,750 | $4.71M |
| TRLV | Trulieve Cannabis Corp. | RIVERS KIMBERLY A | Chief Executive Officer | Sell | 482,196 | $4.53M |
| RYTM | Rhythm Pharmaceuticals, Inc. Common Stock | TETRAULT LYNN A. | Director | Sell | 37,000 | $3.71M |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 386,704 | $3.55M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 30,887 | $3.53M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 56,900 | $3.53M |
| APGE | Apogee Therapeutics, Inc. Common Stock | DAMBKOWSKI CARL | Officer | Sell | 26,400 | $3.50M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 42,911 | $3.35M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 27,845 | $3.25M |
| RLAY | Relay Therapeutics, Inc. Common Stock | CATINAZZO THOMAS J | Chief Financial Officer | Sell | 187,163 | $3.18M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 28,000 | $3.12M |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 148,900 | $2.46M |
| HNGE | Hinge Health, Inc. | PURSLEY JAMES | President | Sell | 33,000 | $2.29M |
| PSEC | Prospect Capital Corporation | BARRY JOHN F III | Chief Executive Officer | Buy | 1,000,000 | $2.25M |
| SVRA | Savara Inc. | LOWRANCE DAVID L. CPA | Chief Financial Officer | Sell | 394,528 | $2.24M |
| SNOW | Snowflake Inc. | BEAULIER JONATHAN MEAD | Officer | Sell | 9,367 | $2.17M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 531,100 | $2.12M |
| CDRE | Cadre Holdings, Inc. | KANDERS WARREN B | Chief Executive Officer | Sell | 75,000 | $2.07M |
| SYRE | Spyre Therapeutics, Inc. Common Stock | HENDERSON MICHAEL THOMAS | Director | Sell | 20,000 | $2.00M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 32,700 | $1.98M |
| PTCT | PTC Therapeutics, Inc. | ALMSTEAD NEIL GREGORY | Chief Technology Officer | Sell | 23,749 | $1.92M |
| RIOT | Riot Platforms, Inc. Common Stock | LES JASON | Chief Executive Officer | Sell | 62,703 | $1.89M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 2,722 | $1.87M |
| AIZ | Assurant, Inc. | LONERGAN ROBERT ANTHONY | Officer | Sell | 7,000 | $1.84M |
| JPM | JPMorgan Chase & Co. | FRIEDMAN STACEY R. | General Counsel | Sell | 5,467 | $1.81M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | YE GANG | Chief Operating Officer | Sell | 20,000 | $1.80M |
| RGTI | Rigetti Computing, Inc. Common Stock | JOHNSON RAY O | Director | Sell | 84,944 | $1.75M |
| CDNS | Cadence Design Systems | TENG CHIN-CHI | Officer | Sell | 4,500 | $1.73M |
| HOV | Hovnanian Enterprises, Inc. Class A | HOVNANIAN ARA K | Chief Executive Officer | Sell | 12,880 | $1.62M |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 172,996 | $1.59M |
| RLAY | Relay Therapeutics, Inc. Common Stock | BERGSTROM DONALD A. | Officer | Sell | 93,456 | $1.58M |
| AFL | Aflac Inc. | MOSKOWITZ JOSEPH L | Director | Sell | 12,370 | $1.44M |
| LWAY | Lifeway Foods Inc | SMOLYANSKY EDWARD | Beneficial Owner of more than 10% of a Class of Security | Sell | 50,000 | $1.31M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 20,339 | $1.27M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 20,353 | $1.27M |
| STNG | Scorpio Tankers Inc. | OKLAND MARIANNE | Director | Sell | 15,000 | $1.23M |
| NAMS | NewAmsterdam Pharma Company N.V. Ordinary Shares | KOOIJ LOUISE FREDERIKA | Officer | Sell | 40,000 | $1.21M |
| FDMT | 4D Molecular Therapeutics, Inc. Common Stock | KIRN DAVID | Chief Executive Officer | Sell | 114,746 | $1.20M |
| NHC | National Healthcare Corp. | HASSAN EMIL E | Director | Sell | 5,937 | $1.19M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | SAHA ANURAG | Officer | Sell | 1,721 | $1.18M |
| LILAK | Liberty Latin America Ltd. Class C Common Stock | MALONE JOHN C | Former | Buy | 224,109 | $1.11M |
| TXG | 10x Genomics, Inc. Class A Common Stock | SAXONOV SERGE WILSON | Chief Executive Officer | Sell | 30,000 | $1.03M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $1.00M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 64,443 | $998,866 |
| SMTC | Semtech Corp | WILSON JOHN MICHAEL | Chief Technology Officer | Sell | 5,500 | $935,000 |
| HPE | Hewlett Packard Enterprise Company | KARROS KIRT P | Officer and Treasurer | Sell | 18,785 | $911,072 |
| NAVN | Navan, Inc. Class A Common Stock | COHEN ARIEL M | Chief Executive Officer | Sell | 41,530 | $874,821 |
| RSKD | Riskified Ltd. | SHACHAR EREZ | Director | Sell | 176,804 | $870,811 |
| MLTX | MoonLake Immunotherapeutics Class A Ordinary Shares | BODENSTEDT MATTHIAS | Chief Financial Officer | Sell | 39,120 | $862,205 |
| ENR | Energizer Holdings, Inc | AQUA CAPITAL LTD | Beneficial Owner of more than 10% of a Class of Security | Buy | 40,000 | $843,832 |
| AMS | American Shared Hospital Services | STACHOWIAK RAYMOND C | Officer, Director and Beneficial Owner | Buy | 586,468 | $832,785 |
| VICR | Vicor Corp | SCHMIDT JAMES F. | Chief Financial Officer | Sell | 2,124 | $765,905 |
| RIOT | Riot Platforms, Inc. Common Stock | WERNER RYAN D. | Officer | Sell | 25,375 | $761,250 |
| CBIO | Crescent Biopharma, Inc. Common Stock | BRUMM JOSHUA T. | Chief Executive Officer | Sell | 42,305 | $761,067 |
| NVMI | Nova Ltd. Ordinary Shares | OPPENHAIM EITAN | Director | Sell | 1,290 | $749,748 |
| IRON | Disc Medicine, Inc. Common Stock | YU JONATHAN YEN-WEN | Chief Operating Officer | Sell | 9,700 | $704,795 |
| DOCU | DocuSign, Inc. Common Stock | CHATWANI ROBERT | President | Sell | 15,902 | $683,940 |
| HIMS | Hims & Hers Health, Inc. | OKUPE OLUYEMI | Chief Financial Officer | Sell | 18,197 | $619,217 |
| SEPN | Septerna, Inc. Common Stock | LONG DANIEL D | Officer | Sell | 15,000 | $532,582 |
| NAVN | Navan, Inc. Class A Common Stock | TWIG ILAN EZRA | Chief Technology Officer | Sell | 24,726 | $520,816 |
| DSGX | Descartes Systems Group Inc | Descartes Systems Group Inc | Issuer | Buy | 7,500 | $501,997 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 350,000 | $499,800 |
| NOG | Northern Oil and Gas, Inc. | AKRADI BAHRAM | Director | Buy | 25,760 | $499,741 |
| KMX | CarMax Inc. | BARR KEITH | Chief Executive Officer | Buy | 9,400 | $498,247 |
| EVMN | Evommune, Inc. | DREW JANICE SUZANN | Officer | Sell | 20,000 | $452,600 |
| VICR | Vicor Corp | D'AMICO ANDREW | Director | Sell | 1,216 | $438,702 |
| DCBO | Docebo Inc. Common Shares | Docebo Inc. | Issuer | Buy | 24,600 | $414,854 |
| AUGO | Aura Minerals Inc. Common Shares | ROSA LUVIZOTTO GLAUBER | Chief Operating Officer | Sell | 6,323 | $412,386 |
| PLMR | Palomar Holdings, Inc. Common stock | ARMSTRONG MAC | Chief Executive Officer | Sell | 3,500 | $395,356 |
| CBIO | Crescent Biopharma, Inc. Common Stock | MCNEILL JONATHAN | President | Sell | 20,549 | $369,677 |
| BOX | BOX, INC. | LEVIE AARON | Chief Executive Officer | Sell | 15,000 | $364,830 |
| P | Everpure, Inc. | YEN MALLUN | Director | Sell | 4,735 | $364,122 |
| URGN | UroGen Pharma Ltd. Ordinary Shares | SCHOENBERG MARK | Officer | Sell | 10,000 | $350,100 |
| ZS | Zscaler, Inc. Common Stock | GELLER ADAM | Officer | Sell | 2,817 | $345,364 |
| ALH | Alliance Laundry Holdings Inc. | KOPETSKY AMANDA BROOKE | Officer | Sell | 12,747 | $344,679 |
| FMNB | Farmers National Banc Corp | VOINOVICH MICHAEL C | Director | Sell | 23,309 | $331,221 |
| DFH | Dream Finders Homes, Inc. | LOVETT WILLIAM RADFORD II | Beneficial Owner of more than 10% of a Class of Security | Sell | 21,962 | $329,430 |
| OMDA | Omada Health, Inc. Common Stock | COOK STEVEN L. | Chief Financial Officer | Sell | 17,950 | $325,394 |
| CGON | CG Oncology, Inc. Common stock | POST LEONARD E | Director | Sell | 5,000 | $325,000 |
| OUT | OUTFRONT Media Inc. | SAUER RICHARD H | General Counsel | Sell | 10,000 | $310,900 |
| OKTA | Okta, Inc. Class A Common Stock | SCHWARTZ LARISSA NICOLE | Officer | Sell | 2,463 | $295,560 |
| CORZ | Core Scientific, Inc. Common Stock | DUCHENE TODD M | Officer | Sell | 10,000 | $292,939 |
| SFIX | Stitch Fix, Inc. Class A Common Stock | BACOS ANTHONY | Chief Technology Officer | Sell | 70,000 | $282,452 |
| GH | Guardant Health, Inc. Common Stock | TARIQ MUSA | Director | Sell | 1,951 | $255,893 |
| FRHC | Freedom Holding Corp. | TUKANOV RENAT | Chief Technology Officer | Sell | 1,800 | $253,476 |
| MLAB | Mesa Laboratories Inc | SAKYS JOHN V | Chief Financial Officer | Sell | 2,827 | $253,022 |
| VSAT | Viasat Inc | CHASE GARRETT L. | Chief Financial Officer | Sell | 4,000 | $249,646 |
| KYMR | Kymera Therapeutics, Inc. Common Stock | GOODMAN NOAH | Officer | Sell | 2,500 | $247,500 |
| PWRL | Powerlaw Corp. Common Stock | DINSDALE MIKE JOHN | Chief Executive Officer | Buy | 15,668 | $246,495 |
| PFSI | PennyMac Financial Services, Inc. Common Stock | HENDRY GREGORY LYNN | Officer | Sell | 2,943 | $240,473 |
| TLS | Telos Corporation Common Stock | JACOBS BRADLEY W. | Director | Sell | 55,772 | $240,377 |
| PGR | Progressive Corporation | BROZ STEVEN | Chief Technology Officer | Sell | 1,157 | $236,907 |
| SPTX | Seaport Therapeutics, Inc. Common Stock | HOMBACH ROBERT J. CPA | Director | Buy | 13,000 | $235,768 |
| MLAB | Mesa Laboratories Inc | ARCHBOLD BRIAN DAVID | Officer | Sell | 2,516 | $225,187 |
| TK | Teekay Corporation Ltd. | LOCKE SIMON HEIDI | Director | Sell | 18,119 | $224,215 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | BINNUN SHARON | Officer | Sell | 9,200 | $224,103 |
| NVMI | Nova Ltd. Ordinary Shares | GARTY YANIV | Director | Sell | 366 | $212,719 |
| ASAN | Asana, Inc. Class A Common Stock | MEGJI AZIZ | Chief Financial Officer | Sell | 31,696 | $210,991 |
| GH | Guardant Health, Inc. Common Stock | POTTER MYRTLE STEPHENS | Director | Sell | 1,556 | $204,085 |
| CRUS | Cirrus Logic Inc | BAUMGARTNER JEFFREY W | Officer | Sell | 1,170 | $196,829 |
| SOFI | SoFi Technologies, Inc. Common Stock | KEOUGH KELLI ALLEN | Officer | Sell | 10,954 | $190,058 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 11,963 | $187,352 |
| UTI | Universal Technical Institute, Inc. | PREHN KEVIN | Officer | Sell | 4,545 | $181,800 |
| ASAN | Asana, Inc. Class A Common Stock | ROGERS DANIEL MARK | Chief Executive Officer | Sell | 26,975 | $179,627 |
| IPGP | IPG Photonics Corporation | AGNES TANG | Director | Sell | 1,511 | $178,078 |
| ARQQ | Arqit Quantum Inc. Ordinary Shares | BERS JENNIFER | Officer | Sell | 8,288 | $177,529 |
| INSM | Insmed, Inc. | SMITH MICHAEL ALEXANDER | Officer | Sell | 1,806 | $173,051 |
| ESP | Espey Mfg. & Electronics Corp | O NEIL DAVID A | Chief Executive Officer | Sell | 2,500 | $169,275 |
| EVMN | Evommune, Inc. | PENA LUIS C | Chief Executive Officer | Sell | 7,438 | $168,917 |
| RSKD | Riskified Ltd. | KUMARASWAMI RAVI | Officer | Sell | 33,601 | $168,039 |
| WSBC | WesBanco Inc | PATTISHALL-KRUPINSKI JAN | Officer | Sell | 4,500 | $165,195 |
| ESP | Espey Mfg. & Electronics Corp | PICKERING JENNIFER MICHELE | Officer | Sell | 2,500 | $157,500 |
| PGY | Pagaya Technologies Ltd. Class A Ordinary Shares | ROSEN TAMI | Director | Sell | 9,944 | $151,132 |
| COR | Cencora, Inc. | TYLER LAUREN M. | Director | Buy | 550 | $148,626 |
| TWST | Twist Bioscience Corporation Common Stock | LEPROUST EMILY M | Chief Executive Officer | Sell | 1,688 | $147,400 |
| FEED | ENvue Medical, Inc. Common Stock | GLIBERT CHRISTIAN MICHAEL | Unknown | Sell | 210,000 | $144,480 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | COOPER JEFFREY ELLIOTT | Chief Financial Officer | Sell | 1,348 | $142,443 |
| KMX | CarMax Inc. | BENSEN PETER J | Director | Buy | 2,500 | $130,500 |
| ORKA | Oruka Therapeutics, Inc. Common Stock | AGARWAL ARJUN | Officer | Sell | 1,587 | $128,468 |
| ZLAB | Zai Lab Limited American Depositary Shares | LIS WILLIAM DAVID | Director | Sell | 7,040 | $127,354 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | ROSENBAUM MICHAEL GEORGE | Chief Executive Officer | Sell | 1,200 | $126,804 |
| TTWO | Take-Two Interactive Software Inc | MOSES JON J | Director | Sell | 500 | $122,305 |
| IDCC | InterDigital, Inc. | MARKLEY JOHN D JR | Director | Sell | 400 | $120,000 |
| MARA | MARA Holdings, Inc. Common Stock | MELLINGER DOUGLAS K | Director | Sell | 7,000 | $112,000 |
| APEI | American Public Education, Inc. | BECKETT THOMAS A | General Counsel | Sell | 2,000 | $108,000 |
| PWRL | Powerlaw Corp. Common Stock | BLACK BENJAMIN DAVID | Chief Investment Officer | Buy | 6,500 | $100,555 |
| PANW | Palo Alto Networks, Inc. Common Stock | BAWA APARNA | Director | Sell | 345 | $100,109 |
| BCIC | BCP Investment Corporation Common Stock | GOLDTHORPE EDWARD J | Chief Executive Officer | Buy | 13,738 | $98,364 |
| QLYS | Qualys, Inc. Common Stock | POSEY BRUCE K | Officer | Sell | 865 | $94,668 |
| CSR | Centerspace | JONES-TYSON RODNEY | Director | Buy | 1,700 | $93,942 |
| ADTX | Aditxt, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 5,120,480 | $92,169 |
| RIGL | Rigel Pharmaceuticals Inc. (New) | ALI-JACKSON KAMIL | Director | Sell | 2,500 | $87,500 |
| VSTM | Verastem, Inc. | PATERSON DANIEL W | Chief Executive Officer | Sell | 20,871 | $87,241 |
| OUST | Ouster, Inc. | TEWKSBURY THEODORE L III | Director | Sell | 1,695 | $79,665 |
| AXR | AMREP Corporation | DAHL JAMES H | Beneficial Owner of more than 10% of a Class of Security | Buy | 3,075 | $78,667 |
| QS | QuantumScape Corporation Class A Common Stock | HETTRICH KEVIN | Chief Financial Officer | Sell | 9,800 | $77,811 |
| AEVA | Aeva Technologies, Inc. | ZADESKY STEPHEN PAUL | Director | Sell | 2,984 | $75,817 |
| ASAN | Asana, Inc. Class A Common Stock | SOSA VERONICA | Officer | Sell | 11,378 | $75,766 |
| ASM | Avino Silver & Gold Mines Ltd. (Canada) | Avino Silver & Gold Mines Ltd | Issuer | Buy | 11,203 | $71,811 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 7,191 | $70,608 |
| ARLO | Arlo Technologies, Inc. | ROTHSTEIN AMY M | Director | Sell | 5,260 | $68,511 |
| NCMI | National CineMedia, Inc. | NG RONNIE Y. | Chief Financial Officer | Sell | 19,000 | $64,948 |
| NXDR | Nextdoor Holdings, Inc. | SCHWARTZ SOPHIA CONTRERAS | General Counsel | Sell | 28,616 | $64,435 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 4,000 | $62,652 |
| AMPG | AMPLITECH GROUP INC. COM | MAZZIOTA DANIEL RICHARD | Director | Sell | 7,157 | $60,532 |
| STRR | Star Equity Holdings, Inc. Common Stock | EBERWEIN JEFFREY E | Chief Executive Officer | Buy | 5,000 | $55,765 |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 500 | $55,633 |
| FTH | Faeth Therapeutics, Inc. Common Stock | PARIKH ANAND KIRAN J.D. | Chief Executive Officer | Buy | 2,806 | $55,447 |
| QLYS | Qualys, Inc. Common Stock | PFEIFFER WENDY M. | Director | Sell | 500 | $55,275 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | BYRNE SUSAN M | Retired | Sell | 2,944 | $53,883 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | BYRNE SUSAN M | Retired | Sell | 2,899 | $53,057 |
| IOT | Samsara Inc. | ELTOUKHY ADAM | Officer | Sell | 1,614 | $51,990 |
| FRHC | Freedom Holding Corp. | GAMBLE ANDREW | Director | Sell | 357 | $50,351 |
| NAVN | Navan, Inc. Class A Common Stock | SINDICICH MICHAEL ERIC | President | Sell | 2,176 | $45,827 |
| BRLT | Brilliant Earth Group, Inc. Class A Common Stock | HARRIS JENNIFER NOEL | Director | Sell | 38,356 | $40,307 |
| MLAB | Mesa Laboratories Inc | CRENNEN LYNDSEY ELIZABETH | Officer | Sell | 442 | $39,560 |
| DLHC | DLH Holdings Corp. | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 7,084 | $38,962 |
| OMDA | Omada Health, Inc. Common Stock | GRACEY CRAIG | Officer | Sell | 2,083 | $37,494 |
| EVMN | Evommune, Inc. | PATEL JEEGAR PRAVINKUMAR PH.D. | Officer | Sell | 1,488 | $33,480 |
| TWST | Twist Bioscience Corporation Common Stock | CHO DENNIS | Officer | Sell | 346 | $30,214 |
| NMZ | Nuveen Municipal High Income Opportunity Fund | MOSCHNER ALBIN F | Trustee | Sell | 2,912 | $30,180 |
| CLIK | Click Holdings Limited Class A Ordinary Share | CHAN CHUN SING | Chief Executive Officer | Buy | 20,000 | $28,450 |
| BZUN | Baozun Inc. American Depositary Shares | QIU WENBIN VINCENT | Chief Executive Officer | Buy | 10,000 | $28,100 |
| ADUS | Addus HomeCare Corp. | DIXON HEATHER BRIANNE | President | Sell | 288 | $27,006 |
| TWST | Twist Bioscience Corporation Common Stock | GREEN PAULA | Officer | Sell | 291 | $25,411 |
| LOVE | The Lovesac Company Common Stock | NELSON SHAWN DAVID | Chief Executive Officer | Buy | 1,830 | $24,961 |
| LOVE | The Lovesac Company Common Stock | FOX MARY | President | Buy | 1,720 | $24,785 |
| CBIO | Crescent Biopharma, Inc. Common Stock | PINKAS JAN | Officer | Sell | 1,288 | $23,171 |
| MLCI | Mount Logan Capital Inc. Common Stock | GOLDTHORPE EDWARD J | Chief Executive Officer | Buy | 7,970 | $22,077 |
| CBIO | Crescent Biopharma, Inc. Common Stock | IM ELLIE EUNKYUNG | Officer | Sell | 1,219 | $21,930 |
| CBIO | Crescent Biopharma, Inc. Common Stock | BISPHAM BARBARA HARLIN | General Counsel | Sell | 1,218 | $21,912 |
| CBIO | Crescent Biopharma, Inc. Common Stock | SCALZO RICHARD WILLIAM | Chief Financial Officer | Sell | 1,112 | $20,005 |
| VMAR | Vision Marine Technologies Inc. Common Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 6,872 | $19,516 |
| VSTM | Verastem, Inc. | CALKINS DANIEL | Chief Financial Officer | Sell | 4,089 | $17,089 |
| ASM | Avino Silver & Gold Mines Ltd. (Canada) | Avino Silver & Gold Mines Ltd | Issuer | Buy | 2,700 | $17,069 |
| FBLA | FB Bancorp, Inc. Common Stock | FOLDS JOSH C | Officer | Sell | 1,110 | $16,150 |
| BNKK | Bonk, Inc. Common Stock | RUDY MITCHELL AUSTIN | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 10,000 | $15,000 |
| SNES | SenesTech, Inc. Common Stock | GLENBROOK CAPITAL MANAGEMENT | Beneficial Owner of more than 10% of a Class of Security | Buy | 8,264 | $13,563 |
| CXM | Sprinklr, Inc. | SCOTT JACOB | General Counsel | Sell | 2,724 | $13,538 |
| LTBR | Lightbridge Corp. | GOODMAN SHERRI | Director | Sell | 1,116 | $10,696 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 6,700 | $9,473 |
| CBIO | Crescent Biopharma, Inc. Common Stock | LYNCH RYAN | Officer and Treasurer | Sell | 465 | $8,365 |
| CCIF | Carlyle Credit Income Fund Shares of Beneficial Interest | JOSEPH NELSON | Officer and Treasurer | Buy | 2,000 | $5,460 |
| DLPN | Dolphin Entertainment, Inc. | O DOWD WILLIAMIV | Chief Executive Officer | Buy | 4,100 | $4,858 |
| KRNT | Kornit Digital Ltd. | GAZIT DANIEL | Officer | Sell | 274 | $4,576 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | CARDOZA GEORGE A. | Chief Financial Officer | Sell | 774 | $4,164 |
| GETY | Getty Images Holdings, Inc. | WESTON DAINE MARC | Officer | Sell | 2,508 | $3,260 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | MUKEN ROSS J | President | Sell | 422 | $2,270 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,102 |
| SNBR | Sleep Number Corporation Common Stock | HOWARD JULIE M | Director | Sell | 10,585 | $1,425 |
| OKUR | OnKure Therapeutics, Inc. Class A Common Stock | LEVERONE JASON A. CPA | Chief Financial Officer | Sell | 303 | $1,332 |
| OKUR | OnKure Therapeutics, Inc. Class A Common Stock | SACCOMANO NICHOLAS A. PH.D. | Chief Executive Officer | Sell | 86 | $378 |
| TPL | Texas Pacific Land Corporation | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1 | $351 |
| GF | NEW GERMANY FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 4 | $47 |
| NAMI | Jinxin Technology Holding Company American Depositary Shares | JIANG JUN JASON | Chief Operating Officer | Sell | 2 | — |
WATERBRIDGE RESOURCES LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,894,826Value: $177.14M
CAPOBIANCO DAVID N · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 5,894,826Value: $177.14M
DEVON ENERGY CORP · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,755,174Value: $52.74M
HRTG GPE, L.L.C · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,125,000Value: $50.00M
ORBIMED ADVISORS, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 860,123Value: $39.01M
Shopify Inc · Issuer
Shares: 221,150Value: $23.94M
HOPLAMAZIAN MARK SAMUEL · Chief Executive Officer
Shares: 120,000Value: $23.87M
BERNS PAUL L · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 1,250,000Value: $20.00M
ARCH VENTURE PARTNERS XIII, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,250,000Value: $20.00M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 18,483Value: $12.67M
DUFFIELD DAVID A. · Beneficial Owner of more than 10% of a Class of Security
Shares: 107,500Value: $12.28M
HENDERSON MICHAEL THOMAS · Chief Executive Officer
Shares: 80,000Value: $10.60M
LE-QUOC ALEXIS T · Chief Technology Officer
Shares: 43,224Value: $9.55M
SENTONAS MICHAEL · President
Shares: 12,216Value: $8.37M
PODBERE BURT W. · Chief Financial Officer
Shares: 8,398Value: $5.81M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.11M
EDGEMOND JAMES C. · Chief Financial Officer
Shares: 8,750Value: $4.71M
RIVERS KIMBERLY A · Chief Executive Officer
Shares: 482,196Value: $4.53M
TETRAULT LYNN A. · Director
Shares: 37,000Value: $3.71M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 27,845Value: $3.25M
CATINAZZO THOMAS J · Chief Financial Officer
Shares: 187,163Value: $3.18M
BARRY JOHN F III · Chief Executive Officer
Shares: 1,000,000Value: $2.25M
HENDERSON MICHAEL THOMAS · Director
Shares: 20,000Value: $2.00M
ALMSTEAD NEIL GREGORY · Chief Technology Officer
Shares: 23,749Value: $1.92M
LES JASON · Chief Executive Officer
Shares: 62,703Value: $1.89M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 2,722Value: $1.87M
YE GANG · Chief Operating Officer
Shares: 20,000Value: $1.80M
HOVNANIAN ARA K · Chief Executive Officer
Shares: 12,880Value: $1.62M
BERGSTROM DONALD A. · Officer
Shares: 93,456Value: $1.58M
SMOLYANSKY EDWARD · Beneficial Owner of more than 10% of a Class of Security
Shares: 50,000Value: $1.31M
KOOIJ LOUISE FREDERIKA · Officer
Shares: 40,000Value: $1.21M
KIRN DAVID · Chief Executive Officer
Shares: 114,746Value: $1.20M
SAHA ANURAG · Officer
Shares: 1,721Value: $1.18M
MALONE JOHN C · Former
Shares: 224,109Value: $1.11M
SAXONOV SERGE WILSON · Chief Executive Officer
Shares: 30,000Value: $1.03M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 64,443Value: $998,866
KARROS KIRT P · Officer and Treasurer
Shares: 18,785Value: $911,072
COHEN ARIEL M · Chief Executive Officer
Shares: 41,530Value: $874,821
BODENSTEDT MATTHIAS · Chief Financial Officer
Shares: 39,120Value: $862,205
AQUA CAPITAL LTD · Beneficial Owner of more than 10% of a Class of Security
Shares: 40,000Value: $843,832
STACHOWIAK RAYMOND C · Officer, Director and Beneficial Owner
Shares: 586,468Value: $832,785
BRUMM JOSHUA T. · Chief Executive Officer
Shares: 42,305Value: $761,067
YU JONATHAN YEN-WEN · Chief Operating Officer
Shares: 9,700Value: $704,795
OKUPE OLUYEMI · Chief Financial Officer
Shares: 18,197Value: $619,217
TWIG ILAN EZRA · Chief Technology Officer
Shares: 24,726Value: $520,816
ROSA LUVIZOTTO GLAUBER · Chief Operating Officer
Shares: 6,323Value: $412,386
ARMSTRONG MAC · Chief Executive Officer
Shares: 3,500Value: $395,356
MCNEILL JONATHAN · President
Shares: 20,549Value: $369,677
LOVETT WILLIAM RADFORD II · Beneficial Owner of more than 10% of a Class of Security
Shares: 21,962Value: $329,430
COOK STEVEN L. · Chief Financial Officer
Shares: 17,950Value: $325,394
SCHWARTZ LARISSA NICOLE · Officer
Shares: 2,463Value: $295,560
BACOS ANTHONY · Chief Technology Officer
Shares: 70,000Value: $282,452
DINSDALE MIKE JOHN · Chief Executive Officer
Shares: 15,668Value: $246,495
HENDRY GREGORY LYNN · Officer
Shares: 2,943Value: $240,473
HOMBACH ROBERT J. CPA · Director
Shares: 13,000Value: $235,768
MEGJI AZIZ · Chief Financial Officer
Shares: 31,696Value: $210,991
POTTER MYRTLE STEPHENS · Director
Shares: 1,556Value: $204,085
KEOUGH KELLI ALLEN · Officer
Shares: 10,954Value: $190,058
Elemental Royalty Corporation · Issuer
Shares: 11,963Value: $187,352
ROGERS DANIEL MARK · Chief Executive Officer
Shares: 26,975Value: $179,627
O NEIL DAVID A · Chief Executive Officer
Shares: 2,500Value: $169,275
PICKERING JENNIFER MICHELE · Officer
Shares: 2,500Value: $157,500
ROSEN TAMI · Director
Shares: 9,944Value: $151,132
LEPROUST EMILY M · Chief Executive Officer
Shares: 1,688Value: $147,400
GLIBERT CHRISTIAN MICHAEL · Unknown
Shares: 210,000Value: $144,480
COOPER JEFFREY ELLIOTT · Chief Financial Officer
Shares: 1,348Value: $142,443
LIS WILLIAM DAVID · Director
Shares: 7,040Value: $127,354
ROSENBAUM MICHAEL GEORGE · Chief Executive Officer
Shares: 1,200Value: $126,804
BECKETT THOMAS A · General Counsel
Shares: 2,000Value: $108,000
BLACK BENJAMIN DAVID · Chief Investment Officer
Shares: 6,500Value: $100,555
GOLDTHORPE EDWARD J · Chief Executive Officer
Shares: 13,738Value: $98,364
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,120,480Value: $92,169
DAHL JAMES H · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,075Value: $78,667
HETTRICH KEVIN · Chief Financial Officer
Shares: 9,800Value: $77,811
Avino Silver & Gold Mines Ltd · Issuer
Shares: 11,203Value: $71,811
SCHWARTZ SOPHIA CONTRERAS · General Counsel
Shares: 28,616Value: $64,435
Elemental Royalty Corporation · Issuer
Shares: 4,000Value: $62,652
EBERWEIN JEFFREY E · Chief Executive Officer
Shares: 5,000Value: $55,765
PARIKH ANAND KIRAN J.D. · Chief Executive Officer
Shares: 2,806Value: $55,447
SINDICICH MICHAEL ERIC · President
Shares: 2,176Value: $45,827
HARRIS JENNIFER NOEL · Director
Shares: 38,356Value: $40,307
MINK BROOK ASSET MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 7,084Value: $38,962
MOSCHNER ALBIN F · Trustee
Shares: 2,912Value: $30,180
CHAN CHUN SING · Chief Executive Officer
Shares: 20,000Value: $28,450
QIU WENBIN VINCENT · Chief Executive Officer
Shares: 10,000Value: $28,100
NELSON SHAWN DAVID · Chief Executive Officer
Shares: 1,830Value: $24,961
GOLDTHORPE EDWARD J · Chief Executive Officer
Shares: 7,970Value: $22,077
BISPHAM BARBARA HARLIN · General Counsel
Shares: 1,218Value: $21,912
SCALZO RICHARD WILLIAM · Chief Financial Officer
Shares: 1,112Value: $20,005
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 6,872Value: $19,516
Avino Silver & Gold Mines Ltd · Issuer
Shares: 2,700Value: $17,069
RUDY MITCHELL AUSTIN · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 10,000Value: $15,000
GLENBROOK CAPITAL MANAGEMENT · Beneficial Owner of more than 10% of a Class of Security
Shares: 8,264Value: $13,563
LYNCH RYAN · Officer and Treasurer
Shares: 465Value: $8,365
JOSEPH NELSON · Officer and Treasurer
Shares: 2,000Value: $5,460
O DOWD WILLIAMIV · Chief Executive Officer
Shares: 4,100Value: $4,858
CARDOZA GEORGE A. · Chief Financial Officer
Shares: 774Value: $4,164
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,102
LEVERONE JASON A. CPA · Chief Financial Officer
Shares: 303Value: $1,332
SACCOMANO NICHOLAS A. PH.D. · Chief Executive Officer
Shares: 86Value: $378
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $351
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 4Value: $47
JIANG JUN JASON · Chief Operating Officer
Shares: 2Value: —
Fri, Jun 19
24 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 150,000 | $25.85M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 250,000 | $21.95M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 175,000 | $20.99M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 100,000 | $20.21M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 171,875 | $19.45M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 531,566 | $13.46M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 212,355 | $11.77M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 270,000 | $10.96M |
| BTG | B2Gold Corp. | B2Gold Corp | Issuer | Buy | 1,267,569 | $5.39M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 31,149 | $3.53M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 56,800 | $3.53M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 42,498 | $3.35M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 44,200 | $2.67M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 40,600 | $2.54M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 524,200 | $2.12M |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 96,900 | $1.58M |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 165,796 | $1.56M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $1.00M |
| DSGX | Descartes Systems Group Inc | Descartes Systems Group Inc | Issuer | Buy | 7,500 | $511,305 |
| DCBO | Docebo Inc. Common Shares | Docebo Inc. | Issuer | Buy | 10,100 | $175,709 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 7,159 | $70,666 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 13,800 | $19,692 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 500 | $7,758 |
| GIB | CGI Inc. | Becker (Stefan) | Senior Officer of Issuer | Buy | 6 | $381 |
Elemental Royalty Corporation · Issuer
Shares: 500Value: $7,758
Thu, Jun 18
221 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | STEVENS MARK A | Director | Sell | 885,000 | $186.00M |
| PTRN | Pattern Group Inc. Series A Common Stock | KL PATTERN HOLDINGS LP | Beneficial Owner of more than 10% of a Class of Security | Sell | 9,200,000 | $166.93M |
| SNOW | Snowflake Inc. | SLOOTMAN FRANK | Director | Sell | 200,000 | $44.85M |
| FLEX | Flex Ltd. Ordinary Shares | ADVAITHI REVATHI | Chief Executive Officer | Sell | 237,067 | $34.25M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 150,000 | $25.72M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 219,836 | $23.82M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 175,000 | $20.94M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 171,875 | $19.24M |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | ZATLYN MICHELLE | President | Sell | 76,923 | $17.56M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 74,500 | $15.00M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 541,902 | $13.48M |
| TDG | TransDigm Group Incorporated | HOWLEY W NICHOLAS | Director | Sell | 10,132 | $13.37M |
| TOL | Toll Brothers, Inc. | YEARLEY DOUGLAS C JR | Officer and Director | Sell | 77,957 | $12.21M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 214,708 | $11.79M |
| MOD | Modine Manufacturing Co | AGEN BRIAN JON | Officer | Sell | 38,282 | $11.30M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 73,250 | $11.29M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 125,000 | $10.92M |
| RKLB | Rocket Lab Corporation Common Stock | KAMPANI ARJUN E | General Counsel | Sell | 88,000 | $9.50M |
| QURE | uniQure N.V. | KAPUSTA MATTHEW C | Chief Executive Officer | Sell | 206,100 | $9.37M |
| JOE | St. Joe Company | BERKOWITZ BRUCE R | Beneficial Owner of more than 10% of a Class of Security | Sell | 140,400 | $9.23M |
| KLIC | Kulicke & Soffa Industries Inc | WONG LESTER ALFRED | Chief Executive Officer | Sell | 60,000 | $7.30M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $6.90M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 20,000 | $6.61M |
| AMAT | Applied Materials Inc | RAJA PRABURAM G. | Officer | Sell | 10,000 | $6.34M |
| BTG | B2Gold Corp. | B2Gold Corp | Issuer | Buy | 1,387,800 | $6.06M |
| CAES | Cantor Equity Partners VII, Inc. Class A Ordinary Shares | CANTOR EP HOLDINGS VII, L.L.C | Beneficial Owner of more than 10% of a Class of Security | Buy | 600,000 | $6.00M |
| UTHR | United Therapeutics Corp | EDGEMOND JAMES C. | Chief Financial Officer | Sell | 10,000 | $5.40M |
| FLEX | Flex Ltd. Ordinary Shares | TAN KWANG HOOI | Chief Operating Officer | Sell | 35,638 | $5.16M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.13M |
| BEP | Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | Issuer | Buy | 145,678 | $5.09M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 100,295 | $4.97M |
| UTHR | United Therapeutics Corp | MAHON PAUL A | General Counsel | Sell | 8,300 | $4.49M |
| DDOG | Datadog, Inc. Class A Common Stock | AGARWAL AMIT | Director | Sell | 20,000 | $4.42M |
| FLEX | Flex Ltd. Ordinary Shares | HARTUNG MICHAEL P | Officer | Sell | 29,896 | $4.32M |
| SEZL | Sezzle Inc. Common Stock | PARADIS PAUL | President | Sell | 26,400 | $4.26M |
| ENVA | Enova International, Inc. | TEBBE MARK A | Director | Sell | 20,000 | $4.03M |
| FLEX | Flex Ltd. Ordinary Shares | OFFER DAVID SCOTT | General Counsel | Sell | 27,469 | $3.97M |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 402,736 | $3.79M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 31,096 | $3.54M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 57,800 | $3.53M |
| PFGC | Performance Food Group Company | HOLM GEORGE L | Officer and Director | Sell | 33,000 | $3.44M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 42,763 | $3.36M |
| LUNR | Intuitive Machines, Inc. Class A Common Stock | CRAIN TIMOTHY PRICE II | Chief Technology Officer | Sell | 150,000 | $3.28M |
| PLBY | Playboy, Inc. Common Stock | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,904,762 | $2.76M |
| CNXU | Conexeu Sciences Inc. Common Stock | PURCELL LYNN SEBASTIAN | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 202,500 | $2.69M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 44,200 | $2.62M |
| VST | Vistra Corp. | ACOSTA ARCILIA C | Director | Sell | 15,000 | $2.51M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 3,687 | $2.51M |
| BEP | Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | Issuer | Buy | 69,640 | $2.45M |
| VG | Venture Global, Inc. | THAYER JONATHAN W | Chief Financial Officer | Sell | 222,222 | $2.44M |
| MHK | Mohawk Industries, Inc. | HELEN SUZANNE L | Beneficial Owner of more than 10% of a Class of Security | Sell | 21,600 | $2.43M |
| IRON | Disc Medicine, Inc. Common Stock | QUISEL JOHN D | Chief Executive Officer | Sell | 34,000 | $2.39M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 539,900 | $2.12M |
| CDT | CDT Equity Inc. Common Stock | TAYLOR MARK ANDREW | Beneficial Owner of more than 10% of a Class of Security | Sell | 2,068,000 | $2.11M |
| DFH | Dream Finders Homes, Inc. | LOVETT WILLIAM RADFORD II | Beneficial Owner of more than 10% of a Class of Security | Sell | 130,601 | $2.01M |
| EQH | Equitable Holdings, Inc. | PEARSON MARK | Chief Executive Officer | Sell | 39,700 | $1.80M |
| VLO | Valero Energy Corporation | FISHER ERIC A | Officer | Sell | 7,500 | $1.78M |
| HSY | The Hershey Company | HERSHEY TRUST CO | Beneficial Owner of more than 10% of a Class of Security | Sell | 10,000 | $1.72M |
| DYN | Dyne Therapeutics, Inc. Common Stock | KERSTEN DIRK | Director | Sell | 84,355 | $1.70M |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 99,200 | $1.68M |
| DRS | Leonardo DRS, Inc. Common Stock | BAYLOUNY JOHN | Chief Executive Officer | Sell | 36,471 | $1.67M |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 172,996 | $1.63M |
| SAGT | SAGTEC GLOBAL LIMITED Class A Ordinary shares | CHEN NG LOK | Chief Executive Officer | Buy | 1,500,000 | $1.56M |
| BLTE | Belite Bio, Inc American Depositary Shares | SCHOLL HENDRIK PETER | Officer | Sell | 10,000 | $1.45M |
| ENR | Energizer Holdings, Inc | AQUA CAPITAL LTD | Beneficial Owner of more than 10% of a Class of Security | Buy | 64,314 | $1.35M |
| XYZ | Block, Inc. | EISEN ANTHONY MATHEW | Director | Sell | 18,000 | $1.34M |
| OPRA | Opera Limited American Depositary Shares | SONG LIN | Chief Executive Officer | Sell | 70,000 | $1.31M |
| OPRA | Opera Limited American Depositary Shares | FRODE FLETEN JACOBSEN | Chief Financial Officer | Sell | 70,000 | $1.31M |
| PCVX | Vaxcyte, Inc. Common Stock | PICKERING GRANT E | Chief Executive Officer | Sell | 24,461 | $1.28M |
| DCOM | Dime Commercial Bancshares, Inc. | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | Unknown | Sell | 32,751 | $1.28M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 20,192 | $1.27M |
| AIT | Applied Industrial Technologies, Inc. | ANDREWS MADHURI A | Director | Sell | 3,845 | $1.27M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 20,183 | $1.27M |
| DMRC | Digimarc Corporation Common Stock | MCCORMACK RILEY | Chief Executive Officer | Sell | 114,949 | $1.20M |
| TOL | Toll Brothers, Inc. | PARAHUS ROBERT | President | Sell | 7,500 | $1.12M |
| VST | Vistra Corp. | SULT JOHN R | Director | Sell | 6,500 | $1.10M |
| COR | Cencora, Inc. | DURCAN DERMOT MARK | Director | Buy | 4,000 | $1.10M |
| BJRI | BJ's Restaurants, Inc. | MILLER KENDRA D | General Counsel | Sell | 19,261 | $1.07M |
| AAOI | Applied Optoelectronics, Inc. | YEH SHU-HUA JOSHUA | Officer | Sell | 6,000 | $1.03M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $1.00M |
| SIMO | Silicon Motion Technology Corporation | LIN KUAN-MING | Director | Sell | 3,000 | $930,320 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | HOU TIANYU | Chief Financial Officer | Sell | 10,000 | $907,745 |
| CAVA | CAVA Group, Inc. | KOCHEVAR KAREN | Director | Sell | 10,000 | $900,000 |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 1,313 | $895,993 |
| HAL | Halliburton Company | CARRE ERIC | Chief Financial Officer | Sell | 24,778 | $889,282 |
| HIVE | HIVE Digital Technologies Ltd. Common Shares | MCGEE SUSAN BROCK | Director | Sell | 208,300 | $884,442 |
| UGI | UGI Corporation | SHEA-BALLAY KATHLEEN | General Counsel | Sell | 25,360 | $852,494 |
| KURA | Kura Oncology, Inc. | LEONI MOLLIE M.D. | Officer | Sell | 84,929 | $834,283 |
| HIMS | Hims & Hers Health, Inc. | CARROLL PATRICK HARRISON | Officer | Sell | 23,726 | $830,410 |
| HIVE | HIVE Digital Technologies Ltd. Common Shares | PERRILL DAVE | Director | Sell | 175,000 | $820,750 |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 50,515 | $779,453 |
| RH | RH | DEMILIO MARK S | Director | Sell | 5,304 | $776,994 |
| LIF | Life360, Inc. Common Stock | HULLS CHRISTOPHER | Director | Sell | 16,042 | $755,097 |
| FLEX | Flex Ltd. Ordinary Shares | WENDLER DANIEL J | Officer | Sell | 5,201 | $752,357 |
| LILAK | Liberty Latin America Ltd. Class C Common Stock | NAIR BALAN | Chief Executive Officer | Buy | 151,759 | $751,632 |
| LFUS | Littelfuse Inc | GORSKI JEFFREY G | Officer | Sell | 1,389 | $670,163 |
| REX | REX American Resources Corp. | ROSE STUART ALAN | Officer and Director | Sell | 15,186 | $662,770 |
| SEZL | Sezzle Inc. Common Stock | BRADING LEE DICKSON | Chief Financial Officer | Sell | 3,920 | $629,753 |
| SIMO | Silicon Motion Technology Corporation | SHIEH HAN-PING PH.D. | Director | Sell | 2,000 | $629,250 |
| VCEL | Vericel Corporation | FLYNN SEAN C | Officer | Sell | 15,000 | $603,150 |
| LOW | Lowe's Companies Inc. | VAGELL MARGRETHE RAUB | Officer | Sell | 2,500 | $559,575 |
| ALHC | Alignment Healthcare, Inc. Common Stock | KONOWIECKI JOSEPH S | Officer and Director | Sell | 25,000 | $550,000 |
| FIBK | First Interstate BancSystem, Inc. Common Stock (DE) | SCOTT JULIE A | Beneficial Owner of more than 10% of a Class of Security | Sell | 15,000 | $539,500 |
| PCVX | Vaxcyte, Inc. Common Stock | GUGGENHIME ANDREW | President | Sell | 10,000 | $530,000 |
| IRON | Disc Medicine, Inc. Common Stock | KHARA RAHUL | Officer | Sell | 7,500 | $526,661 |
| DSGX | Descartes Systems Group Inc | Descartes Systems Group Inc | Issuer | Buy | 7,500 | $509,865 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 350,000 | $506,450 |
| ARDX | Ardelyx, Inc. | WILLIAMS LAURA A | Officer | Sell | 81,898 | $490,487 |
| LILA | Liberty Latin America Ltd. Class A Common Stock | PADDICK BRENDAN JOHN | Director | Buy | 100,000 | $488,200 |
| PUBM | PubMatic, Inc. Class A Common Stock | GOEL RAJEEV K. | Chief Executive Officer | Sell | 43,077 | $486,568 |
| VRTX | Vertex Pharmaceuticals Inc | BOZIC CARMEN | Officer | Sell | 1,020 | $471,413 |
| OKTA | Okta, Inc. Class A Common Stock | KELLEHER ERIC ROBERT | President | Sell | 3,977 | $453,770 |
| CIFR | Cipher Digital Inc. Common Stock | GROSSMAN CARY M | Director | Sell | 15,000 | $441,450 |
| LOVE | The Lovesac Company Common Stock | HEYER ANDREW R | Director | Buy | 30,000 | $440,400 |
| KHC | The Kraft Heinz Company Common Stock | FROST DIANA | Officer | Sell | 18,502 | $426,532 |
| SVV | Savers Value Village, Inc. | WALSH MARK T | Chief Executive Officer | Sell | 41,600 | $419,199 |
| DSP | Viant Technology Inc. Class A Common Stock | CAPITAL V LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 37,500 | $416,132 |
| BJRI | BJ's Restaurants, Inc. | KRAKOWER BRIAN S | Chief Technology Officer | Sell | 7,341 | $405,003 |
| VCEL | Vericel Corporation | HALPIN MICHAEL | Chief Operating Officer | Sell | 10,000 | $402,400 |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 3,300 | $385,833 |
| LQDT | Liquidity Services, Inc. | MATEUS TIQUE JAIME | Director | Sell | 9,791 | $371,568 |
| MLTX | MoonLake Immunotherapeutics Class A Ordinary Shares | BODENSTEDT MATTHIAS | Chief Financial Officer | Sell | 17,876 | $351,576 |
| BJRI | BJ's Restaurants, Inc. | LYNDS GREGORY S | Officer | Sell | 6,201 | $346,388 |
| WMT | Walmart Inc. Common Stock | NICHOLAS CHRISTOPHER JAMES | Officer | Sell | 2,900 | $342,752 |
| GL | Globe Life Inc. | ZORN REBECCA E | Officer | Sell | 2,000 | $340,193 |
| TEVA | Teva Pharmaceutical Industries Limited American Depositary Shares | SHIELDS MATTHEW | Officer | Sell | 9,989 | $321,547 |
| MOD | Modine Manufacturing Co | MCGINNIS ERIC S | Officer | Sell | 1,020 | $300,966 |
| CBL | CBL & Associates Properties, Inc. | GRODY HOWARD B | Officer | Sell | 5,728 | $275,138 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 16,600 | $261,250 |
| HSY | The Hershey Company | VOSKUIL STEVEN E | Chief Financial Officer | Sell | 1,500 | $260,145 |
| BJRI | BJ's Restaurants, Inc. | ELBOGEN NOAH A. | Director | Sell | 4,652 | $251,208 |
| FCBM | First Carolina Financial Services, Inc. | LUCAS JAMES ARTHUR JR | Director | Buy | 19,180 | $239,750 |
| IONQ | IonQ, Inc. | RAYMOND JOHN W. | Director | Sell | 3,815 | $209,863 |
| TALK | Talkspace, Inc. Common Stock | REILLY JOHN CHARLES | Officer | Sell | 40,289 | $209,515 |
| FCBM | First Carolina Financial Services, Inc. | GUSSENHOVEN JOHN WALTER | Director | Buy | 16,000 | $200,000 |
| VCYT | Veracyte, Inc. | EASTHAM KARIN | Director | Sell | 3,729 | $197,234 |
| UPWK | Upwork Inc. Common Stock | BROWN HAYDEN LARSON | Chief Executive Officer | Sell | 23,468 | $191,281 |
| KVYO | Klaviyo, Inc. | WHALEN AMANDA | Chief Financial Officer | Sell | 14,000 | $185,220 |
| FCBM | First Carolina Financial Services, Inc. | FEREBEE JOHN JETHRO JR. | Director | Buy | 14,100 | $176,300 |
| YYGH | YY Group Holding Limited Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 2,176,347 | $176,284 |
| FCBM | First Carolina Financial Services, Inc. | ROBBINS CHARLES AUSTIN JR. | Director | Buy | 14,000 | $175,000 |
| TRT | Trio-Tech International | ADELMAN JASON T | Director | Sell | 10,000 | $153,600 |
| IONQ | IonQ, Inc. | CHOU KATHRYN K | Director | Sell | 2,757 | $151,690 |
| IONQ | IonQ, Inc. | TOLEDANO GABRIELLE B | Director | Sell | 2,757 | $151,663 |
| KOP | Koppers Holdings, Inc. | BALL LEROY M. JR. | Chief Executive Officer | Sell | 3,412 | $149,787 |
| BJRI | BJ's Restaurants, Inc. | OTTINGER LEA ANNE S | Director | Sell | 2,792 | $149,372 |
| RDNT | RadNet, Inc. Common Stock | SWARTZ DAVID L | Director | Sell | 2,699 | $145,449 |
| CDRO | Codere Online Luxembourg, S.A. Ordinary Shares | IGLESIAS SANCHEZ OSCAR | Director | Sell | 14,276 | $143,260 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | RIBEIRO SERGIO PASSOS | Chief Financial Officer | Sell | 14,249 | $140,792 |
| DSP | Viant Technology Inc. Class A Common Stock | VANDERHOOK CHRISTOPHER | Chief Operating Officer | Sell | 12,500 | $138,710 |
| LZB | La-Z-Boy Incorporated | MCCURRY JENNIFER LYNN | Officer | Sell | 3,410 | $138,453 |
| ASM | Avino Silver & Gold Mines Ltd. (Canada) | Avino Silver & Gold Mines Ltd | Issuer | Buy | 20,000 | $130,000 |
| MXF | MEXICO FUND | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 5,298 | $117,724 |
| FCBM | First Carolina Financial Services, Inc. | ANDRACCHIO VINCENT C. II | Director | Buy | 8,000 | $100,000 |
| WHF | WhiteHorse Finance, Inc. | BOLDUC JOHN P | Director | Buy | 15,380 | $99,816 |
| ESOA | Energy Services of America Corporation Common Stock | REYNOLDS DOUGLAS VERNON | President | Buy | 6,000 | $97,560 |
| NTST | NetSTREIT Corp. | MANHEIMER MARK L | Chief Executive Officer | Buy | 5,000 | $95,950 |
| EBAY | eBay Inc | SWEETNAM JORDAN DOUGLAS BRADLEY | Officer | Sell | 863 | $94,214 |
| GO | Grocery Outlet Holding Corp. Common Stock | MILLER PAUL BLAINE | Officer | Buy | 10,000 | $93,700 |
| IMVT | Immunovant, Inc. Common Stock | VAN TUYL CHRISTOPHER | Officer | Sell | 2,634 | $93,217 |
| XNCR | Xencor, Inc. | FEIGAL ELLEN G. | Director | Sell | 6,843 | $89,370 |
| FCBM | First Carolina Financial Services, Inc. | PAUL CHARLES ALBERT III | Director | Buy | 7,000 | $87,500 |
| FMAO | Farmers & Merchants Bancorp, Inc. | BRIGGS ANDREW J. | Director | Sell | 3,000 | $86,250 |
| ICCC | Immucell Corp | TE BOEKHORST PAUL FRANCIS OLIVIER | Chief Executive Officer | Buy | 8,000 | $75,960 |
| UPWK | Upwork Inc. Common Stock | GESSERT ERICA | Chief Financial Officer | Sell | 9,169 | $74,734 |
| JACK | Jack in the Box Inc. | KING MARK JAMES | Chief Executive Officer | Sell | 5,911 | $74,065 |
| ZIP | ZipRecruiter, Inc. | TRAVERS DAVID | President | Sell | 24,706 | $73,938 |
| ADTX | Aditxt, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 7,340,178 | $73,402 |
| SHMD | SCHMID Group N.V. Class A Ordinary Shares | STREYL ANNEDORE | Director | Sell | 11,350 | $72,095 |
| KRNY | Kearny Financial Corporation | FIELDS CURTLAND E | Director | Buy | 8,550 | $71,526 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 7,262 | $70,739 |
| GYRE | Gyre Therapeutics, Inc. Common Stock | YE WEIGUO | Chief Operating Officer | Sell | 11,000 | $68,700 |
| GLBE | Global-E Online Ltd. Ordinary Shares | TAMARI SHAHAR | Chief Operating Officer | Sell | 2,110 | $68,601 |
| CMT | Core Molding Technologies, Inc. | CELLITTI THOMAS R | Director | Sell | 2,507 | $60,172 |
| BZUN | Baozun Inc. American Depositary Shares | QIU WENBIN VINCENT | Chief Executive Officer | Buy | 20,000 | $56,000 |
| FCBM | First Carolina Financial Services, Inc. | SHANNON KEVIN MEEK | Director | Buy | 4,000 | $50,000 |
| FCBM | First Carolina Financial Services, Inc. | DEATON STEVEN G | Chief Financial Officer | Buy | 4,000 | $50,000 |
| FCBM | First Carolina Financial Services, Inc. | DAY, RONALD ARVIN | Chief Executive Officer | Buy | 4,000 | $50,000 |
| FCBM | First Carolina Financial Services, Inc. | FORD DOUGLAS IV | Officer | Buy | 4,000 | $50,000 |
| SYNA | Synaptics Inc | BODENSTEINER LISA M. | Officer | Sell | 334 | $46,186 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 2,800 | $44,520 |
| NTRP | NextTrip, Inc. Common Stock | JIANG DAVID T | Director | Buy | 18,200 | $37,674 |
| OFIX | Orthofix Medical Inc. Common Stock (DE) | MCPHERRON AVIVA | Officer | Sell | 3,670 | $34,425 |
| AKAM | Akamai Technologies Inc | BLUMOFE ROBERT | Chief Technology Officer | Sell | 243 | $31,447 |
| GFS | GlobalFoundries Inc. Ordinary Shares | AZAR SAMAK L | Officer | Sell | 335 | $27,922 |
| CSR | Centerspace | SCHISSEL JOHN A | Director | Buy | 500 | $27,450 |
| SOFI | SoFi Technologies, Inc. Common Stock | LAVET ROBERT S | General Counsel | Sell | 1,188 | $20,845 |
| SYNA | Synaptics Inc | SONG ESTHER | Officer | Sell | 126 | $17,423 |
| KLTR | Kaltura, Inc. Common Stock | AZARIA EYNAV | Officer | Sell | 10,217 | $14,345 |
| FCBM | First Carolina Financial Services, Inc. | SUITER OVERTON STOKES III | Officer | Buy | 1,100 | $13,750 |
| ATEX | Anterix Inc. Common Stock | LANG SCOTT A | Chief Executive Officer | Sell | 170 | $13,642 |
| NBP | NovaBridge Biosciences American Depositary Shares | DENNIS PHILIP ANDREW | Officer | Sell | 8,494 | $12,741 |
| RXRX | Recursion Pharmaceuticals, Inc. Class A Common Stock | BUMPUS NAMANDJE N. | Director | Sell | 3,963 | $12,602 |
| FCBM | First Carolina Financial Services, Inc. | PRITCHARD PATRICK WAYNE | Officer | Buy | 1,000 | $12,500 |
| UPWK | Upwork Inc. Common Stock | MEKHALFA SABRINA | Officer | Sell | 1,276 | $10,401 |
| PHVS | Pharvaris N.V. Ordinary Shares | LU PENG | Officer | Sell | 300 | $10,200 |
| FCBM | First Carolina Financial Services, Inc. | BRABBLE KRISTEN DAWN | Chief Operating Officer | Buy | 750 | $9,375 |
| GPUS | Hyperscale Data, Inc. | AULT MILTON C III | Officer, Director and Beneficial Owner | Buy | 18,000 | $6,462 |
| AP | Ampco-Pittsburgh Corp. | LYON SAMUEL | Officer | Sell | 547 | $6,181 |
| VMAR | Vision Marine Technologies Inc. Common Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,737 | $5,399 |
| NKTX | Nkarta, Inc. Common Stock | HASTINGS PAUL J | Chief Executive Officer | Sell | 1,776 | $4,813 |
| WOK | WORK Medical Technology Group LTD Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 136,665 | $4,373 |
| EGO | Eldorado Gold Corporation | Burns, George Raymond | Director of Issuer | Buy | 120 | $4,012 |
| NAMI | Jinxin Technology Holding Company American Depositary Shares | JIANG JUN JASON | Chief Operating Officer | Sell | 12,000 | $2,747 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,139 |
| BCDA | BioCardia, Inc. Common Stock | ALTMAN PETER | Chief Executive Officer | Buy | 2,300 | $2,043 |
| SNBR | Sleep Number Corporation Common Stock | HELLFELD SAMUEL R | Officer | Sell | 7,964 | $1,650 |
| EGO | Eldorado Gold Corporation | Hille, Simon Oswald | Senior Officer of Issuer | Buy | 34 | $1,136 |
| YORW | York Water Co | HAND JOSEPH THOMAS | Chief Executive Officer | Buy | 25 | $738 |
| SNBR | Sleep Number Corporation Common Stock | MENDEZ ANGEL LUIS | Director | Sell | 3,020 | $666 |
| EGO | Eldorado Gold Corporation | Ferneyhough (Paul Anthony) | Senior Officer of Issuer | Buy | 16 | $534 |
| CMTL | Comtech Telecommunications | GIZINSKI DANIEL | Officer | Sell | 200 | $520 |
| TPL | Texas Pacific Land Corporation | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1 | $355 |
| EGO | Eldorado Gold Corporation | Herbert, Frank Hamilton | Senior Officer of Issuer | Buy | 10 | $334 |
| EGO | Eldorado Gold Corporation | Frank (Per Niklas) | Senior Officer of Issuer | Buy | 7 | $234 |
| EGO | Eldorado Gold Corporation | Swedburg (Ryan) | Senior Officer of Issuer | Buy | 7 | $234 |
| EGO | Eldorado Gold Corporation | Erdemir (Seda) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 4 | $133 |
| EGO | Eldorado Gold Corporation | Yilmaz (Mehmet Yakup) | Senior Officer of Issuer | Buy | 3 | $100 |
| SHMD | SCHMID Group N.V. Class A Ordinary Shares | STREYL ANNEDORE | Director | Sell | 11 | $72 |
| EGO | Eldorado Gold Corporation | Milau (Christian) | Senior Officer of Issuer | Buy | 1 | $33 |
| EGO | Eldorado Gold Corporation | Toulantas (George) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 1 | $33 |
KL PATTERN HOLDINGS LP · Beneficial Owner of more than 10% of a Class of Security
Shares: 9,200,000Value: $166.93M
ADVAITHI REVATHI · Chief Executive Officer
Shares: 237,067Value: $34.25M
Shopify Inc · Issuer
Shares: 219,836Value: $23.82M
ZATLYN MICHELLE · President
Shares: 76,923Value: $17.56M
KAMPANI ARJUN E · General Counsel
Shares: 88,000Value: $9.50M
BERKOWITZ BRUCE R · Beneficial Owner of more than 10% of a Class of Security
Shares: 140,400Value: $9.23M
WONG LESTER ALFRED · Chief Executive Officer
Shares: 60,000Value: $7.30M
CANTOR EP HOLDINGS VII, L.L.C · Beneficial Owner of more than 10% of a Class of Security
Shares: 600,000Value: $6.00M
EDGEMOND JAMES C. · Chief Financial Officer
Shares: 10,000Value: $5.40M
TAN KWANG HOOI · Chief Operating Officer
Shares: 35,638Value: $5.16M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.13M
Brookfield Renewable Partners L.P. · Issuer
Shares: 145,678Value: $5.09M
HOLM GEORGE L · Officer and Director
Shares: 33,000Value: $3.44M
CRAIN TIMOTHY PRICE II · Chief Technology Officer
Shares: 150,000Value: $3.28M
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,904,762Value: $2.76M
PURCELL LYNN SEBASTIAN · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 202,500Value: $2.69M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 3,687Value: $2.51M
Brookfield Renewable Partners L.P. · Issuer
Shares: 69,640Value: $2.45M
HELEN SUZANNE L · Beneficial Owner of more than 10% of a Class of Security
Shares: 21,600Value: $2.43M
QUISEL JOHN D · Chief Executive Officer
Shares: 34,000Value: $2.39M
TAYLOR MARK ANDREW · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,068,000Value: $2.11M
LOVETT WILLIAM RADFORD II · Beneficial Owner of more than 10% of a Class of Security
Shares: 130,601Value: $2.01M
HERSHEY TRUST CO · Beneficial Owner of more than 10% of a Class of Security
Shares: 10,000Value: $1.72M
BAYLOUNY JOHN · Chief Executive Officer
Shares: 36,471Value: $1.67M
CHEN NG LOK · Chief Executive Officer
Shares: 1,500,000Value: $1.56M
SCHOLL HENDRIK PETER · Officer
Shares: 10,000Value: $1.45M
AQUA CAPITAL LTD · Beneficial Owner of more than 10% of a Class of Security
Shares: 64,314Value: $1.35M
SONG LIN · Chief Executive Officer
Shares: 70,000Value: $1.31M
FRODE FLETEN JACOBSEN · Chief Financial Officer
Shares: 70,000Value: $1.31M
PICKERING GRANT E · Chief Executive Officer
Shares: 24,461Value: $1.28M
BASSWOOD CAPITAL MANAGEMENT, L.L.C. · Unknown
Shares: 32,751Value: $1.28M
MCCORMACK RILEY · Chief Executive Officer
Shares: 114,949Value: $1.20M
HOU TIANYU · Chief Financial Officer
Shares: 10,000Value: $907,745
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 1,313Value: $895,993
MCGEE SUSAN BROCK · Director
Shares: 208,300Value: $884,442
PERRILL DAVE · Director
Shares: 175,000Value: $820,750
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 50,515Value: $779,453
NAIR BALAN · Chief Executive Officer
Shares: 151,759Value: $751,632
ROSE STUART ALAN · Officer and Director
Shares: 15,186Value: $662,770
BRADING LEE DICKSON · Chief Financial Officer
Shares: 3,920Value: $629,753
SHIEH HAN-PING PH.D. · Director
Shares: 2,000Value: $629,250
KONOWIECKI JOSEPH S · Officer and Director
Shares: 25,000Value: $550,000
SCOTT JULIE A · Beneficial Owner of more than 10% of a Class of Security
Shares: 15,000Value: $539,500
PADDICK BRENDAN JOHN · Director
Shares: 100,000Value: $488,200
GOEL RAJEEV K. · Chief Executive Officer
Shares: 43,077Value: $486,568
WALSH MARK T · Chief Executive Officer
Shares: 41,600Value: $419,199
CAPITAL V LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 37,500Value: $416,132
KRAKOWER BRIAN S · Chief Technology Officer
Shares: 7,341Value: $405,003
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,300Value: $385,833
BODENSTEDT MATTHIAS · Chief Financial Officer
Shares: 17,876Value: $351,576
SHIELDS MATTHEW · Officer
Shares: 9,989Value: $321,547
Elemental Royalty Corporation · Issuer
Shares: 16,600Value: $261,250
LUCAS JAMES ARTHUR JR · Director
Shares: 19,180Value: $239,750
GUSSENHOVEN JOHN WALTER · Director
Shares: 16,000Value: $200,000
BROWN HAYDEN LARSON · Chief Executive Officer
Shares: 23,468Value: $191,281
FEREBEE JOHN JETHRO JR. · Director
Shares: 14,100Value: $176,300
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,176,347Value: $176,284
ROBBINS CHARLES AUSTIN JR. · Director
Shares: 14,000Value: $175,000
BALL LEROY M. JR. · Chief Executive Officer
Shares: 3,412Value: $149,787
IGLESIAS SANCHEZ OSCAR · Director
Shares: 14,276Value: $143,260
RIBEIRO SERGIO PASSOS · Chief Financial Officer
Shares: 14,249Value: $140,792
VANDERHOOK CHRISTOPHER · Chief Operating Officer
Shares: 12,500Value: $138,710
Avino Silver & Gold Mines Ltd · Issuer
Shares: 20,000Value: $130,000
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,298Value: $117,724
ANDRACCHIO VINCENT C. II · Director
Shares: 8,000Value: $100,000
REYNOLDS DOUGLAS VERNON · President
Shares: 6,000Value: $97,560
MILLER PAUL BLAINE · Officer
Shares: 10,000Value: $93,700
PAUL CHARLES ALBERT III · Director
Shares: 7,000Value: $87,500
TE BOEKHORST PAUL FRANCIS OLIVIER · Chief Executive Officer
Shares: 8,000Value: $75,960
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 7,340,178Value: $73,402
STREYL ANNEDORE · Director
Shares: 11,350Value: $72,095
YE WEIGUO · Chief Operating Officer
Shares: 11,000Value: $68,700
TAMARI SHAHAR · Chief Operating Officer
Shares: 2,110Value: $68,601
QIU WENBIN VINCENT · Chief Executive Officer
Shares: 20,000Value: $56,000
SHANNON KEVIN MEEK · Director
Shares: 4,000Value: $50,000
DEATON STEVEN G · Chief Financial Officer
Shares: 4,000Value: $50,000
DAY, RONALD ARVIN · Chief Executive Officer
Shares: 4,000Value: $50,000
Elemental Royalty Corporation · Issuer
Shares: 2,800Value: $44,520
LAVET ROBERT S · General Counsel
Shares: 1,188Value: $20,845
SUITER OVERTON STOKES III · Officer
Shares: 1,100Value: $13,750
DENNIS PHILIP ANDREW · Officer
Shares: 8,494Value: $12,741
BUMPUS NAMANDJE N. · Director
Shares: 3,963Value: $12,602
PRITCHARD PATRICK WAYNE · Officer
Shares: 1,000Value: $12,500
BRABBLE KRISTEN DAWN · Chief Operating Officer
Shares: 750Value: $9,375
AULT MILTON C III · Officer, Director and Beneficial Owner
Shares: 18,000Value: $6,462
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,737Value: $5,399
HASTINGS PAUL J · Chief Executive Officer
Shares: 1,776Value: $4,813
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 136,665Value: $4,373
JIANG JUN JASON · Chief Operating Officer
Shares: 12,000Value: $2,747
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,139
Hille, Simon Oswald · Senior Officer of Issuer
Shares: 34Value: $1,136
Ferneyhough (Paul Anthony) · Senior Officer of Issuer
Shares: 16Value: $534
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $355
Herbert, Frank Hamilton · Senior Officer of Issuer
Shares: 10Value: $334
Erdemir (Seda) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 4Value: $133
Toulantas (George) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 1Value: $33
Wed, Jun 17
193 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 93,100 | $6.15B |
| AAMI | Acadian Asset Management Inc. | PAULSON & CO, INC. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,900,000 | $146.78M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 212,942 | $23.88M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 175,000 | $20.73M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 100,000 | $20.11M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 171,875 | $19.47M |
| RVMD | Revolution Medicines, Inc. Common Stock | HORN MARGARET A | Chief Operating Officer | Sell | 93,575 | $14.56M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 524,509 | $13.51M |
| WDAY | Workday, Inc. Class A Common Stock | DUFFIELD DAVID A. | Beneficial Owner of more than 10% of a Class of Security | Sell | 107,500 | $13.44M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 75,000 | $12.74M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 208,107 | $11.89M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 72,200 | $11.29M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 125,000 | $10.76M |
| TUSK | Mammoth Energy Services, Inc. Common Stock | WEXFORD CAPITAL L P | Beneficial Owner of more than 10% of a Class of Security | Buy | 4,019,574 | $10.47M |
| CRWV | CoreWeave, Inc. Class A Common Stock | VENTURO BRIAN M | Officer and Director | Sell | 76,924 | $9.11M |
| NAVN | Navan, Inc. Class A Common Stock | LIGHTSPEED VENTURE PARTNERS X, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 475,869 | $9.10M |
| NAVN | Navan, Inc. Class A Common Stock | JANMOHAMED ARIF | Director | Sell | 475,869 | $9.10M |
| BEP | Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | Issuer | Buy | 233,323 | $8.10M |
| CLS | Celestica, Inc. | MIONIS ROBERT ANDREW | Chief Executive Officer | Sell | 18,176 | $7.00M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $6.96M |
| AAOI | Applied Optoelectronics, Inc. | CHANG HUNG-LUN FRED | Officer | Sell | 40,329 | $6.88M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Lutke (Tobias Albin) | Director of Issuer | Buy | 60,000 | $6.72M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 20,000 | $6.59M |
| ENVA | Enova International, Inc. | FISHER DAVID J.D. | Officer and Director | Sell | 33,060 | $6.58M |
| MCK | McKesson Corporation | TYLER BRIAN SCOTT | Chief Executive Officer | Sell | 8,463 | $6.56M |
| CDRE | Cadre Holdings, Inc. | KANDERS WARREN B | Chief Executive Officer | Sell | 225,000 | $6.54M |
| BTG | B2Gold Corp. | B2Gold Corp | Issuer | Buy | 1,400,000 | $6.39M |
| HSY | The Hershey Company | HERSHEY TRUST CO | Beneficial Owner of more than 10% of a Class of Security | Sell | 30,000 | $5.40M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.25M |
| BORR | Borr Drilling Limited | SCHORN PATRICK | Director | Buy | 1,200,000 | $5.12M |
| VNO | Vornado Realty Trust | FASCITELLI MICHAEL D | Director | Sell | 133,350 | $4.88M |
| AGX | Argan, Inc | GETSINGER PETER W | Director | Sell | 6,728 | $4.75M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 89,500 | $4.74M |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 402,736 | $3.81M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 30,703 | $3.55M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 53,400 | $3.54M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 43,167 | $3.36M |
| AVO | Mission Produce, Inc. Common Stock | TAYLOR BRUCE C | Director | Buy | 286,410 | $3.23M |
| AVGO | Broadcom Inc. Common Stock | BRAZEAL MARK DAVID | Officer | Sell | 8,152 | $3.18M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 26,300 | $3.07M |
| REX | REX American Resources Corp. | ROSE STUART ALAN | Officer and Director | Sell | 69,335 | $3.03M |
| MLTX | MoonLake Immunotherapeutics Class A Ordinary Shares | REICH KRISTIAN | Officer | Sell | 150,000 | $2.85M |
| NFLX | NetFlix Inc | SMITH BRADFORD LEE | Director | Sell | 35,990 | $2.79M |
| BURL | BURLINGTON STORES, INC. | WOLFE KRISTIN | Chief Financial Officer | Sell | 8,200 | $2.79M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 44,200 | $2.65M |
| DNTH | Dianthus Therapeutics, Inc. Common Stock | VENESS ADAM M | General Counsel | Sell | 30,000 | $2.42M |
| BEP | Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | Issuer | Buy | 69,640 | $2.41M |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | SEIFERT THOMAS J | Chief Financial Officer | Sell | 10,000 | $2.32M |
| PACS | PACS Group, Inc. | HANCOCK MARK | Officer, Director and Beneficial Owner | Sell | 63,680 | $2.25M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 511,500 | $2.14M |
| LOW | Lowe's Companies Inc. | PRYOR JULIETTE WILLIAMS | Officer | Sell | 9,330 | $2.10M |
| GD | General Dynamics Corporation | MALCOLM MARK | Director | Sell | 5,480 | $2.00M |
| PINS | Pinterest, Inc. Class A Common Stock | SILBERMANN BENJAMIN | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 93,750 | $1.96M |
| SOFI | SoFi Technologies, Inc. Common Stock | RISHEL JEREMY DYLAN | Chief Technology Officer | Sell | 102,123 | $1.82M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | YE GANG | Chief Operating Officer | Sell | 20,000 | $1.79M |
| RSKD | Riskified Ltd. | SHACHAR EREZ | Director | Sell | 357,559 | $1.77M |
| CORT | Corcept Therapeutics Inc. | MAHONEY DAVID L | Director | Sell | 20,000 | $1.69M |
| ETON | Eton Pharmaceutcials, Inc. Common Stock | ADAMS JENNIFER MCKIE | Director | Sell | 50,000 | $1.62M |
| PTCT | PTC Therapeutics, Inc. | UTTER CHRISTINE MARIE | Officer | Sell | 19,686 | $1.49M |
| CAVA | CAVA Group, Inc. | COSTANZA KELLY | Officer | Sell | 15,360 | $1.38M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Lutke (Tobias Albin) | Director of Issuer | Buy | 12,000 | $1.34M |
| TTAN | ServiceTitan, Inc. Class A Common Stock | SHERRY DAVID | Chief Financial Officer | Sell | 20,192 | $1.34M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 19,460 | $1.27M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 19,518 | $1.27M |
| HUT | Hut 8 Corp. Common Stock | SEMAH VICTOR | Officer | Sell | 10,000 | $1.25M |
| NKTR | Nektar Therapeutics | ROBIN HOWARD W | Chief Executive Officer | Sell | 20,000 | $1.22M |
| BORR | Borr Drilling Limited | MORAND DE OLIVEIRA BRUNO | Chief Executive Officer | Buy | 275,000 | $1.17M |
| CLPT | ClearPoint Neuro, Inc. Common Stock | BURNETT JOSEPH MICHAEL | Chief Executive Officer | Sell | 61,843 | $1.10M |
| LIND | Lindblad Expeditions Holdings Inc. Common Stock | BISNOW MICHAEL ELLIOTT | Director | Sell | 44,642 | $1.08M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $1.03M |
| HIMS | Hims & Hers Health, Inc. | ELSHENAWY MOHAMED | Chief Technology Officer | Sell | 30,040 | $946,260 |
| PTCT | PTC Therapeutics, Inc. | BOULDING MARK ELLIOTT | Officer | Sell | 10,462 | $822,868 |
| EME | EMCOR Group, Inc. | LOWE CAROL P | Director | Sell | 950 | $802,275 |
| TK | Teekay Corporation Ltd. | KREDIET RUDOLPH | Director | Sell | 63,042 | $744,160 |
| FSLY | Fastly, Inc. Class A Common Stock | LOVETT SCOTT R | Officer | Sell | 41,716 | $741,293 |
| SRE | Sempra | WINN CAROLINE ANN | Officer | Sell | 8,000 | $724,409 |
| TARS | Tarsus Pharmaceuticals, Inc. Common Stock | AZAMIAN BOBAK R | Chief Executive Officer | Sell | 10,000 | $615,488 |
| AGX | Argan, Inc | BAUGHER JOSHUA SCOTT | Chief Financial Officer | Sell | 760 | $557,308 |
| MDB | MongoDB, Inc. Class A | COCHRAN HOPE F | Director | Sell | 1,566 | $538,782 |
| DSGX | Descartes Systems Group Inc | Descartes Systems Group Inc | Issuer | Buy | 7,500 | $528,780 |
| QURE | uniQure N.V. | BALACHANDRAN MADHAVEN | Director | Sell | 11,685 | $526,485 |
| RELY | Remitly Global, Inc. Common Stock | HUG JOSHUA | Director | Sell | 24,533 | $503,675 |
| FISV | Fiserv, Inc. Common Stock | TODD PAUL M | Chief Financial Officer | Buy | 10,060 | $499,982 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 350,000 | $499,100 |
| BETA | Beta Technologies, Inc. | CLARK KYLE | Chief Executive Officer | Sell | 30,000 | $479,140 |
| PVLA | Palvella Therapeutics, Inc. Common Stock | GOIN KATHLEEN | Chief Operating Officer | Sell | 4,302 | $476,373 |
| GLBE | Global-E Online Ltd. Ordinary Shares | TAMARI SHAHAR | Chief Operating Officer | Sell | 14,556 | $469,093 |
| OUT | OUTFRONT Media Inc. | SAUER RICHARD H | General Counsel | Sell | 15,000 | $468,950 |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 48,900 | $460,540 |
| PLXS | Plexus Corp | KELSEY TODD P | Chief Executive Officer | Sell | 1,500 | $442,464 |
| HIMS | Hims & Hers Health, Inc. | CHI MICHAEL Y | Chief Operating Officer | Sell | 14,027 | $441,850 |
| AMBA | Ambarella, Inc. Ordinary Shares | WANG FENG MING | Chief Executive Officer | Sell | 6,204 | $421,065 |
| DCBO | Docebo Inc. Common Shares | Docebo Inc. | Issuer | Buy | 24,000 | $411,216 |
| MARA | MARA Holdings, Inc. Common Stock | THIEL FREDERICK G | Chief Executive Officer | Sell | 27,505 | $391,946 |
| HIMS | Hims & Hers Health, Inc. | BECKLUND IRENE | Officer | Sell | 12,063 | $370,518 |
| MGNI | Magnite, Inc. Common Stock | BUCKLEY SEAN PATRICK | Officer | Sell | 19,233 | $365,427 |
| TTAN | ServiceTitan, Inc. Class A Common Stock | O'CONNOR MICHELE | Officer | Sell | 5,304 | $351,105 |
| MLYS | Mineralys Therapeutics, Inc. Common Stock | RODMAN DAVID MALCOM | Officer | Sell | 14,474 | $350,087 |
| ATEX | Anterix Inc. Common Stock | MARQUEZ ELENA | Chief Financial Officer | Sell | 4,291 | $341,134 |
| GFF | Griffon Corp | MEHMEL ROBERT F | President | Sell | 3,565 | $340,050 |
| AMBA | Ambarella, Inc. Ordinary Shares | YOUNG JOHN ALEXANDER | Chief Financial Officer | Sell | 5,033 | $339,946 |
| CXM | Sprinklr, Inc. | SURI KARTHIK | Officer | Sell | 65,359 | $339,706 |
| YYGH | YY Group Holding Limited Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 2,493,128 | $338,223 |
| WLTH | Wealthfront Corporation Common Stock | WETTERWALD JULIEN | Chief Technology Officer | Sell | 39,810 | $336,602 |
| NTRA | Natera, Inc. Common Stock | SHEENA JONATHAN | Director | Sell | 1,500 | $329,810 |
| COCO | The Vita Coco Company, Inc. Common Stock | SADOWSKY KENNETH | Director | Sell | 3,900 | $323,372 |
| KGS | Kodiak Gas Services, Inc. | BUHIGAS PEDRO R | Chief Technology Officer | Sell | 4,625 | $313,482 |
| APG | APi Group Corporation | MALKIN ANTHONY EDWARD | Director | Sell | 7,000 | $297,304 |
| ETSY | Etsy, Inc. | REIFF MELISSA | Director | Sell | 3,544 | $265,800 |
| MIRM | Mirum Pharmaceuticals, Inc. Common Stock | HOWE JOLANDA MARIE | Officer | Sell | 2,594 | $264,458 |
| ELVN | Enliven Therapeutics, Inc. Common Stock | HOHL BENJAMIN | Chief Financial Officer | Sell | 6,018 | $263,577 |
| FMAO | Farmers & Merchants Bancorp, Inc. | BRIGGS ANDREW J. | Director | Sell | 9,000 | $257,460 |
| MGNI | Magnite, Inc. Common Stock | BUONASERA DAVID | Chief Technology Officer | Sell | 13,699 | $246,934 |
| CRNX | Crinetics Pharmaceuticals, Inc. | OKEY STEPHANIE S | Director | Sell | 6,900 | $246,143 |
| WLTH | Wealthfront Corporation Common Stock | IYER KALYAN | Officer | Sell | 28,498 | $241,016 |
| MAX | MediaAlpha, Inc. | NONKO EUGENE | Director | Sell | 23,202 | $232,086 |
| AIRO | AIRO Group Holdings, Inc. Common Stock | PYLYPIV MARIYA | Chief Financial Officer | Sell | 30,028 | $229,921 |
| MARA | MARA Holdings, Inc. Common Stock | KHAN SALMAN HASSAN | Chief Financial Officer | Sell | 16,000 | $228,000 |
| TATT | TAT Technologies Ltd | MANESS PAUL | Officer of Subsidiary Company | Sell | 5,000 | $227,050 |
| QURE | uniQure N.V. | KAYE JACK | Director | Sell | 5,295 | $225,408 |
| RBC | RBC Bearings Incorporated | KAPLAN STEVEN H. | Director | Sell | 350 | $221,128 |
| ELVN | Enliven Therapeutics, Inc. Common Stock | COLLINS HELEN LOUISE | Officer | Sell | 5,000 | $219,017 |
| TTAN | ServiceTitan, Inc. Class A Common Stock | KUZOYAN VAHE | President | Sell | 3,208 | $212,338 |
| AGX | Argan, Inc | SWEENEY KAREN | Director | Sell | 300 | $211,500 |
| EBAY | eBay Inc | RAWASHDEH MAZEN | Chief Technology Officer | Sell | 1,919 | $208,231 |
| PSUS | Pershing Square USA, Ltd. | HERRING BRUCE | Director | Buy | 5,000 | $201,250 |
| TTAN | ServiceTitan, Inc. Class A Common Stock | MAHDESSIAN ARA | Chief Executive Officer | Sell | 3,028 | $200,440 |
| AMBA | Ambarella, Inc. Ordinary Shares | LEE CHAN W | Chief Operating Officer | Sell | 2,951 | $200,284 |
| MSTR | Strategy Inc Common Stock Class A | PATTEN JARROD MICHAEL | Director | Sell | 1,500 | $181,965 |
| GLOO | Gloo Holdings, Inc. Class A Common Stock | THRIVENT FINANCIAL FOR LUTHERANS | Beneficial Owner of more than 10% of a Class of Security | Sell | 35,500 | $170,082 |
| ESPR | Esperion Therapeutics, Inc. | KOENIG SHELDON L | Chief Executive Officer | Sell | 53,588 | $169,070 |
| AROW | Arrow Financial Corp | BEHAN MARK L | Director | Sell | 4,110 | $158,605 |
| FISV | Fiserv, Inc. Common Stock | MAMILLI WAFAA | Director | Buy | 2,960 | $149,746 |
| HOWL | Werewolf Therapeutics, Inc. Common Stock | RA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 416,911 | $145,919 |
| AMBA | Ambarella, Inc. Ordinary Shares | JU CHI-HONG JOHN | Officer | Sell | 2,017 | $136,894 |
| GRND | Grindr Inc. | KATZ ZACHARY | Officer | Sell | 10,172 | $135,186 |
| INR | Infinity Natural Resources, Inc. | GIESELMAN SCOTT A. | Director | Buy | 10,000 | $129,440 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | LOVISOTTO FERNANDO | Officer | Sell | 11,818 | $122,080 |
| GF | NEW GERMANY FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 10,176 | $120,179 |
| ARQT | Arcutis Biotherapeutics, Inc. Common Stock | WELGUS HOWARD G | Director | Sell | 4,731 | $116,281 |
| MARA | MARA Holdings, Inc. Common Stock | NOWAID ZABI | General Counsel | Sell | 7,000 | $99,750 |
| FRSH | Freshworks Inc. Class A Common Stock | LAWRENCE PHILIPPA | Officer | Sell | 10,530 | $96,665 |
| LPLA | LPL Financial Holdings Inc. | JAMBUSARIA ANERI | Officer | Sell | 308 | $94,248 |
| UP | Wheels Up Experience Inc. | CK WHEELS LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 10,582 | $86,282 |
| PB | Prosperity Bancshares Inc | HOLMES NED S | Director | Sell | 1,100 | $78,834 |
| ABOS | Acumen Pharmaceuticals, Inc. Common Stock | PORTER DERRELL P | Director | Sell | 32,300 | $75,240 |
| MLYS | Mineralys Therapeutics, Inc. Common Stock | KARYDAS DAPHNE | Director | Sell | 3,000 | $75,000 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 4,281 | $73,012 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 6,924 | $70,908 |
| BOX | BOX, INC. | BERKOVITCH ELIAHU | Officer | Sell | 2,700 | $68,375 |
| RYM | RYTHM, Inc. Common Stock | VAKILI ARMON | Director | Sell | 2,250 | $59,676 |
| GLUE | Monte Rosa Therapeutics, Inc. Common Stock | TOWNSON SHARON | Officer | Sell | 3,000 | $57,000 |
| KTTA | Pasithea Therapeutics Corp. Common Stock | COASTLANDS CAPITAL LP | Beneficial Owner of more than 10% of a Class of Security | Buy | 100,000 | $53,000 |
| BZUN | Baozun Inc. American Depositary Shares | WU JUNHUA | Officer and Director | Buy | 18,500 | $52,540 |
| BZFD | BuzzFeed, Inc. Class A Common Stock | GOULD ERIC | Director | Buy | 33,000 | $47,520 |
| EW | Edwards Lifesciences Corp | ZOVIGHIAN BERNARD J | Chief Executive Officer | Sell | 523 | $45,982 |
| GLUE | Monte Rosa Therapeutics, Inc. Common Stock | CHAMPOUX JENNIFER | Chief Operating Officer | Sell | 2,176 | $41,344 |
| WLTH | Wealthfront Corporation Common Stock | LIN LAUREN | Officer | Sell | 4,840 | $40,908 |
| WOK | WORK Medical Technology Group LTD Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 880,456 | $40,501 |
| ESPR | Esperion Therapeutics, Inc. | LOOKER BENJAMIN | Officer | Sell | 11,824 | $37,305 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | ZAREMBA BRUNO AUGUSTO SACCHI | Officer | Sell | 3,496 | $36,848 |
| DLHC | DLH Holdings Corp. | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 6,592 | $36,256 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 24,500 | $34,594 |
| SVV | Savers Value Village, Inc. | WALSH MARK T | Chief Executive Officer | Sell | 3,400 | $34,465 |
| ESPR | Esperion Therapeutics, Inc. | HALLADAY BENJAMIN | Chief Financial Officer | Sell | 10,773 | $33,989 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 2,000 | $33,714 |
| CACC | Credit Acceptance Corp | KERBER ERIN J. | Officer | Sell | 56 | $32,292 |
| CACC | Credit Acceptance Corp | ELLIOTT NICHOLAS J | Officer | Sell | 55 | $31,741 |
| BZFD | BuzzFeed, Inc. Class A Common Stock | HILL TERENCE | Director | Buy | 20,833 | $30,000 |
| INLX | Intellinetics, Inc. | TAGLICH ROBERT F. | Beneficial Owner of more than 10% of a Class of Security | Sell | 4,304 | $28,276 |
| INLX | Intellinetics, Inc. | TAGLICH MICHAEL N | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 4,304 | $28,276 |
| CACC | Credit Acceptance Corp | MARTIN JAY D. | Chief Financial Officer | Sell | 49 | $28,260 |
| TAC | TransAlta Corporation | Dielwart (John Patrick) | Director of Issuer | Buy | 1,838 | $25,096 |
| BZFD | BuzzFeed, Inc. Class A Common Stock | MALONE CHRIS | Director | Buy | 17,361 | $25,000 |
| BXMT | Blackstone Mortgage Trust, Inc. (NEW) | URBASZEK MARCIN | Chief Financial Officer | Sell | 1,352 | $24,809 |
| BZFD | BuzzFeed, Inc. Class A Common Stock | KARRAS SYDNIE | Director | Buy | 17,000 | $24,480 |
| ZS | Zscaler, Inc. Common Stock | BEER JAMES ALEXANDER | Director | Sell | 177 | $22,214 |
| PINS | Pinterest, Inc. Class A Common Stock | RAJARAM GOKUL | Director | Sell | 1,050 | $21,892 |
| ALH | Alliance Laundry Holdings Inc. | KOPETSKY AMANDA BROOKE | Officer | Sell | 809 | $21,843 |
| NSRX | Nasus Pharma Ltd. | TELEMAN DAN BENJAMIN | Chief Executive Officer | Buy | 6,550 | $20,305 |
| CSWC | Capital Southwest Corp | BATTIST CHRISTINE S | Director | Buy | 860 | $19,978 |
| ARVN | Arvinas, Inc | CACACE ANGELA M | Officer | Sell | 2,576 | $19,565 |
| NEXN | Nexxen International Ltd. Ordinary Shares | NIRI SAGI | Chief Financial Officer | Sell | 2,098 | $18,413 |
| RSKD | Riskified Ltd. | KUMARASWAMI RAVI | Officer | Sell | 2,900 | $14,500 |
| CVKD | Cadrenal Therapeutics, Inc. Common Stock | PHAM QUANG X | Chief Executive Officer | Sell | 4,126 | $13,110 |
| CLOV | Clover Health Investments, Corp | REYNOSO JAMIE L. | Officer | Sell | 2,360 | $11,281 |
| KLTR | Kaltura, Inc. Common Stock | AZARIA EYNAV | Officer | Sell | 4,448 | $6,346 |
| BRID | Bridgford Foods Corp | BRIDGFORD ALLANJR | Affiliated Person | Buy | 754 | $5,240 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,155 |
| VMAR | Vision Marine Technologies Inc. Common Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 2,621 | $917 |
| ASMB | Assembly Biosciences, Inc | BJORKQUIST JEANETTE M | Officer | Sell | 29 | $674 |
| ADTX | Aditxt, Inc. Common Stock | DRW HOLDINGS, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 126,772 | $558 |
| TPL | Texas Pacific Land Corporation | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1 | $357 |
PAULSON & CO, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,900,000Value: $146.78M
Shopify Inc · Issuer
Shares: 212,942Value: $23.88M
HORN MARGARET A · Chief Operating Officer
Shares: 93,575Value: $14.56M
DUFFIELD DAVID A. · Beneficial Owner of more than 10% of a Class of Security
Shares: 107,500Value: $13.44M
WEXFORD CAPITAL L P · Beneficial Owner of more than 10% of a Class of Security
Shares: 4,019,574Value: $10.47M
VENTURO BRIAN M · Officer and Director
Shares: 76,924Value: $9.11M
LIGHTSPEED VENTURE PARTNERS X, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 475,869Value: $9.10M
Brookfield Renewable Partners L.P. · Issuer
Shares: 233,323Value: $8.10M
Lutke (Tobias Albin) · Director of Issuer
Shares: 60,000Value: $6.72M
FISHER DAVID J.D. · Officer and Director
Shares: 33,060Value: $6.58M
HERSHEY TRUST CO · Beneficial Owner of more than 10% of a Class of Security
Shares: 30,000Value: $5.40M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.25M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 26,300Value: $3.07M
ROSE STUART ALAN · Officer and Director
Shares: 69,335Value: $3.03M
REICH KRISTIAN · Officer
Shares: 150,000Value: $2.85M
VENESS ADAM M · General Counsel
Shares: 30,000Value: $2.42M
Brookfield Renewable Partners L.P. · Issuer
Shares: 69,640Value: $2.41M
SEIFERT THOMAS J · Chief Financial Officer
Shares: 10,000Value: $2.32M
HANCOCK MARK · Officer, Director and Beneficial Owner
Shares: 63,680Value: $2.25M
SILBERMANN BENJAMIN · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 93,750Value: $1.96M
RISHEL JEREMY DYLAN · Chief Technology Officer
Shares: 102,123Value: $1.82M
YE GANG · Chief Operating Officer
Shares: 20,000Value: $1.79M
ADAMS JENNIFER MCKIE · Director
Shares: 50,000Value: $1.62M
Lutke (Tobias Albin) · Director of Issuer
Shares: 12,000Value: $1.34M
SHERRY DAVID · Chief Financial Officer
Shares: 20,192Value: $1.34M
MORAND DE OLIVEIRA BRUNO · Chief Executive Officer
Shares: 275,000Value: $1.17M
BURNETT JOSEPH MICHAEL · Chief Executive Officer
Shares: 61,843Value: $1.10M
BISNOW MICHAEL ELLIOTT · Director
Shares: 44,642Value: $1.08M
ELSHENAWY MOHAMED · Chief Technology Officer
Shares: 30,040Value: $946,260
AZAMIAN BOBAK R · Chief Executive Officer
Shares: 10,000Value: $615,488
GOIN KATHLEEN · Chief Operating Officer
Shares: 4,302Value: $476,373
TAMARI SHAHAR · Chief Operating Officer
Shares: 14,556Value: $469,093
CHI MICHAEL Y · Chief Operating Officer
Shares: 14,027Value: $441,850
WANG FENG MING · Chief Executive Officer
Shares: 6,204Value: $421,065
THIEL FREDERICK G · Chief Executive Officer
Shares: 27,505Value: $391,946
O'CONNOR MICHELE · Officer
Shares: 5,304Value: $351,105
RODMAN DAVID MALCOM · Officer
Shares: 14,474Value: $350,087
MARQUEZ ELENA · Chief Financial Officer
Shares: 4,291Value: $341,134
YOUNG JOHN ALEXANDER · Chief Financial Officer
Shares: 5,033Value: $339,946
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,493,128Value: $338,223
WETTERWALD JULIEN · Chief Technology Officer
Shares: 39,810Value: $336,602
SADOWSKY KENNETH · Director
Shares: 3,900Value: $323,372
BUHIGAS PEDRO R · Chief Technology Officer
Shares: 4,625Value: $313,482
HOWE JOLANDA MARIE · Officer
Shares: 2,594Value: $264,458
HOHL BENJAMIN · Chief Financial Officer
Shares: 6,018Value: $263,577
BUONASERA DAVID · Chief Technology Officer
Shares: 13,699Value: $246,934
PYLYPIV MARIYA · Chief Financial Officer
Shares: 30,028Value: $229,921
KHAN SALMAN HASSAN · Chief Financial Officer
Shares: 16,000Value: $228,000
COLLINS HELEN LOUISE · Officer
Shares: 5,000Value: $219,017
MAHDESSIAN ARA · Chief Executive Officer
Shares: 3,028Value: $200,440
LEE CHAN W · Chief Operating Officer
Shares: 2,951Value: $200,284
PATTEN JARROD MICHAEL · Director
Shares: 1,500Value: $181,965
THRIVENT FINANCIAL FOR LUTHERANS · Beneficial Owner of more than 10% of a Class of Security
Shares: 35,500Value: $170,082
KOENIG SHELDON L · Chief Executive Officer
Shares: 53,588Value: $169,070
RA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 416,911Value: $145,919
LOVISOTTO FERNANDO · Officer
Shares: 11,818Value: $122,080
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 10,176Value: $120,179
WELGUS HOWARD G · Director
Shares: 4,731Value: $116,281
CK WHEELS LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 10,582Value: $86,282
PORTER DERRELL P · Director
Shares: 32,300Value: $75,240
KARYDAS DAPHNE · Director
Shares: 3,000Value: $75,000
Elemental Royalty Corporation · Issuer
Shares: 4,281Value: $73,012
TOWNSON SHARON · Officer
Shares: 3,000Value: $57,000
COASTLANDS CAPITAL LP · Beneficial Owner of more than 10% of a Class of Security
Shares: 100,000Value: $53,000
WU JUNHUA · Officer and Director
Shares: 18,500Value: $52,540
ZOVIGHIAN BERNARD J · Chief Executive Officer
Shares: 523Value: $45,982
CHAMPOUX JENNIFER · Chief Operating Officer
Shares: 2,176Value: $41,344
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 880,456Value: $40,501
ZAREMBA BRUNO AUGUSTO SACCHI · Officer
Shares: 3,496Value: $36,848
MINK BROOK ASSET MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 6,592Value: $36,256
HALLADAY BENJAMIN · Chief Financial Officer
Shares: 10,773Value: $33,989
Elemental Royalty Corporation · Issuer
Shares: 2,000Value: $33,714
TAGLICH ROBERT F. · Beneficial Owner of more than 10% of a Class of Security
Shares: 4,304Value: $28,276
TAGLICH MICHAEL N · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 4,304Value: $28,276
URBASZEK MARCIN · Chief Financial Officer
Shares: 1,352Value: $24,809
NIRI SAGI · Chief Financial Officer
Shares: 2,098Value: $18,413
PHAM QUANG X · Chief Executive Officer
Shares: 4,126Value: $13,110
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,155
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,621Value: $917
DRW HOLDINGS, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 126,772Value: $558
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $357
Tue, Jun 16
273 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| WMT | Walmart Inc. Common Stock | WALTON FAMILY HOLDINGS TRUST | Beneficial Owner of more than 10% of a Class of Security | Sell | 4,424,704 | $535.79M |
| APP | Applovin Corporation Class A Common Stock | VIVAS EDUARDO | Director | Sell | 163,910 | $82.62M |
| AMAT | Applied Materials Inc | DICKERSON GARY E | Chief Executive Officer | Sell | 83,000 | $49.24M |
| CRWV | CoreWeave, Inc. Class A Common Stock | INTRATOR MICHAEL N | Chief Executive Officer | Sell | 307,692 | $35.89M |
| INOD | Innodata Inc. | ABUHOFF JACK S | Chief Executive Officer | Sell | 294,059 | $31.98M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 214,546 | $24.27M |
| BMBL | Bumble Inc. Class A Common Stock | BLACKSTONE HOLDINGS III GP MANAGEMENT, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 7,477,500 | $22.88M |
| CLS | Celestica, Inc. | MIONIS ROBERT ANDREW | Chief Executive Officer | Sell | 55,768 | $21.58M |
| AMAT | Applied Materials Inc | NALAMASU OMKARAM | Chief Technology Officer | Sell | 35,000 | $20.75M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 175,000 | $20.66M |
| DDOG | Datadog, Inc. Class A Common Stock | POMEL OLIVIER | Chief Executive Officer | Sell | 84,698 | $19.68M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 171,875 | $19.65M |
| FANG | Diamondback Energy, Inc. | MELOY CHARLES ALVIN | Director | Sell | 83,334 | $15.59M |
| DVA | DaVita Inc. | RODRIGUEZ JAVIER J | Chief Executive Officer | Sell | 69,407 | $14.53M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 515,898 | $13.62M |
| VG | Venture Global, Inc. | LARSON KEITH D | General Counsel | Sell | 1,111,111 | $12.88M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 75,000 | $12.77M |
| JOE | St. Joe Company | BERKOWITZ BRUCE R | Beneficial Owner of more than 10% of a Class of Security | Sell | 184,700 | $12.08M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 203,867 | $11.89M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 72,400 | $11.29M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 125,000 | $10.66M |
| AEVA | Aeva Technologies, Inc. | REZK MINA | Chief Technology Officer | Sell | 350,000 | $8.60M |
| PACS | PACS Group, Inc. | HANCOCK MARK | Officer, Director and Beneficial Owner | Sell | 236,320 | $8.55M |
| GM | General Motors Company | BARRA MARY TERESA | Chief Executive Officer | Sell | 99,239 | $8.45M |
| AGX | Argan, Inc | WATSON DAVID HIBBERT | Chief Executive Officer | Sell | 11,873 | $7.84M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 148,600 | $7.71M |
| ETSY | Etsy, Inc. | SILVERMAN JOSH | Director | Sell | 102,479 | $7.51M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $6.99M |
| RDDT | Reddit, Inc. | WONG JENNIFER L | Chief Operating Officer | Sell | 39,166 | $6.93M |
| CRWV | CoreWeave, Inc. Class A Common Stock | AGRAWAL NITIN | Chief Financial Officer | Sell | 58,429 | $6.82M |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | CHENG CHI FUNG | Chief Technology Officer | Sell | 27,500 | $6.78M |
| AEVA | Aeva Technologies, Inc. | DARDASHTI SOROUSH SALEHIAN | Chief Executive Officer | Sell | 275,349 | $6.76M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 20,000 | $6.56M |
| BBY | Best Buy Company, Inc. | SCHULZE RICHARD M | Retired | Sell | 81,399 | $6.37M |
| BTG | B2Gold Corp. | B2Gold Corp | Issuer | Buy | 1,391,800 | $6.35M |
| UAL | United Airlines Holdings, Inc. Common Stock | KIRBY JOHN SCOTT | Chief Executive Officer | Sell | 49,381 | $5.99M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 29,700 | $5.94M |
| AMAT | Applied Materials Inc | IANNOTTI THOMAS J | Director | Sell | 9,250 | $5.55M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.22M |
| MGNI | Magnite, Inc. Common Stock | BARRETT MICHAEL G | Chief Executive Officer | Sell | 278,596 | $4.71M |
| ARTV | Artiva Biotherapeutics, Inc. Common Stock | RA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 531,326 | $4.60M |
| MOD | Modine Manufacturing Co | ASHLEMAN ERIC D | Director | Sell | 15,000 | $4.33M |
| VST | Vistra Corp. | HELM SCOTT BRADFORD | Director | Sell | 25,000 | $4.00M |
| FLEX | Flex Ltd. Ordinary Shares | OFFER DAVID SCOTT | General Counsel | Sell | 25,973 | $3.84M |
| MDLN | Medline Inc. Class A common stock | GOLWAS DOUGLAS P. | Officer and Beneficial Owner of more than 10% of a Class of Security | Sell | 100,000 | $3.68M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 30,374 | $3.57M |
| NTB | The Bank of N.T. Butterfield & Son Limited | COLLINS MICHAEL | Chief Executive Officer | Sell | 60,621 | $3.56M |
| AVO | Mission Produce, Inc. Common Stock | TAYLOR BRUCE C | Director | Buy | 313,590 | $3.54M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 30,000 | $3.52M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 43,704 | $3.39M |
| LOW | Lowe's Companies Inc. | DUPRE JANICE M. | Officer | Sell | 14,150 | $3.14M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 43,300 | $2.61M |
| SFD | Smithfield Foods, Inc. Common Stock | FRANCE STEVEN | Officer | Sell | 82,825 | $2.22M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 506,000 | $2.15M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 3,112 | $2.14M |
| SNOW | Snowflake Inc. | SLOOTMAN FRANK | Director | Sell | 8,066 | $1.94M |
| ADPT | Adaptive Biotechnologies Corporation Common Stock | ROBINS HARLAN S. | Officer | Sell | 106,160 | $1.85M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 118,920 | $1.84M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 26,600 | $1.78M |
| DCOM | Dime Commercial Bancshares, Inc. | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | Unknown | Sell | 44,402 | $1.76M |
| RILY | BRC Group Holdings, Inc. Common Stock | RILEY BRYANT R | Chief Executive Officer | Sell | 195,492 | $1.76M |
| MDB | MongoDB, Inc. Class A | BERRY MICHAEL J | Chief Financial Officer | Sell | 5,000 | $1.76M |
| AIP | Arteris, Inc. Common Stock | MOLL LAURENT R | Chief Operating Officer | Sell | 39,541 | $1.71M |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 97,000 | $1.70M |
| COAG | Hemab Therapeutics Holdings, Inc. Common Stock | RA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 67,669 | $1.69M |
| VIK | Viking Holdings Ltd | MARNELL RICHARD | Officer | Sell | 17,566 | $1.64M |
| HUBS | HUBSPOT, INC. | HALLIGAN BRIAN P | Director | Sell | 8,500 | $1.57M |
| RVMD | Revolution Medicines, Inc. Common Stock | GOLDSMITH MARK A | Chief Executive Officer | Sell | 10,020 | $1.56M |
| DFH | Dream Finders Homes, Inc. | LOVETT WILLIAM RADFORD II | Beneficial Owner of more than 10% of a Class of Security | Sell | 103,591 | $1.56M |
| BSBR | BANCO SANTANDER (BRASIL) SA | LEAO MARIO ROBERTO OPICE | Chief Executive Officer | Sell | 276,851 | $1.49M |
| BSBR | BANCO SANTANDER (BRASIL) SA | LEAO MARIO ROBERTO OPICE | Chief Executive Officer | Buy | 276,851 | $1.49M |
| BLTE | Belite Bio, Inc American Depositary Shares | SCHOLL HENDRIK PETER | Officer | Sell | 10,000 | $1.41M |
| LQDT | Liquidity Services, Inc. | MATEUS TIQUE JAIME | Director | Sell | 35,727 | $1.36M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 1,888 | $1.29M |
| IRON | Disc Medicine, Inc. Common Stock | YU JONATHAN YEN-WEN | Chief Operating Officer | Sell | 18,612 | $1.29M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 19,428 | $1.27M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 19,420 | $1.27M |
| LC | LendingClub Corporation | STACK FERGAL | Officer | Sell | 60,000 | $1.14M |
| HAPN | Happen, Inc. Common Stock | STACK FERGAL | Officer | Sell | 60,000 | $1.14M |
| RNG | RINGCENTRAL, INC. | SHMUNIS VLADIMIR G | Chief Executive Officer | Sell | 27,252 | $1.05M |
| BE | Bloom Energy Corporation | JOSHI AMAN | Officer | Sell | 3,558 | $1.03M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $1.02M |
| TTWO | Take-Two Interactive Software Inc | EMERSON DANIEL P | Officer | Sell | 4,419 | $1.02M |
| CHD | Church & Dwight Co., Inc. | LINARES CARLOS G | Officer | Sell | 10,000 | $997,067 |
| ONC | BeOne Medicines Ltd. American Depositary Shares | OYLER JOHN VICTOR | Chief Executive Officer | Sell | 3,693 | $980,686 |
| GF | NEW GERMANY FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 82,595 | $964,141 |
| BZ | KANZHUN LIMITED American Depository Shares | WANG XIEHUA | Director | Sell | 71,288 | $941,002 |
| SNOW | Snowflake Inc. | RAGHUNATHAN VIVEK | Officer | Sell | 3,876 | $930,240 |
| VRSN | VeriSign Inc | BIDZOS DEMETRIOS JAMES | Chief Executive Officer | Sell | 3,300 | $904,926 |
| TARS | Tarsus Pharmaceuticals, Inc. Common Stock | FARROW JEFFREY S | Chief Financial Officer | Sell | 14,396 | $877,436 |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | SUBAIYA THIMAYA K | Officer | Sell | 7,127 | $854,599 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | ROSENBAUM MICHAEL GEORGE | Chief Executive Officer | Sell | 7,030 | $840,892 |
| CORT | Corcept Therapeutics Inc. | WILSON JAMES N | Director | Sell | 10,000 | $832,049 |
| BE | Bloom Energy Corporation | SODERBERG SHAWN MARIE | Officer | Sell | 2,842 | $820,286 |
| BE | Bloom Energy Corporation | CHITOORI SATISH PRABHU | Chief Operating Officer | Sell | 2,837 | $820,205 |
| CXM | Sprinklr, Inc. | READ RORY P | Chief Executive Officer | Sell | 143,654 | $761,366 |
| VRTS | Virtus Investment Partners, Inc. | MANDINACH BARRY M. | Officer | Sell | 5,000 | $723,820 |
| RVMD | Revolution Medicines, Inc. Common Stock | MANCINI ANTHONY | Officer | Sell | 4,615 | $720,490 |
| SNOW | Snowflake Inc. | KLEINERMAN CHRISTIAN | Officer | Sell | 2,986 | $716,640 |
| MGNI | Magnite, Inc. Common Stock | KNOPPER DOUGLAS S | Director | Sell | 37,337 | $675,800 |
| MRVL | Marvell Technology, Inc. Common Stock | BHARATHI SANDEEP | Officer | Sell | 2,231 | $667,359 |
| ENVA | Enova International, Inc. | GOODYEAR WILLIAM M | Director | Sell | 3,500 | $658,055 |
| HYMC | Hycroft Mining Holding Corporation Class A Common Stock | THOMAS DAVID BRIAN | Officer | Sell | 25,000 | $658,000 |
| BE | Bloom Energy Corporation | KURZYMSKI MACIEJ | Officer | Sell | 2,259 | $651,993 |
| RVMD | Revolution Medicines, Inc. Common Stock | KELSEY STEPHEN MICHAEL | Officer | Sell | 4,175 | $651,798 |
| NTRA | Natera, Inc. Common Stock | CHAPMAN ROWAN EMMA | Director | Sell | 2,964 | $642,536 |
| WGS | GeneDx Holdings Corp. Class A Common Stock | STUELAND KATHERINE | Chief Executive Officer | Sell | 10,501 | $638,104 |
| MHK | Mohawk Industries, Inc. | HELEN SUZANNE L | Director | Sell | 5,742 | $637,951 |
| FSLY | Fastly, Inc. Class A Common Stock | LOVETT SCOTT R | Officer | Sell | 34,919 | $633,780 |
| XYZ | Block, Inc. | AHUJA AMRITA | Chief Operating Officer | Sell | 8,093 | $606,975 |
| ATEX | Anterix Inc. Common Stock | YAZDI MAHVASH | Director | Sell | 7,000 | $560,000 |
| LGND | Ligand Pharmaceuticals Inc. | SABBA STEPHEN L. | Director | Sell | 2,145 | $544,830 |
| GLBE | Global-E Online Ltd. Ordinary Shares | SCHLACHET AMIR | Chief Executive Officer | Sell | 16,666 | $536,309 |
| ZS | Zscaler, Inc. Common Stock | RICH MICHAEL J | Officer | Sell | 4,184 | $528,981 |
| LBTYK | Liberty Global Ltd. Class C Common Shares | WARGO J. DAVID | Director | Sell | 45,000 | $515,570 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | MULLEN JOHN P | President | Sell | 4,292 | $509,645 |
| FISV | Fiserv, Inc. Common Stock | ROSMAN ADAM L | Officer | Buy | 10,150 | $500,700 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 350,000 | $498,750 |
| ADSK | Autodesk Inc | ANAGNOST ANDREW J | Chief Executive Officer | Buy | 2,460 | $498,544 |
| PCOR | Procore Technologies, Inc. | O CONNOR KEVIN J | Director | Sell | 11,544 | $490,144 |
| ALH | Alliance Laundry Holdings Inc. | SIKORA BRIAN CHRISTOPHER | Officer | Sell | 17,500 | $457,625 |
| AMKR | Amkor Technology Inc | ROGERS MARK N. | General Counsel | Sell | 5,000 | $431,050 |
| RVMD | Revolution Medicines, Inc. Common Stock | ANDERS JACK LEE | Chief Financial Officer | Sell | 2,722 | $424,956 |
| ZS | Zscaler, Inc. Common Stock | SCHLOSSMAN ROBERT S | Officer | Sell | 3,146 | $397,748 |
| AI | C3.ai, Inc. | LATH HITESH | Chief Financial Officer | Sell | 34,210 | $374,600 |
| FISV | Fiserv, Inc. Common Stock | NIXON, GORDON MELBOURNE | Director | Buy | 7,500 | $371,775 |
| SPOK | Spok Holdings, Inc | STEIN TODD J. | Director | Buy | 35,211 | $366,705 |
| ZS | Zscaler, Inc. Common Stock | CHAUDHRY JAGTAR SINGH | Chief Executive Officer | Sell | 2,878 | $363,864 |
| ONC | BeOne Medicines Ltd. American Depositary Shares | WU XIAOBIN | President | Sell | 1,357 | $361,997 |
| FHI | Federated Hermes, Inc. | UHLMAN PAUL A. | Officer | Sell | 6,145 | $360,524 |
| CNS | Cohen & Steers Inc. | NOONAN DANIEL | Officer | Sell | 4,360 | $337,159 |
| RVMD | Revolution Medicines, Inc. Common Stock | CISLINI JEFFREY TODD | General Counsel | Sell | 2,157 | $336,749 |
| SHOP | Shopify Inc. Class A subordinate voting shares | Finkelstein (Harley Michael) | Senior Officer of Issuer | Buy | 3,000 | $335,370 |
| NEXN | Nexxen International Ltd. Ordinary Shares | NIRI SAGI | Chief Financial Officer | Sell | 35,827 | $314,560 |
| NHC | National Healthcare Corp. | HASSAN EMIL E | Director | Sell | 1,563 | $312,561 |
| ONC | BeOne Medicines Ltd. American Depositary Shares | WANG LAI | President | Sell | 1,169 | $310,236 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | COOPER JEFFREY ELLIOTT | Chief Financial Officer | Sell | 2,594 | $308,019 |
| ACM | Aecom | POLONI LARA MARIA LUCIA | President | Buy | 4,224 | $298,341 |
| RSKD | Riskified Ltd. | KUMARASWAMI RAVI | Officer | Sell | 60,000 | $294,504 |
| SFIX | Stitch Fix, Inc. Class A Common Stock | BACOS ANTHONY | Chief Technology Officer | Sell | 70,000 | $290,177 |
| OSPN | OneSpan Inc. Common Stock | MARTELL JORGE GARCIA | Chief Financial Officer | Sell | 20,000 | $288,982 |
| RDNT | RadNet, Inc. Common Stock | WESDORP CORNELIS | President | Sell | 4,750 | $276,022 |
| OMDA | Omada Health, Inc. Common Stock | DUFFY SEAN P | Chief Executive Officer | Sell | 14,960 | $259,712 |
| SBCF | Seacoast Banking Corp of Florida | HUDSON DENNIS S III | Director | Sell | 8,000 | $251,280 |
| SOFI | SoFi Technologies, Inc. Common Stock | NOTO ANTHONY J. | Chief Executive Officer | Buy | 13,888 | $250,787 |
| HNRG | Hallador Energy Company | WESLEY CHARLES RAY IV | Director | Buy | 15,000 | $250,314 |
| ZS | Zscaler, Inc. Common Stock | GELLER ADAM | Officer | Sell | 1,940 | $245,273 |
| MAX | MediaAlpha, Inc. | YI STEVEN | Chief Executive Officer | Sell | 24,000 | $240,175 |
| LECO | Lincoln Electric Holdings Inc | WHITEHEAD MICHAEL JASON | Officer | Sell | 845 | $232,214 |
| AOSL | Alpha and Omega Semiconductor Limited | XUE BING | Officer | Sell | 4,916 | $231,494 |
| CHH | Choice Hotels Intnl. | OAKSMITH SCOTT E | Chief Financial Officer | Sell | 2,000 | $230,000 |
| WGS | GeneDx Holdings Corp. Class A Common Stock | FEELEY KEVIN | Chief Financial Officer | Sell | 3,729 | $226,597 |
| ZS | Zscaler, Inc. Common Stock | RUBIN KEVIN E | Chief Financial Officer | Sell | 1,686 | $213,160 |
| OCC | Optical Cable Corp. | FRAZIER RANDALL H | Director | Sell | 10,000 | $210,055 |
| GKOS | Glaukos Corporation | NAVRATIL TOMAS | Officer | Sell | 1,537 | $200,855 |
| NRSN | NeuroSense Therapeutics Ltd. Ordinary Shares | EISENBERG OR | Chief Financial Officer | Buy | 250,000 | $200,000 |
| NRSN | NeuroSense Therapeutics Ltd. Ordinary Shares | BEN-NOON ALON | Chief Executive Officer | Buy | 250,000 | $200,000 |
| OPEN | Opendoor Technologies Inc Common Stock | BENSON DAVID C | Director | Sell | 40,000 | $193,364 |
| KGS | Kodiak Gas Services, Inc. | HAMILTON EWAN WILLIAM | Officer | Sell | 2,729 | $187,264 |
| TXG | 10x Genomics, Inc. Class A Common Stock | SULIMAN SHEHNAAZ | Director | Sell | 5,723 | $186,756 |
| CXM | Sprinklr, Inc. | CORSO JOY | Officer | Sell | 33,635 | $178,266 |
| CSTL | Castle Biosciences, Inc. Common Stock | OELSCHLAGER KRISTEN M | Chief Operating Officer | Sell | 8,587 | $177,837 |
| HOWL | Werewolf Therapeutics, Inc. Common Stock | RA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 448,836 | $173,758 |
| CIFR | Cipher Digital Inc. Common Stock | NEWSOME JAMES E | Director | Sell | 7,100 | $170,011 |
| WOK | WORK Medical Technology Group LTD Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 2,904,567 | $168,465 |
| YOU | Clear Secure, Inc. | ALCLEAR INVESTMENTS, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 3,153 | $167,204 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | BYRNE SUSAN M | Retired | Sell | 8,911 | $160,158 |
| PRTA | Prothena Corporation plc Ordinary Shares | SCULLY WILLIAM P | Beneficial Owner of more than 10% of a Class of Security | Buy | 20,000 | $157,990 |
| ONC | BeOne Medicines Ltd. American Depositary Shares | LEE CHAN HENRY | General Counsel | Sell | 590 | $156,925 |
| CXM | Sprinklr, Inc. | MISRA AMITABH | Chief Technology Officer | Sell | 29,180 | $154,654 |
| NXST | Nexstar Media Group, Inc. Common Stock | ZIMMER DANA | Officer | Sell | 876 | $149,630 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | RIBEIRO SERGIO PASSOS | Chief Financial Officer | Sell | 14,647 | $146,533 |
| CXM | Sprinklr, Inc. | MACWAN SANJAY | Officer | Sell | 27,277 | $144,568 |
| NXST | Nexstar Media Group, Inc. Common Stock | COMPTON SEAN D | Officer | Sell | 840 | $143,480 |
| SMHI | SEACOR Marine Holdings Inc. Common Stock | ROSSMILLER GREGORY SCOTT | Officer | Sell | 19,271 | $139,140 |
| SLP | Simulations Plus, Inc. | FIEDLER-KELLY JILL | Officer | Sell | 7,350 | $133,770 |
| CACI | CACI INTERNATIONAL CLA | GORDON SUSAN M. | Director | Sell | 264 | $132,100 |
| RYM | RYTHM, Inc. Common Stock | HOLTZMAN MAX | Director | Sell | 5,000 | $130,005 |
| WRBY | Warby Parker Inc. | BRIGGS TERESA | Director | Sell | 5,000 | $129,683 |
| NXST | Nexstar Media Group, Inc. Common Stock | ALFORD ANDREW | Officer | Sell | 746 | $127,424 |
| MLAB | Mesa Laboratories Inc | SAKYS JOHN V | Chief Financial Officer | Sell | 1,223 | $123,850 |
| LBTYA | Liberty Global Ltd. Class A Common Shares | WARGO J. DAVID | Director | Sell | 10,000 | $119,224 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | KING JAMES WINSTON | Officer | Sell | 999 | $118,624 |
| MLAB | Mesa Laboratories Inc | ARCHBOLD BRIAN DAVID | Officer | Sell | 1,151 | $116,558 |
| DSGX | Descartes Systems Group Inc | Descartes Systems Group Inc | Issuer | Buy | 1,600 | $114,289 |
| RGLD | Royal Gold Inc | SHEFMAN RANDY | General Counsel | Sell | 500 | $107,925 |
| SHLS | Shoals Technologies Group, Inc. Class A Common Stock | KING BOBBIE LEE JR | Officer | Sell | 10,000 | $104,100 |
| FISV | Fiserv, Inc. Common Stock | DISIMONE HARRY F | Director | Buy | 2,088 | $101,080 |
| FISV | Fiserv, Inc. Common Stock | YARKONI CHARLOTTE B | Director | Buy | 2,023 | $100,118 |
| DINO | HF Sinclair Corporation | HARDY RHOMAN J | Director | Buy | 1,508 | $100,011 |
| ONMD | OneMedNet Corp Class A Common Stock | YU JEFFREY | Officer, Director and Beneficial Owner | Buy | 172,414 | $100,000 |
| VIA | Via Transportation, Inc. | RAMOT DANIEL | Chief Executive Officer | Buy | 6,904 | $99,805 |
| USNA | USANA Health Sciences Inc | NEIDIG BRENT LOWELL | Officer | Sell | 5,002 | $97,304 |
| RDGT | Ridgetech, Inc. Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 57,998 | $92,855 |
| CXM | Sprinklr, Inc. | SCOTT JACOB | General Counsel | Sell | 16,380 | $86,814 |
| AURA | Aura Biosciences, Inc. Common Stock | GIBNEY ANTHONY S. | Chief Financial Officer | Sell | 12,824 | $82,330 |
| CCOI | Cogent Communications Holdings, Inc. | WEED THADDEUS GERARD | Chief Financial Officer | Sell | 4,850 | $81,434 |
| IRWD | Ironwood Pharmaceuticals, Inc. - Class A | MCHUGH JULIE H | Director | Sell | 21,571 | $80,460 |
| INTU | Intuit Inc | DALZELL RICHARD L | Director | Sell | 284 | $80,145 |
| JOBY | Joby Aviation, Inc. | PAPADOPOULOS DIDIER | Officer | Sell | 7,974 | $77,575 |
| SERV | Serve Robotics Inc. Common Stock | GOLDBERG DAVID MICHAEL | Director | Sell | 10,600 | $76,320 |
| CMND | Clearmind Medicine Inc. Common Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 22,139 | $73,192 |
| KRRO | Korro Bio, Inc. Common Stock | CERIO JEFFREY | General Counsel | Sell | 6,609 | $71,575 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 6,914 | $71,442 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 50,000 | $71,150 |
| VMAR | Vision Marine Technologies Inc. Common Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 234,583 | $68,967 |
| CPSS | Consumer Portfolio Services | JACKSON NOEL | Officer | Sell | 7,000 | $67,406 |
| NXST | Nexstar Media Group, Inc. Common Stock | GLIHA LEE ANN | Chief Financial Officer | Sell | 373 | $63,712 |
| CLOV | Clover Health Investments, Corp | OLDAKOWSKI JOSEPH FRANK | Officer | Sell | 12,102 | $58,816 |
| STRR | Star Equity Holdings, Inc. Common Stock | EBERWEIN JEFFREY E | Chief Executive Officer | Buy | 5,000 | $56,049 |
| BZUN | Baozun Inc. American Depositary Shares | QIU WENBIN VINCENT | Chief Executive Officer | Buy | 20,000 | $55,100 |
| CMT | Core Molding Technologies, Inc. | CELLITTI THOMAS R | Director | Sell | 2,080 | $52,054 |
| NN | NextNav Inc. Common Stock | SOROND MARIAM | Chief Executive Officer | Sell | 2,830 | $51,878 |
| NXST | Nexstar Media Group, Inc. Common Stock | JENKINS BRETT | Chief Technology Officer | Sell | 301 | $51,414 |
| DYN | Dyne Therapeutics, Inc. Common Stock | COX JOHN | Chief Executive Officer | Sell | 2,683 | $49,179 |
| KGEI | Kolibri Global Energy Inc. Common Stock | Kolibri Global Energy Inc. | Issuer | Buy | 10,000 | $49,100 |
| KMI | Kinder Morgan, Inc. | GARTHWAITE MICHAEL P | Officer | Sell | 1,550 | $48,727 |
| SXI | Standex International Corporation | EDWARDS BARBARA JOANNE | Director | Sell | 150 | $46,657 |
| NXST | Nexstar Media Group, Inc. Common Stock | WEITMAN GARY P | Officer | Sell | 261 | $44,581 |
| NXST | Nexstar Media Group, Inc. Common Stock | RUSSELL BLAKE F | Officer | Sell | 261 | $44,581 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | LOVISOTTO FERNANDO | Officer | Sell | 4,410 | $44,276 |
| STOK | Stoke Therapeutics, Inc. Common Stock | ALLAN JONATHAN | General Counsel | Sell | 1,457 | $43,637 |
| EVCM | EverCommerce Inc. Common Stock | REMER ERIC RICHARD | Chief Executive Officer | Sell | 4,644 | $42,044 |
| COSM | Cosmos Holdings Inc. Common Stock | TERZIS GEORGIOS | Chief Financial Officer | Buy | 168,135 | $42,000 |
| ADTX | Aditxt, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 3,132,480 | $40,722 |
| SNAP | Snap Inc. | MOHAN AJIT | Officer | Sell | 6,923 | $38,652 |
| TNL | Travel + Leisure Co. | HERRERA GEORGE | Director | Sell | 500 | $37,580 |
| KRRO | Korro Bio, Inc. Common Stock | VINCENT LOIC A. | Officer | Sell | 3,418 | $37,017 |
| KRRO | Korro Bio, Inc. Common Stock | DOLAN OLIVER | Officer | Sell | 3,383 | $36,638 |
| KRRO | Korro Bio, Inc. Common Stock | CHAPPELL TODD | Chief Operating Officer | Sell | 3,168 | $34,309 |
| AAPL | Apple Inc. | BORDERS BEN | Officer | Sell | 116 | $34,236 |
| CXM | Sprinklr, Inc. | THOMAS RAGY | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 6,086 | $32,256 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | PETERSON DAVID FRANKLIN | Officer | Sell | 246 | $29,211 |
| CDRO | Codere Online Luxembourg, S.A. Ordinary Shares | IGLESIAS SANCHEZ OSCAR | Director | Sell | 2,812 | $28,151 |
| EML | Eastern Company | EVERETS JOHN W | Director | Buy | 1,310 | $28,034 |
| EML | Eastern Company | SCOTT PEGGY B | Director | Buy | 1,176 | $25,166 |
| PEGA | Pegasystems Inc | KOUNINIS EFSTATHIOS A | Officer | Sell | 750 | $24,235 |
| VTEX | VTEX | GOMES ANDRE SPOLIDORO FERREIRA | Officer | Sell | 6,000 | $21,600 |
| EML | Eastern Company | DISANTO FREDERICK D | Director | Buy | 1,000 | $21,250 |
| EML | Eastern Company | GALBATO CHAN W | Director | Buy | 940 | $20,116 |
| VIA | Via Transportation, Inc. | FAIN CLARA | Chief Financial Officer | Buy | 1,380 | $19,986 |
| KLTR | Kaltura, Inc. Common Stock | AZARIA EYNAV | Officer | Sell | 12,073 | $17,919 |
| NRDY | Nerdy Inc. | SWENSON CHRISTOPHER C. | Officer | Sell | 20,153 | $17,735 |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 1,800 | $17,100 |
| CFND | C1 Fund Inc. | KIDWAI NAJAMUL HASAN | Chief Executive Officer | Buy | 5,000 | $17,050 |
| NN | NextNav Inc. Common Stock | INSLEY SUSAN BRASSE | Chief Operating Officer | Sell | 849 | $16,437 |
| DYN | Dyne Therapeutics, Inc. Common Stock | KERR DOUGLAS | Officer | Sell | 887 | $16,259 |
| NXST | Nexstar Media Group, Inc. Common Stock | KNAPP LINDSEY | Officer | Sell | 93 | $15,885 |
| GH | Guardant Health, Inc. Common Stock | TARIQ MUSA | Director | Sell | 116 | $15,102 |
| MBBC | Marathon Bancorp, Inc. Common Stock | ZILLGES NICHOLAS W | Chief Executive Officer | Buy | 970 | $14,550 |
| SMA | SmartStop Self Storage REIT, Inc. | MUELLER DAVID J | Director | Sell | 425 | $13,787 |
| GPUS | Hyperscale Data, Inc. | AULT MILTON C III | Officer, Director and Beneficial Owner | Buy | 55,000 | $12,944 |
| UPB | Upstream Bio, Inc. Common Stock | SUTHERLAND EVERETT RAND | Chief Executive Officer | Sell | 2,095 | $12,780 |
| MLAB | Mesa Laboratories Inc | CRENNEN LYNDSEY ELIZABETH | Officer | Sell | 118 | $11,950 |
| CBSH | Commerce Bancshares Inc | FOWLER JUNE MCALLISTER | Director | Sell | 200 | $11,007 |
| ANIX | Anixa Biosciences, Inc. | TITTERTON LEWIS H JR | Director | Buy | 2,836 | $7,487 |
| BZ | KANZHUN LIMITED American Depository Shares | SUN YONGGANG | Director | Sell | 548 | $7,234 |
| DCBO | Docebo Inc. Common Shares | Docebo Inc. | Issuer | Buy | 400 | $7,214 |
| LPSN | LivePerson Inc | SABINO ANTHONY JOHN | Chief Executive Officer | Sell | 3,405 | $6,841 |
| SQFT | Presidio Property Trust, Inc. Class A Common Stock | DURFEY JAMES ROBERT | Director | Sell | 2,500 | $6,573 |
| SVCO | Silvaco Group, Inc. Common Stock | NGAI ANTHONY K. K. | Director | Buy | 500 | $6,250 |
| KLTR | Kaltura, Inc. Common Stock | ISRAELI NATAN | Officer | Sell | 4,013 | $6,030 |
| UPB | Upstream Bio, Inc. Common Stock | DEYKIN AARON | Officer | Sell | 895 | $5,460 |
| UPB | Upstream Bio, Inc. Common Stock | GRAY MICHAEL P | Chief Operating Officer | Sell | 853 | $5,203 |
| UPB | Upstream Bio, Inc. Common Stock | HOUGHTON ADAM | Officer | Sell | 700 | $4,270 |
| UPB | Upstream Bio, Inc. Common Stock | AMBROSE ALLISON | General Counsel | Sell | 477 | $2,910 |
| DYN | Dyne Therapeutics, Inc. Common Stock | FRIEDL-NADERER JOHANNA | Officer | Sell | 145 | $2,658 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,071 |
| BZ | KANZHUN LIMITED American Depository Shares | CHEN XU | President | Sell | 84 | $1,109 |
| TPL | Texas Pacific Land Corporation | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1 | $356 |
| ISBA | Isabella Bank Corporation Common stock | BOURLAND JILL | Director | Buy | 7 | $300 |
| BOF | BranchOut Food Inc. Common Stock | JONES BYRON RICHE | Director | Buy | 45 | $152 |
| DRMA | Dermata Therapeutics, Inc. Common Stock | SCOTT KATHLEEN D | Director | Sell | 11 | $13 |
WALTON FAMILY HOLDINGS TRUST · Beneficial Owner of more than 10% of a Class of Security
Shares: 4,424,704Value: $535.79M
VIVAS EDUARDO · Director
Shares: 163,910Value: $82.62M
INTRATOR MICHAEL N · Chief Executive Officer
Shares: 307,692Value: $35.89M
Shopify Inc · Issuer
Shares: 214,546Value: $24.27M
BLACKSTONE HOLDINGS III GP MANAGEMENT, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 7,477,500Value: $22.88M
NALAMASU OMKARAM · Chief Technology Officer
Shares: 35,000Value: $20.75M
POMEL OLIVIER · Chief Executive Officer
Shares: 84,698Value: $19.68M
BERKOWITZ BRUCE R · Beneficial Owner of more than 10% of a Class of Security
Shares: 184,700Value: $12.08M
HANCOCK MARK · Officer, Director and Beneficial Owner
Shares: 236,320Value: $8.55M
AGRAWAL NITIN · Chief Financial Officer
Shares: 58,429Value: $6.82M
CHENG CHI FUNG · Chief Technology Officer
Shares: 27,500Value: $6.78M
DARDASHTI SOROUSH SALEHIAN · Chief Executive Officer
Shares: 275,349Value: $6.76M
KIRBY JOHN SCOTT · Chief Executive Officer
Shares: 49,381Value: $5.99M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.22M
BARRETT MICHAEL G · Chief Executive Officer
Shares: 278,596Value: $4.71M
RA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 531,326Value: $4.60M
GOLWAS DOUGLAS P. · Officer and Beneficial Owner of more than 10% of a Class of Security
Shares: 100,000Value: $3.68M
COLLINS MICHAEL · Chief Executive Officer
Shares: 60,621Value: $3.56M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 30,000Value: $3.52M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 3,112Value: $2.14M
ROBINS HARLAN S. · Officer
Shares: 106,160Value: $1.85M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 118,920Value: $1.84M
BASSWOOD CAPITAL MANAGEMENT, L.L.C. · Unknown
Shares: 44,402Value: $1.76M
RILEY BRYANT R · Chief Executive Officer
Shares: 195,492Value: $1.76M
MOLL LAURENT R · Chief Operating Officer
Shares: 39,541Value: $1.71M
RA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 67,669Value: $1.69M
GOLDSMITH MARK A · Chief Executive Officer
Shares: 10,020Value: $1.56M
LOVETT WILLIAM RADFORD II · Beneficial Owner of more than 10% of a Class of Security
Shares: 103,591Value: $1.56M
LEAO MARIO ROBERTO OPICE · Chief Executive Officer
Shares: 276,851Value: $1.49M
LEAO MARIO ROBERTO OPICE · Chief Executive Officer
Shares: 276,851Value: $1.49M
SCHOLL HENDRIK PETER · Officer
Shares: 10,000Value: $1.41M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 1,888Value: $1.29M
YU JONATHAN YEN-WEN · Chief Operating Officer
Shares: 18,612Value: $1.29M
OYLER JOHN VICTOR · Chief Executive Officer
Shares: 3,693Value: $980,686
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 82,595Value: $964,141
FARROW JEFFREY S · Chief Financial Officer
Shares: 14,396Value: $877,436
SUBAIYA THIMAYA K · Officer
Shares: 7,127Value: $854,599
ROSENBAUM MICHAEL GEORGE · Chief Executive Officer
Shares: 7,030Value: $840,892
CHITOORI SATISH PRABHU · Chief Operating Officer
Shares: 2,837Value: $820,205
MANCINI ANTHONY · Officer
Shares: 4,615Value: $720,490
THOMAS DAVID BRIAN · Officer
Shares: 25,000Value: $658,000
KELSEY STEPHEN MICHAEL · Officer
Shares: 4,175Value: $651,798
STUELAND KATHERINE · Chief Executive Officer
Shares: 10,501Value: $638,104
SCHLACHET AMIR · Chief Executive Officer
Shares: 16,666Value: $536,309
WARGO J. DAVID · Director
Shares: 45,000Value: $515,570
SIKORA BRIAN CHRISTOPHER · Officer
Shares: 17,500Value: $457,625
ANDERS JACK LEE · Chief Financial Officer
Shares: 2,722Value: $424,956
CHAUDHRY JAGTAR SINGH · Chief Executive Officer
Shares: 2,878Value: $363,864
WU XIAOBIN · President
Shares: 1,357Value: $361,997
CISLINI JEFFREY TODD · General Counsel
Shares: 2,157Value: $336,749
Finkelstein (Harley Michael) · Senior Officer of Issuer
Shares: 3,000Value: $335,370
NIRI SAGI · Chief Financial Officer
Shares: 35,827Value: $314,560
WANG LAI · President
Shares: 1,169Value: $310,236
COOPER JEFFREY ELLIOTT · Chief Financial Officer
Shares: 2,594Value: $308,019
BACOS ANTHONY · Chief Technology Officer
Shares: 70,000Value: $290,177
MARTELL JORGE GARCIA · Chief Financial Officer
Shares: 20,000Value: $288,982
DUFFY SEAN P · Chief Executive Officer
Shares: 14,960Value: $259,712
NOTO ANTHONY J. · Chief Executive Officer
Shares: 13,888Value: $250,787
FEELEY KEVIN · Chief Financial Officer
Shares: 3,729Value: $226,597
EISENBERG OR · Chief Financial Officer
Shares: 250,000Value: $200,000
BEN-NOON ALON · Chief Executive Officer
Shares: 250,000Value: $200,000
BENSON DAVID C · Director
Shares: 40,000Value: $193,364
SULIMAN SHEHNAAZ · Director
Shares: 5,723Value: $186,756
OELSCHLAGER KRISTEN M · Chief Operating Officer
Shares: 8,587Value: $177,837
RA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 448,836Value: $173,758
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,904,567Value: $168,465
ALCLEAR INVESTMENTS, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,153Value: $167,204
SCULLY WILLIAM P · Beneficial Owner of more than 10% of a Class of Security
Shares: 20,000Value: $157,990
LEE CHAN HENRY · General Counsel
Shares: 590Value: $156,925
RIBEIRO SERGIO PASSOS · Chief Financial Officer
Shares: 14,647Value: $146,533
ROSSMILLER GREGORY SCOTT · Officer
Shares: 19,271Value: $139,140
WARGO J. DAVID · Director
Shares: 10,000Value: $119,224
KING BOBBIE LEE JR · Officer
Shares: 10,000Value: $104,100
YU JEFFREY · Officer, Director and Beneficial Owner
Shares: 172,414Value: $100,000
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 57,998Value: $92,855
GIBNEY ANTHONY S. · Chief Financial Officer
Shares: 12,824Value: $82,330
WEED THADDEUS GERARD · Chief Financial Officer
Shares: 4,850Value: $81,434
MCHUGH JULIE H · Director
Shares: 21,571Value: $80,460
GOLDBERG DAVID MICHAEL · Director
Shares: 10,600Value: $76,320
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 22,139Value: $73,192
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 234,583Value: $68,967
GLIHA LEE ANN · Chief Financial Officer
Shares: 373Value: $63,712
OLDAKOWSKI JOSEPH FRANK · Officer
Shares: 12,102Value: $58,816
EBERWEIN JEFFREY E · Chief Executive Officer
Shares: 5,000Value: $56,049
QIU WENBIN VINCENT · Chief Executive Officer
Shares: 20,000Value: $55,100
JENKINS BRETT · Chief Technology Officer
Shares: 301Value: $51,414
COX JOHN · Chief Executive Officer
Shares: 2,683Value: $49,179
Kolibri Global Energy Inc. · Issuer
Shares: 10,000Value: $49,100
LOVISOTTO FERNANDO · Officer
Shares: 4,410Value: $44,276
ALLAN JONATHAN · General Counsel
Shares: 1,457Value: $43,637
REMER ERIC RICHARD · Chief Executive Officer
Shares: 4,644Value: $42,044
TERZIS GEORGIOS · Chief Financial Officer
Shares: 168,135Value: $42,000
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,132,480Value: $40,722
CHAPPELL TODD · Chief Operating Officer
Shares: 3,168Value: $34,309
THOMAS RAGY · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 6,086Value: $32,256
IGLESIAS SANCHEZ OSCAR · Director
Shares: 2,812Value: $28,151
INSLEY SUSAN BRASSE · Chief Operating Officer
Shares: 849Value: $16,437
ZILLGES NICHOLAS W · Chief Executive Officer
Shares: 970Value: $14,550
AULT MILTON C III · Officer, Director and Beneficial Owner
Shares: 55,000Value: $12,944
SUTHERLAND EVERETT RAND · Chief Executive Officer
Shares: 2,095Value: $12,780
DURFEY JAMES ROBERT · Director
Shares: 2,500Value: $6,573
GRAY MICHAEL P · Chief Operating Officer
Shares: 853Value: $5,203
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,071
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $356
Mon, Jun 15
400 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| CAVA | CAVA Group, Inc. | ARTAL PARTICIPATIONS S.A.R.L. | Unknown | Sell | 3,000,000 | $270.90M |
| INGM | Ingram Micro Holding Corporation | PLATINUM EQUITY L.L.C | Beneficial Owner of more than 10% of a Class of Security | Sell | 5,167,069 | $150.00M |
| ANET | Arista Networks | BECHTOLSHEIM ANDREAS V | Beneficial Owner of more than 10% of a Class of Security | Sell | 260,000 | $43.05M |
| NAVN | Navan, Inc. Class A Common Stock | JANMOHAMED ARIF | Director | Sell | 2,024,131 | $40.86M |
| NAVN | Navan, Inc. Class A Common Stock | LIGHTSPEED VENTURE PARTNERS X, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 2,024,131 | $40.86M |
| ABNB | Airbnb, Inc. Class A Common Stock | GEBBIA JOSEPH | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 265,000 | $36.70M |
| CLS | Celestica, Inc. | MIONIS ROBERT ANDREW | Chief Executive Officer | Sell | 66,056 | $26.43M |
| CPAY | Corpay, Inc. | NETTO ARMANDO LINS | Officer | Sell | 70,476 | $24.82M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 217,733 | $24.54M |
| NTRA | Natera, Inc. Common Stock | RABINOWITZ MATTHEW | Officer and Director | Sell | 100,000 | $21.45M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 197,500 | $21.19M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 175,000 | $20.48M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 100,000 | $19.86M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 171,875 | $19.52M |
| CWAN | Clearwater Analytics Holdings, Inc. | MACKESY D SCOTT | Director | Sell | 633,879 | $15.40M |
| NTSK | Netskope, Inc. Class A Common Stock | JANMOHAMED ARIF | Director | Sell | 1,650,000 | $15.10M |
| NTSK | Netskope, Inc. Class A Common Stock | LIGHTSPEED VENTURE PARTNERS IX, LP | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,650,000 | $15.10M |
| SITM | SiTime Corporation Common Stock | VASHIST RAJESH | Chief Executive Officer | Sell | 20,000 | $15.00M |
| LQDA | Liquidia Corporation Common Stock | BLOCH STEPHEN M. | Director | Sell | 196,111 | $14.01M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 506,714 | $13.57M |
| DBD | Diebold Nixdorf, Incorporated | MILLSTREET CAPITAL MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 161,440 | $13.26M |
| ELVN | Enliven Therapeutics, Inc. Common Stock | ORBIMED ADVISORS, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 281,408 | $12.67M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 75,000 | $12.63M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 201,507 | $11.92M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 73,000 | $11.30M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 125,000 | $10.55M |
| VIK | Viking Holdings Ltd | HOFMANN ANTON | Officer | Sell | 94,276 | $8.99M |
| DELL | Dell Technologies Inc. | ROTHBERG RICHARD JAY | General Counsel | Sell | 20,000 | $8.20M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 147,400 | $7.57M |
| ATEX | Anterix Inc. Common Stock | GUTTMAN-MCCABE CHRISTOPHER | Officer | Sell | 91,437 | $7.54M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $6.90M |
| CLS | Celestica, Inc. | CHAWLA MANDEEP | Chief Financial Officer | Sell | 17,000 | $6.79M |
| CCO | Clear Channel Outdoor Holdings, Inc. Common Stock | WHITE RAYMOND T | Director | Sell | 2,804,171 | $6.72M |
| SNPS | Synopsys Inc | GHAZI SASSINE E | Chief Executive Officer | Sell | 14,603 | $6.70M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 20,000 | $6.37M |
| QBTS | D-Wave Quantum Inc. Common Stock | MARKOVICH JOHN M | Chief Financial Officer | Sell | 246,043 | $6.25M |
| BTG | B2Gold Corp. | B2Gold Corp | Issuer | Buy | 1,381,200 | $6.23M |
| BBIO | BridgeBio Pharma, Inc. Common Stock | COOK JENNIFER E | Director | Sell | 90,240 | $6.01M |
| FLEX | Flex Ltd. Ordinary Shares | ADVAITHI REVATHI | Chief Executive Officer | Sell | 39,239 | $5.81M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 52,500 | $5.63M |
| MDB | MongoDB, Inc. Class A | MERRIMAN DWIGHT A | Director | Sell | 16,000 | $5.63M |
| AI | C3.ai, Inc. | SIEBEL THOMAS M | Chief Executive Officer | Sell | 495,575 | $5.50M |
| UTHR | United Therapeutics Corp | EDGEMOND JAMES C. | Chief Financial Officer | Sell | 10,000 | $5.49M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.22M |
| AMAT | Applied Materials Inc | DEANE TIMOTHY M | Officer | Sell | 8,621 | $5.09M |
| TDG | TransDigm Group Incorporated | REISS JOEL | Chief Operating Officer | Sell | 3,900 | $4.98M |
| COE | 51Talk Online Education Group American Depositary Shares, each representing sixty (60) Class A Ordinary Shares | HUANG JACK JIAJIA | Chief Executive Officer | Buy | 216,300 | $4.57M |
| ABNB | Airbnb, Inc. Class A Common Stock | CHESKY BRIAN | Chief Executive Officer | Sell | 30,743 | $4.25M |
| LUNR | Intuitive Machines, Inc. Class A Common Stock | GHAFFARIAN KAMAL SEYED | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 141,909 | $3.71M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 30,439 | $3.57M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 44,385 | $3.39M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 28,800 | $3.37M |
| GTLB | GitLab Inc. Class A Common Stock | SIJBRANDIJ SYTSE | Director | Sell | 116,200 | $3.30M |
| CORT | Corcept Therapeutics Inc. | MOKARI ATABAK | Chief Financial Officer | Sell | 40,000 | $3.25M |
| AMD | Advanced Micro Devices | PAPERMASTER MARK D | Chief Technology Officer | Sell | 6,000 | $3.22M |
| DVA | DaVita Inc. | WATERS KATHLEEN ALYCE | Officer | Sell | 15,405 | $3.21M |
| RDDT | Reddit, Inc. | HUFFMAN STEVE LADD | Chief Executive Officer | Sell | 18,000 | $3.21M |
| CAVA | CAVA Group, Inc. | SCHULMAN BRETT M | Chief Executive Officer | Sell | 33,174 | $2.97M |
| MRNA | Moderna, Inc. Common Stock | HOGE STEPHEN | President | Sell | 53,336 | $2.74M |
| RDNT | RadNet, Inc. Common Stock | FORTHUBER STEPHEN M | Officer | Sell | 44,067 | $2.56M |
| NRG | NRG Energy, Inc. | KINNEY VIRGINIA | Officer | Sell | 20,000 | $2.55M |
| AXP | American Express Company | MCNEAL GLENDA G | Officer | Sell | 7,033 | $2.39M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 38,600 | $2.33M |
| NE | Noble Corporation plc | EIFLER ROBERT W | Chief Executive Officer | Sell | 50,000 | $2.28M |
| MRVL | Marvell Technology, Inc. Common Stock | MURPHY MATTHEW JOSEPH | Chief Executive Officer | Sell | 7,500 | $2.24M |
| AVO | Mission Produce, Inc. Common Stock | PACK JAY A | Director | Buy | 188,550 | $2.14M |
| TWST | Twist Bioscience Corporation Common Stock | GREEN PAULA | Officer | Sell | 26,137 | $2.13M |
| PLTR | Palantir Technologies Inc. Class A Common Stock | MOORE ALEXANDER D | Director | Sell | 16,000 | $2.13M |
| BLLN | BillionToOne, Inc. Class A Common Stock | TSAO DAVID PH.D. | Chief Technology Officer | Sell | 20,000 | $2.05M |
| VANI | Vivani Medical, Inc. Common Stock (DE) | WILLIAMS GREGG | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 1,587,301 | $2.00M |
| BLND | Blend Labs, Inc. | HAVELI INVESTMENTS, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1,156,928 | $1.99M |
| ALH | Alliance Laundry Holdings Inc. | VLEUGELS JAN GOMMAAR M | Officer | Sell | 75,000 | $1.92M |
| VRTX | Vertex Pharmaceuticals Inc | BOZIC CARMEN | Officer | Sell | 4,062 | $1.83M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 410,400 | $1.79M |
| MDB | MongoDB, Inc. Class A | BERRY MICHAEL J | Chief Financial Officer | Sell | 5,000 | $1.78M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 26,800 | $1.78M |
| INGM | Ingram Micro Holding Corporation | ARAGONE AUGUSTO P. | General Counsel | Sell | 60,000 | $1.76M |
| AGX | Argan, Inc | FLANDERS CYNTHIA A | Director | Sell | 2,596 | $1.73M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | YE GANG | Chief Operating Officer | Sell | 20,000 | $1.71M |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 99,500 | $1.70M |
| TER | Teradyne, Inc. Common Stock | SMITH GREGORY STEPHEN | Chief Executive Officer | Sell | 4,000 | $1.69M |
| AER | Aercap Holdings N.V. | STUART CORMAC | Officer | Sell | 11,644 | $1.67M |
| FLEX | Flex Ltd. Ordinary Shares | TAN KWANG HOOI | Chief Operating Officer | Sell | 10,540 | $1.56M |
| WH | Wyndham Hotels & Resorts, Inc. Common Stock | BALLOTTI GEOFFREY A | Chief Executive Officer | Sell | 18,516 | $1.50M |
| NBIS | Nebius Group N.V. Class A Ordinary Shares | BOYNTON JOHN | Director | Sell | 5,812 | $1.47M |
| AMPX | Amprius Technologies, Inc. | DIXON DONALD R. | Director | Sell | 85,000 | $1.46M |
| BKR | Baker Hughes Company | MOGHAL AHMED FARHAN | Chief Financial Officer | Sell | 23,392 | $1.46M |
| ATEX | Anterix Inc. Common Stock | ASHE GENA LYNN | Officer | Sell | 17,711 | $1.44M |
| GRAB | Grab Holdings Limited Class A Ordinary Shares | TAN ANTHONY PING YEOW | Chief Executive Officer | Sell | 400,000 | $1.40M |
| CIEN | Ciena Corporation | SMITH GARY BRIAN | Chief Executive Officer | Sell | 2,952 | $1.35M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 19,174 | $1.27M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 19,160 | $1.27M |
| DDOG | Datadog, Inc. Class A Common Stock | ACOCELLA KERRY | General Counsel | Sell | 5,371 | $1.26M |
| FLEX | Flex Ltd. Ordinary Shares | HARTUNG MICHAEL P | Officer | Sell | 8,203 | $1.21M |
| RSKD | Riskified Ltd. | SHACHAR EREZ | Director | Sell | 231,124 | $1.15M |
| CIEN | Ciena Corporation | ROTHENSTEIN DAVID M. | Officer | Sell | 2,500 | $1.14M |
| IMNM | Immunome, Inc. | ROSETT MAX | Chief Financial Officer | Sell | 60,000 | $1.09M |
| EQPT | EquipmentShare.com Inc Class A Common Stock | SCHLACKS WILLIAM J. | President | Buy | 50,000 | $1.07M |
| SITM | SiTime Corporation Common Stock | BONNOT LIONEL | Officer | Sell | 1,500 | $1.07M |
| EQPT | EquipmentShare.com Inc Class A Common Stock | SCHLACKS JABBOK | Officer and Director | Buy | 50,000 | $1.06M |
| FWONK | Liberty Media Corporation Series C Liberty Formula One Common Stock | WILM RENEE L. | Officer | Sell | 11,597 | $1.04M |
| MRX | Marex Group Limited Ordinary Shares | TONUCCI PAOLO ROBERTO | Officer | Sell | 16,666 | $1.04M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $1.02M |
| CVNA | Carvana Co. | PLATT IRA J | Director | Sell | 15,000 | $1.02M |
| EA | Electronic Arts Inc | WILSON ANDREW | Chief Executive Officer | Sell | 5,000 | $1.02M |
| ROKU | Roku, Inc. Class A Common Stock | JEDDA DANIEL | Chief Operating Officer | Sell | 7,000 | $1.01M |
| TLN | Talen Energy Corporation Common Stock | ABBAS GIZMAN I. | Director | Sell | 2,600 | $988,000 |
| TTWO | Take-Two Interactive Software Inc | EMERSON DANIEL P | Officer | Sell | 4,421 | $950,515 |
| SOUN | SoundHound AI, Inc. Class A Common Stock | MOHAJER KEYVAN | Chief Executive Officer | Sell | 126,540 | $943,710 |
| XYF | X Financial American Depositary Shares, each representing six Class A Ordinary Shares | WAN ZHENG | Director | Sell | 180,000 | $942,300 |
| FVRR | Fiverr International Ltd. | FISHER ADAM RALPH | Director | Sell | 93,353 | $933,274 |
| AXTI | AXT Inc | CHANG DAVID C | Director | Sell | 8,333 | $926,392 |
| EVRG | Evergy, Inc. | CAISLEY CHARLES A | Officer | Sell | 10,787 | $900,236 |
| S | SentinelOne, Inc. | WEINGARTEN TOMER | Chief Executive Officer | Sell | 57,941 | $881,306 |
| XYZ | Block, Inc. | EISEN ANTHONY MATHEW | Director | Sell | 12,000 | $852,240 |
| META | Meta Platforms, Inc. Class A Common Stock | OLIVAN JAVIER | Chief Operating Officer | Sell | 1,398 | $838,800 |
| GFF | Griffon Corp | MEHMEL ROBERT F | President | Sell | 8,773 | $835,734 |
| FLYW | Flywire Corporation Voting Common Stock | KANSAL MOHIT | Officer | Sell | 54,543 | $826,594 |
| LINC | Lincoln Educational Services | LUSTER ALEXANDRA M | General Counsel | Sell | 18,007 | $803,832 |
| CDNS | Cadence Design Systems | CUNNINGHAM PAUL ALEXANDER | Officer | Sell | 2,000 | $782,000 |
| TARS | Tarsus Pharmaceuticals, Inc. Common Stock | LINK WILLIAM J | Director | Sell | 12,500 | $776,495 |
| FLYW | Flywire Corporation Voting Common Stock | MASSARO MICHAEL P | Chief Executive Officer | Sell | 50,000 | $762,940 |
| BJ | BJs Wholesale Club Holdings, Inc. Common Stock | EDDY ROBERT W. | Chief Executive Officer | Sell | 8,000 | $723,276 |
| TMDX | TransMedics Group, Inc. Common Stock | GUNDERSON THOMAS JAMES | Director | Sell | 9,624 | $722,377 |
| AXTI | AXT Inc | CHEN JESSE | Director | Sell | 6,172 | $711,284 |
| SNX | TD SYNNEX Corporation | POLK DENNIS | Officer and Director | Sell | 2,500 | $710,828 |
| LFUS | Littelfuse Inc | HUNTER GORDON | Director | Sell | 1,432 | $687,360 |
| ORKA | Oruka Therapeutics, Inc. Common Stock | AGARWAL ARJUN | Officer | Sell | 9,854 | $687,035 |
| NTRA | Natera, Inc. Common Stock | SHEENA JONATHAN | Director | Sell | 3,150 | $665,087 |
| VTS | Vitesse Energy, Inc.. | STEINBERG JOSEPH S | Director | Buy | 40,882 | $660,530 |
| GLXY | Galaxy Digital Inc. Class A Common Stock | RICO ROBERT DANIEL | Officer | Sell | 19,000 | $650,256 |
| EQH | Equitable Holdings, Inc. | HURD JEFFREY JOY | Chief Operating Officer | Sell | 14,358 | $647,693 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | MALFETTONE JOHN P | Director | Sell | 77,500 | $611,684 |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | GRAHAM-CUMMING JOHN | Director | Sell | 2,520 | $594,595 |
| CRWV | CoreWeave, Inc. Class A Common Stock | GOLDBERG CHEN | Officer | Sell | 5,541 | $594,472 |
| IONS | Ionis Pharmaceuticals, Inc. Common Stock | BERTHELSEN SPENCER R | Director | Sell | 8,000 | $587,920 |
| ALHC | Alignment Healthcare, Inc. Common Stock | MARONEY DAWN CHRISTINE | President | Sell | 30,000 | $586,425 |
| MHK | Mohawk Industries, Inc. | LORBERBAUM JEFFREY S. | Chief Executive Officer | Sell | 5,000 | $559,362 |
| CIEN | Ciena Corporation | GAGE BRODIE | Officer | Sell | 1,200 | $559,320 |
| ORKA | Oruka Therapeutics, Inc. Common Stock | GONCALVES JOANA | Officer | Sell | 7,947 | $550,607 |
| PLD | PROLOGIS, INC. | ARNDT TIMOTHY D. | Chief Financial Officer | Sell | 3,597 | $539,550 |
| PCG | PG&E Corporation | PETERMAN CARLA J | President | Sell | 31,786 | $530,190 |
| CYTK | Cytokinetics Inc. | BLUM ROBERT I | Chief Executive Officer | Sell | 7,500 | $528,450 |
| OSW | OneSpaWorld Holdings Limited Common Shares | HEYER ANDREW R | Director | Sell | 20,000 | $520,800 |
| EA | Electronic Arts Inc | MIELE LAURA KAREN | Officer | Sell | 2,500 | $507,762 |
| TER | Teradyne, Inc. Common Stock | MATZ MARILYN | Director | Sell | 1,200 | $507,636 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 350,000 | $503,650 |
| EVLV | Evolv Technologies Holdings, Inc. Class A Common Stock | ELLENBOGEN MICHAEL PHILIP | Director | Sell | 80,745 | $501,426 |
| LULU | lululemon athletica inc. | BERGH CHARLES V | Director | Buy | 4,275 | $500,384 |
| FLEX | Flex Ltd. Ordinary Shares | KRUMM KEVIN | Chief Financial Officer | Sell | 3,378 | $499,993 |
| ADSK | Autodesk Inc | MOORJANI JANESH | Chief Financial Officer | Buy | 2,500 | $494,175 |
| HTLD | Heartland Express Inc | MILLIS DAVID PAUL | Director | Sell | 31,402 | $492,091 |
| SOUN | SoundHound AI, Inc. Class A Common Stock | ZAGORSEK MICHAEL | Chief Operating Officer | Sell | 64,994 | $484,712 |
| PBLS | Parabilis Medicines, Inc. Common Stock | SEBULSKY ALAN M | Director | Buy | 17,500 | $473,529 |
| ATOM | Atomera Incorporated Common Stock | BIBAUD SCOTT A. | Chief Executive Officer | Sell | 50,000 | $468,500 |
| AEIS | Advanced Energy Industries Inc | SHIRLEY BRIAN M | Director | Sell | 1,234 | $459,480 |
| DCBO | Docebo Inc. Common Shares | Docebo Inc. | Issuer | Buy | 24,800 | $453,368 |
| CAVA | CAVA Group, Inc. | TOLIVAR PATRICIA K | Chief Financial Officer | Sell | 4,969 | $444,378 |
| HYMC | Hycroft Mining Holding Corporation Class A Common Stock | JENNINGS REBECCA | General Counsel | Sell | 16,523 | $436,582 |
| CDNA | CareDx, Inc. | HANNA JOHN WALTER JR | Chief Executive Officer | Sell | 17,683 | $424,877 |
| FORM | FormFactor Inc. | ST DENNIS THOMAS | Director | Sell | 2,800 | $424,172 |
| CSW | CSW Industrials, Inc. | ARMES JOSEPH B. | Chief Executive Officer | Sell | 1,500 | $419,277 |
| APEI | American Public Education, Inc. | BECKETT THOMAS A | General Counsel | Sell | 8,000 | $414,159 |
| ABAT | American Battery Technology Company Common Stock | WU STEVEN | Chief Operating Officer | Sell | 115,480 | $411,109 |
| WLTH | Wealthfront Corporation Common Stock | IYER KALYAN | Officer | Sell | 45,772 | $408,208 |
| HOOD | Robinhood Markets, Inc. Class A Common Stock | VERMA SHIV | Chief Financial Officer | Sell | 3,984 | $393,779 |
| ABTC | American Bitcoin Corp. Class A Common Stock | BUSCH RICHARD | Director | Buy | 450,000 | $391,500 |
| LMB | Limbach Holdings, Inc Common Stock | SHARP JAY | Officer | Sell | 4,871 | $388,799 |
| GOOG | Alphabet Inc. Class C Capital Stock | HENNESSY JOHN L | Director | Sell | 1,050 | $387,063 |
| GILD | Gilead Sciences Inc | DICKINSON ANDREW D | Chief Financial Officer | Sell | 3,000 | $376,200 |
| KTOS | Kratos Defense & Security Solutions, Inc. | CARRAI PHILLIP D | Officer | Sell | 6,500 | $375,323 |
| SI | Shoulder Innovations, Inc. | AHEARN MATTHEW FRASER | Chief Operating Officer | Sell | 20,000 | $374,255 |
| CXDO | CREXENDO INC | WANG DAVID TZAT-KIN | Chief Technology Officer | Sell | 50,000 | $372,000 |
| GILD | Gilead Sciences Inc | MERCIER JOHANNA | Officer | Sell | 3,000 | $371,762 |
| LYV | Live Nation Entertainment Inc. | HINSON JEFFREY T | Director | Sell | 2,115 | $370,125 |
| QLYS | Qualys, Inc. Common Stock | THAKAR SUMEDH SHRINAND | Chief Executive Officer | Sell | 3,200 | $367,369 |
| LIF | Life360, Inc. Common Stock | PROBER CHARLES J | Director | Sell | 7,930 | $365,335 |
| QBTS | D-Wave Quantum Inc. Common Stock | GHAI ROHIT | Director | Sell | 13,518 | $357,055 |
| NKTR | Nektar Therapeutics | ZALEVSKY JONATHAN | Officer | Sell | 5,538 | $336,212 |
| IOT | Samsara Inc. | CHADWICK JONATHAN C | Director | Sell | 10,000 | $334,723 |
| CTNT | Cheetah Net Supply Chain Service Inc. Class A Common Stock | LIU HUAN | Chief Executive Officer | Buy | 200,000 | $330,000 |
| ACEL | Accel Entertainment, Inc. | PHELAN MARK T | Officer | Sell | 25,000 | $325,000 |
| OPFI | OppFi Inc. | MOORE JOCELYN | Director | Sell | 39,076 | $324,936 |
| NXPI | NXP Semiconductors N.V. | MICALLEF ANDREW JOSEPH | Chief Operating Officer | Sell | 1,000 | $315,570 |
| KMTS | Kestra Medical Technologies, Ltd. Common Stock | WEBSTER BRIAN DANIEL | Chief Executive Officer | Sell | 15,000 | $312,142 |
| BTCS | BTCS Inc. Common Stock | ALLEN CHARLES W | Chief Executive Officer | Sell | 255,000 | $304,193 |
| SKIL | Skillsoft Corp. | FRANKOLA JAMES WALTER | Director | Buy | 50,000 | $302,730 |
| STE | STERIS plc | ZANGERLE JOHN ADAM | General Counsel | Sell | 1,419 | $296,968 |
| DXCM | DexCom, Inc. | FOLETTA MARK G | Director | Sell | 4,000 | $296,540 |
| CAVA | CAVA Group, Inc. | XENOHRISTOS THEODOROS | Officer and Director | Sell | 3,252 | $290,826 |
| BLLN | BillionToOne, Inc. Class A Common Stock | TEN BOSCH JOHN RODERICK PH.D. | Officer | Sell | 2,832 | $287,363 |
| CORZ | Core Scientific, Inc. Common Stock | DUCHENE TODD M | Officer | Sell | 10,000 | $281,935 |
| DSP | Viant Technology Inc. Class A Common Stock | MADDEN LARRY | Chief Financial Officer | Sell | 25,376 | $281,674 |
| CDNA | CareDx, Inc. | VALANTINE HANNAH A. | Director | Sell | 12,103 | $279,728 |
| ATEX | Anterix Inc. Common Stock | FLEISCHHAUER MARK A. | Director | Sell | 3,500 | $279,403 |
| REI | Ring Energy Inc. | JOHL SUNDIP SINGH | Chief Financial Officer | Buy | 231,000 | $278,840 |
| QURE | uniQure N.V. | BALACHANDRAN MADHAVEN | Director | Sell | 10,000 | $278,500 |
| FIGR | Figure Technology Solutions, Inc. Class A Common Stock | KGIL MINCHUNG MACRINA | Chief Financial Officer | Sell | 9,117 | $274,022 |
| QNST | QuinStreet, Inc. | WONG GREGORY | Chief Financial Officer | Sell | 22,057 | $268,875 |
| JAZZ | Jazz Pharmaceuticals, Inc. | SMITH MARK DOUGLAS | Director | Sell | 1,157 | $266,746 |
| LSTR | Landstar System Inc | TODD JAMES P. | Chief Financial Officer | Sell | 1,200 | $261,803 |
| ACEL | Accel Entertainment, Inc. | HARMER DEREK | Officer | Sell | 20,000 | $260,000 |
| PENG | Penguin Solutions, Inc. Ordinary Shares | KUYKENDALL ANNE | Officer | Sell | 4,000 | $257,501 |
| MTB | M&T Bank Corp. | TAYLOR JOHN R | Officer | Sell | 1,098 | $256,087 |
| WSM | Williams-Sonoma, Inc. | YEAROUT KARALYN | Officer | Sell | 1,112 | $254,081 |
| NRDY | Nerdy Inc. | COHN CHARLES K | Chief Executive Officer | Buy | 250,007 | $250,007 |
| MH | McGraw Hill, Inc. | MOYER PHILIP D | Chief Executive Officer | Buy | 22,421 | $249,322 |
| EA | Electronic Arts Inc | SINGH VIJAYANTHIMALA | Officer | Sell | 1,200 | $243,600 |
| AAT | AMERICAN ASSETS TRUST, INC. | RADY ERNEST S | Officer, Director and Beneficial Owner | Buy | 10,000 | $242,100 |
| ARDX | Ardelyx, Inc. | RAAB MICHAEL G | Chief Executive Officer | Sell | 41,666 | $236,346 |
| EXPO | Exponent Inc | CORRIGAN CATHERINE FORD | Chief Executive Officer | Sell | 4,119 | $235,303 |
| FLEX | Flex Ltd. Ordinary Shares | WENDLER DANIEL J | Officer | Sell | 1,579 | $233,129 |
| FBRT | Franklin BSP Realty Trust, Inc. | ORTALE BUFORD H | Director | Buy | 25,900 | $218,596 |
| TBPH | Theravance Biopharma, Inc. | FARNUM RHONDA | Officer | Sell | 13,314 | $218,167 |
| SOUN | SoundHound AI, Inc. Class A Common Stock | EMAMI MAJID | Officer and Beneficial Owner of more than 10% of a Class of Security | Sell | 28,843 | $215,105 |
| SOUN | SoundHound AI, Inc. Class A Common Stock | HOM JAMES MING | Officer and Director | Sell | 28,843 | $215,105 |
| APTV | Aptiv PLC | LOUISSAINT OBED D | Officer | Sell | 3,000 | $208,800 |
| MIAX | Miami International Holdings, Inc. | BROWN SHELLY | Officer | Sell | 4,714 | $208,500 |
| MSTR | Strategy Inc Common Stock Class A | PATTEN JARROD MICHAEL | Director | Sell | 1,500 | $200,950 |
| KMT | Kennametal Inc. | BACCHUS JUDITH L. | Officer | Sell | 5,488 | $197,239 |
| BKU | Bankunited, Inc. | RICHARDS JAY D. | Officer | Sell | 4,000 | $194,680 |
| ATOM | Atomera Incorporated Common Stock | LAURENCIO FRANCIS | Chief Financial Officer | Sell | 20,400 | $192,576 |
| STUB | StubHub Holdings, Inc. | ISLAM NAYAAB | President | Sell | 16,720 | $190,053 |
| DXPE | DXP Enterprises Inc | SANTOS DAVID MOLERO | Officer | Sell | 1,100 | $188,650 |
| TARS | Tarsus Pharmaceuticals, Inc. Common Stock | GOODRICH KATHERINE | Director | Sell | 2,954 | $183,384 |
| ULTA | Ulta Beauty, Inc. Common Stock | MRKONIC GEORGE R JR | Director | Sell | 383 | $182,247 |
| BUSE | First Busey Corporation Class A Common Stock | CASSENS MICHAEL DAVID | Director | Sell | 6,278 | $182,002 |
| FOA | Finance of America Companies Inc. | PRAHM JEREMY | Chief Investment Officer | Sell | 8,860 | $181,500 |
| SHOO | Steven Madden Ltd | MIGLIORINI PETER | Director | Sell | 4,000 | $181,200 |
| TYGO | Tigo Energy, Inc. Common Stock | MANOR SAGIT | Director | Sell | 63,500 | $180,975 |
| GRAB | Grab Holdings Limited Class A Ordinary Shares | OEY PETER HENRY | Chief Financial Officer | Sell | 50,000 | $176,545 |
| PAYO | Payoneer Global Inc. Common Stock | ORDONEZ BEATRICE | Chief Financial Officer | Sell | 25,000 | $175,250 |
| WMT | Walmart Inc. Common Stock | BARTLETT DANIEL J | Officer | Sell | 1,385 | $165,965 |
| MGRC | Mcgrath Rentcorp | MALEK GILDA | Officer | Sell | 1,407 | $160,454 |
| GH | Guardant Health, Inc. Common Stock | KALIA KUMUD | Chief Technology Officer | Sell | 1,200 | $157,164 |
| CW | Curtiss-Wright Corp. | WATTS JOHN C | Officer | Sell | 200 | $154,112 |
| ALH | Alliance Laundry Holdings Inc. | HANNAN SAMANTHA LEIGH | Officer | Sell | 6,000 | $153,960 |
| QURE | uniQure N.V. | POTTS JEANNETTE | Officer | Sell | 5,237 | $144,908 |
| SOUN | SoundHound AI, Inc. Class A Common Stock | STONEHOCKER TIMOTHY | Chief Technology Officer | Sell | 18,802 | $140,222 |
| GLBE | Global-E Online Ltd. Ordinary Shares | DEBBI NIR | President | Sell | 4,166 | $135,261 |
| ERII | Energy Recovery, Inc. | BUEHLER ALEXANDER J | Chief Executive Officer | Sell | 14,900 | $129,779 |
| DXCM | DexCom, Inc. | BROWN MICHAEL JON | Officer | Sell | 1,700 | $128,435 |
| FLNC | Fluence Energy, Inc. Class A Common Stock | VON HEYNITZ HARALD | Director | Sell | 5,000 | $125,000 |
| CART | Maplebear Inc. Common Stock | BLACKWOOD-KAPRAL LISA | Officer | Sell | 3,017 | $124,421 |
| MAX | MediaAlpha, Inc. | CRAMER KEITH | Officer | Sell | 13,000 | $123,110 |
| ARQT | Arcutis Biotherapeutics, Inc. Common Stock | LIN SUE-JEAN | Director | Sell | 4,946 | $120,587 |
| ORKA | Oruka Therapeutics, Inc. Common Stock | KLEIN LAWRENCE OTTO | Chief Executive Officer | Sell | 1,729 | $120,494 |
| CGON | CG Oncology, Inc. Common stock | MULAY JAMES J. | Director | Sell | 1,964 | $118,076 |
| OMDA | Omada Health, Inc. Common Stock | COOK STEVEN L. | Chief Financial Officer | Sell | 6,800 | $117,184 |
| HUYA | HUYA Inc. | LIN SONGTAO | Director | Sell | 47,275 | $114,878 |
| AMN | AMN Healthcare Services | FOLETTA MARK G | Director | Sell | 3,681 | $114,362 |
| VRM | Vroom, Inc. Common Stock | MYLOD ROBERT J JR | Director | Sell | 15,595 | $112,596 |
| VRM | Vroom, Inc. Common Stock | MUDRICK CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 15,595 | $112,596 |
| WRLD | World Acceptance Corp | CAULDER ALICE LINDSAY | Officer | Sell | 609 | $110,229 |
| RLGT | Radiant Logistics, Inc. | MACOMBER TODD | Chief Financial Officer | Sell | 11,911 | $110,177 |
| BRKR | Bruker Corporation | MUNCH MARK ROBERT | Officer | Sell | 2,000 | $109,520 |
| TTWO | Take-Two Interactive Software Inc | MOSES JON J | Director | Sell | 500 | $107,608 |
| GVA | Granite Construction Inc. | ROMER JOHN TIMOTHY | Director | Buy | 750 | $107,040 |
| EWBC | East-West Bancorp Inc | OH IRENE H | Officer | Sell | 800 | $106,552 |
| HNVR | Hanover Bancorp, Inc. Common Stock | GOLDEN ROBERT | Director | Sell | 4,424 | $106,384 |
| GRAB | Grab Holdings Limited Class A Ordinary Shares | KANDAL PHILIPP WOLFGANG JOSEF | Officer | Sell | 30,000 | $105,906 |
| CTSO | Cytosorbents Corp. | CHAN PHILLIP P | Chief Executive Officer | Buy | 261,469 | $104,898 |
| AQST | Aquestive Therapeutics, Inc. Common Stock | BARBER DANIEL R | Chief Executive Officer | Sell | 25,000 | $104,010 |
| ABEO | Abeona Therapeutics Inc. Common Stock | SILVERSTEIN CHRISTINE BERNI | Director | Sell | 18,160 | $103,695 |
| DSP | Viant Technology Inc. Class A Common Stock | VANDERHOOK TIMOTHY | Chief Executive Officer | Sell | 9,125 | $101,288 |
| DSP | Viant Technology Inc. Class A Common Stock | VANDERHOOK CHRISTOPHER | Chief Operating Officer | Sell | 9,125 | $101,288 |
| TCBX | Third Coast Bancshares, Inc. Common Stock | GLANDER TROY ANDREW | Director | Sell | 2,500 | $100,728 |
| XRAY | DENTSPLY SIRONA Inc. | GLADDEN BRIAN T | Director | Buy | 9,985 | $100,000 |
| ERII | Energy Recovery, Inc. | SABOL COLIN R | Director | Buy | 11,180 | $99,267 |
| FLYW | Flywire Corporation Voting Common Stock | BUTTERFIELD PETER T | General Counsel | Sell | 6,528 | $98,420 |
| LIVN | LivaNova PLC Ordinary Shares | BIANCHI FRANCESCO | Director | Sell | 1,200 | $96,228 |
| WHF | WhiteHorse Finance, Inc. | ARONSON STUART D. | Chief Executive Officer | Buy | 15,000 | $96,150 |
| UAMY | United States Antimony Corporation | MARINELLI JON R. | Director | Buy | 12,500 | $93,125 |
| XNCR | Xencor, Inc. | GORMAN KEVIN CHARLES | Director | Sell | 7,527 | $92,657 |
| LPX | Louisiana-Pacific Corp. | BRUCE LIZANNE M | Director | Sell | 1,141 | $89,238 |
| KTOS | Kratos Defense & Security Solutions, Inc. | MENDOZA MARIE C | General Counsel | Sell | 1,500 | $86,889 |
| CSTL | Castle Biosciences, Inc. Common Stock | MAETZOLD DEREK J | Chief Executive Officer | Sell | 4,172 | $86,194 |
| IOT | Samsara Inc. | KIRCHHOFF BENJAMIN LOUIS | Officer | Sell | 2,549 | $86,003 |
| NEWT | NewtekOne, Inc. Common Stock | SLOANE BARRY R | Chief Executive Officer | Buy | 6,000 | $85,260 |
| GH | Guardant Health, Inc. Common Stock | KALIA KUMUD | Chief Technology Officer | Buy | 600 | $78,456 |
| ATOM | Atomera Incorporated Common Stock | MEARS ROBERT J | Chief Technology Officer | Sell | 8,182 | $77,402 |
| VST | Vistra Corp. | BARBAS PAUL M | Director | Sell | 488 | $73,427 |
| VRSK | Verisk Analytics, Inc. Common Stock | MANN ELIZABETH | Chief Financial Officer | Sell | 400 | $71,816 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 6,840 | $71,484 |
| PHVS | Pharvaris N.V. Ordinary Shares | MODIG BERNDT B.A.E | Chief Executive Officer | Sell | 2,291 | $71,173 |
| NEWT | NewtekOne, Inc. Common Stock | SLOANE BARRY R | Chief Executive Officer | Buy | 5,000 | $71,000 |
| CVKD | Cadrenal Therapeutics, Inc. Common Stock | PHAM QUANG X | Chief Executive Officer | Sell | 18,124 | $70,352 |
| SRI | Stoneridge, Inc | FERRAIOLO CAETANO ROBERTO | Officer | Sell | 9,000 | $67,950 |
| CAVA | CAVA Group, Inc. | PHILLIPS ADAM DAVID | Officer | Sell | 757 | $67,699 |
| XNCR | Xencor, Inc. | RANIERI RICHARD J | Director | Sell | 5,474 | $67,385 |
| XNCR | Xencor, Inc. | GUSTAFSON KURT A | Director | Sell | 5,474 | $67,385 |
| MNDY | monday.com Ltd. Ordinary Shares | GEORGE JAMES CASE | Officer | Sell | 838 | $66,009 |
| XRAY | DENTSPLY SIRONA Inc. | HOSEIN CLYDE R | Director | Buy | 6,500 | $64,902 |
| NHI | National Health Investors | MCCABE ROBERT A. JR. | Director | Buy | 890 | $63,767 |
| XNCR | Xencor, Inc. | MONTGOMERY ALAN BRUCE | Director | Sell | 5,064 | $62,338 |
| REI | Ring Energy Inc. | MCKINNEY PAUL D | Chief Executive Officer | Buy | 50,000 | $59,500 |
| NEO | NeoGenomics, Inc. | TETRAULT LYNN A. | Director | Sell | 5,307 | $58,908 |
| CHYM | Chime Financial, Inc. Class A Common Stock | FRANKEL ADAM B | General Counsel | Sell | 3,000 | $52,500 |
| SLVM | Sylvamo Corporation | BRUCE LIZANNE M | Director | Sell | 1,230 | $51,291 |
| ORKA | Oruka Therapeutics, Inc. Common Stock | QUINLAN PAUL T | General Counsel | Sell | 733 | $51,083 |
| IMVT | Immunovant, Inc. Common Stock | PANDE ATUL | Director | Sell | 1,500 | $51,030 |
| RVT | Royce Small-Cap Trust, Inc. | CLARK CHRISTOPHER D | Officer and Director | Buy | 2,800 | $50,848 |
| RMT | Royce Micro-Cap Trust Inc | CLARK CHRISTOPHER D | Chief Executive Officer | Buy | 3,600 | $50,832 |
| USNA | USANA Health Sciences Inc | NEIDIG BRENT LOWELL | Officer | Sell | 2,511 | $50,465 |
| FVRR | Fiverr International Ltd. | ZOHAR NIR | Director | Sell | 4,988 | $50,179 |
| RARE | Ultragenyx Pharmaceutical Inc. | SANDERS CORAZON CORSEE D | Director | Sell | 2,000 | $50,100 |
| SHOO | Steven Madden Ltd | REED ARIAN SIMONE | Director | Sell | 1,100 | $49,912 |
| MTRX | Matrix Service Co | CAVANAH KEVIN S | Chief Financial Officer | Sell | 3,491 | $48,911 |
| RARE | Ultragenyx Pharmaceutical Inc. | PARSCHAUER KARAH HERDMAN | Officer | Sell | 1,899 | $46,753 |
| ACOG | Alpha Cognition Inc. Common Stock | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Buy | 7,685 | $45,773 |
| VLN | Valens Semiconductor Ltd. | ROZENBERG HAINE YAEL | Officer | Sell | 18,827 | $44,206 |
| CTSO | Cytosorbents Corp. | MARIANI PETER J | Chief Financial Officer | Buy | 100,000 | $44,000 |
| AVAV | AeroVironment, Inc. | PAGE STEPHEN F | Director | Sell | 250 | $43,602 |
| SPRU | Spruce Power Holding Corporation | NORLING JONATHAN MCWHINNIE | Officer | Sell | 15,000 | $42,540 |
| ORKA | Oruka Therapeutics, Inc. Common Stock | SANDLER LAURA LEE | Chief Operating Officer | Sell | 600 | $41,814 |
| CCOI | Cogent Communications Holdings, Inc. | KILMER HENRY WORTHINGTON | Officer | Sell | 2,400 | $40,824 |
| DBX | Dropbox, Inc. Class A | SCHUBACH SARAH ELIZABETH | Officer | Sell | 1,306 | $35,131 |
| ZIP | ZipRecruiter, Inc. | GAREFIS AMY FRANCES | Officer | Sell | 9,113 | $33,000 |
| ZM | Zoom Communications, Inc. Class A Common Stock | CHANG MICHELLE | Chief Financial Officer | Sell | 327 | $30,682 |
| CLOV | Clover Health Investments, Corp | REYNOSO JAMIE L. | Officer | Sell | 6,350 | $29,274 |
| KLTR | Kaltura, Inc. Common Stock | AZARIA EYNAV | Officer | Sell | 19,456 | $28,869 |
| CNOB | Center Bancorp Inc | MOISE ANSON M | Director | Buy | 860 | $28,543 |
| SDEV | Stablecoin Development Corporation | FRAMEWORK VENTURES IV L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 24,720 | $26,945 |
| SDEV | Stablecoin Development Corporation | KAZLEY MICHAEL JOHN | Chief Executive Officer | Sell | 24,720 | $26,945 |
| SDEV | Stablecoin Development Corporation | R01 FUND L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 24,720 | $26,945 |
| OCGN | Ocugen, Inc. Common Stock | JOHNSON-GREENE TREERITA ESSALIMA | Chief Financial Officer | Buy | 21,000 | $25,830 |
| MTDR | MATADOR RESOURCES COMPANY | BATY ROBERT GAINES | Director | Buy | 500 | $25,720 |
| WOK | WORK Medical Technology Group LTD Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 268,927 | $25,548 |
| STVN | Stevanato Group S.p.A. | MOREL DONALD E JR | Director | Sell | 1,493 | $25,515 |
| STVN | Stevanato Group S.p.A. | BALACHANDRAN MADHAVEN | Director | Sell | 1,493 | $25,515 |
| STVN | Stevanato Group S.p.A. | FEDERICI WILLIAM J | Director | Sell | 1,493 | $25,515 |
| STVN | Stevanato Group S.p.A. | FLYNN KAREN A | Director | Sell | 1,493 | $25,515 |
| IMRX | Immuneering Corporation Class A Common Stock | HALL BRETT MATTHEW | Officer | Buy | 6,035 | $25,045 |
| CDRO | Codere Online Luxembourg, S.A. Ordinary Shares | IGLESIAS SANCHEZ OSCAR | Director | Sell | 2,430 | $24,300 |
| IDN | Intellicheck, Inc. Common Stock | ROBINS JONATHAN | Chief Technology Officer | Sell | 5,550 | $23,421 |
| CLOV | Clover Health Investments, Corp | SOARES KAREN | Officer | Sell | 4,681 | $21,579 |
| ENOV | Enovis Corporation | ENGERT OLIVER | Officer | Buy | 1,000 | $20,920 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | XU ZHENYU | Officer | Sell | 4,000 | $20,056 |
| MQ | Marqeta, Inc. Class A Common Stock | SUMNER CRYSTAL | Officer | Sell | 5,056 | $19,656 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 12,500 | $17,875 |
| SLP | Simulations Plus, Inc. | FIEDLER-KELLY JILL | Officer | Sell | 1,050 | $17,336 |
| GIL | Gildan Activewear Inc. | Barile (Luca) | Senior Officer of Issuer | Buy | 308 | $15,909 |
| PBHC | Pathfinder Bancorp Inc | POLNIAK JOSEPH | General Counsel | Buy | 1,000 | $15,881 |
| GIL | Gildan Activewear Inc. | Abou El Assal (Rabih) | Senior Officer of Issuer | Buy | 295 | $15,238 |
| SBFG | SB Financial Group, Inc. | HARDGROVE RICHARD L | Director | Sell | 650 | $14,950 |
| EXFY | Expensify, Inc. Class A Common Stock | ALVAREZ DIVO CARLOS EDUARDO | Director | Sell | 10,700 | $13,696 |
| RDGT | Ridgetech, Inc. Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 8,091 | $12,946 |
| NYC | American Strategic Investment Co. | SCHORSCH NICHOLAS S | Beneficial Owner of more than 10% of a Class of Security | Buy | 1,500 | $12,435 |
| CMND | Clearmind Medicine Inc. Common Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 3,183 | $10,568 |
| KROS | Keros Therapeutics, Inc. Common Stock | BIENAIME JEAN-JACQUES | Director | Buy | 1,000 | $10,190 |
| ZUMZ | Zumiez Inc. | VALLETTA LILIANA GIL | Director | Sell | 540 | $10,064 |
| VLN | Valens Semiconductor Ltd. | CHAIRMAN DAVID | Officer | Sell | 4,000 | $9,730 |
| SRBK | SR Bancorp, Inc. Common stock | PRIBULA CHRISTOPHER J. | Chief Executive Officer | Buy | 500 | $9,495 |
| SLNH | Soluna Holdings, Inc. Common Stock | THOMAS JESSICA L | Officer | Sell | 4,838 | $8,225 |
| LBRDK | Liberty Broadband Corporation Class C | WILM RENEE L. | Officer | Sell | 239 | $7,963 |
| PTHS | Pelthos Therapeutics Inc. | FRIEDBERG EZRA M | Director | Sell | 283 | $7,724 |
| NEWT | NewtekOne, Inc. Common Stock | DEMARIA FRANK M | Chief Financial Officer | Buy | 500 | $6,958 |
| SDST | Stardust Power Inc. Common Stock | DEVASPER UDAYCHANDRA | Chief Financial Officer | Sell | 3,554 | $6,930 |
| KLTR | Kaltura, Inc. Common Stock | ISRAELI NATAN | Officer | Sell | 4,594 | $6,904 |
| CTSH | Cognizant Technology Solutions | KERDMAN ALINA | Officer | Sell | 133 | $6,876 |
| GIL | Gildan Activewear Inc. | De Haan (Jason) | Senior Officer of Issuer | Buy | 132 | $6,818 |
| PCSA | Processa Pharmaceuticals, Inc. Common | SKIBSTED RUSSELL L | Chief Financial Officer | Buy | 2,654 | $5,892 |
| GIL | Gildan Activewear Inc. | Moussalli (Jad) | Senior Officer of Issuer | Buy | 113 | $5,841 |
| WLTH | Wealthfront Corporation Common Stock | WILSON LYNN MICHELLE | Director | Sell | 638 | $5,819 |
| GIL | Gildan Activewear Inc. | Adams (Suzanne) | Senior Officer of Issuer | Buy | 108 | $5,593 |
| PCSA | Processa Pharmaceuticals, Inc. Common | NG GEORGE K | Chief Executive Officer | Buy | 2,465 | $5,472 |
| DTI | Drilling Tools International Corporation Common Stock | DOMINO MICHAEL WAYNE JR. | Officer | Sell | 2,083 | $5,332 |
| CTMX | CytomX Therapeutics, Inc. | OGDEN CHRISTOPHER | Chief Financial Officer | Sell | 1,624 | $4,953 |
| DLPN | Dolphin Entertainment, Inc. | O DOWD WILLIAMIV | Chief Executive Officer | Buy | 4,000 | $4,840 |
| PCSA | Processa Pharmaceuticals, Inc. Common | GUY WENDY | Officer | Buy | 2,118 | $4,702 |
| LFVN | Lifevantage Corporation Common Stock (Delaware) | LEWIS DARWIN K | Director | Buy | 705 | $4,660 |
| PCSA | Processa Pharmaceuticals, Inc. Common | YOUNG DAVID | Officer and Director | Buy | 2,067 | $4,589 |
| TCBI | Texas Capital Bancshares, Inc. | SCURLOCK JOHN MATTHEW | Chief Financial Officer | Buy | 43 | $4,447 |
| ASC | ARDMORE SHIPPING CORPORATION | FOK JAMES ALISTAIR | Director | Buy | 257 | $4,384 |
| REE | REE Automotive Ltd. Class A Ordinary Shares | MILLER TALI | Officer | Sell | 9,837 | $4,132 |
| PCSA | Processa Pharmaceuticals, Inc. Common | LIN PATRICK | Officer | Buy | 1,831 | $4,065 |
| BRID | Bridgford Foods Corp | MATTHEWS-MORALES CINDY | Chief Financial Officer | Buy | 500 | $3,430 |
| GIL | Gildan Activewear Inc. | Hayem (Jessy) | Senior Officer of Issuer | Buy | 66 | $3,411 |
| GIL | Gildan Activewear Inc. | Maisonneuve (Patrice) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 65 | $3,407 |
| EGO | Eldorado Gold Corporation | Burns, George Raymond | Director of Issuer | Buy | 101 | $3,370 |
| KWY | Kingsway Corporation | FITZGERALD JOHN TAYLOR MALONEY | Chief Executive Officer | Buy | 240 | $2,503 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,155 |
| EGO | Eldorado Gold Corporation | Hille, Simon Oswald | Senior Officer of Issuer | Buy | 58 | $1,935 |
| CRGO | Freightos Limited Ordinary shares | ARROYO IAN | Officer | Sell | 1,217 | $1,935 |
| GIL | Gildan Activewear Inc. | Spadafora (Vincent) | Senior Officer of Issuer | Buy | 32 | $1,657 |
| SDST | Stardust Power Inc. Common Stock | PUJARI ROSHEN | Chief Executive Officer | Sell | 861 | $1,645 |
| KWY | Kingsway Corporation | HANSEN KENT A | Chief Financial Officer | Buy | 150 | $1,564 |
| TPL | Texas Pacific Land Corporation | DOYLE PETER BRENDAN | Director | Buy | 4 | $1,528 |
| EGO | Eldorado Gold Corporation | Ferneyhough (Paul Anthony) | Senior Officer of Issuer | Buy | 39 | $1,301 |
| SDST | Stardust Power Inc. Common Stock | CELANO CHRIS EDWARD | Chief Operating Officer | Sell | 640 | $1,248 |
| EGO | Eldorado Gold Corporation | Herbert, Frank Hamilton | Senior Officer of Issuer | Buy | 34 | $1,134 |
| BRID | Bridgford Foods Corp | BRIDGFORD RICHARD EUGENE | Vice President | Buy | 150 | $1,042 |
| EGO | Eldorado Gold Corporation | Swedburg (Ryan) | Senior Officer of Issuer | Buy | 31 | $1,034 |
| UMH | UMH Properties, Inc. | MILLER KEVIN S | Chief Financial Officer | Buy | 68 | $1,000 |
| GABC | German American Bancorp, Inc. | ELLSPERMANN SUSAN J | Director | Buy | 21 | $1,000 |
| GABC | German American Bancorp, Inc. | RYAN CHRISTINA M | Director | Buy | 21 | $1,000 |
| GABC | German American Bancorp, Inc. | BAWEL ZACHARY W. | Director | Buy | 21 | $1,000 |
| EGO | Eldorado Gold Corporation | Milau (Christian) | Senior Officer of Issuer | Buy | 28 | $934 |
| APUR | Aperture AC Class A Ordinary Shares | GOLDMAN SACHS GROUP INC. | Beneficial Owner of more than 10% of a Class of Security | Sell | 48 | $475 |
| MCHB | Mechanics Bancorp Class A Common Stock | DOWNER EDWARD MICHAEL | Director | Sell | 2 | $30 |
PLATINUM EQUITY L.L.C · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,167,069Value: $150.00M
BECHTOLSHEIM ANDREAS V · Beneficial Owner of more than 10% of a Class of Security
Shares: 260,000Value: $43.05M
LIGHTSPEED VENTURE PARTNERS X, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,024,131Value: $40.86M
GEBBIA JOSEPH · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 265,000Value: $36.70M
Shopify Inc · Issuer
Shares: 217,733Value: $24.54M
RABINOWITZ MATTHEW · Officer and Director
Shares: 100,000Value: $21.45M
JANMOHAMED ARIF · Director
Shares: 1,650,000Value: $15.10M
LIGHTSPEED VENTURE PARTNERS IX, LP · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,650,000Value: $15.10M
VASHIST RAJESH · Chief Executive Officer
Shares: 20,000Value: $15.00M
MILLSTREET CAPITAL MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 161,440Value: $13.26M
ORBIMED ADVISORS, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 281,408Value: $12.67M
WHITE RAYMOND T · Director
Shares: 2,804,171Value: $6.72M
MARKOVICH JOHN M · Chief Financial Officer
Shares: 246,043Value: $6.25M
ADVAITHI REVATHI · Chief Executive Officer
Shares: 39,239Value: $5.81M
EDGEMOND JAMES C. · Chief Financial Officer
Shares: 10,000Value: $5.49M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.22M
COE51Talk Online Education Group American Depositary Shares, each representing sixty (60) Class A Ordinary SharesBuy
HUANG JACK JIAJIA · Chief Executive Officer
Shares: 216,300Value: $4.57M
CHESKY BRIAN · Chief Executive Officer
Shares: 30,743Value: $4.25M
GHAFFARIAN KAMAL SEYED · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 141,909Value: $3.71M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 28,800Value: $3.37M
PAPERMASTER MARK D · Chief Technology Officer
Shares: 6,000Value: $3.22M
MURPHY MATTHEW JOSEPH · Chief Executive Officer
Shares: 7,500Value: $2.24M
MOORE ALEXANDER D · Director
Shares: 16,000Value: $2.13M
TSAO DAVID PH.D. · Chief Technology Officer
Shares: 20,000Value: $2.05M
WILLIAMS GREGG · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 1,587,301Value: $2.00M
HAVELI INVESTMENTS, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,156,928Value: $1.99M
ARAGONE AUGUSTO P. · General Counsel
Shares: 60,000Value: $1.76M
YE GANG · Chief Operating Officer
Shares: 20,000Value: $1.71M
SMITH GREGORY STEPHEN · Chief Executive Officer
Shares: 4,000Value: $1.69M
TAN KWANG HOOI · Chief Operating Officer
Shares: 10,540Value: $1.56M
BALLOTTI GEOFFREY A · Chief Executive Officer
Shares: 18,516Value: $1.50M
TAN ANTHONY PING YEOW · Chief Executive Officer
Shares: 400,000Value: $1.40M
ACOCELLA KERRY · General Counsel
Shares: 5,371Value: $1.26M
SCHLACKS WILLIAM J. · President
Shares: 50,000Value: $1.07M
SCHLACKS JABBOK · Officer and Director
Shares: 50,000Value: $1.06M
WILM RENEE L. · Officer
Shares: 11,597Value: $1.04M
TONUCCI PAOLO ROBERTO · Officer
Shares: 16,666Value: $1.04M
JEDDA DANIEL · Chief Operating Officer
Shares: 7,000Value: $1.01M
MOHAJER KEYVAN · Chief Executive Officer
Shares: 126,540Value: $943,710
WAN ZHENG · Director
Shares: 180,000Value: $942,300
OLIVAN JAVIER · Chief Operating Officer
Shares: 1,398Value: $838,800
LUSTER ALEXANDRA M · General Counsel
Shares: 18,007Value: $803,832
LINK WILLIAM J · Director
Shares: 12,500Value: $776,495
MASSARO MICHAEL P · Chief Executive Officer
Shares: 50,000Value: $762,940
EDDY ROBERT W. · Chief Executive Officer
Shares: 8,000Value: $723,276
GUNDERSON THOMAS JAMES · Director
Shares: 9,624Value: $722,377
RICO ROBERT DANIEL · Officer
Shares: 19,000Value: $650,256
HURD JEFFREY JOY · Chief Operating Officer
Shares: 14,358Value: $647,693
GRAHAM-CUMMING JOHN · Director
Shares: 2,520Value: $594,595
BERTHELSEN SPENCER R · Director
Shares: 8,000Value: $587,920
MARONEY DAWN CHRISTINE · President
Shares: 30,000Value: $586,425
LORBERBAUM JEFFREY S. · Chief Executive Officer
Shares: 5,000Value: $559,362
HEYER ANDREW R · Director
Shares: 20,000Value: $520,800
ELLENBOGEN MICHAEL PHILIP · Director
Shares: 80,745Value: $501,426
ZAGORSEK MICHAEL · Chief Operating Officer
Shares: 64,994Value: $484,712
SEBULSKY ALAN M · Director
Shares: 17,500Value: $473,529
BIBAUD SCOTT A. · Chief Executive Officer
Shares: 50,000Value: $468,500
JENNINGS REBECCA · General Counsel
Shares: 16,523Value: $436,582
BECKETT THOMAS A · General Counsel
Shares: 8,000Value: $414,159
WU STEVEN · Chief Operating Officer
Shares: 115,480Value: $411,109
VERMA SHIV · Chief Financial Officer
Shares: 3,984Value: $393,779
BUSCH RICHARD · Director
Shares: 450,000Value: $391,500
CARRAI PHILLIP D · Officer
Shares: 6,500Value: $375,323
AHEARN MATTHEW FRASER · Chief Operating Officer
Shares: 20,000Value: $374,255
THAKAR SUMEDH SHRINAND · Chief Executive Officer
Shares: 3,200Value: $367,369
LIU HUAN · Chief Executive Officer
Shares: 200,000Value: $330,000
MICALLEF ANDREW JOSEPH · Chief Operating Officer
Shares: 1,000Value: $315,570
WEBSTER BRIAN DANIEL · Chief Executive Officer
Shares: 15,000Value: $312,142
ALLEN CHARLES W · Chief Executive Officer
Shares: 255,000Value: $304,193
TEN BOSCH JOHN RODERICK PH.D. · Officer
Shares: 2,832Value: $287,363
MADDEN LARRY · Chief Financial Officer
Shares: 25,376Value: $281,674
KGIL MINCHUNG MACRINA · Chief Financial Officer
Shares: 9,117Value: $274,022
KUYKENDALL ANNE · Officer
Shares: 4,000Value: $257,501
RADY ERNEST S · Officer, Director and Beneficial Owner
Shares: 10,000Value: $242,100
EMAMI MAJID · Officer and Beneficial Owner of more than 10% of a Class of Security
Shares: 28,843Value: $215,105
HOM JAMES MING · Officer and Director
Shares: 28,843Value: $215,105
PATTEN JARROD MICHAEL · Director
Shares: 1,500Value: $200,950
LAURENCIO FRANCIS · Chief Financial Officer
Shares: 20,400Value: $192,576
GOODRICH KATHERINE · Director
Shares: 2,954Value: $183,384
CASSENS MICHAEL DAVID · Director
Shares: 6,278Value: $182,002
PRAHM JEREMY · Chief Investment Officer
Shares: 8,860Value: $181,500
OEY PETER HENRY · Chief Financial Officer
Shares: 50,000Value: $176,545
ORDONEZ BEATRICE · Chief Financial Officer
Shares: 25,000Value: $175,250
KALIA KUMUD · Chief Technology Officer
Shares: 1,200Value: $157,164
STONEHOCKER TIMOTHY · Chief Technology Officer
Shares: 18,802Value: $140,222
BUEHLER ALEXANDER J · Chief Executive Officer
Shares: 14,900Value: $129,779
VON HEYNITZ HARALD · Director
Shares: 5,000Value: $125,000
LIN SUE-JEAN · Director
Shares: 4,946Value: $120,587
KLEIN LAWRENCE OTTO · Chief Executive Officer
Shares: 1,729Value: $120,494
COOK STEVEN L. · Chief Financial Officer
Shares: 6,800Value: $117,184
MUDRICK CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 15,595Value: $112,596
KANDAL PHILIPP WOLFGANG JOSEF · Officer
Shares: 30,000Value: $105,906
BARBER DANIEL R · Chief Executive Officer
Shares: 25,000Value: $104,010
SILVERSTEIN CHRISTINE BERNI · Director
Shares: 18,160Value: $103,695
VANDERHOOK TIMOTHY · Chief Executive Officer
Shares: 9,125Value: $101,288
VANDERHOOK CHRISTOPHER · Chief Operating Officer
Shares: 9,125Value: $101,288
GLANDER TROY ANDREW · Director
Shares: 2,500Value: $100,728
BUTTERFIELD PETER T · General Counsel
Shares: 6,528Value: $98,420
ARONSON STUART D. · Chief Executive Officer
Shares: 15,000Value: $96,150
MENDOZA MARIE C · General Counsel
Shares: 1,500Value: $86,889
MAETZOLD DEREK J · Chief Executive Officer
Shares: 4,172Value: $86,194
SLOANE BARRY R · Chief Executive Officer
Shares: 6,000Value: $85,260
KALIA KUMUD · Chief Technology Officer
Shares: 600Value: $78,456
MEARS ROBERT J · Chief Technology Officer
Shares: 8,182Value: $77,402
MANN ELIZABETH · Chief Financial Officer
Shares: 400Value: $71,816
MODIG BERNDT B.A.E · Chief Executive Officer
Shares: 2,291Value: $71,173
SLOANE BARRY R · Chief Executive Officer
Shares: 5,000Value: $71,000
PHAM QUANG X · Chief Executive Officer
Shares: 18,124Value: $70,352
FRANKEL ADAM B · General Counsel
Shares: 3,000Value: $52,500
QUINLAN PAUL T · General Counsel
Shares: 733Value: $51,083
CLARK CHRISTOPHER D · Officer and Director
Shares: 2,800Value: $50,848
CLARK CHRISTOPHER D · Chief Executive Officer
Shares: 3,600Value: $50,832
SANDERS CORAZON CORSEE D · Director
Shares: 2,000Value: $50,100
OPALEYE MANAGEMENT, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 7,685Value: $45,773
NORLING JONATHAN MCWHINNIE · Officer
Shares: 15,000Value: $42,540
SANDLER LAURA LEE · Chief Operating Officer
Shares: 600Value: $41,814
KILMER HENRY WORTHINGTON · Officer
Shares: 2,400Value: $40,824
CHANG MICHELLE · Chief Financial Officer
Shares: 327Value: $30,682
FRAMEWORK VENTURES IV L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 24,720Value: $26,945
KAZLEY MICHAEL JOHN · Chief Executive Officer
Shares: 24,720Value: $26,945
R01 FUND L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 24,720Value: $26,945
JOHNSON-GREENE TREERITA ESSALIMA · Chief Financial Officer
Shares: 21,000Value: $25,830
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 268,927Value: $25,548
HALL BRETT MATTHEW · Officer
Shares: 6,035Value: $25,045
IGLESIAS SANCHEZ OSCAR · Director
Shares: 2,430Value: $24,300
ROBINS JONATHAN · Chief Technology Officer
Shares: 5,550Value: $23,421
Abou El Assal (Rabih) · Senior Officer of Issuer
Shares: 295Value: $15,238
ALVAREZ DIVO CARLOS EDUARDO · Director
Shares: 10,700Value: $13,696
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 8,091Value: $12,946
SCHORSCH NICHOLAS S · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,500Value: $12,435
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,183Value: $10,568
BIENAIME JEAN-JACQUES · Director
Shares: 1,000Value: $10,190
PRIBULA CHRISTOPHER J. · Chief Executive Officer
Shares: 500Value: $9,495
DEMARIA FRANK M · Chief Financial Officer
Shares: 500Value: $6,958
DEVASPER UDAYCHANDRA · Chief Financial Officer
Shares: 3,554Value: $6,930
SKIBSTED RUSSELL L · Chief Financial Officer
Shares: 2,654Value: $5,892
NG GEORGE K · Chief Executive Officer
Shares: 2,465Value: $5,472
DOMINO MICHAEL WAYNE JR. · Officer
Shares: 2,083Value: $5,332
OGDEN CHRISTOPHER · Chief Financial Officer
Shares: 1,624Value: $4,953
O DOWD WILLIAMIV · Chief Executive Officer
Shares: 4,000Value: $4,840
LEWIS DARWIN K · Director
Shares: 705Value: $4,660
YOUNG DAVID · Officer and Director
Shares: 2,067Value: $4,589
SCURLOCK JOHN MATTHEW · Chief Financial Officer
Shares: 43Value: $4,447
Maisonneuve (Patrice) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 65Value: $3,407
FITZGERALD JOHN TAYLOR MALONEY · Chief Executive Officer
Shares: 240Value: $2,503
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,155
Hille, Simon Oswald · Senior Officer of Issuer
Shares: 58Value: $1,935
PUJARI ROSHEN · Chief Executive Officer
Shares: 861Value: $1,645
Ferneyhough (Paul Anthony) · Senior Officer of Issuer
Shares: 39Value: $1,301
CELANO CHRIS EDWARD · Chief Operating Officer
Shares: 640Value: $1,248
Herbert, Frank Hamilton · Senior Officer of Issuer
Shares: 34Value: $1,134
GOLDMAN SACHS GROUP INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 48Value: $475
Fri, Jun 12
300 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| SMMT | Summit Therapeutics Inc. Common Stock | ZANGANEH MAHKAM | Chief Executive Officer | Buy | 3,810,000 | $49.99M |
| SMMT | Summit Therapeutics Inc. Common Stock | DUGGAN ROBERT WILLIAM | Chief Executive Officer | Buy | 3,810,000 | $49.99M |
| NESR | National Energy Services Reunited Corp. Ordinary Shares | AL-NOWAIS YOUSIF MOHAMMED ALI NASSER | Director | Sell | 1,401,450 | $36.88M |
| AGX | Argan, Inc | GRIFFIN WILLIAM F JR | Director | Sell | 50,000 | $32.17M |
| DDOG | Datadog, Inc. Class A Common Stock | CALLAHAN MICHAEL JAMES | Director | Sell | 112,500 | $26.06M |
| APP | Applovin Corporation Class A Common Stock | FOROUGHI ARASH ADAM | Chief Executive Officer | Sell | 52,165 | $25.31M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 225,163 | $24.46M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 175,000 | $20.49M |
| LRCX | Lam Research Corp | BRANDT ERIC K | Director | Sell | 54,500 | $20.01M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 100,000 | $19.98M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 171,875 | $19.48M |
| DELL | Dell Technologies Inc. | DORMAN DAVID WYATT | Director | Sell | 41,292 | $16.76M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS IV, LP. | Beneficial Owner of more than 10% of a Class of Security | Sell | 39,537 | $15.94M |
| PBI | Pitney Bowes Inc. | WOLF KURT JAMES | Chief Executive Officer | Sell | 814,817 | $13.96M |
| WDAY | Workday, Inc. Class A Common Stock | DUFFIELD DAVID A. | Beneficial Owner of more than 10% of a Class of Security | Sell | 107,500 | $13.82M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 481,470 | $13.62M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 75,000 | $12.62M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 193,776 | $11.91M |
| COCO | The Vita Coco Company, Inc. Common Stock | LIRAN IRA | Director | Sell | 148,074 | $11.89M |
| BKR | Baker Hughes Company | SIMONELLI LORENZO | Chief Executive Officer | Sell | 181,411 | $11.49M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 72,550 | $11.30M |
| APP | Applovin Corporation Class A Common Stock | FOROUGHI ARASH ADAM | Chief Executive Officer | Sell | 22,544 | $11.16M |
| AAOI | Applied Optoelectronics, Inc. | LIN CHIH-HSIANG THOMPSON | Chief Executive Officer | Sell | 59,000 | $9.83M |
| GFF | Griffon Corp | KRAMER RONALD J | Chief Executive Officer | Sell | 100,000 | $9.49M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS V DE AIV, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 20,095 | $8.10M |
| BURL | BURLINGTON STORES, INC. | VECCHIO JENNIFER | Officer | Sell | 20,920 | $7.14M |
| HNGE | Hinge Health, Inc. | ROBINSON ELLIOTT | Director | Sell | 105,379 | $6.92M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $6.83M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 75,000 | $6.26M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 53,000 | $6.24M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 20,000 | $6.10M |
| AAOI | Applied Optoelectronics, Inc. | CHANG HUNG-LUN FRED | Officer | Sell | 34,000 | $5.66M |
| PANW | Palo Alto Networks, Inc. Common Stock | GOETZ JAMES JOSEPH | Director | Sell | 20,000 | $5.60M |
| AAOI | Applied Optoelectronics, Inc. | MURRY STEFAN J | Chief Financial Officer | Sell | 33,000 | $5.50M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.14M |
| BTG | B2Gold Corp. | B2Gold Corp | Issuer | Buy | 1,219,100 | $5.12M |
| PAR | PAR Technology Corp. | VOSS CAPITAL, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 350,000 | $5.06M |
| AAOI | Applied Optoelectronics, Inc. | KUO DAVID C. | Officer | Sell | 29,227 | $4.87M |
| LEVI | Levi Strauss & Co. Class A Common Stock | HAAS ROBERT D. | Beneficial Owner of more than 10% of a Class of Security | Sell | 202,135 | $4.86M |
| AAOI | Applied Optoelectronics, Inc. | YEH SHU-HUA JOSHUA | Officer | Sell | 28,826 | $4.80M |
| DDOG | Datadog, Inc. Class A Common Stock | AGARWAL AMIT | Director | Sell | 20,000 | $4.63M |
| IONS | Ionis Pharmaceuticals, Inc. Common Stock | KORDASIEWICZ HOLLY B | Officer | Sell | 60,846 | $4.47M |
| HUT | Hut 8 Corp. Common Stock | FLINN JOSEPH PATRICK | Director | Sell | 38,219 | $4.45M |
| HBAN | Huntington Bancshares Inc | ROLLINS JAMES D III | Director | Sell | 223,522 | $3.88M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 111,967 | $3.81M |
| IESC | IES Holdings, Inc. Common Stock | CLEVELAND TODD M | Director | Sell | 5,000 | $3.81M |
| HSY | The Hershey Company | HERSHEY TRUST CO | Beneficial Owner of more than 10% of a Class of Security | Sell | 20,000 | $3.63M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 30,125 | $3.57M |
| SEZL | Sezzle Inc. Common Stock | PARADIS PAUL | President | Sell | 26,400 | $3.52M |
| FROG | JFrog Ltd. Ordinary Shares | LANDMAN YOAV | Chief Technology Officer | Sell | 45,000 | $3.51M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 44,344 | $3.39M |
| GL | Globe Life Inc. | SVOBODA FRANK M | Chief Executive Officer | Sell | 20,000 | $3.32M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 207,617 | $3.16M |
| EVC | Entravision Communication | ZEVNIK PAUL A | Director | Sell | 324,686 | $3.14M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 42,900 | $2.59M |
| ALV | Autoliv, Inc. | CARLSON JAN | Director | Sell | 19,607 | $2.55M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 3,597 | $2.48M |
| ORKA | Oruka Therapeutics, Inc. Common Stock | DAMBKOWSKI CARL | Director | Sell | 35,000 | $2.45M |
| ABM | ABM Industries, Inc. | SALMIRS SCOTT B | Chief Executive Officer | Sell | 50,000 | $2.32M |
| MRX | Marex Group Limited Ordinary Shares | LOWITT IAN T | Chief Executive Officer | Sell | 37,143 | $2.32M |
| LINC | Lincoln Educational Services | JUNIPER INVESTMENT COMPANY, LLC | Affiliated Person | Sell | 48,812 | $2.30M |
| ATNI | ATN International, Inc | PRIOR CORNELIUS B JR | Beneficial Owner of more than 10% of a Class of Security | Sell | 82,064 | $2.28M |
| STN | Stantec, Inc. | Stantec Inc | Issuer | Buy | 30,000 | $2.17M |
| OUST | Ouster, Inc. | GIANELLA KENNETH PHILIPPE | Chief Financial Officer | Sell | 54,337 | $2.11M |
| PANW | Palo Alto Networks, Inc. Common Stock | KEY JOHN PHILLIP | Director | Sell | 7,500 | $2.09M |
| DFH | Dream Finders Homes, Inc. | LOVETT WILLIAM RADFORD II | Beneficial Owner of more than 10% of a Class of Security | Sell | 137,256 | $2.05M |
| AXTI | AXT Inc | CHEN JESSE | Director | Sell | 22,000 | $2.04M |
| GBTG | Global Business Travel Group, Inc. | BOCK ERIC J | Officer | Sell | 215,916 | $2.02M |
| AMR | Alpha Metallurgical Resources, Inc. | COURTIS KENNETH STUART | Director | Buy | 10,000 | $2.01M |
| TKO | TKO Group Holdings, Inc. | KHAN NICHOLAS | Director | Sell | 9,589 | $1.99M |
| CW | Curtiss-Wright Corp. | BAMFORD LYNN M. | Chief Executive Officer | Sell | 2,500 | $1.90M |
| AVO | Mission Produce, Inc. Common Stock | TAYLOR BRUCE C | Director | Buy | 165,842 | $1.85M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 385,600 | $1.79M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 26,700 | $1.78M |
| KLIC | Kulicke & Soffa Industries Inc | WONG NELSON MUNPUN | Officer | Sell | 15,000 | $1.71M |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 105,600 | $1.70M |
| LGND | Ligand Pharmaceuticals Inc. | HAAS JASON | Director | Sell | 6,461 | $1.65M |
| PWP | Perella Weinberg Partners Class A Common Stock | STEEL ROBERT KING | Director | Sell | 100,000 | $1.58M |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | MOSLEY WILLIAM D | Chief Executive Officer | Sell | 1,768 | $1.56M |
| SNPS | Synopsys Inc | GLASER SHELAGH M | Chief Financial Officer | Sell | 3,394 | $1.53M |
| ROKU | Roku, Inc. Class A Common Stock | OZGEN MUSTAFA | Officer | Sell | 10,194 | $1.47M |
| SITM | SiTime Corporation Common Stock | CHITKARA RAMAN K | Director | Sell | 2,000 | $1.45M |
| SITM | SiTime Corporation Common Stock | PANGRAZIO VINCENT P | Officer | Sell | 2,000 | $1.45M |
| SATS | EchoStar Corporation | MANSON DEAN A | Officer | Sell | 10,000 | $1.30M |
| ECHO | EchoStar Corporation | MANSON DEAN A | Officer | Sell | 10,000 | $1.30M |
| VSEC | VSE Corp | THOMAS BENJAMIN E. | Chief Operating Officer | Sell | 6,500 | $1.28M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 18,860 | $1.27M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 18,875 | $1.27M |
| CZR | Caesars Entertainment, Inc. Common Stock | PEGRAM MICHAEL E | Director | Sell | 41,697 | $1.23M |
| MKSI | MKS Inc. Common Stock | SCHREINER JAMES ALAN | Chief Operating Officer | Sell | 3,500 | $1.21M |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | MORRIS JOHN CHRISTOPHER | Chief Technology Officer | Sell | 1,364 | $1.20M |
| SNDX | Syndax Pharmaceuticals, Inc. | BOTWOOD NICHOLAS A.J. | Officer | Sell | 65,515 | $1.18M |
| OUST | Ouster, Inc. | PACALA CHARLES ANGUS | Chief Executive Officer | Sell | 29,797 | $1.16M |
| FSM | Fortuna Mining Corp. | Fortuna Mining Corp | Issuer | Buy | 125,295 | $1.09M |
| LODE | Comstock Inc. | PEI STEVEN YU-TSUNG | Director | Buy | 250,000 | $1.02M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $1.01M |
| CXT | Crane NXT, Co. | SAAK AARON W | Chief Executive Officer | Buy | 24,000 | $1.01M |
| MCB | Metropolitan Bank Holding Corp. Common Stock, $0.01 par value per share | PATENT ROBERT C | Director | Sell | 10,000 | $964,077 |
| BAND | Bandwidth Inc. Class A Common Stock | KRUPKA DEVIN M | Officer | Sell | 14,413 | $943,261 |
| EXTR | Extreme Networks | MOTIEY KATAYOUN | Officer | Sell | 30,000 | $930,762 |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | TEH BAN-SENG | Officer | Sell | 989 | $870,508 |
| FRME | First Merchants Corp | MYERS LARRY W | Director | Sell | 20,000 | $835,000 |
| CARS | Cars.com Inc. Common Stock | JAIN SONIA | Chief Financial Officer | Sell | 86,600 | $825,515 |
| NKE | Nike, Inc. | MCCARTNEY PHILIP | Officer | Sell | 17,398 | $803,440 |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | ROMANO GIANLUCA | Chief Financial Officer | Sell | 903 | $795,029 |
| MXF | MEXICO FUND | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 34,617 | $768,377 |
| AAT | AMERICAN ASSETS TRUST, INC. | RADY ERNEST S | Officer, Director and Beneficial Owner | Buy | 30,000 | $738,900 |
| CVCO | Cavco Industries Inc. | ADEN ALLISON | Chief Financial Officer | Sell | 1,208 | $724,800 |
| OUST | Ouster, Inc. | FRICHTL MARK | Chief Technology Officer | Sell | 18,414 | $714,887 |
| ALHC | Alignment Healthcare, Inc. Common Stock | KIM HYONG J | Officer | Sell | 35,951 | $713,947 |
| GL | Globe Life Inc. | SKARJUNE DOLORES L | Officer | Sell | 4,175 | $693,794 |
| AMBA | Ambarella, Inc. Ordinary Shares | CHEN YUN-LUNG | Officer | Sell | 9,856 | $660,943 |
| PFGC | Performance Food Group Company | KING A BRENT | General Counsel | Sell | 6,111 | $641,655 |
| TEAM | Atlassian Corporation Class A Common Stock | DUFFY BRIAN | Officer | Sell | 6,245 | $564,506 |
| BGDE | Big Digital Energy, Inc. Common Stock | ENDEAVOR BLOCKCHAIN, LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 69,670 | $498,295 |
| OUST | Ouster, Inc. | DARIEN SPENCER | Chief Operating Officer | Sell | 12,559 | $487,578 |
| ALRM | Alarm.com Holdings, Inc. | RAMOS DANIEL J. | Officer | Sell | 10,000 | $462,840 |
| DCBO | Docebo Inc. Common Shares | Docebo Inc. | Issuer | Buy | 24,700 | $447,860 |
| OUST | Ouster, Inc. | CHUNG MEGAN | General Counsel | Sell | 11,261 | $437,186 |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | SCHMITT THOMAS N | Officer | Sell | 8,397 | $430,963 |
| EVTC | EVERTEC, INC. | SMITH BRIAN JOHN | Director | Buy | 16,202 | $427,999 |
| CAVA | CAVA Group, Inc. | PHILLIPS ADAM DAVID | Officer | Sell | 4,664 | $423,071 |
| PRI | PRIMERICA, INC. | WILLIAMS GLENN JACKSON | Chief Executive Officer | Sell | 1,500 | $420,735 |
| APPF | AppFolio, Inc. Class A | EATON TIMOTHY MATHIAS | Chief Financial Officer | Sell | 2,585 | $413,788 |
| ADI | Analog Devices, Inc. | GOLZ KAREN M. | Director | Sell | 1,000 | $411,950 |
| PANW | Palo Alto Networks, Inc. Common Stock | BAWA APARNA | Director | Sell | 1,468 | $399,835 |
| AMKR | Amkor Technology Inc | CHURCHILL WINSTON J. JR. | Director | Sell | 5,000 | $391,000 |
| VLY | Valley National Bancorp | CRANDELL MITCHELL L | Officer | Sell | 25,495 | $372,992 |
| PEB | Pebblebrook Hotel Trust | BORTZ JONATHAN E | Chief Executive Officer | Buy | 20,000 | $363,600 |
| MERC | Mercer International Inc | KELLOGG PETER R. | Beneficial Owner of more than 10% of a Class of Security | Buy | 419,743 | $362,665 |
| PNC | PNC Financial Services Group | THOMAS MICHAEL DUANE | Officer | Sell | 1,500 | $357,205 |
| GTX | Garrett Motion Inc. Common Stock | RODRIGUES MARK ALBERT | Officer | Sell | 10,516 | $355,630 |
| FNB | F.N.B. Corp | GUERRIERI GARY LEE | Officer | Sell | 19,000 | $352,070 |
| DGICA | Donegal Group Inc | DONEGAL MUTUAL INSURANCE COMPANY | Beneficial Owner of more than 10% of a Class of Security | Buy | 19,582 | $344,445 |
| OUST | Ouster, Inc. | JACQUEMET CYRILLE | Officer | Sell | 8,723 | $338,653 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 232,729 | $336,991 |
| MRDN | Meridian Holdings Inc. Common Stock | GOODMAN ANTHONY BRIAN | Former | Sell | 26,000 | $335,260 |
| KTB | Kontoor Brands, Inc. Common Stock | BROYLES JENNIFER H | Officer | Sell | 4,000 | $324,080 |
| INR | Infinity Natural Resources, Inc. | GRAY STEVEN D | Director | Buy | 25,000 | $320,175 |
| OPBK | OP Bancorp Common Stock | OH CHRISTINE YOON | Chief Operating Officer | Sell | 21,818 | $309,928 |
| PSA | Public Storage | VITAN NATHANIEL A. | Officer | Sell | 950 | $308,570 |
| LSCC | Lattice Semiconductor Corp | DESALE PRAVIN JAGANNATH | Officer | Sell | 2,039 | $291,353 |
| TALK | Talkspace, Inc. Common Stock | REILLY JOHN CHARLES | Officer | Sell | 55,144 | $287,309 |
| ZIM | ZIM Integrated Shipping Services Ltd. | DOTAN SAAR | Officer | Sell | 11,000 | $287,200 |
| UFPT | UFP Technologies Inc | FELDMANN CYNTHIA L | Director | Sell | 1,200 | $287,149 |
| WAB | Wabtec Inc. | GAUR SAMEER | Officer | Sell | 1,082 | $285,105 |
| CI | The Cigna Group | KATES JAMIE G | Officer | Sell | 899 | $268,452 |
| WRBY | Warby Parker Inc. | MOON YOUNGME E | Director | Sell | 10,000 | $265,300 |
| HPQ | HP Inc. | MCQUARRIE DAVID P | Officer | Sell | 10,524 | $259,732 |
| NRDY | Nerdy Inc. | COHN CHARLES K | Chief Executive Officer | Buy | 251,081 | $251,081 |
| PPL | PPL Corporation | CORNETT JOHN GREGORY | Officer | Sell | 7,051 | $250,734 |
| SPRY | ARS Pharmaceuticals, Inc. Common Stock | KARAS ERIC | Officer | Sell | 25,000 | $250,000 |
| BKTI | BK Technologies Corporation | SUZUKI JOHN M | Chief Executive Officer | Sell | 3,000 | $248,227 |
| DRH | Diamondrock Hospitality Company Common Stock | MERRILL KATHLEEN | Director | Sell | 20,000 | $237,600 |
| MTRX | Matrix Service Co | SHEETS JUSTIN D | Officer | Sell | 16,991 | $229,378 |
| OZK | Bank OZK | BROWN HELEN W | General Counsel | Sell | 4,317 | $224,484 |
| BVFL | BV Financial, Inc. Common Stock | GALLI JOSEPH S | Director | Sell | 11,202 | $222,199 |
| MOBX | Mobix Labs, Inc. Class A Common Stock | SAMINI KEYVAN | President | Sell | 112,113 | $222,063 |
| GEVO | Gevo, Inc. | GRUBER PATRICK R | Director | Sell | 157,563 | $220,856 |
| CHH | Choice Hotels Intnl. | OAKSMITH SCOTT E | Chief Financial Officer | Sell | 2,000 | $220,000 |
| SEPN | Septerna, Inc. Common Stock | SHAIKHLY SAMIRA | Officer | Sell | 6,250 | $219,224 |
| PGY | Pagaya Technologies Ltd. Class A Ordinary Shares | DAS SANJIV | President | Sell | 13,309 | $216,005 |
| NXST | Nexstar Media Group, Inc. Common Stock | BIARD MICHAEL | President | Sell | 1,227 | $213,750 |
| TG | Tredegar Corporation | GOTTWALD WILLIAM M | Beneficial Owner of more than 10% of a Class of Security | Sell | 26,297 | $213,684 |
| MLYS | Mineralys Therapeutics, Inc. Common Stock | RODMAN DAVID MALCOM | Officer | Sell | 8,519 | $206,151 |
| LYFT | Lyft, Inc. Class A Common Stock | BREWER ERIN | Chief Financial Officer | Sell | 15,000 | $203,888 |
| OPFI | OppFi Inc. | MCKAY CHRISTOPHER J | Officer | Sell | 23,683 | $197,815 |
| PAR | PAR Technology Corp. | PASCAL KEITH E | Director | Buy | 13,000 | $197,080 |
| PBYI | PUMA BIOTECHNOLOGY INC | SENDEROWICZ ADRIAN M | Director | Sell | 27,000 | $194,311 |
| PGY | Pagaya Technologies Ltd. Class A Ordinary Shares | PERROS EVANGELOS | Former | Sell | 11,558 | $187,586 |
| ICE | Intercontinental Exchange Inc. | HAGUE WILLIAM JEFFERSON | Director | Sell | 1,333 | $185,900 |
| PFGC | Performance Food Group Company | DAVIS ERIKA T | Officer | Sell | 1,750 | $183,750 |
| WRLD | World Acceptance Corp | UMSTETTER LUKE J | General Counsel | Sell | 1,000 | $181,660 |
| YYGH | YY Group Holding Limited Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,523,686 | $181,319 |
| FMAO | Farmers & Merchants Bancorp, Inc. | BRIGGS ANDREW J. | Director | Sell | 6,000 | $170,790 |
| FLNT | Fluent, Inc. Common Stock | GLOBAL VALUE INVESTMENT CORP | Beneficial Owner of more than 10% of a Class of Security | Buy | 61,368 | $168,903 |
| FLNT | Fluent, Inc. Common Stock | GEYGAN JAMES PHILIP | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 61,368 | $168,902 |
| BJRI | BJ's Restaurants, Inc. | ROGERS HEIDI | Officer | Sell | 3,090 | $164,419 |
| PBYI | PUMA BIOTECHNOLOGY INC | MOYES JAY M | Director | Sell | 22,000 | $158,796 |
| ZETA | Zeta Global Holdings Corp. | SILBERBLATT JEANINE | Director | Sell | 7,500 | $149,175 |
| ELV | Elevance Health, Inc. | PENCZEK RONALD W | Officer | Sell | 369 | $148,766 |
| GLOO | Gloo Holdings, Inc. Class A Common Stock | THRIVENT FINANCIAL FOR LUTHERANS | Beneficial Owner of more than 10% of a Class of Security | Sell | 31,977 | $147,749 |
| IDCC | InterDigital, Inc. | ABERLE DEREK K | Director | Sell | 522 | $144,406 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 345 | $139,073 |
| GF | NEW GERMANY FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 11,941 | $137,853 |
| ST | Sensata Technologies Holding plc | CALJOUW LYNNE J | Officer | Sell | 2,723 | $137,103 |
| CRVL | Corvel Corp | SHISHIN MAXIM | Chief Technology Officer | Sell | 2,250 | $136,328 |
| IDCC | InterDigital, Inc. | ARMALY SAMIR | Director | Sell | 470 | $130,021 |
| ASM | Avino Silver & Gold Mines Ltd. (Canada) | Avino Silver & Gold Mines Ltd | Issuer | Buy | 20,000 | $126,660 |
| CFR | Cullen/Frost Bankers Inc. | SEVERYN CAROL JEAN | Officer | Sell | 837 | $124,120 |
| JLL | Jones Lang LaSalle, Inc. | QUINLAN LARRY | Director | Sell | 402 | $121,296 |
| OMDA | Omada Health, Inc. Common Stock | GRACEY CRAIG | Officer | Sell | 6,894 | $120,123 |
| VRA | Vera Bradley, Inc. | BICKLEY IAN M | Chief Executive Officer | Buy | 28,901 | $111,847 |
| SFD | Smithfield Foods, Inc. Common Stock | STARLING RAYMOND A | Director | Sell | 3,960 | $106,029 |
| RYAN | Ryan Specialty Holdings, Inc. | KUCZINSKI ANTHONY J | Director | Buy | 3,000 | $104,960 |
| QLYS | Qualys, Inc. Common Stock | BERQUIST THOMAS P. | Director | Sell | 939 | $103,994 |
| QLYS | Qualys, Inc. Common Stock | HANK JEFFREY P | Director | Sell | 940 | $103,226 |
| APPF | AppFolio, Inc. Class A | PICKERING EVAN | General Counsel | Sell | 660 | $102,462 |
| STNE | StoneCo Ltd. Class A Common Shares | MORAIS SILVIO JOSE | Director | Sell | 9,000 | $101,610 |
| XRAY | DENTSPLY SIRONA Inc. | MAZELSKY JONATHAN JAY | Director | Buy | 10,000 | $101,400 |
| XRAY | DENTSPLY SIRONA Inc. | MCKEON BRIAN P | Director | Buy | 10,000 | $101,200 |
| IDCC | InterDigital, Inc. | RANKIN JEAN F | Director | Sell | 365 | $100,974 |
| IDCC | InterDigital, Inc. | KRITZMACHER JOHN A | Director | Sell | 365 | $100,974 |
| NBTB | NBT Bancorp Inc | HOELLER HEIDI M. | Director | Sell | 2,100 | $100,874 |
| ONMD | OneMedNet Corp Class A Common Stock | KOSASA THOMAS | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 158,730 | $100,000 |
| REG | Regency Centers Corporation | DEVEREAUX TERAH L | Officer | Sell | 1,240 | $99,367 |
| ZUMZ | Zumiez Inc. | VALLETTA LILIANA GIL | Director | Sell | 5,160 | $97,085 |
| CMT | Core Molding Technologies, Inc. | CELLITTI THOMAS R | Director | Sell | 3,900 | $96,117 |
| VRA | Vera Bradley, Inc. | MESLOW ANDREW | Director | Buy | 24,926 | $92,974 |
| OXM | Oxford Industries, Inc. | CHUBB THOMAS CALDECOT III | Chief Executive Officer | Buy | 2,500 | $92,250 |
| PGY | Pagaya Technologies Ltd. Class A Ordinary Shares | ROSEN TAMI | Director | Sell | 5,681 | $92,203 |
| ALKS | Alkermes Inc. plc | WRIGHT CHRISTOPHER I | Director | Sell | 2,000 | $90,200 |
| EXE | Expand Energy Corporation Common Stock | WICHTERICH MICHAEL A. | Chief Executive Officer | Buy | 1,000 | $88,900 |
| GEVO | Gevo, Inc. | AGIRI OLUWAGBEMILEKE YUSUF | Chief Financial Officer | Sell | 63,028 | $88,075 |
| CURI | CuriosityStream Inc. Class A Common Stock | KEELEY PATRICK J | Director | Sell | 31,559 | $85,156 |
| PBYI | PUMA BIOTECHNOLOGY INC | DORVAL ALLISON | Director | Sell | 11,610 | $83,579 |
| PFS | Provident Financial Services, Inc. | LISTA GEORGE | Officer | Sell | 3,528 | $82,590 |
| TK | Teekay Corporation Ltd. | HVID KENNETH | Chief Executive Officer | Sell | 6,822 | $82,146 |
| OMDA | Omada Health, Inc. Common Stock | SHAO WEI-LI | President | Sell | 4,589 | $79,118 |
| CURI | CuriosityStream Inc. Class A Common Stock | HAYDEN PHILLIP BRADY | Chief Financial Officer | Sell | 30,400 | $77,885 |
| PBYI | PUMA BIOTECHNOLOGY INC | WILSON TROY EDWARD | Director | Sell | 10,800 | $77,748 |
| FLNT | Fluent, Inc. Common Stock | PATRICK DONALD HUNTLEY | Chief Executive Officer | Sell | 28,132 | $75,394 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 6,415 | $71,488 |
| OMDA | Omada Health, Inc. Common Stock | SHAO WEI-LI | President | Sell | 4,037 | $69,601 |
| MQ | Marqeta, Inc. Class A Common Stock | PAUL LAURA ELAINE | Director | Sell | 18,148 | $68,906 |
| EWBC | East-West Bancorp Inc | OH IRENE H | Officer | Sell | 500 | $66,250 |
| FLD | Fold Holdings, Inc. Class A Common Stock | KIRKWOOD JONATHAN | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 105,000 | $64,365 |
| PBYI | PUMA BIOTECHNOLOGY INC | STUGLIK BRIAN M | Director | Sell | 8,100 | $58,311 |
| NBTB | NBT Bancorp Inc | SPARKS MARTIN RANDOLPH | General Counsel | Sell | 1,200 | $57,650 |
| MQ | Marqeta, Inc. Class A Common Stock | CUMMINGS MARTHA ANN | Director | Sell | 14,831 | $56,333 |
| ADTX | Aditxt, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 4,252,767 | $54,010 |
| ENPH | Enphase Energy, Inc. | TRIVEDI SHANKER S | Director | Buy | 1,000 | $53,910 |
| BZUN | Baozun Inc. American Depositary Shares | QIU WENBIN VINCENT | Chief Executive Officer | Buy | 20,000 | $53,900 |
| ANIX | Anixa Biosciences, Inc. | KUMAR AMIT | Chief Executive Officer | Buy | 21,000 | $52,500 |
| MVBF | MVB Financial Corp. Common Stock | FAMULARO ADAM FRANCIS | Director | Buy | 1,835 | $52,151 |
| AMPL | Amplitude, Inc. Class A Common Stock | WONG CATHERINE JEN | Director | Sell | 7,453 | $50,580 |
| GEVO | Gevo, Inc. | RYAN CHRISTOPHER MICHAEL | President | Sell | 35,196 | $50,161 |
| GEVO | Gevo, Inc. | BLOOM PAUL D | Chief Executive Officer | Sell | 35,189 | $50,151 |
| STEX | Streamex Corp. Common Stock | LEKSTROM MORGAN LEE | Officer and Director | Buy | 50,000 | $49,750 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | RIBEIRO SERGIO PASSOS | Chief Financial Officer | Sell | 4,752 | $46,142 |
| KRNY | Kearny Financial Corporation | FIELDS CURTLAND E | Director | Buy | 4,950 | $43,137 |
| NN | NextNav Inc. Common Stock | BLACK JAMES S | General Counsel | Sell | 1,878 | $43,110 |
| EML | Eastern Company | DISANTO FREDERICK D | Director | Buy | 2,000 | $42,210 |
| NATR | Nature's Sunshine Products Inc. | HERBERT KEVIN R. | Officer | Sell | 2,000 | $41,364 |
| MQ | Marqeta, Inc. Class A Common Stock | ATKINSON NAJUMA | Director | Sell | 10,889 | $41,355 |
| ANIP | ANI Pharmaceuticals, Inc. | COOK MEREDITH | General Counsel | Sell | 500 | $41,015 |
| WERN | Werner Enterprises Inc | SCHELBLE JIM S | Officer | Sell | 933 | $40,987 |
| SRI | Stoneridge, Inc | LASKY WILLIAM M | Director | Buy | 5,000 | $37,300 |
| LARK | Landmark Bancorp Inc | LEWIS JIM W | Director | Sell | 1,267 | $37,208 |
| NXST | Nexstar Media Group, Inc. Common Stock | WEITMAN GARY P | Officer | Sell | 194 | $33,796 |
| SPRY | ARS Pharmaceuticals, Inc. Common Stock | FITZPATRICK ALEXANDER A. | Officer | Sell | 3,355 | $33,550 |
| IMMR | Immersion Corp | DODSON J MICHAEL | Chief Financial Officer | Sell | 4,899 | $32,039 |
| CRVL | Corvel Corp | COMBS MICHAEL G | Chief Executive Officer | Sell | 500 | $30,395 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | MENU PHILIPPE | Officer | Sell | 5,000 | $24,752 |
| APPF | AppFolio, Inc. Class A | RIGLER DON | Officer | Sell | 150 | $23,934 |
| LAD | Lithia Motors, Inc. | LORETZ-CONGDON STACY | Director | Sell | 75 | $23,625 |
| BGDE | Big Digital Energy, Inc. Common Stock | MORRISON DANIEL J | Director | Buy | 3,021 | $22,658 |
| GEVO | Gevo, Inc. | BOWRON KIMBERLY T | Officer | Sell | 15,470 | $22,048 |
| ISRG | Intuitive Surgical Inc. | BROSIUS MARK PRESTON | Officer | Sell | 48 | $19,833 |
| GUTS | Fractyl Health, Inc. Common Stock | ROYAN AJAY G. | Director | Buy | 23,000 | $19,596 |
| KLTR | Kaltura, Inc. Common Stock | AZARIA EYNAV | Officer | Sell | 13,242 | $18,690 |
| SMBK | SmartFinancial, Inc. | JORDAN RHETT D | Officer | Sell | 400 | $18,000 |
| SER | Serina Therapeutics, Inc. | WILSON KAREN J | Director | Buy | 10,100 | $17,750 |
| TLSA | Tiziana Life Sciences Ltd. Common Shares | CERRONE GABRIELE M | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 15,000 | $16,650 |
| VG | Venture Global, Inc. | SABEL MICHAEL | Chief Executive Officer | Buy | 1,226 | $15,981 |
| CFND | C1 Fund Inc. | REED SCOTT A | Director | Buy | 5,000 | $15,500 |
| CRNT | Ceragon Networks Ltd | MAKOV EFRAT | Director | Sell | 5,000 | $14,972 |
| TNXP | Tonix Pharmaceuticals Holding Corp. | TAYLOR CAROLYN E. | Director | Buy | 1,415 | $14,928 |
| TUSK | Mammoth Energy Services, Inc. Common Stock | AMRON ARTHUR H | Director | Buy | 4,500 | $14,610 |
| AWRE | Aware Inc | AMLANI AJAY K | Chief Executive Officer | Buy | 9,826 | $13,953 |
| FDBC | Fidelity D & D Bancorp, Inc. Common Stock | CALI BRIAN J | Chairman of the Board | Buy | 273 | $13,636 |
| GEVO | Gevo, Inc. | SHAFER ANDREW | Officer | Sell | 9,443 | $13,458 |
| CFFI | C&F Financial Corp | CHERRY THOMAS F | Chief Executive Officer | Sell | 171 | $13,282 |
| AGIG | Abundia Global Impact Group Inc. | GILLESPIE EDWARD OLIVER | Chief Executive Officer | Buy | 11,000 | $12,980 |
| CDE | Coeur Mining, Inc. | MCGRATH AOIFE MAIREAD | Officer | Buy | 635 | $10,763 |
| SXTP | 60 Degrees Pharmaceuticals, Inc. Common Stock | DOW GEOFFREY S | Chief Executive Officer | Buy | 7,350 | $10,131 |
| RDGT | Ridgetech, Inc. Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 6,526 | $9,854 |
| CHGG | CHEGG, INC. | ROSENSWEIG DANIEL L | Chief Executive Officer | Sell | 8,293 | $9,205 |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 900 | $8,550 |
| BGDE | Big Digital Energy, Inc. Common Stock | HOUGH LISA | Director | Buy | 1,000 | $7,460 |
| CMND | Clearmind Medicine Inc. Common Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 2,102 | $7,063 |
| GEVO | Gevo, Inc. | GENDENJAMTS DAVAAJARGAL | Officer and Treasurer | Sell | 4,293 | $6,118 |
| IPSC | Century Therapeutics, Inc. Common Stock | RUSSOTTI GREGORY | Chief Technology Officer | Sell | 2,584 | $5,767 |
| STRR | Star Equity Holdings, Inc. Common Stock | FRUHBEIS TODD MICHAEL | Director | Buy | 500 | $5,615 |
| BOSC | B.O.S. Better On-Line Solutions Ltd. | COHEN EYAL | Chief Executive Officer | Buy | 1,000 | $4,290 |
| WOK | WORK Medical Technology Group LTD Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 48,108 | $3,849 |
| DRCT | Direct Digital Holdings, Inc. Class A Common Stock | WALKER MARK D | Chief Executive Officer | Sell | 1,363 | $3,816 |
| IPSC | Century Therapeutics, Inc. Common Stock | CARR DOUGLAS | Officer | Sell | 1,654 | $3,692 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,079 |
| NEXN | Nexxen International Ltd. Ordinary Shares | NIRI SAGI | Chief Financial Officer | Sell | 200 | $1,740 |
| PPG | PPG Industries, Inc. | HEFEL JULIANE M | Officer | Buy | 11 | $1,344 |
| SNBR | Sleep Number Corporation Common Stock | KRUSMARK CHRISTOPHER D | Officer | Sell | 3,130 | $1,221 |
| IRIX | Iridex Corp | DIZON ROMEO R | Chief Financial Officer | Buy | 975 | $1,110 |
| SEAT | Vivid Seats Inc. Class A Common Stock | ARNETT AUSTIN | General Counsel | Sell | 62 | $518 |
| BRID | Bridgford Foods Corp | BRIDGFORD ALLANJR | Affiliated Person | Buy | 70 | $489 |
| TPL | Texas Pacific Land Corporation | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1 | $385 |
| MDA | MDA Space Ltd. | Guillaume (Lavoie) | Senior Officer of Issuer | Buy | 9 | $358 |
| DRCT | Direct Digital Holdings, Inc. Class A Common Stock | LOCKE MISTELLE | Director | Sell | 132 | $351 |
| DRCT | Direct Digital Holdings, Inc. Class A Common Stock | COHEN RICHARD M | Director | Sell | 101 | $298 |
| DRCT | Direct Digital Holdings, Inc. Class A Common Stock | LEATHERBERRY ANTOINETTE RENEE | Director | Sell | 90 | $265 |
ZANGANEH MAHKAM · Chief Executive Officer
Shares: 3,810,000Value: $49.99M
DUGGAN ROBERT WILLIAM · Chief Executive Officer
Shares: 3,810,000Value: $49.99M
AL-NOWAIS YOUSIF MOHAMMED ALI NASSER · Director
Shares: 1,401,450Value: $36.88M
CALLAHAN MICHAEL JAMES · Director
Shares: 112,500Value: $26.06M
FOROUGHI ARASH ADAM · Chief Executive Officer
Shares: 52,165Value: $25.31M
Shopify Inc · Issuer
Shares: 225,163Value: $24.46M
SILVER LAKE PARTNERS IV, LP. · Beneficial Owner of more than 10% of a Class of Security
Shares: 39,537Value: $15.94M
DUFFIELD DAVID A. · Beneficial Owner of more than 10% of a Class of Security
Shares: 107,500Value: $13.82M
FOROUGHI ARASH ADAM · Chief Executive Officer
Shares: 22,544Value: $11.16M
LIN CHIH-HSIANG THOMPSON · Chief Executive Officer
Shares: 59,000Value: $9.83M
SILVER LAKE PARTNERS V DE AIV, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 20,095Value: $8.10M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 53,000Value: $6.24M
GOETZ JAMES JOSEPH · Director
Shares: 20,000Value: $5.60M
MURRY STEFAN J · Chief Financial Officer
Shares: 33,000Value: $5.50M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.14M
VOSS CAPITAL, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 350,000Value: $5.06M
HAAS ROBERT D. · Beneficial Owner of more than 10% of a Class of Security
Shares: 202,135Value: $4.86M
KORDASIEWICZ HOLLY B · Officer
Shares: 60,846Value: $4.47M
HERSHEY TRUST CO · Beneficial Owner of more than 10% of a Class of Security
Shares: 20,000Value: $3.63M
LANDMAN YOAV · Chief Technology Officer
Shares: 45,000Value: $3.51M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 207,617Value: $3.16M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 3,597Value: $2.48M
LOWITT IAN T · Chief Executive Officer
Shares: 37,143Value: $2.32M
JUNIPER INVESTMENT COMPANY, LLC · Affiliated Person
Shares: 48,812Value: $2.30M
PRIOR CORNELIUS B JR · Beneficial Owner of more than 10% of a Class of Security
Shares: 82,064Value: $2.28M
LOVETT WILLIAM RADFORD II · Beneficial Owner of more than 10% of a Class of Security
Shares: 137,256Value: $2.05M
COURTIS KENNETH STUART · Director
Shares: 10,000Value: $2.01M
STEEL ROBERT KING · Director
Shares: 100,000Value: $1.58M
MOSLEY WILLIAM D · Chief Executive Officer
Shares: 1,768Value: $1.56M
PEGRAM MICHAEL E · Director
Shares: 41,697Value: $1.23M
SCHREINER JAMES ALAN · Chief Operating Officer
Shares: 3,500Value: $1.21M
MORRIS JOHN CHRISTOPHER · Chief Technology Officer
Shares: 1,364Value: $1.20M
PATENT ROBERT C · Director
Shares: 10,000Value: $964,077
TEH BAN-SENG · Officer
Shares: 989Value: $870,508
ROMANO GIANLUCA · Chief Financial Officer
Shares: 903Value: $795,029
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 34,617Value: $768,377
RADY ERNEST S · Officer, Director and Beneficial Owner
Shares: 30,000Value: $738,900
ENDEAVOR BLOCKCHAIN, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 69,670Value: $498,295
SCHMITT THOMAS N · Officer
Shares: 8,397Value: $430,963
EATON TIMOTHY MATHIAS · Chief Financial Officer
Shares: 2,585Value: $413,788
BORTZ JONATHAN E · Chief Executive Officer
Shares: 20,000Value: $363,600
KELLOGG PETER R. · Beneficial Owner of more than 10% of a Class of Security
Shares: 419,743Value: $362,665
DONEGAL MUTUAL INSURANCE COMPANY · Beneficial Owner of more than 10% of a Class of Security
Shares: 19,582Value: $344,445
GOODMAN ANTHONY BRIAN · Former
Shares: 26,000Value: $335,260
OH CHRISTINE YOON · Chief Operating Officer
Shares: 21,818Value: $309,928
SUZUKI JOHN M · Chief Executive Officer
Shares: 3,000Value: $248,227
MERRILL KATHLEEN · Director
Shares: 20,000Value: $237,600
SAMINI KEYVAN · President
Shares: 112,113Value: $222,063
DAS SANJIV · President
Shares: 13,309Value: $216,005
GOTTWALD WILLIAM M · Beneficial Owner of more than 10% of a Class of Security
Shares: 26,297Value: $213,684
RODMAN DAVID MALCOM · Officer
Shares: 8,519Value: $206,151
BREWER ERIN · Chief Financial Officer
Shares: 15,000Value: $203,888
PERROS EVANGELOS · Former
Shares: 11,558Value: $187,586
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,523,686Value: $181,319
GLOBAL VALUE INVESTMENT CORP · Beneficial Owner of more than 10% of a Class of Security
Shares: 61,368Value: $168,903
GEYGAN JAMES PHILIP · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 61,368Value: $168,902
THRIVENT FINANCIAL FOR LUTHERANS · Beneficial Owner of more than 10% of a Class of Security
Shares: 31,977Value: $147,749
SILVER LAKE TECHNOLOGY INVESTORS V, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 345Value: $139,073
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 11,941Value: $137,853
Avino Silver & Gold Mines Ltd · Issuer
Shares: 20,000Value: $126,660
KOSASA THOMAS · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 158,730Value: $100,000
CHUBB THOMAS CALDECOT III · Chief Executive Officer
Shares: 2,500Value: $92,250
ROSEN TAMI · Director
Shares: 5,681Value: $92,203
WICHTERICH MICHAEL A. · Chief Executive Officer
Shares: 1,000Value: $88,900
KEELEY PATRICK J · Director
Shares: 31,559Value: $85,156
HAYDEN PHILLIP BRADY · Chief Financial Officer
Shares: 30,400Value: $77,885
PATRICK DONALD HUNTLEY · Chief Executive Officer
Shares: 28,132Value: $75,394
KIRKWOOD JONATHAN · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 105,000Value: $64,365
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 4,252,767Value: $54,010
QIU WENBIN VINCENT · Chief Executive Officer
Shares: 20,000Value: $53,900
WONG CATHERINE JEN · Director
Shares: 7,453Value: $50,580
LEKSTROM MORGAN LEE · Officer and Director
Shares: 50,000Value: $49,750
RIBEIRO SERGIO PASSOS · Chief Financial Officer
Shares: 4,752Value: $46,142
FITZPATRICK ALEXANDER A. · Officer
Shares: 3,355Value: $33,550
CERRONE GABRIELE M · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 15,000Value: $16,650
AMRON ARTHUR H · Director
Shares: 4,500Value: $14,610
CALI BRIAN J · Chairman of the Board
Shares: 273Value: $13,636
GILLESPIE EDWARD OLIVER · Chief Executive Officer
Shares: 11,000Value: $12,980
DOW GEOFFREY S · Chief Executive Officer
Shares: 7,350Value: $10,131
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 6,526Value: $9,854
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,102Value: $7,063
RUSSOTTI GREGORY · Chief Technology Officer
Shares: 2,584Value: $5,767
FRUHBEIS TODD MICHAEL · Director
Shares: 500Value: $5,615
COHEN EYAL · Chief Executive Officer
Shares: 1,000Value: $4,290
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 48,108Value: $3,849
WALKER MARK D · Chief Executive Officer
Shares: 1,363Value: $3,816
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,079
NIRI SAGI · Chief Financial Officer
Shares: 200Value: $1,740
KRUSMARK CHRISTOPHER D · Officer
Shares: 3,130Value: $1,221
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $385
LOCKE MISTELLE · Director
Shares: 132Value: $351
COHEN RICHARD M · Director
Shares: 101Value: $298
LEATHERBERRY ANTOINETTE RENEE · Director
Shares: 90Value: $265
Thu, Jun 11
286 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| PBLS | Parabilis Medicines, Inc. Common Stock | RA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 21,188,750 | $642.23M |
| BROS | Dutch Bros Inc. | BOERSMA TRAVIS | Officer, Director and Beneficial Owner | Sell | 1,499,999 | $92.56M |
| BROS | Dutch Bros Inc. | DM TRUST AGGREGATOR, LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 977,890 | $60.34M |
| IOT | Samsara Inc. | ANDREESSEN MARC L | Director | Sell | 1,113,660 | $36.64M |
| BROS | Dutch Bros Inc. | DM INDIVIDUAL AGGREGATOR, LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 522,109 | $32.21M |
| LQDA | Liquidia Corporation Common Stock | BLOCH STEPHEN M. | Director | Sell | 388,223 | $26.63M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 222,982 | $23.89M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS IV, LP. | Beneficial Owner of more than 10% of a Class of Security | Sell | 62,403 | $23.73M |
| DELL | Dell Technologies Inc. | SL SPV-2, L.P. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 54,093 | $20.57M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 175,000 | $20.22M |
| LRCX | Lam Research Corp | BRANDT ERIC K | Director | Sell | 54,500 | $19.12M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 171,875 | $19.09M |
| COCO | The Vita Coco Company, Inc. Common Stock | LIRAN IRA | Director | Sell | 191,926 | $15.19M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 76,700 | $15.19M |
| PBLS | Parabilis Medicines, Inc. Common Stock | LEVY GUY B | Beneficial Owner of more than 10% of a Class of Security | Buy | 500,000 | $15.15M |
| APP | Applovin Corporation Class A Common Stock | FOROUGHI ARASH ADAM | Chief Executive Officer | Sell | 29,457 | $14.61M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 472,184 | $13.64M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 75,000 | $12.43M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 191,025 | $11.92M |
| LEVI | Levi Strauss & Co. Class A Common Stock | HAAS ROBERT D. | Beneficial Owner of more than 10% of a Class of Security | Sell | 492,033 | $11.86M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 71,350 | $11.30M |
| KLAC | KLA Corporation Common Stock | WALLACE RICHARD P | Chief Executive Officer | Sell | 4,512 | $9.99M |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | FLEMING DANIEL W | Chief Financial Officer | Sell | 40,000 | $9.98M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 192,600 | $8.71M |
| ARTV | Artiva Biotherapeutics, Inc. Common Stock | RA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1,027,722 | $7.65M |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | CHENG CHI FUNG | Chief Technology Officer | Sell | 27,500 | $7.14M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $6.72M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 75,000 | $6.15M |
| CRWV | CoreWeave, Inc. Class A Common Stock | AGRAWAL NITIN | Chief Financial Officer | Sell | 63,891 | $5.96M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 20,000 | $5.81M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 48,500 | $5.68M |
| UTHR | United Therapeutics Corp | EDGEMOND JAMES C. | Chief Financial Officer | Sell | 10,000 | $5.49M |
| GBTG | Global Business Travel Group, Inc. | ABBOTT PAUL GORDON | Chief Executive Officer | Sell | 574,317 | $5.37M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.22M |
| HOOD | Robinhood Markets, Inc. Class A Common Stock | BHATT BAIJU PRAFULKUMAR | Director | Sell | 57,898 | $5.19M |
| STEP | StepStone Group Inc. Class A Common Stock | MCCABE MICHAEL I | Officer and Director | Buy | 120,000 | $5.02M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Lutke (Tobias Albin) | Director of Issuer | Buy | 45,000 | $4.97M |
| ASTS | AST SpaceMobile, Inc. Class A Common Stock | JOHNSON ANDREW MARTIN | Chief Financial Officer | Sell | 45,809 | $4.30M |
| TIGO | Millicom International Cellular S.A. Common Stock | LESINA KARIM ANTONIO | Officer | Sell | 42,497 | $3.82M |
| TK | Teekay Corporation Ltd. | HVID KENNETH | Chief Executive Officer | Sell | 315,335 | $3.82M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 30,136 | $3.58M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 53,500 | $3.57M |
| LEVI | Levi Strauss & Co. Class A Common Stock | PETER E. HAAS JR. FAMILY FUND | Beneficial Owner of more than 10% of a Class of Security | Sell | 145,662 | $3.50M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 44,762 | $3.40M |
| FSM | Fortuna Mining Corp. | Fortuna Mining Corp | Issuer | Buy | 400,000 | $3.32M |
| CHKP | Check Point Software Technologies Ltd | SHAVIT TAL SHENHAV | Director | Sell | 25,000 | $3.08M |
| CHKP | Check Point Software Technologies Ltd | UNGERMAN JERRY T | Director | Sell | 25,000 | $3.06M |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | ROGERS HARTLEY R | Officer, Director and Beneficial Owner | Buy | 38,290 | $3.01M |
| DDOG | Datadog, Inc. Class A Common Stock | WALTERS SEAN MICHAEL | Officer | Sell | 11,876 | $2.74M |
| EVR | Evercore Inc. | LALONDE TIMOTHY GILBERT | Chief Financial Officer | Sell | 7,808 | $2.68M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 42,900 | $2.51M |
| JNJ | Johnson & Johnson | WENGEL KATHRYN E | Chief Technology Officer | Sell | 10,000 | $2.41M |
| COCO | The Vita Coco Company, Inc. Common Stock | BURTH JONATHAN | Chief Operating Officer | Sell | 30,000 | $2.40M |
| CRVO | CervoMed Inc. Common Stock | BOGER JOSHUA S | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 955,414 | $2.33M |
| SVCO | Silvaco Group, Inc. Common Stock | NGAI-PESIC KATHERINE S. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 200,000 | $2.25M |
| STN | Stantec, Inc. | Stantec Inc | Issuer | Buy | 29,800 | $2.13M |
| BBCP | Concrete Pumping Holdings, Inc. Common Stock | STEVENS BRENT MICHAEL | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 200,000 | $2.12M |
| RCAT | Red Cat Holdings, Inc. Common Stock | FUNK PAUL E. II | Director | Sell | 165,028 | $1.90M |
| TK | Teekay Corporation Ltd. | HVID KENNETH | Chief Executive Officer | Sell | 150,184 | $1.89M |
| DKNG | DraftKings Inc. Class A Common Stock | DODGE ROBERT STANTON | Officer | Sell | 62,500 | $1.86M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 376,400 | $1.79M |
| LQDA | Liquidia Corporation Common Stock | KREPP SARAH T | Officer | Sell | 24,880 | $1.75M |
| BHE | Benchmark Electronics | BEAVER STEPHEN J. | General Counsel | Sell | 20,000 | $1.73M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | WATZINGER GERHARD | Director | Sell | 2,500 | $1.71M |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 110,000 | $1.70M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | YE GANG | Chief Operating Officer | Sell | 20,000 | $1.66M |
| DXPE | DXP Enterprises Inc | MAESTAS PAZ | Chief Technology Officer | Sell | 10,000 | $1.64M |
| CPAY | Corpay, Inc. | NETTO ARMANDO LINS | Officer | Sell | 4,560 | $1.60M |
| DBD | Diebold Nixdorf, Incorporated | MILLSTREET CAPITAL MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 18,768 | $1.54M |
| SDRL | Seadrill Limited | CREED GRANT RUSSEL | Chief Financial Officer | Sell | 34,147 | $1.53M |
| RVMD | Revolution Medicines, Inc. Common Stock | HORN MARGARET A | Chief Operating Officer | Sell | 10,000 | $1.48M |
| FUBO | FuboTV Inc. | HORIHUELA ALBERTO | Chief Operating Officer | Sell | 141,074 | $1.46M |
| EWBC | East-West Bancorp Inc | OH IRENE H | Officer | Sell | 11,211 | $1.45M |
| LFUS | Littelfuse Inc | GRILLO ANTHONY A | Director | Sell | 3,000 | $1.36M |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | LAUFMAN JAMES L | Officer | Sell | 5,000 | $1.32M |
| CRVL | Corvel Corp | COMBS MICHAEL G | Chief Executive Officer | Sell | 21,000 | $1.28M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 19,147 | $1.27M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 19,162 | $1.27M |
| LGND | Ligand Pharmaceuticals Inc. | ARYEH JASON M | Director | Sell | 5,000 | $1.25M |
| FVRR | Fiverr International Ltd. | FISHER ADAM RALPH | Director | Sell | 122,837 | $1.23M |
| POWL | Powell Industries Inc | COPE BRETT ALAN | Chief Executive Officer | Sell | 4,440 | $1.21M |
| XYZ | Block, Inc. | EISEN ANTHONY MATHEW | Director | Sell | 18,000 | $1.21M |
| LEVI | Levi Strauss & Co. Class A Common Stock | HAAS MARGARET E | Beneficial Owner of more than 10% of a Class of Security | Sell | 47,721 | $1.15M |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | BERKMAN DAVID J | Director | Buy | 15,000 | $1.14M |
| SFM | Sprouts Farmers Market, Inc. | KONAT NICHOLAS | Chief Executive Officer | Sell | 12,538 | $1.10M |
| VECO | Veeco Instruments Inc | WILKERSON SUSAN L | Officer | Sell | 15,505 | $1.08M |
| EXTR | Extreme Networks | RHODES KEVIN R | Chief Financial Officer | Sell | 35,000 | $1.07M |
| BBCP | Concrete Pumping Holdings, Inc. Common Stock | HUMPHRIES IAIN | Chief Financial Officer | Sell | 96,955 | $1.05M |
| PRTA | Prothena Corporation plc Ordinary Shares | SCULLY WILLIAM P | Beneficial Owner of more than 10% of a Class of Security | Buy | 125,000 | $1.02M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $1.01M |
| PTHS | Pelthos Therapeutics Inc. | DAVIS TODD CLIFTON | Director | Buy | 35,948 | $999,983 |
| GPGI | GPGI, Inc. | KNOTT THOMAS R | Chief Investment Officer | Buy | 85,250 | $994,868 |
| SHOP | Shopify Inc. Class A subordinate voting shares | Lutke (Tobias Albin) | Director of Issuer | Buy | 9,000 | $994,050 |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 1,403 | $940,203 |
| RSKD | Riskified Ltd. | SHACHAR EREZ | Director | Sell | 191,224 | $937,181 |
| AORT | Artivion, Inc. | GREEN ANDREW M | Officer | Sell | 44,001 | $910,739 |
| STT | State Street Corporation | HORGAN KATHRYN M | Officer | Sell | 5,500 | $895,290 |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | PATTERSON MARK | Chief Financial Officer | Sell | 7,397 | $887,322 |
| TTAN | ServiceTitan, Inc. Class A Common Stock | DEETER BYRON B | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 12,477 | $880,128 |
| OCC | Optical Cable Corp. | FRAZIER RANDALL H | Director | Sell | 35,000 | $865,687 |
| CHD | Church & Dwight Co., Inc. | SHEARER ROBERT K | Director | Sell | 8,600 | $842,543 |
| S | SentinelOne, Inc. | WEINGARTEN TOMER | Chief Executive Officer | Sell | 57,296 | $836,275 |
| MIAX | Miami International Holdings, Inc. | SCHWARZKOPF CYNTHIA | Director | Sell | 19,500 | $813,735 |
| BURL | BURLINGTON STORES, INC. | FERRONI STEPHEN | Officer | Sell | 2,343 | $790,111 |
| LOB | Live Oak Bancshares, Inc. | MAHAN JAMES S III | Chief Executive Officer | Sell | 20,000 | $769,173 |
| UVE | UNIVERSAL INSURANCE HLDG, INC. | DOWNES SEAN P | Officer and Director | Sell | 20,000 | $764,336 |
| CMND | Clearmind Medicine Inc. Common Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 225,191 | $752,138 |
| MSGE | Madison Square Garden Entertainment Corp. | D'AMBROSIO PHILIP GERARD | Officer and Treasurer | Sell | 9,907 | $737,873 |
| LBTYK | Liberty Global Ltd. Class C Common Shares | BRACKEN CHARLES HENRY ROWLAND | Chief Financial Officer | Sell | 62,448 | $724,690 |
| GFF | Griffon Corp | HARRIS BRIAN G | Chief Financial Officer | Sell | 7,500 | $712,725 |
| INDV | Indivior Pharmaceuticals, Inc. Common Stock | HEIDBREDER CHRISTIAN | Officer | Sell | 18,586 | $707,383 |
| PEB | Pebblebrook Hotel Trust | BORTZ JONATHAN E | Chief Executive Officer | Buy | 40,000 | $699,200 |
| CVSA | Covista Inc. | BEARD STEPHEN W. | Chief Executive Officer | Sell | 5,291 | $690,198 |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 72,313 | $685,527 |
| SJM | The J.M. Smucker Company | KNUDSEN JEANNETTE L | Officer | Sell | 5,550 | $645,410 |
| LBTYA | Liberty Global Ltd. Class A Common Shares | BRACKEN CHARLES HENRY ROWLAND | Chief Financial Officer | Sell | 53,011 | $637,611 |
| SDRL | Seadrill Limited | WIEGGERS MARCEL | Officer | Sell | 13,475 | $605,566 |
| AMSC | American Superconductor Corp | MCGAHN DANIEL P | Chief Executive Officer | Sell | 16,117 | $603,503 |
| BFST | Business First Bancshares, Inc. Common Stock | CUMMINGS GEORGE W. III | Director | Sell | 20,000 | $577,250 |
| CDNS | Cadence Design Systems | PLUMMER JAMES D | Director | Sell | 1,511 | $576,205 |
| MEC | Mayville Engineering Company, Inc. | REDDY JAGADEESH A | Chief Executive Officer | Sell | 15,688 | $549,824 |
| CDNA | CareDx, Inc. | HANNA JOHN WALTER JR | Chief Executive Officer | Sell | 21,998 | $528,443 |
| ALHC | Alignment Healthcare, Inc. Common Stock | KONOWIECKI JOSEPH S | Officer and Director | Sell | 25,000 | $525,000 |
| CYRX | CryoPort, Inc. Common Stock | ZECCHINI EDWARD J | Officer | Sell | 35,000 | $507,563 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 350,000 | $507,150 |
| ONC | BeOne Medicines Ltd. American Depositary Shares | OYLER JOHN VICTOR | Chief Executive Officer | Sell | 1,949 | $501,355 |
| AUR | Aurora Innovation, Inc. Class A Common Stock | WEHNER DAVID M | Director | Buy | 82,500 | $498,300 |
| YEXT | Yext, Inc. | WAUGH SETH H | Director | Buy | 133,000 | $498,218 |
| BTCS | BTCS Inc. Common Stock | ALLEN CHARLES W | Chief Executive Officer | Sell | 420,000 | $495,616 |
| EXR | Extra Space Storage, Inc. | MCNEAL GWYN GOODSON | Officer | Sell | 3,300 | $495,000 |
| QCOM | Qualcomm Inc | PALKHIWALA AKASH J | Chief Operating Officer | Sell | 2,500 | $493,380 |
| PICS | PicS N.V. Class A Common Shares | AUGUSTO CAZOTTO ANDRE | Officer | Buy | 49,500 | $465,795 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 1,211 | $460,496 |
| CNO | CNO Financial Group, Inc. | TARASI ROCCO F III | Officer | Sell | 9,058 | $449,592 |
| GH | Guardant Health, Inc. Common Stock | KALIA KUMUD | Chief Technology Officer | Sell | 3,418 | $445,156 |
| DCBO | Docebo Inc. Common Shares | Docebo Inc. | Issuer | Buy | 24,300 | $438,809 |
| IDCC | InterDigital, Inc. | PANKAJ RAJESH KUMAR | Chief Technology Officer | Sell | 1,500 | $435,000 |
| QURE | uniQure N.V. | O'KEEFE KYLIE | Officer | Sell | 15,936 | $431,228 |
| AVO | Mission Produce, Inc. Common Stock | PACK JAY A | Director | Buy | 37,450 | $413,195 |
| SLDE | Slide Insurance Holdings, Inc. Common Stock | LUCAS SHANNON | President | Sell | 23,717 | $404,320 |
| RSG | Republic Services Inc. | VOLPE SANDRA M | Director | Sell | 1,800 | $380,304 |
| PBLS | Parabilis Medicines, Inc. Common Stock | SEBULSKY ALAN M | Director | Buy | 12,500 | $378,875 |
| AVGO | Broadcom Inc. Common Stock | YOU HARRY L | Director | Buy | 1,000 | $373,570 |
| WOK | WORK Medical Technology Group LTD Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 3,794,711 | $363,500 |
| ECPG | Encore Capital Group, Inc. | YUNG JOHN | Officer | Sell | 4,000 | $325,180 |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | TUSZIK OLIVER | Officer | Sell | 2,607 | $315,771 |
| INTU | Intuit Inc | DALZELL RICHARD L | Director | Sell | 1,004 | $289,448 |
| GCBC | Greene County Bancorp Inc | PLUMMER MICHELLE M | Director | Sell | 10,000 | $287,700 |
| BJRI | BJ's Restaurants, Inc. | LYNDS GREGORY S | Officer | Sell | 5,537 | $281,058 |
| SPT | Sprout Social, Inc Class A Common Stock | HOWARD JUSTYN RUSSELL | Officer, Director and Beneficial Owner | Sell | 40,000 | $279,680 |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 28,700 | $272,133 |
| QURE | uniQure N.V. | GUT ROBERT | Director | Sell | 10,278 | $270,486 |
| GILT | Gilat Satellite Networks Ltd | ARIEH ROHRSTOCK | Officer | Sell | 17,568 | $267,582 |
| ECL | Ecolab, Inc. | CLARK BENJAMIN M. | Officer | Buy | 1,000 | $263,831 |
| NDAQ | Nasdaq, Inc. Common Stock | SMITH BRYAN EVERARD | Officer | Sell | 3,000 | $260,730 |
| OSW | OneSpaWorld Holdings Limited Common Shares | MCLALLEN WALTER FIELD | Director | Sell | 10,500 | $259,035 |
| AMSC | American Superconductor Corp | KOSIBA JOHN W. JR. | Chief Financial Officer | Sell | 6,769 | $253,579 |
| HOWL | Werewolf Therapeutics, Inc. Common Stock | RA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 678,226 | $253,569 |
| LPG | DORIAN LPG LTD | TAN CHRISTINA | Director | Sell | 5,708 | $251,609 |
| NRDY | Nerdy Inc. | COHN CHARLES K | Chief Executive Officer | Buy | 258,204 | $250,458 |
| CRVS | Corvus Pharmaceuticals, Inc. | MOORE DAVID SCOTT | Director | Buy | 21,700 | $250,236 |
| LEE | Lee Enterprises, Inc. | MOLONEY HERBERT W III | Director | Sell | 24,000 | $235,680 |
| CMCL | Caledonia Mining Corporation Plc | GAPARE VICTOR | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 11,750 | $219,725 |
| VICR | Vicor Corp | TUOZZOLO CLAUDIO | Officer and Director | Sell | 730 | $213,810 |
| TMCI | Treace Medical Concepts, Inc. Common Stock | TREACE JOHN T. | Chief Executive Officer | Buy | 52,317 | $210,968 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 547 | $207,984 |
| MELI | Mercado Libre, Inc | MELAMUD MARCELO | Officer | Buy | 124 | $200,000 |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | MILLER MICHAEL THOMAS | Chief Financial Officer | Buy | 990 | $198,610 |
| PLTR | Palantir Technologies Inc. Class A Common Stock | BUCKLEY JEFFREY JOHANSING | Officer | Sell | 1,481 | $190,753 |
| TTC | Toro Company (The) | MOELLER PETER D | Officer | Sell | 2,000 | $186,826 |
| ORBS | Eightco Holdings Inc. Common Stock | O'DONNELL KEVIN J. | Chief Executive Officer | Buy | 200,000 | $183,960 |
| KOP | Koppers Holdings, Inc. | BALL LEROY M. JR. | Chief Executive Officer | Sell | 4,141 | $171,189 |
| KLIC | Kulicke & Soffa Industries Inc | KONG PETER TAT-MING | Director | Sell | 1,551 | $170,610 |
| ARKO | ARKO Corp. Common Stock | BRICKS MAURY | General Counsel | Sell | 20,000 | $165,000 |
| ONC | BeOne Medicines Ltd. American Depositary Shares | WU XIAOBIN | President | Sell | 626 | $163,512 |
| ONC | BeOne Medicines Ltd. American Depositary Shares | ROSENBERG AARON | Chief Financial Officer | Sell | 631 | $162,637 |
| TJX | TJX Companies, Inc. (The) | NEMEROV JACKWYN L | Director | Sell | 957 | $161,345 |
| INR | Infinity Natural Resources, Inc. | POOLE DAVID P | Director | Buy | 11,500 | $158,962 |
| DPZ | Domino's Pizza Inc. | GARCIA KELLY E | Officer | Sell | 487 | $151,817 |
| INR | Infinity Natural Resources, Inc. | QUINN WILLIAM J | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 11,497 | $151,750 |
| AMSC | American Superconductor Corp | DAMBIER LAURA A. | Director | Sell | 4,000 | $150,520 |
| XRAY | DENTSPLY SIRONA Inc. | BARBER MICHAEL J | Director | Buy | 15,175 | $150,005 |
| PCRX | Pacira BioSciences, Inc. Common Stock | RIKER LAUREN BULLARO | Officer | Sell | 6,115 | $143,702 |
| PAYS | Paysign, Inc. Common Stock | MINA BRUCE A. | Director | Sell | 20,000 | $141,950 |
| AXSM | Axsome Therapeutics, Inc | JEFFS ROGER A | Director | Sell | 572 | $141,656 |
| MZTI | The Marzetti Company Common Stock | VISO LUIS | Officer | Sell | 1,221 | $133,468 |
| IDT | IDT Corporation Class B | KATSOF IRWIN | Former | Sell | 2,408 | $132,505 |
| RYM | RYTHM, Inc. Common Stock | MAHONEY TIMOTHY E | Director | Sell | 5,000 | $131,710 |
| AMAL | Amalgamated Financial Corp. Common Stock (DE) | DARBY JASON | Chief Financial Officer | Sell | 3,000 | $129,895 |
| OUT | OUTFRONT Media Inc. | NORTON JAMES MICHAEL | Officer | Buy | 4,130 | $127,245 |
| TDOC | Teladoc Health, Inc. | DIVITA CHARLESIII | Chief Executive Officer | Sell | 18,074 | $125,470 |
| BETR | Better Home & Finance Holding Company Class A Common Stock | FRATER HUGH R | Director | Buy | 5,150 | $125,351 |
| FDP | Del Monte Corporation | ABU-GHAZALEH AHMAD MOHAMMED AHMAD | Director | Buy | 4,000 | $117,620 |
| DMC | Del Monte Corporation | ABU-GHAZALEH AHMAD MOHAMMED AHMAD | Director | Buy | 4,000 | $117,620 |
| ASM | Avino Silver & Gold Mines Ltd. (Canada) | Avino Silver & Gold Mines Ltd | Issuer | Buy | 20,000 | $113,740 |
| PGC | Peapack-Gladstone Financial Corp | ROSSI FRANCESCO S | Officer | Sell | 2,484 | $113,061 |
| ASM | Avino Silver & Gold Mines Ltd. (Canada) | Avino Silver & Gold Mines Ltd | Issuer | Buy | 20,000 | $112,940 |
| ONC | BeOne Medicines Ltd. American Depositary Shares | LEE CHAN HENRY | General Counsel | Sell | 428 | $110,268 |
| IBEX | IBEX Limited Common Shares | CASTEEL JULIE K | Officer | Sell | 3,600 | $110,183 |
| CBLL | CeriBell, Inc. Common Stock | TAYLOR JOSEPH MICHAEL | Director | Sell | 5,500 | $101,255 |
| XRAY | DENTSPLY SIRONA Inc. | HOLDEN BETSY D | Director | Buy | 10,086 | $99,692 |
| ROKU | Roku, Inc. Class A Common Stock | FYFIELD ROWENNA MAI | Director | Sell | 832 | $99,540 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | KRAMER ANDREA ANIGATI | Chief Operating Officer | Buy | 1,283 | $99,381 |
| TMCI | Treace Medical Concepts, Inc. Common Stock | TREACE JOHN T. | Chief Executive Officer | Buy | 24,606 | $99,196 |
| OPAL | OPAL Fuels Inc. Class A Common Stock | SUTTON SCOTT MCDOUGALD | Director | Buy | 50,000 | $97,500 |
| ADPT | Adaptive Biotechnologies Corporation Common Stock | BOBULSKY SUSAN | Officer | Sell | 5,000 | $95,000 |
| JOUT | Johnson Outdoors Inc | FAHEY JOHN M JR | Director | Sell | 2,000 | $91,600 |
| RUN | Sunrun Inc | LONTOH SONITA | Director | Sell | 7,500 | $90,000 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | BYRNE SUSAN M | Former | Sell | 5,100 | $89,106 |
| AMWL | American Well Corporation | SCHLEGEL STEPHEN J | Director | Sell | 9,750 | $85,449 |
| EQBK | Equity Bancshares, Inc. | REBER BRETT A | General Counsel | Sell | 1,686 | $80,675 |
| TFSL | TFS Financial Corporation | WEIL MEREDITH S | Chief Financial Officer | Sell | 4,316 | $72,509 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 6,252 | $71,591 |
| MSA | Mine Safety Incorporated | BECK JULIE A | Chief Financial Officer | Buy | 448 | $71,093 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | RIBEIRO SERGIO PASSOS | Chief Financial Officer | Sell | 7,069 | $68,020 |
| KGS | Kodiak Gas Services, Inc. | LENAMON WILLIAM CHAD | Chief Operating Officer | Sell | 1,000 | $67,790 |
| TK | Teekay Corporation Ltd. | SPEERS BRODY | Chief Financial Officer | Sell | 5,500 | $66,825 |
| DRS | Leonardo DRS, Inc. Common Stock | WALLACE SALLY | Chief Operating Officer | Sell | 1,300 | $65,000 |
| ELV | Elevance Health, Inc. | DIXON ROBERT L JR | Director | Sell | 151 | $60,667 |
| TLYS | Tilly's Inc. | CINGOLANI MICHAEL JOSEPH | Officer | Sell | 11,250 | $59,284 |
| SBUX | Starbucks Corp | BREWER BRADY | Officer | Sell | 588 | $58,800 |
| LEE | Lee Enterprises, Inc. | HOFFMANN DAVID HENRY | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 5,566 | $58,083 |
| JG | Aurora Mobile Limited American Depositary Shares | LEE HON SANG | Director | Sell | 10,000 | $57,000 |
| CLIK | Click Holdings Limited Class A Ordinary Share | CHAN CHUN SING | Chief Executive Officer | Buy | 34,000 | $56,790 |
| QURE | uniQure N.V. | POST LEONARD E | Director | Sell | 1,993 | $53,931 |
| QURE | uniQure N.V. | JACQUES RACHELLE SUZANNE | Director | Sell | 1,993 | $53,931 |
| QURE | uniQure N.V. | SPRINGHORN JEREMY P | Director | Sell | 1,993 | $53,931 |
| QURE | uniQure N.V. | MEEK DAVID D | Director | Sell | 1,993 | $53,931 |
| QURE | uniQure N.V. | BALACHANDRAN MADHAVEN | Director | Sell | 1,993 | $53,931 |
| QURE | uniQure N.V. | KAYE JACK | Director | Sell | 1,993 | $53,931 |
| GOLF | Acushnet Holdings Corp. | MOHAMED NICHOLAS N | Officer | Sell | 528 | $50,241 |
| KRMD | KORU Medical Systems, Inc. Common Stock (DE) | KALBERMATTEN ADAM R | President | Buy | 12,500 | $49,275 |
| ATEC | Alphatec Holdings, Inc. | MCGINNIS KAREN K | Director | Sell | 6,050 | $48,460 |
| BZUN | Baozun Inc. American Depositary Shares | WU JUNHUA | Officer and Director | Buy | 18,000 | $48,420 |
| NEOV | NeoVolta Inc. Common Stock | HASS JOHN A | Director | Buy | 25,000 | $48,000 |
| MBC | MasterBrand, Inc. | FRACASSA PHILIP D | Director | Buy | 5,000 | $45,550 |
| COSM | Cosmos Holdings Inc. Common Stock | SIOKAS GRIGORIOS | Chief Executive Officer | Buy | 218,447 | $45,000 |
| ONC | BeOne Medicines Ltd. American Depositary Shares | BALL TITUS BENJAMIN | Officer | Sell | 169 | $43,467 |
| ADTX | Aditxt, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 2,833,463 | $39,668 |
| SR | Spire Inc. | KOONCE PAUL D | Director | Buy | 500 | $39,230 |
| CLOV | Clover Health Investments, Corp | REYNOSO JAMIE L. | Officer | Sell | 7,289 | $35,789 |
| REX | REX American Resources Corp. | ROSE STUART ALAN | Officer and Director | Sell | 766 | $33,811 |
| GPUS | Hyperscale Data, Inc. | HORNE WILLIAM B | Chief Executive Officer | Buy | 200,000 | $33,760 |
| ESEA | Euroseas Ltd.(Marshall Islands) | PITTAS ARISTEIDIS P. | Director | Buy | 500 | $33,590 |
| FFIN | First Financial Bankshares Inc | EDWARDS MURRAY HAMILTON | Director | Buy | 1,000 | $33,180 |
| RDGT | Ridgetech, Inc. Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 19,373 | $31,152 |
| KRNY | Kearny Financial Corporation | WONG-ZAZA MELVINA | Director | Buy | 3,500 | $30,012 |
| RYZ | Ryerson Holding Corporation | KANNAN MOLLY D | Officer | Sell | 1,000 | $30,000 |
| RBCAA | Republic Bancorp Inc/KY | AMES CHRISTY | General Counsel | Sell | 340 | $29,886 |
| YYGH | YY Group Holding Limited Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 225,191 | $29,275 |
| ENOV | Enovis Corporation | ENGERT OLIVER | Officer | Buy | 1,200 | $25,948 |
| GFS | GlobalFoundries Inc. Ordinary Shares | AZAR SAMAK L | Officer | Sell | 335 | $25,795 |
| GPUS | Hyperscale Data, Inc. | AULT MILTON C III | Officer, Director and Beneficial Owner | Buy | 155,000 | $25,039 |
| HYNE | Hoyne Bancorp, Inc. Common Stock | HEALY WALTER F. | Chief Executive Officer | Buy | 1,537 | $25,022 |
| FMAO | Farmers & Merchants Bancorp, Inc. | GERKEN DAVID R. | Officer | Sell | 825 | $23,232 |
| BGDE | Big Digital Energy, Inc. Common Stock | DANGES KYLE B. | Director | Buy | 3,000 | $20,785 |
| ACHR | Archer Aviation Inc. | LENTELL ERIC | Officer | Sell | 3,754 | $18,764 |
| SDST | Stardust Power Inc. Common Stock | NANGOLO CHARLOTTE NANGULOSHI | Director | Sell | 10,000 | $17,400 |
| GYRE | Gyre Therapeutics, Inc. Common Stock | YE WEIGUO | Chief Operating Officer | Sell | 2,800 | $17,276 |
| MMI | MARCUS & MILLICHAP | NADJI HESSAMEDIN | Chief Executive Officer | Sell | 500 | $15,192 |
| BGDE | Big Digital Energy, Inc. Common Stock | DAVIS RODGER OWEN | Director | Buy | 2,000 | $14,080 |
| SERA | Sera Prognostics, Inc. Class A Common Stock | LINDGARDT ZHENYA | Chief Executive Officer | Sell | 6,990 | $14,050 |
| MSIF | MSC Income Fund, Inc. | GILBERT CORY E. | Chief Financial Officer | Buy | 1,000 | $11,780 |
| DVLT | Datavault AI Inc. Common Stock | WILSON WENDY | Director | Sell | 25,856 | $10,084 |
| SERA | Sera Prognostics, Inc. Class A Common Stock | ANDERSON DYAARL LEE JR | Officer | Sell | 4,739 | $9,525 |
| DLHC | DLH Holdings Corp. | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 1,713 | $9,422 |
| STUB | StubHub Holdings, Inc. | FITZGERALD SCOTT MICHAEL | Officer | Sell | 867 | $8,960 |
| TPET | Trio Petroleum Corp. | PERNICE THOMAS J | Director | Sell | 25,000 | $8,620 |
| SGRP | SPAR Group Inc | BROWN ROBERT G | Beneficial Owner of more than 10% of a Class of Security | Sell | 10,000 | $8,500 |
| UP | Wheels Up Experience Inc. | BRIFFA MARK A | Officer | Sell | 1,017 | $7,628 |
| CDXS | Codexis, Inc. | DE VRE RAYMOND | Director | Sell | 2,605 | $6,174 |
| KLTR | Kaltura, Inc. Common Stock | AZARIA EYNAV | Officer | Sell | 4,219 | $5,955 |
| KROS | Keros Therapeutics, Inc. Common Stock | NEWTON CHARLES W. | Director | Sell | 550 | $5,522 |
| SERA | Sera Prognostics, Inc. Class A Common Stock | JACKSON BENJAMIN | General Counsel | Sell | 2,179 | $4,380 |
| SERA | Sera Prognostics, Inc. Class A Common Stock | AERTS AUSTIN | Chief Financial Officer | Sell | 2,037 | $4,094 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,079 |
| IRIX | Iridex Corp | DIZON ROMEO R | Chief Financial Officer | Buy | 1,675 | $1,910 |
| NXGL | NexGel, Inc Common Stock | LEVY ADAM R | Chief Executive Officer | Sell | 3,000 | $1,841 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 1,000 | $1,447 |
| NVNO | enVVeno Medical Corporation Common Stock | DUHAY FRANCIS | Director | Sell | 140 | $1,443 |
| NAMI | Jinxin Technology Holding Company American Depositary Shares | JIANG JUN JASON | Chief Operating Officer | Sell | 5,000 | $1,380 |
| HYNE | Hoyne Bancorp, Inc. Common Stock | MANFRE THOMAS S. | Chief Financial Officer | Buy | 61 | $993 |
| SERA | Sera Prognostics, Inc. Class A Common Stock | INGLIS TIFFANY EUL DAVIS | Officer | Sell | 362 | $728 |
| TPL | Texas Pacific Land Corporation | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1 | $370 |
| ADTX | Aditxt, Inc. Common Stock | BANK OF AMERICA CORPORATION | Beneficial Owner of more than 10% of a Class of Security | Sell | 15 | — |
| ADTX | Aditxt, Inc. Common Stock | BANK OF AMERICA CORPORATION | Beneficial Owner of more than 10% of a Class of Security | Buy | 7 | — |
RA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 21,188,750Value: $642.23M
BOERSMA TRAVIS · Officer, Director and Beneficial Owner
Shares: 1,499,999Value: $92.56M
DM TRUST AGGREGATOR, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 977,890Value: $60.34M
DM INDIVIDUAL AGGREGATOR, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 522,109Value: $32.21M
Shopify Inc · Issuer
Shares: 222,982Value: $23.89M
SILVER LAKE PARTNERS IV, LP. · Beneficial Owner of more than 10% of a Class of Security
Shares: 62,403Value: $23.73M
SL SPV-2, L.P. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 54,093Value: $20.57M
LEVY GUY B · Beneficial Owner of more than 10% of a Class of Security
Shares: 500,000Value: $15.15M
FOROUGHI ARASH ADAM · Chief Executive Officer
Shares: 29,457Value: $14.61M
HAAS ROBERT D. · Beneficial Owner of more than 10% of a Class of Security
Shares: 492,033Value: $11.86M
WALLACE RICHARD P · Chief Executive Officer
Shares: 4,512Value: $9.99M
FLEMING DANIEL W · Chief Financial Officer
Shares: 40,000Value: $9.98M
RA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,027,722Value: $7.65M
CHENG CHI FUNG · Chief Technology Officer
Shares: 27,500Value: $7.14M
AGRAWAL NITIN · Chief Financial Officer
Shares: 63,891Value: $5.96M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 48,500Value: $5.68M
EDGEMOND JAMES C. · Chief Financial Officer
Shares: 10,000Value: $5.49M
ABBOTT PAUL GORDON · Chief Executive Officer
Shares: 574,317Value: $5.37M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.22M
BHATT BAIJU PRAFULKUMAR · Director
Shares: 57,898Value: $5.19M
MCCABE MICHAEL I · Officer and Director
Shares: 120,000Value: $5.02M
Lutke (Tobias Albin) · Director of Issuer
Shares: 45,000Value: $4.97M
JOHNSON ANDREW MARTIN · Chief Financial Officer
Shares: 45,809Value: $4.30M
LESINA KARIM ANTONIO · Officer
Shares: 42,497Value: $3.82M
PETER E. HAAS JR. FAMILY FUND · Beneficial Owner of more than 10% of a Class of Security
Shares: 145,662Value: $3.50M
SHAVIT TAL SHENHAV · Director
Shares: 25,000Value: $3.08M
ROGERS HARTLEY R · Officer, Director and Beneficial Owner
Shares: 38,290Value: $3.01M
BURTH JONATHAN · Chief Operating Officer
Shares: 30,000Value: $2.40M
BOGER JOSHUA S · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 955,414Value: $2.33M
NGAI-PESIC KATHERINE S. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 200,000Value: $2.25M
STEVENS BRENT MICHAEL · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 200,000Value: $2.12M
DODGE ROBERT STANTON · Officer
Shares: 62,500Value: $1.86M
WATZINGER GERHARD · Director
Shares: 2,500Value: $1.71M
YE GANG · Chief Operating Officer
Shares: 20,000Value: $1.66M
MILLSTREET CAPITAL MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 18,768Value: $1.54M
HORN MARGARET A · Chief Operating Officer
Shares: 10,000Value: $1.48M
LAUFMAN JAMES L · Officer
Shares: 5,000Value: $1.32M
HAAS MARGARET E · Beneficial Owner of more than 10% of a Class of Security
Shares: 47,721Value: $1.15M
BERKMAN DAVID J · Director
Shares: 15,000Value: $1.14M
KONAT NICHOLAS · Chief Executive Officer
Shares: 12,538Value: $1.10M
HUMPHRIES IAIN · Chief Financial Officer
Shares: 96,955Value: $1.05M
SCULLY WILLIAM P · Beneficial Owner of more than 10% of a Class of Security
Shares: 125,000Value: $1.02M
Lutke (Tobias Albin) · Director of Issuer
Shares: 9,000Value: $994,050
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 1,403Value: $940,203
PATTERSON MARK · Chief Financial Officer
Shares: 7,397Value: $887,322
DEETER BYRON B · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 12,477Value: $880,128
SCHWARZKOPF CYNTHIA · Director
Shares: 19,500Value: $813,735
MAHAN JAMES S III · Chief Executive Officer
Shares: 20,000Value: $769,173
DOWNES SEAN P · Officer and Director
Shares: 20,000Value: $764,336
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 225,191Value: $752,138
D'AMBROSIO PHILIP GERARD · Officer and Treasurer
Shares: 9,907Value: $737,873
BRACKEN CHARLES HENRY ROWLAND · Chief Financial Officer
Shares: 62,448Value: $724,690
HEIDBREDER CHRISTIAN · Officer
Shares: 18,586Value: $707,383
BORTZ JONATHAN E · Chief Executive Officer
Shares: 40,000Value: $699,200
BRACKEN CHARLES HENRY ROWLAND · Chief Financial Officer
Shares: 53,011Value: $637,611
MCGAHN DANIEL P · Chief Executive Officer
Shares: 16,117Value: $603,503
CUMMINGS GEORGE W. III · Director
Shares: 20,000Value: $577,250
REDDY JAGADEESH A · Chief Executive Officer
Shares: 15,688Value: $549,824
KONOWIECKI JOSEPH S · Officer and Director
Shares: 25,000Value: $525,000
OYLER JOHN VICTOR · Chief Executive Officer
Shares: 1,949Value: $501,355
WEHNER DAVID M · Director
Shares: 82,500Value: $498,300
ALLEN CHARLES W · Chief Executive Officer
Shares: 420,000Value: $495,616
SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 1,211Value: $460,496
KALIA KUMUD · Chief Technology Officer
Shares: 3,418Value: $445,156
PANKAJ RAJESH KUMAR · Chief Technology Officer
Shares: 1,500Value: $435,000
LUCAS SHANNON · President
Shares: 23,717Value: $404,320
SEBULSKY ALAN M · Director
Shares: 12,500Value: $378,875
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,794,711Value: $363,500
HOWARD JUSTYN RUSSELL · Officer, Director and Beneficial Owner
Shares: 40,000Value: $279,680
MCLALLEN WALTER FIELD · Director
Shares: 10,500Value: $259,035
KOSIBA JOHN W. JR. · Chief Financial Officer
Shares: 6,769Value: $253,579
RA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 678,226Value: $253,569
GAPARE VICTOR · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 11,750Value: $219,725
TREACE JOHN T. · Chief Executive Officer
Shares: 52,317Value: $210,968
SILVER LAKE TECHNOLOGY INVESTORS V, L.P. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 547Value: $207,984
MILLER MICHAEL THOMAS · Chief Financial Officer
Shares: 990Value: $198,610
BUCKLEY JEFFREY JOHANSING · Officer
Shares: 1,481Value: $190,753
O'DONNELL KEVIN J. · Chief Executive Officer
Shares: 200,000Value: $183,960
BALL LEROY M. JR. · Chief Executive Officer
Shares: 4,141Value: $171,189
WU XIAOBIN · President
Shares: 626Value: $163,512
ROSENBERG AARON · Chief Financial Officer
Shares: 631Value: $162,637
QUINN WILLIAM J · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 11,497Value: $151,750
RIKER LAUREN BULLARO · Officer
Shares: 6,115Value: $143,702
DARBY JASON · Chief Financial Officer
Shares: 3,000Value: $129,895
DIVITA CHARLESIII · Chief Executive Officer
Shares: 18,074Value: $125,470
FRATER HUGH R · Director
Shares: 5,150Value: $125,351
Avino Silver & Gold Mines Ltd · Issuer
Shares: 20,000Value: $113,740
Avino Silver & Gold Mines Ltd · Issuer
Shares: 20,000Value: $112,940
LEE CHAN HENRY · General Counsel
Shares: 428Value: $110,268
KRAMER ANDREA ANIGATI · Chief Operating Officer
Shares: 1,283Value: $99,381
TREACE JOHN T. · Chief Executive Officer
Shares: 24,606Value: $99,196
SUTTON SCOTT MCDOUGALD · Director
Shares: 50,000Value: $97,500
BOBULSKY SUSAN · Officer
Shares: 5,000Value: $95,000
WEIL MEREDITH S · Chief Financial Officer
Shares: 4,316Value: $72,509
RIBEIRO SERGIO PASSOS · Chief Financial Officer
Shares: 7,069Value: $68,020
LENAMON WILLIAM CHAD · Chief Operating Officer
Shares: 1,000Value: $67,790
WALLACE SALLY · Chief Operating Officer
Shares: 1,300Value: $65,000
HOFFMANN DAVID HENRY · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 5,566Value: $58,083
LEE HON SANG · Director
Shares: 10,000Value: $57,000
CHAN CHUN SING · Chief Executive Officer
Shares: 34,000Value: $56,790
KALBERMATTEN ADAM R · President
Shares: 12,500Value: $49,275
WU JUNHUA · Officer and Director
Shares: 18,000Value: $48,420
SIOKAS GRIGORIOS · Chief Executive Officer
Shares: 218,447Value: $45,000
BALL TITUS BENJAMIN · Officer
Shares: 169Value: $43,467
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,833,463Value: $39,668
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 19,373Value: $31,152
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 225,191Value: $29,275
AULT MILTON C III · Officer, Director and Beneficial Owner
Shares: 155,000Value: $25,039
HEALY WALTER F. · Chief Executive Officer
Shares: 1,537Value: $25,022
NANGOLO CHARLOTTE NANGULOSHI · Director
Shares: 10,000Value: $17,400
YE WEIGUO · Chief Operating Officer
Shares: 2,800Value: $17,276
LINDGARDT ZHENYA · Chief Executive Officer
Shares: 6,990Value: $14,050
ANDERSON DYAARL LEE JR · Officer
Shares: 4,739Value: $9,525
MINK BROOK ASSET MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,713Value: $9,422
BROWN ROBERT G · Beneficial Owner of more than 10% of a Class of Security
Shares: 10,000Value: $8,500
JACKSON BENJAMIN · General Counsel
Shares: 2,179Value: $4,380
AERTS AUSTIN · Chief Financial Officer
Shares: 2,037Value: $4,094
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,079
JIANG JUN JASON · Chief Operating Officer
Shares: 5,000Value: $1,380
MANFRE THOMAS S. · Chief Financial Officer
Shares: 61Value: $993
INGLIS TIFFANY EUL DAVIS · Officer
Shares: 362Value: $728
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $370
BANK OF AMERICA CORPORATION · Beneficial Owner of more than 10% of a Class of Security
Shares: 15Value: —
BANK OF AMERICA CORPORATION · Beneficial Owner of more than 10% of a Class of Security
Shares: 7Value: —
Wed, Jun 10
256 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | SU LISA T | Chief Executive Officer | Sell | 125,000 | $57.59M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 200,000 | $39.67M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS IV, LP. | Beneficial Owner of more than 10% of a Class of Security | Sell | 71,640 | $27.26M |
| DELL | Dell Technologies Inc. | SL SPV-2, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 62,084 | $23.62M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 214,338 | $23.42M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 175,000 | $20.11M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 171,875 | $19.10M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS IV, LP. | Beneficial Owner of more than 10% of a Class of Security | Sell | 46,946 | $18.54M |
| DELL | Dell Technologies Inc. | SL SPV-2, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 40,686 | $16.07M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 88,900 | $14.69M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS V DE AIV, L.P. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 36,436 | $13.86M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 481,100 | $13.67M |
| FBIN | Fortune Brands Innovations, Inc. | GARDEN EDWARD P | Director | Buy | 320,067 | $12.99M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 192,479 | $11.95M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS V DE AIV, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 23,876 | $9.43M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 183,500 | $8.21M |
| CRWV | CoreWeave, Inc. Class A Common Stock | VENTURO BRIAN M | Officer and Director | Sell | 76,924 | $7.45M |
| CMND | Clearmind Medicine Inc. Common Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 2,159,052 | $6.91M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $6.63M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 75,000 | $6.14M |
| ALHC | Alignment Healthcare, Inc. Common Stock | KAO JOHN | Chief Executive Officer | Sell | 298,000 | $6.07M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 20,000 | $5.59M |
| HSY | The Hershey Company | HERSHEY TRUST CO | Beneficial Owner of more than 10% of a Class of Security | Sell | 30,000 | $5.29M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.19M |
| CNC | Centene Corporation | BURDICK KENNETH A | Director | Sell | 80,000 | $5.16M |
| WSFS | WSFS Financial Corp | LEVENSON RODGER | Chief Executive Officer | Sell | 65,446 | $4.85M |
| CUBE | CubeSmart | MARR CHRISTOPHER PAUL | Chief Executive Officer | Sell | 108,932 | $4.60M |
| SAH | Sonic Automotive, Inc. | DYKE FRANK JEFF III | President | Sell | 50,000 | $4.26M |
| JOE | St. Joe Company | BERKOWITZ BRUCE R | Beneficial Owner of more than 10% of a Class of Security | Sell | 59,700 | $3.89M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 29,961 | $3.59M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 53,500 | $3.58M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 45,587 | $3.40M |
| CZR | Caesars Entertainment, Inc. Common Stock | PEGRAM MICHAEL E | Director | Sell | 115,200 | $3.38M |
| FSM | Fortuna Mining Corp. | Fortuna Mining Corp | Issuer | Buy | 400,000 | $3.34M |
| CRCL | Circle Internet Group, Inc. | TARBERT HEATH P. | President | Sell | 39,240 | $3.20M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 26,500 | $3.10M |
| STN | Stantec, Inc. | Stantec Inc | Issuer | Buy | 40,000 | $2.91M |
| LLY | Eli Lilly & Co. | YUFFA ILYA | Officer | Sell | 2,500 | $2.88M |
| CRCL | Circle Internet Group, Inc. | RAZZAGHI HOSSEIN | Officer | Sell | 34,623 | $2.73M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 44,200 | $2.59M |
| PCOR | Procore Technologies, Inc. | COURTEMANCHE CRAIG F. JR. | Chairman of the Board | Sell | 56,122 | $2.53M |
| BROS | Dutch Bros Inc. | BARONE CHRISTINE | Chief Executive Officer | Sell | 42,031 | $2.53M |
| GEN | Gen Digital Inc. Common Stock | VLCEK ONDREJ | Director | Sell | 100,000 | $2.48M |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | MOSLEY WILLIAM D | Chief Executive Officer | Sell | 2,854 | $2.35M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 145,185 | $2.21M |
| BKKT | Bakkt, Inc. | ALFRED MICHAEL | Director | Buy | 280,000 | $2.17M |
| PINS | Pinterest, Inc. Class A Common Stock | SILBERMANN BENJAMIN | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 93,750 | $2.03M |
| KO | Coca-Cola Company | MANN JENNIFER K | Officer | Sell | 23,984 | $2.00M |
| ECL | Ecolab, Inc. | DOUKERIS MICHEL | Director | Buy | 7,750 | $2.00M |
| SDRL | Seadrill Limited | SAUER-PETERSEN TORSTEN | Officer | Sell | 42,625 | $1.90M |
| MSFT | Microsoft Corp | NUMOTO TAKESHI | Officer | Sell | 4,500 | $1.81M |
| TJX | TJX Companies, Inc. (The) | BENJAMIN PETER | Officer | Sell | 10,926 | $1.80M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 375,100 | $1.79M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 2,671 | $1.74M |
| MNST | Monster Beverage Corporation | CARLING GUY | Officer | Sell | 19,000 | $1.73M |
| APGE | Apogee Therapeutics, Inc. Common Stock | HENDERSON MICHAEL THOMAS | Chief Executive Officer | Sell | 20,000 | $1.67M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Lutke (Tobias Albin) | Director of Issuer | Buy | 15,000 | $1.65M |
| SNA | Snap-on Incorporated | SAEZ JESUS MARIA ARREGUI | Officer | Sell | 4,251 | $1.63M |
| PTCT | PTC Therapeutics, Inc. | PAUWELS ERIC | Officer | Sell | 21,277 | $1.60M |
| BJ | BJs Wholesale Club Holdings, Inc. Common Stock | SCHMADEKE SCOTT | Chief Operating Officer | Sell | 16,500 | $1.52M |
| MCD | McDonald's Corporation | ERLINGER JOSEPH M | Officer | Sell | 5,252 | $1.49M |
| AXTI | AXT Inc | CHEN JESSE | Director | Sell | 16,500 | $1.48M |
| FORM | FormFactor Inc. | SLESSOR MICHAEL D | Chief Executive Officer | Sell | 11,890 | $1.44M |
| WMT | Walmart Inc. Common Stock | GUGGINA DAVID W. | Officer | Sell | 11,978 | $1.44M |
| SDRL | Seadrill Limited | STRICKLER TODD D | General Counsel | Sell | 31,409 | $1.40M |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 146,145 | $1.39M |
| LTH | Life Time Group Holdings, Inc. | ALMENDARES JIMENA DORANTES | Director | Sell | 40,589 | $1.36M |
| CHD | Church & Dwight Co., Inc. | SALIGRAM RAVICHANDRA KRISHNAMURTY | Director | Sell | 12,960 | $1.27M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 19,410 | $1.27M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 19,425 | $1.27M |
| LGND | Ligand Pharmaceuticals Inc. | LAMATTINA JOHN L | Director | Sell | 4,591 | $1.15M |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | ROMANO GIANLUCA | Chief Financial Officer | Sell | 1,350 | $1.11M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $1.02M |
| CVNA | Carvana Co. | QUAYLE DAN | Director | Sell | 14,525 | $1.02M |
| BRC | Brady Corporation | NARGOLWALA VINEET A | Chief Executive Officer | Buy | 13,011 | $1.00M |
| CHD | Church & Dwight Co., Inc. | BUCHERT BRIAN D | Officer | Sell | 10,160 | $997,153 |
| PTGX | Protagonist Therapeutics, Inc | WADDILL WILLIAM D | Director | Sell | 9,000 | $969,120 |
| ZD | Ziff Davis, Inc. Common Stock | RICHTER BRET | Chief Financial Officer | Sell | 18,000 | $843,840 |
| DVN | Devon Energy Corporation | ALEXANDER ANDREA | Officer | Sell | 18,000 | $841,320 |
| SNDR | Schneider National, Inc. | JACKSON THOMAS G | General Counsel | Sell | 20,271 | $752,978 |
| ECPG | Encore Capital Group, Inc. | ASCH ANDREW ERIC | General Counsel | Sell | 9,085 | $740,641 |
| DBGI | Digital Brands Group, Inc. Common Stock | DAVIS JOHN HILBURN IV | Chief Executive Officer | Buy | 618,333 | $698,716 |
| AAOI | Applied Optoelectronics, Inc. | MURRY STEFAN J | Chief Financial Officer | Sell | 4,000 | $685,800 |
| PFGC | Performance Food Group Company | KING A BRENT | General Counsel | Sell | 6,840 | $684,000 |
| GH | Guardant Health, Inc. Common Stock | KALIA KUMUD | Chief Technology Officer | Sell | 5,000 | $652,030 |
| HTFL | Heartflow, Inc. Common Stock | FARQUHAR JOHN C. M. | Chief Executive Officer | Sell | 22,562 | $643,017 |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | TEH BAN-SENG | Officer | Sell | 663 | $544,893 |
| VIK | Viking Holdings Ltd | HOFMANN ANTON | Officer | Sell | 5,956 | $541,996 |
| BKSY | BlackSky Technology Inc. | O TOOLE BRIAN E | Chief Executive Officer | Sell | 15,512 | $528,959 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,390 | $528,856 |
| BKSY | BlackSky Technology Inc. | DUBOIS HENRY EDWARD | Chief Financial Officer | Sell | 14,749 | $502,941 |
| EPR | EPR Properties | PETERSON MARK ALAN | Chief Financial Officer | Sell | 8,334 | $500,040 |
| GLP | Global Partners LP | GLOBAL GP, L.L.C. | General Partner | Buy | 10,000 | $498,050 |
| LXU | LSB INDUSTRIES INC | WHITE LYNN F | Director | Sell | 40,000 | $472,000 |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | MORRIS JOHN CHRISTOPHER | Chief Technology Officer | Sell | 573 | $471,426 |
| DCBO | Docebo Inc. Common Shares | Docebo Inc. | Issuer | Buy | 25,100 | $457,196 |
| BOX | BOX, INC. | SMITH DYLAN C | Chief Financial Officer | Sell | 17,000 | $441,966 |
| MGRC | Mcgrath Rentcorp | WHITNEY DAVID M | Officer | Sell | 3,783 | $429,943 |
| MGRC | Mcgrath Rentcorp | VAN TREASE KRISTINA E | Officer | Sell | 3,783 | $429,943 |
| FFIV | F5, Inc. Common Stock | BUSE ELIZABETH | Director | Sell | 1,000 | $399,349 |
| DCOM | Dime Commercial Bancshares, Inc. | SUSKIND DENNIS A. | Director | Sell | 10,000 | $388,750 |
| BJRI | BJ's Restaurants, Inc. | MILLER KENDRA D | General Counsel | Sell | 7,419 | $360,267 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 911 | $359,827 |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 23,800 | $357,499 |
| GDS | GDS Holdings Limited ADS | QIAN YIXIN | Officer | Sell | 10,000 | $352,521 |
| TCBS | Texas Community Bancshares, Inc. Common Stock | SCAVUZZO ANTHONY | Director | Buy | 20,000 | $345,000 |
| YYGH | YY Group Holding Limited Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 2,159,052 | $330,335 |
| SHOP | Shopify Inc. Class A subordinate voting shares | Lutke (Tobias Albin) | Director of Issuer | Buy | 3,000 | $330,132 |
| HEI.A | HEICO CORP CL A | ROWEN BRADLEY K. | Officer | Sell | 1,326 | $320,401 |
| MXF | MEXICO FUND | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 14,681 | $313,127 |
| AKAM | Akamai Technologies Inc | SALEM-JACKSON KIM | Officer | Sell | 2,300 | $311,811 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 194,363 | $281,826 |
| JAZZ | Jazz Pharmaceuticals, Inc. | PATIL NEENA M | Officer | Sell | 1,200 | $278,196 |
| AGYS | Agilysys, Inc. Common Stock (DE) | BADGER KYLE C | General Counsel | Sell | 3,000 | $276,850 |
| MSCI | MSCI, Inc. | WIECHMANN ANDREW CRAIG | Chief Financial Officer | Sell | 450 | $272,052 |
| RYAN | Ryan Specialty Holdings, Inc. | ROGERS JOHN W JR | Director | Buy | 7,500 | $263,732 |
| EQH | Equitable Holdings, Inc. | ECKERT WILLIAM JAMES IV | Officer | Sell | 6,200 | $259,346 |
| FMAO | Farmers & Merchants Bancorp, Inc. | BRIGGS ANDREW J. | Director | Sell | 9,000 | $254,760 |
| MRVI | Maravai LifeSciences Holdings, Inc. Class A Common Stock | ORESHACK KURT | General Counsel | Sell | 50,000 | $254,000 |
| RBCAA | Republic Bancorp Inc/KY | POWELL ANTHONY T | Officer | Sell | 3,000 | $250,613 |
| MKSI | MKS Inc. Common Stock | SCHREINER JAMES ALAN | Chief Operating Officer | Sell | 781 | $247,905 |
| DBI | Designer Brands Inc. | TURNER MARY JANE | Officer | Sell | 34,708 | $242,838 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 627 | $238,550 |
| MBC | MasterBrand, Inc. | KENDRICK BRUCE ALAN | Officer | Sell | 26,245 | $236,817 |
| COP | ConocoPhillips | MULLIGAN SHARMILA | Director | Sell | 1,974 | $234,906 |
| SLDE | Slide Insurance Holdings, Inc. Common Stock | LARSON MATTHEW PAUL | Officer | Sell | 13,750 | $234,712 |
| MAX | MediaAlpha, Inc. | NONKO EUGENE | Director | Sell | 23,202 | $232,048 |
| MOG.B | MOOG INC CL B | COLETTI JANET M | Director | Sell | 604 | $229,315 |
| IDA | IDACORP, Inc. | RICHINS ADAM JARED | Officer | Sell | 1,500 | $213,045 |
| GFS | GlobalFoundries Inc. Ordinary Shares | HOGAN MICHAEL JAMES | Officer | Sell | 2,800 | $210,476 |
| CTSH | Cognizant Technology Solutions | ROHLEDER STEPHEN J | Director | Buy | 4,034 | $209,768 |
| HNVR | Hanover Bancorp, Inc. Common Stock | GOLDEN ROBERT | Director | Sell | 8,419 | $203,759 |
| NRDY | Nerdy Inc. | COHN CHARLES K | Chief Executive Officer | Buy | 219,019 | $199,307 |
| ACOG | Alpha Cognition Inc. Common Stock | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Buy | 30,728 | $183,692 |
| PHIN | PHINIA Inc. | POMBIER SAMANTHA | Officer | Sell | 2,227 | $183,427 |
| DASH | DoorDash, Inc. Class A Common Stock | STILL ASHLEY | Director | Sell | 1,164 | $178,767 |
| PICS | PicS N.V. Class A Common Shares | BATISTA COSTA JOSE ANTONIO | Director | Buy | 18,500 | $175,195 |
| EVCM | EverCommerce Inc. Common Stock | REMER ERIC RICHARD | Chief Executive Officer | Sell | 19,200 | $174,925 |
| BOX | BOX, INC. | NOTTEBOHM OLIVIA | Chief Operating Officer | Sell | 6,528 | $170,838 |
| ISRG | Intuitive Surgical Inc. | LOEB GARY | Officer | Sell | 400 | $169,656 |
| MGNI | Magnite, Inc. Common Stock | KNOPPER DOUGLAS S | Director | Sell | 10,766 | $169,349 |
| MGNI | Magnite, Inc. Common Stock | PEARSON DAVID T | Director | Sell | 10,766 | $168,488 |
| ASM | Avino Silver & Gold Mines Ltd. (Canada) | Avino Silver & Gold Mines Ltd | Issuer | Buy | 30,000 | $167,850 |
| ASM | Avino Silver & Gold Mines Ltd. (Canada) | Avino Silver & Gold Mines Ltd | Issuer | Buy | 30,000 | $167,490 |
| BDX | Becton, Dickinson and Co. | GARRISON MICHAEL DAVID | Officer | Sell | 1,100 | $166,628 |
| SNA | Snap-on Incorporated | MILLER RICHARD THOMAS | General Counsel | Sell | 427 | $166,338 |
| NTAP | NetApp, Inc | O'CALLAHAN ELIZABETH M | Officer | Sell | 1,000 | $163,480 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 412 | $162,735 |
| RNG | RINGCENTRAL, INC. | ARORA TARUN | Officer | Sell | 4,171 | $162,048 |
| NXST | Nexstar Media Group, Inc. Common Stock | ZIMMER DANA | Officer | Sell | 915 | $161,422 |
| AXSM | Axsome Therapeutics, Inc | COLEMAN MARK H | Director | Sell | 643 | $160,107 |
| COSM | Cosmos Holdings Inc. Common Stock | SIOKAS GRIGORIOS | Chief Executive Officer | Buy | 701,447 | $160,000 |
| QTWO | Q2 Holdings Inc | COLEMAN KIRK L | Officer | Sell | 3,603 | $156,658 |
| TYGO | Tigo Energy, Inc. Common Stock | CONLEY JOAN C | Director | Sell | 50,000 | $155,000 |
| NXST | Nexstar Media Group, Inc. Common Stock | COMPTON SEAN D | Officer | Sell | 875 | $154,365 |
| MANH | Manhattan Associates Inc | CLARK ERIC ANDREW | Chief Executive Officer | Sell | 1,000 | $146,770 |
| TG | Tredegar Corporation | GOTTWALD JOHN DAVID | Beneficial Owner of more than 10% of a Class of Security | Sell | 18,159 | $145,825 |
| TG | Tredegar Corporation | GOTTWALD JAMES T | Beneficial Owner of more than 10% of a Class of Security | Sell | 18,159 | $145,825 |
| TG | Tredegar Corporation | GOTTWALD WILLIAM M | Beneficial Owner of more than 10% of a Class of Security | Sell | 18,159 | $145,825 |
| AXSM | Axsome Therapeutics, Inc | MAHONY SUSAN M | Director | Sell | 600 | $145,017 |
| GLPI | Gaming and Leisure Properties, Inc. | URDANG E SCOTT | Director | Sell | 3,000 | $144,960 |
| ASB | Associated Banc-Corp | UTZ JOHN A | Officer | Sell | 5,000 | $144,125 |
| LINC | Lincoln Educational Services | CARNEY KEVIN M | Director | Sell | 3,000 | $144,000 |
| NXST | Nexstar Media Group, Inc. Common Stock | ALFORD ANDREW | Officer | Sell | 778 | $137,252 |
| NXST | Nexstar Media Group, Inc. Common Stock | GLIHA LEE ANN | Chief Financial Officer | Sell | 752 | $132,666 |
| SMBK | SmartFinancial, Inc. | BARRETT VICTOR LYNN | Director | Buy | 3,000 | $131,340 |
| GEF | Greif, Inc. | BERGWALL TIMOTHY | Officer | Sell | 2,000 | $130,511 |
| GYRE | Gyre Therapeutics, Inc. Common Stock | YE WEIGUO | Chief Operating Officer | Sell | 20,918 | $128,886 |
| UMBF | UMB Financial Corp | WILSON UMA | Officer | Sell | 922 | $122,672 |
| SERV | Serve Robotics Inc. Common Stock | KASHANI ALI HAGHIGHAT | Chief Executive Officer | Sell | 15,885 | $115,007 |
| SMTC | Semtech Corp | LIN MARK | Chief Financial Officer | Sell | 683 | $105,974 |
| ALRM | Alarm.com Holdings, Inc. | BRADLEY KEVIN CHRISTOPHER | Chief Financial Officer | Sell | 2,200 | $101,530 |
| PHIN | PHINIA Inc. | COETZEE MICHAEL | Officer | Sell | 1,250 | $100,762 |
| CLST | Catalyst Bancorp, Inc. Common Stock | KLEISER KIRK E | Director | Buy | 6,200 | $99,893 |
| BVFL | BV Financial, Inc. Common Stock | GALLI JOSEPH S | Director | Sell | 5,000 | $99,234 |
| MZTI | The Marzetti Company Common Stock | PIGOTT THOMAS K. | Chief Financial Officer | Buy | 900 | $98,109 |
| CLST | Catalyst Bancorp, Inc. Common Stock | KLEISER KIRK E | Director | Sell | 6,000 | $96,210 |
| LC | LendingClub Corporation | CHENG JORDAN | General Counsel | Sell | 5,500 | $96,030 |
| HAPN | Happen, Inc. Common Stock | CHENG JORDAN | General Counsel | Sell | 5,500 | $96,030 |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 10,100 | $95,283 |
| CVKD | Cadrenal Therapeutics, Inc. Common Stock | PHAM QUANG X | Chief Executive Officer | Sell | 22,385 | $93,294 |
| CFFI | C&F Financial Corp | CHERRY THOMAS F | Chief Executive Officer | Sell | 1,207 | $92,056 |
| LQDT | Liquidity Services, Inc. | CELAYA JORGE A | Chief Financial Officer | Sell | 2,409 | $91,542 |
| AMAL | Amalgamated Financial Corp. Common Stock (DE) | BRUCE MARYANN | Director | Sell | 2,089 | $91,331 |
| AMAL | Amalgamated Financial Corp. Common Stock (DE) | BRUCE MARYANN | Director | Sell | 2,089 | $86,464 |
| ADTX | Aditxt, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 2,148,823 | $83,532 |
| SMRT | SmartRent, Inc. | BOHJALIAN THOMAS N | Director | Buy | 75,000 | $83,250 |
| PKBK | Parke Bancorp Inc. | DOBSON ARRET F | Director | Sell | 2,500 | $79,325 |
| FTRE | Fortrea Holdings Inc. Common Stock | MORAIS MARK A | Chief Operating Officer | Sell | 4,674 | $78,617 |
| PB | Prosperity Bancshares Inc | HOLMES NED S | Director | Sell | 1,100 | $78,508 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 6,305 | $71,738 |
| CDNS | Cadence Design Systems | BRENNAN ITA M | Director | Sell | 180 | $69,740 |
| SGHT | Sight Sciences, Inc. Common Stock | ENCRANTZ STAFFAN | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 14,100 | $68,794 |
| RDGT | Ridgetech, Inc. Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 39,336 | $67,710 |
| KVUE | Kenvue Inc. | HOWLETT HEATHER | Chief Financial Officer | Sell | 3,700 | $66,988 |
| BPRN | Princeton Bancorp, Inc. Common Stock (PA) | ADKINS STEPHANIE | Officer | Sell | 1,600 | $56,064 |
| MBBC | Marathon Bancorp, Inc. Common Stock | SPATZ NORA | Officer | Buy | 3,819 | $54,797 |
| OOMA | Ooma, Inc. Common Stock | PEARCE WILLIAM D | Director | Sell | 3,000 | $53,940 |
| BZUN | Baozun Inc. American Depositary Shares | QIU WENBIN VINCENT | Chief Executive Officer | Buy | 20,000 | $53,600 |
| NEXN | Nexxen International Ltd. Ordinary Shares | NIRI SAGI | Chief Financial Officer | Sell | 5,922 | $51,755 |
| LSF | Laird Superfood, Inc. | GRAVES GREGORY B | Director | Buy | 15,000 | $51,750 |
| UMBF | UMB Financial Corp | GALLAGHER KEVIN CHARLES | Director | Sell | 381 | $50,627 |
| LAD | Lithia Motors, Inc. | MCINTYRE SHAUNA | Director | Sell | 165 | $50,431 |
| GUTS | Fractyl Health, Inc. Common Stock | BRADLEY WILLIAM C | Director | Buy | 68,493 | $50,329 |
| REX | REX American Resources Corp. | ROSE STUART ALAN | Officer and Director | Sell | 1,129 | $50,267 |
| NXST | Nexstar Media Group, Inc. Common Stock | JENKINS BRETT | Officer | Sell | 284 | $50,102 |
| HRZN | Horizon Technology Finance Corporation | TROLIO DANIEL R. | Chief Financial Officer | Buy | 11,500 | $49,910 |
| PROV | Provident Financial Hldgs | WEIANT DAVID S | Officer | Sell | 2,732 | $46,772 |
| SFST | Southern First Bancshares, Inc. | CUBBAGE LEIGHTON M | Director | Sell | 765 | $46,359 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | CAMBLONG JURGI | Chief Executive Officer | Sell | 8,500 | $44,501 |
| NXST | Nexstar Media Group, Inc. Common Stock | RUSSELL BLAKE F | Officer | Sell | 239 | $42,164 |
| KRNY | Kearny Financial Corporation | FIELDS CURTLAND E | Director | Buy | 4,800 | $41,327 |
| CRBP | Corbus Pharmaceuticals Holdings, Inc. | JENKINS JOHN KENNETH M.D. | Director | Sell | 4,800 | $37,986 |
| WEYS | Weyco Group Inc | DOUGLASS JEFFREY S | Officer | Sell | 1,033 | $37,239 |
| TCBS | Texas Community Bancshares, Inc. Common Stock | SOBEL JASON | Chief Executive Officer | Sell | 2,100 | $36,226 |
| SJ | Scienjoy Holding Corporation Class A Ordinary Shares | LIU YONGSHENG | Director | Sell | 30,000 | $32,950 |
| HTLD | Heartland Express Inc | SPALDING DAVID P | Director | Buy | 2,000 | $31,380 |
| SERV | Serve Robotics Inc. Common Stock | PARANG TOURAJ | President | Sell | 4,219 | $30,546 |
| TCBS | Texas Community Bancshares, Inc. Common Stock | STRANGE HASKELL | Chief Operating Officer | Sell | 1,765 | $30,448 |
| ISRG | Intuitive Surgical Inc. | BROSIUS MARK PRESTON | Officer | Sell | 69 | $29,104 |
| CSPI | CSP Inc. | NERGES JOSEPH R | Beneficial Owner of more than 10% of a Class of Security | Buy | 3,370 | $28,878 |
| LEA | Lear Corporation | MALLETT CONRAD L JR | Director | Sell | 190 | $26,855 |
| DVLT | Datavault AI Inc. Common Stock | MBUGUA STANLEY | Officer | Sell | 62,982 | $25,615 |
| GUTS | Fractyl Health, Inc. Common Stock | SHEFFIELD IAN | Director | Buy | 35,000 | $25,529 |
| LYEL | Lyell Immunopharma, Inc. Common Stock | SHOOK DAVID M.D. | Officer | Sell | 1,977 | $24,989 |
| SRAD | Sportradar Group AG Class A Ordinary Shares | MILLER MICHAEL CONNOLLY | Officer | Sell | 1,500 | $24,750 |
| ENOV | Enovis Corporation | ENGERT OLIVER | Officer | Buy | 1,000 | $23,000 |
| STRR | Star Equity Holdings, Inc. Common Stock | EBERWEIN JEFFREY E | Chief Executive Officer | Buy | 1,884 | $20,517 |
| AMTX | Aemetis, Inc. (DE) Common Stock | SIMON TIMOTHY ALAN | Director | Sell | 10,000 | $20,500 |
| MBBC | Marathon Bancorp, Inc. Common Stock | CORNISH TERRY | Officer | Buy | 1,389 | $19,930 |
| GRNT | Granite Ridge Resources, Inc. | MCCARTNEY JOHN F | Director | Buy | 4,000 | $19,840 |
| CRBP | Corbus Pharmaceuticals Holdings, Inc. | ALTMEYER ANNE | Director | Sell | 2,412 | $19,088 |
| RERE | ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares) | ZHU RUI | Director | Sell | 4,762 | $19,048 |
| GUTS | Fractyl Health, Inc. Common Stock | RAJAGOPALAN HARITH M.D., PH.D. | Chief Executive Officer | Buy | 25,000 | $18,252 |
| GSBD | Goldman Sachs BDC, Inc. | LEACH TIMOTHY J. | Director | Buy | 2,004 | $18,116 |
| KVHI | KVH Industries Inc | BRUUN BRENT C | Chief Executive Officer | Sell | 2,230 | $16,944 |
| BNKK | Bonk, Inc. Common Stock | RUDY MITCHELL AUSTIN | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 12,000 | $16,440 |
| CRBP | Corbus Pharmaceuticals Holdings, Inc. | KUNG WINSTON | Director | Sell | 2,026 | $16,033 |
| MBBC | Marathon Bancorp, Inc. Common Stock | ZILLGES NICHOLAS W | Chief Executive Officer | Buy | 1,076 | $15,440 |
| MBBC | Marathon Bancorp, Inc. Common Stock | KNOPF MICHELLE | Chief Operating Officer | Buy | 1,041 | $14,937 |
| KVHI | KVH Industries Inc | FEINGOLD FELISE B. J.D. | General Counsel | Sell | 1,862 | $14,147 |
| OWLS | OBOOK Holdings Inc. Class A Common Shares | WANG CHUN-KAI | Chief Executive Officer | Buy | 2,344 | $13,412 |
| NAMI | Jinxin Technology Holding Company American Depositary Shares | JIANG JUN JASON | Chief Operating Officer | Sell | 40,000 | $12,950 |
| BTCS | BTCS Inc. Common Stock | HUNTER BENJAMIN HENRY | Chief Technology Officer | Sell | 10,000 | $12,058 |
| KLTR | Kaltura, Inc. Common Stock | AZARIA EYNAV | Officer | Sell | 8,344 | $11,788 |
| MKTX | MarketAxess Holdings Inc. | PINTOFF SCOTT | General Counsel | Sell | 100 | $11,603 |
| SERV | Serve Robotics Inc. Common Stock | READ BRIAN | Chief Financial Officer | Sell | 1,496 | $10,831 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 6,800 | $9,853 |
| PATK | Patrick Industries Inc | WELCH M SCOTT | Director | Buy | 100 | $8,385 |
| GETY | Getty Images Holdings, Inc. | JENKINS JERRY | Officer | Sell | 10,010 | $7,407 |
| MVST | Microvast Holdings, Inc. Common Stock | MATTIS WENJUAN | Chief Technology Officer | Sell | 4,705 | $5,176 |
| LARK | Landmark Bancorp Inc | LEWIS JIM W | Director | Sell | 123 | $3,577 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,079 |
| EGO | Eldorado Gold Corporation | Toulantas (George) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 70 | $1,979 |
| NNOX | NANO-X IMAGING LTD Ordinary Shares | ALROY EREZ | Director | Sell | 678 | $1,119 |
| TPL | Texas Pacific Land Corporation | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1 | $380 |
SILVER LAKE PARTNERS IV, LP. · Beneficial Owner of more than 10% of a Class of Security
Shares: 71,640Value: $27.26M
SL SPV-2, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 62,084Value: $23.62M
Shopify Inc · Issuer
Shares: 214,338Value: $23.42M
SILVER LAKE PARTNERS IV, LP. · Beneficial Owner of more than 10% of a Class of Security
Shares: 46,946Value: $18.54M
SL SPV-2, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 40,686Value: $16.07M
SILVER LAKE PARTNERS V DE AIV, L.P. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 36,436Value: $13.86M
SILVER LAKE PARTNERS V DE AIV, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 23,876Value: $9.43M
VENTURO BRIAN M · Officer and Director
Shares: 76,924Value: $7.45M
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,159,052Value: $6.91M
KAO JOHN · Chief Executive Officer
Shares: 298,000Value: $6.07M
HERSHEY TRUST CO · Beneficial Owner of more than 10% of a Class of Security
Shares: 30,000Value: $5.29M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.19M
BERKOWITZ BRUCE R · Beneficial Owner of more than 10% of a Class of Security
Shares: 59,700Value: $3.89M
PEGRAM MICHAEL E · Director
Shares: 115,200Value: $3.38M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 26,500Value: $3.10M
COURTEMANCHE CRAIG F. JR. · Chairman of the Board
Shares: 56,122Value: $2.53M
MOSLEY WILLIAM D · Chief Executive Officer
Shares: 2,854Value: $2.35M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 145,185Value: $2.21M
SILBERMANN BENJAMIN · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 93,750Value: $2.03M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 2,671Value: $1.74M
HENDERSON MICHAEL THOMAS · Chief Executive Officer
Shares: 20,000Value: $1.67M
Lutke (Tobias Albin) · Director of Issuer
Shares: 15,000Value: $1.65M
SCHMADEKE SCOTT · Chief Operating Officer
Shares: 16,500Value: $1.52M
ALMENDARES JIMENA DORANTES · Director
Shares: 40,589Value: $1.36M
SALIGRAM RAVICHANDRA KRISHNAMURTY · Director
Shares: 12,960Value: $1.27M
ROMANO GIANLUCA · Chief Financial Officer
Shares: 1,350Value: $1.11M
RICHTER BRET · Chief Financial Officer
Shares: 18,000Value: $843,840
DAVIS JOHN HILBURN IV · Chief Executive Officer
Shares: 618,333Value: $698,716
MURRY STEFAN J · Chief Financial Officer
Shares: 4,000Value: $685,800
KALIA KUMUD · Chief Technology Officer
Shares: 5,000Value: $652,030
FARQUHAR JOHN C. M. · Chief Executive Officer
Shares: 22,562Value: $643,017
TEH BAN-SENG · Officer
Shares: 663Value: $544,893
O TOOLE BRIAN E · Chief Executive Officer
Shares: 15,512Value: $528,959
SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,390Value: $528,856
DUBOIS HENRY EDWARD · Chief Financial Officer
Shares: 14,749Value: $502,941
MORRIS JOHN CHRISTOPHER · Chief Technology Officer
Shares: 573Value: $471,426
SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 911Value: $359,827
SCAVUZZO ANTHONY · Director
Shares: 20,000Value: $345,000
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,159,052Value: $330,335
Lutke (Tobias Albin) · Director of Issuer
Shares: 3,000Value: $330,132
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 14,681Value: $313,127
ORESHACK KURT · General Counsel
Shares: 50,000Value: $254,000
SCHREINER JAMES ALAN · Chief Operating Officer
Shares: 781Value: $247,905
SILVER LAKE TECHNOLOGY INVESTORS V, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 627Value: $238,550
LARSON MATTHEW PAUL · Officer
Shares: 13,750Value: $234,712
HOGAN MICHAEL JAMES · Officer
Shares: 2,800Value: $210,476
OPALEYE MANAGEMENT, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 30,728Value: $183,692
BATISTA COSTA JOSE ANTONIO · Director
Shares: 18,500Value: $175,195
REMER ERIC RICHARD · Chief Executive Officer
Shares: 19,200Value: $174,925
Avino Silver & Gold Mines Ltd · Issuer
Shares: 30,000Value: $167,850
Avino Silver & Gold Mines Ltd · Issuer
Shares: 30,000Value: $167,490
SILVER LAKE TECHNOLOGY INVESTORS V, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 412Value: $162,735
SIOKAS GRIGORIOS · Chief Executive Officer
Shares: 701,447Value: $160,000
CLARK ERIC ANDREW · Chief Executive Officer
Shares: 1,000Value: $146,770
GOTTWALD JOHN DAVID · Beneficial Owner of more than 10% of a Class of Security
Shares: 18,159Value: $145,825
GOTTWALD JAMES T · Beneficial Owner of more than 10% of a Class of Security
Shares: 18,159Value: $145,825
GOTTWALD WILLIAM M · Beneficial Owner of more than 10% of a Class of Security
Shares: 18,159Value: $145,825
GLIHA LEE ANN · Chief Financial Officer
Shares: 752Value: $132,666
YE WEIGUO · Chief Operating Officer
Shares: 20,918Value: $128,886
KASHANI ALI HAGHIGHAT · Chief Executive Officer
Shares: 15,885Value: $115,007
BRADLEY KEVIN CHRISTOPHER · Chief Financial Officer
Shares: 2,200Value: $101,530
PIGOTT THOMAS K. · Chief Financial Officer
Shares: 900Value: $98,109
PHAM QUANG X · Chief Executive Officer
Shares: 22,385Value: $93,294
BRUCE MARYANN · Director
Shares: 2,089Value: $91,331
BRUCE MARYANN · Director
Shares: 2,089Value: $86,464
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,148,823Value: $83,532
MORAIS MARK A · Chief Operating Officer
Shares: 4,674Value: $78,617
ENCRANTZ STAFFAN · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 14,100Value: $68,794
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 39,336Value: $67,710
ADKINS STEPHANIE · Officer
Shares: 1,600Value: $56,064
QIU WENBIN VINCENT · Chief Executive Officer
Shares: 20,000Value: $53,600
NIRI SAGI · Chief Financial Officer
Shares: 5,922Value: $51,755
ROSE STUART ALAN · Officer and Director
Shares: 1,129Value: $50,267
TROLIO DANIEL R. · Chief Financial Officer
Shares: 11,500Value: $49,910
CAMBLONG JURGI · Chief Executive Officer
Shares: 8,500Value: $44,501
JENKINS JOHN KENNETH M.D. · Director
Shares: 4,800Value: $37,986
SOBEL JASON · Chief Executive Officer
Shares: 2,100Value: $36,226
LIU YONGSHENG · Director
Shares: 30,000Value: $32,950
STRANGE HASKELL · Chief Operating Officer
Shares: 1,765Value: $30,448
NERGES JOSEPH R · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,370Value: $28,878
MILLER MICHAEL CONNOLLY · Officer
Shares: 1,500Value: $24,750
EBERWEIN JEFFREY E · Chief Executive Officer
Shares: 1,884Value: $20,517
REREATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares)Sell
ZHU RUI · Director
Shares: 4,762Value: $19,048
RAJAGOPALAN HARITH M.D., PH.D. · Chief Executive Officer
Shares: 25,000Value: $18,252
RUDY MITCHELL AUSTIN · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 12,000Value: $16,440
ZILLGES NICHOLAS W · Chief Executive Officer
Shares: 1,076Value: $15,440
KNOPF MICHELLE · Chief Operating Officer
Shares: 1,041Value: $14,937
WANG CHUN-KAI · Chief Executive Officer
Shares: 2,344Value: $13,412
JIANG JUN JASON · Chief Operating Officer
Shares: 40,000Value: $12,950
HUNTER BENJAMIN HENRY · Chief Technology Officer
Shares: 10,000Value: $12,058
READ BRIAN · Chief Financial Officer
Shares: 1,496Value: $10,831
MATTIS WENJUAN · Chief Technology Officer
Shares: 4,705Value: $5,176
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,079
Toulantas (George) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 70Value: $1,979
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $380
Tue, Jun 9
233 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| CCO | Clear Channel Outdoor Holdings, Inc. Common Stock | WHITE RAYMOND T | Director | Sell | 23,435,796 | $56.26M |
| IOT | Samsara Inc. | ANDREESSEN MARC L | Director | Sell | 1,142,827 | $38.98M |
| BORR | Borr Drilling Limited | MORDEHACHVILI THIAGO | Director | Sell | 8,000,000 | $37.60M |
| CRWV | CoreWeave, Inc. Class A Common Stock | INTRATOR MICHAEL N | Chief Executive Officer | Sell | 307,692 | $30.43M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 126,700 | $24.92M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 203,907 | $22.72M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 175,000 | $20.07M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 171,875 | $19.01M |
| GLW | Corning Incorporated | WEEKS WENDELL P. | Chief Executive Officer | Sell | 100,000 | $18.65M |
| VIK | Viking Holdings Ltd | HOFMANN ANTON | Officer | Sell | 185,283 | $16.67M |
| WDAY | Workday, Inc. Class A Common Stock | DUFFIELD DAVID A. | Beneficial Owner of more than 10% of a Class of Security | Sell | 107,500 | $14.87M |
| LQDA | Liquidia Corporation Common Stock | BLOCH STEPHEN M. | Director | Sell | 220,835 | $14.27M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 492,967 | $13.66M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 75,000 | $12.39M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 163,300 | $12.11M |
| AXSM | Axsome Therapeutics, Inc | TABUTEAU HERRIOT | Chief Executive Officer | Sell | 49,670 | $11.97M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 195,305 | $11.97M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS IV, LP. | Beneficial Owner of more than 10% of a Class of Security | Sell | 26,964 | $10.52M |
| DELL | Dell Technologies Inc. | SL SPV-2, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 25,436 | $9.93M |
| TJX | TJX Companies, Inc. (The) | MEYROWITZ CAROL M | Officer and Director | Sell | 55,624 | $9.10M |
| PI | Impinj, Inc. Common Stock | SYLEBRA CAPITAL, L.L.C. | Unknown | Sell | 64,633 | $8.30M |
| KO | Coca-Cola Company | MANN JENNIFER K | Officer | Sell | 100,000 | $8.07M |
| AXSM | Axsome Therapeutics, Inc | PIZZIE NICK | Chief Financial Officer | Sell | 33,000 | $7.92M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $6.62M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 75,000 | $6.11M |
| ABNB | Airbnb, Inc. Class A Common Stock | CHESKY BRIAN | Chief Executive Officer | Sell | 41,899 | $5.67M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 20,000 | $5.60M |
| MTB | M&T Bank Corp. | PEARSON KEVIN J | Officer | Sell | 23,358 | $5.27M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.22M |
| BORR | Borr Drilling Limited | TROIM TOR OLAV | Director | Buy | 1,063,000 | $5.00M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 103,800 | $4.74M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS V DE AIV, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 11,055 | $4.31M |
| CRCL | Circle Internet Group, Inc. | NEVILLE PATRICK SEAN | Director | Sell | 50,000 | $4.07M |
| MCK | McKesson Corporation | TYLER BRIAN SCOTT | Chief Executive Officer | Sell | 4,929 | $3.76M |
| GBTG | Global Business Travel Group, Inc. | ABBOTT PAUL GORDON | Chief Executive Officer | Sell | 389,983 | $3.65M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 29,796 | $3.58M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 53,300 | $3.58M |
| FSM | Fortuna Mining Corp. | Fortuna Mining Corp | Issuer | Buy | 399,418 | $3.42M |
| GBTG | Global Business Travel Group, Inc. | KONWISER EVAN | Officer | Sell | 356,222 | $3.33M |
| WAL | Western Alliance Bancorporation | GIBBONS DALE M | Officer | Sell | 40,000 | $3.30M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 44,200 | $2.69M |
| ECL | Ecolab, Inc. | BROWN DARRELL R | Officer | Sell | 10,000 | $2.61M |
| NUVL | Nuvalent, Inc. Class A Common Stock | NOCI DARLENE | Officer | Sell | 20,000 | $2.46M |
| ESTC | Elastic N.V. | KULKARNI ASHUTOSH K | Chief Executive Officer | Sell | 40,373 | $2.45M |
| CZR | Caesars Entertainment, Inc. Common Stock | QUATMANN EDMUND L JR | Officer | Sell | 81,566 | $2.39M |
| AII | American Integrity Insurance Group, Inc. | SOWELL JAMES E | Beneficial Owner of more than 10% of a Class of Security | Buy | 136,356 | $2.30M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS IV, LP. | Beneficial Owner of more than 10% of a Class of Security | Sell | 5,327 | $2.16M |
| SFD | Smithfield Foods, Inc. Common Stock | HALL MARK L | Chief Financial Officer | Sell | 78,579 | $2.07M |
| DELL | Dell Technologies Inc. | SL SPV-2, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 5,025 | $2.03M |
| SII | Sprott Inc. | SPROTT INC | Issuer | Buy | 16,722 | $2.00M |
| GBTG | Global Business Travel Group, Inc. | BOCK ERIC J | Officer | Sell | 200,000 | $1.87M |
| CW | Curtiss-Wright Corp. | BAMFORD LYNN M. | Chief Executive Officer | Sell | 2,500 | $1.80M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 383,400 | $1.79M |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 186,420 | $1.76M |
| GM | General Motors Company | BARRA MARY TERESA | Chief Executive Officer | Sell | 20,582 | $1.75M |
| BXP | BXP, Inc. | LABELLE MICHAEL E. | Chief Financial Officer | Sell | 26,113 | $1.73M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | YE GANG | Chief Operating Officer | Sell | 20,000 | $1.68M |
| WDC | Western Digital Corp. | COLE MARTIN I | Director | Sell | 3,280 | $1.68M |
| PI | Impinj, Inc. Common Stock | SYLEBRA CAPITAL, L.L.C. | Unknown | Sell | 12,105 | $1.54M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 2,329 | $1.49M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 12,800 | $1.48M |
| BLLN | BillionToOne, Inc. Class A Common Stock | JOHNSON NANCY JOANN | Officer | Sell | 14,000 | $1.40M |
| QBTS | D-Wave Quantum Inc. Common Stock | MARKOVICH JOHN M | Chief Financial Officer | Sell | 51,049 | $1.34M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 50,800 | $1.28M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 19,119 | $1.27M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 19,126 | $1.27M |
| RSKD | Riskified Ltd. | SHACHAR EREZ | Director | Sell | 240,612 | $1.18M |
| VECO | Veeco Instruments Inc | HUNTER GORDON | Director | Sell | 16,974 | $1.17M |
| MOG.A | Moog Inc. | SCANNELL JOHN R | Director | Sell | 3,000 | $1.12M |
| ESTC | Elastic N.V. | EXNER KEN | Officer | Sell | 18,449 | $1.12M |
| ESTC | Elastic N.V. | DODDS MARK EUGENE | Officer | Sell | 18,439 | $1.12M |
| UMBF | UMB Financial Corp | RINE JAMES D | President | Sell | 8,246 | $1.09M |
| CNXN | PC Connection Inc | GALLUP PATRICIA | Chairman of the Board | Sell | 14,308 | $1.03M |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 106,700 | $1.01M |
| NBTB | NBT Bancorp Inc | WATT JOHN H JR | Director | Sell | 21,000 | $995,751 |
| VRSN | VeriSign Inc | BIDZOS DEMETRIOS JAMES | Chief Executive Officer | Sell | 3,300 | $938,169 |
| DDOG | Datadog, Inc. Class A Common Stock | GALLOREESE DAVID | Officer | Sell | 4,013 | $918,590 |
| FELE | Franklin Electric Co Inc | GRANDON JONATHAN M. | Officer | Sell | 8,547 | $883,785 |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS V DE AIV, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 2,183 | $883,411 |
| HFRO | Highland Opportunities and Income Fund | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 123,589 | $850,292 |
| MIAX | Miami International Holdings, Inc. | JAYABALAN HARISH | Officer | Sell | 20,000 | $801,617 |
| ESTC | Elastic N.V. | WELIHINDA NAVAM | Chief Financial Officer | Sell | 12,961 | $785,566 |
| AMPX | Amprius Technologies, Inc. | DIXON DONALD R. | Director | Sell | 40,000 | $765,200 |
| MHK | Mohawk Industries, Inc. | HELEN SUZANNE L | Director | Sell | 6,575 | $697,152 |
| TTAN | ServiceTitan, Inc. Class A Common Stock | O'CONNOR MICHELE | Officer | Sell | 10,000 | $691,400 |
| MSTR | Strategy Inc Common Stock Class A | LE PHONG QUOC | Chief Executive Officer | Sell | 5,522 | $683,838 |
| PEB | Pebblebrook Hotel Trust | BORTZ JONATHAN E | Chief Executive Officer | Buy | 40,000 | $678,600 |
| SNOW | Snowflake Inc. | KLEINERMAN CHRISTIAN | Officer | Sell | 2,729 | $652,231 |
| VECO | Veeco Instruments Inc | DEVASAHAYAM ADRIAN | Officer | Sell | 10,000 | $650,000 |
| GTE | Gran Tierra Energy Inc. | LM ASSET MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Buy | 86,000 | $634,841 |
| CHE | Chemed Corporation | LINDELL ANDREA R | Director | Sell | 1,347 | $602,554 |
| GLXY | Galaxy Digital Inc. Class A Common Stock | RICO ROBERT DANIEL | Officer | Sell | 19,000 | $600,837 |
| ATR | AptarGroup, Inc. | PRIEUR MARC | Officer | Sell | 5,000 | $577,895 |
| ESTC | Elastic N.V. | HERZOG CAROLYN | Officer | Sell | 9,485 | $574,886 |
| ADI | Analog Devices, Inc. | STATA RAYMOND S | Director | Sell | 1,432 | $573,982 |
| ESTC | Elastic N.V. | BANON SHAY - SHALOM | Chief Technology Officer | Sell | 9,288 | $562,946 |
| CRVL | Corvel Corp | MICHAEL JEFFREY J | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 9,000 | $548,834 |
| VFC | V.F. Corporation | CARUCCI RICHARD T | Director | Buy | 30,000 | $515,010 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 350,000 | $506,100 |
| IBTA | Ibotta, Inc. | LEACH BRYAN | Chief Executive Officer | Sell | 15,154 | $485,988 |
| ATOM | Atomera Incorporated Common Stock | MEARS ROBERT J | Chief Technology Officer | Sell | 55,168 | $464,478 |
| DCBO | Docebo Inc. Common Shares | Docebo Inc. | Issuer | Buy | 26,128 | $460,871 |
| UPST | Upstart Holdings, Inc. Common stock | DATTA SANJAY | Officer | Sell | 15,000 | $456,116 |
| TTC | Toro Company (The) | ELLIS GARY LEE | Director | Sell | 4,951 | $455,046 |
| HRZN | Horizon Technology Finance Corporation | BALKIN MICHAEL | Chief Executive Officer | Buy | 100,000 | $434,000 |
| KRC | Kilroy Realty Corp. | SMART JUSTIN WILLIAM | President | Sell | 10,848 | $419,904 |
| WDC | Western Digital Corp. | COLE MARTIN I | Director | Sell | 720 | $385,924 |
| VIA | Via Transportation, Inc. | PERES NECHEMIA JACOB | Director | Buy | 25,000 | $367,500 |
| WOK | WORK Medical Technology Group LTD Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 3,463,022 | $363,617 |
| ELF | e.l.f. Beauty, Inc. | AMIN TARANG P | Chief Executive Officer | Sell | 7,000 | $360,710 |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 23,300 | $356,466 |
| TCBI | Texas Capital Bancshares, Inc. | ALVARADO ANNA M | Officer | Sell | 3,500 | $353,325 |
| GRBK | Green Brick Partners, Inc | PRESS RICHARD S | Director | Sell | 5,000 | $352,930 |
| SR | Spire Inc. | HYMAN RYAN L | Chief Technology Officer | Sell | 3,822 | $307,709 |
| BYD | Boyd Gaming Corporation | CLINTON URI L | Officer | Sell | 3,468 | $304,109 |
| SKY | Champion Homes, Inc. | KIMMELL JOSEPH A | Officer | Sell | 4,000 | $303,640 |
| ABEO | Abeona Therapeutics Inc. Common Stock | SESHADRI VISHWAS | Chief Executive Officer | Sell | 56,344 | $301,921 |
| CATY | Cathay General Bancorp | TANG ANTHONY M | Officer and Director | Sell | 5,000 | $299,600 |
| CVCO | Cavco Industries Inc. | KERLEY RICHARD A | Director | Sell | 500 | $294,380 |
| CW | Curtiss-Wright Corp. | OGILBY GARY A | Officer | Sell | 399 | $288,058 |
| TEAM | Atlassian Corporation Class A Common Stock | DUFFY BRIAN | Officer | Sell | 2,905 | $280,880 |
| ABEO | Abeona Therapeutics Inc. Common Stock | VAZZANO JOSEPH WALTER | Chief Financial Officer | Sell | 49,338 | $265,242 |
| JCI | Johnson Controls International plc | GRABOWSKI TODD M | Officer | Sell | 1,800 | $263,160 |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | DANESH FARIBA | Director | Sell | 1,100 | $259,980 |
| STTK | Shattuck Labs, Inc. Common Stock | SIEGALL CLAY B | Director | Buy | 62,500 | $250,000 |
| MSTR | Strategy Inc Common Stock Class A | KANG ANDREW | Chief Financial Officer | Sell | 1,949 | $241,363 |
| CYTK | Cytokinetics Inc. | MALIK FADY IBRAHAM | Officer | Sell | 3,500 | $237,930 |
| SHOO | Steven Madden Ltd | CIGLAR CHRISTINA | Officer | Sell | 5,147 | $230,276 |
| TSQ | TOWNSQUARE MEDIA, INC. | HELLUM ERIK | Chief Operating Officer | Sell | 35,000 | $225,400 |
| ELF | e.l.f. Beauty, Inc. | HARTNETT JENNIFER CATHERINE | Officer | Sell | 4,352 | $224,259 |
| ELF | e.l.f. Beauty, Inc. | MARCHISOTTO KORY | Officer | Sell | 4,352 | $224,259 |
| ELF | e.l.f. Beauty, Inc. | FIELDS MANDY J | Chief Financial Officer | Sell | 4,327 | $222,970 |
| TTI | TETRA Technologies, Inc. | HALLEAD KURT | Officer and Treasurer | Buy | 22,000 | $216,898 |
| CRCL | Circle Internet Group, Inc. | DATE RAJEEV V | Director | Sell | 2,546 | $214,819 |
| ELF | e.l.f. Beauty, Inc. | MILSTEN SCOTT KENNETH | General Counsel | Sell | 4,162 | $214,468 |
| PICS | PicS N.V. Class A Common Shares | BATISTA COSTA JOSE ANTONIO | Director | Buy | 20,800 | $202,384 |
| WGS | GeneDx Holdings Corp. Class A Common Stock | STUELAND KATHERINE | Chief Executive Officer | Sell | 3,639 | $195,669 |
| STRR | Star Equity Holdings, Inc. Common Stock | EBERWEIN JEFFREY E | Chief Executive Officer | Buy | 16,292 | $186,123 |
| ELF | e.l.f. Beauty, Inc. | FRANKS JOSHUA ALLEN | Officer | Sell | 3,505 | $180,613 |
| NXST | Nexstar Media Group, Inc. Common Stock | MCMILLEN CHARLES THOMAS | Director | Sell | 1,000 | $180,000 |
| GRMN | Garmin Ltd | HARTNETT JOSEPH J | Director | Sell | 643 | $169,476 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 423 | $165,131 |
| GRMN | Garmin Ltd | HARTNETT JOSEPH J | Director | Sell | 643 | $151,806 |
| NESR | National Energy Services Reunited Corp. Ordinary Shares | AL-NOWAIS YOUSIF MOHAMMED ALI NASSER | Director | Sell | 5,726 | $146,189 |
| VRSN | VeriSign Inc | INDELICARTO THOMAS C | General Counsel | Sell | 500 | $141,770 |
| ASB | Associated Banc-Corp | BRAEGER MATTHEW R | Officer | Sell | 5,000 | $140,860 |
| TGS | Transportadora de Gas del Sur S.A. ADS | FALLO LUIS ALBERTO ALBERTO | Director | Buy | 4,680 | $136,915 |
| HIPO | Hippo Holdings Inc. | MCCATHRON RICHARD | Chief Executive Officer | Sell | 5,000 | $125,000 |
| RLGT | Radiant Logistics, Inc. | MACOMBER TODD | Chief Financial Officer | Sell | 13,089 | $121,787 |
| NUVB | Nuvation Bio Inc. | MASHAL ROBERT | Director | Buy | 25,000 | $118,250 |
| ASM | Avino Silver & Gold Mines Ltd. (Canada) | Avino Silver & Gold Mines Ltd | Issuer | Buy | 20,000 | $114,880 |
| ALX | Alexander's Inc. | WIGHT RUSSELL B JR | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 423 | $112,941 |
| HFWA | Heritage Financial Corp | HINSON DONALD J | Chief Financial Officer | Sell | 3,842 | $109,013 |
| AMAL | Amalgamated Financial Corp. Common Stock (DE) | VELUSWAMY LESLIE | Officer | Sell | 2,500 | $108,783 |
| ARE | Alexandria Real Estate Equities, Inc. | BINDA MARC E. | Chief Financial Officer | Sell | 2,000 | $108,000 |
| MTDR | MATADOR RESOURCES COMPANY | FORAN JOSEPH WM | Chief Executive Officer | Buy | 2,000 | $106,140 |
| BVFL | BV Financial, Inc. Common Stock | GALLI JOSEPH S | Director | Sell | 5,298 | $104,675 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | RIBEIRO SERGIO PASSOS | Chief Financial Officer | Sell | 10,269 | $99,385 |
| FANG | Diamondback Energy, Inc. | PLAUMANN MARK LAWRENCE | Director | Sell | 500 | $98,250 |
| IBCP | Independent Bank Corp. | ERVIN PATRICK J | Officer | Sell | 2,500 | $88,505 |
| HAPN | Happen, Inc. Common Stock | SANBORN SCOTT C | Chief Executive Officer | Sell | 4,899 | $88,182 |
| LC | LendingClub Corporation | SANBORN SCOTT C | Chief Executive Officer | Sell | 4,899 | $88,182 |
| DSP | Viant Technology Inc. Class A Common Stock | VALDES MAX O | Director | Sell | 6,686 | $80,457 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 191 | $74,568 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 6,417 | $71,684 |
| QCRH | QCR Holdings Inc | EKIZIAN LAURA L | Officer | Sell | 750 | $71,220 |
| ULS | UL Solutions Inc. | PEPPING KAREN K | Officer | Sell | 725 | $70,862 |
| AMKR | Amkor Technology Inc | FAUST MEGAN | Chief Financial Officer | Sell | 1,000 | $70,300 |
| WGS | GeneDx Holdings Corp. Class A Common Stock | FEELEY KEVIN | Chief Financial Officer | Sell | 1,266 | $68,073 |
| CLFD | Clearfield, Inc. | KHEMAKHEM ANIS | Officer | Sell | 1,684 | $67,192 |
| ESTC | Elastic N.V. | BONE JANE E | Officer | Sell | 1,104 | $66,913 |
| MOBI | Mobia Medical, Inc. Common Stock | CURNES NELSON BUNKER | Chief Financial Officer | Buy | 5,000 | $63,969 |
| BMBL | Bumble Inc. Class A Common Stock | HSIAO SISSIE L | Director | Sell | 22,013 | $61,465 |
| BMBL | Bumble Inc. Class A Common Stock | MATHER ANN | Director | Sell | 22,013 | $61,458 |
| NEO | NeoGenomics, Inc. | TETRAULT LYNN A. | Director | Sell | 5,307 | $59,916 |
| ABEO | Abeona Therapeutics Inc. Common Stock | O'MALLEY BRENDAN M | Officer | Sell | 11,131 | $59,646 |
| NPB | Northpointe Bancshares, Inc. | HOOKER DAVID STEVENS | Director | Sell | 3,375 | $59,551 |
| TNXP | Tonix Pharmaceuticals Holding Corp. | LEDERMAN SETH | Chief Executive Officer | Buy | 5,000 | $58,950 |
| QFIN | Qfin Holdings, Inc. American Depositary Shares | CHEN XIAOHUAN ERIC | Director | Buy | 4,000 | $57,640 |
| MVST | Microvast Holdings, Inc. Common Stock | WU YANG | Chief Executive Officer | Sell | 46,313 | $57,428 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | BYRNE SUSAN M | Divisional Officer | Sell | 3,123 | $54,241 |
| CHYM | Chime Financial, Inc. Class A Common Stock | FRANKEL ADAM B | General Counsel | Sell | 3,000 | $54,000 |
| CERS | Cerus Corp | BJERKHOLT ERIC H | Director | Sell | 20,454 | $53,180 |
| ABEO | Abeona Therapeutics Inc. Common Stock | VASANTHAVADA MADHAV | Officer | Sell | 9,620 | $51,549 |
| PFE | Pfizer Inc. | DAMICO JENNIFER B. | Officer | Sell | 2,000 | $51,400 |
| GRNT | Granite Ridge Resources, Inc. | MILLER MATTHEW READE | Director | Buy | 10,600 | $50,350 |
| MSIF | MSC Income Fund, Inc. | HYZAK DWAYNE L | Chief Executive Officer | Buy | 4,274 | $49,979 |
| HRZN | Horizon Technology Finance Corporation | SEITZ PAUL G | Chief Investment Officer | Buy | 11,477 | $49,925 |
| BRO | Brown & Brown, Inc. | JOHNSON JOIA M | Director | Buy | 860 | $49,923 |
| USPH | US Physical Therapy Inc | MINAN PETER FRANCIS | Director | Buy | 780 | $48,777 |
| ASLE | AerSale Corporation Common Stock | JONES GARY EDMUND | Chief Operating Officer | Sell | 7,491 | $47,495 |
| CFND | C1 Fund Inc. | REED SCOTT A | Director | Buy | 15,000 | $47,000 |
| MSTR | Strategy Inc Common Stock Class A | MONTGOMERY JEANINE J. | Officer | Sell | 354 | $43,839 |
| HRZN | Horizon Technology Finance Corporation | O'CONNOR KIMBERLEY ANN | Director | Buy | 10,000 | $43,699 |
| SERA | Sera Prognostics, Inc. Class A Common Stock | LINDGARDT ZHENYA | Chief Executive Officer | Sell | 20,755 | $43,170 |
| ASLE | AerSale Corporation Common Stock | GARMENDIA MARTIN | Chief Financial Officer | Sell | 6,094 | $38,638 |
| AIRJ | AirJoule Technologies Corporation Class A Common Stock | MACDONALD CHAD | Officer | Sell | 7,307 | $33,656 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 83 | $33,588 |
| CACC | Credit Acceptance Corp | KERBER ERIN J. | Officer | Sell | 54 | $31,142 |
| CACC | Credit Acceptance Corp | ELLIOTT NICHOLAS J | Officer | Sell | 53 | $30,565 |
| ADTX | Aditxt, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 878,659 | $28,996 |
| HOWL | Werewolf Therapeutics, Inc. Common Stock | EVNIN LUKE BASIL | Director | Sell | 76,928 | $28,463 |
| PTON | Peloton Interactive, Inc. Class A Common Stock | BAIG SAQIB | Chief Financial Officer | Sell | 5,000 | $28,300 |
| MTDR | MATADOR RESOURCES COMPANY | STETSON GLENN W. | Chief Operating Officer | Buy | 500 | $26,705 |
| ASLE | AerSale Corporation Common Stock | WRIGHT FREDERICK CRAIG | Officer | Sell | 4,182 | $26,515 |
| HRZN | Horizon Technology Finance Corporation | ALLISON THOMAS J | Director | Buy | 6,000 | $26,160 |
| HRZN | Horizon Technology Finance Corporation | GOODMAN JONATHAN JOSEPH | Director | Buy | 6,000 | $25,950 |
| CACC | Credit Acceptance Corp | MARTIN JAY D. | Chief Financial Officer | Sell | 44 | $25,377 |
| CTEV | Claritev Corporation | CAROL NUTTER | Officer | Buy | 875 | $24,856 |
| KRNY | Kearny Financial Corporation | JOYCE PATRICK M. III | Officer | Sell | 2,500 | $21,148 |
| ASLE | AerSale Corporation Common Stock | PIZZI ENRIQUE | Chief Technology Officer | Sell | 3,122 | $19,794 |
| SBSI | Southside Bancshares, Inc. | CRADDOCK JOHN MITCHELL JR. | Chief Operating Officer | Sell | 486 | $16,223 |
| ABOS | Acumen Pharmaceuticals, Inc. Common Stock | FOUNTAIN NATHAN B | Director | Sell | 6,400 | $14,273 |
| ICE | Intercontinental Exchange Inc. | HAGUE WILLIAM JEFFERSON | Director | Sell | 91 | $12,604 |
| ASLE | AerSale Corporation Common Stock | TSCHIRHART BENJAMIN THOMAS | Officer | Sell | 1,886 | $11,958 |
| SERA | Sera Prognostics, Inc. Class A Common Stock | AERTS AUSTIN | Chief Financial Officer | Sell | 5,440 | $11,315 |
| ASLE | AerSale Corporation Common Stock | HECHENBERGER PAUL ANDREW | General Counsel | Sell | 1,586 | $10,056 |
| KRNT | Kornit Digital Ltd. | GAZIT DANIEL | Officer | Sell | 636 | $9,998 |
| KLTR | Kaltura, Inc. Common Stock | AZARIA EYNAV | Officer | Sell | 6,975 | $9,811 |
| BSBR | BANCO SANTANDER (BRASIL) SA | OHTSUKI VITOR | Officer | Sell | 1,833 | $9,660 |
| MVST | Microvast Holdings, Inc. Common Stock | TUSHE ISIDA | President | Sell | 6,403 | $7,940 |
| VIRC | Virco Mfg. Corporation | VIRTUE DOUGLAS A | Officer and Director | Buy | 1,314 | $7,884 |
| CNOB | Center Bancorp Inc | MOISE ANSON M | Director | Buy | 240 | $7,482 |
| NIXX | Nixxy, Inc. Common Stock | SCHMIDT MIKE | Chief Executive Officer | Buy | 10,000 | $7,101 |
| CPB | The Campbell's Company Common Stock | DORRANCE BENNETT JR. | Director | Buy | 300 | $6,435 |
| ZUMZ | Zumiez Inc. | VALLETTA LILIANA GIL | Director | Sell | 300 | $5,822 |
| BCDA | BioCardia, Inc. Common Stock | ALTMAN PETER | Chief Executive Officer | Buy | 5,000 | $4,250 |
| NAMI | Jinxin Technology Holding Company American Depositary Shares | JIANG JUN JASON | Chief Operating Officer | Sell | 10,000 | $2,900 |
| ADTX | Aditxt, Inc. Common Stock | GONG SANDIE | Beneficial Owner of more than 10% of a Class of Security | Sell | 100,000 | $2,890 |
| FRST | Primis Financial Corp. Common Stock | GARRETT F L III | Director | Buy | 155 | $2,362 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,079 |
| DLHC | DLH Holdings Corp. | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 120 | $660 |
| TPL | Texas Pacific Land Corporation | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1 | $387 |
WHITE RAYMOND T · Director
Shares: 23,435,796Value: $56.26M
INTRATOR MICHAEL N · Chief Executive Officer
Shares: 307,692Value: $30.43M
Shopify Inc · Issuer
Shares: 203,907Value: $22.72M
DUFFIELD DAVID A. · Beneficial Owner of more than 10% of a Class of Security
Shares: 107,500Value: $14.87M
TABUTEAU HERRIOT · Chief Executive Officer
Shares: 49,670Value: $11.97M
SILVER LAKE PARTNERS IV, LP. · Beneficial Owner of more than 10% of a Class of Security
Shares: 26,964Value: $10.52M
SL SPV-2, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 25,436Value: $9.93M
CHESKY BRIAN · Chief Executive Officer
Shares: 41,899Value: $5.67M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.22M
SILVER LAKE PARTNERS V DE AIV, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 11,055Value: $4.31M
ABBOTT PAUL GORDON · Chief Executive Officer
Shares: 389,983Value: $3.65M
QUATMANN EDMUND L JR · Officer
Shares: 81,566Value: $2.39M
SOWELL JAMES E · Beneficial Owner of more than 10% of a Class of Security
Shares: 136,356Value: $2.30M
SILVER LAKE PARTNERS IV, LP. · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,327Value: $2.16M
HALL MARK L · Chief Financial Officer
Shares: 78,579Value: $2.07M
SL SPV-2, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,025Value: $2.03M
YE GANG · Chief Operating Officer
Shares: 20,000Value: $1.68M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 2,329Value: $1.49M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 12,800Value: $1.48M
JOHNSON NANCY JOANN · Officer
Shares: 14,000Value: $1.40M
MARKOVICH JOHN M · Chief Financial Officer
Shares: 51,049Value: $1.34M
SILVER LAKE PARTNERS V DE AIV, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,183Value: $883,411
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 123,589Value: $850,292
O'CONNOR MICHELE · Officer
Shares: 10,000Value: $691,400
LE PHONG QUOC · Chief Executive Officer
Shares: 5,522Value: $683,838
BORTZ JONATHAN E · Chief Executive Officer
Shares: 40,000Value: $678,600
LM ASSET MANAGEMENT, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 86,000Value: $634,841
RICO ROBERT DANIEL · Officer
Shares: 19,000Value: $600,837
MICHAEL JEFFREY J · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 9,000Value: $548,834
MEARS ROBERT J · Chief Technology Officer
Shares: 55,168Value: $464,478
BALKIN MICHAEL · Chief Executive Officer
Shares: 100,000Value: $434,000
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,463,022Value: $363,617
SESHADRI VISHWAS · Chief Executive Officer
Shares: 56,344Value: $301,921
VAZZANO JOSEPH WALTER · Chief Financial Officer
Shares: 49,338Value: $265,242
DANESH FARIBA · Director
Shares: 1,100Value: $259,980
KANG ANDREW · Chief Financial Officer
Shares: 1,949Value: $241,363
BATISTA COSTA JOSE ANTONIO · Director
Shares: 20,800Value: $202,384
STUELAND KATHERINE · Chief Executive Officer
Shares: 3,639Value: $195,669
EBERWEIN JEFFREY E · Chief Executive Officer
Shares: 16,292Value: $186,123
MCMILLEN CHARLES THOMAS · Director
Shares: 1,000Value: $180,000
SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 423Value: $165,131
AL-NOWAIS YOUSIF MOHAMMED ALI NASSER · Director
Shares: 5,726Value: $146,189
FALLO LUIS ALBERTO ALBERTO · Director
Shares: 4,680Value: $136,915
Avino Silver & Gold Mines Ltd · Issuer
Shares: 20,000Value: $114,880
WIGHT RUSSELL B JR · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 423Value: $112,941
HINSON DONALD J · Chief Financial Officer
Shares: 3,842Value: $109,013
VELUSWAMY LESLIE · Officer
Shares: 2,500Value: $108,783
BINDA MARC E. · Chief Financial Officer
Shares: 2,000Value: $108,000
FORAN JOSEPH WM · Chief Executive Officer
Shares: 2,000Value: $106,140
RIBEIRO SERGIO PASSOS · Chief Financial Officer
Shares: 10,269Value: $99,385
SANBORN SCOTT C · Chief Executive Officer
Shares: 4,899Value: $88,182
SILVER LAKE TECHNOLOGY INVESTORS V, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 191Value: $74,568
FEELEY KEVIN · Chief Financial Officer
Shares: 1,266Value: $68,073
CURNES NELSON BUNKER · Chief Financial Officer
Shares: 5,000Value: $63,969
O'MALLEY BRENDAN M · Officer
Shares: 11,131Value: $59,646
LEDERMAN SETH · Chief Executive Officer
Shares: 5,000Value: $58,950
CHEN XIAOHUAN ERIC · Director
Shares: 4,000Value: $57,640
WU YANG · Chief Executive Officer
Shares: 46,313Value: $57,428
FRANKEL ADAM B · General Counsel
Shares: 3,000Value: $54,000
VASANTHAVADA MADHAV · Officer
Shares: 9,620Value: $51,549
SEITZ PAUL G · Chief Investment Officer
Shares: 11,477Value: $49,925
JONES GARY EDMUND · Chief Operating Officer
Shares: 7,491Value: $47,495
O'CONNOR KIMBERLEY ANN · Director
Shares: 10,000Value: $43,699
LINDGARDT ZHENYA · Chief Executive Officer
Shares: 20,755Value: $43,170
GARMENDIA MARTIN · Chief Financial Officer
Shares: 6,094Value: $38,638
MACDONALD CHAD · Officer
Shares: 7,307Value: $33,656
SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 83Value: $33,588
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 878,659Value: $28,996
EVNIN LUKE BASIL · Director
Shares: 76,928Value: $28,463
BAIG SAQIB · Chief Financial Officer
Shares: 5,000Value: $28,300
GOODMAN JONATHAN JOSEPH · Director
Shares: 6,000Value: $25,950
PIZZI ENRIQUE · Chief Technology Officer
Shares: 3,122Value: $19,794
CRADDOCK JOHN MITCHELL JR. · Chief Operating Officer
Shares: 486Value: $16,223
FOUNTAIN NATHAN B · Director
Shares: 6,400Value: $14,273
TSCHIRHART BENJAMIN THOMAS · Officer
Shares: 1,886Value: $11,958
AERTS AUSTIN · Chief Financial Officer
Shares: 5,440Value: $11,315
HECHENBERGER PAUL ANDREW · General Counsel
Shares: 1,586Value: $10,056
JIANG JUN JASON · Chief Operating Officer
Shares: 10,000Value: $2,900
GONG SANDIE · Beneficial Owner of more than 10% of a Class of Security
Shares: 100,000Value: $2,890
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,079
MINK BROOK ASSET MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 120Value: $660
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $387
Mon, Jun 8
231 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| UTI | Universal Technical Institute, Inc. | COLISEUM CAPITAL MANAGEMENT, L.L.C. | Unknown | Sell | 3,000,000 | $124.20M |
| CRCL | Circle Internet Group, Inc. | NEVILLE PATRICK SEAN | Director | Sell | 1,034,396 | $85.72M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS IV, LP. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 138,885 | $55.29M |
| DELL | Dell Technologies Inc. | SL SPV-2, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 131,040 | $52.17M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 200,000 | $39.06M |
| DDOG | Datadog, Inc. Class A Common Stock | POMEL OLIVIER | Chief Executive Officer | Sell | 127,141 | $29.46M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 150,000 | $24.71M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS V DE AIV, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 56,926 | $22.66M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 189,967 | $21.24M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 175,000 | $19.96M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 194,500 | $19.81M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 171,875 | $18.85M |
| QBTS | D-Wave Quantum Inc. Common Stock | BARATZ ALAN E | Chief Executive Officer | Sell | 687,627 | $17.97M |
| DDOG | Datadog, Inc. Class A Common Stock | OBSTLER DAVID M | Chief Financial Officer | Sell | 75,000 | $17.38M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 472,203 | $13.65M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 188,708 | $11.95M |
| TCBI | Texas Capital Bancshares, Inc. | HOLMES ROB C | Chief Executive Officer | Sell | 98,600 | $10.01M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 64,000 | $9.91M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 170,900 | $8.17M |
| KO | Coca-Cola Company | MANN JENNIFER K | Officer | Sell | 100,000 | $7.95M |
| JOE | St. Joe Company | BERKOWITZ BRUCE R | Beneficial Owner of more than 10% of a Class of Security | Sell | 121,700 | $7.93M |
| FROG | JFrog Ltd. Ordinary Shares | HAIM SHLOMI BEN | Chief Executive Officer | Sell | 93,072 | $7.87M |
| BEP | Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | Issuer | Buy | 210,683 | $7.77M |
| OKTA | Okta, Inc. Class A Common Stock | TIGHE BRETT | Chief Financial Officer | Sell | 65,000 | $7.62M |
| DBD | Diebold Nixdorf, Incorporated | MILLSTREET CAPITAL MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 88,334 | $7.33M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $6.61M |
| STN | Stantec, Inc. | Stantec Inc | Issuer | Buy | 83,876 | $6.19M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 75,000 | $6.07M |
| AMG | Affiliated Managers Group | HORGEN JAY C | Chief Executive Officer | Sell | 17,500 | $5.92M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 55,500 | $5.65M |
| UTHR | United Therapeutics Corp | EDGEMOND JAMES C. | Chief Financial Officer | Sell | 10,000 | $5.48M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 20,000 | $5.42M |
| EQT | EQT CORP | RICE TOBY Z | Chief Executive Officer | Sell | 98,714 | $5.36M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.20M |
| SAH | Sonic Automotive, Inc. | DYKE FRANK JEFF III | President | Sell | 50,000 | $4.15M |
| EQIX | Equinix, Inc. Common Stock REIT | MORANDI BRANDI GALVIN | Officer | Sell | 3,726 | $4.01M |
| BLLN | BillionToOne, Inc. Class A Common Stock | ATAY OGUZHAN PH.D. | Chief Executive Officer | Sell | 38,750 | $3.79M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 29,679 | $3.58M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 53,700 | $3.58M |
| FSM | Fortuna Mining Corp. | Fortuna Mining Corp | Issuer | Buy | 400,000 | $3.50M |
| BEP | Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | Issuer | Buy | 87,084 | $3.22M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 44,200 | $2.71M |
| NUVL | Nuvalent, Inc. Class A Common Stock | PORTER JAMES RICHARD | Chief Executive Officer | Sell | 30,000 | $2.66M |
| RGTI | Rigetti Computing, Inc. Common Stock | JOHNSON RAY O | Director | Sell | 122,188 | $2.60M |
| AIP | Arteris, Inc. Common Stock | BAYVIEW LEGACY, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 70,000 | $2.44M |
| AIP | Arteris, Inc. Common Stock | JANAC K. CHARLES | Chief Executive Officer | Sell | 70,000 | $2.44M |
| CRCL | Circle Internet Group, Inc. | CHANDHOK NIKHIL | Chief Technology Officer | Sell | 26,666 | $2.23M |
| KTOS | Kratos Defense & Security Solutions, Inc. | FENDLEY STEVEN S | Officer | Sell | 35,000 | $2.04M |
| MATX | Matsons, Inc. | COX MATTHEW J | Chief Executive Officer | Sell | 10,000 | $1.90M |
| BFLY | Butterfly Network, Inc. | CASHMAN STEVE | Officer | Sell | 399,461 | $1.89M |
| TTWO | Take-Two Interactive Software Inc | EMERSON DANIEL P | Officer | Sell | 8,840 | $1.89M |
| SFM | Sprouts Farmers Market, Inc. | SINCLAIR JACK L. | Chief Executive Officer | Sell | 21,578 | $1.82M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 365,400 | $1.79M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 2,540 | $1.74M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 2,460 | $1.63M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 13,900 | $1.61M |
| TPL | Texas Pacific Land Corporation | STEDDUM CHRIS | Chief Financial Officer | Sell | 4,000 | $1.60M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 60,000 | $1.51M |
| CATY | Cathay General Bancorp | TANG ANTHONY M | Officer and Director | Sell | 25,000 | $1.46M |
| OSW | OneSpaWorld Holdings Limited Common Shares | FLUXMAN LEONARD I | Chief Executive Officer | Sell | 58,642 | $1.42M |
| INDV | Indivior Pharmaceuticals, Inc. Common Stock | PREBLICK RYAN | Chief Financial Officer | Sell | 36,000 | $1.36M |
| ONC | BeOne Medicines Ltd. American Depositary Shares | OYLER JOHN VICTOR | Chief Executive Officer | Sell | 4,940 | $1.34M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 18,730 | $1.27M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 18,713 | $1.27M |
| XYZ | Block, Inc. | EISEN ANTHONY MATHEW | Director | Sell | 18,000 | $1.26M |
| CB | Chubb Limited | ORTEGA JUAN LUIS | Officer | Sell | 3,886 | $1.25M |
| APPN | Appian Corporation Class A Common Stock | CALKINS MATTHEW W | Chief Executive Officer | Sell | 50,000 | $1.21M |
| GVA | Granite Construction Inc. | TATUSKO MICHAEL G | Officer | Sell | 7,500 | $1.06M |
| TSLA | Tesla, Inc. Common Stock | TANEJA VAIBHAV | Chief Financial Officer | Sell | 2,605 | $1.05M |
| MSFT | Microsoft Corp | NUMOTO TAKESHI | Officer | Sell | 2,500 | $1.03M |
| KMT | Kennametal Inc. | PATEL SAGAR A | Director | Sell | 29,498 | $988,203 |
| RMD | ResMed Inc. | FARRELL MICHAEL J | Chief Executive Officer | Sell | 4,991 | $968,064 |
| GVA | Granite Construction Inc. | WILLIAMS BRADLEY JAY | Officer | Sell | 6,734 | $949,494 |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 98,981 | $934,380 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 2,169 | $863,514 |
| HIVE | HIVE Digital Technologies Ltd. Common Shares | ROSSY LUKE | Chief Operating Officer | Sell | 215,000 | $853,550 |
| UMAC | Unusual Machines, Inc. | THOMPSON JEFFREY M | Director | Sell | 30,000 | $815,700 |
| BLLN | BillionToOne, Inc. Class A Common Stock | SAKAKIBARA SHAN RIKU | Officer | Sell | 8,000 | $785,800 |
| MTG | MGIC Investment Corp. | MIOSI SALVATORE A | President | Sell | 30,000 | $761,400 |
| CBLL | CeriBell, Inc. Common Stock | CHAO XINGJUAN | Chief Executive Officer | Sell | 39,000 | $714,870 |
| S | SentinelOne, Inc. | WEINGARTEN TOMER | Chief Executive Officer | Sell | 39,118 | $615,158 |
| REX | REX American Resources Corp. | ROSE STUART ALAN | Officer and Director | Sell | 13,584 | $614,396 |
| INSM | Insmed, Inc. | LEWIS WILLIAM H | Chief Executive Officer | Sell | 6,515 | $612,605 |
| WAB | Wabtec Inc. | SANTANA RAFAEL | Chief Executive Officer | Sell | 2,326 | $607,921 |
| WKC | World Kinect Corporation | KASBAR MICHAEL J | Officer and Director | Sell | 20,000 | $603,372 |
| UVSP | Univest Financial Corporation Common Stock | SCHWEITZER JEFFREY M | Chief Executive Officer | Sell | 13,933 | $570,014 |
| LUNR | Intuitive Machines, Inc. Class A Common Stock | LIQUORI WILLIAM JOHN JR | Director | Sell | 18,321 | $547,248 |
| SBH | Sally Beauty Holdings, Inc. | PLATZ MARLO MICHELLE CORMIER | Officer | Sell | 42,771 | $543,192 |
| MATX | Matsons, Inc. | RASCON LAURA L | Officer | Sell | 2,800 | $527,897 |
| FHI | Federated Hermes, Inc. | NUSSEIBEH SAKER ANWAR | Officer | Sell | 8,950 | $513,170 |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 33,076 | $510,032 |
| PSBD | Palmer Square Capital BDC Inc. | BICKNELL MARTIN C | Beneficial Owner of more than 10% of a Class of Security | Buy | 46,988 | $508,220 |
| TNK | Teekay Tankers Ltd. | SCHELLENBERG DAVID ALFRED | Director | Sell | 7,031 | $502,948 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 349,025 | $501,548 |
| PUBM | PubMatic, Inc. Class A Common Stock | GOEL RAJEEV K. | Chief Executive Officer | Sell | 44,000 | $498,656 |
| GLP | Global Partners LP | GLOBAL GP, L.L.C. | General Partner | Buy | 10,000 | $493,950 |
| WAL | Western Alliance Bancorporation | MUCHA BEN | Officer | Sell | 5,946 | $481,626 |
| LEE | Lee Enterprises, Inc. | HOFFMANN DAVID HENRY | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 43,325 | $474,332 |
| MIRM | Mirum Pharmaceuticals, Inc. Common Stock | BJERKHOLT ERIC H | Chief Financial Officer | Sell | 5,000 | $469,077 |
| ICHR | Ichor Holdings | SWYT GREGORY | Chief Financial Officer | Sell | 6,820 | $455,644 |
| DCBO | Docebo Inc. Common Shares | Docebo Inc. | Issuer | Buy | 25,600 | $450,022 |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 46,400 | $436,020 |
| BFST | Business First Bancshares, Inc. Common Stock | CUMMINGS GEORGE W. III | Director | Sell | 15,000 | $428,100 |
| CRVL | Corvel Corp | COMBS MICHAEL G | Chief Executive Officer | Sell | 7,000 | $421,558 |
| DSP | Viant Technology Inc. Class A Common Stock | MADDEN LARRY | Chief Financial Officer | Sell | 33,333 | $405,963 |
| AMSC | American Superconductor Corp | MCGAHN DANIEL P | Chief Executive Officer | Sell | 9,670 | $403,996 |
| ONC | BeOne Medicines Ltd. American Depositary Shares | WU XIAOBIN | President | Sell | 1,484 | $399,738 |
| INM | InMed Pharmaceuticals Inc. Common Shares | VIVO OPPORTUNITY LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 249,227 | $391,555 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 980 | $390,149 |
| DRS | Leonardo DRS, Inc. Common Stock | DIPPOLD MICHAEL | Chief Financial Officer | Sell | 8,318 | $386,621 |
| ONC | BeOne Medicines Ltd. American Depositary Shares | WANG LAI | Officer | Sell | 1,367 | $368,247 |
| VOYA | VOYA FINANCIAL, INC. | OGLE TREVOR | Officer | Sell | 3,994 | $359,460 |
| CYRX | CryoPort, Inc. Common Stock | MANDALAM RAMKUMAR | Director | Sell | 23,214 | $358,452 |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 22,900 | $358,156 |
| ELMD | Electromed, Inc. | CUNNIFF JAMES L. | Chief Executive Officer | Sell | 9,700 | $354,095 |
| PNC | PNC Financial Services Group | OVERSTROM ALEXANDER E. C. | Officer | Sell | 1,500 | $341,956 |
| MDT | Medtronic plc | KIIL HARRY SKIP | Officer | Sell | 4,189 | $336,965 |
| SNDR | Schneider National, Inc. | DEVGUN SHALEEN | Chief Technology Officer | Sell | 8,352 | $322,339 |
| NTCT | Netscout Systems Inc | DOWNING JOHN WILLIAM | Officer | Sell | 8,000 | $322,320 |
| FFBC | First Financial Bancorp | BROWN ARCHIE M JR | Chief Executive Officer | Sell | 10,000 | $309,300 |
| JBGS | JBG SMITH Properties Common Shares | MUSELES STEVEN A | Officer | Sell | 20,010 | $300,270 |
| USAR | USA Rare Earth, Inc. Class A Common Stock | TRABUCO CAROLYN L. | Director | Sell | 13,000 | $295,984 |
| HWH | HWH International Inc. Common Stock | CHAN HENG FAI AMBROSE | Chief Executive Officer | Buy | 250,000 | $292,500 |
| GDDY | GoDaddy Inc | MCCAFFREY MARK D. | Chief Financial Officer | Sell | 3,500 | $290,220 |
| EAT | Brinker International, Inc. | ALLEN FRANCES L | Director | Sell | 1,999 | $286,777 |
| LQDA | Liquidia Corporation Common Stock | KHINDRI SANJEEV | Officer | Sell | 4,134 | $270,612 |
| CORZ | Core Scientific, Inc. Common Stock | DUCHENE TODD M | Officer | Sell | 10,000 | $268,481 |
| RBLX | Roblox Corporation | REINSTRA MARK | Officer | Sell | 5,978 | $249,342 |
| OPFI | OppFi Inc. | FAVILLA CHRISTINA M | Director | Sell | 30,000 | $244,176 |
| CWAN | Clearwater Analytics Holdings, Inc. | DAS SOUVIK | Chief Technology Officer | Sell | 10,000 | $243,540 |
| STT | State Street Corporation | RICHARDS MICHAEL L | Officer | Sell | 1,500 | $243,210 |
| WOK | WORK Medical Technology Group LTD Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 2,261,118 | $239,679 |
| ONC | BeOne Medicines Ltd. American Depositary Shares | LEE CHAN HENRY | General Counsel | Sell | 871 | $235,539 |
| SMP | Standard Motor Products | NICHOLAS ALVIN RAY | Chief Technology Officer | Sell | 5,822 | $231,424 |
| EXTR | Extreme Networks | MOTIEY KATAYOUN | Officer | Sell | 7,500 | $225,000 |
| AMSC | American Superconductor Corp | KOSIBA JOHN W. JR. | Chief Financial Officer | Sell | 4,835 | $201,967 |
| LH | Labcorp Holdings Inc. | KYLE KATHRYN W | Officer | Sell | 762 | $201,084 |
| PICS | PicS N.V. Class A Common Shares | BATISTA COSTA JOSE ANTONIO | Director | Buy | 21,130 | $199,045 |
| TDC | TERADATA CORPORATION | CHOU TIMOTHY C K | Director | Sell | 5,657 | $190,754 |
| S | SentinelOne, Inc. | TOMASELLO ROBIN | Officer | Sell | 11,905 | $186,914 |
| SRTA | Strata Critical Medical, Inc. Class A Common Stock | HEYBURN WILLIAM A | Chief Executive Officer | Sell | 31,671 | $185,909 |
| AX | Axos Financial, Inc. Common Stock | CONSTANTINE THOMAS M. | Officer | Sell | 1,994 | $176,575 |
| SRTA | Strata Critical Medical, Inc. Class A Common Stock | TOMKIEL MELISSA M. | Chief Executive Officer | Sell | 29,730 | $174,515 |
| VSAT | Viasat Inc | WISE THERESA M H | Director | Sell | 2,500 | $172,500 |
| PTEN | Patterson-UTI Energy Inc | ROBINSON FORREST C | Officer | Sell | 13,670 | $164,177 |
| HAFC | Hanmi Financial Corp | KIM ANTHONY I | Officer | Sell | 5,333 | $163,895 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | ROSENBAUM MICHAEL GEORGE | Chief Executive Officer | Sell | 1,200 | $162,744 |
| ANIP | ANI Pharmaceuticals, Inc. | HAUGHEY THOMAS J | Director | Sell | 2,000 | $161,760 |
| PLUG | Plug Power Inc. | HELMER MAUREEN O | Director | Sell | 50,000 | $161,620 |
| TWST | Twist Bioscience Corporation Common Stock | LEPROUST EMILY M | Chief Executive Officer | Sell | 2,265 | $158,197 |
| URGN | UroGen Pharma Ltd. Ordinary Shares | SCHOENBERG MARK | Officer | Sell | 5,222 | $142,561 |
| S | SentinelOne, Inc. | CONDER KEENAN MICHAEL | Officer | Sell | 8,401 | $131,927 |
| EVER | EverQuote, Inc. Class A Common Stock | SANBORN JOSEPH S | Chief Financial Officer | Sell | 6,666 | $128,517 |
| CBU | Community Financial System, Inc. | STICKELS ERIC E | Director | Sell | 2,000 | $127,962 |
| STLN | Starling Oncology, Inc. Common Stock | PODNOS YALE | Officer | Sell | 23,451 | $126,094 |
| TOI | The Oncology Institute, Inc. Common Stock | PODNOS YALE | Officer | Sell | 23,451 | $126,094 |
| NPKI | NPK International Inc. | BRIGGS LORI A | Officer | Sell | 8,325 | $122,790 |
| ASM | Avino Silver & Gold Mines Ltd. (Canada) | Avino Silver & Gold Mines Ltd | Issuer | Buy | 20,000 | $119,740 |
| ASM | Avino Silver & Gold Mines Ltd. (Canada) | Avino Silver & Gold Mines Ltd | Issuer | Buy | 20,000 | $119,620 |
| LXU | LSB INDUSTRIES INC | CARVER KRISTY | Officer and Treasurer | Sell | 9,554 | $118,279 |
| COLB | Columbia Banking Systems Inc | MOORE DEVINE DAVID | Officer | Sell | 3,872 | $115,288 |
| UVSP | Univest Financial Corporation Common Stock | SANTANA MEGAN D | General Counsel | Sell | 2,787 | $113,803 |
| BKE | The Buckle, Inc. | FAIRFIELD BILL L | Director | Sell | 2,500 | $111,088 |
| WSM | Williams-Sonoma, Inc. | YEAROUT KARALYN | Officer | Sell | 522 | $106,003 |
| FROG | JFrog Ltd. Ordinary Shares | ZWARENSTEIN BARRY | Director | Sell | 1,250 | $105,438 |
| USNA | USANA Health Sciences Inc | JONES PAUL A | Officer | Sell | 5,561 | $102,878 |
| MBC | MasterBrand, Inc. | PETRATIS DAVID D | Director | Buy | 11,587 | $102,240 |
| KNSL | Kinsale Capital Group, Inc. | TANGARD CHRISTOPHER R | Officer | Buy | 330 | $100,320 |
| TWST | Twist Bioscience Corporation Common Stock | WERNER ROBERT F. | Officer | Sell | 1,359 | $94,046 |
| GBTG | Global Business Travel Group, Inc. | WILLIAMS KAREN A | Chief Financial Officer | Sell | 10,000 | $93,500 |
| FLYW | Flywire Corporation Voting Common Stock | SANTOS EDWIN J | Director | Sell | 6,524 | $92,123 |
| PGC | Peapack-Gladstone Financial Corp | SPINELLI ANTHONY W | Director | Sell | 2,000 | $89,260 |
| UVSP | Univest Financial Corporation Common Stock | RICHARDSON BRIAN JASON | Chief Financial Officer | Sell | 2,090 | $85,489 |
| BZAI | Blaize Holdings, Inc. Common Stock | CANNESTRA ANTHONY | Director | Sell | 50,000 | $84,000 |
| GMEX | GMEX ROBOTICS CORPORATION Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 79,257 | $77,672 |
| FA | First Advantage Corporation Common Stock | CLARK JAMES LINDSEY | Director | Sell | 4,921 | $77,210 |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | SUDER KATRIN | Director | Sell | 293 | $74,106 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 6,175 | $71,660 |
| MYGN | Myriad Genetics Inc | KUMAR RASHMI | Director | Sell | 15,000 | $66,843 |
| TWST | Twist Bioscience Corporation Common Stock | GREEN PAULA | Officer | Sell | 884 | $61,742 |
| ASPI | ASP Isotopes Inc. Common Stock | AINSCOW ROBERT | Chief Operating Officer | Sell | 8,438 | $59,058 |
| TNXP | Tonix Pharmaceuticals Holding Corp. | STILLWELL RICHARD NEWCOMB | Director | Buy | 5,000 | $58,250 |
| ONON | On Holding AG | MAGUIRE SCOTT ANDREW | Chief Operating Officer | Sell | 1,534 | $55,353 |
| BZUN | Baozun Inc. American Depositary Shares | QIU WENBIN VINCENT | Chief Executive Officer | Buy | 20,000 | $54,200 |
| ZD | Ziff Davis, Inc. Common Stock | MCDONALD KIRK P | Director | Sell | 1,075 | $50,150 |
| DOCS | Doximity, Inc. | SITARAM SIDDHARTH | Officer | Sell | 2,444 | $49,882 |
| SNES | SenesTech, Inc. Common Stock | GLENBROOK CAPITAL MANAGEMENT | Beneficial Owner of more than 10% of a Class of Security | Buy | 28,389 | $45,536 |
| MEC | Mayville Engineering Company, Inc. | REDDY JAGADEESH A | Chief Executive Officer | Sell | 1,300 | $45,510 |
| PETS | PetMed Express, Inc. | NINA CAPITAL HOLDINGS INC | Beneficial Owner of more than 10% of a Class of Security | Buy | 25,000 | $43,725 |
| HOWL | Werewolf Therapeutics, Inc. Common Stock | EVNIN LUKE BASIL | Director | Sell | 105,565 | $43,029 |
| GPMT | Granite Point Mortgage Trust Inc. Common Stock | KASNET STEPHEN GARFIELD | Director | Sell | 26,772 | $39,623 |
| FLO | Flowers Foods, Inc. | SCAGLIONE DIEGO ANTHONY | Chief Financial Officer | Buy | 5,000 | $37,542 |
| ONC | BeOne Medicines Ltd. American Depositary Shares | BALL TITUS BENJAMIN | Officer | Sell | 136 | $36,901 |
| DYN | Dyne Therapeutics, Inc. Common Stock | POSNER BRIAN S. | Director | Buy | 2,000 | $33,880 |
| SRTA | Strata Critical Medical, Inc. Class A Common Stock | WUNSCH SCOTT M | Officer | Sell | 5,550 | $32,578 |
| TWST | Twist Bioscience Corporation Common Stock | CHO DENNIS | Officer | Sell | 402 | $28,077 |
| GLND | Greenland Energy Company Common Stock | SWETS LARRY G. JR. | Director | Buy | 10,000 | $27,699 |
| IDT | IDT Corporation Class B | SHEA NADINE M | Officer | Sell | 500 | $27,661 |
| Z | Zillow Group, Inc. Class C Capital Stock | BLACHFORD ERIK CASSILS | Director | Sell | 791 | $27,527 |
| SRTA | Strata Critical Medical, Inc. Class A Common Stock | COHEN AMIR | Officer | Sell | 4,655 | $27,325 |
| RUN | Sunrun Inc | ABAJIAN DANNY | Chief Financial Officer | Sell | 2,030 | $27,190 |
| PSQH | PSQ Holdings, Inc. | LANGSTON WILLIE | Director | Buy | 50,000 | $25,190 |
| MTDR | MATADOR RESOURCES COMPANY | EHRMAN MONIKA U. | Director | Buy | 362 | $20,011 |
| HOPE | Hope Bancorp, Inc. | STENGER THOMAS | Officer | Sell | 1,500 | $19,017 |
| USCB | USCB Financial Holdings, Inc. Class A Common Stock | COLLAZO ANDRES | Officer | Sell | 1,000 | $19,000 |
| PROV | Provident Financial Hldgs | WEIANT DAVID S | Officer | Sell | 1,012 | $17,204 |
| GPMT | Granite Point Mortgage Trust Inc. Common Stock | DEHNE TANUJA M. | Director | Sell | 10,827 | $16,024 |
| XOS | Xos, Inc. Common Stock | OSTERMANN DIETMAR A | Director | Sell | 3,351 | $14,916 |
| NAMI | Jinxin Technology Holding Company American Depositary Shares | JIANG JUN JASON | Chief Operating Officer | Sell | 58,000 | $14,915 |
| VMAR | Vision Marine Technologies Inc. Common Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 35,403 | $14,161 |
| GUTS | Fractyl Health, Inc. Common Stock | SMITH WEBER LARA | Chief Financial Officer | Buy | 20,000 | $13,708 |
| HUBC | Hub Cyber Security Ltd. Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 143,772 | $12,652 |
| KLTR | Kaltura, Inc. Common Stock | AZARIA EYNAV | Officer | Sell | 8,254 | $11,606 |
| DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | SKAPYAK BRADLEY J | Director | Buy | 1,894 | $11,534 |
| PRCT | PROCEPT BioRobotics Corporation Common Stock | TEMPLIN BARRY L | Chief Technology Officer | Sell | 358 | $10,195 |
| PRCT | PROCEPT BioRobotics Corporation Common Stock | WATERS KEVIN | Chief Financial Officer | Sell | 357 | $10,167 |
| CV | CapsoVision, Inc. Common Stock | IMPERIAL JOANNE CAROL M.D. | Director | Sell | 1,200 | $8,587 |
| PRCT | PROCEPT BioRobotics Corporation Common Stock | NOURI ALALEH | Officer | Sell | 285 | $8,117 |
| DLPN | Dolphin Entertainment, Inc. | O DOWD WILLIAMIV | Chief Executive Officer | Buy | 4,100 | $4,809 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 3,300 | $4,662 |
| NXGL | NexGel, Inc Common Stock | LEVY ADAM R | Chief Executive Officer | Sell | 6,000 | $3,422 |
| SERA | Sera Prognostics, Inc. Class A Common Stock | LAWRENCE SANDRA A.J. | Director | Sell | 1,560 | $3,354 |
| TSCO | Tractor Supply Co | HAM MARGARET M | Director | Buy | 97 | $2,952 |
| IRIX | Iridex Corp | DIZON ROMEO R | Chief Financial Officer | Buy | 2,400 | $2,688 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,087 |
| SNES | SenesTech, Inc. Common Stock | EDELL MICHAEL | Chief Executive Officer | Buy | 1,000 | $1,550 |
| FDBC | Fidelity D & D Bancorp, Inc. Common Stock | DELVECCHIO ROCCO A. | Director | Buy | 25 | $1,155 |
| IPSC | Century Therapeutics, Inc. Common Stock | RUSSOTTI GREGORY | Chief Technology Officer | Sell | 524 | $1,106 |
| IPSC | Century Therapeutics, Inc. Common Stock | CARR DOUGLAS | Officer | Sell | 249 | $526 |
| CDRO | Codere Online Luxembourg, S.A. Ordinary Shares | IGLESIAS SANCHEZ OSCAR | Director | Sell | 50 | $500 |
| TPL | Texas Pacific Land Corporation | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1 | $403 |
COLISEUM CAPITAL MANAGEMENT, L.L.C. · Unknown
Shares: 3,000,000Value: $124.20M
SILVER LAKE PARTNERS IV, LP. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 138,885Value: $55.29M
SL SPV-2, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 131,040Value: $52.17M
POMEL OLIVIER · Chief Executive Officer
Shares: 127,141Value: $29.46M
SILVER LAKE PARTNERS V DE AIV, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 56,926Value: $22.66M
Shopify Inc · Issuer
Shares: 189,967Value: $21.24M
BARATZ ALAN E · Chief Executive Officer
Shares: 687,627Value: $17.97M
OBSTLER DAVID M · Chief Financial Officer
Shares: 75,000Value: $17.38M
HOLMES ROB C · Chief Executive Officer
Shares: 98,600Value: $10.01M
BERKOWITZ BRUCE R · Beneficial Owner of more than 10% of a Class of Security
Shares: 121,700Value: $7.93M
HAIM SHLOMI BEN · Chief Executive Officer
Shares: 93,072Value: $7.87M
Brookfield Renewable Partners L.P. · Issuer
Shares: 210,683Value: $7.77M
TIGHE BRETT · Chief Financial Officer
Shares: 65,000Value: $7.62M
MILLSTREET CAPITAL MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 88,334Value: $7.33M
EDGEMOND JAMES C. · Chief Financial Officer
Shares: 10,000Value: $5.48M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.20M
ATAY OGUZHAN PH.D. · Chief Executive Officer
Shares: 38,750Value: $3.79M
Brookfield Renewable Partners L.P. · Issuer
Shares: 87,084Value: $3.22M
PORTER JAMES RICHARD · Chief Executive Officer
Shares: 30,000Value: $2.66M
BAYVIEW LEGACY, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 70,000Value: $2.44M
JANAC K. CHARLES · Chief Executive Officer
Shares: 70,000Value: $2.44M
CHANDHOK NIKHIL · Chief Technology Officer
Shares: 26,666Value: $2.23M
FENDLEY STEVEN S · Officer
Shares: 35,000Value: $2.04M
SINCLAIR JACK L. · Chief Executive Officer
Shares: 21,578Value: $1.82M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 2,540Value: $1.74M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 2,460Value: $1.63M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 13,900Value: $1.61M
STEDDUM CHRIS · Chief Financial Officer
Shares: 4,000Value: $1.60M
FLUXMAN LEONARD I · Chief Executive Officer
Shares: 58,642Value: $1.42M
PREBLICK RYAN · Chief Financial Officer
Shares: 36,000Value: $1.36M
OYLER JOHN VICTOR · Chief Executive Officer
Shares: 4,940Value: $1.34M
CALKINS MATTHEW W · Chief Executive Officer
Shares: 50,000Value: $1.21M
SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 2,169Value: $863,514
ROSSY LUKE · Chief Operating Officer
Shares: 215,000Value: $853,550
SAKAKIBARA SHAN RIKU · Officer
Shares: 8,000Value: $785,800
CHAO XINGJUAN · Chief Executive Officer
Shares: 39,000Value: $714,870
ROSE STUART ALAN · Officer and Director
Shares: 13,584Value: $614,396
SCHWEITZER JEFFREY M · Chief Executive Officer
Shares: 13,933Value: $570,014
LIQUORI WILLIAM JOHN JR · Director
Shares: 18,321Value: $547,248
PLATZ MARLO MICHELLE CORMIER · Officer
Shares: 42,771Value: $543,192
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 33,076Value: $510,032
BICKNELL MARTIN C · Beneficial Owner of more than 10% of a Class of Security
Shares: 46,988Value: $508,220
GOEL RAJEEV K. · Chief Executive Officer
Shares: 44,000Value: $498,656
HOFFMANN DAVID HENRY · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 43,325Value: $474,332
BJERKHOLT ERIC H · Chief Financial Officer
Shares: 5,000Value: $469,077
CUMMINGS GEORGE W. III · Director
Shares: 15,000Value: $428,100
MADDEN LARRY · Chief Financial Officer
Shares: 33,333Value: $405,963
MCGAHN DANIEL P · Chief Executive Officer
Shares: 9,670Value: $403,996
WU XIAOBIN · President
Shares: 1,484Value: $399,738
VIVO OPPORTUNITY LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 249,227Value: $391,555
SILVER LAKE TECHNOLOGY INVESTORS V, L.P. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 980Value: $390,149
DIPPOLD MICHAEL · Chief Financial Officer
Shares: 8,318Value: $386,621
WANG LAI · Officer
Shares: 1,367Value: $368,247
DEVGUN SHALEEN · Chief Technology Officer
Shares: 8,352Value: $322,339
BROWN ARCHIE M JR · Chief Executive Officer
Shares: 10,000Value: $309,300
TRABUCO CAROLYN L. · Director
Shares: 13,000Value: $295,984
CHAN HENG FAI AMBROSE · Chief Executive Officer
Shares: 250,000Value: $292,500
DAS SOUVIK · Chief Technology Officer
Shares: 10,000Value: $243,540
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,261,118Value: $239,679
LEE CHAN HENRY · General Counsel
Shares: 871Value: $235,539
NICHOLAS ALVIN RAY · Chief Technology Officer
Shares: 5,822Value: $231,424
KOSIBA JOHN W. JR. · Chief Financial Officer
Shares: 4,835Value: $201,967
BATISTA COSTA JOSE ANTONIO · Director
Shares: 21,130Value: $199,045
HEYBURN WILLIAM A · Chief Executive Officer
Shares: 31,671Value: $185,909
TOMKIEL MELISSA M. · Chief Executive Officer
Shares: 29,730Value: $174,515
ROSENBAUM MICHAEL GEORGE · Chief Executive Officer
Shares: 1,200Value: $162,744
LEPROUST EMILY M · Chief Executive Officer
Shares: 2,265Value: $158,197
SANBORN JOSEPH S · Chief Financial Officer
Shares: 6,666Value: $128,517
Avino Silver & Gold Mines Ltd · Issuer
Shares: 20,000Value: $119,740
Avino Silver & Gold Mines Ltd · Issuer
Shares: 20,000Value: $119,620
SANTANA MEGAN D · General Counsel
Shares: 2,787Value: $113,803
WERNER ROBERT F. · Officer
Shares: 1,359Value: $94,046
WILLIAMS KAREN A · Chief Financial Officer
Shares: 10,000Value: $93,500
RICHARDSON BRIAN JASON · Chief Financial Officer
Shares: 2,090Value: $85,489
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 79,257Value: $77,672
CLARK JAMES LINDSEY · Director
Shares: 4,921Value: $77,210
SUDER KATRIN · Director
Shares: 293Value: $74,106
AINSCOW ROBERT · Chief Operating Officer
Shares: 8,438Value: $59,058
STILLWELL RICHARD NEWCOMB · Director
Shares: 5,000Value: $58,250
QIU WENBIN VINCENT · Chief Executive Officer
Shares: 20,000Value: $54,200
GLENBROOK CAPITAL MANAGEMENT · Beneficial Owner of more than 10% of a Class of Security
Shares: 28,389Value: $45,536
REDDY JAGADEESH A · Chief Executive Officer
Shares: 1,300Value: $45,510
NINA CAPITAL HOLDINGS INC · Beneficial Owner of more than 10% of a Class of Security
Shares: 25,000Value: $43,725
EVNIN LUKE BASIL · Director
Shares: 105,565Value: $43,029
KASNET STEPHEN GARFIELD · Director
Shares: 26,772Value: $39,623
SCAGLIONE DIEGO ANTHONY · Chief Financial Officer
Shares: 5,000Value: $37,542
BALL TITUS BENJAMIN · Officer
Shares: 136Value: $36,901
WUNSCH SCOTT M · Officer
Shares: 5,550Value: $32,578
SWETS LARRY G. JR. · Director
Shares: 10,000Value: $27,699
BLACHFORD ERIK CASSILS · Director
Shares: 791Value: $27,527
COHEN AMIR · Officer
Shares: 4,655Value: $27,325
COLLAZO ANDRES · Officer
Shares: 1,000Value: $19,000
DEHNE TANUJA M. · Director
Shares: 10,827Value: $16,024
JIANG JUN JASON · Chief Operating Officer
Shares: 58,000Value: $14,915
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 35,403Value: $14,161
SMITH WEBER LARA · Chief Financial Officer
Shares: 20,000Value: $13,708
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 143,772Value: $12,652
SKAPYAK BRADLEY J · Director
Shares: 1,894Value: $11,534
TEMPLIN BARRY L · Chief Technology Officer
Shares: 358Value: $10,195
WATERS KEVIN · Chief Financial Officer
Shares: 357Value: $10,167
O DOWD WILLIAMIV · Chief Executive Officer
Shares: 4,100Value: $4,809
LAWRENCE SANDRA A.J. · Director
Shares: 1,560Value: $3,354
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,087
EDELL MICHAEL · Chief Executive Officer
Shares: 1,000Value: $1,550
DELVECCHIO ROCCO A. · Director
Shares: 25Value: $1,155
RUSSOTTI GREGORY · Chief Technology Officer
Shares: 524Value: $1,106
IGLESIAS SANCHEZ OSCAR · Director
Shares: 50Value: $500
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $403
Fri, Jun 5
274 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| BTSG | BrightSpring Health Services, Inc. Common Stock | KKR GROUP PARTNERSHIP, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 14,669,771 | $857.49M |
| AVEX | AEVEX Corp. | MADISON DEARBORN PARTNERS, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 2,273,843 | $59.10M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 200,000 | $38.92M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS IV, LP. | Beneficial Owner of more than 10% of a Class of Security | Sell | 89,648 | $36.13M |
| KO | Coca-Cola Company | QUINCEY JAMES R. | Chairman of the Board | Sell | 444,296 | $35.60M |
| DELL | Dell Technologies Inc. | SL SPV-2, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 84,583 | $34.09M |
| LFTO | Liftoff Mobile, Inc. Common Stock | GENERAL ATLANTIC GENPAR, L.P. | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 1,304,347 | $30.00M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 150,000 | $24.71M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 182,747 | $20.26M |
| HOOD | Robinhood Markets, Inc. Class A Common Stock | MALKA MEYER | Director | Buy | 250,000 | $20.18M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 175,000 | $19.87M |
| BTSG | BrightSpring Health Services, Inc. Common Stock | ROUSSEAU JON B | Chief Executive Officer | Sell | 260,000 | $15.28M |
| QNT | Quantinuum Inc. Class A Common Stock | BARRON HAL V | Director | Buy | 250,000 | $15.00M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS V DE AIV, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 36,736 | $14.80M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 474,285 | $13.67M |
| GH | Guardant Health, Inc. Common Stock | ELTOUKHY HELMY A | Chief Executive Officer | Sell | 100,000 | $12.63M |
| SNOW | Snowflake Inc. | SPEISER MICHAEL L | Director | Sell | 50,741 | $12.44M |
| STI | Solidion Technology, Inc. Common Stock | IKEZI HENRY | Beneficial Owner of more than 10% of a Class of Security | Sell | 394,888 | $12.09M |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | BRENNAN WILLIAM JOSEPH III | Chief Executive Officer | Sell | 54,984 | $12.02M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 189,483 | $12.00M |
| MSTR | Strategy Inc Common Stock Class A | LE PHONG QUOC | Chief Executive Officer | Sell | 93,738 | $11.13M |
| WGS | GeneDx Holdings Corp. Class A Common Stock | CASDIN CAPITAL, LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 200,000 | $11.11M |
| ABNB | Airbnb, Inc. Class A Common Stock | CHESKY BRIAN | Chief Executive Officer | Sell | 80,848 | $10.99M |
| TJX | TJX Companies, Inc. (The) | HERRMAN ERNIE L | Chief Executive Officer | Sell | 67,551 | $10.69M |
| BEP | Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | Issuer | Buy | 232,708 | $8.49M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 100,000 | $8.10M |
| KO | Coca-Cola Company | MANN JENNIFER K | Officer | Sell | 100,000 | $7.95M |
| SSMR | Sunshine Silver Mining & Refining Company | OSPRAIE REAL ASSETS FUND L,P | Beneficial Owner of more than 10% of a Class of Security | Sell | 555,555 | $7.50M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 63,000 | $7.44M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 147,900 | $7.14M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $6.59M |
| SATS | EchoStar Corporation | AKHAVAN HAMID | Officer and Director | Sell | 52,586 | $6.36M |
| ECHO | EchoStar Corporation | AKHAVAN HAMID | Officer and Director | Sell | 52,586 | $6.36M |
| AXON | Axon Enterprise, Inc. Common Stock | ISNER JOSHUA M | President | Sell | 13,000 | $6.35M |
| PI | Impinj, Inc. Common Stock | SYLEBRA CAPITAL, L.L.C. | Director | Sell | 47,479 | $5.89M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 47,764 | $5.74M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 20,000 | $5.53M |
| LQDA | Liquidia Corporation Common Stock | BLOCH STEPHEN M. | Director | Sell | 84,800 | $5.51M |
| BBIO | BridgeBio Pharma, Inc. Common Stock | KUMAR NEIL | Chief Executive Officer | Sell | 80,000 | $5.41M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | WATZINGER GERHARD | Director | Sell | 7,500 | $5.25M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.20M |
| FLEX | Flex Ltd. Ordinary Shares | OFFER DAVID SCOTT | General Counsel | Sell | 33,000 | $5.08M |
| STN | Stantec, Inc. | Stantec Inc | Issuer | Buy | 64,476 | $4.81M |
| CRCL | Circle Internet Group, Inc. | ALLAIRE JEREMY D | Chief Executive Officer | Sell | 56,200 | $4.66M |
| PBF | PBF ENERGY INC. | CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. | Beneficial Owner of more than 10% of a Class of Security | Sell | 100,000 | $4.32M |
| NBIX | Neurocrine Biosciences Inc | SHERWIN STEPHEN A | Director | Sell | 25,000 | $4.13M |
| COE | 51Talk Online Education Group American Depositary Shares, each representing sixty (60) Class A Ordinary Shares | HUANG JACK JIAJIA | Chief Executive Officer | Buy | 165,240 | $4.13M |
| QNT | Quantinuum Inc. Class A Common Stock | JIMENEZ JOSEPH JR | Director | Buy | 66,665 | $4.00M |
| MSTR | Strategy Inc Common Stock Class A | KANG ANDREW | Chief Financial Officer | Sell | 33,062 | $3.93M |
| RYAN | Ryan Specialty Holdings, Inc. | RYAN PATRICK G | Officer, Director and Beneficial Owner | Buy | 120,000 | $3.90M |
| CROX | Crocs, Inc. | REES ANDREW VIVIAN | Chief Executive Officer | Sell | 32,688 | $3.86M |
| ASTS | AST SpaceMobile, Inc. Class A Common Stock | YAO HUIWEN | Chief Technology Officer | Sell | 40,000 | $3.85M |
| HSY | The Hershey Company | HERSHEY TRUST CO | Beneficial Owner of more than 10% of a Class of Security | Sell | 20,000 | $3.67M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 53,300 | $3.58M |
| GTX | Garrett Motion Inc. Common Stock | DEASON SEAN | Chief Financial Officer | Sell | 110,000 | $3.51M |
| FSM | Fortuna Mining Corp. | Fortuna Mining Corp | Issuer | Buy | 400,000 | $3.50M |
| EBAY | eBay Inc | BOONE CORNELIUS | Officer | Sell | 31,100 | $3.41M |
| CPT | Camden Property Trust | CAMPO RICHARD J | Officer and Director | Sell | 30,000 | $3.37M |
| HNGE | Hinge Health, Inc. | MECKLENBURG GABRIEL M.I. | Director | Sell | 50,000 | $3.28M |
| UDR | UDR, Inc. | TOOMEY THOMAS W | Chief Executive Officer | Sell | 80,000 | $3.14M |
| CLF | Cleveland-Cliffs Inc. | GONCALVES CELSO L. JR. | Chief Financial Officer | Sell | 214,308 | $2.87M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 44,200 | $2.70M |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 288,956 | $2.69M |
| STLD | Steel Dynamics Inc | ANDERSON JAMES STANLEY | Officer | Sell | 10,000 | $2.69M |
| BEP | Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | Issuer | Buy | 69,640 | $2.54M |
| LSTR | Landstar System Inc | MURPHY DIANA M | Director | Sell | 11,246 | $2.49M |
| EBAY | eBay Inc | IANNONE JAMES JOSEPH | Chief Executive Officer | Sell | 22,220 | $2.44M |
| NTRA | Natera, Inc. Common Stock | MARCUS GAIL BOXER | Director | Sell | 11,000 | $2.39M |
| PTEN | Patterson-UTI Energy Inc | HENDRICKS WILLIAM ANDREW JR | Chief Executive Officer | Sell | 200,000 | $2.33M |
| OSW | OneSpaWorld Holdings Limited Common Shares | FLUXMAN LEONARD I | Chief Executive Officer | Sell | 89,986 | $2.16M |
| BAND | Bandwidth Inc. Class A Common Stock | ASBILL RICHARD BRANDON | General Counsel | Sell | 29,214 | $2.10M |
| BTSG | BrightSpring Health Services, Inc. Common Stock | PHIPPS JENNIFER A | Chief Financial Officer | Sell | 35,000 | $2.06M |
| BTSG | BrightSpring Health Services, Inc. Common Stock | NALLEY LISA A | Officer | Sell | 35,000 | $2.06M |
| GMED | GLOBUS MEDICAL INC | DAVIDAR DAVID D | Director | Sell | 25,000 | $2.02M |
| FROG | JFrog Ltd. Ordinary Shares | NOTMAN TALI | Officer | Sell | 22,015 | $1.85M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 368,200 | $1.79M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | YE GANG | Chief Operating Officer | Sell | 20,000 | $1.79M |
| APP | Applovin Corporation Class A Common Stock | WEBB MAYNARD GEORGE JR | Director | Sell | 3,076 | $1.79M |
| MUSA | MURPHY USA INC. | LANDEN DIANE N. | Director | Sell | 3,000 | $1.64M |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 172,996 | $1.61M |
| ACMR | ACM Research, Inc. Class A Common Stock | CHEAV SOTHEARA | Officer | Sell | 18,750 | $1.59M |
| FCFS | FirstCash Holdings, Inc. Common Stock | RAMOS RAUL R | Officer | Sell | 6,835 | $1.54M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 18,772 | $1.27M |
| QNT | Quantinuum Inc. Class A Common Stock | BHATIA MANISH H | Director | Buy | 20,000 | $1.20M |
| BURL | BURLINGTON STORES, INC. | PASCH MATTHEW | Officer | Sell | 3,773 | $1.20M |
| PGR | Progressive Corporation | MURPHY JOHN JOSEPH | Officer | Sell | 5,916 | $1.18M |
| WCN | Waste Connections, Inc. | SHEA PATRICK JAMES | General Counsel | Sell | 7,500 | $1.17M |
| PAX | Patria Investments Limited Class A Common Shares | NETO OLIMPIO MATARAZZO | Director | Buy | 100,000 | $1.13M |
| MXF | MEXICO FUND | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 52,008 | $1.12M |
| BAP | Credicorp LTD | CAVERO DIEGO ANTONIO | Officer | Sell | 3,500 | $1.12M |
| TKR | The Timken Company | RAJENDRA AJITA G | Director | Sell | 8,450 | $1.11M |
| EXPE | Expedia Group, Inc. Common Stock | DZIELAK ROBERT J | Officer | Sell | 4,702 | $1.10M |
| FVRR | Fiverr International Ltd. | FISHER ADAM RALPH | Director | Sell | 105,539 | $1.08M |
| LNC | Lincoln National Corp. | BEAZER CRAIGT T | General Counsel | Sell | 30,000 | $1.03M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 66,886 | $1.03M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $1.02M |
| TJX | TJX Companies, Inc. (The) | KLINGER JOHN | Chief Financial Officer | Sell | 6,235 | $1.00M |
| INIO | INNIO N.V. Ordinary Shares | BANKS LEE C | Director | Buy | 37,037 | $999,999 |
| INIO | INNIO N.V. Ordinary Shares | YETMAN CHRISTOPHER | Director | Buy | 37,037 | $999,999 |
| STE | STERIS plc | CARESTIO DANIEL A | Chief Executive Officer | Sell | 4,428 | $946,799 |
| QNT | Quantinuum Inc. Class A Common Stock | DEHOFF KEVIN SCOTT | Officer | Buy | 15,000 | $900,000 |
| VRSK | Verisk Analytics, Inc. Common Stock | LISS SAMUEL G. | Director | Sell | 4,671 | $851,103 |
| QNT | Quantinuum Inc. Class A Common Stock | DENMAN KENNETH D | Director | Buy | 14,000 | $840,000 |
| GBFH | GBank Financial Holdings Inc. Common Stock | GRIEGE CHARLES WILLIAM JR | Director | Buy | 28,000 | $812,000 |
| AAOI | Applied Optoelectronics, Inc. | CHANG HUNG-LUN FRED | Officer | Sell | 4,000 | $800,280 |
| QNT | Quantinuum Inc. Class A Common Stock | STEPNIAK MICHAL | Director | Buy | 13,333 | $799,980 |
| MTRX | Matrix Service Co | CAVANAH KEVIN S | Chief Financial Officer | Sell | 56,509 | $796,825 |
| VRTX | Vertex Pharmaceuticals Inc | BOZIC CARMEN | Officer | Sell | 1,745 | $785,250 |
| QNT | Quantinuum Inc. Class A Common Stock | KAPUR VIMAL M | Director | Buy | 13,000 | $780,000 |
| EYE | National Vision Holdings, Inc. Common Stock | NICHOLSON MICHAEL J | Director | Buy | 50,000 | $776,000 |
| MKSI | MKS Inc. Common Stock | MCCARTHY MICHELLE M | Officer | Sell | 2,434 | $767,270 |
| EQ | Equillium, Inc. Common Stock | CONNELLY STEPHEN | President | Sell | 230,975 | $723,830 |
| CRCL | Circle Internet Group, Inc. | FOX-GEEN JEREMY | Chief Financial Officer | Sell | 8,120 | $714,560 |
| VICR | Vicor Corp | CRILLY SEAN | Officer | Sell | 2,500 | $706,293 |
| LIQT | LiqTech International, Inc. | BLEICHROEDER LP | Beneficial Owner of more than 10% of a Class of Security | Buy | 700,000 | $700,000 |
| IOT | Samsara Inc. | PHILLIPS DOMINIC | Chief Financial Officer | Sell | 19,547 | $691,765 |
| BH | Biglari Holdings Inc. Class B Common Stock | BIGLARI SARDAR | Chief Executive Officer | Buy | 2,278 | $658,793 |
| STI | Solidion Technology, Inc. Common Stock | IKEZI HENRY | Beneficial Owner of more than 10% of a Class of Security | Buy | 26,000 | $643,965 |
| VC | VISTEON CORPORATION | PYNNONEN BRETT D. | Officer | Sell | 5,000 | $600,000 |
| SKY | Champion Homes, Inc. | KIMMELL JOSEPH A | Officer | Sell | 7,922 | $599,718 |
| WM | Waste Management, Inc. | CARRASCO RAFAEL | Officer | Sell | 2,655 | $585,335 |
| INR | Infinity Natural Resources, Inc. | QUINN WILLIAM J | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 44,000 | $580,206 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,399 | $563,804 |
| SSMR | Sunshine Silver Mining & Refining Company | EL-ERIAN ANNA | Director | Buy | 40,000 | $540,000 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 350,000 | $506,100 |
| QNT | Quantinuum Inc. Class A Common Stock | BRANDERIZ ERIC | Director | Buy | 8,334 | $500,040 |
| GRMN | Garmin Ltd | BOESSEN DOUGLAS G | Chief Financial Officer | Sell | 2,000 | $475,812 |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | ACEVEDO SYLVIA | Director | Sell | 2,208 | $465,888 |
| INSM | Insmed, Inc. | FLAMMER MARTINA | Officer | Sell | 4,424 | $455,248 |
| FIVN | FIVE9, INC. | LEE BRYAN M | Chief Financial Officer | Sell | 18,131 | $449,059 |
| ONT | Onterris, Inc. | GRAHAM PETER M | Director | Buy | 25,140 | $432,157 |
| DCBO | Docebo Inc. Common Shares | Docebo Inc. | Issuer | Buy | 25,000 | $431,400 |
| JBHT | JB Hunt Transport Services Inc | WEBB BRIAN | Officer | Sell | 1,500 | $426,015 |
| BLND | Blend Labs, Inc. | HAVELI INVESTMENTS, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 268,606 | $421,335 |
| PNC | PNC Financial Services Group | NOVOSEL STEPHANIE | Officer | Sell | 1,800 | $411,714 |
| QNT | Quantinuum Inc. Class A Common Stock | SHARAN NITESH | Chief Financial Officer | Buy | 6,500 | $390,000 |
| ZD | Ziff Davis, Inc. Common Stock | ROSSEN JEREMY D | General Counsel | Sell | 8,000 | $376,000 |
| BWA | BorgWarner Inc. | SHANKAR SAILAJA K. | Director | Sell | 5,000 | $365,389 |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 22,800 | $356,979 |
| ELVN | Enliven Therapeutics, Inc. Common Stock | KUNKEL LORI ANNE | Director | Sell | 10,000 | $345,351 |
| COIN | Coinbase Global, Inc. Class A Common Stock | JONES JENNIFER N | Officer | Sell | 2,051 | $324,366 |
| SMTC | Semtech Corp | HOU HONG Q | Chief Executive Officer | Sell | 2,000 | $324,200 |
| EZPW | Ezcorp Inc | ESPINOSA PABLO LAGOS | Director | Sell | 10,000 | $320,043 |
| FIVN | FIVE9, INC. | DIGNAN ANDREW | President | Sell | 11,276 | $277,629 |
| ANIP | ANI Pharmaceuticals, Inc. | CAREY STEPHEN P. | Chief Financial Officer | Sell | 3,312 | $264,960 |
| GH | Guardant Health, Inc. Common Stock | BELL MICHAEL BRIAN | Chief Financial Officer | Sell | 2,000 | $257,241 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 633 | $255,101 |
| CRCL | Circle Internet Group, Inc. | ALLAIRE JEREMY D | Chief Executive Officer | Sell | 3,032 | $251,433 |
| DDS | Dillards Inc. | WATTS JULIUS C JR. | Director | Sell | 400 | $243,672 |
| ASM | Avino Silver & Gold Mines Ltd. (Canada) | Avino Silver & Gold Mines Ltd | Issuer | Buy | 39,999 | $243,113 |
| ASM | Avino Silver & Gold Mines Ltd. (Canada) | Avino Silver & Gold Mines Ltd | Issuer | Buy | 39,900 | $242,033 |
| QNT | Quantinuum Inc. Class A Common Stock | DAUGHERTY PAUL R. | Director | Buy | 4,000 | $240,000 |
| NATR | Nature's Sunshine Products Inc. | YATES BRYANT J | Officer | Sell | 11,968 | $238,163 |
| WDC | Western Digital Corp. | TREGILLIS CYNTHIA LOCK | Officer | Sell | 432 | $235,699 |
| WCN | Waste Connections, Inc. | CRAFT JASON JON | Chief Operating Officer | Sell | 1,500 | $234,887 |
| NBTB | NBT Bancorp Inc | MAHONEY RUTH H. | Officer | Sell | 5,000 | $233,000 |
| PGR | Progressive Corporation | BROZ STEVEN | Chief Technology Officer | Sell | 1,157 | $231,400 |
| PICS | PicS N.V. Class A Common Shares | PRUETT WILLIAM RODNEY | Director | Buy | 25,000 | $227,500 |
| GYRE | Gyre Therapeutics, Inc. Common Stock | YE WEIGUO | Chief Operating Officer | Sell | 34,976 | $218,561 |
| IMNM | Immunome, Inc. | BIENAIME JEAN-JACQUES | Director | Buy | 10,500 | $204,260 |
| IMNM | Immunome, Inc. | BIENAIME JEAN-JACQUES | Director | Sell | 10,500 | $203,820 |
| UFCS | United Fire Group Inc. | MILLIGAN GEORGE D | Director | Buy | 4,500 | $203,535 |
| JBHT | JB Hunt Transport Services Inc | KEEFAUVER DAVID | Officer | Sell | 703 | $200,444 |
| PICS | PicS N.V. Class A Common Shares | BATISTA COSTA JOSE ANTONIO | Director | Buy | 21,833 | $199,990 |
| CRESY | Cresud SA | ELSZTAIN ALEJANDRO GUSTAVO | Director | Buy | 18,200 | $199,290 |
| LSF | Laird Superfood, Inc. | LAMONTAGNE GRANT J | Director | Buy | 59,950 | $197,217 |
| KMI | Kinder Morgan, Inc. | SCHLOSSER JOHN W | Officer | Sell | 6,166 | $196,264 |
| FBP | First BanCorp. | DIAZ-BENTO LILIAN | Officer | Sell | 8,000 | $194,677 |
| IDCC | InterDigital, Inc. | PANKAJ RAJESH KUMAR | Chief Technology Officer | Sell | 750 | $193,785 |
| QBTS | D-Wave Quantum Inc. Common Stock | DILULLO JOHN DAVID | Director | Sell | 7,850 | $191,809 |
| BWFG | Bankwell Financial Group Inc | LAMPERT TODD | Director | Sell | 3,500 | $187,565 |
| CBL | CBL & Associates Properties, Inc. | FIELDS DAVID MICHAEL | Director | Sell | 3,592 | $172,308 |
| MDLN | Medline Inc. Class A common stock | CORCORAN JESSI L | Officer | Buy | 5,000 | $170,750 |
| HFRO | Highland Opportunities and Income Fund | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 24,776 | $166,472 |
| GBTG | Global Business Travel Group, Inc. | BUSH JAMES PETER | Director | Sell | 17,500 | $163,800 |
| NVRI | Enviri Corporation | MINAN PETER FRANCIS | Chief Financial Officer | Buy | 8,333 | $160,410 |
| UTI | Universal Technical Institute, Inc. | KLINE CHRISTINE | Officer | Sell | 3,500 | $155,476 |
| SBUX | Starbucks Corp | BREWER BRADY | Officer | Sell | 1,641 | $154,796 |
| TWFG | TWFG, Inc. Common Stock | DOAK J MICHAEL | Director | Buy | 7,865 | $152,974 |
| GNRC | GENERAC HOLDINGS INC | TAFFE NORMAN P | Officer | Sell | 550 | $149,743 |
| WOK | WORK Medical Technology Group LTD Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 1,424,537 | $148,922 |
| TRUP | Trupanion, Inc. | WEINRAUCH STEVE A | Officer | Sell | 6,674 | $146,828 |
| RXRX | Recursion Pharmaceuticals, Inc. Class A Common Stock | GIBSON CHRISTOPHER C. | Director | Sell | 40,000 | $144,800 |
| DAVE | Dave Inc. Class A Common Stock | PRESTON DAN | Director | Sell | 550 | $139,557 |
| SMBC | Southern Missouri Bancorp | WINDES RICHARD | Officer | Sell | 2,000 | $139,400 |
| PLXS | Plexus Corp | RUNNING MICHAEL J | Officer | Sell | 510 | $138,804 |
| SSMR | Sunshine Silver Mining & Refining Company | GROH DOUGLAS | Director | Buy | 10,000 | $135,000 |
| BWB | Bridgewater Bancshares, Inc. Common Stock | CHYBOWSKI JOSEPH M | President | Sell | 7,000 | $132,716 |
| ILMN | Illumina Inc | LECKMAN PATRICIA L | Officer | Sell | 783 | $127,305 |
| JLL | Jones Lang LaSalle, Inc. | QUINLAN LARRY | Director | Sell | 403 | $118,943 |
| CSWC | Capital Southwest Corp | THOMAS WILLIAM R III | Director | Buy | 5,000 | $117,000 |
| ARKO | ARKO Corp. Common Stock | BRICKS MAURY | General Counsel | Sell | 15,000 | $115,350 |
| CSWC | Capital Southwest Corp | THOMAS WILLIAM R III | Director | Sell | 4,661 | $108,569 |
| BBW | Build-A-Bear Workshop, Inc. | CARRARA GEORGE M | Director | Sell | 3,000 | $103,569 |
| NHI | National Health Investors | MENDELSOHN D ERIC | Chief Executive Officer | Buy | 1,500 | $103,260 |
| CFFI | C&F Financial Corp | LONG JASON E | Chief Financial Officer | Sell | 1,360 | $102,680 |
| MCK | McKesson Corporation | RUTLEDGE NAPOLEON B JR | Officer | Sell | 133 | $101,612 |
| LINC | Lincoln Educational Services | LUSTER ALEXANDRA M | General Counsel | Sell | 1,993 | $99,869 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | CARDOZA GEORGE A. | Chief Financial Officer | Buy | 20,000 | $99,000 |
| ARDT | Ardent Health, Inc. | DEMICHIEI ROBERT | Director | Buy | 11,260 | $98,300 |
| WHF | WhiteHorse Finance, Inc. | BOLDUC JOHN P | Director | Buy | 14,280 | $97,390 |
| CLIK | Click Holdings Limited Class A Ordinary Share | CHAN CHUN SING | Chief Executive Officer | Buy | 52,000 | $97,100 |
| NNE | Nano Nuclear Energy Inc. Common Stock | BERL SETH JASON | Director | Sell | 3,750 | $93,459 |
| BWB | Bridgewater Bancshares, Inc. Common Stock | PLACE NICHOLAS L | Officer | Sell | 4,688 | $90,361 |
| FLYW | Flywire Corporation Voting Common Stock | BUTTERFIELD PETER T | General Counsel | Sell | 6,188 | $89,113 |
| ARDT | Ardent Health, Inc. | LUMSDAINE ALFRED | Chief Financial Officer | Buy | 10,000 | $88,100 |
| DNUT | Krispy Kreme, Inc. Common Stock | HEES BERNARDO | Director | Buy | 25,002 | $87,167 |
| BL | BlackLine, Inc. Common Stock | YAMAMOTO MIKA | Director | Sell | 3,000 | $85,426 |
| RXRX | Recursion Pharmaceuticals, Inc. Class A Common Stock | KHAN NAJAT | Chief Executive Officer | Sell | 23,588 | $84,459 |
| FMAO | Farmers & Merchants Bancorp, Inc. | BRIGGS ANDREW J. | Director | Sell | 3,000 | $83,430 |
| GBTG | Global Business Travel Group, Inc. | ABBOTT PAUL GORDON | Chief Executive Officer | Sell | 8,745 | $81,853 |
| NNE | Nano Nuclear Energy Inc. Common Stock | HEIDET FLORENT | Chief Technology Officer | Sell | 3,000 | $74,858 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 6,169 | $71,770 |
| HUBC | Hub Cyber Security Ltd. Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 341,196 | $70,286 |
| XENE | Xenon Pharmaceuticals Inc | PATOU GARY | Director | Sell | 1,322 | $70,251 |
| SMRT | SmartRent, Inc. | MARTELL FRANK D. JR. | Chief Executive Officer | Buy | 60,260 | $69,081 |
| SSMR | Sunshine Silver Mining & Refining Company | SHEPSTON MICHELLE HARRIS | General Counsel | Buy | 5,065 | $68,378 |
| XENE | Xenon Pharmaceuticals Inc | CANNON GILLIAN | Director | Sell | 1,190 | $63,237 |
| BVFL | BV Financial, Inc. Common Stock | GALLI JOSEPH S | Director | Sell | 3,060 | $60,987 |
| ULCC | Frontier Group Holdings, Inc. Common Stock | SCHULLER STEVE | Officer | Sell | 10,000 | $60,011 |
| GMEX | GMEX ROBOTICS CORPORATION Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 65,025 | $59,628 |
| Q | Qnity Electronics, Inc. | STERIN STEVEN M | Director | Sell | 400 | $59,340 |
| ACOG | Alpha Cognition Inc. Common Stock | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Buy | 10,054 | $58,596 |
| LGCY | Legacy Education Inc. | ROHMANN LEEANN | Chief Executive Officer | Sell | 5,000 | $54,865 |
| RMT | Royce Micro-Cap Trust Inc | DENNEEN JOHN E | Officer | Buy | 4,000 | $54,800 |
| SIBN | SI-BONE, Inc. Common Stock | DUNN JEFFREY W | Director | Sell | 3,575 | $54,505 |
| MYO | Myomo Inc. | KIRK THOMAS F | Director | Buy | 40,002 | $50,803 |
| MSIF | MSC Income Fund, Inc. | WALKER JEFFREY B | Director | Buy | 4,162 | $50,030 |
| ADTX | Aditxt, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 735,462 | $45,599 |
| EQ | Equillium, Inc. Common Stock | ZEDELMAYER CHRISTINE | Chief Operating Officer | Sell | 14,584 | $42,737 |
| CVKD | Cadrenal Therapeutics, Inc. Common Stock | PHAM QUANG X | Chief Executive Officer | Sell | 8,285 | $36,209 |
| SSMR | Sunshine Silver Mining & Refining Company | RADFORD LAWRENCE P | Director | Buy | 2,500 | $33,750 |
| BWFG | Bankwell Financial Group Inc | DALE ERIC J | Director | Buy | 588 | $31,576 |
| GETY | Getty Images Holdings, Inc. | TEASTER MICHAEL D | Officer | Sell | 38,100 | $30,099 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | RIBEIRO SERGIO PASSOS | Chief Financial Officer | Sell | 3,078 | $29,549 |
| EDBL | Edible Garden AG Incorporated Common Stock | WOLINSKY SCOTT | Beneficial Owner of more than 10% of a Class of Security | Buy | 150,000 | $29,100 |
| SSMR | Sunshine Silver Mining & Refining Company | WHITE, HEATHER EILEEN | Chief Executive Officer | Buy | 2,000 | $27,000 |
| MAX | MediaAlpha, Inc. | YEH KUANLING AMY | Chief Technology Officer | Sell | 3,000 | $26,669 |
| TG | Tredegar Corporation | GOTTWALD WILLIAM M | Beneficial Owner of more than 10% of a Class of Security | Sell | 3,367 | $26,136 |
| TG | Tredegar Corporation | GOTTWALD JAMES T | Beneficial Owner of more than 10% of a Class of Security | Sell | 3,367 | $26,136 |
| TG | Tredegar Corporation | GOTTWALD JOHN DAVID | Beneficial Owner of more than 10% of a Class of Security | Sell | 3,366 | $26,128 |
| YELP | YELP INC. | AMARA CARMEN | Officer | Sell | 1,000 | $24,000 |
| BHM | Bluerock Homes Trust, Inc. | VOHS CHRISTOPHER J. | Chief Financial Officer | Buy | 2,400 | $23,400 |
| SURG | SurgePays, Inc. Common Stock | MAY DAVID ALLEN | Director | Buy | 40,250 | $21,151 |
| UCL | uCloudlink Group Inc. American Depositary Shares | PENG ZHIPING | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 20,000 | $20,873 |
| BWFG | Bankwell Financial Group Inc | PORTO CARL MICHAEL II | Director | Buy | 370 | $19,869 |
| FRST | Primis Financial Corp. Common Stock | GARRETT F L III | Director | Buy | 1,300 | $18,936 |
| MUX | McEwen Inc. | KASZAS STEPHEN DOUGLAS | Director | Buy | 1,000 | $18,360 |
| DOCU | DocuSign, Inc. Common Stock | MARRS ANNA | Director | Sell | 363 | $17,939 |
| BWFG | Bankwell Financial Group Inc | DUNNE JEFFREY R | Director | Buy | 315 | $16,916 |
| TBI | Trueblue, Inc. | LONTOH SONITA | Director | Sell | 2,186 | $14,712 |
| SVCO | Silvaco Group, Inc. Common Stock | NGAI ANTHONY K. K. | Director | Buy | 1,000 | $13,070 |
| QNT | Quantinuum Inc. Class A Common Stock | NARANG PRINEHA | Director | Buy | 200 | $12,000 |
| STRR | Star Equity Holdings, Inc. Common Stock | DRAKE MIMI K | Director | Buy | 1,000 | $11,650 |
| DT | Dynatrace, Inc. | GREIFENEDER BERND | Chief Technology Officer | Sell | 247 | $10,421 |
| STRR | Star Equity Holdings, Inc. Common Stock | PALMER JENNIFER | Director | Buy | 686 | $7,999 |
| AIMD | Ainos, Inc. Common Stock | CHIANG YAO-CHUNG | Director | Buy | 3,500 | $7,175 |
| VMAR | Vision Marine Technologies Inc. Common Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 16,876 | $6,548 |
| EML | Eastern Company | DISANTO FREDERICK D | Director | Buy | 288 | $6,192 |
| STRR | Star Equity Holdings, Inc. Common Stock | PEARSE ROBERT G | Director | Buy | 500 | $5,730 |
| MGX | Metagenomi Therapeutics, Inc. Common Stock | IRISH JIAN | Chief Executive Officer | Sell | 3,737 | $4,854 |
| EGO | Eldorado Gold Corporation | Yilmaz (Mehmet Yakup) | Senior Officer of Issuer | Buy | 142 | $4,279 |
| BWFG | Bankwell Financial Group Inc | DREXLER BLAKE S | Director | Buy | 79 | $4,242 |
| KLTR | Kaltura, Inc. Common Stock | AZARIA EYNAV | Officer | Sell | 2,765 | $3,948 |
| MGX | Metagenomi Therapeutics, Inc. Common Stock | WAPNICK PAMELA M. | Chief Financial Officer | Sell | 2,884 | $3,746 |
| IRIX | Iridex Corp | DIZON ROMEO R | Chief Financial Officer | Buy | 2,521 | $2,899 |
| EGO | Eldorado Gold Corporation | Erdemir (Seda) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 90 | $2,712 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,132 |
| LAES | SEALSQ Corp Ordinary Shares | MOREIRA CARLOS CREUS | Chief Executive Officer | Sell | 300 | $1,053 |
| MGX | Metagenomi Therapeutics, Inc. Common Stock | WEIN MATTHEW | General Counsel | Sell | 558 | $725 |
| SCCO | Southern Copper Corporation | PALOMINO BONILLA LUIS MIGUELPH.D. | Director | Sell | 4 | $724 |
| LAES | SEALSQ Corp Ordinary Shares | O'HARA JOHN CHARLES | Chief Financial Officer | Sell | 143 | $502 |
| TPL | Texas Pacific Land Corporation | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1 | $395 |
| NAMI | Jinxin Technology Holding Company American Depositary Shares | JIANG JUN JASON | Chief Operating Officer | Sell | 932 | $247 |
KKR GROUP PARTNERSHIP, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 14,669,771Value: $857.49M
MADISON DEARBORN PARTNERS, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,273,843Value: $59.10M
SILVER LAKE PARTNERS IV, LP. · Beneficial Owner of more than 10% of a Class of Security
Shares: 89,648Value: $36.13M
SL SPV-2, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 84,583Value: $34.09M
GENERAL ATLANTIC GENPAR, L.P. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 1,304,347Value: $30.00M
Shopify Inc · Issuer
Shares: 182,747Value: $20.26M
MALKA MEYER · Director
Shares: 250,000Value: $20.18M
ROUSSEAU JON B · Chief Executive Officer
Shares: 260,000Value: $15.28M
SILVER LAKE PARTNERS V DE AIV, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 36,736Value: $14.80M
ELTOUKHY HELMY A · Chief Executive Officer
Shares: 100,000Value: $12.63M
IKEZI HENRY · Beneficial Owner of more than 10% of a Class of Security
Shares: 394,888Value: $12.09M
BRENNAN WILLIAM JOSEPH III · Chief Executive Officer
Shares: 54,984Value: $12.02M
LE PHONG QUOC · Chief Executive Officer
Shares: 93,738Value: $11.13M
CASDIN CAPITAL, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 200,000Value: $11.11M
CHESKY BRIAN · Chief Executive Officer
Shares: 80,848Value: $10.99M
HERRMAN ERNIE L · Chief Executive Officer
Shares: 67,551Value: $10.69M
Brookfield Renewable Partners L.P. · Issuer
Shares: 232,708Value: $8.49M
OSPRAIE REAL ASSETS FUND L,P · Beneficial Owner of more than 10% of a Class of Security
Shares: 555,555Value: $7.50M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 63,000Value: $7.44M
KUMAR NEIL · Chief Executive Officer
Shares: 80,000Value: $5.41M
WATZINGER GERHARD · Director
Shares: 7,500Value: $5.25M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.20M
ALLAIRE JEREMY D · Chief Executive Officer
Shares: 56,200Value: $4.66M
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · Beneficial Owner of more than 10% of a Class of Security
Shares: 100,000Value: $4.32M
COE51Talk Online Education Group American Depositary Shares, each representing sixty (60) Class A Ordinary SharesBuy
HUANG JACK JIAJIA · Chief Executive Officer
Shares: 165,240Value: $4.13M
KANG ANDREW · Chief Financial Officer
Shares: 33,062Value: $3.93M
RYAN PATRICK G · Officer, Director and Beneficial Owner
Shares: 120,000Value: $3.90M
YAO HUIWEN · Chief Technology Officer
Shares: 40,000Value: $3.85M
HERSHEY TRUST CO · Beneficial Owner of more than 10% of a Class of Security
Shares: 20,000Value: $3.67M
DEASON SEAN · Chief Financial Officer
Shares: 110,000Value: $3.51M
GONCALVES CELSO L. JR. · Chief Financial Officer
Shares: 214,308Value: $2.87M
Brookfield Renewable Partners L.P. · Issuer
Shares: 69,640Value: $2.54M
HENDRICKS WILLIAM ANDREW JR · Chief Executive Officer
Shares: 200,000Value: $2.33M
FLUXMAN LEONARD I · Chief Executive Officer
Shares: 89,986Value: $2.16M
ASBILL RICHARD BRANDON · General Counsel
Shares: 29,214Value: $2.10M
PHIPPS JENNIFER A · Chief Financial Officer
Shares: 35,000Value: $2.06M
NALLEY LISA A · Officer
Shares: 35,000Value: $2.06M
YE GANG · Chief Operating Officer
Shares: 20,000Value: $1.79M
WEBB MAYNARD GEORGE JR · Director
Shares: 3,076Value: $1.79M
NETO OLIMPIO MATARAZZO · Director
Shares: 100,000Value: $1.13M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 52,008Value: $1.12M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 66,886Value: $1.03M
GRIEGE CHARLES WILLIAM JR · Director
Shares: 28,000Value: $812,000
NICHOLSON MICHAEL J · Director
Shares: 50,000Value: $776,000
FOX-GEEN JEREMY · Chief Financial Officer
Shares: 8,120Value: $714,560
BLEICHROEDER LP · Beneficial Owner of more than 10% of a Class of Security
Shares: 700,000Value: $700,000
BIGLARI SARDAR · Chief Executive Officer
Shares: 2,278Value: $658,793
IKEZI HENRY · Beneficial Owner of more than 10% of a Class of Security
Shares: 26,000Value: $643,965
QUINN WILLIAM J · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 44,000Value: $580,206
SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,399Value: $563,804
EL-ERIAN ANNA · Director
Shares: 40,000Value: $540,000
ACEVEDO SYLVIA · Director
Shares: 2,208Value: $465,888
HAVELI INVESTMENTS, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 268,606Value: $421,335
SHARAN NITESH · Chief Financial Officer
Shares: 6,500Value: $390,000
KUNKEL LORI ANNE · Director
Shares: 10,000Value: $345,351
JONES JENNIFER N · Officer
Shares: 2,051Value: $324,366
CAREY STEPHEN P. · Chief Financial Officer
Shares: 3,312Value: $264,960
BELL MICHAEL BRIAN · Chief Financial Officer
Shares: 2,000Value: $257,241
SILVER LAKE TECHNOLOGY INVESTORS V, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 633Value: $255,101
ALLAIRE JEREMY D · Chief Executive Officer
Shares: 3,032Value: $251,433
Avino Silver & Gold Mines Ltd · Issuer
Shares: 39,999Value: $243,113
Avino Silver & Gold Mines Ltd · Issuer
Shares: 39,900Value: $242,033
YE WEIGUO · Chief Operating Officer
Shares: 34,976Value: $218,561
BATISTA COSTA JOSE ANTONIO · Director
Shares: 21,833Value: $199,990
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 24,776Value: $166,472
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,424,537Value: $148,922
GIBSON CHRISTOPHER C. · Director
Shares: 40,000Value: $144,800
GROH DOUGLAS · Director
Shares: 10,000Value: $135,000
CHYBOWSKI JOSEPH M · President
Shares: 7,000Value: $132,716
MENDELSOHN D ERIC · Chief Executive Officer
Shares: 1,500Value: $103,260
CARDOZA GEORGE A. · Chief Financial Officer
Shares: 20,000Value: $99,000
CHAN CHUN SING · Chief Executive Officer
Shares: 52,000Value: $97,100
PLACE NICHOLAS L · Officer
Shares: 4,688Value: $90,361
BUTTERFIELD PETER T · General Counsel
Shares: 6,188Value: $89,113
KHAN NAJAT · Chief Executive Officer
Shares: 23,588Value: $84,459
ABBOTT PAUL GORDON · Chief Executive Officer
Shares: 8,745Value: $81,853
HEIDET FLORENT · Chief Technology Officer
Shares: 3,000Value: $74,858
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 341,196Value: $70,286
SHEPSTON MICHELLE HARRIS · General Counsel
Shares: 5,065Value: $68,378
SCHULLER STEVE · Officer
Shares: 10,000Value: $60,011
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 65,025Value: $59,628
OPALEYE MANAGEMENT, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 10,054Value: $58,596
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 735,462Value: $45,599
ZEDELMAYER CHRISTINE · Chief Operating Officer
Shares: 14,584Value: $42,737
PHAM QUANG X · Chief Executive Officer
Shares: 8,285Value: $36,209
RADFORD LAWRENCE P · Director
Shares: 2,500Value: $33,750
RIBEIRO SERGIO PASSOS · Chief Financial Officer
Shares: 3,078Value: $29,549
WOLINSKY SCOTT · Beneficial Owner of more than 10% of a Class of Security
Shares: 150,000Value: $29,100
WHITE, HEATHER EILEEN · Chief Executive Officer
Shares: 2,000Value: $27,000
GOTTWALD WILLIAM M · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,367Value: $26,136
GOTTWALD JAMES T · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,367Value: $26,136
GOTTWALD JOHN DAVID · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,366Value: $26,128
VOHS CHRISTOPHER J. · Chief Financial Officer
Shares: 2,400Value: $23,400
PENG ZHIPING · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 20,000Value: $20,873
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 16,876Value: $6,548
IRISH JIAN · Chief Executive Officer
Shares: 3,737Value: $4,854
Yilmaz (Mehmet Yakup) · Senior Officer of Issuer
Shares: 142Value: $4,279
WAPNICK PAMELA M. · Chief Financial Officer
Shares: 2,884Value: $3,746
Erdemir (Seda) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 90Value: $2,712
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,132
MOREIRA CARLOS CREUS · Chief Executive Officer
Shares: 300Value: $1,053
WEIN MATTHEW · General Counsel
Shares: 558Value: $725
O'HARA JOHN CHARLES · Chief Financial Officer
Shares: 143Value: $502
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $395
JIANG JUN JASON · Chief Operating Officer
Shares: 932Value: $247
Thu, Jun 4
258 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| FANG | Diamondback Energy, Inc. | SGF FANG HOLDINGS,LP | Beneficial Owner of more than 10% of a Class of Security | Sell | 10,000,000 | $2.04B |
| NVDA | Nvidia Corp | STEVENS MARK A | Director | Sell | 1,000,000 | $221.10M |
| VSXY | Victorias Secret & Co. | BBRC INTERNATIONAL PTE. LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,135,430 | $90.96M |
| LTH | Life Time Group Holdings, Inc. | GALASHAN JOHN KRISTOFER | Director | Sell | 2,208,580 | $63.17M |
| LTH | Life Time Group Holdings, Inc. | DANHAKL JOHN G | Director | Sell | 2,208,580 | $63.17M |
| LTH | Life Time Group Holdings, Inc. | GREEN LTF HOLDINGS II LP | Unknown | Sell | 2,208,580 | $63.17M |
| MWH | SOLV Energy, Inc. Class A Common Stock | AMERICAN SECURITIES L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,154,760 | $41.16M |
| ANET | Arista Networks | BECHTOLSHEIM ANDREAS V | Beneficial Owner of more than 10% of a Class of Security | Sell | 240,000 | $39.14M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS IV, LP. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 90,304 | $38.34M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS IV, LP. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 78,425 | $32.50M |
| CIFR | Cipher Digital Inc. Common Stock | V3 HOLDING LTD | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,200,000 | $30.59M |
| DELL | Dell Technologies Inc. | SL SPV-2, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 72,728 | $30.14M |
| AMAT | Applied Materials Inc | RAJA PRABURAM G. | Officer | Sell | 50,000 | $25.26M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 150,000 | $24.68M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 200,000 | $22.74M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 175,525 | $20.44M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS V DE AIV, L.P. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 37,934 | $16.10M |
| WDAY | Workday, Inc. Class A Common Stock | DUFFIELD DAVID A. | Beneficial Owner of more than 10% of a Class of Security | Sell | 107,500 | $16.08M |
| MDB | MongoDB, Inc. Class A | ITTYCHERIA DEV C | Director | Sell | 40,000 | $15.33M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 462,311 | $13.70M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS V DE AIV, L.P. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 32,945 | $13.65M |
| LQDA | Liquidia Corporation Common Stock | MANNING PAUL B. | Director | Sell | 200,000 | $12.78M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 183,982 | $12.00M |
| APP | Applovin Corporation Class A Common Stock | VALENZUELA VICTORIA | Officer | Sell | 20,000 | $11.32M |
| TWLO | Twilio Inc. | SHIPCHANDLER KHOZEMA | Chief Executive Officer | Sell | 44,158 | $10.42M |
| AXON | Axon Enterprise, Inc. Common Stock | SMITH PATRICK W. | Chief Executive Officer | Sell | 20,000 | $10.00M |
| LTH | Life Time Group Holdings, Inc. | PARTNERS GROUP PRIVATE EQUITY FUND, LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 329,921 | $9.44M |
| NTRA | Natera, Inc. Common Stock | CHAPMAN STEVEN LEONARD | Chief Executive Officer | Sell | 41,124 | $9.09M |
| ACMR | ACM Research, Inc. Class A Common Stock | WANG DAVID HUI | Chief Executive Officer | Sell | 100,002 | $8.84M |
| BEP | Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | Issuer | Buy | 232,708 | $8.57M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 100,000 | $8.11M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 41,700 | $8.05M |
| KRYS | Krystal Biotech, Inc. Common Stock | KRISHNAN KRISH S | Chief Executive Officer | Sell | 25,000 | $7.70M |
| KRYS | Krystal Biotech, Inc. Common Stock | KRISHNAN SUMA M | Officer, Director and Beneficial Owner | Sell | 25,000 | $7.70M |
| STN | Stantec, Inc. | Stantec Inc | Issuer | Buy | 93,976 | $7.08M |
| VCYT | Veracyte, Inc. | STAPLEY MARC A | Chief Executive Officer | Sell | 138,051 | $6.92M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $6.50M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 20,000 | $6.24M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 48,126 | $5.75M |
| UTHR | United Therapeutics Corp | EDGEMOND JAMES C. | Chief Financial Officer | Sell | 10,000 | $5.46M |
| LINC | Lincoln Educational Services | JUNIPER INVESTMENT COMPANY, LLC | Affiliated Person | Sell | 106,712 | $5.37M |
| WWD | Woodward, Inc. | KORTE DANIEL G | Director | Sell | 14,700 | $5.23M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.19M |
| FCNCA | First Citizens BancShares Inc | ALEMANY ELLEN R | Director | Sell | 2,520 | $5.16M |
| PI | Impinj, Inc. Common Stock | SYLEBRA CAPITAL, L.L.C. | Unknown | Sell | 33,412 | $4.57M |
| UTHR | United Therapeutics Corp | MAHON PAUL A | General Counsel | Sell | 8,300 | $4.54M |
| NBIS | Nebius Group N.V. Class A Ordinary Shares | SHTAN DANILA | Chief Technology Officer | Sell | 15,678 | $3.75M |
| STI | Solidion Technology, Inc. Common Stock | GLOBAL GRAPHENE GROUP INC | Beneficial Owner of more than 10% of a Class of Security | Sell | 175,000 | $3.69M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 53,700 | $3.59M |
| ALAB | Astera Labs, Inc. Common Stock | LAZAR JACK R | Director | Sell | 10,000 | $3.55M |
| PFGC | Performance Food Group Company | HOLM GEORGE L | Officer and Director | Sell | 33,000 | $3.13M |
| UMAC | Unusual Machines, Inc. | CAMDEN ANDREW ROSS | President | Sell | 100,000 | $3.00M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 3,780 | $2.76M |
| CYRX | CryoPort, Inc. Common Stock | STEFANOVICH ROBERT STEVEN | Chief Financial Officer | Sell | 169,427 | $2.76M |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 288,956 | $2.74M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 43,600 | $2.73M |
| FRHC | Freedom Holding Corp. | YERDESSOV AZAMAT | Officer | Sell | 16,800 | $2.61M |
| ROKU | Roku, Inc. Class A Common Stock | COLLIER CHARLES | Officer | Sell | 20,537 | $2.57M |
| BEP | Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | Issuer | Buy | 69,640 | $2.56M |
| XOS | Xos, Inc. Common Stock | EMERALD GREEN TRUST | Beneficial Owner of more than 10% of a Class of Security | Sell | 400,000 | $2.20M |
| INFQ | Infleqtion, Inc. | GOKHALE PRANAV | Chief Technology Officer | Sell | 120,000 | $2.13M |
| DNUT | Krispy Kreme, Inc. Common Stock | HEES BERNARDO | Director | Buy | 630,111 | $2.12M |
| AAOI | Applied Optoelectronics, Inc. | YEH SHU-HUA JOSHUA | Officer | Sell | 10,000 | $2.05M |
| TNL | Travel + Leisure Co. | MARSHALL KIMBERLY | Officer | Sell | 28,000 | $1.96M |
| LASR | nLIGHT, Inc. Common Stock | KEENEY SCOTT H | Chief Executive Officer | Sell | 24,990 | $1.89M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 16,300 | $1.88M |
| NBN | Northeast Bank Common Stock | WAYNE RICHARD | Chief Executive Officer | Sell | 15,051 | $1.82M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 354,300 | $1.80M |
| MPC | MARATHON PETROLEUM CORPORATION | HENSCHEN MICHAEL A II | Officer | Sell | 6,336 | $1.70M |
| DGX | Quest Diagnostics Inc. | KUPPUSAMY KARTHIK | Officer | Sell | 8,147 | $1.63M |
| UCTT | Ultra Clean Holdings, Inc. | HARDING BRIAN E | Officer | Sell | 16,988 | $1.52M |
| SMMT | Summit Therapeutics Inc. Common Stock | ZANGANEH MAHKAM | Chief Executive Officer | Buy | 100,000 | $1.46M |
| SMMT | Summit Therapeutics Inc. Common Stock | DUGGAN ROBERT WILLIAM | Chief Executive Officer | Buy | 100,000 | $1.46M |
| SITM | SiTime Corporation Common Stock | ASSADERAGHI FARIBORZ | Officer | Sell | 2,000 | $1.41M |
| UCTT | Ultra Clean Holdings, Inc. | SAVAGE SHERI BRUMM | Chief Financial Officer | Sell | 15,766 | $1.41M |
| UCTT | Ultra Clean Holdings, Inc. | SAVAGE SHERI BRUMM | Chief Financial Officer | Sell | 14,421 | $1.29M |
| DDOG | Datadog, Inc. Class A Common Stock | COLE TITILOPE | Director | Sell | 5,131 | $1.27M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 18,409 | $1.27M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 18,744 | $1.27M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 18,384 | $1.27M |
| GH | Guardant Health, Inc. Common Stock | KROGNES STEVE E | Director | Sell | 9,294 | $1.23M |
| ECHO | EchoStar Corporation | MANSON DEAN A | Officer | Sell | 10,000 | $1.20M |
| SATS | EchoStar Corporation | MANSON DEAN A | Officer | Sell | 10,000 | $1.20M |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | LAUFMAN JAMES L | Officer | Sell | 5,000 | $1.11M |
| AXTI | AXT Inc | CHEN JESSE | Director | Sell | 10,133 | $1.11M |
| FSM | Fortuna Mining Corp. | Fortuna Mining Corp | Issuer | Buy | 114,046 | $1.09M |
| FANG | Diamondback Energy, Inc. | DICK TERESA L | Officer | Sell | 5,000 | $1.02M |
| KOD | Kodiak Sciences Inc Common Stock | BORGESON JOHN A | Chief Financial Officer | Sell | 30,000 | $1.02M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $1.02M |
| ICHR | Ichor Holdings | BARROS PHILIP RYAN SR | Chief Executive Officer | Sell | 13,705 | $961,954 |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | ARUMUGAVELU SHANKAR | Director | Sell | 1,000 | $927,680 |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 95,200 | $900,211 |
| JOBY | Joby Aviation, Inc. | BRUMANA RODRIGO MOREIRA | Chief Financial Officer | Sell | 78,489 | $886,926 |
| LIND | Lindblad Expeditions Holdings Inc. Common Stock | DRYDEN LINDSAY DYSON IV | Director | Sell | 39,946 | $880,454 |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 1,220 | $868,977 |
| ELF | e.l.f. Beauty, Inc. | AMIN TARANG P | Chief Executive Officer | Sell | 15,829 | $822,158 |
| AIP | Arteris, Inc. Common Stock | VIANA ANTONIO J | Director | Sell | 20,839 | $760,880 |
| AXON | Axon Enterprise, Inc. Common Stock | COUGHLIN ELIZABETH REID | Officer | Sell | 1,554 | $753,690 |
| LOB | Live Oak Bancshares, Inc. | MAHAN JAMES S III | Chief Executive Officer | Sell | 20,000 | $737,303 |
| CRC | California Resources Corporation | BYS JAY A | Officer | Sell | 11,907 | $734,424 |
| GF | NEW GERMANY FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 61,137 | $733,644 |
| DXCM | DexCom, Inc. | COLEMAN JON | Officer | Sell | 9,823 | $722,628 |
| SMMT | Summit Therapeutics Inc. Common Stock | SONI MANMEET SINGH | Chief Operating Officer | Buy | 50,000 | $722,250 |
| VCYT | Veracyte, Inc. | LEITE JOHN | Officer | Sell | 13,975 | $699,732 |
| ADPT | Adaptive Biotechnologies Corporation Common Stock | LO FRANCIS | Officer | Sell | 39,741 | $695,070 |
| HYMC | Hycroft Mining Holding Corporation Class A Common Stock | GARRETT DIANE R | Chief Executive Officer | Sell | 21,550 | $678,825 |
| TWFG | TWFG, Inc. Common Stock | DOAK J MICHAEL | Director | Buy | 33,994 | $638,138 |
| AXON | Axon Enterprise, Inc. Common Stock | BROOKS CAMERON DAVID | Officer | Sell | 1,242 | $621,000 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,448 | $614,753 |
| NVCR | NovoCure Limited Ordinary Shares | LEONARD FRANCIS XAVIER II | Chief Executive Officer | Sell | 34,273 | $614,635 |
| LASR | nLIGHT, Inc. Common Stock | CORSO JOSEPH JOHN | Chief Financial Officer | Sell | 7,657 | $577,741 |
| ELF | e.l.f. Beauty, Inc. | HARTNETT JENNIFER CATHERINE | Officer | Sell | 10,318 | $535,917 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,254 | $519,709 |
| SNA | Snap-on Incorporated | PAGLIARI ALDO JOHN | Chief Financial Officer | Sell | 1,330 | $504,430 |
| AADX | Applied Aerospace & Defense, Inc. | MCRAE JEFFREY L. | Chief Financial Officer | Buy | 25,000 | $500,000 |
| AADX | Applied Aerospace & Defense, Inc. | KATZMAN JAMES C | Director | Buy | 25,000 | $500,000 |
| ADNT | Adient plc Ordinary Shares | TILTMANN HEATHER M | Officer | Sell | 22,000 | $499,620 |
| HYMC | Hycroft Mining Holding Corporation Class A Common Stock | RIDEOUT STANTON K | Chief Financial Officer | Sell | 16,500 | $497,970 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 350,000 | $496,300 |
| ES | Eversource Energy | BUTLER GREGORY B | General Counsel | Sell | 7,000 | $489,160 |
| MCHP | Microchip Technology Inc | SIMONCIC RICHARD J | Chief Operating Officer | Sell | 5,000 | $487,575 |
| PSNL | Personalis, Inc. Common Stock | TACHIBANA AARON | Chief Operating Officer | Sell | 40,000 | $480,400 |
| PRTA | Prothena Corporation plc Ordinary Shares | SCULLY WILLIAM P | Beneficial Owner of more than 10% of a Class of Security | Buy | 50,000 | $465,295 |
| DCBO | Docebo Inc. Common Shares | Docebo Inc. | Issuer | Buy | 25,700 | $453,270 |
| MCB | Metropolitan Bank Holding Corp. Common Stock, $0.01 par value per share | PATENT ROBERT C | Director | Sell | 5,000 | $451,052 |
| ELF | e.l.f. Beauty, Inc. | MARCHISOTTO KORY | Officer | Sell | 8,512 | $442,113 |
| ELF | e.l.f. Beauty, Inc. | MILSTEN SCOTT KENNETH | General Counsel | Sell | 8,512 | $442,113 |
| MTB | M&T Bank Corp. | PEARSON KEVIN J | Officer | Sell | 2,000 | $440,000 |
| ELF | e.l.f. Beauty, Inc. | FIELDS MANDY J | Chief Financial Officer | Sell | 8,464 | $439,620 |
| DXST | Decent Holding Inc Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 128,698 | $433,712 |
| VECO | Veeco Instruments Inc | HUNTER GORDON | Director | Sell | 6,752 | $430,643 |
| ELMD | Electromed, Inc. | NAGEL BRADLEY M. | Chief Financial Officer | Sell | 11,801 | $428,936 |
| LSCC | Lattice Semiconductor Corp | FEANNY TRACY ANN | General Counsel | Sell | 2,740 | $416,046 |
| ATR | AptarGroup, Inc. | VINCZELLER SHIELA PALLERNE | Officer | Sell | 3,555 | $400,341 |
| IBTA | Ibotta, Inc. | SWANSON LUKE ROY | Chief Technology Officer | Sell | 11,880 | $391,773 |
| ZIM | ZIM Integrated Shipping Services Ltd. | DOTAN SAAR | Officer | Sell | 15,000 | $381,100 |
| MASS | 908 Devices Inc. Common Stock | AWM INVESTMENT COMPANY, INC. | Beneficial Owner of more than 10% of a Class of Security | Sell | 42,282 | $379,231 |
| EXLS | ExlService Holdings, Inc. | BHALLA VIKAS | Officer | Sell | 12,000 | $362,640 |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 21,100 | $358,256 |
| ADC | Agree Realty Corporation | AGREE RICHARD | Officer and Director | Buy | 5,000 | $357,050 |
| ELF | e.l.f. Beauty, Inc. | FRANKS JOSHUA ALLEN | Officer | Sell | 6,854 | $355,997 |
| LTC | LTC Properties, Inc. | BOITANO DAVID M | Chief Investment Officer | Buy | 10,000 | $347,700 |
| HYMC | Hycroft Mining Holding Corporation Class A Common Stock | JENNINGS REBECCA | General Counsel | Sell | 11,300 | $342,051 |
| CWK | Cushman & Wakefield Ltd. | ROBINSON NATHANIEL B | Chief Investment Officer | Sell | 24,828 | $328,971 |
| PRDO | Perdoceo Education Corporation | GONZALES KENDA B | Director | Sell | 9,308 | $323,825 |
| BR | Broadridge Financial Solutions Inc | JARKOWSKI HOPE M. | Officer | Sell | 1,966 | $304,720 |
| MHK | Mohawk Industries, Inc. | HELEN SUZANNE L | Beneficial Owner of more than 10% of a Class of Security | Sell | 2,844 | $300,458 |
| IRMD | iRadimed Corporation | SCHAREN-GUIVEL HILDA FREDERIQUE | Director | Sell | 3,000 | $285,000 |
| LMND | Lemonade, Inc. | PETERS JOHN SHELDON | Officer | Sell | 5,343 | $283,257 |
| CSTM | Constellium SE Class A Ordinary shares | ORMEROD JOHN | Director | Sell | 8,000 | $280,080 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 651 | $276,382 |
| HYMC | Hycroft Mining Holding Corporation Class A Common Stock | THOMAS DAVID BRIAN | Officer | Sell | 9,000 | $271,350 |
| RXT | Rackspace Technology, Inc. Common Stock | MARINO MARK A. | Chief Financial Officer | Sell | 48,099 | $267,430 |
| RXT | Rackspace Technology, Inc. Common Stock | SINHA DHARMENDRA KUMAR | President | Sell | 48,099 | $267,430 |
| INCY | Incyte Genomics Inc | TRAY THOMAS R | Officer | Sell | 2,639 | $263,900 |
| GLBE | Global-E Online Ltd. Ordinary Shares | TAMARI SHAHAR | Chief Operating Officer | Sell | 7,874 | $260,569 |
| DRS | Leonardo DRS, Inc. Common Stock | DORFMAN MARK A. | General Counsel | Sell | 5,536 | $253,272 |
| TTWO | Take-Two Interactive Software Inc | DORNEMANN MICHAEL | Director | Sell | 1,151 | $249,790 |
| TYGO | Tigo Energy, Inc. Common Stock | ALON ZVI | Chief Executive Officer | Sell | 72,507 | $247,974 |
| TYGO | Tigo Energy, Inc. Common Stock | ALON ZVI | Chief Executive Officer | Sell | 72,057 | $246,435 |
| FIVN | FIVE9, INC. | MERIWEATHER TIFFANY N | Officer | Sell | 9,526 | $236,340 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 567 | $234,978 |
| RSKD | Riskified Ltd. | SHACHAR EREZ | Director | Sell | 46,645 | $228,603 |
| PCRX | Pacira BioSciences, Inc. Common Stock | WILLIAMS KRISTEN MARIE | Officer | Sell | 10,259 | $228,468 |
| FIVN | FIVE9, INC. | TUCKNESS MATTHEW E | Officer | Sell | 8,645 | $214,482 |
| NBIX | Neurocrine Biosciences Inc | NORWALK LESLIE V | Director | Sell | 1,250 | $210,072 |
| PICS | PicS N.V. Class A Common Shares | BATISTA COSTA JOSE ANTONIO | Director | Buy | 22,000 | $199,980 |
| ADPT | Adaptive Biotechnologies Corporation Common Stock | BOBULSKY SUSAN | Officer | Sell | 11,000 | $198,000 |
| FCF | First Commonwealth Financial Corporation | MCCUEN MICHAEL P | Officer | Sell | 10,500 | $197,899 |
| RXT | Rackspace Technology, Inc. Common Stock | TEAL-GUESS KELLIE | Officer | Sell | 33,966 | $188,851 |
| EXE | Expand Energy Corporation Common Stock | TEUNISSEN MARCEL | Chief Financial Officer | Buy | 2,000 | $185,760 |
| VCYT | Veracyte, Inc. | CHAMBERS REBECCA | Chief Financial Officer | Sell | 3,561 | $177,083 |
| ROK | Rockwell Automation, Inc. | FORDENWALT MATTHEW W | Officer | Sell | 377 | $173,612 |
| MRNA | Moderna, Inc. Common Stock | KLINGER SHANNON THYME | Officer | Sell | 3,471 | $173,550 |
| HUBC | Hub Cyber Security Ltd. Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 674,601 | $167,976 |
| IBRX | ImmunityBio, Inc. Common Stock | SIMON BARRY J. M.D. | Director | Sell | 23,033 | $165,306 |
| AADX | Applied Aerospace & Defense, Inc. | LYNCH SUSAN D. | Director | Buy | 8,000 | $160,000 |
| STRA | Strategic Education, Inc. Common Stock | HOKENSON CHRISTA | Officer | Sell | 2,000 | $160,000 |
| VCYT | Veracyte, Inc. | MCGUIRE ANNIE | General Counsel | Sell | 3,176 | $158,036 |
| FLYW | Flywire Corporation Voting Common Stock | SANTOS EDWIN J | Director | Sell | 10,466 | $153,714 |
| ABR | Arbor Realty Trust, Inc. | TSUNIS GEORGE JAMES | Director | Buy | 26,700 | $148,986 |
| ABR | Arbor Realty Trust, Inc. | TSUNIS GEORGE JAMES | Director | Sell | 26,700 | $148,719 |
| FIVN | FIVE9, INC. | KOZANIAN PANOS | Officer | Sell | 5,869 | $145,610 |
| EAT | Brinker International, Inc. | ALLEN FRANCES L | Director | Sell | 1,000 | $143,600 |
| LQDT | Liquidity Services, Inc. | CELAYA JORGE A | Chief Financial Officer | Sell | 3,842 | $143,153 |
| ANDE | Andersons Inc/The | REX ANNE G. | Officer | Sell | 1,827 | $133,554 |
| SMBK | SmartFinancial, Inc. | ACKERMANN CATHY G. | Director | Buy | 3,000 | $126,360 |
| XERS | Xeris Biopharma Holdings, Inc. Common Stock | HALKUFF DAWN | Director | Sell | 20,000 | $121,886 |
| CDNA | CareDx, Inc. | HANNA JOHN WALTER JR | Chief Executive Officer | Sell | 4,835 | $116,045 |
| MTDR | MATADOR RESOURCES COMPANY | FORAN JOSEPH WM | Chief Executive Officer | Buy | 2,000 | $112,500 |
| NEXN | Nexxen International Ltd. Ordinary Shares | NIRI SAGI | Chief Financial Officer | Sell | 13,164 | $112,376 |
| EQH | Equitable Holdings, Inc. | SCOTT BERTRAM LEE | Director | Sell | 2,470 | $101,478 |
| EGP | EastGroup Properties Inc. | FIELDS DAVID MICHAEL | Director | Sell | 504 | $98,668 |
| XERS | Xeris Biopharma Holdings, Inc. Common Stock | BORMANN-KENNEDY BARBARA-JEAN ANNE | Director | Sell | 16,000 | $97,507 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | RIBEIRO SERGIO PASSOS | Chief Financial Officer | Sell | 9,720 | $94,762 |
| EXE | Expand Energy Corporation Common Stock | WICHTERICH MICHAEL A. | Chief Executive Officer | Buy | 1,000 | $93,360 |
| GRAL | GRAIL, Inc. Common Stock | PARTRIDGE ANDREW JOHN | Officer | Sell | 1,491 | $91,070 |
| ALKS | Alkermes Inc. plc | GAFFIN DAVID JOSEPH | Officer | Sell | 2,034 | $87,564 |
| UIS | Unisys Corporation | GERMOND PHILIPPE | Director | Sell | 20,000 | $83,000 |
| PHVS | Pharvaris N.V. Ordinary Shares | NIJDAM ANNA | Officer | Sell | 2,670 | $82,425 |
| FMAO | Farmers & Merchants Bancorp, Inc. | BRIGGS ANDREW J. | Director | Sell | 3,000 | $82,080 |
| GEN | Gen Digital Inc. Common Stock | CHRYSTAL JOHN C | Director | Buy | 3,000 | $81,171 |
| NXST | Nexstar Media Group, Inc. Common Stock | ZIMMER DANA | Officer | Sell | 433 | $78,986 |
| SHOP | Shopify Inc. Class A subordinate voting shares | Finkelstein (Harley Michael) | Senior Officer of Issuer | Buy | 675 | $78,225 |
| WK | Workiva Inc. | HERZ ROBERT H | Director | Sell | 1,500 | $76,845 |
| NXST | Nexstar Media Group, Inc. Common Stock | COMPTON SEAN D | Officer | Sell | 414 | $75,520 |
| GSAT | Globalstar, Inc. Common Stock | CLARY REBECCA | Chief Financial Officer | Sell | 920 | $75,210 |
| STRR | Star Equity Holdings, Inc. Common Stock | EBERWEIN JEFFREY E | Chief Executive Officer | Buy | 6,412 | $74,290 |
| NXST | Nexstar Media Group, Inc. Common Stock | JENKINS BRETT | Chief Technology Officer | Sell | 397 | $72,419 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 6,025 | $71,920 |
| SNAP | Snap Inc. | BRIERS ZACHARY M | General Counsel | Sell | 11,958 | $71,748 |
| NXST | Nexstar Media Group, Inc. Common Stock | ALFORD ANDREW | Officer | Sell | 368 | $67,129 |
| PGNY | Progyny, Inc. Common Stock | LIVINGSTON MARK S | Chief Financial Officer | Sell | 2,517 | $64,184 |
| ADTX | Aditxt, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 843,622 | $64,115 |
| NXH | Neighborhood Intelligence, Inc. Common Stock | BURKEY JOANNA CATHERINE | Director | Sell | 9,943 | $63,436 |
| BBBY | Bed Bath & Beyond, Inc. | BURKEY JOANNA CATHERINE | Director | Sell | 9,943 | $63,436 |
| FIVN | FIVE9, INC. | MANSHARAMANI LEENA K | Officer | Sell | 2,556 | $63,414 |
| NXST | Nexstar Media Group, Inc. Common Stock | WEITMAN GARY P | Officer | Sell | 319 | $58,190 |
| NXST | Nexstar Media Group, Inc. Common Stock | RUSSELL BLAKE F | Officer | Sell | 319 | $58,190 |
| STLN | Starling Oncology, Inc. Common Stock | CHERNETT JOREY | Beneficial Owner of more than 10% of a Class of Security | Buy | 12,000 | $57,000 |
| TOI | The Oncology Institute, Inc. Common Stock | CHERNETT JOREY | Beneficial Owner of more than 10% of a Class of Security | Buy | 12,000 | $57,000 |
| CGON | CG Oncology, Inc. Common stock | POST LEONARD E | Director | Sell | 1,000 | $54,500 |
| BZUN | Baozun Inc. American Depositary Shares | QIU WENBIN VINCENT | Chief Executive Officer | Buy | 20,000 | $53,000 |
| NIVF | NewGenIvf Group Limited Class A ordinary shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 64,945 | $50,722 |
| BCBP | BCB Bancorp Inc (NJ) | WERDANN GERALD | Director | Buy | 4,400 | $49,632 |
| NXST | Nexstar Media Group, Inc. Common Stock | GLIHA LEE ANN | Chief Financial Officer | Sell | 258 | $47,063 |
| RBB | RBB Bancorp Common Stock | MORRIS DAVID RICHARD | Director | Sell | 1,946 | $46,685 |
| PGNY | Progyny, Inc. Common Stock | SWARTZ ALLISON | General Counsel | Sell | 1,798 | $45,022 |
| FF | Future Fuel Corporation | POLET ROELAND | Chief Executive Officer | Buy | 10,000 | $42,800 |
| MBC | MasterBrand, Inc. | SIMON ANDREA HELEN | Chief Financial Officer | Buy | 5,000 | $42,800 |
| AMPX | Amprius Technologies, Inc. | STEPIEN THOMAS M | Chief Executive Officer | Sell | 2,000 | $41,940 |
| BBNX | Beta Bionics, Inc. Common Stock | JONES CHRISTY | Director | Sell | 2,811 | $39,354 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 20,400 | $28,825 |
| KROS | Keros Therapeutics, Inc. Common Stock | FARZAN NIMA | Director | Sell | 2,625 | $28,166 |
| KROS | Keros Therapeutics, Inc. Common Stock | KNOWLES JULIUS | Director | Sell | 2,625 | $28,166 |
| KROS | Keros Therapeutics, Inc. Common Stock | SETH ALPNA | Director | Sell | 2,625 | $28,140 |
| GFS | GlobalFoundries Inc. Ordinary Shares | AZAR SAMAK L | Officer | Sell | 335 | $27,470 |
| GWH | ESS Tech, Inc. | BUCKLEY DREW P | Chief Executive Officer | Buy | 25,000 | $25,660 |
| BPRE | Bluerock Private Real Estate Fund | KAMFAR RAMIN | Trustee | Buy | 1,667 | $25,005 |
| TEX | Terex Corporation | JOHNSTON STEPHEN | Officer | Sell | 379 | $23,949 |
| KLTR | Kaltura, Inc. Common Stock | AZARIA EYNAV | Officer | Sell | 16,218 | $23,309 |
| XOS | Xos, Inc. Common Stock | BERNSTEIN STUART N | Director | Sell | 4,000 | $21,025 |
| SHOO | Steven Madden Ltd | REED ARIAN SIMONE | Director | Sell | 475 | $20,815 |
| INKT | MiNK Therapeutics, Inc. Common Stock | RYAN BARBARA | Director | Sell | 1,500 | $19,141 |
| PROV | Provident Financial Hldgs | WEIANT DAVID S | Officer | Sell | 1,000 | $17,100 |
| ADNT | Adient plc Ordinary Shares | HERBERG DAVID | Officer | Sell | 699 | $15,783 |
| HLF | Herbalife Ltd. | L'HELIAS SOPHIE | Director | Buy | 1,200 | $13,572 |
| FOXX | Foxx Development Holdings Inc. Common Stock | LIAO JAMES | Chief Technology Officer | Sell | 1,943 | $11,949 |
| AADX | Applied Aerospace & Defense, Inc. | GOLDSTEIN SCOTT | Director | Buy | 500 | $10,000 |
| PCTY | Paylocity Holding Corporation Common Stock | CAPPOTELLI ANDREW | Officer | Sell | 70 | $8,144 |
| EML | Eastern Company | DISANTO FREDERICK D | Director | Buy | 213 | $4,580 |
| BBNX | Beta Bionics, Inc. Common Stock | HOPMAN MARK | Officer | Sell | 275 | $3,385 |
| CCNE | CNB Financial Corp/PA | MINK ROBIN W. | Officer | Sell | 103 | $3,162 |
| NAMI | Jinxin Technology Holding Company American Depositary Shares | JIANG JUN JASON | Chief Operating Officer | Sell | 10,000 | $2,695 |
| VMAR | Vision Marine Technologies Inc. Common Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 5,569 | $2,406 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,079 |
| MASS | 908 Devices Inc. Common Stock | BROWN CHRISTOPHER D | Director | Sell | 100 | $900 |
| RCG | RENN Fund Inc. | DOYLE PETER BRENDAN | Other Executive | Buy | 300 | $816 |
SGF FANG HOLDINGS,LP · Beneficial Owner of more than 10% of a Class of Security
Shares: 10,000,000Value: $2.04B
BBRC INTERNATIONAL PTE. LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,135,430Value: $90.96M
GALASHAN JOHN KRISTOFER · Director
Shares: 2,208,580Value: $63.17M
GREEN LTF HOLDINGS II LP · Unknown
Shares: 2,208,580Value: $63.17M
AMERICAN SECURITIES L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,154,760Value: $41.16M
BECHTOLSHEIM ANDREAS V · Beneficial Owner of more than 10% of a Class of Security
Shares: 240,000Value: $39.14M
SILVER LAKE PARTNERS IV, LP. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 90,304Value: $38.34M
SILVER LAKE PARTNERS IV, LP. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 78,425Value: $32.50M
V3 HOLDING LTD · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,200,000Value: $30.59M
SL SPV-2, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 72,728Value: $30.14M
Shopify Inc · Issuer
Shares: 175,525Value: $20.44M
SILVER LAKE PARTNERS V DE AIV, L.P. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 37,934Value: $16.10M
DUFFIELD DAVID A. · Beneficial Owner of more than 10% of a Class of Security
Shares: 107,500Value: $16.08M
SILVER LAKE PARTNERS V DE AIV, L.P. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 32,945Value: $13.65M
VALENZUELA VICTORIA · Officer
Shares: 20,000Value: $11.32M
SMITH PATRICK W. · Chief Executive Officer
Shares: 20,000Value: $10.00M
PARTNERS GROUP PRIVATE EQUITY FUND, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 329,921Value: $9.44M
CHAPMAN STEVEN LEONARD · Chief Executive Officer
Shares: 41,124Value: $9.09M
WANG DAVID HUI · Chief Executive Officer
Shares: 100,002Value: $8.84M
Brookfield Renewable Partners L.P. · Issuer
Shares: 232,708Value: $8.57M
KRISHNAN KRISH S · Chief Executive Officer
Shares: 25,000Value: $7.70M
KRISHNAN SUMA M · Officer, Director and Beneficial Owner
Shares: 25,000Value: $7.70M
EDGEMOND JAMES C. · Chief Financial Officer
Shares: 10,000Value: $5.46M
JUNIPER INVESTMENT COMPANY, LLC · Affiliated Person
Shares: 106,712Value: $5.37M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.19M
SHTAN DANILA · Chief Technology Officer
Shares: 15,678Value: $3.75M
GLOBAL GRAPHENE GROUP INC · Beneficial Owner of more than 10% of a Class of Security
Shares: 175,000Value: $3.69M
HOLM GEORGE L · Officer and Director
Shares: 33,000Value: $3.13M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 3,780Value: $2.76M
STEFANOVICH ROBERT STEVEN · Chief Financial Officer
Shares: 169,427Value: $2.76M
Brookfield Renewable Partners L.P. · Issuer
Shares: 69,640Value: $2.56M
EMERALD GREEN TRUST · Beneficial Owner of more than 10% of a Class of Security
Shares: 400,000Value: $2.20M
KEENEY SCOTT H · Chief Executive Officer
Shares: 24,990Value: $1.89M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 16,300Value: $1.88M
WAYNE RICHARD · Chief Executive Officer
Shares: 15,051Value: $1.82M
ZANGANEH MAHKAM · Chief Executive Officer
Shares: 100,000Value: $1.46M
DUGGAN ROBERT WILLIAM · Chief Executive Officer
Shares: 100,000Value: $1.46M
SAVAGE SHERI BRUMM · Chief Financial Officer
Shares: 15,766Value: $1.41M
SAVAGE SHERI BRUMM · Chief Financial Officer
Shares: 14,421Value: $1.29M
LAUFMAN JAMES L · Officer
Shares: 5,000Value: $1.11M
BORGESON JOHN A · Chief Financial Officer
Shares: 30,000Value: $1.02M
ARUMUGAVELU SHANKAR · Director
Shares: 1,000Value: $927,680
BRUMANA RODRIGO MOREIRA · Chief Financial Officer
Shares: 78,489Value: $886,926
DRYDEN LINDSAY DYSON IV · Director
Shares: 39,946Value: $880,454
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 1,220Value: $868,977
COUGHLIN ELIZABETH REID · Officer
Shares: 1,554Value: $753,690
MAHAN JAMES S III · Chief Executive Officer
Shares: 20,000Value: $737,303
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 61,137Value: $733,644
SONI MANMEET SINGH · Chief Operating Officer
Shares: 50,000Value: $722,250
LO FRANCIS · Officer
Shares: 39,741Value: $695,070
GARRETT DIANE R · Chief Executive Officer
Shares: 21,550Value: $678,825
BROOKS CAMERON DAVID · Officer
Shares: 1,242Value: $621,000
SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,448Value: $614,753
LEONARD FRANCIS XAVIER II · Chief Executive Officer
Shares: 34,273Value: $614,635
CORSO JOSEPH JOHN · Chief Financial Officer
Shares: 7,657Value: $577,741
SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,254Value: $519,709
MCRAE JEFFREY L. · Chief Financial Officer
Shares: 25,000Value: $500,000
RIDEOUT STANTON K · Chief Financial Officer
Shares: 16,500Value: $497,970
SIMONCIC RICHARD J · Chief Operating Officer
Shares: 5,000Value: $487,575
TACHIBANA AARON · Chief Operating Officer
Shares: 40,000Value: $480,400
SCULLY WILLIAM P · Beneficial Owner of more than 10% of a Class of Security
Shares: 50,000Value: $465,295
PATENT ROBERT C · Director
Shares: 5,000Value: $451,052
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 128,698Value: $433,712
AWM INVESTMENT COMPANY, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 42,282Value: $379,231
JENNINGS REBECCA · General Counsel
Shares: 11,300Value: $342,051
ROBINSON NATHANIEL B · Chief Investment Officer
Shares: 24,828Value: $328,971
HELEN SUZANNE L · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,844Value: $300,458
SILVER LAKE TECHNOLOGY INVESTORS V, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 651Value: $276,382
THOMAS DAVID BRIAN · Officer
Shares: 9,000Value: $271,350
MARINO MARK A. · Chief Financial Officer
Shares: 48,099Value: $267,430
SINHA DHARMENDRA KUMAR · President
Shares: 48,099Value: $267,430
TAMARI SHAHAR · Chief Operating Officer
Shares: 7,874Value: $260,569
ALON ZVI · Chief Executive Officer
Shares: 72,507Value: $247,974
ALON ZVI · Chief Executive Officer
Shares: 72,057Value: $246,435
SILVER LAKE TECHNOLOGY INVESTORS V, L.P. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 567Value: $234,978
WILLIAMS KRISTEN MARIE · Officer
Shares: 10,259Value: $228,468
BATISTA COSTA JOSE ANTONIO · Director
Shares: 22,000Value: $199,980
BOBULSKY SUSAN · Officer
Shares: 11,000Value: $198,000
MCCUEN MICHAEL P · Officer
Shares: 10,500Value: $197,899
TEAL-GUESS KELLIE · Officer
Shares: 33,966Value: $188,851
TEUNISSEN MARCEL · Chief Financial Officer
Shares: 2,000Value: $185,760
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 674,601Value: $167,976
HOKENSON CHRISTA · Officer
Shares: 2,000Value: $160,000
SANTOS EDWIN J · Director
Shares: 10,466Value: $153,714
CELAYA JORGE A · Chief Financial Officer
Shares: 3,842Value: $143,153
HALKUFF DAWN · Director
Shares: 20,000Value: $121,886
FORAN JOSEPH WM · Chief Executive Officer
Shares: 2,000Value: $112,500
NIRI SAGI · Chief Financial Officer
Shares: 13,164Value: $112,376
BORMANN-KENNEDY BARBARA-JEAN ANNE · Director
Shares: 16,000Value: $97,507
RIBEIRO SERGIO PASSOS · Chief Financial Officer
Shares: 9,720Value: $94,762
WICHTERICH MICHAEL A. · Chief Executive Officer
Shares: 1,000Value: $93,360
Finkelstein (Harley Michael) · Senior Officer of Issuer
Shares: 675Value: $78,225
CLARY REBECCA · Chief Financial Officer
Shares: 920Value: $75,210
EBERWEIN JEFFREY E · Chief Executive Officer
Shares: 6,412Value: $74,290
JENKINS BRETT · Chief Technology Officer
Shares: 397Value: $72,419
LIVINGSTON MARK S · Chief Financial Officer
Shares: 2,517Value: $64,184
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 843,622Value: $64,115
BURKEY JOANNA CATHERINE · Director
Shares: 9,943Value: $63,436
CHERNETT JOREY · Beneficial Owner of more than 10% of a Class of Security
Shares: 12,000Value: $57,000
CHERNETT JOREY · Beneficial Owner of more than 10% of a Class of Security
Shares: 12,000Value: $57,000
QIU WENBIN VINCENT · Chief Executive Officer
Shares: 20,000Value: $53,000
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 64,945Value: $50,722
GLIHA LEE ANN · Chief Financial Officer
Shares: 258Value: $47,063
STEPIEN THOMAS M · Chief Executive Officer
Shares: 2,000Value: $41,940
LIAO JAMES · Chief Technology Officer
Shares: 1,943Value: $11,949
CAPPOTELLI ANDREW · Officer
Shares: 70Value: $8,144
JIANG JUN JASON · Chief Operating Officer
Shares: 10,000Value: $2,695
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,569Value: $2,406
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,079
Wed, Jun 3
262 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| TTWO | Take-Two Interactive Software Inc | SLATOFF KARL | President | Sell | 249,327 | $56.23M |
| LPTH | Lightpath Technologies Inc | NORTH RUN STRATEGIC OPPORTUNITIES FUND I, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 3,571,400 | $50.00M |
| CIFR | Cipher Digital Inc. Common Stock | V3 HOLDING LTD | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,800,000 | $47.91M |
| AVAH | Aveanna Healthcare Holdings Inc. Common Stock | WILLIAMS ROBERT M JR | Beneficial Owner of more than 10% of a Class of Security | Sell | 7,000,000 | $43.68M |
| AVAH | Aveanna Healthcare Holdings Inc. Common Stock | VIGANO PAUL R | Beneficial Owner of more than 10% of a Class of Security | Sell | 7,000,000 | $43.68M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 350,500 | $39.55M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 200,000 | $38.23M |
| AVAH | Aveanna Healthcare Holdings Inc. Common Stock | J.H. WHITNEY CAPITAL PARTNERS, LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 5,842,240 | $36.46M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS IV, LP. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 84,365 | $35.68M |
| DDOG | Datadog, Inc. Class A Common Stock | ITTYCHERIA DEV C | Director | Sell | 138,000 | $34.33M |
| DELL | Dell Technologies Inc. | SL SPV-2, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 78,236 | $33.09M |
| SITM | SiTime Corporation Common Stock | VASHIST RAJESH | Chief Executive Officer | Sell | 40,000 | $28.05M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 150,000 | $24.55M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 186,976 | $21.24M |
| NNE | Nano Nuclear Energy Inc. Common Stock | YU JIANG | President | Sell | 745,900 | $19.90M |
| RBRK | Rubrik, Inc. | NITHRAKASHYAP ARVIND | Chief Technology Officer | Sell | 225,087 | $18.87M |
| NNE | Nano Nuclear Energy Inc. Common Stock | I FINANCIAL VENTURES GROUP LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 700,000 | $18.67M |
| AS | Amer Sports, Inc. | ZHENG JIE | Chief Executive Officer | Sell | 500,000 | $17.21M |
| HOOD | Robinhood Markets, Inc. Class A Common Stock | MALKA MEYER | Director | Buy | 181,000 | $15.10M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS V DE AIV, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 35,437 | $14.99M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 460,811 | $13.71M |
| CRWV | CoreWeave, Inc. Class A Common Stock | VENTURO BRIAN M | Officer and Director | Sell | 116,013 | $13.05M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 182,689 | $12.03M |
| XYZ | Block, Inc. | EISEN ANTHONY MATHEW | Director | Sell | 147,750 | $11.32M |
| PBF | PBF ENERGY INC. | CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. | Beneficial Owner of more than 10% of a Class of Security | Sell | 251,000 | $10.94M |
| STEP | StepStone Group Inc. Class A Common Stock | FERNANDEZ JOSE A. | Chief Operating Officer | Sell | 202,290 | $9.61M |
| BYD | Boyd Gaming Corporation | SMITH KEITH E | Chief Executive Officer | Sell | 100,000 | $8.59M |
| CTS | CTS Corporation | O'SULLIVAN KIERAN M. | Chief Executive Officer | Sell | 130,000 | $8.48M |
| TXO | TXO Partners, L.P. | SIMPSON BOB R | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 600,000 | $8.23M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 100,000 | $8.03M |
| NSP | Insperity, Inc | SARVADI PAUL J | Chief Executive Officer | Buy | 233,000 | $7.93M |
| STN | Stantec, Inc. | Stantec Inc | Issuer | Buy | 96,076 | $7.11M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Lutke (Tobias Albin) | Director of Issuer | Buy | 60,000 | $6.81M |
| DDOG | Datadog, Inc. Class A Common Stock | BLITZER ADAM | Chief Operating Officer | Sell | 25,844 | $6.69M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 20,000 | $6.60M |
| MYRG | MYR Group, Inc. | LUCKY DONALD C. I. | Director | Sell | 14,675 | $6.60M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $6.49M |
| PI | Impinj, Inc. Common Stock | SYLEBRA CAPITAL, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 45,037 | $6.39M |
| CSX | CSX Corporation | BOONE KEVIN S | Chief Financial Officer | Sell | 136,708 | $6.38M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 47,441 | $5.76M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.20M |
| TJX | TJX Companies, Inc. (The) | CANESTRARI KENNETH D | Officer | Sell | 31,447 | $4.95M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 88,600 | $4.72M |
| ALAB | Astera Labs, Inc. Common Stock | DYCKERHOFF STEFAN A | Director | Sell | 12,499 | $4.55M |
| AMSC | American Superconductor Corp | MCGAHN DANIEL P | Chief Executive Officer | Sell | 85,418 | $4.31M |
| XMTR | Xometry, Inc. Class A Common Stock | BIEWALD LUKAS ALEXANDER | Director | Buy | 47,058 | $4.00M |
| OR | OR Royalties Inc. | OR Royalties Inc | Issuer | Buy | 107,490 | $3.81M |
| NBN | Northeast Bank Common Stock | WAYNE RICHARD | Chief Executive Officer | Sell | 30,359 | $3.63M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 53,800 | $3.59M |
| HALO | Halozyme Therapeutics, Inc. | TORLEY HELEN I | Chief Executive Officer | Sell | 50,000 | $3.37M |
| NVDA | Nvidia Corp | NEAL STEPHEN C. | Director | Sell | 15,500 | $3.34M |
| NNE | Nano Nuclear Energy Inc. Common Stock | WALKER JAMES JOHN | Chief Executive Officer | Sell | 123,688 | $3.28M |
| FANG | Diamondback Energy, Inc. | VANT HOF MATTHEW KAES | Chief Executive Officer | Sell | 15,000 | $3.13M |
| THG | The Hanover Insurance Group, Inc. | SALVATORE BRYAN J | Officer | Sell | 16,394 | $3.05M |
| NUE | Nucor Corporation | HOLLATZ JOHN J | Officer | Sell | 10,560 | $2.73M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 44,200 | $2.72M |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 288,956 | $2.71M |
| ZM | Zoom Communications, Inc. Class A Common Stock | YUAN ERIC S. | Chief Executive Officer | Sell | 24,200 | $2.64M |
| FVRR | Fiverr International Ltd. | FISHER ADAM RALPH | Director | Sell | 234,886 | $2.52M |
| NPKI | NPK International Inc. | LANIGAN MATTHEW S. | Chief Executive Officer | Sell | 167,375 | $2.42M |
| MTZ | MasTec, Inc. | CSISZAR ERNST N | Director | Sell | 6,500 | $2.41M |
| FVRR | Fiverr International Ltd. | FISHER ADAM RALPH | Director | Sell | 234,886 | $2.40M |
| RL | Ralph Lauren Corporation | RANFTL ROBERT P | Chief Operating Officer | Sell | 6,500 | $2.34M |
| ULS | UL Solutions Inc. | SCHJOTZ GITTE | Chief Operating Officer | Sell | 21,880 | $2.15M |
| FIG | Figma, Inc. | VOSKANIAN SHAUNT A | Officer | Sell | 87,510 | $2.01M |
| ASPI | ASP Isotopes Inc. Common Stock | MANN PAUL ELLIOT | Chief Executive Officer | Sell | 251,275 | $2.00M |
| VSAT | Viasat Inc | BALDRIDGE RICHARD A | Director | Sell | 27,122 | $1.95M |
| FIG | Figma, Inc. | MELWANI PRAVEER | Chief Financial Officer | Sell | 83,974 | $1.91M |
| PINS | Pinterest, Inc. Class A Common Stock | SILBERMANN BENJAMIN | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 93,750 | $1.91M |
| FSM | Fortuna Mining Corp. | Fortuna Mining Corp | Issuer | Buy | 199,800 | $1.90M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 16,300 | $1.88M |
| AMSC | American Superconductor Corp | KOSIBA JOHN W. JR. | Chief Financial Officer | Sell | 36,909 | $1.86M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 354,500 | $1.80M |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 189,996 | $1.78M |
| LQDA | Liquidia Corporation Common Stock | KIRSCH ARTHUR S | Director | Sell | 30,000 | $1.73M |
| CRWV | CoreWeave, Inc. Class A Common Stock | VENTURO BRIAN M | Officer and Director | Sell | 15,385 | $1.73M |
| MYRG | MYR Group, Inc. | HARTWICK KENNETH MICHAEL | Director | Sell | 3,500 | $1.58M |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | CHENG CHI FUNG | Chief Technology Officer | Sell | 7,259 | $1.54M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 60,000 | $1.50M |
| LODE | Comstock Inc. | PEI STEVEN YU-TSUNG | Director | Buy | 360,000 | $1.45M |
| GLIBK | Liberty Capital Corporation Series C GCI Group Common Stock | DUNCAN RONALD A | Chief Executive Officer | Buy | 67,500 | $1.42M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Lutke (Tobias Albin) | Director of Issuer | Buy | 12,000 | $1.36M |
| FROG | JFrog Ltd. Ordinary Shares | GRABSCHEID EDUARD | Chief Financial Officer | Sell | 15,138 | $1.30M |
| NTAP | NetApp, Inc | HELD GERALD D | Director | Sell | 7,132 | $1.28M |
| GH | Guardant Health, Inc. Common Stock | JOYCE MEGHAN V | Director | Sell | 10,000 | $1.27M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 18,320 | $1.27M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 18,290 | $1.27M |
| AMAT | Applied Materials Inc | HILL BRICE | Chief Financial Officer | Sell | 2,500 | $1.25M |
| ETR | Entergy Corporation | FISACKERLY HALEY R | Officer | Sell | 10,638 | $1.17M |
| HPE | Hewlett Packard Enterprise Company | REINER GARY M | Director | Sell | 20,000 | $1.10M |
| FANG | Diamondback Energy, Inc. | ZMIGROSKY MATTHEW PAUL | Officer | Sell | 5,000 | $1.05M |
| SNDK | Sandisk Corporation Common Stock | SHEK BERNARD | Officer | Sell | 600 | $1.04M |
| CRAI | CRA International, Inc. | MALEH PAUL A | Chief Executive Officer | Sell | 7,500 | $1.03M |
| FRMI | Fermi Inc. Common Stock | UZMAN MESUT | Officer | Sell | 158,541 | $1.00M |
| NNE | Nano Nuclear Energy Inc. Common Stock | GARCHA JAISUN | Chief Financial Officer | Sell | 37,215 | $985,617 |
| ITRI | Itron Inc | MARCOLINI JOHN F | Officer | Sell | 11,400 | $946,086 |
| LSCC | Lattice Semiconductor Corp | LEDERER JAMES P | Director | Sell | 6,101 | $939,157 |
| HOOD | Robinhood Markets, Inc. Class A Common Stock | QUIRK STEVEN M | Officer | Sell | 10,837 | $931,024 |
| RMBS | Rambus Inc | SAYINER NECIP | Director | Sell | 5,000 | $850,750 |
| AMR | Alpha Metallurgical Resources, Inc. | WHITEHEAD JASON E | President | Sell | 4,000 | $849,365 |
| HOOD | Robinhood Markets, Inc. Class A Common Stock | GALLAGHER DANIEL MARTIN JR | Officer | Sell | 10,000 | $836,771 |
| UNP | Union Pacific Corp. | GEHRINGER ERIC J. | Officer | Sell | 2,991 | $789,504 |
| TYGO | Tigo Energy, Inc. Common Stock | ALON ZVI | Chief Executive Officer | Sell | 214,435 | $785,598 |
| AIP | Arteris, Inc. Common Stock | RAZA SAIYED ATIQ | Director | Sell | 20,839 | $779,174 |
| INSM | Insmed, Inc. | LEWIS WILLIAM H | Chief Executive Officer | Sell | 7,605 | $777,763 |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 49,325 | $773,416 |
| GLP | Global Partners LP | GLOBAL GP, L.L.C. | General Partner | Buy | 15,000 | $735,100 |
| MXF | MEXICO FUND | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 31,949 | $707,990 |
| ENR | Energizer Holdings, Inc | AQUA CAPITAL LTD | Beneficial Owner of more than 10% of a Class of Security | Buy | 35,686 | $658,146 |
| NEGG | Newegg Commerce, Inc. Common Shares | CHANG FRED FACHING | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 32,213 | $640,128 |
| SYRE | Spyre Therapeutics, Inc. Common Stock | SLOAN SHELDON | Officer | Sell | 8,333 | $624,975 |
| NTRS | Northern Trust Corp | HALLINAN AENGUS | Officer | Sell | 3,668 | $613,880 |
| HUBC | Hub Cyber Security Ltd. Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 904,252 | $594,094 |
| FTNT | Fortinet, Inc. | XIE MICHAEL | Chief Technology Officer | Sell | 3,907 | $572,144 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 1,351 | $571,445 |
| ENTG | Entegris Inc | LEDERER JAMES P | Director | Sell | 3,569 | $512,473 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 350,000 | $505,750 |
| KEY | KeyCorp | GILE ELIZABETH R | Director | Sell | 23,946 | $499,992 |
| PODD | Insulet Corporation | WEATHERMAN ELIZABETH H | Director | Buy | 3,450 | $497,490 |
| UIS | Unisys Corporation | RICHARDSON TROY K | Director | Sell | 110,000 | $484,374 |
| VTEX | VTEX | DE FARIA MARIANO GOMIDE | Chief Executive Officer | Sell | 125,000 | $483,170 |
| VTEX | VTEX | THOMAZ JUNIOR GERALDO DO CARMO | Chief Executive Officer | Sell | 125,000 | $483,167 |
| CSX | CSX Corporation | ZILLMER JOHN J | Director | Sell | 10,000 | $464,500 |
| DCBO | Docebo Inc. Common Shares | Docebo Inc. | Issuer | Buy | 26,128 | $456,064 |
| SHOO | Steven Madden Ltd | VARELA AMELIA NEWTON | President | Sell | 10,000 | $434,450 |
| APGE | Apogee Therapeutics, Inc. Common Stock | DAMBKOWSKI CARL | Officer | Sell | 5,500 | $432,905 |
| ALDX | Aldeyra Therapeutics, Inc. | BRADY TODD C | Chief Executive Officer | Buy | 250,000 | $418,450 |
| IDCC | InterDigital, Inc. | MATTIS JULIA C | Officer | Sell | 1,600 | $412,240 |
| PODD | Insulet Corporation | STONESIFER TIMOTHY C | Director | Buy | 2,790 | $400,393 |
| LEE | Lee Enterprises, Inc. | HOFFMANN DAVID HENRY | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 36,400 | $390,936 |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 21,200 | $357,919 |
| RBC | RBC Bearings Incorporated | STEWART EDWARD D | Director | Sell | 600 | $355,695 |
| DRTS | Alpha Tau Medical Ltd. Ordinary Shares | LEVY RAPHI | Chief Financial Officer | Sell | 32,500 | $352,115 |
| RBC | RBC Bearings Incorporated | BOYAN BARRY C | Director | Sell | 555 | $328,354 |
| SMTC | Semtech Corp | SILBERSTEIN ASAF | Chief Operating Officer | Sell | 2,000 | $328,000 |
| BKR | Baker Hughes Company | CHARLTON REBECCA L | Officer | Sell | 5,088 | $326,751 |
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | BARNWELL JULIAN FORREST JR. | Director | Buy | 5,000 | $313,796 |
| DGICA | Donegal Group Inc | DONEGAL MUTUAL INSURANCE COMPANY | Beneficial Owner of more than 10% of a Class of Security | Buy | 18,500 | $310,989 |
| DXST | Decent Holding Inc Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 65,073 | $306,754 |
| HIVE | HIVE Digital Technologies Ltd. Common Shares | ROSSY LUKE | Chief Operating Officer | Sell | 66,700 | $304,819 |
| NYT | New York Times Co. | WELCH JACQUELINE M | Officer | Sell | 4,000 | $296,548 |
| LFUS | Littelfuse Inc | HUNTER GORDON | Director | Sell | 603 | $294,451 |
| VSAT | Viasat Inc | CHASE GARRETT L. | Chief Financial Officer | Sell | 4,000 | $290,006 |
| PLXS | Plexus Corp | KELSEY TODD P | Chief Executive Officer | Sell | 1,000 | $290,000 |
| GLBE | Global-E Online Ltd. Ordinary Shares | TAMARI SHAHAR | Chief Operating Officer | Sell | 8,792 | $277,385 |
| ALGM | Allegro MicroSystems, Inc. Common Stock | MADORMO RICHARD | Officer | Sell | 5,000 | $263,600 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 609 | $257,591 |
| NVRI | Enviri Corporation | PURVIS EDGAR M JR | Director | Buy | 14,000 | $253,400 |
| ACLS | Axcelis Technologies Inc | SAYINER NECIP | Director | Sell | 1,586 | $249,703 |
| FMAO | Farmers & Merchants Bancorp, Inc. | BRIGGS ANDREW J. | Officer and Director | Sell | 9,000 | $248,010 |
| INSM | Insmed, Inc. | BONSTEIN SARA M | Chief Financial Officer | Sell | 2,404 | $245,857 |
| INSM | Insmed, Inc. | ADSETT ROGER | Chief Operating Officer | Sell | 2,370 | $242,380 |
| CRUS | Cirrus Logic Inc | THOMAS GREGORY SCOTT | General Counsel | Sell | 1,300 | $234,052 |
| ARBE | Arbe Robotics Ltd. Ordinary Shares | ARKIND NOAM PH.D. | Chief Technology Officer | Sell | 200,000 | $233,485 |
| EVCM | EverCommerce Inc. Common Stock | FEIERSTEIN MATTHEW DAVID | President | Sell | 21,052 | $228,544 |
| INSM | Insmed, Inc. | SMITH MICHAEL ALEXANDER | Officer | Sell | 2,159 | $220,801 |
| RYAN | Ryan Specialty Holdings, Inc. | HAMILTON JANICE M. | Chief Financial Officer | Buy | 6,300 | $200,293 |
| VTR | Ventas, Inc. | EMBLER MICHAEL J | Director | Buy | 2,500 | $197,025 |
| EVCM | EverCommerce Inc. Common Stock | REMER ERIC RICHARD | Chief Executive Officer | Sell | 19,200 | $196,776 |
| PYPL | PayPal Holdings, Inc. Common Stock | KELLER FRANK | Officer | Sell | 4,612 | $196,194 |
| FSLY | Fastly, Inc. Class A Common Stock | COMPTON CHARLES LACEY III | Chief Executive Officer | Sell | 9,313 | $193,617 |
| INR | Infinity Natural Resources, Inc. | GIESELMAN SCOTT A. | Director | Buy | 14,100 | $188,336 |
| AUGO | Aura Minerals Inc. Common Shares | SOUSA MAUAD BRUNO | Director | Buy | 2,800 | $181,860 |
| DRS | Leonardo DRS, Inc. Common Stock | RINSKY JASON | Officer | Sell | 3,865 | $181,153 |
| COMP | Compass, Inc. | REFFKIN ROBERT L. | Chief Executive Officer | Sell | 23,456 | $180,410 |
| MASS | 908 Devices Inc. Common Stock | BROWN CHRISTOPHER D | Director | Sell | 20,000 | $174,600 |
| NEXN | Nexxen International Ltd. Ordinary Shares | NIRI SAGI | Chief Financial Officer | Sell | 19,687 | $167,868 |
| FSLY | Fastly, Inc. Class A Common Stock | BERGMAN ARTUR | Chief Technology Officer | Sell | 7,889 | $165,346 |
| CRCL | Circle Internet Group, Inc. | BURNS MARTHA MICHELE | Director | Sell | 1,666 | $164,534 |
| APTV | Aptiv PLC | RAMUNDO KATHERINE HARGROVE | Officer | Sell | 2,000 | $156,600 |
| UVV | Universal Corporation | SLEDD ROBERT C | Director | Sell | 2,845 | $153,986 |
| ZD | Ziff Davis, Inc. Common Stock | BARSTEN JANA | Director | Sell | 3,347 | $150,615 |
| PYPL | PayPal Holdings, Inc. Common Stock | KEREERE SUZAN | Officer | Sell | 3,379 | $144,579 |
| RIVN | Rivian Automotive, Inc. Class A Common Stock | MCDONOUGH CLAIRE | Chief Financial Officer | Sell | 8,022 | $144,396 |
| GDEV | GDEV Inc. Ordinary Shares | HOLIVE MARIE JULIETTE FRANCE | Director | Sell | 10,654 | $143,296 |
| INR | Infinity Natural Resources, Inc. | QUINN WILLIAM J | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 10,503 | $138,640 |
| NCNO | nCino, Inc. Common Stock | DESMOND SEAN | Chief Executive Officer | Sell | 8,064 | $131,121 |
| GRAB | Grab Holdings Limited Class A Ordinary Shares | ONG CHIN YIN | Officer | Sell | 38,000 | $130,522 |
| OCUL | Ocular Therapeutix, Inc. | WAHEED NADIA K. | Officer | Sell | 14,828 | $122,628 |
| LMND | Lemonade, Inc. | BIXBY TIMOTHY E | Chief Financial Officer | Sell | 2,227 | $118,410 |
| CRBP | Corbus Pharmaceuticals Holdings, Inc. | SAXENA NISHANT C | Officer | Buy | 13,500 | $101,218 |
| RYAN | Ryan Specialty Holdings, Inc. | KATZ MARK STEPHEN | General Counsel | Buy | 3,215 | $99,888 |
| LINC | Lincoln Educational Services | PRYOR FELECIA J | Director | Sell | 2,000 | $99,400 |
| OPAD | Offerpad Solutions Inc. | BAIR BRIAN | Chief Executive Officer | Buy | 122,920 | $97,402 |
| LODE | Comstock Inc. | SPENCE ROBERT | Director | Buy | 24,410 | $96,908 |
| STRS | Stratus Properties Inc | JOSEPH JAMES E | Director | Sell | 3,380 | $93,866 |
| XPRO | Expro Ltd | WHELLEY EILEEN GOSS | Director | Sell | 6,168 | $93,399 |
| XPRO | Expro Ltd | TROE LISA L | Director | Sell | 6,168 | $93,399 |
| XERS | Xeris Biopharma Holdings, Inc. Common Stock | PERSKY MARLA S | Director | Sell | 15,500 | $91,433 |
| NNE | Nano Nuclear Energy Inc. Common Stock | HARE DIANE ELIZABETH | Director | Sell | 3,428 | $91,322 |
| SPE | Special Opportunities Fund, Inc. | DAKOS ANDREW | Chief Executive Officer | Sell | 6,394 | $90,117 |
| DK | Delek US Holdings, Inc. | SUTIL VICKY | Director | Sell | 1,871 | $89,808 |
| OM | Outset Medical, Inc. Common Stock | GAETA RENEE | Chief Financial Officer | Sell | 17,672 | $87,300 |
| LFVN | Lifevantage Corporation Common Stock (Delaware) | BEINDORFF MICHAEL A. | Director | Sell | 10,000 | $85,459 |
| MDWD | MediWound Ltd. | SHAMIR NACHUM | Director | Buy | 6,000 | $83,996 |
| BBDC | Barings BDC, Inc. | MCDONNELL THOMAS | Chief Executive Officer | Buy | 10,000 | $82,700 |
| QURE | uniQure N.V. | KAYE JACK | Director | Sell | 2,645 | $79,376 |
| SVCO | Silvaco Group, Inc. Common Stock | PESIC ILLIYA I. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 6,000 | $77,730 |
| ONT | Onterris, Inc. | GRAHAM PETER M | Director | Buy | 4,860 | $77,468 |
| PB | Prosperity Bancshares Inc | HOLMES NED S | Director | Sell | 1,100 | $74,459 |
| HIVE | HIVE Digital Technologies Ltd. Common Shares | MCGEE SUSAN BROCK | Director | Sell | 16,700 | $74,315 |
| LASR | nLIGHT, Inc. Common Stock | NIAS JAMES | Officer | Sell | 940 | $73,311 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 5,978 | $71,969 |
| TDOC | Teladoc Health, Inc. | RODRIGUES FERNANDO MADEIRA | Officer | Sell | 9,572 | $70,833 |
| CAVA | CAVA Group, Inc. | KADOW JOSEPH JOHN | Officer | Buy | 1,000 | $70,000 |
| EVRG | Evergy, Inc. | LAWRENCE SANDRA A.J. | Director | Sell | 800 | $65,374 |
| LMND | Lemonade, Inc. | PROSOR MAYA | Officer | Sell | 1,220 | $64,867 |
| HOWL | Werewolf Therapeutics, Inc. Common Stock | EVNIN LUKE BASIL | Director | Sell | 139,803 | $63,628 |
| LAES | SEALSQ Corp Ordinary Shares | MOREIRA CARLOS CREUS | Chief Executive Officer | Sell | 17,005 | $61,649 |
| PODD | Insulet Corporation | BORIO LUCIANA | Director | Sell | 418 | $59,887 |
| RBRK | Rubrik, Inc. | WASSENAAR YVONNE | Director | Sell | 721 | $58,206 |
| LAES | SEALSQ Corp Ordinary Shares | O'HARA JOHN CHARLES | Chief Financial Officer | Sell | 15,582 | $56,635 |
| GROW | US Global Investors Inc | GATOR CAPITAL MANAGEMENT, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 20,826 | $54,035 |
| VMAR | Vision Marine Technologies Inc. Common Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 124,448 | $53,886 |
| LAES | SEALSQ Corp Ordinary Shares | ENGUENT JEAN-PIERRE | Officer | Sell | 15,000 | $52,652 |
| JMSB | John Marshall Bancorp, Inc. Common Stock | KINNEY JONATHAN CRAIG | Director | Buy | 2,300 | $48,369 |
| VSAT | Viasat Inc | STENBIT JOHN P | Director | Sell | 653 | $46,846 |
| DYN | Dyne Therapeutics, Inc. Common Stock | POSNER BRIAN S. | Director | Buy | 2,500 | $43,700 |
| LODE | Comstock Inc. | DE GASPERIS CORRADO F | Chief Executive Officer | Buy | 10,682 | $42,461 |
| EDIT | Editas Medicine, Inc. Common Stock | O NEILL GILMORE NEIL | Chief Executive Officer | Sell | 15,380 | $41,543 |
| RDN | Radian Group Inc. | CONNER BRAD L | Director | Sell | 1,200 | $40,712 |
| SRI | Stoneridge, Inc | KAPLAN IRA C | Director | Buy | 5,000 | $37,700 |
| OPAL | OPAL Fuels Inc. Class A Common Stock | NISAR NADEEM | Director | Buy | 15,000 | $34,450 |
| NIVF | NewGenIvf Group Limited Class A ordinary shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 34,756 | $32,000 |
| LODE | Comstock Inc. | DROZDOFF LEO M | Director | Buy | 7,000 | $28,770 |
| FRST | Primis Financial Corp. Common Stock | GAMBLE SCOTT R. | Director | Buy | 1,711 | $24,970 |
| PYPL | PayPal Holdings, Inc. Common Stock | NATALI CHRIS | Officer | Sell | 552 | $23,543 |
| AVBC | Avidia Bancorp, Inc. | NELSON JONATHAN MICHAEL | Chief Financial Officer | Buy | 1,065 | $20,128 |
| ALEC | Alector, Inc. Common Stock | WONG-SARAD GRACE | Officer | Sell | 9,184 | $17,813 |
| SLP | Simulations Plus, Inc. | DIBELLA JOHN ANTHONY II | Officer | Sell | 1,000 | $16,500 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 11,200 | $16,038 |
| RXRX | Recursion Pharmaceuticals, Inc. Class A Common Stock | BUMPUS NAMANDJE N. | Director | Sell | 4,386 | $15,526 |
| HQI | HireQuest, Inc. Common Stock (DE) | HERMANNS RICHARD | Chief Executive Officer | Buy | 1,128 | $13,747 |
| USA | Liberty All-Star Equity Fund | HALEY MARK T | President | Buy | 2,356 | $13,692 |
| NEWT | NewtekOne, Inc. Common Stock | BRUNET CRAIG JEFFRY | Director | Buy | 1,000 | $12,696 |
| AVD | American Vanguard Corporation | KAYE DOUGLAS A. | Chief Executive Officer | Buy | 5,000 | $12,500 |
| NAMI | Jinxin Technology Holding Company American Depositary Shares | JIANG JUN JASON | Chief Operating Officer | Sell | 41,364 | $11,905 |
| ASG | LIBERTY ALL-STAR GROWTH FD | HALEY MARK T | President | Buy | 1,950 | $10,426 |
| FRST | Primis Financial Corp. Common Stock | SHARMA ANURAG | Chief Technology Officer | Buy | 694 | $9,997 |
| TPET | Trio Petroleum Corp. | ROSS ROBIN A | Chief Executive Officer | Sell | 25,000 | $9,692 |
| NEXN | Nexxen International Ltd. Ordinary Shares | NIRI SAGI | Chief Financial Officer | Sell | 1,100 | $9,438 |
| TG | Tredegar Corporation | GOTTWALD WILLIAM M | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,045 | $8,165 |
| TG | Tredegar Corporation | GOTTWALD JAMES T | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,044 | $8,157 |
| LEVI | Levi Strauss & Co. Class A Common Stock | JEDRZEJEK DAVID | General Counsel | Sell | 336 | $7,668 |
| PAR | PAR Technology Corp. | STEENBERGE MICHAEL ANTHONY | Officer | Sell | 498 | $7,072 |
| ACCS | ACCESS Newswire Inc. | POLLARD WESLEY T | Director | Buy | 1,000 | $6,250 |
| AIMD | Ainos, Inc. Common Stock | CHIANG YAO-CHUNG | Director | Buy | 2,000 | $4,260 |
| JMSB | John Marshall Bancorp, Inc. Common Stock | MAHAN OSCAR LELAND | Director | Buy | 179 | $3,764 |
| IRIX | Iridex Corp | DIZON ROMEO R | Chief Financial Officer | Buy | 2,400 | $2,808 |
| CMTV | Community Bancorp. Common Stock | MARTIN CAROL | Director | Buy | 72 | $2,592 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,079 |
| EDIT | Editas Medicine, Inc. Common Stock | BURKLY LINDA | Officer | Sell | 731 | $1,975 |
| EDIT | Editas Medicine, Inc. Common Stock | PARISON AMY | Chief Financial Officer | Sell | 464 | $1,253 |
| GF | NEW GERMANY FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 100 | $1,194 |
| RCG | RENN Fund Inc. | DOYLE PETER BRENDAN | Other Executive | Buy | 400 | $1,100 |
| AGBK | AGI Inc | DE FARIAS DANIEL MONTEIRO | Officer | Buy | 100 | $690 |
| KLTR | Kaltura, Inc. Common Stock | AZARIA EYNAV | Officer | Sell | 435 | $647 |
| GNLX | Genelux Corporation Common Stock | SMALLING RALPH | Officer | Sell | 192 | $563 |
| ONEW | OneWater Marine Inc. Class A Common Stock | BOS TERESA D | Beneficial Owner of more than 10% of a Class of Security | Sell | 45 | $504 |
| TPL | Texas Pacific Land Corporation | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1 | $407 |
| KLTR | Kaltura, Inc. Common Stock | ISRAELI NATAN | Officer | Sell | 200 | $300 |
| RDN | Radian Group Inc. | BARTHOLOMEW MEGHAN | Officer | Sell | 0 | $33 |
NORTH RUN STRATEGIC OPPORTUNITIES FUND I, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,571,400Value: $50.00M
V3 HOLDING LTD · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,800,000Value: $47.91M
WILLIAMS ROBERT M JR · Beneficial Owner of more than 10% of a Class of Security
Shares: 7,000,000Value: $43.68M
VIGANO PAUL R · Beneficial Owner of more than 10% of a Class of Security
Shares: 7,000,000Value: $43.68M
J.H. WHITNEY CAPITAL PARTNERS, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,842,240Value: $36.46M
SILVER LAKE PARTNERS IV, LP. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 84,365Value: $35.68M
SL SPV-2, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 78,236Value: $33.09M
VASHIST RAJESH · Chief Executive Officer
Shares: 40,000Value: $28.05M
Shopify Inc · Issuer
Shares: 186,976Value: $21.24M
I FINANCIAL VENTURES GROUP LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 700,000Value: $18.67M
MALKA MEYER · Director
Shares: 181,000Value: $15.10M
SILVER LAKE PARTNERS V DE AIV, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 35,437Value: $14.99M
VENTURO BRIAN M · Officer and Director
Shares: 116,013Value: $13.05M
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · Beneficial Owner of more than 10% of a Class of Security
Shares: 251,000Value: $10.94M
FERNANDEZ JOSE A. · Chief Operating Officer
Shares: 202,290Value: $9.61M
SIMPSON BOB R · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 600,000Value: $8.23M
Lutke (Tobias Albin) · Director of Issuer
Shares: 60,000Value: $6.81M
BLITZER ADAM · Chief Operating Officer
Shares: 25,844Value: $6.69M
SYLEBRA CAPITAL, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 45,037Value: $6.39M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.20M
MCGAHN DANIEL P · Chief Executive Officer
Shares: 85,418Value: $4.31M
BIEWALD LUKAS ALEXANDER · Director
Shares: 47,058Value: $4.00M
WAYNE RICHARD · Chief Executive Officer
Shares: 30,359Value: $3.63M
TORLEY HELEN I · Chief Executive Officer
Shares: 50,000Value: $3.37M
WALKER JAMES JOHN · Chief Executive Officer
Shares: 123,688Value: $3.28M
VANT HOF MATTHEW KAES · Chief Executive Officer
Shares: 15,000Value: $3.13M
YUAN ERIC S. · Chief Executive Officer
Shares: 24,200Value: $2.64M
LANIGAN MATTHEW S. · Chief Executive Officer
Shares: 167,375Value: $2.42M
MANN PAUL ELLIOT · Chief Executive Officer
Shares: 251,275Value: $2.00M
SILBERMANN BENJAMIN · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 93,750Value: $1.91M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 16,300Value: $1.88M
KOSIBA JOHN W. JR. · Chief Financial Officer
Shares: 36,909Value: $1.86M
VENTURO BRIAN M · Officer and Director
Shares: 15,385Value: $1.73M
CHENG CHI FUNG · Chief Technology Officer
Shares: 7,259Value: $1.54M
DUNCAN RONALD A · Chief Executive Officer
Shares: 67,500Value: $1.42M
Lutke (Tobias Albin) · Director of Issuer
Shares: 12,000Value: $1.36M
GRABSCHEID EDUARD · Chief Financial Officer
Shares: 15,138Value: $1.30M
GARCHA JAISUN · Chief Financial Officer
Shares: 37,215Value: $985,617
QUIRK STEVEN M · Officer
Shares: 10,837Value: $931,024
GALLAGHER DANIEL MARTIN JR · Officer
Shares: 10,000Value: $836,771
ALON ZVI · Chief Executive Officer
Shares: 214,435Value: $785,598
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 49,325Value: $773,416
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 31,949Value: $707,990
AQUA CAPITAL LTD · Beneficial Owner of more than 10% of a Class of Security
Shares: 35,686Value: $658,146
CHANG FRED FACHING · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 32,213Value: $640,128
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 904,252Value: $594,094
SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 1,351Value: $571,445
BRADY TODD C · Chief Executive Officer
Shares: 250,000Value: $418,450
HOFFMANN DAVID HENRY · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 36,400Value: $390,936
LEVY RAPHI · Chief Financial Officer
Shares: 32,500Value: $352,115
BARNWELL JULIAN FORREST JR. · Director
Shares: 5,000Value: $313,796
DONEGAL MUTUAL INSURANCE COMPANY · Beneficial Owner of more than 10% of a Class of Security
Shares: 18,500Value: $310,989
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 65,073Value: $306,754
ROSSY LUKE · Chief Operating Officer
Shares: 66,700Value: $304,819
TAMARI SHAHAR · Chief Operating Officer
Shares: 8,792Value: $277,385
MADORMO RICHARD · Officer
Shares: 5,000Value: $263,600
SILVER LAKE TECHNOLOGY INVESTORS V, L.P. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 609Value: $257,591
BRIGGS ANDREW J. · Officer and Director
Shares: 9,000Value: $248,010
ARKIND NOAM PH.D. · Chief Technology Officer
Shares: 200,000Value: $233,485
FEIERSTEIN MATTHEW DAVID · President
Shares: 21,052Value: $228,544
HAMILTON JANICE M. · Chief Financial Officer
Shares: 6,300Value: $200,293
REMER ERIC RICHARD · Chief Executive Officer
Shares: 19,200Value: $196,776
COMPTON CHARLES LACEY III · Chief Executive Officer
Shares: 9,313Value: $193,617
NIRI SAGI · Chief Financial Officer
Shares: 19,687Value: $167,868
BERGMAN ARTUR · Chief Technology Officer
Shares: 7,889Value: $165,346
MCDONOUGH CLAIRE · Chief Financial Officer
Shares: 8,022Value: $144,396
HOLIVE MARIE JULIETTE FRANCE · Director
Shares: 10,654Value: $143,296
QUINN WILLIAM J · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 10,503Value: $138,640
ONG CHIN YIN · Officer
Shares: 38,000Value: $130,522
PERSKY MARLA S · Director
Shares: 15,500Value: $91,433
HARE DIANE ELIZABETH · Director
Shares: 3,428Value: $91,322
DAKOS ANDREW · Chief Executive Officer
Shares: 6,394Value: $90,117
GAETA RENEE · Chief Financial Officer
Shares: 17,672Value: $87,300
BEINDORFF MICHAEL A. · Director
Shares: 10,000Value: $85,459
PESIC ILLIYA I. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 6,000Value: $77,730
MCGEE SUSAN BROCK · Director
Shares: 16,700Value: $74,315
EVNIN LUKE BASIL · Director
Shares: 139,803Value: $63,628
MOREIRA CARLOS CREUS · Chief Executive Officer
Shares: 17,005Value: $61,649
O'HARA JOHN CHARLES · Chief Financial Officer
Shares: 15,582Value: $56,635
GATOR CAPITAL MANAGEMENT, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 20,826Value: $54,035
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 124,448Value: $53,886
KINNEY JONATHAN CRAIG · Director
Shares: 2,300Value: $48,369
O NEILL GILMORE NEIL · Chief Executive Officer
Shares: 15,380Value: $41,543
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 34,756Value: $32,000
NELSON JONATHAN MICHAEL · Chief Financial Officer
Shares: 1,065Value: $20,128
BUMPUS NAMANDJE N. · Director
Shares: 4,386Value: $15,526
HERMANNS RICHARD · Chief Executive Officer
Shares: 1,128Value: $13,747
KAYE DOUGLAS A. · Chief Executive Officer
Shares: 5,000Value: $12,500
JIANG JUN JASON · Chief Operating Officer
Shares: 41,364Value: $11,905
SHARMA ANURAG · Chief Technology Officer
Shares: 694Value: $9,997
NIRI SAGI · Chief Financial Officer
Shares: 1,100Value: $9,438
GOTTWALD WILLIAM M · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,045Value: $8,165
GOTTWALD JAMES T · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,044Value: $8,157
JEDRZEJEK DAVID · General Counsel
Shares: 336Value: $7,668
MAHAN OSCAR LELAND · Director
Shares: 179Value: $3,764
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,079
PARISON AMY · Chief Financial Officer
Shares: 464Value: $1,253
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 100Value: $1,194
BOS TERESA D · Beneficial Owner of more than 10% of a Class of Security
Shares: 45Value: $504
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $407
Tue, Jun 2
332 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| AUR | Aurora Innovation, Inc. Class A Common Stock | UBER TECHNOLOGIES, INC | Beneficial Owner of more than 10% of a Class of Security | Sell | 67,500,000 | $479.25M |
| WMT | Walmart Inc. Common Stock | WALTON FAMILY HOLDINGS TRUST | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,771,333 | $200.72M |
| QRVO | Qorvo, Inc. | FELD PETER A. | Director | Sell | 1,900,000 | $192.29M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS IV, LP. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 176,754 | $77.58M |
| DELL | Dell Technologies Inc. | SL SPV-2, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 164,047 | $72.00M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 200,000 | $38.05M |
| CRWV | CoreWeave, Inc. Class A Common Stock | INTRATOR MICHAEL N | Chief Executive Officer | Sell | 307,692 | $37.65M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS V DE AIV, L.P. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 74,265 | $32.60M |
| ONDS | Ondas Inc. Common Stock | BROCK ERIC A | Chief Executive Officer | Sell | 2,378,245 | $31.94M |
| CDNS | Cadence Design Systems | DEVGAN ANIRUDH | Chief Executive Officer | Sell | 76,827 | $30.85M |
| NCLH | Norwegian Cruise Line Holdings Ltd. Ordinary Shares | PAGLIUCA STEPHEN G | Director | Buy | 1,380,000 | $24.99M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 150,000 | $24.74M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 215,800 | $24.18M |
| FTNT | Fortinet, Inc. | XIE KENNETH QING | Chief Executive Officer | Sell | 160,632 | $23.39M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 192,942 | $22.69M |
| AXTI | AXT Inc | YOUNG MORRIS S | Chief Executive Officer | Sell | 197,498 | $22.31M |
| DDOG | Datadog, Inc. Class A Common Stock | LE-QUOC ALEXIS T | Chief Technology Officer | Sell | 75,418 | $20.36M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 134,500 | $19.99M |
| MDB | MongoDB, Inc. Class A | BOTHA ROELOF FREDERICK | Director | Sell | 44,050 | $17.53M |
| CXDO | CREXENDO INC | MIHAYLO STEVEN G | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 1,656,317 | $17.19M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MAGNETAR FINANCIAL, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 112,111 | $14.64M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 475,935 | $13.76M |
| AUPH | Aurinia Pharmaceuticals Inc | TANG KEVIN C | Chief Executive Officer | Buy | 814,606 | $12.46M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 186,114 | $12.04M |
| NAUT | Nautilus Biotechnolgy, Inc. Common Stock | AH EQUITY PARTNERS BIO II, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 5,000,000 | $11.75M |
| ATI | ATI Inc. | FIELDS KIMBERLY A | Chief Executive Officer | Sell | 59,749 | $10.70M |
| SPOT | Spotify Technology S.A. | SODERSTROM GUSTAV STIG VICTOR | Chief Executive Officer | Sell | 20,833 | $10.34M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS IV, LP. | Beneficial Owner of more than 10% of a Class of Security | Sell | 19,320 | $8.85M |
| ABNB | Airbnb, Inc. Class A Common Stock | CHESKY BRIAN | Chief Executive Officer | Sell | 62,764 | $8.41M |
| DELL | Dell Technologies Inc. | SL SPV-2, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 17,932 | $8.22M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 100,000 | $8.01M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 143,700 | $7.94M |
| CART | Maplebear Inc. Common Stock | GUPTA RAVI | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 181,000 | $7.51M |
| GBTG | Global Business Travel Group, Inc. | BOCK ERIC J | Officer | Sell | 800,000 | $7.48M |
| ADI | Analog Devices, Inc. | COTTER MARTIN | Officer | Sell | 17,594 | $7.35M |
| HNGE | Hinge Health, Inc. | ROBINSON ELLIOTT | Director | Sell | 119,621 | $7.29M |
| STN | Stantec, Inc. | Stantec Inc | Issuer | Buy | 95,776 | $7.23M |
| DDOG | Datadog, Inc. Class A Common Stock | POMEL OLIVIER | Chief Executive Officer | Sell | 26,012 | $6.95M |
| DGII | Digi International Inc | LOCH JAMES J. | Chief Financial Officer | Sell | 100,000 | $6.94M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 20,000 | $6.54M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $6.52M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 48,023 | $5.78M |
| NBIX | Neurocrine Biosciences Inc | COOKE JULIE SMITH | Officer | Sell | 36,937 | $5.77M |
| RDN | Radian Group Inc. | WEINBACH MICHAEL S | Officer | Buy | 170,000 | $5.77M |
| AMD | Advanced Micro Devices | DENZEL NORA M | Director | Sell | 10,447 | $5.45M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.11M |
| LFUS | Littelfuse Inc | KIM PETER SUNG-JIP | Officer | Sell | 10,171 | $4.94M |
| RKLB | Rocket Lab Corporation Common Stock | SLUSKY ALEXANDER R | Director | Sell | 40,000 | $4.94M |
| ARW | Arrow Electronics, Inc. | ZECH GRETCHEN K. | Officer | Sell | 20,931 | $4.78M |
| TSSI | TSS, Inc. Common Stock | WOODWARD PETER H | Director | Sell | 300,000 | $4.76M |
| TTWO | Take-Two Interactive Software Inc | EMERSON DANIEL P | Officer | Sell | 21,102 | $4.63M |
| ARM | Arm Holdings plc American Depositary Shares | BARTELS LAURA KATHLEEN | Officer | Sell | 11,306 | $4.44M |
| INOD | Innodata Inc. | MISHRA ASHOK KUMAR | Chief Operating Officer | Sell | 38,666 | $4.42M |
| DDOG | Datadog, Inc. Class A Common Stock | OBSTLER DAVID M | Chief Financial Officer | Sell | 16,323 | $4.36M |
| EXTR | Extreme Networks | MEYERCORD EDWARD | Chief Executive Officer | Sell | 150,000 | $4.30M |
| OR | OR Royalties Inc. | OR Royalties Inc | Issuer | Buy | 118,222 | $4.23M |
| AXSM | Axsome Therapeutics, Inc | COLEMAN MARK H | Director | Sell | 17,537 | $4.02M |
| FROG | JFrog Ltd. Ordinary Shares | HAIM SHLOMI BEN | Chief Executive Officer | Sell | 43,056 | $3.73M |
| DELL | Dell Technologies Inc. | SILVER LAKE PARTNERS V DE AIV, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 8,118 | $3.72M |
| DASH | DoorDash, Inc. Class A Common Stock | TANG WEIRUI STANLEY | Director | Sell | 23,125 | $3.65M |
| BOF | BranchOut Food Inc. Common Stock | KAUFMAN DANIEL LOUIS | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,189,676 | $3.64M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 52,100 | $3.60M |
| DDOG | Datadog, Inc. Class A Common Stock | WALTERS SEAN MICHAEL | Officer | Sell | 13,409 | $3.58M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 223,318 | $3.51M |
| CHKP | Check Point Software Technologies Ltd | CHELOUCHE YOAV | Director | Sell | 25,000 | $3.51M |
| OKTA | Okta, Inc. Class A Common Stock | SCHWARTZ LARISSA NICOLE | Officer | Sell | 24,971 | $3.35M |
| EQIX | Equinix, Inc. Common Stock REIT | FOX-MARTIN ADAIRE | Chief Executive Officer | Sell | 2,935 | $3.10M |
| NBIS | Nebius Group N.V. Class A Ordinary Shares | BORODITSKY MARC | Officer | Sell | 10,776 | $2.98M |
| MIAX | Miami International Holdings, Inc. | GALLAGHER THOMAS P. | Chief Executive Officer | Sell | 70,000 | $2.97M |
| DDOG | Datadog, Inc. Class A Common Stock | LI YANBING | Officer | Sell | 11,070 | $2.96M |
| VECO | Veeco Instruments Inc | MILLER WILLIAM JOHN | Chief Executive Officer | Sell | 50,000 | $2.93M |
| AXON | Axon Enterprise, Inc. Common Stock | BAGLEY BRITTANY | Chief Operating Officer | Sell | 5,969 | $2.89M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Lutke (Tobias Albin) | Director of Issuer | Buy | 23,813 | $2.87M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 44,200 | $2.72M |
| SPOT | Spotify Technology S.A. | NORSTROM ALEX | Chief Executive Officer | Sell | 5,436 | $2.71M |
| MRSH | Marsh | DOYLE JOHN Q | Chief Executive Officer | Sell | 16,656 | $2.69M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 3,084 | $2.35M |
| DAVE | Dave Inc. Class A Common Stock | WILK JASON | Chief Executive Officer | Sell | 8,474 | $2.33M |
| HCC | Warrior Met Coal, Inc. | GANT KELLI K | Officer | Sell | 20,000 | $2.20M |
| MIAX | Miami International Holdings, Inc. | SCHAFER DOUGLAS M. JR. | Chief Technology Officer | Sell | 48,000 | $2.06M |
| FROG | JFrog Ltd. Ordinary Shares | NOTMAN TALI | Officer | Sell | 22,854 | $1.98M |
| DDOG | Datadog, Inc. Class A Common Stock | ACOCELLA KERRY | General Counsel | Sell | 7,252 | $1.94M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 362,000 | $1.81M |
| QS | QuantumScape Corporation Class A Common Stock | HOLME TIMOTHY | Chief Technology Officer | Sell | 190,935 | $1.77M |
| VSAT | Viasat Inc | PALMER BENJAMIN EDWARD | Officer | Sell | 23,808 | $1.76M |
| DOCN | DigitalOcean Holdings, Inc. | STEINFORT MATTHEW WILLIAM | Chief Financial Officer | Sell | 10,000 | $1.70M |
| AAOI | Applied Optoelectronics, Inc. | CHEN MIN-CHU MIKE | Director | Sell | 8,247 | $1.66M |
| JOBY | Joby Aviation, Inc. | BRUMANA RODRIGO MOREIRA | Chief Financial Officer | Sell | 140,716 | $1.66M |
| CZR | Caesars Entertainment, Inc. Common Stock | PEGRAM MICHAEL E | Director | Sell | 55,000 | $1.61M |
| RMBS | Rambus Inc | QUANFENG DONG | Director | Sell | 10,000 | $1.60M |
| ICHR | Ichor Holdings | BLACK LAURA A | Director | Sell | 20,000 | $1.50M |
| ERIE | Erie Indemnity Co | VORSHECK ELIZABETH A | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 7,000 | $1.48M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 1,916 | $1.46M |
| LITE | Lumentum Holdings Inc. Common Stock | HARRIS ISAAC HOSOJIRO | Director | Sell | 1,416 | $1.42M |
| CORT | Corcept Therapeutics Inc. | GUYER WILLIAM | Officer | Sell | 20,000 | $1.41M |
| FANG | Diamondback Energy, Inc. | DICK TERESA L | Officer | Sell | 7,000 | $1.41M |
| SNX | TD SYNNEX Corporation | HUME RICHARD T | Director | Sell | 5,000 | $1.40M |
| LEA | Lear Corporation | CARDEW JASON M | Chief Financial Officer | Sell | 9,500 | $1.37M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 18,225 | $1.27M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 18,231 | $1.27M |
| DDOG | Datadog, Inc. Class A Common Stock | GALLOREESE DAVID | Officer | Sell | 4,711 | $1.26M |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 2,834 | $1.24M |
| VRSK | Verisk Analytics, Inc. Common Stock | LISS SAMUEL G. | Director | Sell | 6,765 | $1.20M |
| MIAX | Miami International Holdings, Inc. | COMLY BARBARA J. | General Counsel | Sell | 28,000 | $1.20M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 45,700 | $1.17M |
| DAVE | Dave Inc. Class A Common Stock | BEILMAN KYLE | Chief Operating Officer | Sell | 4,122 | $1.13M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 9,750 | $1.11M |
| NOVT | Novanta Inc. Common Stock | GLASTRA MATTHIJS | Chief Executive Officer | Sell | 6,500 | $1.10M |
| KEYS | Keysight Technologies, Inc. | CULLEN JAMES G | Director | Sell | 3,000 | $1.04M |
| ABNB | Airbnb, Inc. Class A Common Stock | MERTZ ELINOR | Chief Financial Officer | Sell | 7,433 | $1.01M |
| RSKD | Riskified Ltd. | SHACHAR EREZ | Director | Sell | 201,796 | $1.00M |
| FFIV | F5, Inc. Common Stock | WERNER EDWARD COOPER | Chief Financial Officer | Sell | 2,500 | $1.00M |
| BAND | Bandwidth Inc. Class A Common Stock | RAIFORD DARYL E | Chief Financial Officer | Sell | 14,314 | $985,003 |
| VRSN | VeriSign Inc | BIDZOS DEMETRIOS JAMES | Chief Executive Officer | Sell | 3,300 | $981,646 |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | BHATT PRATIK | Director | Sell | 1,000 | $929,880 |
| FSLR | First Solar, Inc. | BUEHLER PATRICK JAMES | Officer | Sell | 3,000 | $906,000 |
| SITM | SiTime Corporation Common Stock | HECKART CHRISTINE A | Director | Sell | 1,290 | $903,000 |
| ROKU | Roku, Inc. Class A Common Stock | COLLIER CHARLES | Officer | Sell | 7,067 | $899,346 |
| GSIT | GSI Technology | CHUANG PATRICK T | Officer | Sell | 80,000 | $891,648 |
| WS | Worthington Steel, Inc. | KLINGLER JEFFREY R | Chief Operating Officer | Sell | 20,236 | $886,669 |
| P | Everpure, Inc. | COLGROVE JOHN | Officer and Director | Sell | 10,280 | $877,090 |
| CXDO | CREXENDO INC | GAYLOR DOUGLAS WALTER | Chief Operating Officer | Sell | 80,000 | $801,558 |
| FORM | FormFactor Inc. | RHODES SHERI | Director | Sell | 6,328 | $793,531 |
| TDUP | ThredUp Inc. Class A Common Stock | REINHART JAMES G | Chief Executive Officer | Sell | 174,908 | $775,641 |
| GDDY | GoDaddy Inc | BHUTANI AMANPAL SINGH | Chief Executive Officer | Sell | 8,373 | $752,398 |
| OSCR | Oscar Health, Inc. | SCHLOSSER MARIO T | Director | Sell | 34,120 | $748,633 |
| LEA | Lear Corporation | ORSINI FRANK C. | Officer | Sell | 5,000 | $742,500 |
| VST | Vistra Corp. | MONTEMAYOR MARGARET M. | Officer | Sell | 4,600 | $736,000 |
| OSCR | Oscar Health, Inc. | BLACKLEY RICHARD SCOTT | Chief Financial Officer | Sell | 31,683 | $695,162 |
| MIAX | Miami International Holdings, Inc. | BROWN SHELLY | Officer | Sell | 16,000 | $673,920 |
| GF | NEW GERMANY FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 55,138 | $661,661 |
| CRUS | Cirrus Logic Inc | BAUMGARTNER JEFFREY W | Officer | Sell | 3,907 | $658,486 |
| COF | Capital One Financial | COOPER MATTHEW W. | General Counsel | Sell | 3,500 | $641,760 |
| TWFG | TWFG, Inc. Common Stock | DOAK J MICHAEL | Director | Buy | 33,000 | $636,570 |
| DBX | Dropbox, Inc. Class A | ALKARMI ASHRAF | Chief Executive Officer | Sell | 22,700 | $632,497 |
| AJG | Arthur J. Gallagher & Co. | CARY RICHARD C | Officer | Sell | 3,000 | $618,000 |
| AAON | Aaon Inc | THOMPSON REBECCA A. | Officer | Sell | 4,230 | $606,667 |
| MCK | McKesson Corporation | RODGERS THOMAS L | Officer | Sell | 822 | $604,420 |
| AXTI | AXT Inc | CHEN JESSE | Director | Sell | 5,200 | $579,062 |
| DELL | Dell Technologies Inc. | SHARP RICHARD TROY | Officer | Sell | 1,300 | $569,959 |
| HFRO | Highland Opportunities and Income Fund | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 83,866 | $561,858 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,280 | $561,824 |
| FSM | Fortuna Mining Corp. | Fortuna Mining Corp | Issuer | Buy | 56,972 | $557,869 |
| ROKU | Roku, Inc. Class A Common Stock | FUCHSBERG GILBERT | Officer | Sell | 4,376 | $556,890 |
| GLBE | Global-E Online Ltd. Ordinary Shares | SCHLACHET AMIR | Chief Executive Officer | Sell | 16,666 | $555,604 |
| TEO | Telecom Argentina S.A. | URRICELQUI ALEJANDRO ALBERTO | Director | Buy | 38,890 | $522,293 |
| CCB | Coastal Financial Corporation | HAMILTON BRIAN T | Officer and Director | Sell | 7,000 | $499,961 |
| LBRT | Liberty Energy Inc. | STOCK MICHAEL DAVID | Chief Financial Officer | Sell | 16,665 | $496,084 |
| OOMA | Ooma, Inc. Common Stock | HAMAMATSU SHIGEYUKI | Chief Financial Officer | Sell | 27,696 | $488,557 |
| DCBO | Docebo Inc. Common Shares | Docebo Inc. | Issuer | Buy | 25,700 | $481,746 |
| PRTA | Prothena Corporation plc Ordinary Shares | SCULLY WILLIAM P | Beneficial Owner of more than 10% of a Class of Security | Buy | 50,000 | $471,300 |
| MIAX | Miami International Holdings, Inc. | DEITZEL EDWARD | Officer | Sell | 11,000 | $463,760 |
| HUBC | Hub Cyber Security Ltd. Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 629,415 | $453,179 |
| YOU | Clear Secure, Inc. | MCLAUGHLIN KYLE | Officer | Sell | 8,000 | $449,600 |
| SAH | Sonic Automotive, Inc. | BYRD HEATH R | Chief Financial Officer | Sell | 5,061 | $430,185 |
| EXTR | Extreme Networks | MOTIEY KATAYOUN | Officer | Sell | 15,000 | $427,500 |
| LC | LendingClub Corporation | SANBORN SCOTT C | Chief Executive Officer | Sell | 23,851 | $425,948 |
| HAPN | Happen, Inc. Common Stock | SANBORN SCOTT C | Chief Executive Officer | Sell | 23,851 | $425,948 |
| EVLV | Evolv Technologies Holdings, Inc. Class A Common Stock | MARSHALL ROBERT E | Officer | Sell | 62,067 | $425,159 |
| NBIS | Nebius Group N.V. Class A Ordinary Shares | ALONSO SANCHEZ MARIA DEL DADO | Chief Financial Officer | Sell | 1,509 | $416,786 |
| KMT | Kennametal Inc. | REILLY CARLONDA R | Officer | Sell | 12,013 | $397,907 |
| H | Hyatt Hotels Corporation | UDELL DAVID | Officer | Sell | 2,087 | $392,356 |
| ROKU | Roku, Inc. Class A Common Stock | HANDMAN CHRISTOPHER TODD | General Counsel | Sell | 2,999 | $381,653 |
| HTH | HILLTOP HOLDINGS INC. | BOBBITT RHODES R | Director | Sell | 10,000 | $380,000 |
| ZIM | ZIM Integrated Shipping Services Ltd. | DOTAN SAAR | Officer | Sell | 15,000 | $376,300 |
| CPAY | Corpay, Inc. | STULL STEVEN T | Director | Sell | 1,000 | $360,780 |
| LADR | LADDER CAPITAL CORP | PERELMAN ROBERT | Officer | Sell | 35,000 | $358,925 |
| GDDY | GoDaddy Inc | MCCAFFREY MARK D. | Chief Financial Officer | Sell | 3,958 | $355,666 |
| VC | VISTEON CORPORATION | VALLANCE ROBERT R | Officer | Sell | 3,000 | $352,400 |
| PAX | Patria Investments Limited Class A Common Shares | NETO OLIMPIO MATARAZZO | Director | Buy | 30,000 | $349,950 |
| OTLY | Oatly Group AB American Depositary Shares | ORDONEZ DANIEL | Chief Operating Officer | Sell | 39,066 | $349,641 |
| HMN | Horace Mann Educators Corporation | ZURAITIS MARITA | Chief Executive Officer | Sell | 7,500 | $346,845 |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 20,700 | $344,696 |
| RNG | RINGCENTRAL, INC. | AGARWAL VAIBHAV | Chief Financial Officer | Sell | 7,047 | $325,353 |
| CBL | CBL & Associates Properties, Inc. | JAENICKE BENJAMIN W | Chief Financial Officer | Sell | 6,500 | $314,985 |
| STE | STERIS plc | BREEDEN RICHARD C. | Director | Sell | 1,481 | $310,284 |
| PAR | PAR Technology Corp. | KING CATHY A | Officer | Sell | 20,000 | $307,600 |
| INVX | Innovex International, Inc. | REDDOUT MARK | Officer | Sell | 10,750 | $301,000 |
| WKC | World Kinect Corporation | KASBAR MICHAEL J | Officer and Director | Sell | 10,000 | $291,544 |
| BAND | Bandwidth Inc. Class A Common Stock | ROSS KADE B | Chief Technology Officer | Sell | 4,000 | $277,561 |
| OSCR | Oscar Health, Inc. | LIANG JANET | Officer | Sell | 12,475 | $273,716 |
| TDUP | ThredUp Inc. Class A Common Stock | HOMER CHRISTOPHER J | Chief Operating Officer | Sell | 61,578 | $273,068 |
| PAG | Penske Automotive Group, Inc. | HULGRAVE MICHELLE C | Chief Financial Officer | Sell | 1,500 | $257,697 |
| PGY | Pagaya Technologies Ltd. Class A Ordinary Shares | KRUBINER GAL | Chief Executive Officer | Buy | 16,600 | $250,550 |
| CXDO | CREXENDO INC | WANG DAVID TZAT-KIN | Chief Technology Officer | Sell | 25,000 | $250,250 |
| REX | REX American Resources Corp. | BRUGGEMAN DOUGLAS L | Chief Financial Officer | Sell | 5,086 | $247,857 |
| BWMN | Bowman Consulting Group Ltd. Common Stock | GREBBIEN VIRGINIA LEE | Director | Sell | 7,500 | $237,375 |
| MXF | MEXICO FUND | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 10,341 | $229,743 |
| CNO | CNO Financial Group, Inc. | TARASI ROCCO F III | Officer | Sell | 4,808 | $225,976 |
| MIAX | Miami International Holdings, Inc. | ECKERT KURT M. | Director | Sell | 5,250 | $224,490 |
| OSCR | Oscar Health, Inc. | MCANANEY ADAM | Officer | Sell | 9,859 | $216,318 |
| BBNX | Beta Bionics, Inc. Common Stock | SAINT SEAN | Chief Executive Officer | Sell | 16,872 | $212,707 |
| TDUP | ThredUp Inc. Class A Common Stock | SOBERS GRADEN SEAN CPA | Chief Financial Officer | Sell | 45,554 | $202,007 |
| ITW | Illinois Tool Works Inc. | SCANLON JENNIFER F. | Director | Buy | 806 | $199,880 |
| ALHC | Alignment Healthcare, Inc. Common Stock | KENT MARK D | Officer | Buy | 14,848 | $197,627 |
| AI | C3.ai, Inc. | SIEBEL THOMAS M | Chief Executive Officer | Sell | 17,350 | $196,402 |
| WOK | WORK Medical Technology Group LTD Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,757,955 | $188,101 |
| IRTC | iRhythm Holdings, Inc. Common Stock | SHRISHRIMAL SUMI | Officer | Sell | 1,716 | $185,652 |
| EAT | Brinker International, Inc. | ALLEN FRANCES L | Director | Sell | 1,300 | $181,025 |
| ACLS | Axcelis Technologies Inc | MAHONEY ROBERT JOHN | Officer | Sell | 1,155 | $179,302 |
| JOBY | Joby Aviation, Inc. | DEHOFF KATHERINE | Officer | Sell | 15,201 | $178,916 |
| ALEC | Alector, Inc. Common Stock | ROSENTHAL ARNON | Chief Executive Officer | Sell | 87,216 | $172,191 |
| EQIX | Equinix, Inc. Common Stock REIT | ABDEL RAOUF F | Officer | Sell | 158 | $167,806 |
| CAKE | Cheesecake Factory (The) | CAPPELLO ALEXANDER L | Director | Sell | 2,490 | $161,601 |
| EQIX | Equinix, Inc. Common Stock REIT | LIN JONATHAN | Officer | Sell | 150 | $159,326 |
| MNDY | monday.com Ltd. Ordinary Shares | GEORGE JAMES CASE | Officer | Sell | 1,773 | $157,318 |
| PRLB | PROTO LABS, INC. | WEHRWEIN SVEN A | Director | Sell | 2,000 | $154,550 |
| VCEL | Vericel Corporation | HOPPER JONATHAN MARK | Officer | Sell | 4,375 | $153,125 |
| NPKI | NPK International Inc. | BRIGGS LORI A | Officer | Sell | 10,446 | $152,278 |
| VRSN | VeriSign Inc | INDELICARTO THOMAS C | General Counsel | Sell | 500 | $146,725 |
| TDOC | Teladoc Health, Inc. | DIVITA CHARLESIII | Chief Executive Officer | Sell | 19,132 | $145,920 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 311 | $142,487 |
| GGB | Gerdau S.A. | WANG CHIA YUAN | Other Executive | Sell | 30,935 | $138,898 |
| CCSI | Consensus Cloud Solutions, Inc. Common Stock | HEALY ELAINE E | Director | Sell | 4,000 | $137,080 |
| NRIX | Nurix Therapeutics, Inc. Common stock | RING CHRISTINE | Officer | Sell | 8,148 | $135,253 |
| TMC | TMC the metals company Inc. Common Stock | MAY BRENDAN | Director | Sell | 20,768 | $133,331 |
| MIAX | Miami International Holdings, Inc. | TEEKELL JUDSON GRAY | Director | Sell | 3,000 | $128,340 |
| ILMN | Illumina Inc | LECKMAN PATRICIA L | Officer | Sell | 784 | $127,068 |
| EVMN | Evommune, Inc. | COHEN DAVID E | Director | Sell | 6,056 | $123,094 |
| QLYS | Qualys, Inc. Common Stock | KIM JOO MI | Chief Financial Officer | Sell | 1,031 | $115,128 |
| ENSG | The Ensign Group, Inc. | SMITH BARRY M | Director | Sell | 700 | $114,996 |
| ECVT | Ecovyst Inc. | LORANCE SARAH J | Director | Sell | 8,450 | $112,638 |
| RXRX | Recursion Pharmaceuticals, Inc. Class A Common Stock | BORGESON BLAKE CHARLES | Director | Sell | 30,000 | $110,400 |
| GDDY | GoDaddy Inc | SINE JARED FRANKLIN | Officer | Sell | 1,188 | $106,754 |
| OPAD | Offerpad Solutions Inc. | BAIR BRIAN | Chief Executive Officer | Buy | 125,000 | $102,600 |
| AVR | Anteris Technologies Global Corp. Common Stock | KNIGHT SUSAN ELIZABETH | Director | Buy | 11,000 | $102,228 |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 10,599 | $100,690 |
| ROK | Rockwell Automation, Inc. | FORDENWALT MATTHEW W | Officer | Sell | 218 | $99,482 |
| TRIP | TripAdvisor, Inc. | AMBESKOVIC ALMIR | Officer | Sell | 8,000 | $98,400 |
| WHF | WhiteHorse Finance, Inc. | BOLDUC JOHN P | Director | Buy | 14,280 | $97,747 |
| PUBM | PubMatic, Inc. Class A Common Stock | KUMAR MUKUL | Officer | Sell | 8,000 | $95,700 |
| SPT | Sprout Social, Inc Class A Common Stock | HOWARD JUSTYN RUSSELL | Officer, Director and Beneficial Owner | Sell | 11,641 | $90,171 |
| QBTS | D-Wave Quantum Inc. Common Stock | MARKOVICH JOHN M | Chief Financial Officer | Sell | 2,908 | $90,148 |
| ZD | Ziff Davis, Inc. Common Stock | KRETZMER WILLIAM BRIAN | Director | Sell | 1,968 | $87,596 |
| LUNG | Pulmonx Corporation Common Stock | FRENCH GLENDON E III | Chief Executive Officer | Sell | 56,149 | $86,875 |
| LSPD | Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | Issuer | Buy | 8,900 | $84,443 |
| UCTT | Ultra Clean Holdings, Inc. | CHO PAUL YOONKU | General Counsel | Sell | 944 | $84,365 |
| BBNX | Beta Bionics, Inc. Common Stock | FEIDER STEPHEN | Chief Financial Officer | Sell | 6,676 | $84,165 |
| EQIX | Equinix, Inc. Common Stock REIT | PLETCHER KURT | Officer | Sell | 79 | $84,025 |
| IRTC | iRhythm Holdings, Inc. Common Stock | ROSENBAUM MARC WADE | Officer | Sell | 729 | $78,870 |
| NTGR | NETGEAR, Inc. | DURR LAURA J | Director | Sell | 3,000 | $78,640 |
| FLYW | Flywire Corporation Voting Common Stock | RIESE PHILLIP JOHN | Director | Sell | 5,000 | $77,131 |
| PTRN | Pattern Group Inc. Series A Common Stock | MATHER ANN | Director | Sell | 3,755 | $75,889 |
| FTRE | Fortrea Holdings Inc. Common Stock | MORAIS MARK A | Chief Operating Officer | Sell | 4,866 | $75,374 |
| FTRE | Fortrea Holdings Inc. Common Stock | MCCONNELL JILL G | Chief Financial Officer | Sell | 4,866 | $75,374 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 51,830 | $75,153 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 6,177 | $72,264 |
| NPB | Northpointe Bancshares, Inc. | HOOKER DAVID STEVENS | Director | Sell | 4,125 | $72,207 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | LOVISOTTO FERNANDO | Officer | Sell | 7,111 | $71,788 |
| STRZ | Starz Entertainment Corp. Common Shares | WYRICK JASON | Officer | Sell | 2,803 | $71,392 |
| OTLY | Oatly Group AB American Depositary Shares | BROADBENT SIMON KENNETH JAMES | Officer | Sell | 7,820 | $69,989 |
| FOR | Forestar Group Inc. | PARMER ELIZABETH | Director | Sell | 2,535 | $69,560 |
| ROKU | Roku, Inc. Class A Common Stock | BANKS MATTHEW C. | Officer | Sell | 546 | $69,484 |
| BBNX | Beta Bionics, Inc. Common Stock | HOPMAN MARK | Officer | Sell | 5,329 | $67,183 |
| TFSL | TFS Financial Corporation | WEIL MEREDITH S | Chief Financial Officer | Sell | 4,105 | $65,311 |
| DELL | Dell Technologies Inc. | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 141 | $64,604 |
| TER | Teradyne, Inc. Common Stock | JOHNSON MERCEDES | Director | Sell | 167 | $61,747 |
| CRT | Cross Timbers Royalty Trust | OLIVER ERIC L | Beneficial Owner of more than 10% of a Class of Security | Buy | 5,748 | $60,469 |
| TDOC | Teladoc Health, Inc. | VANDERVOORT ADAM C | Officer | Sell | 7,906 | $60,299 |
| TDOC | Teladoc Health, Inc. | BLISS KELLY | Officer | Sell | 7,679 | $58,568 |
| JANX | Janux Therapeutics, Inc. Common Stock | DOYLE JANEEN NOEL | Officer | Sell | 4,059 | $56,944 |
| BBNX | Beta Bionics, Inc. Common Stock | MENSINGER MIKE | Officer | Sell | 4,378 | $55,194 |
| BZUN | Baozun Inc. American Depositary Shares | QIU WENBIN VINCENT | Chief Executive Officer | Buy | 20,000 | $54,200 |
| NXST | Nexstar Media Group, Inc. Common Stock | KNAPP LINDSEY | Officer | Sell | 290 | $53,438 |
| TEAD | Teads Holding Co. Common Stock | KOSTMAN DAVID | Chief Executive Officer | Buy | 46,500 | $53,250 |
| BBNX | Beta Bionics, Inc. Common Stock | RUSSELL STEVEN JON | Officer | Sell | 4,222 | $53,227 |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | LADHANI HOLLI C | Director | Buy | 3,621 | $50,006 |
| DBGI | Digital Brands Group, Inc. Common Stock | DAVIS JOHN HILBURN IV | Chief Executive Officer | Buy | 70,127 | $49,096 |
| GDDY | GoDaddy Inc | PALITWANON PHONTIP | Officer | Sell | 542 | $48,704 |
| TDOC | Teladoc Health, Inc. | NUENO CARLOS PLANA | Officer | Sell | 6,196 | $47,257 |
| ASTI | Ascent Solar Technologies, Inc. Common Stock | FORREST REYNOLDS T | Director | Sell | 5,000 | $47,250 |
| NVCR | NovoCure Limited Ordinary Shares | LEUNG KINYIP GABRIEL | Director | Sell | 2,945 | $46,445 |
| NVCR | NovoCure Limited Ordinary Shares | OCEAN ALLYSON J | Director | Sell | 2,945 | $46,445 |
| NVCR | NovoCure Limited Ordinary Shares | SCANNELL TIMOTHY J. | Director | Sell | 2,945 | $46,445 |
| NVCR | NovoCure Limited Ordinary Shares | VERNON WILLIAM ANTHONY | Director | Sell | 2,945 | $46,445 |
| NVCR | NovoCure Limited Ordinary Shares | HUNG DAVID T | Director | Sell | 2,945 | $46,445 |
| NVCR | NovoCure Limited Ordinary Shares | HILLEMAN JERYL L | Director | Sell | 2,945 | $46,445 |
| NVCR | NovoCure Limited Ordinary Shares | STAFFORD KRISTIN | Director | Sell | 2,945 | $46,445 |
| DINO | HF Sinclair Corporation | FERNANDEZ MANUEL J | Director | Sell | 635 | $46,412 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | BYRNE SUSAN M | Divisional Officer | Sell | 2,830 | $45,901 |
| GLND | Greenland Energy Company Common Stock | SWETS LARRY G. JR. | Director | Buy | 15,000 | $45,705 |
| TDOC | Teladoc Health, Inc. | RODRIGUES FERNANDO MADEIRA | Officer | Sell | 5,677 | $43,298 |
| PRCH | Porch Group, Inc. Common Stock | TABAK SHAWN | Chief Financial Officer | Sell | 3,944 | $42,872 |
| HNVR | Hanover Bancorp, Inc. Common Stock | GOLDEN ROBERT | Director | Sell | 1,847 | $42,668 |
| DLHC | DLH Holdings Corp. | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 7,494 | $41,217 |
| NUS | NuSkin Enterprises, Inc. | WINETT JAMES M | Director | Sell | 7,203 | $40,481 |
| AXR | AMREP Corporation | DAHL JAMES H | Beneficial Owner of more than 10% of a Class of Security | Buy | 1,500 | $39,934 |
| PGNY | Progyny, Inc. Common Stock | CLAPP GEOFFREY | Officer | Sell | 1,530 | $39,137 |
| FLGT | Fulgent Genetics, Inc. Common Stock | XIE JIAN | President | Sell | 2,146 | $38,382 |
| ALEC | Alector, Inc. Common Stock | BERKLEY NEIL LINDSAY | Chief Financial Officer | Sell | 19,360 | $38,221 |
| INTG | Intergroup Corporation (The) | KAPLAN ANDREW J | Director | Buy | 1,002 | $37,430 |
| CD | Chaince Digital Holdings Inc. Ordinary Shares | DAYE WILFRED ZHONGKEI | Officer and Director | Sell | 4,000 | $35,200 |
| GGB | Gerdau S.A. | METZ MAURICIO | Executive Vice President | Sell | 7,000 | $33,950 |
| OBDC | Blue Owl Capital Corporation | NICHOLSON LOGAN | President | Buy | 3,000 | $33,930 |
| OSCR | Oscar Health, Inc. | BALTRUS VICTORIA | Officer | Sell | 1,523 | $33,417 |
| PGY | Pagaya Technologies Ltd. Class A Ordinary Shares | VIEIRA CORY | Officer | Sell | 2,140 | $32,121 |
| FLGT | Fulgent Genetics, Inc. Common Stock | GAO HANLIN | Officer | Sell | 1,688 | $30,191 |
| ULCC | Frontier Group Holdings, Inc. Common Stock | CLERC ALEXANDRE | Officer | Sell | 5,060 | $30,006 |
| HYPD | Hyperion DeFi, Inc. Common Stock | JUNG HYUNSU | Chief Executive Officer | Buy | 8,000 | $29,580 |
| OTLY | Oatly Group AB American Depositary Shares | LIND MARTIN FREDRIK | Officer | Sell | 2,968 | $26,593 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | RIBEIRO SERGIO PASSOS | Chief Financial Officer | Sell | 2,558 | $25,824 |
| KLTR | Kaltura, Inc. Common Stock | ISRAELI NATAN | Officer | Sell | 16,631 | $25,307 |
| DOCU | DocuSign, Inc. Common Stock | BEER JAMES ALEXANDER | Director | Sell | 450 | $24,768 |
| OTLK | Outlook Therapeutics, Inc. Common Stock | HADDADIN YEZAN MUNTHER | Director | Buy | 29,000 | $24,145 |
| ASND | Ascendis Pharma A/S Ordinary Share | SMITH SCOTT THOMAS | Chief Financial Officer | Buy | 100 | $21,900 |
| PCG | PG&E Corporation | COOPER KERRY WHORTON | Director | Sell | 1,250 | $20,625 |
| DOCU | DocuSign, Inc. Common Stock | MARRS ANNA | Director | Sell | 365 | $20,090 |
| SCCO | Southern Copper Corporation | PALOMINO BONILLA LUIS MIGUELPH.D. | Director | Sell | 100 | $20,000 |
| LARK | Landmark Bancorp Inc | ALEXANDER PATRICK L | Director | Sell | 700 | $19,950 |
| PBHC | Pathfinder Bancorp Inc | DOWD JAMES A | Chief Executive Officer | Buy | 1,400 | $19,159 |
| OTLY | Oatly Group AB American Depositary Shares | FLATIN JEAN-CHRISTOPHE MARIE | Chief Executive Officer | Sell | 1,934 | $17,290 |
| BIRD | Smartbird, Inc. Class A Common Stock | VERNACHIO JOSEPH | Chief Executive Officer | Sell | 3,359 | $15,007 |
| DD | DuPont de Nemours, Inc. Common Stock | KOCH LORI | Chief Executive Officer | Sell | 260 | $12,741 |
| KLTR | Kaltura, Inc. Common Stock | AZARIA EYNAV | Officer | Sell | 7,412 | $11,349 |
| BFLY | Butterfly Network, Inc. | CAEZZA NICHOLAS | General Counsel | Sell | 1,733 | $7,831 |
| PGNY | Progyny, Inc. Common Stock | LIVINGSTON MARK S | Chief Financial Officer | Sell | 279 | $7,310 |
| AWRE | Aware Inc | TRAVERSE DAVID K | Chief Financial Officer | Buy | 5,000 | $7,300 |
| BIRD | Smartbird, Inc. Class A Common Stock | MITCHELL ANNIE | Chief Financial Officer | Sell | 1,587 | $7,174 |
| QCRH | QCR Holdings Inc | REASNER AMY L. | Director | Buy | 60 | $5,415 |
| FLD | Fold Holdings, Inc. Class A Common Stock | REEVES WILLIAM BRIAN POPPIC | Chief Executive Officer | Sell | 5,639 | $5,103 |
| CDRO | Codere Online Luxembourg, S.A. Ordinary Shares | IGLESIAS SANCHEZ OSCAR | Director | Sell | 432 | $4,325 |
| CVKD | Cadrenal Therapeutics, Inc. Common Stock | PHAM QUANG X | Chief Executive Officer | Sell | 652 | $3,075 |
| BVFL | BV Financial, Inc. Common Stock | GALLI JOSEPH S | Director | Sell | 114 | $2,257 |
| TDOC | Teladoc Health, Inc. | CATAPANO JOSEPH RONALD | Officer | Sell | 284 | $2,166 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,049 |
| UMH | UMH Properties, Inc. | MITCHELL WILLIAM EDWARD | Director | Buy | 133 | $1,987 |
| FLD | Fold Holdings, Inc. Class A Common Stock | REPASS WOLFE | Chief Financial Officer | Sell | 1,310 | $1,186 |
| GTM | ZoomInfo Technologies Inc Common Stock | ROTH JAMES M | Officer | Sell | 200 | $710 |
| TPL | Texas Pacific Land Corporation | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1 | $368 |
| NAMI | Jinxin Technology Holding Company American Depositary Shares | JIANG JUN JASON | Chief Operating Officer | Sell | 500 | $139 |
| GTM | ZoomInfo Technologies Inc Common Stock | MCGRANE ASHLEY | General Counsel | Sell | 34 | $121 |
| FLD | Fold Holdings, Inc. Class A Common Stock | DICKMAN THOMAS J | Chief Technology Officer | Sell | 6 | $5 |
UBER TECHNOLOGIES, INC · Beneficial Owner of more than 10% of a Class of Security
Shares: 67,500,000Value: $479.25M
WALTON FAMILY HOLDINGS TRUST · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,771,333Value: $200.72M
SILVER LAKE PARTNERS IV, LP. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 176,754Value: $77.58M
SL SPV-2, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 164,047Value: $72.00M
INTRATOR MICHAEL N · Chief Executive Officer
Shares: 307,692Value: $37.65M
SILVER LAKE PARTNERS V DE AIV, L.P. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 74,265Value: $32.60M
BROCK ERIC A · Chief Executive Officer
Shares: 2,378,245Value: $31.94M
PAGLIUCA STEPHEN G · Director
Shares: 1,380,000Value: $24.99M
Shopify Inc · Issuer
Shares: 192,942Value: $22.69M
LE-QUOC ALEXIS T · Chief Technology Officer
Shares: 75,418Value: $20.36M
MIHAYLO STEVEN G · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 1,656,317Value: $17.19M
MAGNETAR FINANCIAL, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 112,111Value: $14.64M
TANG KEVIN C · Chief Executive Officer
Shares: 814,606Value: $12.46M
AH EQUITY PARTNERS BIO II, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,000,000Value: $11.75M
SODERSTROM GUSTAV STIG VICTOR · Chief Executive Officer
Shares: 20,833Value: $10.34M
SILVER LAKE PARTNERS IV, LP. · Beneficial Owner of more than 10% of a Class of Security
Shares: 19,320Value: $8.85M
CHESKY BRIAN · Chief Executive Officer
Shares: 62,764Value: $8.41M
SL SPV-2, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 17,932Value: $8.22M
GUPTA RAVI · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 181,000Value: $7.51M
POMEL OLIVIER · Chief Executive Officer
Shares: 26,012Value: $6.95M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.11M
BARTELS LAURA KATHLEEN · Officer
Shares: 11,306Value: $4.44M
OBSTLER DAVID M · Chief Financial Officer
Shares: 16,323Value: $4.36M
HAIM SHLOMI BEN · Chief Executive Officer
Shares: 43,056Value: $3.73M
SILVER LAKE PARTNERS V DE AIV, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 8,118Value: $3.72M
TANG WEIRUI STANLEY · Director
Shares: 23,125Value: $3.65M
KAUFMAN DANIEL LOUIS · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,189,676Value: $3.64M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 223,318Value: $3.51M
FOX-MARTIN ADAIRE · Chief Executive Officer
Shares: 2,935Value: $3.10M
BORODITSKY MARC · Officer
Shares: 10,776Value: $2.98M
GALLAGHER THOMAS P. · Chief Executive Officer
Shares: 70,000Value: $2.97M
MILLER WILLIAM JOHN · Chief Executive Officer
Shares: 50,000Value: $2.93M
BAGLEY BRITTANY · Chief Operating Officer
Shares: 5,969Value: $2.89M
Lutke (Tobias Albin) · Director of Issuer
Shares: 23,813Value: $2.87M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 3,084Value: $2.35M
WILK JASON · Chief Executive Officer
Shares: 8,474Value: $2.33M
SCHAFER DOUGLAS M. JR. · Chief Technology Officer
Shares: 48,000Value: $2.06M
ACOCELLA KERRY · General Counsel
Shares: 7,252Value: $1.94M
HOLME TIMOTHY · Chief Technology Officer
Shares: 190,935Value: $1.77M
STEINFORT MATTHEW WILLIAM · Chief Financial Officer
Shares: 10,000Value: $1.70M
BRUMANA RODRIGO MOREIRA · Chief Financial Officer
Shares: 140,716Value: $1.66M
PEGRAM MICHAEL E · Director
Shares: 55,000Value: $1.61M
VORSHECK ELIZABETH A · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 7,000Value: $1.48M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 1,916Value: $1.46M
HARRIS ISAAC HOSOJIRO · Director
Shares: 1,416Value: $1.42M
SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,834Value: $1.24M
COMLY BARBARA J. · General Counsel
Shares: 28,000Value: $1.20M
BEILMAN KYLE · Chief Operating Officer
Shares: 4,122Value: $1.13M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 9,750Value: $1.11M
GLASTRA MATTHIJS · Chief Executive Officer
Shares: 6,500Value: $1.10M
MERTZ ELINOR · Chief Financial Officer
Shares: 7,433Value: $1.01M
WERNER EDWARD COOPER · Chief Financial Officer
Shares: 2,500Value: $1.00M
RAIFORD DARYL E · Chief Financial Officer
Shares: 14,314Value: $985,003
BHATT PRATIK · Director
Shares: 1,000Value: $929,880
KLINGLER JEFFREY R · Chief Operating Officer
Shares: 20,236Value: $886,669
REINHART JAMES G · Chief Executive Officer
Shares: 174,908Value: $775,641
BLACKLEY RICHARD SCOTT · Chief Financial Officer
Shares: 31,683Value: $695,162
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 55,138Value: $661,661
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 83,866Value: $561,858
SILVER LAKE TECHNOLOGY INVESTORS V, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,280Value: $561,824
SCHLACHET AMIR · Chief Executive Officer
Shares: 16,666Value: $555,604
HAMILTON BRIAN T · Officer and Director
Shares: 7,000Value: $499,961
STOCK MICHAEL DAVID · Chief Financial Officer
Shares: 16,665Value: $496,084
HAMAMATSU SHIGEYUKI · Chief Financial Officer
Shares: 27,696Value: $488,557
SCULLY WILLIAM P · Beneficial Owner of more than 10% of a Class of Security
Shares: 50,000Value: $471,300
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 629,415Value: $453,179
SANBORN SCOTT C · Chief Executive Officer
Shares: 23,851Value: $425,948
MARSHALL ROBERT E · Officer
Shares: 62,067Value: $425,159
ALONSO SANCHEZ MARIA DEL DADO · Chief Financial Officer
Shares: 1,509Value: $416,786
HANDMAN CHRISTOPHER TODD · General Counsel
Shares: 2,999Value: $381,653
NETO OLIMPIO MATARAZZO · Director
Shares: 30,000Value: $349,950
ORDONEZ DANIEL · Chief Operating Officer
Shares: 39,066Value: $349,641
ZURAITIS MARITA · Chief Executive Officer
Shares: 7,500Value: $346,845
JAENICKE BENJAMIN W · Chief Financial Officer
Shares: 6,500Value: $314,985
ROSS KADE B · Chief Technology Officer
Shares: 4,000Value: $277,561
HOMER CHRISTOPHER J · Chief Operating Officer
Shares: 61,578Value: $273,068
HULGRAVE MICHELLE C · Chief Financial Officer
Shares: 1,500Value: $257,697
KRUBINER GAL · Chief Executive Officer
Shares: 16,600Value: $250,550
BRUGGEMAN DOUGLAS L · Chief Financial Officer
Shares: 5,086Value: $247,857
GREBBIEN VIRGINIA LEE · Director
Shares: 7,500Value: $237,375
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 10,341Value: $229,743
SAINT SEAN · Chief Executive Officer
Shares: 16,872Value: $212,707
SOBERS GRADEN SEAN CPA · Chief Financial Officer
Shares: 45,554Value: $202,007
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,757,955Value: $188,101
ROSENTHAL ARNON · Chief Executive Officer
Shares: 87,216Value: $172,191
DIVITA CHARLESIII · Chief Executive Officer
Shares: 19,132Value: $145,920
SILVER LAKE TECHNOLOGY INVESTORS IV, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 311Value: $142,487
HEALY ELAINE E · Director
Shares: 4,000Value: $137,080
TEEKELL JUDSON GRAY · Director
Shares: 3,000Value: $128,340
BORGESON BLAKE CHARLES · Director
Shares: 30,000Value: $110,400
KNIGHT SUSAN ELIZABETH · Director
Shares: 11,000Value: $102,228
HOWARD JUSTYN RUSSELL · Officer, Director and Beneficial Owner
Shares: 11,641Value: $90,171
MARKOVICH JOHN M · Chief Financial Officer
Shares: 2,908Value: $90,148
FRENCH GLENDON E III · Chief Executive Officer
Shares: 56,149Value: $86,875
FEIDER STEPHEN · Chief Financial Officer
Shares: 6,676Value: $84,165
RIESE PHILLIP JOHN · Director
Shares: 5,000Value: $77,131
MORAIS MARK A · Chief Operating Officer
Shares: 4,866Value: $75,374
MCCONNELL JILL G · Chief Financial Officer
Shares: 4,866Value: $75,374
LOVISOTTO FERNANDO · Officer
Shares: 7,111Value: $71,788
BROADBENT SIMON KENNETH JAMES · Officer
Shares: 7,820Value: $69,989
WEIL MEREDITH S · Chief Financial Officer
Shares: 4,105Value: $65,311
SILVER LAKE TECHNOLOGY INVESTORS V, L.P. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 141Value: $64,604
OLIVER ERIC L · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,748Value: $60,469
QIU WENBIN VINCENT · Chief Executive Officer
Shares: 20,000Value: $54,200
KOSTMAN DAVID · Chief Executive Officer
Shares: 46,500Value: $53,250
LADHANI HOLLI C · Director
Shares: 3,621Value: $50,006
DAVIS JOHN HILBURN IV · Chief Executive Officer
Shares: 70,127Value: $49,096
FORREST REYNOLDS T · Director
Shares: 5,000Value: $47,250
VERNON WILLIAM ANTHONY · Director
Shares: 2,945Value: $46,445
SWETS LARRY G. JR. · Director
Shares: 15,000Value: $45,705
TABAK SHAWN · Chief Financial Officer
Shares: 3,944Value: $42,872
MINK BROOK ASSET MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 7,494Value: $41,217
DAHL JAMES H · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,500Value: $39,934
BERKLEY NEIL LINDSAY · Chief Financial Officer
Shares: 19,360Value: $38,221
DAYE WILFRED ZHONGKEI · Officer and Director
Shares: 4,000Value: $35,200
VIEIRA CORY · Officer
Shares: 2,140Value: $32,121
CLERC ALEXANDRE · Officer
Shares: 5,060Value: $30,006
JUNG HYUNSU · Chief Executive Officer
Shares: 8,000Value: $29,580
LIND MARTIN FREDRIK · Officer
Shares: 2,968Value: $26,593
RIBEIRO SERGIO PASSOS · Chief Financial Officer
Shares: 2,558Value: $25,824
HADDADIN YEZAN MUNTHER · Director
Shares: 29,000Value: $24,145
SMITH SCOTT THOMAS · Chief Financial Officer
Shares: 100Value: $21,900
PALOMINO BONILLA LUIS MIGUELPH.D. · Director
Shares: 100Value: $20,000
FLATIN JEAN-CHRISTOPHE MARIE · Chief Executive Officer
Shares: 1,934Value: $17,290
VERNACHIO JOSEPH · Chief Executive Officer
Shares: 3,359Value: $15,007
KOCH LORI · Chief Executive Officer
Shares: 260Value: $12,741
LIVINGSTON MARK S · Chief Financial Officer
Shares: 279Value: $7,310
MITCHELL ANNIE · Chief Financial Officer
Shares: 1,587Value: $7,174
REEVES WILLIAM BRIAN POPPIC · Chief Executive Officer
Shares: 5,639Value: $5,103
IGLESIAS SANCHEZ OSCAR · Director
Shares: 432Value: $4,325
PHAM QUANG X · Chief Executive Officer
Shares: 652Value: $3,075
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,049
REPASS WOLFE · Chief Financial Officer
Shares: 1,310Value: $1,186
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $368
JIANG JUN JASON · Chief Operating Officer
Shares: 500Value: $139
DICKMAN THOMAS J · Chief Technology Officer
Shares: 6Value: $5
Mon, Jun 1
436 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| FPS | Forgent Power Solutions, Inc. | NEOS PARTNERS LP | Beneficial Owner of more than 10% of a Class of Security | Sell | 48,622,000 | $2.74B |
| FLY | Firefly Aerospace Inc. Common Stock | AEROEQUITY GP L.L.C | Beneficial Owner of more than 10% of a Class of Security | Sell | 8,000,000 | $384.00M |
| MWH | SOLV Energy, Inc. Class A Common Stock | AMERICAN SECURITIES L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 7,698,410 | $266.60M |
| ILMN | Illumina Inc | MEISTER KEITH A | Director | Sell | 669,596 | $107.04M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 500,000 | $55.54M |
| BROS | Dutch Bros Inc. | BOERSMA TRAVIS | Officer, Director and Beneficial Owner | Sell | 749,999 | $43.70M |
| SNOW | Snowflake Inc. | SLOOTMAN FRANK | Director | Sell | 162,924 | $42.96M |
| ABNB | Airbnb, Inc. Class A Common Stock | CHESKY BRIAN | Chief Executive Officer | Sell | 308,450 | $41.75M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 200,000 | $37.81M |
| ABNB | Airbnb, Inc. Class A Common Stock | GEBBIA JOSEPH | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 265,000 | $35.89M |
| DELL | Dell Technologies Inc. | SL SPV-2, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 78,339 | $34.94M |
| NFLX | NetFlix Inc | HASTINGS REED | Director | Sell | 386,700 | $33.24M |
| BROS | Dutch Bros Inc. | DM TRUST AGGREGATOR, LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 488,945 | $28.49M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 206,094 | $25.18M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 150,000 | $24.49M |
| IFF | International Flavors & Fragrances Inc. | FRIBOURG PAUL J | Director | Buy | 273,500 | $20.32M |
| NTRA | Natera, Inc. Common Stock | BOTHA ROELOF FREDERICK | Director | Sell | 78,000 | $17.18M |
| WDAY | Workday, Inc. Class A Common Stock | DUFFIELD DAVID A. | Beneficial Owner of more than 10% of a Class of Security | Sell | 107,500 | $16.84M |
| BROS | Dutch Bros Inc. | DM INDIVIDUAL AGGREGATOR, LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 261,054 | $15.21M |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | MOSLEY WILLIAM D | Chief Executive Officer | Sell | 16,220 | $14.60M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 488,277 | $13.77M |
| OKLO | Oklo Inc. | DEWITTE JACOB | Chief Executive Officer | Sell | 200,000 | $13.66M |
| OKLO | Oklo Inc. | COCHRAN CAROLINE | Chief Operating Officer | Sell | 200,000 | $13.66M |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | MOSLEY WILLIAM D | Chief Executive Officer | Sell | 13,780 | $12.75M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 188,244 | $12.05M |
| MOD | Modine Manufacturing Co | MCGINNIS ERIC S | Officer | Sell | 38,082 | $10.86M |
| FROG | JFrog Ltd. Ordinary Shares | SIMON FREDERIC | Director | Sell | 120,000 | $10.30M |
| DDOG | Datadog, Inc. Class A Common Stock | JACOBSON MATTHEW | Director | Sell | 38,594 | $10.00M |
| ETSY | Etsy, Inc. | SILVERMAN JOSH | Director | Sell | 134,730 | $9.28M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 229,500 | $8.68M |
| PI | Impinj, Inc. Common Stock | SYLEBRA CAPITAL, L.L.C. | Director | Sell | 55,667 | $8.35M |
| FROG | JFrog Ltd. Ordinary Shares | LANDMAN YOAV | Chief Technology Officer | Sell | 100,000 | $8.15M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 100,000 | $7.92M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 139,718 | $7.78M |
| AS | Amer Sports, Inc. | HASELDEN STUART C | Officer | Sell | 215,275 | $7.66M |
| STN | Stantec, Inc. | Stantec Inc | Issuer | Buy | 96,076 | $7.30M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 101,400 | $7.22M |
| MSFT | Microsoft Corp | ALTHOFF JUDSON | Officer | Sell | 15,500 | $7.15M |
| VICR | Vicor Corp | VINCIARELLI PATRIZIO | Chief Executive Officer | Sell | 20,000 | $6.44M |
| NBN | Northeast Bank Common Stock | DIGNAN PATRICK D. | Chief Operating Officer | Sell | 50,000 | $6.07M |
| QRVO | Qorvo, Inc. | BRUGGEWORTH ROBERT ALAN | Chief Executive Officer | Sell | 57,957 | $5.82M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 48,662 | $5.78M |
| LUNR | Intuitive Machines, Inc. Class A Common Stock | GHAFFARIAN KAMAL SEYED | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 141,909 | $5.54M |
| UTHR | United Therapeutics Corp | EDGEMOND JAMES C. | Chief Financial Officer | Sell | 10,000 | $5.48M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.21M |
| HNGE | Hinge Health, Inc. | MECKLENBURG GABRIEL M.I. | Director | Sell | 83,334 | $5.02M |
| OKLO | Oklo Inc. | BEALMEAR RICHARD CRAIG | Chief Financial Officer | Sell | 73,081 | $5.00M |
| IRM | Iron Mountain Inc. | MEANEY WILLIAM L | Chief Executive Officer | Sell | 38,474 | $4.91M |
| GEV | GE Vernova Inc. | ABATE VICTOR | Officer | Sell | 4,819 | $4.57M |
| CVNA | Carvana Co. | JENKINS MARK W | Chief Financial Officer | Sell | 63,750 | $4.49M |
| TIGO | Millicom International Cellular S.A. Common Stock | ESCALON SALVADOR GRAHAM | Officer | Sell | 49,288 | $4.36M |
| ADI | Analog Devices, Inc. | ROCHE VINCENT T | Chief Executive Officer | Sell | 10,000 | $4.04M |
| DOMO | Domo, Inc. Class B Common Stock | RPD FUND MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,350,626 | $3.79M |
| CRCL | Circle Internet Group, Inc. | NEVILLE PATRICK SEAN | Director | Sell | 35,000 | $3.75M |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | LEDBETTER CARL | Director | Sell | 15,000 | $3.69M |
| CVNA | Carvana Co. | HUSTON BENJAMIN EDWARD | Chief Operating Officer | Sell | 50,000 | $3.52M |
| SNDK | Sandisk Corporation Common Stock | ILKBAHAR ALPER | Chief Technology Officer | Sell | 2,000 | $3.51M |
| NUE | Nucor Corporation | QUERY KENNETH REX | Officer | Sell | 13,529 | $3.40M |
| CON | Concentra Group Holdings Parent, Inc. | ORTENZIO ROBERT A | Director | Sell | 130,000 | $3.25M |
| FLYW | Flywire Corporation Voting Common Stock | ORGEL ROBERT | President | Sell | 178,980 | $3.04M |
| BRCC | BRC Inc. | HAFER EVAN | Officer, Director and Beneficial Owner | Sell | 2,000,000 | $2.98M |
| MIRM | Mirum Pharmaceuticals, Inc. Common Stock | PEETZ CHRISTOPHER | Chief Executive Officer | Sell | 30,000 | $2.88M |
| CORT | Corcept Therapeutics Inc. | MOKARI ATABAK | Chief Financial Officer | Sell | 40,000 | $2.80M |
| CDNS | Cadence Design Systems | SCANNELL PAUL | Officer | Sell | 7,081 | $2.79M |
| FSM | Fortuna Mining Corp. | Fortuna Mining Corp | Issuer | Buy | 279,589 | $2.76M |
| SNOW | Snowflake Inc. | KLEINERMAN CHRISTIAN | Officer | Sell | 10,000 | $2.72M |
| NTNX | Nutanix, Inc. Class A Common Stock | MANER TARKAN | President | Sell | 49,259 | $2.67M |
| ARM | Arm Holdings plc American Depositary Shares | ABBEY WILLIAM | Officer | Sell | 6,566 | $2.64M |
| RGTI | Rigetti Computing, Inc. Common Stock | KULKARNI SUBODH K | Chief Executive Officer | Sell | 104,190 | $2.62M |
| AIP | Arteris, Inc. Common Stock | RAZA SAIYED ATIQ | Director | Sell | 70,000 | $2.52M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 42,800 | $2.46M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | GANDHI SAMEER K. | Director | Sell | 3,191 | $2.42M |
| DNTH | Dianthus Therapeutics, Inc. Common Stock | RANDHAWA SIMRAT | Officer | Sell | 26,530 | $2.40M |
| LRCX | Lam Research Corp | FERNANDES NEIL J | Officer | Sell | 7,659 | $2.37M |
| ISRG | Intuitive Surgical Inc. | JEDDI IMAN | Officer | Sell | 5,625 | $2.37M |
| ETOR | eToro Group Ltd. Class A Common Shares | BER HEDVA | Officer | Sell | 55,160 | $2.31M |
| TW | Tradeweb Markets Inc. Class A Common Stock | PETERSON JUSTIN | Chief Technology Officer | Sell | 21,221 | $2.16M |
| CACC | Credit Acceptance Corp | KERBER ERIN J. | Officer | Sell | 3,546 | $2.04M |
| TEL | TE Connectivity plc | KROEGER SHADRAK W | Officer | Sell | 9,400 | $2.02M |
| GILD | Gilead Sciences Inc | O'DAY DANIEL PATRICK | Chief Executive Officer | Sell | 15,000 | $1.97M |
| CACC | Credit Acceptance Corp | ELLIOTT NICHOLAS J | Officer | Sell | 3,379 | $1.95M |
| MKSI | MKS Inc. Common Stock | HENRY DAVID PHILIP | Officer | Sell | 6,000 | $1.89M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | YE GANG | Chief Operating Officer | Sell | 20,000 | $1.87M |
| COIN | Coinbase Global, Inc. Class A Common Stock | WILSON FREDERICK R | Director | Sell | 10,000 | $1.82M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 360,200 | $1.81M |
| NBIX | Neurocrine Biosciences Inc | ONYIA JUDE | Officer | Sell | 11,000 | $1.76M |
| CORT | Corcept Therapeutics Inc. | MADUCK SEAN | Officer | Sell | 25,000 | $1.76M |
| MET | MetLife, Inc. | DEBEL MARLENE | Officer | Sell | 21,312 | $1.74M |
| CACC | Credit Acceptance Corp | MARTIN JAY D. | Chief Financial Officer | Sell | 2,907 | $1.68M |
| CIEN | Ciena Corporation | SMITH GARY BRIAN | Chief Executive Officer | Sell | 2,952 | $1.67M |
| EMR | Emerson Electric Co. | KRISHNAN RAM R, | Chief Operating Officer | Sell | 11,500 | $1.62M |
| VICR | Vicor Corp | SCHMIDT JAMES F. | Chief Financial Officer | Sell | 5,000 | $1.61M |
| ESOA | Energy Services of America Corporation Common Stock | REYNOLDS MARSHALL T | Director | Sell | 100,000 | $1.54M |
| CECO | Ceco Environmental Corp | WALLMAN RICHARD F. | Director | Buy | 20,000 | $1.54M |
| QLYS | Qualys, Inc. Common Stock | THAKAR SUMEDH SHRINAND | Chief Executive Officer | Sell | 13,200 | $1.51M |
| MYRG | MYR Group, Inc. | O'CONNOR SHIRIN | Director | Sell | 3,159 | $1.41M |
| JAZZ | Jazz Pharmaceuticals, Inc. | COZADD BRUCE C | Director | Sell | 6,000 | $1.41M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | GANDHI SAMEER K. | Director | Sell | 1,809 | $1.40M |
| NN | NextNav Inc. Common Stock | SOROND MARIAM | Chief Executive Officer | Sell | 69,853 | $1.39M |
| WDC | Western Digital Corp. | GUBBI VIDYADHARA K | Officer | Sell | 2,475 | $1.38M |
| ETSY | Etsy, Inc. | WILSON FREDERICK R | Director | Sell | 20,000 | $1.38M |
| GNRC | GENERAC HOLDINGS INC | JAGDFELD AARON P | Chief Executive Officer | Sell | 5,000 | $1.36M |
| ANET | Arista Networks | GIANCARLO CHARLES H | Director | Sell | 8,000 | $1.35M |
| MCK | McKesson Corporation | SMITH LEANN B | Officer | Sell | 1,810 | $1.33M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 18,334 | $1.27M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 18,318 | $1.27M |
| ULS | UL Solutions Inc. | SCANLON JENNIFER F. | Chief Executive Officer | Sell | 12,500 | $1.25M |
| MUSA | MURPHY USA INC. | KEYES JAMES W | Director | Sell | 2,339 | $1.20M |
| ATMU | Atmus Filtration Technologies Inc. | DISHER STEPHANIE | Chief Executive Officer | Sell | 25,652 | $1.16M |
| ALNY | Alnylam Pharmaceuticals, Inc. | PYOTT DAVID E I | Director | Sell | 3,830 | $1.15M |
| RBRK | Rubrik, Inc. | THOMPSON JOHN WENDELL | Director | Sell | 13,500 | $1.14M |
| LGND | Ligand Pharmaceuticals Inc. | REARDON ANDREW THOMAS | Officer | Sell | 5,000 | $1.14M |
| NUVL | Nuvalent, Inc. Class A Common Stock | BALCOM ALEXANDRA | Chief Financial Officer | Sell | 11,430 | $1.13M |
| CYTK | Cytokinetics Inc. | CALLOS ANDREW | Officer | Sell | 15,000 | $1.11M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 43,300 | $1.11M |
| SYRE | Spyre Therapeutics, Inc. Common Stock | TURTLE CAMERON | Chief Executive Officer | Sell | 15,000 | $1.06M |
| QTWO | Q2 Holdings Inc | COLEMAN KIRK L | Officer | Sell | 20,894 | $1.03M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 9,060 | $1.02M |
| FANG | Diamondback Energy, Inc. | ZMIGROSKY MATTHEW PAUL | Officer | Sell | 5,000 | $1.00M |
| JOBY | Joby Aviation, Inc. | SCIARRA PAUL CAHILL | Director | Sell | 83,334 | $1.00M |
| VICR | Vicor Corp | DAVIES PHILIP D | Officer and Director | Sell | 3,072 | $988,240 |
| BSM | Black Stone Minerals, L.P. | DEWALCH D. MARK | Director | Buy | 72,726 | $985,354 |
| ENVA | Enova International, Inc. | GOODYEAR WILLIAM M | Director | Sell | 5,983 | $975,999 |
| CRS | Carpenter Technology Corp | KAROL STEVEN E | Director | Sell | 2,000 | $975,479 |
| ACT | Enact Holdings, Inc. Common Stock | GOULD BRIAN | Chief Operating Officer | Sell | 23,000 | $947,204 |
| META | Meta Platforms, Inc. Class A Common Stock | OLIVAN JAVIER | Chief Operating Officer | Sell | 1,466 | $922,539 |
| MYRG | MYR Group, Inc. | HUNTINGTON KELLY MICHELLE | Chief Financial Officer | Sell | 2,000 | $915,315 |
| CXDO | CREXENDO INC | VINCENT RON | Chief Financial Officer | Sell | 90,000 | $902,830 |
| CORT | Corcept Therapeutics Inc. | BELANOFF JOSEPH K | Chief Executive Officer | Sell | 12,837 | $895,252 |
| LNC | Lincoln National Corp. | WOODROFFE SEAN NIGEL | Officer | Sell | 25,000 | $868,750 |
| XYZ | Block, Inc. | AHUJA AMRITA | Chief Operating Officer | Sell | 11,076 | $848,624 |
| RUN | Sunrun Inc | JURICH LYNN MICHELLE | Director | Sell | 50,000 | $796,165 |
| RBLX | Roblox Corporation | BASZUCKI GREGORY | Director | Sell | 16,666 | $777,139 |
| IRM | Iron Mountain Inc. | KIDD MARK | Officer | Sell | 6,000 | $760,200 |
| RMBS | Rambus Inc | STANG ERIC BRADFORD | Director | Sell | 5,000 | $730,000 |
| CDE | Coeur Mining, Inc. | WATKINSON KENNETH J | Officer | Sell | 39,000 | $725,400 |
| UMAC | Unusual Machines, Inc. | RICH SANFORD | Director | Sell | 25,000 | $724,542 |
| HAYW | Hayward Holdings, Inc. | HOLLERAN KEVIN P. | Chief Executive Officer | Sell | 52,389 | $722,366 |
| RELY | Remitly Global, Inc. Common Stock | HUG JOSHUA | Director | Sell | 33,600 | $706,608 |
| ENR | Energizer Holdings, Inc | AQUA CAPITAL LTD | Beneficial Owner of more than 10% of a Class of Security | Buy | 38,006 | $692,032 |
| RDVT | Red Violet, Inc. Common Stock | DUBNER DEREK A | Chief Executive Officer | Sell | 12,000 | $689,160 |
| RDVT | Red Violet, Inc. Common Stock | REILLY JAMES PATRICK | President | Sell | 12,000 | $689,160 |
| RDVT | Red Violet, Inc. Common Stock | MACLACHLAN DANIEL | Chief Financial Officer | Sell | 12,000 | $689,160 |
| BKV | BKV Corporation | JACOBSEN ERIC S | Officer | Sell | 25,000 | $672,145 |
| BOC | Boston Omaha Corporation | KENAN FRANK H II | Director | Buy | 50,752 | $671,250 |
| MCO | Moody's Corporation | FAUBER ROBERT | Chief Executive Officer | Sell | 1,467 | $665,534 |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | CONYERS YOLANDA LEE | Director | Sell | 750 | $663,998 |
| NTRA | Natera, Inc. Common Stock | MOSHKEVICH SOLOMON | Officer | Sell | 3,000 | $655,295 |
| VNET | VNET Group, Inc. American Depositary Shares | SHAO SEAN | Director | Sell | 60,000 | $636,000 |
| AYI | Acuity Inc. | HOLCOM KAREN J | Chief Financial Officer | Sell | 2,076 | $629,319 |
| TNGX | Tango Therapeutics, Inc. | CRYSTAL ADAM S | Officer | Sell | 27,000 | $617,571 |
| PENG | Penguin Solutions, Inc. Ordinary Shares | CLARK JOSEPH GATES | Officer | Sell | 10,351 | $609,413 |
| IONS | Ionis Pharmaceuticals, Inc. Common Stock | BERTHELSEN SPENCER R | Director | Sell | 8,000 | $605,360 |
| COCO | The Vita Coco Company, Inc. Common Stock | VAN ES CHARLES A | Officer | Sell | 8,045 | $603,777 |
| TDC | TERADATA CORPORATION | PETLEY RICHARD J | Officer | Sell | 17,227 | $602,952 |
| ZM | Zoom Communications, Inc. Class A Common Stock | SUBOTOVSKY SANTIAGO | Director | Sell | 5,274 | $578,998 |
| RDVT | Red Violet, Inc. Common Stock | DELL JEFFREY ALAN | Chief Technology Officer | Sell | 10,000 | $574,350 |
| NXPI | NXP Semiconductors N.V. | JENSEN CHRISTOPHER L | Officer | Sell | 1,746 | $552,661 |
| VIK | Viking Holdings Ltd | MARNELL RICHARD | Officer | Sell | 5,961 | $545,159 |
| VIK | Viking Holdings Ltd | TALACTAC LEAH BATOL | Chief Executive Officer | Sell | 5,961 | $545,120 |
| PFGC | Performance Food Group Company | KING A BRENT | General Counsel | Sell | 5,641 | $545,108 |
| VIK | Viking Holdings Ltd | BANH LINH | Chief Financial Officer | Sell | 5,961 | $545,106 |
| MEC | Mayville Engineering Company, Inc. | REDDY JAGADEESH A | Chief Executive Officer | Sell | 17,942 | $538,262 |
| SYRE | Spyre Therapeutics, Inc. Common Stock | BURROWS SCOTT L. | Chief Financial Officer | Sell | 7,500 | $532,937 |
| MEC | Mayville Engineering Company, Inc. | REDDY JAGADEESH A | Chief Executive Officer | Sell | 17,294 | $518,822 |
| LEE | Lee Enterprises, Inc. | HOFFMANN DAVID HENRY | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 45,600 | $507,074 |
| MBC | MasterBrand, Inc. | BANYARD RICHARD DAVID JR. | Chief Executive Officer | Buy | 60,000 | $505,800 |
| PLTR | Palantir Technologies Inc. Class A Common Stock | STAT LAUREN ELAINA FRIEDMAN | Director | Sell | 3,265 | $505,730 |
| BAND | Bandwidth Inc. Class A Common Stock | RAIFORD DARYL E | Chief Financial Officer | Sell | 8,189 | $504,306 |
| ALMU | Aeluma, Inc. Common Stock | KLAMKIN JONATHAN | Chief Executive Officer | Sell | 20,000 | $500,661 |
| FTH | Faeth Therapeutics, Inc. Common Stock | PEYER JAMES | Beneficial Owner of more than 10% of a Class of Security | Sell | 25,000 | $500,543 |
| FTH | Faeth Therapeutics, Inc. Common Stock | CAMBRIAN BIOPHARMA INC | Beneficial Owner of more than 10% of a Class of Security | Sell | 25,000 | $500,543 |
| SNSE | Sensei Biotherapeutics, Inc. Common Stock | PEYER JAMES | Beneficial Owner of more than 10% of a Class of Security | Sell | 25,000 | $500,543 |
| SNSE | Sensei Biotherapeutics, Inc. Common Stock | CAMBRIAN BIOPHARMA INC | Beneficial Owner of more than 10% of a Class of Security | Sell | 25,000 | $500,543 |
| DCBO | Docebo Inc. Common Shares | Docebo Inc. | Issuer | Buy | 25,600 | $493,798 |
| ZIM | ZIM Integrated Shipping Services Ltd. | DOTAN SAAR | Officer | Sell | 20,000 | $492,626 |
| EXEL | Exelixis Inc | ECKHARDT SUE GAIL | Director | Sell | 9,812 | $491,974 |
| AS | Amer Sports, Inc. | CHEN WEN-CHANG VICTOR | Officer | Sell | 13,075 | $465,764 |
| CRWV | CoreWeave, Inc. Class A Common Stock | JAIN SACHIN | Chief Operating Officer | Sell | 3,798 | $455,760 |
| ALL | The Allstate Corporation | REDMOND ANDREA | Director | Sell | 2,225 | $451,475 |
| AIP | Arteris, Inc. Common Stock | ALPERN PAUL LAWRENCE | General Counsel | Sell | 12,502 | $450,286 |
| DLB | Dolby Laboratories, Inc.Class A | COULING JOHN D | Officer | Sell | 7,666 | $426,420 |
| VIK | Viking Holdings Ltd | HUGH MILTON | Officer | Sell | 4,610 | $422,434 |
| FA | First Advantage Corporation Common Stock | JARDINE BRET T | Officer | Sell | 25,000 | $417,640 |
| NEM | Newmont Corporation | VILJOEN NATASCHA | Chief Executive Officer | Sell | 3,882 | $408,852 |
| VRSK | Verisk Analytics, Inc. Common Stock | HANSEN BRUCE EDWARD | Director | Sell | 2,336 | $408,777 |
| BDX | Becton, Dickinson and Co. | POLEN THOMAS E JR | Chief Executive Officer | Sell | 2,764 | $404,511 |
| TWLO | Twilio Inc. | ROTTENBERG ERIKA | Director | Sell | 2,000 | $398,015 |
| MIRM | Mirum Pharmaceuticals, Inc. Common Stock | RAMASASTRY SAIRA | Director | Sell | 3,977 | $397,700 |
| EVMN | Evommune, Inc. | PENA LUIS C | Chief Executive Officer | Sell | 16,787 | $381,736 |
| MAZE | Maze Therapeutics, Inc. Common Stock | BERNSTEIN HAROLD | Officer | Sell | 14,853 | $381,112 |
| EVMN | Evommune, Inc. | PATEL JEEGAR PRAVINKUMAR PH.D. | Officer | Sell | 16,687 | $379,462 |
| WOK | WORK Medical Technology Group LTD Class A Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 2,746,332 | $378,994 |
| ALKS | Alkermes Inc. plc | HOPKINSON CRAIG C | Officer | Sell | 9,000 | $375,044 |
| CYTK | Cytokinetics Inc. | PARSHALL B LYNNE | Director | Sell | 5,000 | $370,400 |
| LQDT | Liquidity Services, Inc. | CELAYA JORGE A | Chief Financial Officer | Sell | 9,951 | $366,122 |
| VRTX | Vertex Pharmaceuticals Inc | LIU JOY | Officer | Sell | 828 | $364,245 |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 21,100 | $360,683 |
| YELP | YELP INC. | BARONE CHRISTINE | Director | Sell | 15,507 | $355,841 |
| TRU | TransUnion | CHAOUKI STEVEN M | Officer | Sell | 5,000 | $353,650 |
| CVNA | Carvana Co. | PALMER STEPHEN R | Officer | Sell | 5,000 | $352,101 |
| CLFD | Clearfield, Inc. | BERANEK CHERYL P | Chief Executive Officer | Sell | 7,500 | $351,900 |
| CART | Maplebear Inc. Common Stock | ROGERS CHRIS | Chief Executive Officer | Sell | 7,893 | $320,929 |
| KTOS | Kratos Defense & Security Solutions, Inc. | LUND DEANNA HOM | Chief Financial Officer | Sell | 5,000 | $318,676 |
| META | Meta Platforms, Inc. Class A Common Stock | KIMMITT ROBERT M | Director | Sell | 504 | $317,162 |
| NEM | Newmont Corporation | TOTH PETER | Officer | Sell | 3,000 | $315,960 |
| HBAN | Huntington Bancshares Inc | KLEINMAN SCOTT D | Officer | Sell | 19,425 | $314,685 |
| CXDO | CREXENDO INC | BRINTON JON | Officer | Sell | 30,000 | $313,717 |
| PANW | Palo Alto Networks, Inc. Common Stock | PAUL JOSHUA D. | Officer | Sell | 1,100 | $313,588 |
| GLBE | Global-E Online Ltd. Ordinary Shares | DEBBI NIR | President | Sell | 9,233 | $311,182 |
| AXON | Axon Enterprise, Inc. Common Stock | WILLIAMS JERI L | Director | Sell | 629 | $295,403 |
| NEXN | Nexxen International Ltd. Ordinary Shares | NIRI SAGI | Chief Financial Officer | Sell | 33,757 | $291,290 |
| DGICA | Donegal Group Inc | DONEGAL MUTUAL INSURANCE COMPANY | Beneficial Owner of more than 10% of a Class of Security | Buy | 17,000 | $287,807 |
| CORZ | Core Scientific, Inc. Common Stock | DUCHENE TODD M | Officer | Sell | 10,000 | $283,619 |
| GLBE | Global-E Online Ltd. Ordinary Shares | TAMARI SHAHAR | Chief Operating Officer | Sell | 8,333 | $279,865 |
| GLBE | Global-E Online Ltd. Ordinary Shares | SCHLACHET AMIR | Chief Executive Officer | Sell | 8,333 | $279,857 |
| AXON | Axon Enterprise, Inc. Common Stock | KALINOWSKI CAITLIN ELIZABETH | Director | Sell | 564 | $270,140 |
| CXM | Sprinklr, Inc. | MISRA AMITABH | Chief Technology Officer | Sell | 45,127 | $267,152 |
| AMZN | Amazon.Com Inc | HERRINGTON DOUGLAS J | Officer | Sell | 1,000 | $266,190 |
| MOD | Modine Manufacturing Co | LASZLO ARTHUR JR | Officer | Sell | 900 | $266,184 |
| CXW | CoreCivic, Inc. | CARTER COLE G | Officer | Sell | 12,500 | $262,500 |
| SLP | Simulations Plus, Inc. | WOLTOSZ WALTER S | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 15,000 | $261,450 |
| ROKU | Roku, Inc. Class A Common Stock | HUNT NEIL D | Director | Sell | 2,000 | $258,190 |
| LYTS | LSI Industries Inc | O GARA WILFRED T | Director | Sell | 10,369 | $249,789 |
| CARG | CarGurus, Inc. Class A Common Stock | ZAMORA JAVIER ESQUIVEL | General Counsel | Sell | 8,072 | $238,396 |
| AAT | AMERICAN ASSETS TRUST, INC. | RADY ERNEST S | Officer, Director and Beneficial Owner | Buy | 10,000 | $234,000 |
| PAYS | Paysign, Inc. Common Stock | HERMAN JOAN M. | Officer and Director | Sell | 29,202 | $233,730 |
| ATMU | Atmus Filtration Technologies Inc. | KIENZLER JACK | Chief Financial Officer | Sell | 5,132 | $232,208 |
| AMG | Affiliated Managers Group | FRANQUI ANNETTE V | Director | Buy | 750 | $228,660 |
| IRMD | iRadimed Corporation | SUSI ROGER E | Chief Executive Officer | Sell | 2,500 | $226,507 |
| DK | Delek US Holdings, Inc. | SUTIL VICKY | Director | Sell | 4,909 | $223,966 |
| CYTK | Cytokinetics Inc. | KAYE EDWARD M | Director | Sell | 2,933 | $223,172 |
| GSIT | GSI Technology | WU BOR TAY | Officer | Sell | 20,000 | $218,658 |
| SMWB | Similarweb Ltd. | OFFER OR | Chief Executive Officer | Buy | 50,000 | $207,500 |
| DMLP | Dorchester Minerals LP | DORCHESTER MINERALS OPERATING, L.P. | Unknown | Buy | 7,500 | $206,720 |
| CSTL | Castle Biosciences, Inc. Common Stock | MAETZOLD DEREK J | Chief Executive Officer | Sell | 9,836 | $205,149 |
| NATR | Nature's Sunshine Products Inc. | NORMAN DANIEL C. | Officer | Sell | 9,713 | $200,476 |
| EXEL | Exelixis Inc | WYSZOMIERSKI JACK L | Director | Sell | 3,925 | $198,409 |
| BELFB | Bel Fuse Inc | KOZLOVSKY SUZANNE | Officer | Sell | 731 | $198,165 |
| PGNY | Progyny, Inc. Common Stock | SCOTT CHERYL M | Director | Sell | 7,439 | $196,278 |
| STRR | Star Equity Holdings, Inc. Common Stock | EBERWEIN JEFFREY E | Chief Executive Officer | Buy | 16,656 | $195,612 |
| BLKB | Blackbaud, Inc. | ANDERSON CHAD | Chief Financial Officer | Sell | 6,205 | $194,279 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | ROSENBAUM MICHAEL GEORGE | Chief Executive Officer | Sell | 1,200 | $190,704 |
| AMPL | Amplitude, Inc. Class A Common Stock | LIU CURTIS | Chief Technology Officer | Sell | 22,786 | $182,878 |
| AMPL | Amplitude, Inc. Class A Common Stock | LIU CURTIS | Chief Technology Officer | Sell | 22,201 | $178,183 |
| ALLT | Allot Ltd. Ordinary Shares | LELAH NOAM | Officer | Sell | 21,000 | $178,080 |
| TMCI | Treace Medical Concepts, Inc. Common Stock | TREACE JOHN T. | Chief Executive Officer | Buy | 50,000 | $177,915 |
| LIF | Life360, Inc. Common Stock | COGHLAN JOHN PHILIP | Director | Sell | 4,000 | $175,941 |
| BWFG | Bankwell Financial Group Inc | SEIDMAN LAWRENCE BRUCE | Director | Buy | 3,381 | $175,371 |
| NHC | National Healthcare Corp. | PIERCEY LISA M.D. | Director | Buy | 949 | $174,859 |
| MAZE | Maze Therapeutics, Inc. Common Stock | COLOMA JASON V PH.D. | Chief Executive Officer | Sell | 6,643 | $174,048 |
| LYFT | Lyft, Inc. Class A Common Stock | LLEWELLYN LINDSAY CATHERINE | Officer | Sell | 11,491 | $172,365 |
| SEPN | Septerna, Inc. Common Stock | SHAIKHLY SAMIRA | Officer | Sell | 5,935 | $171,682 |
| FOA | Finance of America Companies Inc. | PRAHM JEREMY | Chief Investment Officer | Sell | 8,252 | $161,339 |
| AMPG | AMPLITECH GROUP INC. COM | FLORES JORGE LUIS | Chief Operating Officer | Sell | 30,000 | $160,863 |
| CVLG | Covenant Logistics Group, Inc. | BALLARD JOEY | Officer | Sell | 4,000 | $160,587 |
| PEG | Public Service Enterprise Group Incorporated | LAROSSA RALPH A JR. | Chief Executive Officer | Sell | 2,083 | $160,420 |
| TSSI | TSS, Inc. Common Stock | BRENNAN KIERAN | Officer | Sell | 10,000 | $160,014 |
| RLI | RLI Corp. | KELLOGG CLARK C JR | Director | Buy | 3,000 | $152,700 |
| SAIL | SailPoint, Inc. Common Stock | REZVAN MITRA | Officer | Sell | 7,487 | $149,740 |
| XMTR | Xometry, Inc. Class A Common Stock | MILN JAMES | Chief Financial Officer | Sell | 1,500 | $145,345 |
| CRT | Cross Timbers Royalty Trust | OLIVER ERIC L | Beneficial Owner of more than 10% of a Class of Security | Buy | 13,939 | $144,826 |
| WMB | Williams Companies Inc. | WILSON TERRANCE LANE | General Counsel | Sell | 2,000 | $142,600 |
| PLXS | Plexus Corp | RAPP KAREN MARIE | Director | Sell | 500 | $135,000 |
| ATOM | Atomera Incorporated Common Stock | BIBAUD SCOTT A. | Chief Executive Officer | Sell | 13,980 | $133,090 |
| PSNY | Polestar Automotive Holding UK PLC Class A ADS | VAHLAND WINFRIED | Director | Buy | 6,700 | $132,124 |
| ATMU | Atmus Filtration Technologies Inc. | MASTERS CHARLES | Officer | Sell | 2,890 | $130,764 |
| SNDX | Syndax Pharmaceuticals, Inc. | METZGER MICHAEL A | Chief Executive Officer | Sell | 6,847 | $130,025 |
| ODD | ODDITY Tech Ltd. Class A Ordinary Shares | DRUCKER MANN LINDSAY | Officer | Sell | 9,603 | $129,064 |
| TATT | TAT Technologies Ltd | LEWANDOWSKI JASON | Chief Operating Officer | Sell | 3,125 | $128,562 |
| CRCL | Circle Internet Group, Inc. | SCHULZ TAMARA L | Officer | Sell | 1,194 | $121,573 |
| PCTY | Paylocity Holding Corporation Common Stock | GLENN RYAN | Chief Financial Officer | Sell | 1,034 | $121,547 |
| ATMU | Atmus Filtration Technologies Inc. | SWAN RENEE | Officer | Sell | 2,566 | $116,104 |
| AHCO | AdaptHealth Corp. Common Stock | SCHUSTER RUSSELL E. III | Officer | Sell | 11,275 | $113,426 |
| FVRR | Fiverr International Ltd. | KATZ OFER | President | Sell | 10,000 | $112,600 |
| FVRR | Fiverr International Ltd. | KAUFMAN MICHA | Chief Executive Officer | Sell | 10,000 | $112,600 |
| PCVX | Vaxcyte, Inc. Common Stock | WASSIL JAMES | Chief Operating Officer | Sell | 2,250 | $111,416 |
| REPL | Replimune Group, Inc. | SARCHI CHRISTOPHER | Officer | Sell | 12,000 | $110,880 |
| RARE | Ultragenyx Pharmaceutical Inc. | HORN HOWARD | Chief Financial Officer | Sell | 4,653 | $110,602 |
| HALO | Halozyme Therapeutics, Inc. | CONNAUGHTON BERNADETTE M. | Director | Sell | 1,625 | $107,591 |
| GLUE | Monte Rosa Therapeutics, Inc. Common Stock | WARMUTH MARKUS M.D. | Chief Executive Officer | Sell | 5,466 | $106,253 |
| QTEX | QTREX Quantum Ltd. Ordinary Shares | TEHILA YAFIT | Chief Financial Officer | Sell | 30,000 | $105,019 |
| AMWL | American Well Corporation | HIRSCHHORN MARK J | Chief Financial Officer | Sell | 10,761 | $104,812 |
| MBC | MasterBrand, Inc. | YOUNG MARK A | Officer | Sell | 11,765 | $101,179 |
| MAIA | MAIA Biotechnology, Inc. | VITOC VLAD | Chief Executive Officer | Buy | 72,700 | $100,886 |
| SDST | Stardust Power Inc. Common Stock | CORTEGOSO PABLO | Chief Technology Officer | Sell | 44,452 | $100,462 |
| MAIA | MAIA Biotechnology, Inc. | SMITH STAN V | Director | Buy | 75,000 | $100,200 |
| WS | Worthington Steel, Inc. | ADAMS TIMOTHY A | Chief Financial Officer | Sell | 2,367 | $100,059 |
| TISI | Team, Inc. | HILL GARY L. | Chief Executive Officer | Buy | 6,250 | $100,000 |
| AMR | Alpha Metallurgical Resources, Inc. | MANNO MARK MATTHEW | General Counsel | Sell | 460 | $98,734 |
| RSKD | Riskified Ltd. | DOTCHEVA AGLIKA | Chief Financial Officer | Sell | 19,600 | $98,039 |
| AHR | American Healthcare REIT, Inc. | FOSTER MARK E. | General Counsel | Sell | 2,000 | $96,640 |
| MKSI | MKS Inc. Common Stock | MORA ELIZABETH A | Director | Sell | 300 | $95,406 |
| TTGT | TechTarget, Inc. Common Stock | NIEMIEC STEVEN | Officer | Sell | 19,950 | $94,762 |
| SYM | Symbotic Inc. Class A Common Stock | KRASNOW TODD J | Director | Sell | 2,000 | $94,604 |
| FENC | Fennec Pharmaceuticals Inc. Common Stock | RAYKOV ROSTISLAV CHRISTOV | Director | Sell | 9,747 | $93,766 |
| SYM | Symbotic Inc. Class A Common Stock | KANE CHARLES FRANCIS | Director | Sell | 2,000 | $91,980 |
| NTGR | NETGEAR, Inc. | GOLI SHRAVAN | Director | Sell | 3,381 | $90,901 |
| NEOV | NeoVolta Inc. Common Stock | BOND STEVE | Officer and Director | Buy | 43,000 | $85,626 |
| TTWO | Take-Two Interactive Software Inc | SRINIVASAN LAVERNE EVANS | Director | Sell | 373 | $85,548 |
| MRX | Marex Group Limited Ordinary Shares | TEXIER THOMAS HUGUES | Officer | Sell | 1,572 | $83,865 |
| BTU | Peabody Energy Corporation | JARBOE SCOTT T | Officer | Sell | 2,925 | $81,958 |
| SMP | Standard Motor Products | NICHOLAS ALVIN RAY | Chief Technology Officer | Sell | 1,950 | $74,646 |
| BZAI | Blaize Holdings, Inc. Common Stock | SEHMI HARMINDER | Chief Financial Officer | Sell | 40,609 | $73,908 |
| NTGR | NETGEAR, Inc. | BUTTERFASS SARAH | Director | Sell | 2,704 | $72,738 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 6,216 | $72,279 |
| MCO | Moody's Corporation | STEELE RICHARD G | General Counsel | Sell | 158 | $71,680 |
| TRU | TransUnion | SKINNER TODD C. | Officer | Sell | 1,000 | $70,730 |
| CRCT | Cricut, Inc. Class A Common Stock | ASHISH ARORA | Chief Executive Officer | Sell | 16,366 | $70,310 |
| RCUS | Arcus Biosciences, Inc. | AZOY ALEXANDER | Officer | Sell | 2,562 | $66,024 |
| CLPT | ClearPoint Neuro, Inc. Common Stock | RICHARDS TIMOTHY T | Director | Sell | 5,415 | $65,901 |
| KITT | Nauticus Robotics, Inc. Common stock | RCB EQUITIES 1, LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 32,539 | $65,761 |
| KITT | Nauticus Robotics, Inc. Common stock | DROR BRIAN ISAAC | Beneficial Owner of more than 10% of a Class of Security | Sell | 32,539 | $65,761 |
| ONC | BeOne Medicines Ltd. American Depositary Shares | YI QINGQING | Director | Sell | 235 | $65,596 |
| STC | Stewart Information Services Corporation | BRADLEY CLIFFORD ALLEN JR | Director | Buy | 1,000 | $63,869 |
| ATOM | Atomera Incorporated Common Stock | LAURENCIO FRANCIS | Chief Financial Officer | Sell | 6,610 | $62,908 |
| OBIO | Orchestra BioMed Holdings, Inc. Ordinary Shares | SHERMAN DARREN | President | Sell | 15,000 | $58,050 |
| VIK | Viking Holdings Ltd | HOFMANN ANTON | Officer | Sell | 621 | $56,598 |
| VIK | Viking Holdings Ltd | DASH JEFFREY STEVEN | Officer | Sell | 621 | $56,579 |
| STOK | Stoke Therapeutics, Inc. Common Stock | TICHO BARUCH S | Officer | Sell | 1,795 | $54,891 |
| CTNM | Contineum Therapeutics, Inc. Class A Common Stock | LORRAIN DANIEL S. | Officer | Sell | 4,170 | $54,862 |
| BZUN | Baozun Inc. American Depositary Shares | WU JUNHUA | Officer and Director | Buy | 20,000 | $54,000 |
| PEGA | Pegasystems Inc | KOUNINIS EFSTATHIOS A | Officer | Sell | 1,500 | $53,805 |
| HOMB | Home BancShares, Inc. | ALLISON JOHN W. II | Director | Sell | 2,000 | $52,750 |
| ATOM | Atomera Incorporated Common Stock | MEARS ROBERT J | Chief Technology Officer | Sell | 5,453 | $51,904 |
| TRVG | trivago N.V. American Depositary Shares | HANSEN MATHIAS | General Counsel | Sell | 15,000 | $50,850 |
| PROV | Provident Financial Hldgs | WEIANT DAVID S | Officer | Sell | 3,000 | $50,760 |
| HSTM | HealthStream Inc | REBROVICK LINDA E | Director | Sell | 2,000 | $50,000 |
| MDWD | MediWound Ltd. | FOX DAVID MORTON | Director | Buy | 3,537 | $49,901 |
| FIG | Figma, Inc. | HERB TYLER | Officer | Sell | 1,850 | $48,840 |
| RDCM | Radcom Ltd. | AMIT RAMI | Chief Technology Officer | Sell | 3,000 | $46,950 |
| MPWR | Monolithic Power Systems, Inc. | SCIAMMAS MAURICE | Officer | Sell | 30 | $46,018 |
| BKU | Bankunited, Inc. | DIGIACOMO JOHN N | Director | Sell | 1,000 | $45,970 |
| RMT | Royce Micro-Cap Trust Inc | DENNEEN JOHN E | Officer | Buy | 3,249 | $45,389 |
| ENPH | Enphase Energy, Inc. | MORA RICHARD | Director | Sell | 700 | $44,940 |
| SLDE | Slide Insurance Holdings, Inc. Common Stock | LARSON MATTHEW PAUL | Officer | Sell | 2,500 | $44,475 |
| USNA | USANA Health Sciences Inc | FLEMING JOHN TURMAN | Director | Sell | 2,450 | $43,928 |
| NUS | NuSkin Enterprises, Inc. | WOODBURY EDWINA D | Director | Sell | 7,203 | $41,057 |
| SR | Spire Inc. | KOONCE PAUL D | Director | Buy | 500 | $40,250 |
| YUM | Yum! Brands, Inc. | TURNER CHRISTOPHER LEE | Chief Executive Officer | Sell | 270 | $39,998 |
| YUM | Yum! Brands, Inc. | MEZVINSKY SCOTT | Officer | Sell | 261 | $38,665 |
| NTAP | NetApp, Inc | DE LORENZO DANIEL | Officer | Sell | 225 | $38,495 |
| FVRR | Fiverr International Ltd. | QIAN JINJIN | Officer | Sell | 3,353 | $37,688 |
| HOG | Harley-Davidson, Inc. | ROOT JONATHAN R | Chief Financial Officer | Sell | 1,554 | $37,094 |
| DBX | Dropbox, Inc. Class A | SCHUBACH SARAH ELIZABETH | Officer | Sell | 1,305 | $36,096 |
| KLTR | Kaltura, Inc. Common Stock | ISRAELI NATAN | Officer | Sell | 22,877 | $35,999 |
| GDYN | Grid Dynamics Holdings, Inc. Class A Common Stock | GRYZLOV YURY | Chief Operating Officer | Sell | 4,435 | $35,480 |
| AMWL | American Well Corporation | GOTLIB PHYLLIS | Officer | Sell | 3,573 | $34,801 |
| EXFY | Expensify, Inc. Class A Common Stock | BARRETT DAVID MICHAEL | Chief Executive Officer | Sell | 30,000 | $34,500 |
| KLTR | Kaltura, Inc. Common Stock | AZARIA EYNAV | Officer | Sell | 21,884 | $34,303 |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | HAWKINS MARK J | Director | Sell | 133 | $32,774 |
| STEX | Streamex Corp. Common Stock | WILLIAMS MITCHELL YOUNG | Chief Investment Officer | Sell | 23,810 | $32,620 |
| GDDY | GoDaddy Inc | ZARMI SIGAL | Director | Sell | 350 | $30,744 |
| HUBC | Hub Cyber Security Ltd. Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 619,931 | $30,377 |
| VIR | Vir Biotechnology, Inc. Common Stock | NAPOLITANO JANET ANN | Director | Sell | 3,200 | $30,240 |
| GNLX | Genelux Corporation Common Stock | THOMAS JOHN | Director | Sell | 10,000 | $29,801 |
| BL | BlackLine, Inc. Common Stock | STALICK MICHELLE D | Officer | Sell | 780 | $24,125 |
| WEST | Westrock Coffee Company Common Stock | FORD JOE T | Director | Buy | 3,000 | $24,120 |
| LUNG | Pulmonx Corporation Common Stock | LEHMAN DAVID AARON | General Counsel | Sell | 14,594 | $22,475 |
| OPTU | Optimum Communications, Inc. | OLSEN MICHAEL | General Counsel | Sell | 20,000 | $22,400 |
| SNDX | Syndax Pharmaceuticals, Inc. | GOLDAN KEITH ALAN | Chief Financial Officer | Sell | 1,177 | $22,351 |
| LUNG | Pulmonx Corporation Common Stock | RADHAKRISHNAN SRIKANTH | Chief Technology Officer | Sell | 14,497 | $22,325 |
| ENOV | Enovis Corporation | ENGERT OLIVER | Officer | Buy | 1,000 | $22,220 |
| RMBI | Richmond Mutual Bancorporation, Inc. Common Stock | BLUM E MICHAEL | Director | Buy | 1,500 | $21,532 |
| MGNI | Magnite, Inc. Common Stock | BUONASERA DAVID | Chief Technology Officer | Sell | 1,409 | $21,135 |
| PEBK | Peoples Bancorp of North Carol | ABERNETHY JAMES S | Director | Sell | 500 | $21,050 |
| FRST | Primis Financial Corp. Common Stock | GAMBLE SCOTT R. | Director | Buy | 1,389 | $19,984 |
| CRTO | Criteo S.A. Ordinary Shares | DAMON RYAN | Officer | Sell | 1,079 | $19,962 |
| FDMT | 4D Molecular Therapeutics, Inc. Common Stock | KIRN DAVID | Chief Executive Officer | Sell | 1,922 | $19,258 |
| VTEX | VTEX | THOMAZ JUNIOR GERALDO DO CARMO | Chief Executive Officer | Sell | 4,808 | $19,232 |
| VTEX | VTEX | DE FARIA MARIANO GOMIDE | Chief Executive Officer | Sell | 4,808 | $19,232 |
| OBIO | Orchestra BioMed Holdings, Inc. Ordinary Shares | HOCHMAN DAVID P | Chief Executive Officer | Buy | 5,000 | $19,150 |
| WGS | GeneDx Holdings Corp. Class A Common Stock | FEELEY KEVIN | Chief Financial Officer | Sell | 369 | $19,092 |
| GRND | Grindr Inc. | RICHARDSON NATHAN | Director | Sell | 1,500 | $18,885 |
| CRTO | Criteo S.A. Ordinary Shares | GLICKMAN SARAH JS | Chief Financial Officer | Sell | 982 | $18,167 |
| EVER | EverQuote, Inc. Class A Common Stock | AYOTTE JON D | Officer | Sell | 889 | $17,780 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | NESTOR JOHN G | Director | Sell | 1,617 | $17,741 |
| LQDA | Liquidia Corporation Common Stock | KREPP SARAH T | Officer | Sell | 276 | $16,800 |
| FTS | Fortis Inc. Common Shares | Perry (Jocelyn H.) | Senior Officer of Issuer | Buy | 283 | $15,541 |
| WWR | Westwater Resources, Inc. | PAGLIARA TRACY D | Director | Sell | 26,237 | $15,050 |
| FOA | Finance of America Companies Inc. | SIEFFERT KRISTEN N | President | Sell | 750 | $14,728 |
| AGBK | AGI Inc | CORREA GLAUBER MARQUES | Chief Operating Officer | Buy | 2,000 | $14,651 |
| SXI | Standex International Corporation | CHORMAN THOMAS E | Director | Sell | 50 | $13,641 |
| LMNR | Limoneira Co | HAMM GREGORY C | Chief Financial Officer | Sell | 1,000 | $12,766 |
| LUNG | Pulmonx Corporation Common Stock | ROSE GEOFFREY BERAN | Officer | Sell | 8,023 | $12,355 |
| TEM | Tempus AI, Inc. Class A Common Stock | EPSTEIN DAVID R | Director | Sell | 250 | $12,350 |
| YELP | YELP INC. | AMARA CARMEN | Officer | Sell | 500 | $11,420 |
| FLNT | Fluent, Inc. Common Stock | CONLIN MATTHEW | Officer, Director and Beneficial Owner | Buy | 5,000 | $10,350 |
| FLNT | Fluent, Inc. Common Stock | SCHULKE RYAN | Officer, Director and Beneficial Owner | Buy | 5,000 | $10,350 |
| FTS | Fortis Inc. Common Shares | Perry (Jocelyn H.) | Senior Officer of Issuer | Buy | 167 | $9,358 |
| SO | The Southern Company | KIM MATTHEW M. | Officer | Sell | 100 | $9,116 |
| CTSH | Cognizant Technology Solutions | KERDMAN ALINA | Officer | Sell | 146 | $8,236 |
| STRR | Star Equity Holdings, Inc. Common Stock | FRUHBEIS TODD MICHAEL | Director | Buy | 700 | $8,204 |
| IRT | Independence Realty Trust Inc. | GEBERT RICHARD D. | Director | Sell | 500 | $8,075 |
| AIRG | Airgain, Inc. Common Stock | SUEN JACOB | Chief Executive Officer | Sell | 1,000 | $7,040 |
| RVSN | Rail Vision Ltd. Ordinary Share | REVACH HILA KIRON | Director | Sell | 1,444 | $6,859 |
| LCID | Lucid Group, Inc. Common Stock | WINITZER ORI | Director | Sell | 1,000 | $6,380 |
| FTS | Fortis Inc. Common Shares | Reid (James) | Senior Officer of Issuer | Buy | 112 | $6,276 |
| FTS | Fortis Inc. Common Shares | Woodbury (Kevin) | Senior Officer of Issuer | Buy | 109 | $6,108 |
| NBP | NovaBridge Biosciences American Depositary Shares | XU CONG CLAIRE | Officer | Sell | 3,494 | $5,975 |
| FTS | Fortis Inc. Common Shares | Hutchens (David Gerard) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 104 | $5,694 |
| ABR | Arbor Realty Trust, Inc. | TSUNIS GEORGE JAMES | Director | Buy | 1,000 | $5,480 |
| CSWC | Capital Southwest Corp | ROGERS-WINDSOR RAMONA LYNN | Director | Buy | 213 | $4,988 |
| DLPN | Dolphin Entertainment, Inc. | O DOWD WILLIAMIV | Chief Executive Officer | Buy | 3,900 | $4,867 |
| SPRC | SciSparc Ltd. Ordinary Shares | SHREM ITSCHAK | Director | Sell | 462 | $4,620 |
| FTS | Fortis Inc. Common Shares | O Dea, Regan | Senior Officer of Issuer | Buy | 77 | $4,314 |
| LWLG | Lightwave Logic, Inc. Common Stock | QUAN SNIZHANA P | Officer | Sell | 345 | $3,936 |
| FTS | Fortis Inc. Common Shares | Finlay (Tanya Nicole) | Senior Officer of Issuer | Buy | 65 | $3,642 |
| FTS | Fortis Inc. Common Shares | Lochray (Stuart) | Senior Officer of Issuer | Buy | 65 | $3,642 |
| FTS | Fortis Inc. Common Shares | Martin (Kealey Darlene) | Senior Officer of Issuer | Buy | 64 | $3,586 |
| VIR | Vir Biotechnology, Inc. Common Stock | SABATINI BRENT | Officer | Sell | 379 | $3,582 |
| FTS | Fortis Inc. Common Shares | Avery (Julie Madge) | Senior Officer of Issuer | Buy | 53 | $2,969 |
| MAIA | MAIA Biotechnology, Inc. | GRYAZNOV SERGEI M. | Officer | Buy | 2,000 | $2,690 |
| FTS | Fortis Inc. Common Shares | Amaimo (Stephanie Ann) | Senior Officer of Issuer | Buy | 48 | $2,689 |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock | SZABO SHANDELL | Director | Buy | 86 | $2,360 |
| FTS | Fortis Inc. Common Shares | O Dea, Regan | Senior Officer of Issuer | Buy | 41 | $2,251 |
| IBKR | Interactive Brokers Group, Inc. Class A Common Stock | CONKLING LORI A | Director | Buy | 25 | $2,152 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,079 |
| FTS | Fortis Inc. Common Shares | McCarthy (Karen) | Senior Officer of Issuer | Buy | 32 | $1,793 |
| FTS | Fortis Inc. Common Shares | Slocum (Brian A) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 31 | $1,744 |
| RCG | RENN Fund Inc. | DOYLE PETER BRENDAN | Other Executive | Buy | 500 | $1,355 |
| GOOD | Gladstone Commercial Corporation - REIT | CARTER RYAN STUART | Officer | Buy | 100 | $1,251 |
| NEGG | Newegg Commerce, Inc. Common Shares | CHEN MICHAEL | Officer | Sell | 67 | $1,218 |
| NXGL | NexGel, Inc Common Stock | LEVY ADAM R | Chief Executive Officer | Sell | 2,000 | $1,172 |
| FTS | Fortis Inc. Common Shares | Reid (James) | Senior Officer of Issuer | Buy | 20 | $1,098 |
| AMWL | American Well Corporation | MCNEICE PAUL FRANCIS | Officer | Sell | 112 | $1,091 |
| JG | Aurora Mobile Limited American Depositary Shares | LEE HON SANG | Director | Sell | 182 | $1,083 |
| RVSB | Riverview Bancorp Inc | LIGHTHEART CHARMAINE | Officer | Buy | 176 | $976 |
| EXOD | Exodus Movement, Inc. | KNIGHT MARGARET | Director | Sell | 135 | $910 |
| NAMI | Jinxin Technology Holding Company American Depositary Shares | JIANG JUN JASON | Chief Operating Officer | Sell | 2,000 | $584 |
| TPL | Texas Pacific Land Corporation | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1 | $387 |
| FTS | Fortis Inc. Common Shares | Finlay (Tanya Nicole) | Senior Officer of Issuer | Buy | 6 | $329 |
| FTS | Fortis Inc. Common Shares | Hutchens (David Gerard) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 4 | $224 |
| FTS | Fortis Inc. Common Shares | Martin (Kealey Darlene) | Senior Officer of Issuer | Buy | 3 | $168 |
| FTS | Fortis Inc. Common Shares | Glitch (Keri Linda) | Senior Officer of Issuer | Buy | 3 | $164 |
| FTS | Fortis Inc. Common Shares | McCarthy (Karen) | Senior Officer of Issuer | Buy | 1 | $54 |
NEOS PARTNERS LP · Beneficial Owner of more than 10% of a Class of Security
Shares: 48,622,000Value: $2.74B
AEROEQUITY GP L.L.C · Beneficial Owner of more than 10% of a Class of Security
Shares: 8,000,000Value: $384.00M
AMERICAN SECURITIES L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 7,698,410Value: $266.60M
BOERSMA TRAVIS · Officer, Director and Beneficial Owner
Shares: 749,999Value: $43.70M
CHESKY BRIAN · Chief Executive Officer
Shares: 308,450Value: $41.75M
GEBBIA JOSEPH · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 265,000Value: $35.89M
SL SPV-2, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 78,339Value: $34.94M
DM TRUST AGGREGATOR, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 488,945Value: $28.49M
Shopify Inc · Issuer
Shares: 206,094Value: $25.18M
FRIBOURG PAUL J · Director
Shares: 273,500Value: $20.32M
DUFFIELD DAVID A. · Beneficial Owner of more than 10% of a Class of Security
Shares: 107,500Value: $16.84M
DM INDIVIDUAL AGGREGATOR, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 261,054Value: $15.21M
MOSLEY WILLIAM D · Chief Executive Officer
Shares: 16,220Value: $14.60M
MOSLEY WILLIAM D · Chief Executive Officer
Shares: 13,780Value: $12.75M
LANDMAN YOAV · Chief Technology Officer
Shares: 100,000Value: $8.15M
DIGNAN PATRICK D. · Chief Operating Officer
Shares: 50,000Value: $6.07M
GHAFFARIAN KAMAL SEYED · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 141,909Value: $5.54M
EDGEMOND JAMES C. · Chief Financial Officer
Shares: 10,000Value: $5.48M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.21M
ESCALON SALVADOR GRAHAM · Officer
Shares: 49,288Value: $4.36M
RPD FUND MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,350,626Value: $3.79M
LEDBETTER CARL · Director
Shares: 15,000Value: $3.69M
ILKBAHAR ALPER · Chief Technology Officer
Shares: 2,000Value: $3.51M
ORTENZIO ROBERT A · Director
Shares: 130,000Value: $3.25M
PEETZ CHRISTOPHER · Chief Executive Officer
Shares: 30,000Value: $2.88M
KULKARNI SUBODH K · Chief Executive Officer
Shares: 104,190Value: $2.62M
GANDHI SAMEER K. · Director
Shares: 3,191Value: $2.42M
RANDHAWA SIMRAT · Officer
Shares: 26,530Value: $2.40M
PETERSON JUSTIN · Chief Technology Officer
Shares: 21,221Value: $2.16M
O'DAY DANIEL PATRICK · Chief Executive Officer
Shares: 15,000Value: $1.97M
YE GANG · Chief Operating Officer
Shares: 20,000Value: $1.87M
WILSON FREDERICK R · Director
Shares: 10,000Value: $1.82M
REYNOLDS MARSHALL T · Director
Shares: 100,000Value: $1.54M
THAKAR SUMEDH SHRINAND · Chief Executive Officer
Shares: 13,200Value: $1.51M
GANDHI SAMEER K. · Director
Shares: 1,809Value: $1.40M
DISHER STEPHANIE · Chief Executive Officer
Shares: 25,652Value: $1.16M
BALCOM ALEXANDRA · Chief Financial Officer
Shares: 11,430Value: $1.13M
TURTLE CAMERON · Chief Executive Officer
Shares: 15,000Value: $1.06M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 9,060Value: $1.02M
GOULD BRIAN · Chief Operating Officer
Shares: 23,000Value: $947,204
OLIVAN JAVIER · Chief Operating Officer
Shares: 1,466Value: $922,539
HUNTINGTON KELLY MICHELLE · Chief Financial Officer
Shares: 2,000Value: $915,315
BELANOFF JOSEPH K · Chief Executive Officer
Shares: 12,837Value: $895,252
HOLLERAN KEVIN P. · Chief Executive Officer
Shares: 52,389Value: $722,366
AQUA CAPITAL LTD · Beneficial Owner of more than 10% of a Class of Security
Shares: 38,006Value: $692,032
DUBNER DEREK A · Chief Executive Officer
Shares: 12,000Value: $689,160
MACLACHLAN DANIEL · Chief Financial Officer
Shares: 12,000Value: $689,160
CONYERS YOLANDA LEE · Director
Shares: 750Value: $663,998
SHAO SEAN · Director
Shares: 60,000Value: $636,000
CLARK JOSEPH GATES · Officer
Shares: 10,351Value: $609,413
BERTHELSEN SPENCER R · Director
Shares: 8,000Value: $605,360
VAN ES CHARLES A · Officer
Shares: 8,045Value: $603,777
SUBOTOVSKY SANTIAGO · Director
Shares: 5,274Value: $578,998
DELL JEFFREY ALAN · Chief Technology Officer
Shares: 10,000Value: $574,350
REDDY JAGADEESH A · Chief Executive Officer
Shares: 17,942Value: $538,262
BURROWS SCOTT L. · Chief Financial Officer
Shares: 7,500Value: $532,937
REDDY JAGADEESH A · Chief Executive Officer
Shares: 17,294Value: $518,822
HOFFMANN DAVID HENRY · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 45,600Value: $507,074
BANYARD RICHARD DAVID JR. · Chief Executive Officer
Shares: 60,000Value: $505,800
STAT LAUREN ELAINA FRIEDMAN · Director
Shares: 3,265Value: $505,730
RAIFORD DARYL E · Chief Financial Officer
Shares: 8,189Value: $504,306
KLAMKIN JONATHAN · Chief Executive Officer
Shares: 20,000Value: $500,661
PEYER JAMES · Beneficial Owner of more than 10% of a Class of Security
Shares: 25,000Value: $500,543
CAMBRIAN BIOPHARMA INC · Beneficial Owner of more than 10% of a Class of Security
Shares: 25,000Value: $500,543
PEYER JAMES · Beneficial Owner of more than 10% of a Class of Security
Shares: 25,000Value: $500,543
CAMBRIAN BIOPHARMA INC · Beneficial Owner of more than 10% of a Class of Security
Shares: 25,000Value: $500,543
JAIN SACHIN · Chief Operating Officer
Shares: 3,798Value: $455,760
ALPERN PAUL LAWRENCE · General Counsel
Shares: 12,502Value: $450,286
HANSEN BRUCE EDWARD · Director
Shares: 2,336Value: $408,777
POLEN THOMAS E JR · Chief Executive Officer
Shares: 2,764Value: $404,511
RAMASASTRY SAIRA · Director
Shares: 3,977Value: $397,700
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,746,332Value: $378,994
CELAYA JORGE A · Chief Financial Officer
Shares: 9,951Value: $366,122
ROGERS CHRIS · Chief Executive Officer
Shares: 7,893Value: $320,929
LUND DEANNA HOM · Chief Financial Officer
Shares: 5,000Value: $318,676
KIMMITT ROBERT M · Director
Shares: 504Value: $317,162
NIRI SAGI · Chief Financial Officer
Shares: 33,757Value: $291,290
DONEGAL MUTUAL INSURANCE COMPANY · Beneficial Owner of more than 10% of a Class of Security
Shares: 17,000Value: $287,807
TAMARI SHAHAR · Chief Operating Officer
Shares: 8,333Value: $279,865
SCHLACHET AMIR · Chief Executive Officer
Shares: 8,333Value: $279,857
KALINOWSKI CAITLIN ELIZABETH · Director
Shares: 564Value: $270,140
WOLTOSZ WALTER S · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 15,000Value: $261,450
ZAMORA JAVIER ESQUIVEL · General Counsel
Shares: 8,072Value: $238,396
RADY ERNEST S · Officer, Director and Beneficial Owner
Shares: 10,000Value: $234,000
HERMAN JOAN M. · Officer and Director
Shares: 29,202Value: $233,730
KIENZLER JACK · Chief Financial Officer
Shares: 5,132Value: $232,208
DORCHESTER MINERALS OPERATING, L.P. · Unknown
Shares: 7,500Value: $206,720
MAETZOLD DEREK J · Chief Executive Officer
Shares: 9,836Value: $205,149
EBERWEIN JEFFREY E · Chief Executive Officer
Shares: 16,656Value: $195,612
ROSENBAUM MICHAEL GEORGE · Chief Executive Officer
Shares: 1,200Value: $190,704
LIU CURTIS · Chief Technology Officer
Shares: 22,786Value: $182,878
LIU CURTIS · Chief Technology Officer
Shares: 22,201Value: $178,183
TREACE JOHN T. · Chief Executive Officer
Shares: 50,000Value: $177,915
COLOMA JASON V PH.D. · Chief Executive Officer
Shares: 6,643Value: $174,048
LLEWELLYN LINDSAY CATHERINE · Officer
Shares: 11,491Value: $172,365
PRAHM JEREMY · Chief Investment Officer
Shares: 8,252Value: $161,339
FLORES JORGE LUIS · Chief Operating Officer
Shares: 30,000Value: $160,863
LAROSSA RALPH A JR. · Chief Executive Officer
Shares: 2,083Value: $160,420
MILN JAMES · Chief Financial Officer
Shares: 1,500Value: $145,345
OLIVER ERIC L · Beneficial Owner of more than 10% of a Class of Security
Shares: 13,939Value: $144,826
BIBAUD SCOTT A. · Chief Executive Officer
Shares: 13,980Value: $133,090
VAHLAND WINFRIED · Director
Shares: 6,700Value: $132,124
METZGER MICHAEL A · Chief Executive Officer
Shares: 6,847Value: $130,025
DRUCKER MANN LINDSAY · Officer
Shares: 9,603Value: $129,064
GLENN RYAN · Chief Financial Officer
Shares: 1,034Value: $121,547
SCHUSTER RUSSELL E. III · Officer
Shares: 11,275Value: $113,426
KAUFMAN MICHA · Chief Executive Officer
Shares: 10,000Value: $112,600
WASSIL JAMES · Chief Operating Officer
Shares: 2,250Value: $111,416
HORN HOWARD · Chief Financial Officer
Shares: 4,653Value: $110,602
WARMUTH MARKUS M.D. · Chief Executive Officer
Shares: 5,466Value: $106,253
TEHILA YAFIT · Chief Financial Officer
Shares: 30,000Value: $105,019
HIRSCHHORN MARK J · Chief Financial Officer
Shares: 10,761Value: $104,812
CORTEGOSO PABLO · Chief Technology Officer
Shares: 44,452Value: $100,462
MANNO MARK MATTHEW · General Counsel
Shares: 460Value: $98,734
RAYKOV ROSTISLAV CHRISTOV · Director
Shares: 9,747Value: $93,766
SRINIVASAN LAVERNE EVANS · Director
Shares: 373Value: $85,548
NICHOLAS ALVIN RAY · Chief Technology Officer
Shares: 1,950Value: $74,646
SEHMI HARMINDER · Chief Financial Officer
Shares: 40,609Value: $73,908
ASHISH ARORA · Chief Executive Officer
Shares: 16,366Value: $70,310
RCB EQUITIES 1, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 32,539Value: $65,761
DROR BRIAN ISAAC · Beneficial Owner of more than 10% of a Class of Security
Shares: 32,539Value: $65,761
YI QINGQING · Director
Shares: 235Value: $65,596
BRADLEY CLIFFORD ALLEN JR · Director
Shares: 1,000Value: $63,869
LAURENCIO FRANCIS · Chief Financial Officer
Shares: 6,610Value: $62,908
SHERMAN DARREN · President
Shares: 15,000Value: $58,050
LORRAIN DANIEL S. · Officer
Shares: 4,170Value: $54,862
WU JUNHUA · Officer and Director
Shares: 20,000Value: $54,000
MEARS ROBERT J · Chief Technology Officer
Shares: 5,453Value: $51,904
HANSEN MATHIAS · General Counsel
Shares: 15,000Value: $50,850
LARSON MATTHEW PAUL · Officer
Shares: 2,500Value: $44,475
GRYZLOV YURY · Chief Operating Officer
Shares: 4,435Value: $35,480
BARRETT DAVID MICHAEL · Chief Executive Officer
Shares: 30,000Value: $34,500
HAWKINS MARK J · Director
Shares: 133Value: $32,774
WILLIAMS MITCHELL YOUNG · Chief Investment Officer
Shares: 23,810Value: $32,620
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 619,931Value: $30,377
NAPOLITANO JANET ANN · Director
Shares: 3,200Value: $30,240
LEHMAN DAVID AARON · General Counsel
Shares: 14,594Value: $22,475
GOLDAN KEITH ALAN · Chief Financial Officer
Shares: 1,177Value: $22,351
RADHAKRISHNAN SRIKANTH · Chief Technology Officer
Shares: 14,497Value: $22,325
BLUM E MICHAEL · Director
Shares: 1,500Value: $21,532
BUONASERA DAVID · Chief Technology Officer
Shares: 1,409Value: $21,135
KIRN DAVID · Chief Executive Officer
Shares: 1,922Value: $19,258
HOCHMAN DAVID P · Chief Executive Officer
Shares: 5,000Value: $19,150
FEELEY KEVIN · Chief Financial Officer
Shares: 369Value: $19,092
GLICKMAN SARAH JS · Chief Financial Officer
Shares: 982Value: $18,167
NESTOR JOHN G · Director
Shares: 1,617Value: $17,741
Perry (Jocelyn H.) · Senior Officer of Issuer
Shares: 283Value: $15,541
CONLIN MATTHEW · Officer, Director and Beneficial Owner
Shares: 5,000Value: $10,350
SCHULKE RYAN · Officer, Director and Beneficial Owner
Shares: 5,000Value: $10,350
Perry (Jocelyn H.) · Senior Officer of Issuer
Shares: 167Value: $9,358
FRUHBEIS TODD MICHAEL · Director
Shares: 700Value: $8,204
XU CONG CLAIRE · Officer
Shares: 3,494Value: $5,975
Hutchens (David Gerard) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 104Value: $5,694
O DOWD WILLIAMIV · Chief Executive Officer
Shares: 3,900Value: $4,867
Finlay (Tanya Nicole) · Senior Officer of Issuer
Shares: 65Value: $3,642
Martin (Kealey Darlene) · Senior Officer of Issuer
Shares: 64Value: $3,586
Avery (Julie Madge) · Senior Officer of Issuer
Shares: 53Value: $2,969
Amaimo (Stephanie Ann) · Senior Officer of Issuer
Shares: 48Value: $2,689
SZABO SHANDELL · Director
Shares: 86Value: $2,360
CONKLING LORI A · Director
Shares: 25Value: $2,152
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,079
Slocum (Brian A) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 31Value: $1,744
LEE HON SANG · Director
Shares: 182Value: $1,083
JIANG JUN JASON · Chief Operating Officer
Shares: 2,000Value: $584
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $387
Hutchens (David Gerard) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 4Value: $224
Martin (Kealey Darlene) · Senior Officer of Issuer
Shares: 3Value: $168