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. Only open-market trades are listed — Buy for purchases, Sell for sales, while grants, gifts and option exercises are left out — and Value is the reported dollar size, with an em dash where the filing didn't disclose one.
Other dated tables: Earnings in August 2026Economic Calendar
Mon, Aug 31
228 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Limited | Canadian Natural Resources Limited | Issuer | Buy | 4,100,000 | $198.94M |
| TPC | Tutor Perini Corporation | TUTOR RONALD N | Director | Sell | 2,310,000 | $197.71M |
| CNQ | Canadian Natural Resources Limited | Canadian Natural Resources Limited | Issuer | Buy | 3,800,000 | $185.44M |
| CNQ | Canadian Natural Resources Limited | Canadian Natural Resources Limited | Issuer | Buy | 3,800,000 | $180.95M |
| RSG | Republic Services Inc. | CASCADE INVESTMENT, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 552,400 | $122.37M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 350,000 | $71.49M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 350,000 | $69.76M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 322,100 | $39.12M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 322,100 | $38.17M |
| ACT | Enact Holdings, Inc. Common Stock | GENWORTH HOLDINGS, INC. | Beneficial Owner of more than 10% of a Class of Security | Sell | 687,379 | $33.95M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 998,300 | $31.93M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 998,300 | $31.16M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $21.35M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $21.35M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $20.83M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $20.83M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 125,000 | $14.28M |
| ABNB | Airbnb, Inc. Class A Common Stock | BLECHARCZYK NATHAN | Officer, Director and Beneficial Owner | Sell | 70,775 | $13.45M |
| RVMD | Revolution Medicines, Inc. Common Stock | KIM LORENCE H | Director | Sell | 56,000 | $11.38M |
| SJM | The J.M. Smucker Company | SMUCKER MARK TIMOTHY | Chief Executive Officer | Sell | 84,821 | $11.14M |
| AUGO | Aura Minerals Inc. Common Shares | SOUSA MAUAD BRUNO | Director | Sell | 127,500 | $10.35M |
| AXON | Axon Enterprise, Inc. Common Stock | ISNER JOSHUA M | President | Sell | 16,775 | $9.64M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.33M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.10M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 66,797 | $8.34M |
| BTG | B2Gold Corp. | B2Gold Corp | Issuer | Buy | 1,500,000 | $8.20M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 66,797 | $8.13M |
| BTG | B2Gold Corp. | B2Gold Corp | Issuer | Buy | 1,500,000 | $8.00M |
| BTG | B2Gold Corp. | B2Gold Corp | Issuer | Buy | 1,379,300 | $7.81M |
| BTG | B2Gold Corp. | B2Gold Corp | Issuer | Buy | 1,379,300 | $7.62M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $7.25M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $7.07M |
| RYTM | Rhythm Pharmaceuticals, Inc. Common Stock | SMITH HUNTER C | Chief Financial Officer | Sell | 62,774 | $6.62M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 46,694 | $6.54M |
| NVDA | Nvidia Corp | TETER TIMOTHY S | General Counsel | Sell | 30,000 | $6.54M |
| THC | Tenet Healthcare Corporation New | FOO LISA Y | Chief Operating Officer | Sell | 24,000 | $6.39M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 56,000 | $5.16M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $4.86M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 303,942 | $4.68M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 32,962 | $4.63M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 32,962 | $4.52M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 78,400 | $4.05M |
| SXI | Standex International Corporation | DUNBAR DAVID A. | Chief Executive Officer | Sell | 13,000 | $3.78M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 48,194 | $3.78M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 48,194 | $3.69M |
| NESR | National Energy Services Reunited Corp. Ordinary Shares | FODA SHERIF | Chief Executive Officer | Sell | 100,000 | $3.50M |
| ATI | ATI Inc. | HARRIS TIMOTHY J | Officer | Sell | 16,500 | $3.47M |
| CURB | Curbline Properties Corp. | OTTO ALEXANDER | Director | Sell | 114,244 | $3.44M |
| DE | Deere & Company | CAMPBELL RYAN DAVID | Officer | Sell | 4,860 | $3.16M |
| SLGL | Sol-Gel Technologies Ltd. Ordinary Shares | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Buy | 40,330 | $2.79M |
| RDDT | Reddit, Inc. | HUFFMAN STEVE LADD | Chief Executive Officer | Sell | 18,000 | $2.66M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 199,826 | $2.61M |
| TMO | Thermo Fisher Scientific, Inc. | PETTITI GIANLUCA | President | Sell | 4,133 | $2.54M |
| VIAV | Viavi Solutions Inc. Common Stock | DASKAL ILAN | Chief Financial Officer | Sell | 56,290 | $2.04M |
| KVYO | Klaviyo, Inc. | HALLEN ED | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 98,782 | $2.02M |
| BTG | B2Gold Corp. | B2Gold Corp | Issuer | Buy | 350,800 | $2.02M |
| WULF | TeraWulf Inc. Common Stock | CARTER WALTER E. | Director | Sell | 130,626 | $1.98M |
| BTG | B2Gold Corp. | B2Gold Corp | Issuer | Buy | 350,800 | $1.97M |
| PHIN | PHINIA Inc. | ERICSON BRADY D | Chief Executive Officer | Sell | 27,860 | $1.91M |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 81,500 | $1.86M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 373,800 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 23,941 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 23,956 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 23,941 | $1.76M |
| ICUI | ICU Medical Inc | BONNELL BRIAN MICHAEL | Chief Financial Officer | Sell | 9,307 | $1.61M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 10,879 | $1.60M |
| AGBK | AGI Inc | ALOE VINICIUS BIRKELAND | Chief Technology Officer | Sell | 256,792 | $1.59M |
| LRCX | Lam Research Corp | HARTER AVA | Officer | Sell | 5,000 | $1.51M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 12,700 | $1.47M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 60,992 | $1.46M |
| BTG | B2Gold Corp. | B2Gold Corp | Issuer | Buy | 253,700 | $1.45M |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 97,700 | $1.43M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 60,992 | $1.43M |
| BTG | B2Gold Corp. | B2Gold Corp | Issuer | Buy | 253,700 | $1.41M |
| GRND | Grindr Inc. | BALANCE AUSTIN J | Officer | Sell | 89,638 | $1.39M |
| BTG | B2Gold Corp. | B2Gold Corp | Issuer | Buy | 226,100 | $1.30M |
| CRAI | CRA International, Inc. | MALEH PAUL A | Chief Executive Officer | Sell | 7,500 | $1.30M |
| BTG | B2Gold Corp. | B2Gold Corp | Issuer | Buy | 226,100 | $1.27M |
| KVYO | Klaviyo, Inc. | EDMOND LANDON RAMON | Officer | Sell | 61,576 | $1.24M |
| ITT | ITT Inc. | SAVI LUCA | Officer and Director | Buy | 5,019 | $1.00M |
| QSR | Restaurant Brands International Inc. | Restaurant Brands International Inc | Issuer | Buy | 12,816 | $999,904 |
| RCMT | RCM Technologies Inc | MILLER KEVIN D | Chief Financial Officer | Sell | 22,501 | $948,893 |
| XMTR | Xometry, Inc. Class A Common Stock | WEYMOUTH KATHARINE B | Director | Sell | 10,000 | $947,668 |
| OMER | Omeros Corporation | CANCELMO PETER B. | General Counsel | Sell | 50,000 | $929,668 |
| HAL | Halliburton Company | CARRE ERIC | Chief Financial Officer | Sell | 24,777 | $929,138 |
| BTG | B2Gold Corp. | B2Gold Corp | Issuer | Buy | 151,279 | $873,636 |
| VIAV | Viavi Solutions Inc. Common Stock | SCRIVANICH LUKE MATTHEW | Officer | Sell | 23,911 | $869,643 |
| BTG | B2Gold Corp. | B2Gold Corp | Issuer | Buy | 151,279 | $852,457 |
| QRVO | Qorvo, Inc. | STEWART FRANK P | Officer | Sell | 8,279 | $784,187 |
| V | VISA Inc. | ROTTENBERG JULIE B | General Counsel | Sell | 2,028 | $773,378 |
| ADC | Agree Realty Corporation | RAKOLTA JOHNJR | Director | Buy | 10,000 | $724,200 |
| CYTK | Cytokinetics Inc. | CALLOS ANDREW | Officer | Sell | 10,000 | $702,400 |
| EHC | Encompass Health Corporation Common Stock | PRICE ANDREW L. | Officer | Sell | 5,211 | $630,166 |
| COHR | Coherent Corp. | SKAGGS STEPHEN ANDREW | Director | Sell | 2,272 | $629,062 |
| COHR | Coherent Corp. | DIGIROLOMO ENRICO | Director | Sell | 2,272 | $628,998 |
| ASTS | AST SpaceMobile, Inc. Class A Common Stock | CISNEROS ADRIANA | Director | Buy | 10,822 | $619,200 |
| TRDA | Entrada Therapeutics, Inc. Common Stock | MPM BIOVENTURES 2014,L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 86,914 | $615,777 |
| BKNG | Booking Holdings Inc. Common Stock | PISANO PAULO | Officer | Sell | 3,000 | $610,440 |
| EHC | Encompass Health Corporation Common Stock | DARBY JOHN PATRICK | General Counsel | Sell | 4,858 | $588,255 |
| MAT | Mattel, Inc. | ISAIAS ZANATTA ROBERTO JACOBO | Officer | Sell | 39,083 | $586,909 |
| ODD | ODDITY Tech Ltd. Class A Ordinary Shares | DRUCKER MANN LINDSAY | Officer | Sell | 39,360 | $584,451 |
| CCAP | Crescent Capital BDC, Inc. Common stock | FIDELITY & GUARANTY LIFE INSURANCE COMPANY | Beneficial Owner of more than 10% of a Class of Security | Sell | 55,000 | $583,850 |
| MA | Mastercard Incorporated | KIRKPATRICK LINDA PISTECCHIA | Officer | Sell | 923 | $547,837 |
| MPC | MARATHON PETROLEUM CORPORATION | LYON SHAWN M. | Officer | Sell | 1,425 | $532,367 |
| BILL | BILL Holdings, Inc. | CIERI MICHAEL | Officer | Sell | 10,754 | $528,385 |
| CYTK | Cytokinetics Inc. | BLUM ROBERT I | Chief Executive Officer | Sell | 7,500 | $526,800 |
| ARE | Alexandria Real Estate Equities, Inc. | GAVINET ANDRES | Officer | Sell | 10,000 | $509,300 |
| HAS | Hasbro, Inc. | BARBACOVI HOLLY | Officer | Sell | 5,057 | $476,369 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $475,885 |
| MTRN | Materion Corporation | KHILNANI VINOD M | Director | Sell | 2,000 | $470,322 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $464,376 |
| FSLY | Fastly, Inc. Class A Common Stock | LOVETT SCOTT R | Officer | Sell | 19,624 | $451,352 |
| EQPT | EquipmentShare.com Inc Class A Common Stock | SCHLACKS JABBOK | Chief Executive Officer | Buy | 25,000 | $440,395 |
| CAVA | CAVA Group, Inc. | THOMPSON DOUGLAS W | Chief Operating Officer | Buy | 6,500 | $432,380 |
| AFCG | Advanced Flower Capital Inc. Common Stock | TANNENBAUM LEONARD MARK | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 119,025 | $423,887 |
| FLXS | Flexsteel Industries | MCCLAFLIN MICHAEL JOSEPH | Chief Technology Officer | Sell | 4,500 | $364,800 |
| TFPM | Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp | Issuer | Buy | 10,000 | $335,930 |
| SJM | The J.M. Smucker Company | FERGUSON ROBERT D. | Officer | Sell | 2,522 | $333,938 |
| TFPM | Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp | Issuer | Buy | 10,000 | $327,790 |
| DLTR | Dollar Tree Inc. | AFLATOONI ROBERT | Chief Technology Officer | Sell | 2,500 | $315,025 |
| MYFW | First Western Financial, Inc. | WYLIE SCOTT C | Chief Executive Officer | Sell | 10,000 | $305,500 |
| NOW | SERVICENOW, INC. | FIPPS PAUL G. | Officer | Sell | 2,034 | $300,777 |
| SLB | SLB Limited | LE PEUCH OLIVIER | Chief Executive Officer | Sell | 5,000 | $300,000 |
| MWA | Mueller Water Products, Inc. | ORTIZ CHRISTINE | Director | Sell | 12,048 | $291,866 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 22,584 | $290,001 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 22,584 | $282,977 |
| AVNW | Aviat Networks, Inc. | SMITH PETER A. | Chief Executive Officer | Sell | 14,264 | $280,901 |
| DCI | Donaldson Company, Inc. | CARPENTER TOD E | Chief Executive Officer | Sell | 3,032 | $275,912 |
| BLNE | Beeline Holdings, Inc. Common Stock | LIUZZA NICHOLAS REYLAND JR | Chief Executive Officer | Buy | 267,500 | $261,881 |
| BAND | Bandwidth Inc. Class A Common Stock | MORKEN DAVID ANDREW | Chief Executive Officer | Sell | 5,128 | $252,021 |
| CATX | Perspective Therapeutics, Inc. | LANTHEUS ALPHA THERAPY, LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 78,145 | $245,610 |
| BAND | Bandwidth Inc. Class A Common Stock | AGARWAL DEVESH | Chief Operating Officer | Sell | 4,869 | $239,292 |
| AII | American Integrity Insurance Group, Inc. | RITCHIE ROBERT C | Chief Executive Officer | Sell | 9,174 | $237,790 |
| BAND | Bandwidth Inc. Class A Common Stock | RAIFORD DARYL E | Chief Financial Officer | Sell | 4,673 | $229,659 |
| SRTS | Sensus Healthcare, Inc | SACHETTA ERIC | Director | Buy | 64,841 | $225,616 |
| CVBF | CVB Financial Corp | MADDOX MIKE | Director | Buy | 10,000 | $220,300 |
| TNC | TENNANT COMPANY | ALLEN PATRICK E | Director | Buy | 3,000 | $208,250 |
| ANIP | ANI Pharmaceuticals, Inc. | CAREY STEPHEN P. | Chief Financial Officer | Sell | 2,850 | $207,480 |
| MNDY | monday.com Ltd. Ordinary Shares | EYAL AVIAD | Director | Sell | 2,000 | $201,325 |
| KOP | Koppers Holdings, Inc. | BALL LEROY M. JR. | Chief Executive Officer | Sell | 4,000 | $183,840 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 1,962 | $179,993 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 1,969 | $176,014 |
| CORZ | Core Scientific, Inc. Common Stock | DUCHENE TODD M | Officer | Sell | 10,000 | $162,340 |
| PDFS | PDF Solutions Inc | STROJWAS ANDRZEJ | Chief Technology Officer | Sell | 3,394 | $150,728 |
| FENC | Fennec Pharmaceuticals Inc. Common Stock | SAYAD PIERRE SARGIS PH.D. | Officer | Sell | 12,000 | $146,160 |
| FSLY | Fastly, Inc. Class A Common Stock | BERGMAN ARTUR | Chief Technology Officer | Sell | 6,225 | $143,175 |
| BOX | BOX, INC. | BERKOVITCH ELIAHU | Officer | Sell | 3,850 | $138,562 |
| NWPX | NWPX Infrastructure, Inc. Common Stock | MONTROSS SCOTT J. | Chief Executive Officer | Sell | 1,227 | $135,683 |
| BAND | Bandwidth Inc. Class A Common Stock | BOTTORFF REBECCA | Officer and Director | Sell | 2,713 | $133,333 |
| ABR | Arbor Realty Trust, Inc. | GREEN WILLIAM C | Director | Buy | 25,951 | $131,591 |
| LIVN | LivaNova PLC Ordinary Shares | BIANCHI FRANCESCO | Director | Sell | 1,650 | $131,538 |
| INTA | Intapp, Inc. Common Stock | HALL JOHN T | Chief Executive Officer | Sell | 3,000 | $129,810 |
| NWPX | NWPX Infrastructure, Inc. Common Stock | LARSON KEITH R | Director | Sell | 1,172 | $128,967 |
| QNRX | Quoin Pharmaceuticals, Ltd. American Depositary Shares | MYERS MICHAEL | Chief Executive Officer | Buy | 20,490 | $127,448 |
| QNRX | Quoin Pharmaceuticals, Ltd. American Depositary Shares | CARTER DENISE P | Chief Operating Officer | Buy | 20,490 | $127,448 |
| PLXS | Plexus Corp | RAPP KAREN MARIE | Director | Sell | 500 | $120,435 |
| TFSL | TFS Financial Corporation | ANDERSON BARBARA J | Director | Sell | 6,100 | $108,763 |
| OCFC | OceanFirst Financial Corp | SCHAEFFER BRIAN | Officer of Subsidiary Company | Sell | 5,500 | $103,978 |
| UUU | Universal Safety Products, Inc. | AULT MILTON C III | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 18,800 | $101,430 |
| BLKB | Blackbaud, Inc. | BENJAMIN DAVID J | Officer | Sell | 2,086 | $100,699 |
| GNLX | Genelux Corporation Common Stock | ZINDRICK THOMAS | Chief Executive Officer | Sell | 34,463 | $91,899 |
| TRU | TransUnion | WILLIAMS JENNIFER A | Officer | Sell | 1,070 | $90,490 |
| BAND | Bandwidth Inc. Class A Common Stock | ASBILL RICHARD BRANDON | General Counsel | Sell | 1,832 | $90,035 |
| SCCO | Southern Copper Corporation | PALOMINO BONILLA LUIS MIGUELPH.D. | Director | Sell | 400 | $87,000 |
| GPUS | Hyperscale Data, Inc. | AULT MILTON C III | Officer, Director and Beneficial Owner | Buy | 296,641 | $86,545 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 59,900 | $79,966 |
| BAND | Bandwidth Inc. Class A Common Stock | ROSS KADE B | Chief Technology Officer | Sell | 1,616 | $79,420 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 59,900 | $78,049 |
| FSLY | Fastly, Inc. Class A Common Stock | PAISLEY CHRISTOPHER B. | Director | Sell | 3,000 | $69,000 |
| QNRX | Quoin Pharmaceuticals, Ltd. American Depositary Shares | LAWLOR SALLY BRIDGET | Chief Financial Officer | Buy | 10,244 | $63,718 |
| BAND | Bandwidth Inc. Class A Common Stock | KRUPKA DEVIN M | Officer | Sell | 1,219 | $59,909 |
| DBX | Dropbox, Inc. Class A | SCHUBACH SARAH ELIZABETH | Officer | Sell | 1,631 | $57,900 |
| WIX | WIX.com Ltd. | ZOHAR NIR | President | Buy | 647 | $57,098 |
| CSTL | Castle Biosciences, Inc. Common Stock | JUVENAL TOBIN W | Officer | Sell | 1,730 | $56,761 |
| COSO | CoastalSouth Bancshares, Inc. | BRUDERER ERNST W | Director | Sell | 2,000 | $54,856 |
| SPH | Suburban Propane Partners L P | KOEPKE BRYON LEE | General Counsel | Sell | 2,848 | $50,267 |
| EW | Edwards Lifesciences Corp | DAHL ANDREW M | Officer | Sell | 544 | $49,534 |
| 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 | 12,162 | $47,629 |
| BJRI | BJ's Restaurants, Inc. | RICHMOND C BRADFORD | Director | Buy | 753 | $47,627 |
| ATNI | ATN International, Inc | JACOBS PATRICIA | Director | Sell | 1,500 | $45,060 |
| UP | Wheels Up Experience Inc. | CK WHEELS LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 9,363 | $43,163 |
| TNON | Tenon Medical, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 8,299 | $41,061 |
| CIA | Citizens, Inc. | HARWOOD MICHAEL PHILIP | Director | Buy | 10,632 | $40,982 |
| CAMP | CAMP4 Therapeutics Corporation Common Stock | GOLD KELLY | Chief Financial Officer | Buy | 10,000 | $39,600 |
| QNRX | Quoin Pharmaceuticals, Ltd. American Depositary Shares | CULVERWELL ANTHONY JAMES | Director | Buy | 6,146 | $38,228 |
| PEGA | Pegasystems Inc | KOUNINIS EFSTATHIOS A | Officer | Sell | 1,012 | $36,938 |
| AA | Alcoa Corporation | BACCHI RENATO | Officer | Sell | 700 | $35,714 |
| NRIM | Northrim BanCorp Inc | DRABEK ANTHONY | Director | Sell | 1,200 | $30,624 |
| IIPR | Innovative Industrial Properties, Inc. Common stock | IVES BRUCE ALAN | Director | Buy | 528 | $29,938 |
| GNLX | Genelux Corporation Common Stock | CAPPELLO JOSEPH | Chief Technology Officer | Sell | 10,257 | $28,112 |
| GNLX | Genelux Corporation Common Stock | YU YONG | Officer | Sell | 9,683 | $26,658 |
| AVNW | Aviat Networks, Inc. | BOASE ERIN | Officer | Sell | 1,347 | $26,526 |
| DXYZ | Destiny Tech100 Inc. | SILVER ETHAN | Chief Operating Officer | Buy | 753 | $25,000 |
| OPFI | OppFi Inc. | SCHWARTZ TODD G | Chief Executive Officer | Buy | 3,550 | $24,611 |
| UONEK | Urban One, Inc. Class D Common Stock | LEVINGSTON LEMUEL DEON | Officer | Sell | 5,646 | $23,431 |
| RBLX | Roblox Corporation | WONG ANDREA L | Director | Sell | 562 | $22,979 |
| WLFC | Willis Lease Finance Corp | WILLIS CHARLES F IV | Officer, Director and Beneficial Owner | Sell | 400 | $21,180 |
| CXT | Crane NXT, Co. | TULLIS JAMES L.L. | Director | Sell | 400 | $19,560 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 979 | $16,200 |
| AVNW | Aviat Networks, Inc. | CROKE GARY | Officer | Sell | 629 | $12,387 |
| OCUL | Ocular Therapeutix, Inc. | NOTMAN DONALD D. JR. | Chief Operating Officer | Sell | 1,099 | $11,254 |
| FRGT | Freight Technologies, Inc. Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 7,382 | $10,261 |
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | COLONNA BERNARDINO | President | Buy | 1,000 | $10,230 |
| FSK | FS KKR Capital Corp. Common Stock | HOPKINS JEREL A | Director | Buy | 800 | $9,948 |
| CLM | Cornerstone Strategic Investment Fund, Inc. | GREER PETER | Director | Buy | 1,500 | $9,945 |
| CRF | Cornerstone Total Return Fund, Inc | GREER PETER | Director | Buy | 1,500 | $9,608 |
| JBLU | JetBlue Airways Corp | CLEMENTS CAROL ANN | Chief Technology Officer | Sell | 2,000 | $9,420 |
| CTSH | Cognizant Technology Solutions | KERDMAN ALINA | Officer | Sell | 144 | $9,121 |
| UAMY | United States Antimony Corporation | AGUIRRE BLAISE A. M.D. | Director | Buy | 1,400 | $7,049 |
| SSTI | SoundThinking, Inc. Common Stock | JOCHIM DAVID | Officer | Sell | 1,162 | $7,032 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 400 | $6,724 |
| ELE | Elemental Royalty Corporation Common Stock | Elemental Royalty Corporation | Issuer | Buy | 400 | $6,561 |
| NBP | NovaBridge Biosciences American Depositary Shares | XU CONG CLAIRE | Officer | Sell | 3,282 | $5,973 |
| ATLO | AMES National Corp | CASSABAUM MICHELLE R | Director | Buy | 180 | $5,677 |
| INLX | Intellinetics, Inc. | TAGLICH ROBERT F. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1,000 | $5,522 |
| WIX | WIX.com Ltd. | ABRAHAMI AVISHAI | Chief Executive Officer | Buy | 55 | $4,854 |
| DLPN | Dolphin Entertainment, Inc. | O DOWD WILLIAMIV | Chief Executive Officer | Buy | 4,100 | $4,715 |
| CWBC | Community West Bancshares Common Stock | CAGLE DAWN M | Officer | Buy | 188 | $4,044 |
| VENU | Venu Holding Corporation | ROTH JAY W | Chief Executive Officer | Buy | 2,100 | $4,000 |
| IMNN | Imunon, Inc. Common Stock | EYLWARD SUSAN | General Counsel | Sell | 2,525 | $3,950 |
| VIVS | VivoSim Labs, Inc. Common Stock | LIALIN TONY SERGE | Officer | Buy | 10,000 | $2,804 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,230 |
| CZFS | Citizens Financial Services, Inc. Common Stock | GUILLAUME STEPHEN J | Officer | Buy | 24 | $1,832 |
| ELA | Envela Corporation | DELUCA JOHN GARRETT | Officer | Buy | 105 | $1,445 |
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | GORDON SCOTT | Chief Technology Officer | Buy | 134 | $1,369 |
| AUGO | Aura Minerals Inc. Common Shares | SOUSA MAUAD BRUNO | Director | Buy | 10 | $799 |
| 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 | $369 |
| MDRR | Medalist Diversified, Inc. Common Stock | WINN CHARLES BRENT JR | Chief Financial Officer | Buy | 10 | $120 |
Canadian Natural Resources Limited · Issuer
Shares: 4,100,000Value: $198.94M
Canadian Natural Resources Limited · Issuer
Shares: 3,800,000Value: $185.44M
Canadian Natural Resources Limited · Issuer
Shares: 3,800,000Value: $180.95M
CASCADE INVESTMENT, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 552,400Value: $122.37M
GENWORTH HOLDINGS, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 687,379Value: $33.95M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $21.35M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $20.83M
BLECHARCZYK NATHAN · Officer, Director and Beneficial Owner
Shares: 70,775Value: $13.45M
SMUCKER MARK TIMOTHY · Chief Executive Officer
Shares: 84,821Value: $11.14M
SMITH HUNTER C · Chief Financial Officer
Shares: 62,774Value: $6.62M
FOO LISA Y · Chief Operating Officer
Shares: 24,000Value: $6.39M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $4.86M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 303,942Value: $4.68M
DUNBAR DAVID A. · Chief Executive Officer
Shares: 13,000Value: $3.78M
FODA SHERIF · Chief Executive Officer
Shares: 100,000Value: $3.50M
OPALEYE MANAGEMENT, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 40,330Value: $2.79M
DASKAL ILAN · Chief Financial Officer
Shares: 56,290Value: $2.04M
HALLEN ED · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 98,782Value: $2.02M
Shopify Inc · Issuer
Shares: 10,879Value: $1.60M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 12,700Value: $1.47M
Restaurant Brands International Inc · Issuer
Shares: 12,816Value: $999,904
WEYMOUTH KATHARINE B · Director
Shares: 10,000Value: $947,668
SCRIVANICH LUKE MATTHEW · Officer
Shares: 23,911Value: $869,643
PRICE ANDREW L. · Officer
Shares: 5,211Value: $630,166
CISNEROS ADRIANA · Director
Shares: 10,822Value: $619,200
MPM BIOVENTURES 2014,L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 86,914Value: $615,777
DARBY JOHN PATRICK · General Counsel
Shares: 4,858Value: $588,255
DRUCKER MANN LINDSAY · Officer
Shares: 39,360Value: $584,451
FIDELITY & GUARANTY LIFE INSURANCE COMPANY · Beneficial Owner of more than 10% of a Class of Security
Shares: 55,000Value: $583,850
SCHLACKS JABBOK · Chief Executive Officer
Shares: 25,000Value: $440,395
TANNENBAUM LEONARD MARK · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 119,025Value: $423,887
MCCLAFLIN MICHAEL JOSEPH · Chief Technology Officer
Shares: 4,500Value: $364,800
Triple Flag Precious Metals Corp · Issuer
Shares: 10,000Value: $335,930
Triple Flag Precious Metals Corp · Issuer
Shares: 10,000Value: $327,790
WYLIE SCOTT C · Chief Executive Officer
Shares: 10,000Value: $305,500
LIUZZA NICHOLAS REYLAND JR · Chief Executive Officer
Shares: 267,500Value: $261,881
MORKEN DAVID ANDREW · Chief Executive Officer
Shares: 5,128Value: $252,021
LANTHEUS ALPHA THERAPY, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 78,145Value: $245,610
AGARWAL DEVESH · Chief Operating Officer
Shares: 4,869Value: $239,292
RITCHIE ROBERT C · Chief Executive Officer
Shares: 9,174Value: $237,790
RAIFORD DARYL E · Chief Financial Officer
Shares: 4,673Value: $229,659
CAREY STEPHEN P. · Chief Financial Officer
Shares: 2,850Value: $207,480
BALL LEROY M. JR. · Chief Executive Officer
Shares: 4,000Value: $183,840
Precision Drilling Corporation · Issuer
Shares: 1,962Value: $179,993
Precision Drilling Corporation · Issuer
Shares: 1,969Value: $176,014
SAYAD PIERRE SARGIS PH.D. · Officer
Shares: 12,000Value: $146,160
BERGMAN ARTUR · Chief Technology Officer
Shares: 6,225Value: $143,175
MONTROSS SCOTT J. · Chief Executive Officer
Shares: 1,227Value: $135,683
BOTTORFF REBECCA · Officer and Director
Shares: 2,713Value: $133,333
MYERS MICHAEL · Chief Executive Officer
Shares: 20,490Value: $127,448
CARTER DENISE P · Chief Operating Officer
Shares: 20,490Value: $127,448
SCHAEFFER BRIAN · Officer of Subsidiary Company
Shares: 5,500Value: $103,978
AULT MILTON C III · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 18,800Value: $101,430
ZINDRICK THOMAS · Chief Executive Officer
Shares: 34,463Value: $91,899
ASBILL RICHARD BRANDON · General Counsel
Shares: 1,832Value: $90,035
PALOMINO BONILLA LUIS MIGUELPH.D. · Director
Shares: 400Value: $87,000
AULT MILTON C III · Officer, Director and Beneficial Owner
Shares: 296,641Value: $86,545
ROSS KADE B · Chief Technology Officer
Shares: 1,616Value: $79,420
PAISLEY CHRISTOPHER B. · Director
Shares: 3,000Value: $69,000
LAWLOR SALLY BRIDGET · Chief Financial Officer
Shares: 10,244Value: $63,718
RED OAK PARTNERS, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 12,162Value: $47,629
CK WHEELS LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 9,363Value: $43,163
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 8,299Value: $41,061
GOLD KELLY · Chief Financial Officer
Shares: 10,000Value: $39,600
CULVERWELL ANTHONY JAMES · Director
Shares: 6,146Value: $38,228
IVES BRUCE ALAN · Director
Shares: 528Value: $29,938
CAPPELLO JOSEPH · Chief Technology Officer
Shares: 10,257Value: $28,112
LEVINGSTON LEMUEL DEON · Officer
Shares: 5,646Value: $23,431
WILLIS CHARLES F IV · Officer, Director and Beneficial Owner
Shares: 400Value: $21,180
Elemental Royalty Corporation · Issuer
Shares: 979Value: $16,200
NOTMAN DONALD D. JR. · Chief Operating Officer
Shares: 1,099Value: $11,254
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 7,382Value: $10,261
COLONNA BERNARDINO · President
Shares: 1,000Value: $10,230
AGUIRRE BLAISE A. M.D. · Director
Shares: 1,400Value: $7,049
Elemental Royalty Corporation · Issuer
Shares: 400Value: $6,724
Elemental Royalty Corporation · Issuer
Shares: 400Value: $6,561
XU CONG CLAIRE · Officer
Shares: 3,282Value: $5,973
TAGLICH ROBERT F. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,000Value: $5,522
O DOWD WILLIAMIV · Chief Executive Officer
Shares: 4,100Value: $4,715
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,230
GUILLAUME STEPHEN J · Officer
Shares: 24Value: $1,832
GORDON SCOTT · Chief Technology Officer
Shares: 134Value: $1,369
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $369
WINN CHARLES BRENT JR · Chief Financial Officer
Shares: 10Value: $120
Fri, Aug 28
209 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 350,000 | $71.50M |
| RY | Royal Bank of Canada | Royal Bank of Canada | Issuer | Buy | 350,000 | $70.00M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 500,000 | $46.20M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 1,447,632 | $45.54M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 500,000 | $45.23M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 1,447,632 | $44.59M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 300,000 | $36.20M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 208,900 | $35.69M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 300,000 | $35.45M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 208,900 | $34.94M |
| TMQ | Trilogy Metals Inc | SOUTH32 LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 8,215,570 | $29.74M |
| CAT | Caterpillar Inc. | CREED JOSEPH E | Chief Executive Officer | Sell | 32,401 | $26.21M |
| OSCR | Oscar Health, Inc. | SCHLOSSER MARIO T | Director | Sell | 750,000 | $22.82M |
| AUGO | Aura Minerals Inc. Common Shares | SOUSA MAUAD BRUNO | Director | Buy | 252,000 | $21.79M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $21.18M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $21.18M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $20.74M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $20.74M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 260,264 | $17.07M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 260,264 | $16.72M |
| AUGO | Aura Minerals Inc. Common Shares | SOUSA MAUAD BRUNO | Director | Sell | 157,500 | $13.66M |
| CBT | Cabot Corporation | KEOHANE SEAN D | Chief Executive Officer | Sell | 134,895 | $11.47M |
| SNPS | Synopsys Inc | DE GEUS AART J | Officer and Director | Sell | 25,000 | $11.14M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.25M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.06M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 66,195 | $8.31M |
| SCHW | The Charles Schwab Corporation | BETTINGER WALTER W II | Chairman of the Board | Sell | 74,388 | $8.25M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 66,195 | $8.13M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $7.27M |
| ROIV | Roivant Sciences Ltd. Common Shares | VENKER ERIC | President | Sell | 200,000 | $7.15M |
| AFRM | Affirm Holdings, Inc. Class A Common Stock | LINFORD MICHAEL ALAN | Chief Operating Officer | Sell | 79,219 | $7.13M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $7.12M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 46,776 | $6.63M |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 269,100 | $6.36M |
| FIG | Figma, Inc. | MULLIGAN BRENDAN | General Counsel | Sell | 211,599 | $6.30M |
| SUJA | Suja Life, Inc. Class A Common Stock | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | Beneficial Owner of more than 10% of a Class of Security | Buy | 652,248 | $6.10M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | YE GANG | Officer and Director | Sell | 50,000 | $5.94M |
| EAT | Brinker International, Inc. | DEPINTO JOSEPH MICHAEL | Director | Sell | 25,000 | $5.76M |
| DGX | Quest Diagnostics Inc. | PREVOZNIK MICHAEL E | General Counsel | Sell | 22,677 | $5.51M |
| STN | Stantec, Inc. | Stantec Inc | Issuer | Buy | 69,676 | $5.22M |
| STN | Stantec, Inc. | Stantec Inc | Issuer | Buy | 69,676 | $5.11M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $4.92M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 32,962 | $4.66M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 32,962 | $4.56M |
| ANF | Abercrombie & Fitch Co. | HENCHEL GREGORY J | Officer | Sell | 30,000 | $4.40M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 19,800 | $4.36M |
| SEIC | SEI Investments Co | PETERSON MICHAEL N | Officer | Sell | 37,500 | $4.18M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 48,068 | $3.78M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 48,068 | $3.70M |
| HSY | The Hershey Company | HERSHEY TRUST CO | Beneficial Owner of more than 10% of a Class of Security | Sell | 20,000 | $3.61M |
| TYL | Tyler Technologies, Inc. | MOORE HORACE LYNN JR. | Chief Executive Officer | Sell | 9,250 | $3.45M |
| CHYM | Chime Financial, Inc. Class A Common Stock | BRITT CHRISTOPHER R | Chief Executive Officer | Sell | 100,000 | $3.40M |
| ETOR | eToro Group Ltd. Class A Common Shares | SHALEV EDDY | Director | Sell | 100,000 | $3.12M |
| ETON | Eton Pharmaceutcials, Inc. Common Stock | MAIER PAUL V | Director | Sell | 50,000 | $2.95M |
| RSKD | Riskified Ltd. | SHACHAR EREZ | Director | Sell | 456,600 | $2.82M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 51,300 | $2.74M |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 168,073 | $2.51M |
| GKOS | Glaukos Corporation | NAVRATIL TOMAS | Officer | Sell | 13,744 | $2.48M |
| SJM | The J.M. Smucker Company | MARSHALL TUCKER H | Chief Financial Officer | Sell | 18,482 | $2.44M |
| AAT | AMERICAN ASSETS TRUST, INC. | RADY ERNEST S | Officer, Director and Beneficial Owner | Buy | 100,000 | $2.25M |
| MATX | Matsons, Inc. | COX MATTHEW J | Chief Executive Officer | Sell | 10,000 | $2.24M |
| TRV | The Travelers Companies, Inc. | OLIVO MARIA | Officer | Sell | 6,000 | $2.22M |
| GLW | Corning Incorporated | STEVERSON LEWIS A | Officer | Sell | 13,100 | $1.98M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 80,000 | $1.96M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 80,000 | $1.92M |
| U | Unity Software Inc. | BLUM ALEXANDER | Chief Operating Officer | Sell | 43,556 | $1.90M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,328 | $1.80M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 378,400 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,291 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,328 | $1.76M |
| USB | U.S. Bancorp | KEDIA GUNJAN | Chief Executive Officer | Sell | 27,267 | $1.70M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 10,351 | $1.60M |
| NHC | National Healthcare Corp. | FLATT BEN ANDERSON SR | Chief Technology Officer | Sell | 7,000 | $1.59M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 13,000 | $1.51M |
| ADC | Agree Realty Corporation | RAKOLTA JOHNJR | Director | Buy | 20,136 | $1.47M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 104,004 | $1.35M |
| RJF | Raymond James Financial, Inc. | ALLAIRE BELLA LOYKHTER | Officer | Sell | 7,500 | $1.33M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 104,004 | $1.33M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 99,036 | $1.29M |
| VISN | Vistance Networks, Inc. Common Stock | KRAUSE L WILLIAM | Director | Sell | 176,136 | $1.19M |
| MGNI | Magnite, Inc. Common Stock | HARDEN SARAH PATRICIA | Director | Sell | 48,986 | $1.15M |
| AMR | Alpha Metallurgical Resources, Inc. | COURTIS KENNETH STUART | Director | Buy | 5,000 | $1.14M |
| NOW | SERVICENOW, INC. | CANNEY JACQUELINE P | Officer | Sell | 7,847 | $1.08M |
| LINE | Lineage, Inc. Common Stock | MARCHETTI KEVIN PATRICK | Officer, Director and Beneficial Owner | Buy | 25,000 | $987,555 |
| FLYW | Flywire Corporation Voting Common Stock | VOSS CAPITAL, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 44,768 | $840,846 |
| PCTY | Paylocity Holding Corporation Common Stock | SAROWITZ STEVEN I | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 5,100 | $808,633 |
| HD | Home Depot, Inc. | ROSEBOROUGH TERESA WYNN | General Counsel | Sell | 2,455 | $807,130 |
| EL | The Estee Lauder Companies Inc. Class A | LA LANDE RASHIDA K | General Counsel | Sell | 7,766 | $802,383 |
| ANF | Abercrombie & Fitch Co. | LIPESKY SCOTT D | Officer | Sell | 5,000 | $745,000 |
| ANF | Abercrombie & Fitch Co. | RUST JAY | Officer | Sell | 5,000 | $737,500 |
| PAYC | PAYCOM SOFTWARE, INC. | HADLOCK TERRELL SHANE | President | Sell | 2,818 | $670,163 |
| LASR | nLIGHT, Inc. Common Stock | GOSSMAN WILLIAM E | Director | Sell | 15,000 | $665,400 |
| MTCH | Match Group, Inc | EIGENMANN PHILIP D | Officer | Sell | 15,000 | $625,498 |
| FIVN | FIVE9, INC. | DIGNAN ANDREW | President | Sell | 17,767 | $622,378 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | LI XIAODONG | Chief Executive Officer | Sell | 5,164 | $621,901 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | LI FORREST XIAODONG | Chief Executive Officer | Sell | 5,164 | $621,901 |
| GS | Goldman Sachs Group Inc. | LESLIE ERICKA T | Officer | Sell | 600 | $620,280 |
| CSTL | Castle Biosciences, Inc. Common Stock | MAETZOLD DEREK J | Chief Executive Officer | Sell | 18,560 | $616,134 |
| RELY | Remitly Global, Inc. Common Stock | SHARMA PANKAJ | Officer | Sell | 21,000 | $554,190 |
| RCAT | Red Cat Holdings, Inc. Common Stock | LIUZZA NICHOLAS REYLAND JR | Director | Sell | 65,000 | $552,500 |
| FRHC | Freedom Holding Corp. | YERDESSOV AZAMAT | Officer | Sell | 3,000 | $519,900 |
| WALD | Waldencast plc Class A Ordinary Share | SOUZA CRISTIANO | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 335,000 | $505,649 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | FENG CHRIS ZHIMIN | President | Sell | 4,116 | $495,772 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $478,036 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $468,038 |
| XENE | Xenon Pharmaceuticals Inc | KENNEY CHRISTOPHER JOHN | Officer | Sell | 7,068 | $425,829 |
| DGICA | Donegal Group Inc | DONEGAL MUTUAL INSURANCE COMPANY | Beneficial Owner of more than 10% of a Class of Security | Buy | 20,000 | $381,450 |
| QVCG | QVC Group, Inc. Common Stock | GOLDENTREE ASSET MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 23,609 | $373,042 |
| QVC | QVC Group, Inc. Common Stock | GOLDENTREE ASSET MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 23,609 | $373,042 |
| CARG | CarGurus, Inc. Class A Common Stock | ZALES SAMUEL | President | Sell | 10,000 | $365,000 |
| SCHW | The Charles Schwab Corporation | HATHI NEESHA | Officer | Sell | 3,177 | $343,497 |
| TFPM | Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp | Issuer | Buy | 10,000 | $341,560 |
| TFPM | Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp | Issuer | Buy | 10,000 | $334,410 |
| BWA | BorgWarner Inc. | HANLEY MICHAEL S | Director | Sell | 5,000 | $327,550 |
| RNG | RINGCENTRAL, INC. | ARORA TARUN | Officer | Sell | 4,568 | $317,942 |
| NBR | Nabors Industries Ltd. | TUDOR DAVID J | Director | Sell | 3,200 | $295,360 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 22,994 | $287,815 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 22,994 | $281,791 |
| GNK | GENCO SHIPPING & TRADING LTD | DIANA SHIPPING, INC. | Beneficial Owner of more than 10% of a Class of Security | Sell | 10,707 | $279,478 |
| FTCI | FTC Solar, Inc. Common Stock | SADASIVAM SHAKER | Director | Buy | 101,083 | $271,913 |
| GIC | Global Industrial Company | HUGHES CLAUDIA | Officer | Sell | 6,487 | $255,352 |
| FLXS | Flexsteel Industries | CREEKMUIR WILLIAM S | Director | Sell | 3,100 | $253,747 |
| CTEV | Claritev Corporation | DALTON TRAVIS | Chief Executive Officer | Buy | 6,450 | $249,664 |
| NRP | Natural Resource Partners L.P. | WOOTEN GREGORY F | Officer | Sell | 2,200 | $243,954 |
| GLOB | GLOBANT S.A. | TARTARA DIEGO | Chief Technology Officer | Sell | 6,000 | $242,718 |
| GLOB | GLOBANT S.A. | WEIGERT WANDA | Officer | Sell | 6,000 | $242,718 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | ZHAO FENG | Officer | Sell | 2,000 | $240,140 |
| EW | Edwards Lifesciences Corp | BRULS ANNETTE | Officer | Sell | 2,644 | $237,907 |
| SHMD | SCHMID Group N.V. Class A Ordinary Shares | SCHMID ANETTE | Beneficial Owner of more than 10% of a Class of Security | Buy | 69,000 | $218,199 |
| TEM | Tempus AI, Inc. Class A Common Stock | WEST NADJA Y. | Director | Sell | 3,000 | $207,000 |
| MAZE | Maze Therapeutics, Inc. Common Stock | DANDEKAR ATUL | Officer | Sell | 7,500 | $206,824 |
| MAIA | MAIA Biotechnology, Inc. | GUERRERO RAMIRO | Director | Buy | 133,790 | $184,103 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 1,992 | $180,435 |
| TEAM | Atlassian Corporation Class A Common Stock | LIU GENE | Officer | Sell | 939 | $178,410 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 1,988 | $176,047 |
| AII | American Integrity Insurance Group, Inc. | RITCHIE ROBERT C | Chief Executive Officer | Sell | 6,000 | $159,000 |
| NMAX | Newsmax, Inc. | CONYERS INVESTMENTS LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 13,350 | $147,375 |
| RGLD | Royal Gold Inc | SHEFMAN RANDY | Officer | Sell | 500 | $131,400 |
| OC | Owens Corning | MARCON RACHEL BARTHELEMY | Officer | Sell | 900 | $129,663 |
| ANF | Abercrombie & Fitch Co. | ROBINSON KENNETH B. | Director | Sell | 800 | $119,752 |
| TRUP | Trupanion, Inc. | GALLAGHER JOHN R | Chief Operating Officer | Sell | 3,604 | $107,039 |
| GBCI | Glacier Bancorp Inc | LANGEL CRAIG A | Chairman of the Board | Buy | 2,250 | $105,840 |
| SCOR | comScore, Inc. Common Stock | LIVEK WILLIAM PAUL | Director | Buy | 20,000 | $104,600 |
| UAMY | United States Antimony Corporation | EVANS GARY C | Officer and Director | Buy | 20,000 | $98,400 |
| BKSY | BlackSky Technology Inc. | DUBOIS HENRY EDWARD | Chief Financial Officer | Sell | 4,000 | $95,120 |
| TNON | Tenon Medical, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 18,357 | $94,384 |
| NRIM | Northrim BanCorp Inc | BALLARD JED W | Chief Financial Officer | Sell | 3,492 | $90,480 |
| ORLY | O'Reilly Automotive, Inc. | HENDRICKSON THOMAS T | Director | Sell | 1,000 | $87,831 |
| PRTS | CarParts.com, Inc. Common Stock | MENIANE DAVID | Chief Executive Officer | Buy | 12,164 | $85,803 |
| PRTS | CarParts.com, Inc. Common Stock | HUFFAKER MICHAEL | Chief Operating Officer | Buy | 12,162 | $85,788 |
| TTGT | TechTarget, Inc. Common Stock | NIEMIEC STEVEN | Officer | Sell | 21,427 | $82,485 |
| BLX | Bladex, Inc. | VAN HOORDE ANNETTE MARIE | Chief Financial Officer | Buy | 1,454 | $79,970 |
| GLRE | Greenlight Captial RE, LTD. Class A | ISAACS IAN M | Director | Sell | 5,000 | $77,118 |
| HNI | HNI Corporation | LORENGER JEFFREY D | Chief Executive Officer | Sell | 1,504 | $75,200 |
| ARTNA | Artesian Resources Corp | TAYLOR DIAN C | Director | Sell | 2,000 | $71,000 |
| MTSI | MACOM Technology Solutions Holdings, Inc | DENNEHY ROBERT B | Chief Operating Officer | Sell | 252 | $69,350 |
| AVR | Anteris Technologies Global Corp. Common Stock | L1 CAPITAL PTY. LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 7,800 | $68,874 |
| AMRC | Ameresco, Inc. | SAKELLARIS GEORGE P | Chief Executive Officer | Buy | 3,000 | $66,390 |
| IMVT | Immunovant, Inc. Common Stock | PANDE ATUL | Director | Sell | 1,500 | $64,905 |
| LUCK | Lucky Strike Entertainment Corporation | MATHRANI SANDEEP LAKHMI | Director | Buy | 9,350 | $59,957 |
| CW | Curtiss-Wright Corp. | WYCHE LARRY D | Director | Sell | 100 | $59,674 |
| FROG | JFrog Ltd. Ordinary Shares | STEELE ELISA A | Director | Sell | 554 | $57,289 |
| CURI | CuriosityStream Inc. Class A Common Stock | STINCHCOMB CLINTON LARRY | Chief Executive Officer | Buy | 20,000 | $52,060 |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 200 | $45,168 |
| FSBW | FS Bancorp, Inc. Common Stock | DEGNER TERRI L | Director | Sell | 975 | $42,169 |
| ORBS | Eightco Holdings Inc. Common Stock | O'DONNELL KEVIN J. | Chief Executive Officer | Buy | 50,000 | $40,385 |
| PBI | Pitney Bowes Inc. | WOLF KURT JAMES | Chief Executive Officer | Sell | 2,317 | $40,362 |
| NSIT | Insight Enterprises Inc | ADATIA KARIM | General Counsel | Sell | 248 | $39,035 |
| AAON | Aaon Inc | SHAUB MATTHEW | Officer | Buy | 457 | $34,924 |
| KLTR | Kaltura, Inc. Common Stock | MANOR EYAL | Director | Sell | 21,788 | $34,515 |
| IHT | InnSuites Hospitality Trust | WIRTH JAMES F | Chief Executive Officer | Sell | 25,000 | $32,500 |
| ALLT | Allot Ltd. Ordinary Shares | GROSSMAN BOAZ | Officer | Sell | 4,000 | $31,200 |
| EVTC | EVERTEC, INC. | POLAK-GELBER ALDO J. | Director | Sell | 1,000 | $30,090 |
| DOCU | DocuSign, Inc. Common Stock | BEER JAMES ALEXANDER | Director | Sell | 450 | $28,809 |
| CRTO | Criteo S.A. Ordinary Shares | KOMASINSKI MICHAEL | Chief Executive Officer | Sell | 1,656 | $28,616 |
| GOOG | Alphabet Inc. Class C Capital Stock | ARNOLD FRANCES H PH.D. | Director | Sell | 82 | $27,692 |
| ALLE | Allegion Public Limited Company | MIZELL STEVEN | Director | Buy | 170 | $26,908 |
| EXOD | Exodus Movement, Inc. | OLIVERA MATIAS | Chief Technology Officer | Sell | 2,835 | $25,515 |
| SFST | Southern First Bancshares, Inc. | CUBBAGE LEIGHTON M | Director | Sell | 400 | $25,200 |
| OPFI | OppFi Inc. | SCHWARTZ TODD G | Chief Executive Officer | Buy | 3,500 | $25,018 |
| SANM | Sanmina Corp | JOHNSON SUSAN ANNE | Director | Sell | 120 | $24,323 |
| SLNH | Soluna Holdings, Inc. Common Stock | PICCHI MICHAEL D | Chief Financial Officer | Buy | 20,000 | $22,600 |
| JAGU | Jaguar Uranium Corp. | GOLD STEVEN BRIAN | Chief Executive Officer | Buy | 12,000 | $19,200 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 11,100 | $15,007 |
| ECF | Ellsworth Growth and Income Fund Ltd | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1,200 | $14,964 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 11,100 | $14,696 |
| CRTO | Criteo S.A. Ordinary Shares | DAMON RYAN | Officer | Sell | 789 | $13,634 |
| AVTX | Avalo Therapeutics, Inc. Common Stock | DOYLE MITTIE | Officer | Sell | 679 | $13,580 |
| YQ | 17 Education & Technology Group Inc. American Depositary Shares | LIU CHANG | Chief Executive Officer | Buy | 5,659 | $12,063 |
| OBDC | Blue Owl Capital Corporation | KAYE ERIC A | Director | Buy | 1,000 | $11,340 |
| BWB | Bridgewater Bancshares, Inc. Common Stock | JURAN DAVID B | Director | Sell | 518 | $11,139 |
| TFSL | TFS Financial Corporation | WEIL MEREDITH S | Chief Financial Officer | Sell | 600 | $10,800 |
| BIVI | BioVie, Inc. Common Stock | PALUMBO JOSEPH M | Officer | Buy | 4,843 | $10,461 |
| GLOO | Gloo Holdings, Inc. Class A Common Stock | THRIVENT FINANCIAL FOR LUTHERANS | Beneficial Owner of more than 10% of a Class of Security | Sell | 3,000 | $10,230 |
| VTSI | VirTra, Inc. Common Stock | BARBER GRANT A | Director | Buy | 3,350 | $10,136 |
| FRGT | Freight Technologies, Inc. Ordinary Shares | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 5,625 | $8,269 |
| CMMB | Chemomab Therapeutics Ltd. American Depositary Share | COHEN NEIL HARRIS | Director | Sell | 2,304 | $6,516 |
| BIVI | BioVie, Inc. Common Stock | KIM JOANNE WENDY | Chief Financial Officer | Buy | 2,500 | $5,450 |
| XELB | XCEL BRANDS INC. | D LOREN ROBERT W | Chief Executive Officer | Buy | 5,500 | $5,252 |
| OVLY | Oak Valley Bancorp | LEONARD DANIEL J | Director | Buy | 125 | $4,279 |
| HYNE | Hoyne Bancorp, Inc. Common Stock | ROSENBAUM STEVEN F | Director | Buy | 200 | $3,312 |
| DLHC | DLH Holdings Corp. | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 724 | $3,239 |
| MDRR | Medalist Diversified, Inc. Common Stock | WINN CHARLES BRENT JR | Chief Financial Officer | Buy | 259 | $3,105 |
| BRID | Bridgford Foods Corp | BRIDGFORD BARON R. H. II | Officer of Subsidiary Company | Buy | 473 | $2,909 |
| FGBI | FIRST GUARANTY BANCSHARES INC | DOSCH ERIC J | Chief Financial Officer | Buy | 300 | $2,552 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,230 |
| BIVI | BioVie, Inc. Common Stock | CHAPPELL AMY SUZON M.D. | Director | Buy | 727 | $1,570 |
| 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 | $364 |
| GPUS | Hyperscale Data, Inc. | AULT MILTON C III | Officer, Director and Beneficial Owner | Sell | 1,000 | $288 |
SOUTH32 LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 8,215,570Value: $29.74M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $21.18M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $20.74M
BETTINGER WALTER W II · Chairman of the Board
Shares: 74,388Value: $8.25M
LINFORD MICHAEL ALAN · Chief Operating Officer
Shares: 79,219Value: $7.13M
PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 652,248Value: $6.10M
YE GANG · Officer and Director
Shares: 50,000Value: $5.94M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $4.92M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 19,800Value: $4.36M
HERSHEY TRUST CO · Beneficial Owner of more than 10% of a Class of Security
Shares: 20,000Value: $3.61M
MOORE HORACE LYNN JR. · Chief Executive Officer
Shares: 9,250Value: $3.45M
BRITT CHRISTOPHER R · Chief Executive Officer
Shares: 100,000Value: $3.40M
MARSHALL TUCKER H · Chief Financial Officer
Shares: 18,482Value: $2.44M
RADY ERNEST S · Officer, Director and Beneficial Owner
Shares: 100,000Value: $2.25M
Shopify Inc · Issuer
Shares: 10,351Value: $1.60M
FLATT BEN ANDERSON SR · Chief Technology Officer
Shares: 7,000Value: $1.59M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 13,000Value: $1.51M
COURTIS KENNETH STUART · Director
Shares: 5,000Value: $1.14M
MARCHETTI KEVIN PATRICK · Officer, Director and Beneficial Owner
Shares: 25,000Value: $987,555
VOSS CAPITAL, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 44,768Value: $840,846
SAROWITZ STEVEN I · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 5,100Value: $808,633
LA LANDE RASHIDA K · General Counsel
Shares: 7,766Value: $802,383
LI XIAODONG · Chief Executive Officer
Shares: 5,164Value: $621,901
LI FORREST XIAODONG · Chief Executive Officer
Shares: 5,164Value: $621,901
MAETZOLD DEREK J · Chief Executive Officer
Shares: 18,560Value: $616,134
LIUZZA NICHOLAS REYLAND JR · Director
Shares: 65,000Value: $552,500
SOUZA CRISTIANO · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 335,000Value: $505,649
FENG CHRIS ZHIMIN · President
Shares: 4,116Value: $495,772
DONEGAL MUTUAL INSURANCE COMPANY · Beneficial Owner of more than 10% of a Class of Security
Shares: 20,000Value: $381,450
GOLDENTREE ASSET MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 23,609Value: $373,042
GOLDENTREE ASSET MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 23,609Value: $373,042
Triple Flag Precious Metals Corp · Issuer
Shares: 10,000Value: $341,560
Triple Flag Precious Metals Corp · Issuer
Shares: 10,000Value: $334,410
DIANA SHIPPING, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 10,707Value: $279,478
ZHAO FENG · Officer
Shares: 2,000Value: $240,140
SCHMID ANETTE · Beneficial Owner of more than 10% of a Class of Security
Shares: 69,000Value: $218,199
Precision Drilling Corporation · Issuer
Shares: 1,992Value: $180,435
Precision Drilling Corporation · Issuer
Shares: 1,988Value: $176,047
RITCHIE ROBERT C · Chief Executive Officer
Shares: 6,000Value: $159,000
CONYERS INVESTMENTS LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 13,350Value: $147,375
EVANS GARY C · Officer and Director
Shares: 20,000Value: $98,400
DUBOIS HENRY EDWARD · Chief Financial Officer
Shares: 4,000Value: $95,120
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 18,357Value: $94,384
MENIANE DAVID · Chief Executive Officer
Shares: 12,164Value: $85,803
HUFFAKER MICHAEL · Chief Operating Officer
Shares: 12,162Value: $85,788
DENNEHY ROBERT B · Chief Operating Officer
Shares: 252Value: $69,350
L1 CAPITAL PTY. LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 7,800Value: $68,874
MATHRANI SANDEEP LAKHMI · Director
Shares: 9,350Value: $59,957
STINCHCOMB CLINTON LARRY · Chief Executive Officer
Shares: 20,000Value: $52,060
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 200Value: $45,168
O'DONNELL KEVIN J. · Chief Executive Officer
Shares: 50,000Value: $40,385
WIRTH JAMES F · Chief Executive Officer
Shares: 25,000Value: $32,500
KOMASINSKI MICHAEL · Chief Executive Officer
Shares: 1,656Value: $28,616
ARNOLD FRANCES H PH.D. · Director
Shares: 82Value: $27,692
PICCHI MICHAEL D · Chief Financial Officer
Shares: 20,000Value: $22,600
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,200Value: $14,964
LIU CHANG · Chief Executive Officer
Shares: 5,659Value: $12,063
THRIVENT FINANCIAL FOR LUTHERANS · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,000Value: $10,230
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,625Value: $8,269
COHEN NEIL HARRIS · Director
Shares: 2,304Value: $6,516
KIM JOANNE WENDY · Chief Financial Officer
Shares: 2,500Value: $5,450
MINK BROOK ASSET MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 724Value: $3,239
WINN CHARLES BRENT JR · Chief Financial Officer
Shares: 259Value: $3,105
BRIDGFORD BARON R. H. II · Officer of Subsidiary Company
Shares: 473Value: $2,909
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,230
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $364
AULT MILTON C III · Officer, Director and Beneficial Owner
Shares: 1,000Value: $288
Thu, Aug 27
229 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| RSG | Republic Services Inc. | CASCADE INVESTMENT, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 560,100 | $123.51M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 1,000,000 | $92.78M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 1,000,000 | $90.53M |
| ILMN | Illumina Inc | MEISTER KEITH A | Director | Sell | 375,941 | $85.24M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 600,000 | $72.09M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 600,000 | $70.34M |
| ANET | Arista Networks | BECHTOLSHEIM ANDREAS V | Beneficial Owner of more than 10% of a Class of Security | Sell | 300,000 | $60.78M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 1,401,970 | $44.24M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 1,401,970 | $43.17M |
| FROG | JFrog Ltd. Ordinary Shares | LANDMAN YOAV | Chief Technology Officer | Sell | 249,300 | $25.11M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 132,500 | $22.83M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 132,500 | $22.28M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $21.48M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $21.48M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $20.96M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $20.96M |
| JAZZ | Jazz Pharmaceuticals, Inc. | IANNONE ROBERT | Officer | Sell | 76,921 | $19.21M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 259,329 | $17.09M |
| NSSC | Napco Security Technologies, Inc | SOLOWAY RICHARD L | Officer and Director | Sell | 475,000 | $16.52M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,618 | $15.04M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,618 | $14.68M |
| NAVN | Navan, Inc. Class A Common Stock | COHEN ARIEL M | Chief Executive Officer | Sell | 393,378 | $11.86M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.29M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.07M |
| GWAV | Greenwave Technology Solutions, Inc. Common Stock | MEEKS DANNY | Chief Executive Officer | Buy | 2,152,853 | $8.00M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $7.34M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $7.17M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 49,358 | $6.99M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,563 | $6.68M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,563 | $6.51M |
| STN | Stantec, Inc. | Stantec Inc | Issuer | Buy | 82,176 | $6.17M |
| STN | Stantec, Inc. | Stantec Inc | Issuer | Buy | 82,176 | $6.02M |
| GEN | Gen Digital Inc. Common Stock | VLCEK ONDREJ | Director | Sell | 200,000 | $6.00M |
| SNDA | Sonida Senior Living, Inc. | SIMANOVSKY MICHAEL | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 145,086 | $5.88M |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 226,300 | $5.45M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $4.96M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 32,962 | $4.68M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 32,962 | $4.57M |
| BRUN | Boost Run Inc. Class A Common Stock | GOODRICH SEAN | Director | Sell | 198,200 | $3.99M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 48,135 | $3.79M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 48,135 | $3.70M |
| WBD | Warner Bros. Discovery, Inc. Series A Common Stock | PERRETTE JEAN-BRIAC | Officer | Sell | 126,707 | $3.67M |
| AMBQ | Ambiq Micro, Inc. | HANSON SCOTT MCLEAN | Chief Technology Officer | Sell | 55,000 | $3.28M |
| PCTY | Paylocity Holding Corporation Common Stock | SAROWITZ STEVEN I | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 19,459 | $3.07M |
| VEEV | Veeva Systems Inc. | SCHWENGER THOMAS D | President | Sell | 10,000 | $2.81M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 50,700 | $2.74M |
| ARM | Arm Holdings plc American Depositary Shares | CHILD JASON E | Chief Financial Officer | Sell | 10,400 | $2.66M |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 161,300 | $2.51M |
| RKLB | Rocket Lab Corporation Common Stock | KLEIN FRANK | Officer | Sell | 35,558 | $2.37M |
| HNI | HNI Corporation | LORENGER JEFFREY D | Chief Executive Officer | Sell | 47,084 | $2.36M |
| WULF | TeraWulf Inc. Common Stock | PRAGER PAUL B. | Chief Executive Officer | Sell | 137,500 | $2.35M |
| JTTT | JATT III Acquisition Corp Ordinary Shares | JATT VENTURES III L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 234,000 | $2.34M |
| FLYW | Flywire Corporation Voting Common Stock | VOSS CAPITAL, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 120,021 | $2.27M |
| GSL | Global Ship Lease, Inc. | PSAROPOULOS ANASTASIOS | Chief Financial Officer | Sell | 50,000 | $2.25M |
| DKS | Dick's Sporting Goods, Inc. | BARRENECHEA MARK J | Director | Buy | 17,000 | $2.22M |
| SGI | Somnigroup International Inc. | THOMPSON SCOTT LANDON | Chief Executive Officer | Buy | 30,000 | $1.89M |
| TXN | Texas Instruments Incorporated | ABRAHAM TSEDENIYA | Officer | Sell | 7,000 | $1.85M |
| PTCT | PTC Therapeutics, Inc. | SCHMERTZLER MICHAEL | Director | Sell | 25,000 | $1.81M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 378,500 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,715 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,723 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,715 | $1.76M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 128,672 | $1.73M |
| NSSC | Napco Security Technologies, Inc | SOLOWAY DONNA ANNE | Director | Sell | 48,962 | $1.73M |
| AII | American Integrity Insurance Group, Inc. | RITCHIE ROBERT C | Chief Executive Officer | Sell | 64,365 | $1.71M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 128,672 | $1.70M |
| COGT | Cogent Biosciences, Inc. Common Stock | MORRIS ARLENE M. | Director | Sell | 45,510 | $1.69M |
| GSAT | Globalstar, Inc. Common Stock | WOLFF BENJAMIN G | Director | Sell | 19,998 | $1.64M |
| CAMP | CAMP4 Therapeutics Corporation Common Stock | SCHWAB ANDREW J. | Director | Sell | 400,000 | $1.62M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 10,373 | $1.60M |
| TALO | Talos Energy, Inc. Common Stock | SPATH JOHN B | Officer | Sell | 90,000 | $1.52M |
| XYZ | Block, Inc. | EISEN ANTHONY MATHEW | Director | Sell | 18,000 | $1.49M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 12,700 | $1.48M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 92,174 | $1.43M |
| BRZE | Braze, Inc. Class A Common Stock | HYMAN JONATHAN M | Chief Technology Officer | Sell | 42,000 | $1.36M |
| MTD | Mettler-Toledo International | KALTENBACH PATRICK | Chief Executive Officer | Sell | 942 | $1.34M |
| TPC | Tutor Perini Corporation | REISS DALE ANNE | Director | Sell | 13,400 | $1.23M |
| TALO | Talos Energy, Inc. Common Stock | BABCOCK GREGORY | Officer | Sell | 61,307 | $1.03M |
| U | Unity Software Inc. | BLUM ALEXANDER | Chief Operating Officer | Sell | 22,559 | $1.02M |
| CZR | Caesars Entertainment, Inc. Common Stock | JONES BLACKHURST JANIS L | Director | Sell | 33,899 | $1.00M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $998,280 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $974,120 |
| ARQT | Arcutis Biotherapeutics, Inc. Common Stock | CURRAN TERRIE | Director | Sell | 38,200 | $956,123 |
| RGNX | REGENXBIO Inc. | CIONGOLI GREGORY AUSTIN | Director | Buy | 102,603 | $949,381 |
| FENC | Fennec Pharmaceuticals Inc. Common Stock | ANDRADE ROBERT C | Chief Financial Officer | Sell | 75,000 | $883,500 |
| AVPT | AvePoint, Inc. Class A Common Stock | BROWN BRIAN MICHAEL | Officer and Director | Sell | 60,000 | $852,000 |
| LOB | Live Oak Bancshares, Inc. | MAHAN JAMES S III | Chief Executive Officer | Sell | 20,000 | $796,468 |
| AA | Alcoa Corporation | JONES TAMMI A | Officer | Sell | 15,628 | $790,733 |
| DKS | Dick's Sporting Goods, Inc. | COLOMBO WILLIAM J | Director | Buy | 6,100 | $785,500 |
| WDC | Western Digital Corp. | TREGILLIS CYNTHIA LOCK | Officer | Sell | 1,483 | $696,280 |
| GRAL | GRAIL, Inc. Common Stock | FREIDIN AARON | Chief Financial Officer | Sell | 7,900 | $671,579 |
| IT | Gartner, Inc. | KRANICH ROBIN B. | Officer | Sell | 3,278 | $644,127 |
| CW | Curtiss-Wright Corp. | WATTS JOHN C | Officer | Sell | 1,035 | $641,141 |
| CCAP | Crescent Capital BDC, Inc. Common stock | FIDELITY & GUARANTY LIFE INSURANCE COMPANY | Beneficial Owner of more than 10% of a Class of Security | Sell | 59,286 | $628,590 |
| NVEC | NVE Corp | BAKER DANIEL A | Director | Sell | 5,731 | $623,217 |
| BNY | Bank of New York Mellon Corporation | MINAYA JOSE | Officer | Sell | 3,520 | $572,489 |
| LITE | Lumentum Holdings Inc. Common Stock | HURLSTON MICHAEL E. | Chief Executive Officer | Sell | 548 | $525,346 |
| EVCM | EverCommerce Inc. Common Stock | REMER ERIC RICHARD | Director | Sell | 57,125 | $519,923 |
| CART | Maplebear Inc. Common Stock | LAUGHTON MARY BETH | Director | Sell | 10,236 | $515,150 |
| REFI | Chicago Atlantic Real Estate Finance, Inc. Common Stock | MAZARAKIS JOHN MICHAEL | Officer and Director | Buy | 47,711 | $508,940 |
| SBCF | Seacoast Banking Corp of Florida | KLEFFEL JULIETTE | Chief Operating Officer | Sell | 14,831 | $508,852 |
| OOMA | Ooma, Inc. Common Stock | YEH JENNY C | Officer and Director | Sell | 20,966 | $504,321 |
| ATR | AptarGroup, Inc. | TOUYA GAEL | Officer | Sell | 3,740 | $500,276 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | PETERSON DAVID FRANKLIN | Officer | Sell | 2,500 | $500,000 |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 37,425 | $499,998 |
| PCTY | Paylocity Holding Corporation Common Stock | CONWAY CRAIG | Director | Sell | 3,145 | $493,136 |
| WIX | WIX.com Ltd. | GUTLER RON | Director | Sell | 5,718 | $488,432 |
| XMTR | Xometry, Inc. Class A Common Stock | RAGHAVAN VAIDYANATHAN | Chief Technology Officer | Sell | 5,000 | $483,825 |
| LITE | Lumentum Holdings Inc. Common Stock | WUPEN YUEN | Officer | Sell | 500 | $479,330 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $475,943 |
| ROK | Rockwell Automation, Inc. | WATSON PATRICIA A | Director | Sell | 1,100 | $474,569 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $464,376 |
| GRAL | GRAIL, Inc. Common Stock | OFMAN JOSHUA J. | Chief Executive Officer | Sell | 5,000 | $425,098 |
| MEDP | Medpace Holdings, Inc. Common Stock | TROENDLE AUGUST J | Chief Executive Officer | Sell | 650 | $403,176 |
| RKLB | Rocket Lab Corporation Common Stock | KAMPANI ARJUN E | General Counsel | Sell | 6,034 | $402,186 |
| ADI | Analog Devices, Inc. | GOLZ KAREN M. | Director | Sell | 1,000 | $374,500 |
| NOW | SERVICENOW, INC. | CHAMBERLAIN PAUL EDWARD | Director | Sell | 2,700 | $365,851 |
| ALMU | Aeluma, Inc. Common Stock | DENBAARS STEVEN P | Director | Sell | 25,000 | $345,741 |
| INTU | Intuit Inc | HOTZ LAUREN DALE | Officer | Sell | 906 | $314,288 |
| FCX | Freeport-McMoran Inc. | KENNARD LYDIA H | Director | Sell | 3,798 | $300,471 |
| OGE | OGE Energy Corp. | JONES DONNIE O. | Officer | Sell | 6,508 | $300,086 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 23,162 | $289,409 |
| LDI | loanDepot, Inc. | HSIEH ANTHONY LI | Chief Executive Officer | Buy | 322,961 | $289,270 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 23,162 | $282,391 |
| OMER | Omeros Corporation | HANISH ARNOLD C | Director | Sell | 15,000 | $282,094 |
| SMR | NuScale Power Corporation | HAMADY ROBERT RAMSEY | Chief Financial Officer | Sell | 29,880 | $280,633 |
| SLB | SLB Limited | LE PEUCH OLIVIER | Chief Executive Officer | Sell | 5,000 | $275,000 |
| AEIS | Advanced Energy Industries Inc | VONNE ELIZABETH KARPINSKI | General Counsel | Sell | 907 | $263,075 |
| CVSA | Covista Inc. | GANGADHARAN MANJUNATH | Officer | Sell | 1,802 | $247,198 |
| MSTR | Strategy Inc Common Stock Class A | PATTEN JARROD MICHAEL | Director | Sell | 1,850 | $240,500 |
| DXCM | DexCom, Inc. | STERN SADIE | Officer | Sell | 2,565 | $226,669 |
| MPC | MARATHON PETROLEUM CORPORATION | BRZEZINSKI ERIN M | Officer | Sell | 570 | $206,790 |
| CRVL | Corvel Corp | JESSUP R JUDD | Director | Sell | 2,824 | $199,597 |
| RDWR | Radware Ltd. | MALKA GABRIEL | Chief Operating Officer | Sell | 6,500 | $195,000 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,068 | $179,978 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,058 | $176,026 |
| GO | Grocery Outlet Holding Corp. Common Stock | JAROS CAREY | Director | Buy | 15,000 | $175,500 |
| HYLN | Hyliion Holdings Corp. | CUBBAGE VINCENT T | Director | Buy | 50,000 | $170,000 |
| TNET | TRINET GROUP, INC. | CHAMBERLAIN PAUL EDWARD | Director | Sell | 2,400 | $167,280 |
| CXDO | CREXENDO INC | WANG DAVID TZAT-KIN | Chief Technology Officer | Sell | 25,000 | $162,500 |
| HWKN | Hawkins Inc | OLDENKAMP JEFFREY PAUL | Chief Financial Officer | Buy | 1,290 | $153,510 |
| COOK | Traeger, Inc. | VANDENAKKER COLE | Officer | Sell | 2,750 | $152,070 |
| RDVT | Red Violet, Inc. Common Stock | LIVEK WILLIAM PAUL | Director | Buy | 2,000 | $142,980 |
| MTDR | MATADOR RESOURCES COMPANY | CALVERT CHRISTOPHER P. | Chief Financial Officer | Buy | 2,500 | $141,600 |
| NPKI | NPK International Inc. | ROBESON ROSE M | Director | Sell | 10,000 | $134,917 |
| MC | MOELIS & COMPANY | SHROPSHIRE KENNETH L | Director | Sell | 1,881 | $129,902 |
| MLI | Mueller Industries, Inc. | GOLDMAN SCOTT JAY | Director | Sell | 2,000 | $128,160 |
| PCTY | Paylocity Holding Corporation Common Stock | ROBINSON KENNETH B. | Director | Sell | 800 | $126,728 |
| SEZL | Sezzle Inc. Common Stock | BREHM KYLE M. | Director | Sell | 1,000 | $125,920 |
| AFCG | Advanced Flower Capital Inc. Common Stock | TANNENBAUM LEONARD MARK | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 34,606 | $118,767 |
| LPLA | LPL Financial Holdings Inc. | JAMBUSARIA ANERI | Officer | Sell | 308 | $110,067 |
| TILE | Interface Inc | BLACKORBY WILLIAM THOMAS | Officer | Sell | 2,826 | $106,992 |
| IPAR | Interparfums, Inc. Common Stock | GABAI-PINSKY VERONIQUE | Director | Sell | 900 | $105,173 |
| LYFT | Lyft, Inc. Class A Common Stock | HOPE STEPHEN W. | Officer | Sell | 5,982 | $103,724 |
| BCC | Boise Cascade Company | TWEDT JILL MARIE | General Counsel | Sell | 1,250 | $99,250 |
| ARTV | Artiva Biotherapeutics, Inc. Common Stock | BANERJEE SUBHASHIS M.D. | Officer | Sell | 8,222 | $98,736 |
| HBB | Hamilton Beach Brands Holding Company Class A Common Stock | CUNNINGHAM SARAH M | Officer | Sell | 3,000 | $97,500 |
| TFPM | Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp | Issuer | Buy | 2,700 | $94,365 |
| FTCI | FTC Solar, Inc. Common Stock | SADASIVAM SHAKER | Director | Buy | 39,583 | $93,020 |
| TFPM | Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp | Issuer | Buy | 2,700 | $92,078 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | XU ZHENYU | Officer | Sell | 10,000 | $89,096 |
| NDSN | Nordson Corp | MCDONOUGH JENNIFER L | General Counsel | Sell | 260 | $87,360 |
| LYFT | Lyft, Inc. Class A Common Stock | LAWEE DAVID | Director | Sell | 4,613 | $79,951 |
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | GORDON SCOTT | Chief Investment Officer | Buy | 7,733 | $78,672 |
| CURI | CuriosityStream Inc. Class A Common Stock | STINCHCOMB CLINTON LARRY | Chief Executive Officer | Buy | 30,000 | $76,590 |
| MDWD | MediWound Ltd. | HESS SHMUEL | Chief Operating Officer | Sell | 5,823 | $75,394 |
| EXOD | Exodus Movement, Inc. | OLIVERA MATIAS | Chief Technology Officer | Sell | 8,505 | $71,640 |
| BAND | Bandwidth Inc. Class A Common Stock | ROUSH LUKAS M | Director | Sell | 1,500 | $71,025 |
| NYC | American Strategic Investment Co. | SCHORSCH NICHOLAS S | Beneficial Owner of more than 10% of a Class of Security | Buy | 10,000 | $67,450 |
| NMTC | NeuroOne Medical Technologies Corporation Common Stock | WAMBEKE DAVID J | Officer | Buy | 33,333 | $66,999 |
| SRTS | Sensus Healthcare, Inc | SACHETTA ERIC | Director | Buy | 20,633 | $66,682 |
| FIG | Figma, Inc. | HERB TYLER | Officer | Sell | 2,000 | $60,000 |
| ESEA | Euroseas Ltd.(Marshall Islands) | PITTAS ARISTEIDIS P. | Director | Buy | 750 | $56,898 |
| INDV | Indivior Pharmaceuticals, Inc. Common Stock | ANDERSON WOODROW D | Officer | Buy | 1,500 | $53,535 |
| HWBK | Hawthorn Bancshars Inc. | HETTINGER SHAWNA M. | Director | Buy | 1,299 | $50,000 |
| IIIN | Insteel Industries, Inc. | WAGNER RICHARD T | Officer | Sell | 1,640 | $49,704 |
| LUNR | Intuitive Machines, Inc. Class A Common Stock | VONTUR STEVEN J | Officer | Sell | 3,050 | $49,196 |
| WEYS | Weyco Group Inc | COMBS DUSTIN GRAY | Officer | Sell | 1,096 | $48,925 |
| ECF | Ellsworth Growth and Income Fund Ltd | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 3,900 | $48,711 |
| FBIZ | First Business Financial Services, Inc. | CHANDLER JODI A | Officer | Sell | 675 | $47,381 |
| AIIR | Air Global PLC Ordinary Shares | BRAZIER STUART DAMON | Chief Executive Officer | Buy | 6,000 | $44,128 |
| GRX | The Gabelli Healthcare & Wellness Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 4,340 | $43,617 |
| PEBK | Peoples Bancorp of North Carol | ABERNETHY JAMES S | Director | Sell | 1,000 | $43,110 |
| LYFT | Lyft, Inc. Class A Common Stock | BEGGS JILL | Director | Sell | 2,307 | $40,004 |
| NGL | NGL ENERGY PARTNERS LP | COLLINGSWORTH JAMES M | Director | Buy | 2,289 | $38,913 |
| DLR | Digital Realty Trust, Inc. | PATTERSON MARK R | Director | Sell | 200 | $38,792 |
| CBSH | Commerce Bancshares Inc | NEFF DOUGLAS D | Officer | Sell | 666 | $38,725 |
| SPMC | Sound Point Meridian Capital, Inc. | FORSTENHAUSLER MATTHEW E. | Director | Buy | 4,000 | $37,012 |
| AIIR | Air Global PLC Ordinary Shares | LOTFY BASSEM | Chief Financial Officer | Buy | 4,450 | $35,479 |
| BIVI | BioVie, Inc. Common Stock | DO CUONG VIET | Chief Executive Officer | Buy | 15,210 | $31,637 |
| GLOO | Gloo Holdings, Inc. Class A Common Stock | THRIVENT FINANCIAL FOR LUTHERANS | Beneficial Owner of more than 10% of a Class of Security | Sell | 8,521 | $28,365 |
| ASTI | Ascent Solar Technologies, Inc. Common Stock | FORREST REYNOLDS T | Director | Sell | 9,120 | $28,097 |
| FNKO | Funko, Inc. Class A Common Stock | LE PENDEVEN YVES | Chief Financial Officer | Sell | 4,000 | $28,009 |
| OMDA | Omada Health, Inc. Common Stock | COOK STEVEN L. | Chief Financial Officer | Sell | 1,108 | $27,700 |
| BL | BlackLine, Inc. Common Stock | STALICK MICHELLE D | Officer | Sell | 780 | $26,247 |
| OPFI | OppFi Inc. | SCHWARTZ TODD G | Chief Executive Officer | Buy | 3,550 | $25,312 |
| FLGT | Fulgent Genetics, Inc. Common Stock | XIE JIAN | President | Sell | 1,193 | $23,747 |
| UTI | Universal Technical Institute, Inc. | DEVINCENZI ROBERT THOMAS | Director | Buy | 1,000 | $21,800 |
| FSLY | Fastly, Inc. Class A Common Stock | BERGMAN ARTUR | Chief Technology Officer | Sell | 851 | $20,492 |
| CBU | Community Financial System, Inc. | VACCARO JOHN A. | Director | Buy | 317 | $20,006 |
| BATL | Battalion Oil Corporation | HINDS GREGORY S. | Director | Buy | 14,400 | $18,864 |
| FLGT | Fulgent Genetics, Inc. Common Stock | GAO HANLIN | Officer | Sell | 939 | $18,691 |
| PEBK | Peoples Bancorp of North Carol | PRICE BILLY L JR | Director | Buy | 400 | $17,198 |
| ASAN | Asana, Inc. Class A Common Stock | ROGERS DANIEL MARK | Chief Executive Officer | Sell | 1,655 | $16,550 |
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | COLONNA BERNARDINO | President | Buy | 1,600 | $16,270 |
| PRHI | Presurance Holdings, Inc. Common Stock | LAMOTHE TIMOTHY | Director | Sell | 2,478 | $16,138 |
| NCNO | nCino, Inc. Common Stock | SELLERS JEANETTE | Officer | Sell | 690 | $15,666 |
| GFS | GlobalFoundries Inc. Ordinary Shares | AZAR SAMAK L | Officer | Sell | 335 | $15,661 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 9,100 | $12,612 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 9,100 | $12,303 |
| KTCC | KEY Tronic Corp | LARSEN BRETT R | Chief Executive Officer | Sell | 2,957 | $11,030 |
| SOUN | SoundHound AI, Inc. Class A Common Stock | SROKA DIANA | Director | Sell | 1,343 | $9,602 |
| KTCC | KEY Tronic Corp | VOORHEES ANTHONY GENE | Chief Financial Officer | Sell | 2,252 | $8,400 |
| LCNB | LCNB Corporation | MEILSTRUP ERIC J | Chief Executive Officer | Buy | 400 | $7,737 |
| JCTC | Jewett-Cameron Trading | AJB INVESTMENT FUND II, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 2,536 | $7,354 |
| KTCC | KEY Tronic Corp | HOCHBERG PHILIP SCOTT | Officer | Sell | 1,851 | $6,904 |
| VRSN | VeriSign Inc | ARMSTRONG COURTNEY D. | Director | Buy | 19 | $5,671 |
| KTCC | KEY Tronic Corp | OREBAUGH CHAD THOMAS | Officer | Sell | 1,482 | $5,528 |
| KTCC | KEY Tronic Corp | KNAGGS DAVID H | Officer | Sell | 1,482 | $5,528 |
| KTCC | KEY Tronic Corp | MACKLEIT DUANE D. | Officer | Sell | 1,482 | $5,528 |
| KTCC | KEY Tronic Corp | COURTNEY MARK R | Officer | Sell | 884 | $3,297 |
| RCG | RENN Fund Inc. | KESSLEN JAY H | Officer | Buy | 1,000 | $2,950 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,223 |
| TNON | Tenon Medical, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 419 | $2,078 |
| VENU | Venu Holding Corporation | ROTH JAY W | Chief Executive Officer | Buy | 1,000 | $2,017 |
| YORW | York Water Co | POFF MATTHEW E | Chief Financial Officer | Buy | 30 | $1,026 |
| BGDE | Big Digital Energy, Inc. Common Stock | ENDEAVOR BLOCKCHAIN, LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 135 | $978 |
| 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 | $366 |
| AMRZ | Amrize Ltd | GIBSON DWIGHT AUDLEY KONRAD | Director | Buy | 5 | $244 |
CASCADE INVESTMENT, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 560,100Value: $123.51M
BECHTOLSHEIM ANDREAS V · Beneficial Owner of more than 10% of a Class of Security
Shares: 300,000Value: $60.78M
LANDMAN YOAV · Chief Technology Officer
Shares: 249,300Value: $25.11M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $21.48M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $20.96M
SOLOWAY RICHARD L · Officer and Director
Shares: 475,000Value: $16.52M
COHEN ARIEL M · Chief Executive Officer
Shares: 393,378Value: $11.86M
MEEKS DANNY · Chief Executive Officer
Shares: 2,152,853Value: $8.00M
SIMANOVSKY MICHAEL · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 145,086Value: $5.88M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $4.96M
PERRETTE JEAN-BRIAC · Officer
Shares: 126,707Value: $3.67M
SAROWITZ STEVEN I · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 19,459Value: $3.07M
CHILD JASON E · Chief Financial Officer
Shares: 10,400Value: $2.66M
PRAGER PAUL B. · Chief Executive Officer
Shares: 137,500Value: $2.35M
JATT VENTURES III L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 234,000Value: $2.34M
VOSS CAPITAL, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 120,021Value: $2.27M
PSAROPOULOS ANASTASIOS · Chief Financial Officer
Shares: 50,000Value: $2.25M
THOMPSON SCOTT LANDON · Chief Executive Officer
Shares: 30,000Value: $1.89M
RITCHIE ROBERT C · Chief Executive Officer
Shares: 64,365Value: $1.71M
SCHWAB ANDREW J. · Director
Shares: 400,000Value: $1.62M
Shopify Inc · Issuer
Shares: 10,373Value: $1.60M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 12,700Value: $1.48M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 92,174Value: $1.43M
HYMAN JONATHAN M · Chief Technology Officer
Shares: 42,000Value: $1.36M
KALTENBACH PATRICK · Chief Executive Officer
Shares: 942Value: $1.34M
JONES BLACKHURST JANIS L · Director
Shares: 33,899Value: $1.00M
CURRAN TERRIE · Director
Shares: 38,200Value: $956,123
ANDRADE ROBERT C · Chief Financial Officer
Shares: 75,000Value: $883,500
BROWN BRIAN MICHAEL · Officer and Director
Shares: 60,000Value: $852,000
MAHAN JAMES S III · Chief Executive Officer
Shares: 20,000Value: $796,468
FIDELITY & GUARANTY LIFE INSURANCE COMPANY · Beneficial Owner of more than 10% of a Class of Security
Shares: 59,286Value: $628,590
HURLSTON MICHAEL E. · Chief Executive Officer
Shares: 548Value: $525,346
MAZARAKIS JOHN MICHAEL · Officer and Director
Shares: 47,711Value: $508,940
KLEFFEL JULIETTE · Chief Operating Officer
Shares: 14,831Value: $508,852
CONWAY CRAIG · Director
Shares: 3,145Value: $493,136
RAGHAVAN VAIDYANATHAN · Chief Technology Officer
Shares: 5,000Value: $483,825
OFMAN JOSHUA J. · Chief Executive Officer
Shares: 5,000Value: $425,098
TROENDLE AUGUST J · Chief Executive Officer
Shares: 650Value: $403,176
KAMPANI ARJUN E · General Counsel
Shares: 6,034Value: $402,186
HAMADY ROBERT RAMSEY · Chief Financial Officer
Shares: 29,880Value: $280,633
VONNE ELIZABETH KARPINSKI · General Counsel
Shares: 907Value: $263,075
PATTEN JARROD MICHAEL · Director
Shares: 1,850Value: $240,500
Precision Drilling Corporation · Issuer
Shares: 2,068Value: $179,978
Precision Drilling Corporation · Issuer
Shares: 2,058Value: $176,026
CALVERT CHRISTOPHER P. · Chief Financial Officer
Shares: 2,500Value: $141,600
ROBINSON KENNETH B. · Director
Shares: 800Value: $126,728
TANNENBAUM LEONARD MARK · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 34,606Value: $118,767
BANERJEE SUBHASHIS M.D. · Officer
Shares: 8,222Value: $98,736
CUNNINGHAM SARAH M · Officer
Shares: 3,000Value: $97,500
Triple Flag Precious Metals Corp · Issuer
Shares: 2,700Value: $94,365
Triple Flag Precious Metals Corp · Issuer
Shares: 2,700Value: $92,078
GORDON SCOTT · Chief Investment Officer
Shares: 7,733Value: $78,672
STINCHCOMB CLINTON LARRY · Chief Executive Officer
Shares: 30,000Value: $76,590
SCHORSCH NICHOLAS S · Beneficial Owner of more than 10% of a Class of Security
Shares: 10,000Value: $67,450
WAMBEKE DAVID J · Officer
Shares: 33,333Value: $66,999
ANDERSON WOODROW D · Officer
Shares: 1,500Value: $53,535
VONTUR STEVEN J · Officer
Shares: 3,050Value: $49,196
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,900Value: $48,711
BRAZIER STUART DAMON · Chief Executive Officer
Shares: 6,000Value: $44,128
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 4,340Value: $43,617
FORSTENHAUSLER MATTHEW E. · Director
Shares: 4,000Value: $37,012
LOTFY BASSEM · Chief Financial Officer
Shares: 4,450Value: $35,479
THRIVENT FINANCIAL FOR LUTHERANS · Beneficial Owner of more than 10% of a Class of Security
Shares: 8,521Value: $28,365
FORREST REYNOLDS T · Director
Shares: 9,120Value: $28,097
LE PENDEVEN YVES · Chief Financial Officer
Shares: 4,000Value: $28,009
COOK STEVEN L. · Chief Financial Officer
Shares: 1,108Value: $27,700
DEVINCENZI ROBERT THOMAS · Director
Shares: 1,000Value: $21,800
BERGMAN ARTUR · Chief Technology Officer
Shares: 851Value: $20,492
ROGERS DANIEL MARK · Chief Executive Officer
Shares: 1,655Value: $16,550
COLONNA BERNARDINO · President
Shares: 1,600Value: $16,270
AJB INVESTMENT FUND II, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,536Value: $7,354
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,223
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 419Value: $2,078
ENDEAVOR BLOCKCHAIN, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 135Value: $978
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $366
Wed, Aug 26
219 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| LTH | Life Time Group Holdings, Inc. | GREEN LTF HOLDINGS II LP | Unknown | Sell | 2,879,154 | $126.11M |
| LTH | Life Time Group Holdings, Inc. | DANHAKL JOHN G | Director | Sell | 2,879,154 | $126.11M |
| LTH | Life Time Group Holdings, Inc. | GALASHAN JOHN KRISTOFER | Director | Sell | 2,879,154 | $126.11M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 1,752,186 | $55.19M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 1,752,186 | $53.94M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 477,585 | $45.10M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 477,585 | $44.08M |
| CHYM | Chime Financial, Inc. Class A Common Stock | DST GLOBAL ADVISORS, LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,168,667 | $38.61M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 300,000 | $35.87M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 300,000 | $35.05M |
| HNGE | Hinge Health, Inc. | ROBINSON ELLIOTT | Director | Sell | 337,073 | $30.77M |
| FIX | Comfort Systems USA, Inc. | LANE BRIAN E | Chief Executive Officer | Sell | 16,024 | $25.77M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $21.33M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $21.33M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 120,700 | $20.88M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $20.85M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $20.85M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 120,700 | $20.41M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 260,236 | $17.12M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,618 | $15.59M |
| SNOW | Snowflake Inc. | DAGEVILLE BENOIT | Director | Sell | 50,000 | $15.47M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,618 | $15.23M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 88,220 | $14.76M |
| MRCY | Mercury Systems Inc. | BALLHAUS WILLIAM L | Chief Executive Officer | Sell | 160,166 | $14.05M |
| AFG | American Financial Group, Inc. | LINDNER CARL H III | Chief Executive Officer | Sell | 90,000 | $12.99M |
| SCHL | Scholastic Corp | LUCCHESE IOLE | Officer and Director | Sell | 289,624 | $11.52M |
| KLAR | Klarna Group plc | SIEMIATKOWSKI SEBASTIAN | Chief Executive Officer | Buy | 692,506 | $9.95M |
| CURB | Curbline Properties Corp. | OTTO ALEXANDER | Director | Sell | 309,161 | $9.32M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.32M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.11M |
| GSAT | Globalstar, Inc. Common Stock | LYNCH JAMES F | Director | Sell | 110,000 | $9.00M |
| IMTX | Immatics N.V. Ordinary Shares | PERCEPTIVE ADVISORS, L.L.C. | Director | Buy | 863,060 | $7.50M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | YE GANG | Chief Operating Officer | Sell | 60,000 | $7.20M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 155,287 | $6.72M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,053 | $6.67M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 155,287 | $6.57M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,053 | $6.51M |
| IBM | International Business Machines Corporation | THOMAS ROBERT DAVID | Officer | Sell | 25,000 | $5.76M |
| HSY | The Hershey Company | HERSHEY TRUST CO | Beneficial Owner of more than 10% of a Class of Security | Sell | 30,000 | $5.62M |
| GDRX | GoodRx Holdings, Inc. Class A Common Stock | FRANCISCO PARTNERS IV, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,567,044 | $5.48M |
| WMT | Walmart Inc. Common Stock | DANKER DANIEL | Officer | Sell | 50,644 | $5.34M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 36,300 | $5.20M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Lutke (Tobias Albin) | Director of Issuer | Buy | 33,750 | $5.12M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $4.91M |
| ENVA | Enova International, Inc. | FISHER DAVID J.D. | Officer and Director | Sell | 18,569 | $4.49M |
| KNTK | Kinetik Holdings Inc. | ISQ GLOBAL FUND II GP LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 76,260 | $4.22M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 27,672 | $3.97M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 74,800 | $3.97M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 27,672 | $3.88M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 47,740 | $3.79M |
| CNC | Centene Corporation | KOSTER CHRISTOPHER A. | General Counsel | Sell | 56,500 | $3.78M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 20,000 | $3.76M |
| ABNB | Airbnb, Inc. Class A Common Stock | BLECHARCZYK NATHAN | Officer, Director and Beneficial Owner | Sell | 19,659 | $3.75M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 47,740 | $3.70M |
| SMWB | Similarweb Ltd. | OFFER OR | Chief Executive Officer | Sell | 383,127 | $3.45M |
| CORT | Corcept Therapeutics Inc. | PARK KIMBERLY | Director | Sell | 26,685 | $3.27M |
| FRPT | Freshpet, Inc. | CYR WILLIAM B. | Chief Executive Officer | Sell | 39,664 | $2.96M |
| MEDP | Medpace Holdings, Inc. Common Stock | TROENDLE AUGUST J | Chief Executive Officer | Sell | 4,673 | $2.90M |
| EW | Edwards Lifesciences Corp | CHOPRA DAVEEN | Officer | Sell | 31,800 | $2.89M |
| GILD | Gilead Sciences Inc | WELTERS ANTHONY | Director | Sell | 18,000 | $2.68M |
| STN | Stantec, Inc. | Stantec Inc | Issuer | Buy | 35,476 | $2.66M |
| STN | Stantec, Inc. | Stantec Inc | Issuer | Buy | 35,476 | $2.60M |
| WELL | Welltower Inc. | GUNDLACH ANDREW | Director | Buy | 10,000 | $2.41M |
| MEDP | Medpace Holdings, Inc. Common Stock | KRAFT ROBERT O | Director | Sell | 3,858 | $2.38M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | FENG CHRIS ZHIMIN | President | Sell | 18,872 | $2.30M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | FENG ZHIMING | President | Sell | 18,872 | $2.30M |
| 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 | $2.21M |
| STUB | StubHub Holdings, Inc. | ISLAM NAYAAB | President | Sell | 305,709 | $2.08M |
| AAT | AMERICAN ASSETS TRUST, INC. | RADY ERNEST S | Officer, Director and Beneficial Owner | Buy | 79,729 | $1.82M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,535 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,528 | $1.80M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 380,322 | $1.77M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,535 | $1.76M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 111,871 | $1.74M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 10,540 | $1.60M |
| CHD | Church & Dwight Co., Inc. | LINARES CARLOS G | Chief Technology Officer | Sell | 15,375 | $1.58M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 13,200 | $1.55M |
| TNL | Travel + Leisure Co. | DUNCAN THOMAS MICHAEL | Officer | Sell | 20,000 | $1.48M |
| WLFC | Willis Lease Finance Corp | WILLIS CHARLES F IV | Officer, Director and Beneficial Owner | Sell | 27,000 | $1.48M |
| LIF | Life360, Inc. Common Stock | SYNGE JAMES STEELE | Director | Sell | 33,299 | $1.48M |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 91,200 | $1.43M |
| RSKD | Riskified Ltd. | SHACHAR EREZ | Director | Sell | 235,494 | $1.40M |
| PGEN | Precigen, Inc. Common Stock | KINDLER JEFFREY B | Director | Sell | 185,000 | $1.38M |
| GSL | Global Ship Lease, Inc. | LISTER THOMAS A | Chief Executive Officer | Sell | 30,000 | $1.33M |
| NPB | Northpointe Bancshares, Inc. | WILLIAMS CHARLES ALAN | Chief Executive Officer | Buy | 78,312 | $1.33M |
| SLB | SLB Limited | LE PEUCH OLIVIER | Chief Executive Officer | Sell | 25,000 | $1.31M |
| LITE | Lumentum Holdings Inc. Common Stock | WUPEN YUEN | Officer | Sell | 1,500 | $1.28M |
| CPSS | Consumer Portfolio Services | BRADLEY CHARLES E JR | Chief Executive Officer | Sell | 125,000 | $1.18M |
| ORIC | Oric Pharmaceuticals, Inc. Common Stock | PISCITELLI DOMINIC G. | Chief Financial Officer | Sell | 77,000 | $1.05M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Lutke (Tobias Albin) | Director of Issuer | Buy | 6,750 | $1.02M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $1.01M |
| ADI | Analog Devices, Inc. | PUCCIO RICHARD C. JR. | Chief Financial Officer | Sell | 2,683 | $1.00M |
| SCHW | The Charles Schwab Corporation | SCHWAB-POMERANTZ CAROLYN | Director | Sell | 9,175 | $1.00M |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 41,400 | $985,444 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $983,480 |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 74,003 | $976,765 |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 74,003 | $959,374 |
| KIDS | OrthoPediatrics Corp. Common Stock | SQUADRON CAPITAL, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 38,300 | $943,302 |
| KIDS | OrthoPediatrics Corp. Common Stock | PELIZZON DAVID R | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 38,300 | $943,302 |
| KIDS | OrthoPediatrics Corp. Common Stock | PRITZKER JENNIFER N | Beneficial Owner of more than 10% of a Class of Security | Sell | 38,300 | $943,302 |
| FRHC | Freedom Holding Corp. | KIM VALERIY | Chief Financial Officer | Sell | 5,000 | $846,550 |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 37,683 | $749,439 |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 37,683 | $732,444 |
| TXG | 10x Genomics, Inc. Class A Common Stock | SAXONOV SERGE WILSON | Chief Executive Officer | Sell | 10,486 | $667,901 |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 50,000 | $661,000 |
| AIT | Applied Industrial Technologies, Inc. | WALLACE PETER C | Director | Sell | 1,904 | $648,210 |
| PH | Parker-Hannifin Corporation | BRACHT BEREND | Officer | Sell | 602 | $626,363 |
| RS | Reliance, Inc. | COLONIAS KAREN WINIFRED | Director | Sell | 1,542 | $601,580 |
| OPFI | OppFi Inc. | MCKAY CHRISTOPHER J | Officer | Sell | 77,850 | $558,800 |
| MED | Medifast, Inc. | KIAI PARSA | Director | Buy | 43,150 | $529,157 |
| FFBC | First Financial Bancorp | O'BRIEN THOMAS MURRAY | Director | Sell | 16,088 | $527,204 |
| NTB | The Bank of N.T. Butterfield & Son Limited | MCWATT MICHAEL | Officer | Sell | 9,000 | $525,729 |
| HAPN | Happen, Inc. Common Stock | SANBORN SCOTT C | Chief Executive Officer | Sell | 28,750 | $524,710 |
| DKS | Dick's Sporting Goods, Inc. | EDDY ROBERT W. | Director | Buy | 4,000 | $514,780 |
| NSLR | Neostellar Capital Corp. Common Stock | FALK ERIK A | Director | Buy | 50,000 | $511,000 |
| NWPX | NWPX Infrastructure, Inc. Common Stock | WRAY MICHAEL | Officer | Sell | 4,500 | $499,236 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | ZHAO FENG | Officer | Sell | 4,000 | $482,720 |
| SITE | SiteOne Landscape Supply, Inc. | BLACK DOUG | Chief Executive Officer | Buy | 5,000 | $480,650 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $479,489 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $468,619 |
| NPWR | NET Power Inc. | NPEH, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 242,900 | $463,333 |
| NPWR | NET Power Inc. | 8 RIVERS CAPITAL, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 242,900 | $463,333 |
| TRDA | Entrada Therapeutics, Inc. Common Stock | MPM BIOVENTURES 2014,L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 62,714 | $461,546 |
| MNPR | Monopar Therapeutics Inc. Common Stock | TSUCHIMOTO-EVANS KIM R | Director | Sell | 4,090 | $455,567 |
| NDSN | Nordson Corp | HOPGOOD DANIEL ROY | Chief Financial Officer | Sell | 1,329 | $444,271 |
| MAX | MediaAlpha, Inc. | NONKO EUGENE | Director | Sell | 33,419 | $428,228 |
| NRGV | Energy Vault Holdings, Inc. | UNWIN STEPHANIE | Director | Sell | 115,000 | $426,984 |
| CXW | CoreCivic, Inc. | GRANDE ANTHONY L. | Officer | Sell | 12,564 | $425,291 |
| GRC | The Gorman-Rupp Company Common Shares | WISCHMEIER D PATRICK | Officer | Sell | 5,153 | $399,976 |
| DGICA | Donegal Group Inc | DONEGAL MUTUAL INSURANCE COMPANY | Beneficial Owner of more than 10% of a Class of Security | Buy | 19,508 | $371,649 |
| ETSY | Etsy, Inc. | BALLARD CHARLES ANDREW | Director | Sell | 4,500 | $368,325 |
| EVH | Evolent Health, Inc Class A Common Stock | MCCARTHY DANIEL JOSEPH | President | Sell | 65,892 | $329,460 |
| SNA | Snap-on Incorporated | OZOLINS MARTY V | Officer | Sell | 800 | $320,000 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 23,562 | $289,011 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 23,562 | $282,461 |
| LYTS | LSI Industries Inc | CLARK JAMES ANTHONY | Chief Executive Officer | Sell | 13,907 | $282,034 |
| FBP | First BanCorp. | RIVERA NAYDA | Officer | Sell | 10,000 | $281,852 |
| ADPT | Adaptive Biotechnologies Corporation Common Stock | OWEN KATEY EINTERZ | Director | Sell | 9,615 | $249,990 |
| HD | Home Depot, Inc. | ROWE MICHAEL F | Officer | Sell | 710 | $239,100 |
| CODI | Compass Diversified | KIM EUGENE L | Unknown | Buy | 20,000 | $229,376 |
| ICE | Intercontinental Exchange Inc. | TIRINNANZI MARTHA A | Director | Sell | 1,340 | $215,954 |
| MTCH | Match Group, Inc | BAILEY STEPHEN | Director | Sell | 4,760 | $201,172 |
| DKS | Dick's Sporting Goods, Inc. | MATHRANI SANDEEP LAKHMI | Director | Buy | 1,550 | $199,783 |
| IPGP | IPG Photonics Corporation | PEELER JOHN R | Director | Buy | 2,710 | $199,400 |
| AMRZ | Amrize Ltd | SANCHE JACQUES WOLF PH.D. | Director | Buy | 4,150 | $186,833 |
| NGL | NGL ENERGY PARTNERS LP | COLLINGSWORTH JAMES M | Director | Buy | 11,008 | $185,226 |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCVEETY KRISTEN J | General Counsel | Sell | 2,100 | $184,855 |
| UUU | Universal Safety Products, Inc. | AULT MILTON C III | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 29,429 | $183,476 |
| TRUP | Trupanion, Inc. | QURESHI FAWWAD | Chief Financial Officer | Sell | 6,111 | $183,391 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,080 | $180,148 |
| ICFI | ICF International, Inc. | OSTRIA SERGIO J | Officer | Sell | 2,000 | $177,183 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,065 | $176,057 |
| ANL | Adlai Nortye Group Ltd. American Depositary Shares | YE XIAOFENG | Chief Financial Officer | Sell | 11,667 | $164,635 |
| RCMT | RCM Technologies Inc | MILLER KEVIN D | Chief Financial Officer | Sell | 3,086 | $129,700 |
| RNR | RenaissanceRe Holdings Ltd. | CURTIS ROSS A | Officer | Sell | 377 | $126,295 |
| EW | Edwards Lifesciences Corp | MARKOWITZ WAYNE | Officer | Sell | 1,240 | $113,417 |
| AVBC | Avidia Bancorp, Inc. | GRIMALDO JOSEPH F. | Director | Buy | 5,000 | $110,088 |
| CXW | CoreCivic, Inc. | PRANN JOHN R JR | Director | Sell | 3,098 | $105,332 |
| SCOR | comScore, Inc. Common Stock | MCLAUGHLIN MATTHEW F | Chief Executive Officer | Buy | 20,000 | $105,200 |
| TXRH | Texas Roadhouse, Inc. | MARSHALL LLOYD PAUL | Officer | Sell | 500 | $102,325 |
| CWST | Casella Waste Systems Inc | BURKE MICHAEL K | Director | Sell | 1,100 | $102,289 |
| LYTS | LSI Industries Inc | GALEESE JAMES E. | Chief Financial Officer | Sell | 4,778 | $96,898 |
| CDNS | Cadence Design Systems | SCANNELL PAUL | Officer | Sell | 280 | $94,920 |
| BATL | Battalion Oil Corporation | ROGERS WILLIAM D | Director | Buy | 70,000 | $91,168 |
| RLAY | Relay Therapeutics, Inc. Common Stock | RAHMER PETER J | Officer | Sell | 4,508 | $90,295 |
| SCHL | Scholastic Corp | ALONSO ANDRES A | Director | Sell | 2,112 | $85,071 |
| PB | Prosperity Bancshares Inc | HOLMES NED S | Director | Sell | 1,100 | $80,506 |
| MWA | Mueller Water Products, Inc. | FEYERHERM RICHELLE R. | Officer | Sell | 3,000 | $75,000 |
| PLBC | Plumas Bancorp | KAISER KEVIN CRAIG | Officer | Sell | 1,200 | $73,800 |
| FTCI | FTC Solar, Inc. Common Stock | SADASIVAM SHAKER | Director | Buy | 33,290 | $72,905 |
| LYTS | LSI Industries Inc | CANERIS THOMAS A | General Counsel | Sell | 3,170 | $64,288 |
| SLNH | Soluna Holdings, Inc. Common Stock | BELIZAIRE JOHN | Chief Executive Officer | Buy | 50,000 | $60,000 |
| CHCO | City Holding Co | ROWE SHARON HORTON | Director | Sell | 400 | $57,584 |
| COSO | CoastalSouth Bancshares, Inc. | BRUDERER ERNST W | Director | Sell | 2,000 | $55,004 |
| BOLD | Boundless Bio, Inc. Common Stock | TANG KEVIN C | Beneficial Owner of more than 10% of a Class of Security | Sell | 18,300 | $54,351 |
| JMSB | John Marshall Bancorp, Inc. Common Stock | KINNEY JONATHAN CRAIG | Director | Buy | 2,357 | $54,022 |
| ODD | ODDITY Tech Ltd. Class A Ordinary Shares | DRUCKER MANN LINDSAY | Officer | Sell | 3,493 | $52,430 |
| BMRA | BIOMERICA INC | IRANI ZACKARY S | Chief Executive Officer | Buy | 31,250 | $50,000 |
| OVLY | Oak Valley Bancorp | LAFFERTY ALLISON C | Director | Buy | 1,307 | $44,352 |
| QVCG | QVC Group, Inc. Common Stock | GOLDENTREE ASSET MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 2,451 | $37,358 |
| QVC | QVC Group, Inc. Common Stock | GOLDENTREE ASSET MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 2,451 | $37,358 |
| CYPH | Cypherpunk Technologies Inc. Common Stock | DIETZ THOMAS JOHN | Director | Sell | 20,000 | $34,400 |
| KLTR | Kaltura, Inc. Common Stock | MANOR EYAL | Director | Sell | 21,638 | $33,028 |
| IHT | InnSuites Hospitality Trust | WIRTH JAMES F | Chief Executive Officer | Sell | 25,000 | $33,000 |
| BMRA | BIOMERICA INC | BARBIERI ALLEN | Officer and Director | Buy | 20,000 | $32,000 |
| BDX | Becton, Dickinson and Co. | FELD MICHAEL | Officer | Sell | 165 | $31,101 |
| MTDR | MATADOR RESOURCES COMPANY | FORAN JOSEPH WM | Chief Executive Officer | Buy | 555 | $30,242 |
| SI | Shoulder Innovations, Inc. | GILDE HEALTHCARE HOLDING B.V. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,196 | $27,030 |
| CBK | Commercial Bancgroup, Inc. Common Stock | METHENY PHILIP J. CPA | Chief Financial Officer | Buy | 770 | $26,720 |
| OPFI | OppFi Inc. | SCHWARTZ TODD G | Chief Executive Officer | Buy | 3,500 | $25,163 |
| YQ | 17 Education & Technology Group Inc. American Depositary Shares | LIU CHANG | Chief Executive Officer | Buy | 11,056 | $24,234 |
| UNB | Union Bankshares, Inc | SILVERMAN DAVID SCOTT | Director | Buy | 1,000 | $23,760 |
| KARO | Karooooo Ltd. Ordinary Shares | CALISTO ISAIAS JOSE | Chief Executive Officer | Sell | 359 | $23,026 |
| SPMC | Sound Point Meridian Capital, Inc. | FORSTENHAUSLER MATTHEW E. | Director | Sell | 2,427 | $22,333 |
| CBAN | Colony Bankcorp Inc. | CANUP EDWARD G | Officer | Buy | 1,000 | $21,200 |
| PLBY | Playboy, Inc. Common Stock | EDMONDS TRACEY E | Director | Sell | 16,558 | $20,052 |
| STUB | StubHub Holdings, Inc. | STREAMS MARK | Officer and Director | Sell | 2,530 | $17,406 |
| LPA | Logistic Properties of the Americas | MCDONALD THOMAS | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 5,176 | $16,871 |
| BMRA | BIOMERICA INC | MOATAZEDI DAVID | Director | Buy | 10,000 | $16,000 |
| DFH | Dream Finders Homes, Inc. | STURM LEONARD | Director | Buy | 1,000 | $14,720 |
| OVLY | Oak Valley Bancorp | BARTON DONALD | Director | Sell | 375 | $12,776 |
| MSIF | MSC Income Fund, Inc. | MARKS NATALY MICHELLE | Director | Buy | 950 | $12,065 |
| OBIO | Orchestra BioMed Holdings, Inc. Ordinary Shares | SHERMAN DARREN | President | Buy | 2,000 | $10,660 |
| BMRA | BIOMERICA INC | CHIN ERIC | Director | Buy | 6,250 | $10,000 |
| XELB | XCEL BRANDS INC. | D LOREN ROBERT W | Chief Executive Officer | Buy | 10,000 | $9,550 |
| BATL | Battalion Oil Corporation | MAYER WALTER R | General Counsel | Sell | 6,479 | $8,436 |
| TILE | Interface Inc | HAUSMANN BRUCE ANDREW | Chief Financial Officer | Sell | 170 | $6,652 |
| EXOZ | eXoZymes Inc. Common Stock | HELTZEN MICHAEL | Chief Executive Officer | Buy | 855 | $6,405 |
| BRID | Bridgford Foods Corp | BRIDGFORD ALLANJR | Unknown | Buy | 1,000 | $6,200 |
| KRRO | Korro Bio, Inc. Common Stock | FORMELA JEAN FRANCOIS | Director | Sell | 300 | $4,188 |
| DLHC | DLH Holdings Corp. | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 709 | $3,193 |
| ALZN | Alzamend Neuro, Inc. Common Stock | AULT MILTON C III | Director | Sell | 2,000 | $3,116 |
| JMSB | John Marshall Bancorp, Inc. Common Stock | CHASE PHILIP | Director | Buy | 133 | $3,054 |
| RCG | RENN Fund Inc. | KESSLEN JAY H | Officer | Buy | 1,000 | $2,950 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,230 |
| GNSS | Genasys Inc. Common Stock | MALHOTRA R RIMMY | Director | Buy | 1,000 | $1,545 |
| FRAF | Franklin Financial Services Corporation Common Stock | DUFFEY GREGORY A | Director | Buy | 16 | $993 |
| 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 | $375 |
| MNPR | Monopar Therapeutics Inc. Common Stock | RIOUX PATRICE P | Officer | Sell | 1 | $111 |
GREEN LTF HOLDINGS II LP · Unknown
Shares: 2,879,154Value: $126.11M
GALASHAN JOHN KRISTOFER · Director
Shares: 2,879,154Value: $126.11M
DST GLOBAL ADVISORS, LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,168,667Value: $38.61M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $21.33M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $20.85M
BALLHAUS WILLIAM L · Chief Executive Officer
Shares: 160,166Value: $14.05M
LINDNER CARL H III · Chief Executive Officer
Shares: 90,000Value: $12.99M
SIEMIATKOWSKI SEBASTIAN · Chief Executive Officer
Shares: 692,506Value: $9.95M
PERCEPTIVE ADVISORS, L.L.C. · Director
Shares: 863,060Value: $7.50M
YE GANG · Chief Operating Officer
Shares: 60,000Value: $7.20M
THOMAS ROBERT DAVID · Officer
Shares: 25,000Value: $5.76M
HERSHEY TRUST CO · Beneficial Owner of more than 10% of a Class of Security
Shares: 30,000Value: $5.62M
FRANCISCO PARTNERS IV, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,567,044Value: $5.48M
Lutke (Tobias Albin) · Director of Issuer
Shares: 33,750Value: $5.12M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $4.91M
FISHER DAVID J.D. · Officer and Director
Shares: 18,569Value: $4.49M
ISQ GLOBAL FUND II GP LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 76,260Value: $4.22M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 20,000Value: $3.76M
BLECHARCZYK NATHAN · Officer, Director and Beneficial Owner
Shares: 19,659Value: $3.75M
TROENDLE AUGUST J · Chief Executive Officer
Shares: 4,673Value: $2.90M
FENG CHRIS ZHIMIN · President
Shares: 18,872Value: $2.30M
FENG ZHIMING · President
Shares: 18,872Value: $2.30M
SILBERMANN BENJAMIN · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 93,750Value: $2.21M
RADY ERNEST S · Officer, Director and Beneficial Owner
Shares: 79,729Value: $1.82M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 111,871Value: $1.74M
Shopify Inc · Issuer
Shares: 10,540Value: $1.60M
LINARES CARLOS G · Chief Technology Officer
Shares: 15,375Value: $1.58M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 13,200Value: $1.55M
WILLIS CHARLES F IV · Officer, Director and Beneficial Owner
Shares: 27,000Value: $1.48M
WILLIAMS CHARLES ALAN · Chief Executive Officer
Shares: 78,312Value: $1.33M
BRADLEY CHARLES E JR · Chief Executive Officer
Shares: 125,000Value: $1.18M
PISCITELLI DOMINIC G. · Chief Financial Officer
Shares: 77,000Value: $1.05M
Lutke (Tobias Albin) · Director of Issuer
Shares: 6,750Value: $1.02M
PUCCIO RICHARD C. JR. · Chief Financial Officer
Shares: 2,683Value: $1.00M
SQUADRON CAPITAL, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 38,300Value: $943,302
PELIZZON DAVID R · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 38,300Value: $943,302
PRITZKER JENNIFER N · Beneficial Owner of more than 10% of a Class of Security
Shares: 38,300Value: $943,302
SAXONOV SERGE WILSON · Chief Executive Officer
Shares: 10,486Value: $667,901
MCWATT MICHAEL · Officer
Shares: 9,000Value: $525,729
SANBORN SCOTT C · Chief Executive Officer
Shares: 28,750Value: $524,710
ZHAO FENG · Officer
Shares: 4,000Value: $482,720
BLACK DOUG · Chief Executive Officer
Shares: 5,000Value: $480,650
NPEH, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 242,900Value: $463,333
8 RIVERS CAPITAL, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 242,900Value: $463,333
MPM BIOVENTURES 2014,L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 62,714Value: $461,546
TSUCHIMOTO-EVANS KIM R · Director
Shares: 4,090Value: $455,567
WISCHMEIER D PATRICK · Officer
Shares: 5,153Value: $399,976
DONEGAL MUTUAL INSURANCE COMPANY · Beneficial Owner of more than 10% of a Class of Security
Shares: 19,508Value: $371,649
MCCARTHY DANIEL JOSEPH · President
Shares: 65,892Value: $329,460
CLARK JAMES ANTHONY · Chief Executive Officer
Shares: 13,907Value: $282,034
OWEN KATEY EINTERZ · Director
Shares: 9,615Value: $249,990
MCVEETY KRISTEN J · General Counsel
Shares: 2,100Value: $184,855
AULT MILTON C III · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 29,429Value: $183,476
Precision Drilling Corporation · Issuer
Shares: 2,080Value: $180,148
Precision Drilling Corporation · Issuer
Shares: 2,065Value: $176,057
YE XIAOFENG · Chief Financial Officer
Shares: 11,667Value: $164,635
MCLAUGHLIN MATTHEW F · Chief Executive Officer
Shares: 20,000Value: $105,200
BELIZAIRE JOHN · Chief Executive Officer
Shares: 50,000Value: $60,000
TANG KEVIN C · Beneficial Owner of more than 10% of a Class of Security
Shares: 18,300Value: $54,351
KINNEY JONATHAN CRAIG · Director
Shares: 2,357Value: $54,022
DRUCKER MANN LINDSAY · Officer
Shares: 3,493Value: $52,430
GOLDENTREE ASSET MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,451Value: $37,358
GOLDENTREE ASSET MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,451Value: $37,358
DIETZ THOMAS JOHN · Director
Shares: 20,000Value: $34,400
WIRTH JAMES F · Chief Executive Officer
Shares: 25,000Value: $33,000
GILDE HEALTHCARE HOLDING B.V. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,196Value: $27,030
METHENY PHILIP J. CPA · Chief Financial Officer
Shares: 770Value: $26,720
LIU CHANG · Chief Executive Officer
Shares: 11,056Value: $24,234
CALISTO ISAIAS JOSE · Chief Executive Officer
Shares: 359Value: $23,026
FORSTENHAUSLER MATTHEW E. · Director
Shares: 2,427Value: $22,333
MCDONALD THOMAS · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 5,176Value: $16,871
SHERMAN DARREN · President
Shares: 2,000Value: $10,660
MINK BROOK ASSET MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 709Value: $3,193
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,230
DUFFEY GREGORY A · Director
Shares: 16Value: $993
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $375
Tue, Aug 25
245 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| MAIR | Madison Air Solutions Corporation | BERTARELLI ERNESTO | Beneficial Owner of more than 10% of a Class of Security | Buy | 8,770,524 | $219.00M |
| RSG | Republic Services Inc. | CASCADE INVESTMENT, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 571,116 | $127.03M |
| RLAY | Relay Therapeutics, Inc. Common Stock | SVF PAULING CAYMAN LTD | Beneficial Owner of more than 10% of a Class of Security | Sell | 6,000,000 | $116.40M |
| CPAY | Corpay, Inc. | CLARKE RONALD F | Chief Executive Officer | Sell | 213,860 | $88.51M |
| ABNB | Airbnb, Inc. Class A Common Stock | BLECHARCZYK NATHAN | Officer, Director and Beneficial Owner | Sell | 353,292 | $67.32M |
| CHYM | Chime Financial, Inc. Class A Common Stock | DST GLOBAL ADVISORS, LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,855,958 | $61.41M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 1,756,007 | $55.35M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 1,756,007 | $53.94M |
| CRS | Carpenter Technology Corp | THENE TONY R. | Chief Executive Officer | Sell | 109,283 | $52.88M |
| ABT | Abbott Laboratories | FORD ROBERT B. | Chief Executive Officer | Sell | 398,832 | $46.20M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 301,000 | $35.60M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 301,000 | $34.69M |
| LITE | Lumentum Holdings Inc. Common Stock | RETORT VINCENT D | Officer | Sell | 38,663 | $32.96M |
| THC | Tenet Healthcare Corporation New | SUTARIA SAUMYA | Chief Executive Officer | Sell | 100,000 | $27.64M |
| CRWV | CoreWeave, Inc. Class A Common Stock | INTRATOR MICHAEL N | Chief Executive Officer | Sell | 307,692 | $27.26M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 132,500 | $22.89M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 132,500 | $22.31M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,388 | $21.34M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,388 | $21.34M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,388 | $20.80M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,388 | $20.80M |
| GNK | GENCO SHIPPING & TRADING LTD | DIANA SHIPPING, INC. | Beneficial Owner of more than 10% of a Class of Security | Sell | 648,256 | $17.21M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 258,447 | $17.11M |
| TEM | Tempus AI, Inc. Class A Common Stock | LEFKOFSKY ERIC PAUL | Chairman of the Board | Sell | 238,152 | $16.29M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,500 | $15.41M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,500 | $15.02M |
| DASH | DoorDash, Inc. Class A Common Stock | ADARKAR PRABIR RAJENDRA | President | Sell | 55,289 | $12.81M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 120,000 | $10.97M |
| BNS | Bank of Nova Scotia | Bank of Nova Scotia, The | Issuer | Buy | 120,000 | $10.69M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 61,361 | $10.24M |
| LITE | Lumentum Holdings Inc. Common Stock | KIM JAE | General Counsel | Sell | 12,000 | $10.23M |
| CRL | Charles River Laboratories International, Inc. | FOSTER JAMES C | Director | Sell | 33,561 | $10.07M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.49M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.25M |
| TGT | Target Corporation | CORNELL BRIAN C | Officer and Director | Sell | 50,000 | $8.18M |
| DASH | DoorDash, Inc. Class A Common Stock | XU TONY | Chief Executive Officer | Sell | 33,334 | $7.67M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $7.28M |
| STN | Stantec, Inc. | Stantec Inc | Issuer | Buy | 96,076 | $7.13M |
| AMD | Advanced Micro Devices | HU JEAN X | Chief Financial Officer | Sell | 15,000 | $7.11M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $7.09M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | LI XIAODONG | Chief Executive Officer | Sell | 57,690 | $7.05M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | LI FORREST XIAODONG | Chief Executive Officer | Sell | 57,690 | $7.05M |
| STN | Stantec, Inc. | Stantec Inc | Issuer | Buy | 96,076 | $6.95M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,393 | $6.69M |
| CDRE | Cadre Holdings, Inc. | KANDERS WARREN B | Chief Executive Officer | Sell | 200,000 | $6.52M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,393 | $6.51M |
| TWST | Twist Bioscience Corporation Common Stock | LEPROUST EMILY M | Chief Executive Officer | Sell | 41,570 | $6.32M |
| FCX | Freeport-McMoran Inc. | CURRAULT DOUGLAS NICHOLAS II | General Counsel | Sell | 80,000 | $6.28M |
| SUJA | Suja Life, Inc. Class A Common Stock | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | Beneficial Owner of more than 10% of a Class of Security | Buy | 656,548 | $5.72M |
| LAZ | Lazard, Inc. | ORSZAG PETER RICHARD | Chief Executive Officer | Sell | 125,000 | $5.44M |
| FLYW | Flywire Corporation Voting Common Stock | VOSS CAPITAL, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 274,273 | $5.29M |
| NGL | NGL ENERGY PARTNERS LP | KRIMBILL H MICHAEL | Chief Executive Officer | Sell | 300,000 | $5.10M |
| NGL | NGL ENERGY PARTNERS LP | RAYMOND JOHN T | Director | Buy | 300,000 | $5.09M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $4.92M |
| GEN | Gen Digital Inc. Common Stock | VLCEK ONDREJ | Director | Sell | 152,358 | $4.42M |
| ODFL | Old Dominion Freight Line | OVERBEY CECIL E JR | Officer | Sell | 19,952 | $3.96M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 72,900 | $3.91M |
| CORT | Corcept Therapeutics Inc. | MADUCK SEAN | Officer | Sell | 30,955 | $3.89M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 47,865 | $3.80M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 47,865 | $3.70M |
| AMAT | Applied Materials Inc | HILL BRICE | Chief Financial Officer | Sell | 7,500 | $3.59M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 24,592 | $3.53M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 23,872 | $3.44M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 23,872 | $3.35M |
| GWRE | GUIDEWIRE SOFTWARE, INC. | MULLEN JOHN P | President | Sell | 18,000 | $3.34M |
| AII | American Integrity Insurance Group, Inc. | RITCHIE ROBERT C | Chief Executive Officer | Sell | 110,461 | $2.90M |
| ACDC | ProFrac Holding Corp. Class A Common Stock | WILKS DAN | Beneficial Owner of more than 10% of a Class of Security | Buy | 607,227 | $2.87M |
| ANET | Arista Networks | ULLAL JAYSHREE | Chief Executive Officer | Sell | 13,809 | $2.65M |
| WIX | WIX.com Ltd. | ZOHAR NIR | President | Sell | 30,000 | $2.57M |
| RAPP | Rapport Therapeutics, Inc. Common Stock | YELESWARAM KRISHNASWAMY | Officer | Sell | 50,160 | $2.53M |
| OPTU | Optimum Communications, Inc. | SUBIN NEIL S | Beneficial Owner of more than 10% of a Class of Security | Buy | 3,032,354 | $2.45M |
| PTEN | Patterson-UTI Energy Inc | STEWART JAMES CARL | Director | Sell | 207,000 | $2.39M |
| ATEX | Anterix Inc. Common Stock | GUTTMAN-MCCABE CHRISTOPHER | Officer | Sell | 23,439 | $2.16M |
| UFPT | UFP Technologies Inc | KOZIN MARC D | Director | Sell | 7,000 | $2.13M |
| PNRG | PrimeEnergy Resources Corporation Common Stock | HURT CLINT | Director | Sell | 10,000 | $2.03M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,910 | $1.81M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 386,900 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,800 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,800 | $1.75M |
| IMAX | Imax Corp | WELTON MARK | Officer | Sell | 30,000 | $1.63M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 10,428 | $1.60M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 12,700 | $1.48M |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 90,500 | $1.44M |
| NU | Nu Holdings Ltd. | JUNQUERIA CRISTINA HELENA ZINGARETTI | Officer | Sell | 90,000 | $1.33M |
| PFGC | Performance Food Group Company | BULMER DONALD S. | Chief Technology Officer | Sell | 11,888 | $1.26M |
| U | Unity Software Inc. | YAHES JARROD | Chief Financial Officer | Sell | 26,017 | $1.18M |
| STUB | StubHub Holdings, Inc. | STREAMS MARK | Officer and Director | Sell | 166,676 | $1.13M |
| BBD | Banco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares) | ALVAREZ DENISE AGUIAR | Director | Buy | 345,000 | $1.12M |
| TROW | T Rowe Price Group Inc | NELSON JOSHUA B. | Officer | Sell | 10,000 | $1.12M |
| TTMI | TTM Technologies Inc | ROKS EDWIN PH.D. | Chief Executive Officer | Buy | 10,000 | $1.12M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 83,964 | $1.10M |
| AMR | Alpha Metallurgical Resources, Inc. | COURTIS KENNETH STUART | Director | Buy | 5,000 | $1.08M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 83,964 | $1.07M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $1.01M |
| BLLN | BillionToOne, Inc. Class A Common Stock | TSAO DAVID PH.D. | Chief Technology Officer | Sell | 10,000 | $1.00M |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 41,500 | $994,879 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $982,120 |
| VRSN | VeriSign Inc | BIDZOS DEMETRIOS JAMES | Chief Executive Officer | Sell | 3,300 | $960,812 |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $956,321 |
| RAPP | Rapport Therapeutics, Inc. Common Stock | CEESAY ABRAHAM N | Chief Executive Officer | Sell | 18,921 | $937,957 |
| LYTS | LSI Industries Inc | CLARK JAMES ANTHONY | Chief Executive Officer | Sell | 47,046 | $937,919 |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $931,924 |
| BORR | Borr Drilling Limited | TROIM TOR OLAV | Director | Buy | 200,000 | $874,620 |
| TRGP | Targa Resources Corp. | CRISP CHARLES RICHARD | Director | Sell | 3,000 | $870,690 |
| CSTL | Castle Biosciences, Inc. Common Stock | OELSCHLAGER KRISTEN M | Chief Operating Officer | Sell | 24,602 | $837,865 |
| TEM | Tempus AI, Inc. Class A Common Stock | LEFKOFSKY ERIC PAUL | Chief Executive Officer | Sell | 11,848 | $827,857 |
| RDDT | Reddit, Inc. | SAUERBERG ROBERT A. | Director | Sell | 5,128 | $820,070 |
| BLKB | Blackbaud, Inc. | GIANONI MICHAEL P. | Chief Executive Officer | Sell | 17,000 | $804,984 |
| HQY | HealthEquity, Inc | DILLON ADRIAN T | Director | Sell | 7,632 | $798,373 |
| CCAP | Crescent Capital BDC, Inc. Common stock | FIDELITY & GUARANTY LIFE INSURANCE COMPANY | Beneficial Owner of more than 10% of a Class of Security | Sell | 73,457 | $788,147 |
| IRON | Disc Medicine, Inc. Common Stock | YU JONATHAN YEN-WEN | Chief Operating Officer | Sell | 9,096 | $755,852 |
| U | Unity Software Inc. | BROMBERG MATTHEW S | Chief Executive Officer | Sell | 16,383 | $742,278 |
| RELY | Remitly Global, Inc. Common Stock | MEHTA VIKAS D | Chief Financial Officer | Sell | 25,000 | $653,750 |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 50,000 | $653,500 |
| PGEN | Precigen, Inc. Common Stock | TENNANT PHIL | Officer | Sell | 79,166 | $593,745 |
| UAL | United Airlines Holdings, Inc. Common Stock | NOCELLA ANDREW P | Officer | Sell | 5,000 | $585,000 |
| MAIR | Madison Air Solutions Corporation | LA FORCE ANDREW HUDSON III | Director | Buy | 20,000 | $556,800 |
| HDSN | Hudson Technologies Inc | HARTREE PARTNERS, LP | Beneficial Owner of more than 10% of a Class of Security | Buy | 100,612 | $553,047 |
| CHD | Church & Dwight Co., Inc. | HEMSEY RENE | Officer | Sell | 5,000 | $511,275 |
| TRN | Trinity Industries, Inc. | POET KEVIN | Officer | Sell | 17,000 | $502,350 |
| PRE | Prenetics Global Limited Class A Ordinary Share | ROSIN BRIAN J | Officer | Buy | 23,100 | $497,700 |
| CRWV | CoreWeave, Inc. Class A Common Stock | AGRAWAL NITIN | Chief Financial Officer | Sell | 5,509 | $488,313 |
| EAT | Brinker International, Inc. | FULLER DANIEL S | Officer | Sell | 1,909 | $484,008 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $478,443 |
| BULL | Webull Corporation Class A Ordinary Shares | DENIER ANTHONY MICHAEL | President | Sell | 53,848 | $475,607 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $466,236 |
| MSTR | Strategy Inc Common Stock Class A | PATTEN JARROD MICHAEL | Director | Sell | 3,700 | $460,964 |
| AAPL | Apple Inc. | NEWSTEAD JENNIFER | General Counsel | Sell | 1,439 | $447,457 |
| IMAX | Imax Corp | WEISSMAN KENNETH IAN | Officer | Sell | 8,000 | $436,294 |
| LDI | loanDepot, Inc. | HSIEH ANTHONY LI | Chief Executive Officer | Buy | 471,466 | $430,861 |
| SYNA | Synaptics Inc | GUPTA VIKRAM | Officer | Sell | 4,277 | $404,153 |
| ANIP | ANI Pharmaceuticals, Inc. | LALWANI NIKHIL SURESH | Chief Executive Officer | Sell | 5,400 | $401,220 |
| CDNS | Cadence Design Systems | SANGIOVANNI VINCENTELLI ALBERTO | Director | Sell | 1,250 | $401,095 |
| NHC | National Healthcare Corp. | GIFFORD DAVID M.D. | Director | Sell | 1,779 | $401,022 |
| CRAI | CRA International, Inc. | YELLIN JONATHAN D | General Counsel | Sell | 2,250 | $389,814 |
| PGEN | Precigen, Inc. Common Stock | SHAH RUTUL R. | Chief Operating Officer | Sell | 50,000 | $375,000 |
| BALL | Ball Corporation | GLEW MANDY | Officer | Sell | 5,626 | $358,933 |
| MNPR | Monopar Therapeutics Inc. Common Stock | ANDERSON RAYMOND WILLIAM | Director | Sell | 3,142 | $351,835 |
| LYTS | LSI Industries Inc | GALEESE JAMES E. | Chief Financial Officer | Sell | 16,410 | $327,153 |
| PANW | Palo Alto Networks, Inc. Common Stock | PAUL JOSHUA D. | Officer | Sell | 900 | $318,393 |
| CSTL | Castle Biosciences, Inc. Common Stock | JUVENAL TOBIN W | Officer | Sell | 9,050 | $317,112 |
| INDB | Independent Bank Corp/MA | VENABLES THOMAS R. | Director | Sell | 3,750 | $311,232 |
| MCHP | Microchip Technology Inc | BJORNHOLT JAMES ERIC | Chief Financial Officer | Sell | 4,112 | $309,716 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 23,526 | $289,746 |
| CLBT | Cellebrite DI Ltd. Class A Ordinary Shares | HOGAN THOMAS E | Affiliated Person | Sell | 25,299 | $285,712 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 23,526 | $282,359 |
| IOT | Samsara Inc. | ELTOUKHY ADAM | Officer | Sell | 6,876 | $273,802 |
| ARCO | ARCOS DORADOS HOLDINGS INC. | HERNANDEZ-ARTIGAS CARLOS | Director | Sell | 32,343 | $262,259 |
| KDP | Keurig Dr Pepper Inc. | ALT AARON E. | Director | Buy | 7,862 | $250,247 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 174,200 | $241,615 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 174,200 | $235,518 |
| LYTS | LSI Industries Inc | CANERIS THOMAS A | General Counsel | Sell | 11,034 | $219,976 |
| AMRC | Ameresco, Inc. | SAKELLARIS GEORGE P | Chief Executive Officer | Buy | 10,000 | $214,297 |
| ES | Eversource Energy | CONNER PENELOPE M | Officer | Sell | 3,000 | $213,900 |
| ECOR | electroCore, Inc. Common Stock | LEV JOSHUA S. | President | Sell | 20,000 | $200,120 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,063 | $180,285 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,061 | $176,067 |
| CINF | Cincinnati Financial Corp | DEBBINK DIRK J | Director | Buy | 1,000 | $171,640 |
| BWFG | Bankwell Financial Group Inc | SEIDMAN LAWRENCE BRUCE | Director | Buy | 2,540 | $167,426 |
| FDSB | Fifth District Bancorp, Inc. Common Stock | RITTINER CHRIS M | Director | Sell | 9,000 | $163,775 |
| QTTB | Q32 Bio Inc. Common Stock | MORRISON JODIE POPE | Chief Executive Officer | Sell | 9,845 | $163,033 |
| AMRZ | Amrize Ltd | SINGLETON DENISE R | Officer | Buy | 3,500 | $154,402 |
| NTCT | Netscout Systems Inc | SZABADOS MICHAEL | Director | Sell | 4,000 | $150,800 |
| TFPM | Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp | Issuer | Buy | 4,200 | $146,374 |
| BJ | BJs Wholesale Club Holdings, Inc. Common Stock | MCGRAIL JOSEPH | Officer | Sell | 1,500 | $144,975 |
| TFPM | Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp | Issuer | Buy | 4,200 | $142,644 |
| BLLN | BillionToOne, Inc. Class A Common Stock | TEN BOSCH JOHN RODERICK PH.D. | Officer | Sell | 1,417 | $141,700 |
| PFGC | Performance Food Group Company | DAVIS ERIKA T | Officer | Sell | 1,320 | $138,983 |
| PFGC | Performance Food Group Company | KING A BRENT | General Counsel | Sell | 1,320 | $138,983 |
| CVM | Cel-Sci Corporation | KERSTEN GEERT R | Chief Executive Officer | Buy | 100,000 | $138,000 |
| TXRH | Texas Roadhouse, Inc. | CARROLL HUGH J | Director | Sell | 650 | $132,594 |
| URG | Ur-Energy Inc. | PARKER THOMAS H | Director | Sell | 87,858 | $130,276 |
| URG | Ur-Energy Inc. | HUBER GARY CHASE PH.D. | Director | Sell | 87,858 | $129,942 |
| MASS | 908 Devices Inc. Common Stock | GRIFFITH JOSEPH H. IV | Chief Financial Officer | Sell | 11,459 | $125,476 |
| CYH | Community Health Systems, Inc. | JENNINGS WILLIAM NORRIS | Director | Sell | 40,000 | $118,400 |
| HWKN | Hawkins Inc | LANGE DOUGLAS A. | Officer | Buy | 910 | $108,066 |
| VENU | Venu Holding Corporation | FINKE THOMAS MICHAEL | Director | Buy | 54,644 | $106,501 |
| ONC | BeOne Medicines Ltd. American Depositary Shares | WU XIAOBIN | President | Sell | 280 | $106,400 |
| PEGA | Pegasystems Inc | AKGONUL RIFAT KERIM | Officer | Sell | 3,000 | $101,966 |
| BSX | Boston Scientific Corp. | MORANO SUSAN E. | Director | Buy | 2,040 | $100,408 |
| CATY | Cathay General Bancorp | LO THOMAS M. | Officer | Sell | 1,600 | $99,952 |
| LYFT | Lyft, Inc. Class A Common Stock | WHITESIDE JANEY | Director | Sell | 5,480 | $96,886 |
| ZS | Zscaler, Inc. Common Stock | RUBIN KEVIN E | Chief Financial Officer | Sell | 503 | $87,210 |
| EVER | EverQuote, Inc. Class A Common Stock | SHIELDS JOHN L | Director | Sell | 3,126 | $82,508 |
| DLB | Dolby Laboratories, Inc.Class A | NICHOLSON RYAN | Officer | Sell | 1,183 | $77,223 |
| FSBW | FS Bancorp, Inc. Common Stock | DEGNER TERRI L | Director | Sell | 1,693 | $72,368 |
| ARTNA | Artesian Resources Corp | TAYLOR DIAN C | Director | Sell | 2,000 | $71,360 |
| MNPR | Monopar Therapeutics Inc. Common Stock | ANDERSON RAYMOND WILLIAM | Director | Sell | 646 | $71,105 |
| KRP | Kimbell Royalty Partners, LP Common Units representing Limited Partner Interests | RHYNSBURGER BLAYNE | Officer | Sell | 4,524 | $68,222 |
| ATEN | A10 NETWORKS INC | WOLF DANA ELIZABETH | Director | Sell | 2,652 | $68,024 |
| AMRZ | Amrize Ltd | FORREST NOLLAIG | Officer | Buy | 1,500 | $66,225 |
| QTTB | Q32 Bio Inc. Common Stock | KALOWSKI LEE | President | Sell | 3,972 | $65,776 |
| PRTS | CarParts.com, Inc. Common Stock | PHELPS WARREN BARRY III | Director | Buy | 10,000 | $64,767 |
| CATY | Cathay General Bancorp | SUN RICHARD | Director | Sell | 1,000 | $62,083 |
| JOBY | Joby Aviation, Inc. | BOWLES GREGORY | Officer | Sell | 8,106 | $58,995 |
| CRCT | Cricut, Inc. Class A Common Stock | HARMER RYAN | Officer | Sell | 10,000 | $56,950 |
| VZ | Verizon Communications | MALADY KYLE | Officer | Sell | 1,100 | $55,066 |
| MBC | MasterBrand, Inc. | YOUNG MARK A | Officer | Sell | 6,000 | $54,900 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | HIBBS KATHY L | Director | Sell | 6,250 | $54,233 |
| FTCI | FTC Solar, Inc. Common Stock | CARROLL ANTHONY | Chief Executive Officer | Buy | 24,745 | $51,470 |
| DOCS | Doximity, Inc. | WAMPLER KIRA SCHERER | Director | Sell | 2,000 | $49,900 |
| SFST | Southern First Bancshares, Inc. | CUBBAGE LEIGHTON M | Director | Sell | 750 | $47,268 |
| U | Unity Software Inc. | BOYDEN REBECCA BERENICE | Officer | Sell | 1,032 | $46,769 |
| QTTB | Q32 Bio Inc. Common Stock | VIOLETTE SHELIA M | Officer | Sell | 2,798 | $46,335 |
| RNG | RINGCENTRAL, INC. | ARORA TARUN | Officer | Sell | 675 | $45,529 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | MENU PHILIPPE | Officer | Sell | 5,000 | $43,396 |
| FCCO | First Community Corp | SOSEBEE JANE S | Director | Buy | 1,250 | $42,431 |
| EBC | Eastern Bankshares, Inc. Common Stock | CASEY JOSEPH F | Director | Sell | 1,778 | $40,343 |
| FSBW | FS Bancorp, Inc. Common Stock | MCCORMICK SEAN | Officer | Sell | 907 | $38,874 |
| EVER | EverQuote, Inc. Class A Common Stock | AYOTTE JON D | Officer | Sell | 1,436 | $38,011 |
| BMY | Bristol-Myers Squibb Co. | HOLZER PHIL M | Officer | Sell | 500 | $33,750 |
| ACRV | Acrivon Therapeutics, Inc. Common Stock | BLUME-JENSEN PETER | Chief Executive Officer | Sell | 14,036 | $30,969 |
| EVER | EverQuote, Inc. Class A Common Stock | BRAINARD DAVID N | Chief Technology Officer | Sell | 1,097 | $29,038 |
| ITRI | Itron Inc | REEVES DONALD L III | Officer | Sell | 283 | $28,297 |
| UPST | Upstart Holdings, Inc. Common stock | MIRGORODSKAYA NATALIA | Officer | Sell | 913 | $27,417 |
| HYNE | Hoyne Bancorp, Inc. Common Stock | HEALY WALTER F. | Chief Executive Officer | Buy | 1,548 | $25,670 |
| OPFI | OppFi Inc. | SCHWARTZ TODD G | Chief Executive Officer | Buy | 3,475 | $25,205 |
| SVCO | Silvaco Group, Inc. Common Stock | JACKSON CANDACE | Officer | Sell | 3,500 | $24,500 |
| BIRD | Smartbird, Inc. Class A Common Stock | BOYCE RICHARD W | Director | Sell | 9,200 | $21,896 |
| UTI | Universal Technical Institute, Inc. | DEVINCENZI ROBERT THOMAS | Director | Buy | 1,000 | $21,765 |
| JCTC | Jewett-Cameron Trading | AJB INVESTMENT FUND II, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 7,188 | $20,845 |
| BWB | Bridgewater Bancshares, Inc. Common Stock | JURAN DAVID B | Director | Sell | 940 | $20,246 |
| TKLF | Tokyo Lifestyle Co., Ltd. American Depositary Shares | KANAYAMA MEI | Officer, Director and Beneficial Owner | Buy | 9,800 | $17,640 |
| IHT | InnSuites Hospitality Trust | WIRTH JAMES F | Chief Executive Officer | Sell | 12,378 | $17,329 |
| TRUP | Trupanion, Inc. | TOOTH MARGARET R | Chief Executive Officer | Sell | 491 | $15,633 |
| ZIP | ZipRecruiter, Inc. | SAKAMOTO RYAN T | Officer | Sell | 2,978 | $13,075 |
| SDHC | Smith Douglas Homes Corp. | DEVENDORF RUSSELL | Officer | Buy | 1,000 | $12,340 |
| RBLX | Roblox Corporation | RAWLINGS AMY MARIE | Officer | Sell | 237 | $9,217 |
| OKLO | Oklo Inc. | NARAYANADAS VIVEK | General Counsel | Sell | 223 | $9,098 |
| FLD | Fold Holdings, Inc. Class A Common Stock | REEVES WILLIAM BRIAN POPPIC | Chief Executive Officer | Sell | 18,332 | $8,932 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | SALVATI MICHAEL E | Director | Sell | 960 | $6,586 |
| JCAP | Jefferson Capital, Inc. Common Stock | PERSON PENELOPE JOANN | Officer | Sell | 246 | $5,422 |
| UNB | Union Bankshares, Inc | BUGBEE DAWN D | Director | Buy | 200 | $4,760 |
| RCG | RENN Fund Inc. | KESSLEN JAY H | Officer | Buy | 1,000 | $2,930 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,230 |
| EGO | Eldorado Gold Corporation | Frank (Per Niklas) | Senior Officer of Issuer | Buy | 40 | $1,919 |
| VENU | Venu Holding Corporation | ROTH JAY W | Chief Executive Officer | Buy | 1,000 | $1,898 |
| EGO | Eldorado Gold Corporation | Frank (Per Niklas) | Senior Officer of Issuer | Buy | 40 | $1,870 |
| TECX | Tectonic Therapeutic, Inc. Common Stock | MCNAMARA PETER | Officer | Sell | 43 | $1,570 |
| 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 | $373 |
| TG | Tredegar Corporation | GOTTWALD WILLIAM M | Beneficial Owner of more than 10% of a Class of Security | Sell | 14 | $112 |
| TG | Tredegar Corporation | GOTTWALD JAMES T | Beneficial Owner of more than 10% of a Class of Security | Sell | 14 | $112 |
| TG | Tredegar Corporation | GOTTWALD JOHN DAVID | Beneficial Owner of more than 10% of a Class of Security | Sell | 13 | $104 |
| BOXL | Boxlight Corporation Class A Common Stock | NANCE HENRY | Chief Operating Officer | Sell | 1 | $5 |
| BOXL | Boxlight Corporation Class A Common Stock | MARKLEW SHAUN | Chief Technology Officer | Sell | 1 | $5 |
BERTARELLI ERNESTO · Beneficial Owner of more than 10% of a Class of Security
Shares: 8,770,524Value: $219.00M
CASCADE INVESTMENT, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 571,116Value: $127.03M
SVF PAULING CAYMAN LTD · Beneficial Owner of more than 10% of a Class of Security
Shares: 6,000,000Value: $116.40M
BLECHARCZYK NATHAN · Officer, Director and Beneficial Owner
Shares: 353,292Value: $67.32M
DST GLOBAL ADVISORS, LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,855,958Value: $61.41M
THENE TONY R. · Chief Executive Officer
Shares: 109,283Value: $52.88M
SUTARIA SAUMYA · Chief Executive Officer
Shares: 100,000Value: $27.64M
INTRATOR MICHAEL N · Chief Executive Officer
Shares: 307,692Value: $27.26M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,388Value: $21.34M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,388Value: $20.80M
DIANA SHIPPING, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 648,256Value: $17.21M
LEFKOFSKY ERIC PAUL · Chairman of the Board
Shares: 238,152Value: $16.29M
ADARKAR PRABIR RAJENDRA · President
Shares: 55,289Value: $12.81M
FOSTER JAMES C · Director
Shares: 33,561Value: $10.07M
XU TONY · Chief Executive Officer
Shares: 33,334Value: $7.67M
LI XIAODONG · Chief Executive Officer
Shares: 57,690Value: $7.05M
LI FORREST XIAODONG · Chief Executive Officer
Shares: 57,690Value: $7.05M
LEPROUST EMILY M · Chief Executive Officer
Shares: 41,570Value: $6.32M
CURRAULT DOUGLAS NICHOLAS II · General Counsel
Shares: 80,000Value: $6.28M
PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 656,548Value: $5.72M
VOSS CAPITAL, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 274,273Value: $5.29M
KRIMBILL H MICHAEL · Chief Executive Officer
Shares: 300,000Value: $5.10M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $4.92M
RITCHIE ROBERT C · Chief Executive Officer
Shares: 110,461Value: $2.90M
WILKS DAN · Beneficial Owner of more than 10% of a Class of Security
Shares: 607,227Value: $2.87M
YELESWARAM KRISHNASWAMY · Officer
Shares: 50,160Value: $2.53M
SUBIN NEIL S · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,032,354Value: $2.45M
HURT CLINT · Director
Shares: 10,000Value: $2.03M
Shopify Inc · Issuer
Shares: 10,428Value: $1.60M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 12,700Value: $1.48M
BULMER DONALD S. · Chief Technology Officer
Shares: 11,888Value: $1.26M
ALVAREZ DENISE AGUIAR · Director
Shares: 345,000Value: $1.12M
COURTIS KENNETH STUART · Director
Shares: 5,000Value: $1.08M
TSAO DAVID PH.D. · Chief Technology Officer
Shares: 10,000Value: $1.00M
CEESAY ABRAHAM N · Chief Executive Officer
Shares: 18,921Value: $937,957
CLARK JAMES ANTHONY · Chief Executive Officer
Shares: 47,046Value: $937,919
OELSCHLAGER KRISTEN M · Chief Operating Officer
Shares: 24,602Value: $837,865
LEFKOFSKY ERIC PAUL · Chief Executive Officer
Shares: 11,848Value: $827,857
FIDELITY & GUARANTY LIFE INSURANCE COMPANY · Beneficial Owner of more than 10% of a Class of Security
Shares: 73,457Value: $788,147
YU JONATHAN YEN-WEN · Chief Operating Officer
Shares: 9,096Value: $755,852
MEHTA VIKAS D · Chief Financial Officer
Shares: 25,000Value: $653,750
NOCELLA ANDREW P · Officer
Shares: 5,000Value: $585,000
LA FORCE ANDREW HUDSON III · Director
Shares: 20,000Value: $556,800
HARTREE PARTNERS, LP · Beneficial Owner of more than 10% of a Class of Security
Shares: 100,612Value: $553,047
ROSIN BRIAN J · Officer
Shares: 23,100Value: $497,700
AGRAWAL NITIN · Chief Financial Officer
Shares: 5,509Value: $488,313
DENIER ANTHONY MICHAEL · President
Shares: 53,848Value: $475,607
PATTEN JARROD MICHAEL · Director
Shares: 3,700Value: $460,964
LALWANI NIKHIL SURESH · Chief Executive Officer
Shares: 5,400Value: $401,220
SANGIOVANNI VINCENTELLI ALBERTO · Director
Shares: 1,250Value: $401,095
SHAH RUTUL R. · Chief Operating Officer
Shares: 50,000Value: $375,000
ANDERSON RAYMOND WILLIAM · Director
Shares: 3,142Value: $351,835
BJORNHOLT JAMES ERIC · Chief Financial Officer
Shares: 4,112Value: $309,716
HOGAN THOMAS E · Affiliated Person
Shares: 25,299Value: $285,712
Precision Drilling Corporation · Issuer
Shares: 2,063Value: $180,285
Precision Drilling Corporation · Issuer
Shares: 2,061Value: $176,067
RITTINER CHRIS M · Director
Shares: 9,000Value: $163,775
MORRISON JODIE POPE · Chief Executive Officer
Shares: 9,845Value: $163,033
Triple Flag Precious Metals Corp · Issuer
Shares: 4,200Value: $146,374
MCGRAIL JOSEPH · Officer
Shares: 1,500Value: $144,975
Triple Flag Precious Metals Corp · Issuer
Shares: 4,200Value: $142,644
TEN BOSCH JOHN RODERICK PH.D. · Officer
Shares: 1,417Value: $141,700
GRIFFITH JOSEPH H. IV · Chief Financial Officer
Shares: 11,459Value: $125,476
JENNINGS WILLIAM NORRIS · Director
Shares: 40,000Value: $118,400
WU XIAOBIN · President
Shares: 280Value: $106,400
ANDERSON RAYMOND WILLIAM · Director
Shares: 646Value: $71,105
RHYNSBURGER BLAYNE · Officer
Shares: 4,524Value: $68,222
PHELPS WARREN BARRY III · Director
Shares: 10,000Value: $64,767
CARROLL ANTHONY · Chief Executive Officer
Shares: 24,745Value: $51,470
BLUME-JENSEN PETER · Chief Executive Officer
Shares: 14,036Value: $30,969
BRAINARD DAVID N · Chief Technology Officer
Shares: 1,097Value: $29,038
HEALY WALTER F. · Chief Executive Officer
Shares: 1,548Value: $25,670
DEVINCENZI ROBERT THOMAS · Director
Shares: 1,000Value: $21,765
AJB INVESTMENT FUND II, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 7,188Value: $20,845
KANAYAMA MEI · Officer, Director and Beneficial Owner
Shares: 9,800Value: $17,640
WIRTH JAMES F · Chief Executive Officer
Shares: 12,378Value: $17,329
REEVES WILLIAM BRIAN POPPIC · Chief Executive Officer
Shares: 18,332Value: $8,932
SALVATI MICHAEL E · Director
Shares: 960Value: $6,586
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,230
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $373
GOTTWALD WILLIAM M · Beneficial Owner of more than 10% of a Class of Security
Shares: 14Value: $112
GOTTWALD JAMES T · Beneficial Owner of more than 10% of a Class of Security
Shares: 14Value: $112
GOTTWALD JOHN DAVID · Beneficial Owner of more than 10% of a Class of Security
Shares: 13Value: $104
NANCE HENRY · Chief Operating Officer
Shares: 1Value: $5
MARKLEW SHAUN · Chief Technology Officer
Shares: 1Value: $5
Mon, Aug 24
270 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 1,711,520 | $55.33M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 1,711,520 | $53.94M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 349,800 | $40.73M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 349,800 | $39.71M |
| GNK | GENCO SHIPPING & TRADING LTD | DIANA SHIPPING, INC. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,200,000 | $32.06M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 132,500 | $22.89M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 132,500 | $22.31M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $22.27M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $22.27M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $21.71M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $21.71M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 249,500 | $21.34M |
| SCHW | The Charles Schwab Corporation | BETTINGER WALTER W II | Chairman of the Board | Sell | 176,210 | $20.00M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 253,844 | $17.13M |
| LASR | nLIGHT, Inc. Common Stock | KEENEY SCOTT H | Chief Executive Officer | Sell | 363,500 | $16.54M |
| MRCY | Mercury Systems Inc. | BALLHAUS WILLIAM L | Chief Executive Officer | Sell | 173,209 | $15.69M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.17M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $14.79M |
| SCHW | The Charles Schwab Corporation | SCHWAB CHARLES R JR. | Chairman of the Board | Sell | 117,000 | $13.24M |
| AUGO | Aura Minerals Inc. Common Shares | SOUSA MAUAD BRUNO | Director | Sell | 120,757 | $10.68M |
| MEDP | Medpace Holdings, Inc. Common Stock | TROENDLE AUGUST J | Chief Executive Officer | Sell | 15,978 | $9.97M |
| DDOG | Datadog, Inc. Class A Common Stock | LE-QUOC ALEXIS T | Chief Technology Officer | Sell | 43,224 | $9.88M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.69M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.45M |
| AMD | Advanced Micro Devices | NORROD FORREST EUGENE | Officer | Sell | 17,261 | $7.94M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $7.26M |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | LEE JAMES CI | Officer | Sell | 9,013 | $7.16M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $7.07M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,399 | $6.68M |
| FRPT | Freshpet, Inc. | CYR WILLIAM B. | Chief Executive Officer | Sell | 87,905 | $6.58M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,399 | $6.51M |
| HCC | Warrior Met Coal, Inc. | SCHELLER WALTER J III | Chief Executive Officer | Sell | 50,000 | $5.50M |
| EOG | EOG Resources, Inc. | YACOB EZRA Y | Chief Executive Officer | Sell | 35,942 | $5.47M |
| DE | Deere & Company | CAMPBELL RYAN DAVID | Officer | Sell | 7,839 | $5.12M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $4.86M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | YE GANG | Chief Operating Officer | Sell | 40,000 | $4.67M |
| AMZN | Amazon.Com Inc | ZAPOLSKY DAVID A. | Officer | Sell | 15,430 | $4.00M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 48,038 | $3.80M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 48,038 | $3.70M |
| COR | Cencora, Inc. | CAMPBELL ELIZABETH S | Officer | Sell | 11,300 | $3.66M |
| ATI | ATI Inc. | HARRIS TIMOTHY J | Chief Technology Officer | Sell | 16,500 | $3.41M |
| NAMS | NewAmsterdam Pharma Company N.V. Ordinary Shares | KASTELEIN JOHANNES JACOB PIETER | Officer and Director | Sell | 125,000 | $3.36M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 17,024 | $3.25M |
| AJG | Arthur J. Gallagher & Co. | BAY WALTER D | General Counsel | Sell | 12,000 | $3.24M |
| RKLB | Rocket Lab Corporation Common Stock | KLEIN FRANK | Chief Operating Officer | Sell | 45,692 | $3.18M |
| TYL | Tyler Technologies, Inc. | PUCKETT JEFFREY DAVID | Chief Operating Officer | Sell | 8,500 | $3.03M |
| PLBY | Playboy, Inc. Common Stock | FIG BUYER GP, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 2,857,143 | $3.00M |
| ALRM | Alarm.com Holdings, Inc. | TRUNDLE STEPHEN S. | Chief Executive Officer | Sell | 50,000 | $2.88M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 51,700 | $2.74M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 18,800 | $2.71M |
| INTA | Intapp, Inc. Common Stock | HALL JOHN T | Chief Executive Officer | Sell | 65,802 | $2.71M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 18,800 | $2.64M |
| TGT | Target Corporation | KREMER MELISSA K | Officer | Sell | 15,500 | $2.63M |
| JBS | JBS N.V. | CAVALCANTI GUILHERME PERBOYRE | Officer | Sell | 183,501 | $2.54M |
| WLFC | Willis Lease Finance Corp | WILLIS CHARLES F IV | Officer, Director and Beneficial Owner | Sell | 46,500 | $2.54M |
| 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 | $2.39M |
| DASH | DoorDash, Inc. Class A Common Stock | TANG WEIRUI STANLEY | Director | Sell | 10,134 | $2.28M |
| BL | BlackLine, Inc. Common Stock | TUCKER THERESE | Director | Sell | 70,000 | $2.24M |
| DK | Delek US Holdings, Inc. | SULLIVAN GARY M JR | Director | Sell | 27,688 | $1.91M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,415 | $1.82M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,300 | $1.82M |
| TENX | Tenax Therapeutics, Inc. | ADAR1 CAPITAL MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 1,025,867 | $1.81M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 382,500 | $1.81M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 73,500 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,415 | $1.78M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 73,500 | $1.76M |
| RNR | RenaissanceRe Holdings Ltd. | CURTIS ROSS A | Officer | Sell | 5,000 | $1.65M |
| ETON | Eton Pharmaceutcials, Inc. Common Stock | KREMPA DAVID | Officer | Sell | 25,000 | $1.63M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 10,681 | $1.60M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 13,500 | $1.59M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 121,431 | $1.58M |
| CHD | Church & Dwight Co., Inc. | LINARES CARLOS G | Chief Technology Officer | Sell | 15,375 | $1.57M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 121,431 | $1.55M |
| BWA | BorgWarner Inc. | CALAWAY TONIT MONIQUE | General Counsel | Sell | 22,000 | $1.46M |
| XYZ | Block, Inc. | EISEN ANTHONY MATHEW | Director | Sell | 18,000 | $1.45M |
| RSKD | Riskified Ltd. | SHACHAR EREZ | Director | Sell | 217,907 | $1.29M |
| KURA | Kura Oncology, Inc. | WILSON TROY EDWARD | Chief Executive Officer | Buy | 100,000 | $1.24M |
| MORN | Morningstar, Inc. | MANSUETO JOSEPH D | Officer, Director and Beneficial Owner | Sell | 5,659 | $1.24M |
| TXG | 10x Genomics, Inc. Class A Common Stock | SAXONOV SERGE WILSON | Chief Executive Officer | Sell | 18,545 | $1.17M |
| IMAX | Imax Corp | FERNANDES NATASHA | Chief Financial Officer | Sell | 20,000 | $1.09M |
| TXG | 10x Genomics, Inc. Class A Common Stock | TAICH ADAM | Chief Financial Officer | Sell | 17,166 | $1.08M |
| RKLB | Rocket Lab Corporation Common Stock | CLEVENGER MARVIN BRADFORD | Officer | Sell | 15,051 | $1.05M |
| EZPW | Ezcorp Inc | BRYANT ELLEN H | Officer | Sell | 30,000 | $1.04M |
| XYZ | Block, Inc. | AHUJA AMRITA | Chief Operating Officer | Sell | 12,612 | $1.03M |
| CXW | CoreCivic, Inc. | EMKES MARK A | Director | 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 | 66,500 | $1.02M |
| ATEX | Anterix Inc. Common Stock | KUHN THOMAS R | Director | Sell | 11,654 | $1.02M |
| RBRK | Rubrik, Inc. | CHOUDARY KIRAN KUMAR | Chief Financial Officer | Sell | 10,000 | $983,188 |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $939,862 |
| BRZE | Braze, Inc. Class A Common Stock | MCDONNELL EDWARD M | Officer | Sell | 29,732 | $932,927 |
| CL | Colgate-Palmolive Company | TSOURAPAS PANAGIOTIS | Officer | Sell | 10,000 | $920,477 |
| CART | Maplebear Inc. Common Stock | FONG MORGAN | Officer | Sell | 18,390 | $918,802 |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $916,293 |
| DELL | Dell Technologies Inc. | RADAKOVICH LYNN VOJVODICH | Director | Sell | 2,022 | $886,061 |
| TXG | 10x Genomics, Inc. Class A Common Stock | HINDSON BENJAMIN J | President | Sell | 13,818 | $870,860 |
| BWB | Bridgewater Bancshares, Inc. Common Stock | JURAN DAVID B | Director | Sell | 40,000 | $867,316 |
| SXI | Standex International Corporation | SARCEVIC ADEMIR | Chief Financial Officer | Sell | 2,300 | $704,090 |
| MMSI | Merit Medical Systems Inc | PETERSON NEIL W | Chief Operating Officer | Sell | 7,500 | $678,360 |
| RKLB | Rocket Lab Corporation Common Stock | SPICE ADAM C | Chief Financial Officer | Sell | 9,677 | $673,790 |
| XYZ | Block, Inc. | GRASSADONIA BRIAN | Officer | Sell | 8,173 | $673,635 |
| SYY | Sysco Corporation | PHILLIPS RONALD L | Officer | Sell | 7,856 | $657,083 |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 50,000 | $654,500 |
| NXT | Nextpower Inc. Common Stock | BLUNDEN JULIA | Director | Sell | 7,415 | $638,423 |
| EXP | Eagle Materials, Inc. | THOMPSON TONY | Officer | Sell | 3,074 | $626,977 |
| NOMD | Nomad Foods Limited | BRISBY DOMINIC JAMES | Chief Executive Officer | Buy | 50,000 | $619,000 |
| KARO | Karooooo Ltd. Ordinary Shares | CALISTO ISAIAS JOSE | Officer, Director and Beneficial Owner | Sell | 9,315 | $599,400 |
| ABCL | AbCellera Biologics Inc. Common Shares | HAYDEN MICHAEL REUBEN | Director | Buy | 53,613 | $570,442 |
| SI | Shoulder Innovations, Inc. | GILDE HEALTHCARE HOLDING B.V. | Beneficial Owner of more than 10% of a Class of Security | Sell | 25,097 | $567,411 |
| YUM | Yum! Brands, Inc. | SKEANS TRACY L | Chief Operating Officer | Sell | 3,494 | $552,052 |
| RKLB | Rocket Lab Corporation Common Stock | KAMPANI ARJUN E | General Counsel | Sell | 7,754 | $539,896 |
| LYV | Live Nation Entertainment Inc. | CAPO BRIAN | Officer | Sell | 2,900 | $533,600 |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 33,700 | $525,618 |
| TTMI | TTM Technologies Inc | GEVEDEN REX D | Director | Buy | 5,000 | $524,500 |
| SIBN | SI-BONE, Inc. Common Stock | FRANCIS LAURA A. | Chief Executive Officer | Sell | 25,972 | $522,596 |
| DASH | DoorDash, Inc. Class A Common Stock | SHERRINGHAM TIA A. | General Counsel | Sell | 2,265 | $515,607 |
| MATX | Matsons, Inc. | ANGOCO VICENTE SALAS JR. | Officer | Sell | 2,293 | $510,784 |
| HUT | Hut 8 Corp. Common Stock | GLENNAN SEAN JOSEPH | Chief Financial Officer | Sell | 6,445 | $507,623 |
| PRE | Prenetics Global Limited Class A Ordinary Share | YEUNG DANNY SHENG WU | Chief Executive Officer | Buy | 24,681 | $501,998 |
| OPLN | OPENLANE, Inc | PETER KELLY J. | Chief Executive Officer | Buy | 14,830 | $499,999 |
| FNKO | Funko, Inc. Class A Common Stock | DENSON CHARLES D | Director | Buy | 72,992 | $499,995 |
| BJ | BJs Wholesale Club Holdings, Inc. Common Stock | EDDY ROBERT W. | Chief Executive Officer | Sell | 4,900 | $490,049 |
| DASH | DoorDash, Inc. Class A Common Stock | LEE GORDON S | Officer | Sell | 2,204 | $489,354 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $477,164 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $465,190 |
| OKLO | Oklo Inc. | GOODWIN WILLIAM CARROLL MURPHY | Officer | Sell | 11,592 | $461,014 |
| ATRC | AtriCure, Inc. | DAHLQUIST KARL S | Officer | Sell | 9,370 | $458,099 |
| NXST | Nexstar Media Group, Inc. Common Stock | BIARD MICHAEL | President | Sell | 2,465 | $458,047 |
| RELY | Remitly Global, Inc. Common Stock | MORRIS NIGEL W | Director | Sell | 16,751 | $444,907 |
| BFST | Business First Bancshares, Inc. Common Stock | CUMMINGS GEORGE W. III | Director | Sell | 14,200 | $444,634 |
| SXI | Standex International Corporation | GLASS ALAN J | Officer | Sell | 1,391 | $421,730 |
| WDC | Western Digital Corp. | TREGILLIS CYNTHIA LOCK | Officer | Sell | 919 | $417,339 |
| INTA | Intapp, Inc. Common Stock | MORTON DAVID H JR | Chief Financial Officer | Sell | 10,000 | $408,816 |
| CMI | Cummins Inc. | NEWSOME EARL JR. | Chief Technology Officer | Sell | 698 | $399,410 |
| KTOS | Kratos Defense & Security Solutions, Inc. | FENDLEY STEVEN S | Officer | Sell | 7,000 | $393,120 |
| COIN | Coinbase Global, Inc. Class A Common Stock | JONES JENNIFER N | Officer | Sell | 2,062 | $389,202 |
| HTH | HILLTOP HOLDINGS INC. | BOBBITT RHODES R | Director | Sell | 10,000 | $388,000 |
| DGICA | Donegal Group Inc | DONEGAL MUTUAL INSURANCE COMPANY | Beneficial Owner of more than 10% of a Class of Security | Buy | 20,000 | $377,404 |
| THC | Tenet Healthcare Corporation New | HANEY CECIL D. | Director | Sell | 1,300 | $361,439 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | GARATEIX ERNIE J | Chief Executive Officer | Sell | 10,000 | $348,750 |
| ZIM | ZIM Integrated Shipping Services Ltd. | XAVIER DESTRIAU | Chief Financial Officer | Sell | 12,084 | $348,019 |
| TFPM | Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp | Issuer | Buy | 10,000 | $343,740 |
| EXPE | Expedia Group, Inc. Common Stock | DZIELAK ROBERT J | Officer | Sell | 1,004 | $336,340 |
| TFPM | Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp | Issuer | Buy | 10,000 | $335,120 |
| NTRS | Northern Trust Corp | SOUTH THOMAS A | Officer | Sell | 1,800 | $332,820 |
| AMPX | Amprius Technologies, Inc. | STEPIEN THOMAS M | Chief Executive Officer | Sell | 31,529 | $323,553 |
| ATNI | ATN International, Inc | PRIOR CORNELIUS B JR | Beneficial Owner of more than 10% of a Class of Security | Sell | 10,000 | $313,389 |
| BRZE | Braze, Inc. Class A Common Stock | HYMAN JONATHAN M | Chief Technology Officer | Sell | 10,000 | $310,400 |
| FIGR | Figure Technology Solutions, Inc. Class A Common Stock | KGIL MINCHUNG MACRINA | Chief Financial Officer | Sell | 8,000 | $309,509 |
| FCCO | First Community Corp | DEUTSCH FRED JOSEPH | Officer and Director | Sell | 8,899 | $302,566 |
| EVCM | EverCommerce Inc. Common Stock | REMER ERIC RICHARD | Director | Sell | 30,576 | $293,569 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 23,145 | $289,613 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 23,145 | $282,345 |
| TILE | Interface Inc | HURD LAUREL | Chief Executive Officer | Sell | 7,000 | $273,630 |
| NWPX | NWPX Infrastructure, Inc. Common Stock | MONTROSS SCOTT J. | Chief Executive Officer | Sell | 2,500 | $273,418 |
| BBW | Build-A-Bear Workshop, Inc. | JOHN SHARON PRICE | Director | Sell | 6,818 | $272,949 |
| VST | Vistra Corp. | BURKE JAMES A. | Chief Executive Officer | Buy | 2,000 | $270,000 |
| LYFT | Lyft, Inc. Class A Common Stock | BREWER ERIN | Chief Financial Officer | Sell | 15,000 | $264,399 |
| CXW | CoreCivic, Inc. | GRANDE ANTHONY L. | Officer | Sell | 7,436 | $254,683 |
| SPIR | Spire Global, Inc. | MESSER STEPHEN D | Director | Sell | 17,986 | $252,883 |
| TMCI | Treace Medical Concepts, Inc. Common Stock | TREACE JOHN T. | Chief Executive Officer | Buy | 55,944 | $246,654 |
| CBT | Cabot Corporation | KEOHANE SEAN D | Chief Executive Officer | Sell | 2,779 | $237,604 |
| SIBN | SI-BONE, Inc. Common Stock | MAHESHWARI ANSHUL | Chief Financial Officer | Sell | 11,636 | $233,971 |
| OCUL | Ocular Therapeutix, Inc. | DUGEL PRAVIN U | Chief Executive Officer | Sell | 21,649 | $233,160 |
| EBC | Eastern Bankshares, Inc. Common Stock | CASEY JOSEPH F | Director | Sell | 10,000 | $227,200 |
| SND | Smart Sand, Inc. Common Stock | YOUNG JAMES DOUGLAS | General Counsel | Sell | 47,030 | $226,864 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | ROSENBAUM MICHAEL GEORGE | Chief Executive Officer | Sell | 1,200 | $225,384 |
| TWST | Twist Bioscience Corporation Common Stock | WERNER ROBERT F. | Officer | Sell | 1,523 | $213,255 |
| UVSP | Univest Financial Corporation Common Stock | PETRO THOMAS M | Director | Sell | 5,000 | $208,450 |
| OMER | Omeros Corporation | BORGES DAVID J. | Officer | Sell | 10,906 | $206,805 |
| AMRC | Ameresco, Inc. | SUTTON JOSEPH W | Director | Buy | 9,700 | $202,439 |
| PENG | Penguin Solutions, Inc. Ordinary Shares | KUYKENDALL ANNE | Officer | Sell | 4,000 | $202,301 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 147,800 | $202,042 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 147,800 | $197,017 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,034 | $180,619 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,051 | $176,020 |
| CORZ | Core Scientific, Inc. Common Stock | DUCHENE TODD M | Officer | Sell | 10,000 | $174,493 |
| ESNT | Essent Group LTD | PAULS DOUGLAS JOHN | Director | Sell | 2,500 | $174,250 |
| TMO | Thermo Fisher Scientific, Inc. | CASPER MARC N | Chief Executive Officer | Sell | 275 | $172,439 |
| RBLX | Roblox Corporation | BUCKLEY SEAN JACK | Officer | Sell | 4,321 | $167,136 |
| SYM | Symbotic Inc. Class A Common Stock | KUFFNER JAMES J JR | Chief Technology Officer | Sell | 3,952 | $160,422 |
| XYZ | Block, Inc. | JENNINGS OWEN BRITTON | Officer | Sell | 1,901 | $154,053 |
| URG | Ur-Energy Inc. | SMITH ROGER L | Chief Financial Officer | Sell | 103,536 | $148,284 |
| EPSN | Epsilon Energy Ltd. | STABELL JASON | Chief Executive Officer | Buy | 26,313 | $147,714 |
| GNW | Genworth Financial, Inc. | HAGERMAN MELISSA | Officer | Sell | 14,708 | $145,830 |
| IT | Gartner, Inc. | JAIN AKHIL | Officer | Sell | 700 | $141,211 |
| ONEW | OneWater Marine Inc. Class A Common Stock | BOS TERESA D | Beneficial Owner of more than 10% of a Class of Security | Sell | 11,251 | $141,054 |
| TXG | 10x Genomics, Inc. Class A Common Stock | SULIMAN SHEHNAAZ | Director | Sell | 2,207 | $140,478 |
| NWPX | NWPX Infrastructure, Inc. Common Stock | LARSON KEITH R | Director | Sell | 1,250 | $137,894 |
| SILC | Silicom Ltd | ORBACH YESHAYAHU SHAIKE | Director | Sell | 2,969 | $133,605 |
| AVPT | AvePoint, Inc. Class A Common Stock | BROWN BRIAN MICHAEL | Officer and Director | Sell | 10,000 | $133,000 |
| LCUT | Lifetime Brands, Inc. | NANNINGA CHERRIE | Director | Sell | 14,052 | $132,651 |
| OKLO | Oklo Inc. | NARAYANADAS VIVEK | General Counsel | Sell | 3,264 | $129,809 |
| WSBC | WesBanco Inc | KNOUSE-SNYDER DENISE H | Director | Sell | 3,070 | $125,546 |
| OMC | Omnicom Group Inc. | RICE LINDA JOHNSON | Director | Sell | 1,385 | $122,891 |
| FOA | Finance of America Companies Inc. | PRAHM JEREMY | Chief Investment Officer | Sell | 6,000 | $119,215 |
| ZIM | ZIM Integrated Shipping Services Ltd. | BEN-AMRAM EYAL | Officer | Sell | 4,000 | $114,280 |
| SRTS | Sensus Healthcare, Inc | SACHETTA ERIC | Director | Buy | 34,697 | $112,904 |
| LCUT | Lifetime Brands, Inc. | SIEGEL JEFFREY | Director | Sell | 11,560 | $110,167 |
| GEF.B | Greif, Inc. Class B | SATHYANARAYANAN BALA | Officer | Sell | 1,000 | $109,665 |
| URG | Ur-Energy Inc. | CASH JOHN | Director | Sell | 77,751 | $109,652 |
| URG | Ur-Energy Inc. | CHANG ROBBY SAI KIT | Director | Sell | 75,588 | $106,503 |
| BPOP | Popular Inc | RODRIGUEZ ADORNO DENISSA | Officer | Sell | 600 | $101,272 |
| RBA | RB Global, Inc. | HARFORD CHLOE | Director | Buy | 1,200 | $100,488 |
| TISI | Team, Inc. | HORTON ANTHONY R | Director | Buy | 4,000 | $92,100 |
| JILL | J.Jill, Inc. Common Stock | WEBB MARK W. | Chief Operating Officer | Sell | 4,522 | $91,418 |
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | GORDON SCOTT | Chief Investment Officer | Buy | 9,215 | $90,090 |
| YELP | YELP INC. | LEVY ALEXANDER COLEMAN | Chief Technology Officer | Sell | 3,829 | $89,599 |
| ITRI | Itron Inc | DEITRICH THOMAS | Chief Executive Officer | Sell | 887 | $87,627 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | VERMA ABHIMANYU | Chief Technology Officer | Sell | 10,000 | $85,000 |
| PCTY | Paylocity Holding Corporation Common Stock | SAROWITZ STEVEN I | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 441 | $68,355 |
| MPWR | Monolithic Power Systems, Inc. | CHANG KUO WEI HERBERT | Director | Sell | 50 | $64,078 |
| JG | Aurora Mobile Limited American Depositary Shares | LEE HON SANG | Director | Sell | 11,470 | $63,658 |
| INTA | Intapp, Inc. Common Stock | SEDGWICK DUSTIN DE FOREST | Officer | Sell | 1,474 | $60,751 |
| NXST | Nexstar Media Group, Inc. Common Stock | AULESTIA BERNADETTE S. | Director | Sell | 300 | $56,040 |
| PG | Procter & Gamble Company | JANZARUK MATTHEW W. | Officer | Sell | 359 | $52,141 |
| MED | Medifast, Inc. | KIAI PARSA | Director | Buy | 4,329 | $51,946 |
| AIAI | AIAI Holdings Corporation Class A Common Stock | CARLTON CRAIG C | Beneficial Owner of more than 10% of a Class of Security | Buy | 8,250 | $50,242 |
| ASYS | Amtech Systems Inc | SHECHTER GUY | Officer | Buy | 3,450 | $49,456 |
| CLBT | Cellebrite DI Ltd. Class A Ordinary Shares | GEE DAVID NICHOLAS | Officer | Sell | 4,323 | $49,111 |
| RKLB | Rocket Lab Corporation Common Stock | RICUPATI AGOSTINO | Officer | Sell | 669 | $46,581 |
| ITRI | Itron Inc | HOOPER JOAN S | Chief Financial Officer | Sell | 455 | $44,949 |
| CBLL | CeriBell, Inc. Common Stock | FOEHR DAVID | Officer | Sell | 1,852 | $44,425 |
| CRD.A | Crawford & Company Class A | BART ANDREW JOHN | Officer | Sell | 3,305 | $44,161 |
| QVC | QVC Group, Inc. Common Stock | GOLDENTREE ASSET MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 2,890 | $44,019 |
| QVCG | QVC Group, Inc. Common Stock | GOLDENTREE ASSET MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 2,890 | $44,019 |
| VTEX | VTEX | SCANNAPIECO ALEJANDRO RAUL | Director | Sell | 11,994 | $44,018 |
| EXOD | Exodus Movement, Inc. | OLIVERA MATIAS | Chief Technology Officer | Sell | 5,670 | $43,914 |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 500 | $42,756 |
| AMRC | Ameresco, Inc. | MILLER JENNIFER L. | Director | Buy | 2,000 | $41,920 |
| MPWR | Monolithic Power Systems, Inc. | DEAN ROBERT W II | Chief Financial Officer | Sell | 32 | $41,527 |
| LYTS | LSI Industries Inc | MARSHALL ERNEST W JR | Director | Buy | 2,000 | $39,456 |
| CRTO | Criteo S.A. Ordinary Shares | DAMON RYAN | Officer | Sell | 2,132 | $37,033 |
| OCUL | Ocular Therapeutix, Inc. | HEIER JEFFREY S. | Officer | Sell | 3,296 | $35,531 |
| HNI | HNI Corporation | LORENGER JEFFREY D | Chief Executive Officer | Sell | 700 | $35,005 |
| SLNH | Soluna Holdings, Inc. Common Stock | PICCHI MICHAEL D | Chief Financial Officer | Buy | 30,000 | $34,400 |
| ITRI | Itron Inc | MARCOLINI JOHN F | Officer | Sell | 331 | $32,699 |
| OCUL | Ocular Therapeutix, Inc. | KAISER PETER KAZUO | Officer | Sell | 3,035 | $32,687 |
| ITRI | Itron Inc | REEVES DONALD L III | Officer | Sell | 329 | $32,502 |
| CBU | Community Financial System, Inc. | HALL BRENDA M | Director | Buy | 476 | $30,271 |
| ACCS | ACCESS Newswire Inc. | REIN GRAEME P | Director | Buy | 6,000 | $29,692 |
| NXG | NXG NextGen Infrastructure Income Fund | ALBAN JOHN H | Director | Sell | 500 | $27,622 |
| FVCB | FVCBankcorp, Inc. Common Stock | JACKSON SHARON L | Officer | Sell | 1,400 | $26,068 |
| OPFI | OppFi Inc. | SCHWARTZ TODD G | Chief Executive Officer | Buy | 3,475 | $24,831 |
| SRV | NXG Cushing Midstream Energy Fund | ALBAN JOHN H | Director | Sell | 500 | $22,825 |
| OKLO | Oklo Inc. | RENNER ALEXANDRA | Officer | Sell | 557 | $22,152 |
| ITRI | Itron Inc | PATRICK JUSTIN K | Officer | Sell | 222 | $21,931 |
| OKLO | Oklo Inc. | HANSON JOHN | Officer | Sell | 539 | $21,436 |
| MATW | Matthews International Corp | NAUMAN J MICHAEL | Director | Buy | 1,000 | $21,080 |
| OCUL | Ocular Therapeutix, Inc. | NAYAK SANJAY | Officer | Sell | 1,897 | $20,450 |
| ITRI | Itron Inc | WARE CHRISTOPHER E | General Counsel | Sell | 200 | $19,758 |
| XELB | XCEL BRANDS INC. | D LOREN ROBERT W | Chief Executive Officer | Buy | 22,000 | $19,178 |
| ITRI | Itron Inc | PULATIE-HAHN LAURIE ANN | Officer | Sell | 178 | $17,585 |
| MXF | MEXICO FUND | JANEZ CLAUDIA | Director | Buy | 677 | $14,785 |
| URG | Ur-Energy Inc. | RITCHIE DAVID A | Officer | Buy | 10,000 | $14,200 |
| ITRI | Itron Inc | WRIGHT DAVID MARSHALL | Officer | Sell | 76 | $7,508 |
| RM | REGIONAL MANAGEMENT CORP | ATWOOD CATHERINE R | General Counsel | Sell | 200 | $7,000 |
| IDAI | T Stamp Inc. Class A Common Stock | GENNER GARETH NEVILLE | Chief Executive Officer | Buy | 2,000 | $6,420 |
| HYPR | Hyperfine, Inc. Class A Common Stock | HALE BRETT | Chief Financial Officer | Sell | 7,345 | $6,273 |
| HYPR | Hyperfine, Inc. Class A Common Stock | TEISSEYRE THOMAS | Chief Operating Officer | Sell | 7,345 | $6,273 |
| DLPN | Dolphin Entertainment, Inc. | O DOWD WILLIAMIV | Chief Executive Officer | Buy | 4,100 | $4,674 |
| GIC | Global Industrial Company | HUGHES CLAUDIA | Officer | Buy | 134 | $3,967 |
| RCG | RENN Fund Inc. | KESSLEN JAY H | Officer | Buy | 1,000 | $2,950 |
| MAIA | MAIA Biotechnology, Inc. | GUERRERO RAMIRO | Director | Buy | 1,794 | $2,386 |
| DNA | Ginkgo Bioworks Holdings, Inc. | COEN STEVEN P. | Chief Financial Officer | Sell | 330 | $2,302 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,230 |
| CMRC | Commerce.com, Inc. Series 1 Common Stock | LENTZ DANIEL | Chief Operating Officer | Sell | 797 | $1,769 |
| BYD | Boyd Gaming Corporation | JOHNSON MARIANNE BOYD | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 12 | $984 |
| DLHC | DLH Holdings Corp. | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 120 | $545 |
| 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 | $377 |
| CAMP | CAMP4 Therapeutics Corporation Common Stock | SCHWAB ANDREW J. | Director | Sell | 10 | $45 |
DIANA SHIPPING, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,200,000Value: $32.06M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $22.27M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $21.71M
BETTINGER WALTER W II · Chairman of the Board
Shares: 176,210Value: $20.00M
KEENEY SCOTT H · Chief Executive Officer
Shares: 363,500Value: $16.54M
BALLHAUS WILLIAM L · Chief Executive Officer
Shares: 173,209Value: $15.69M
SCHWAB CHARLES R JR. · Chairman of the Board
Shares: 117,000Value: $13.24M
TROENDLE AUGUST J · Chief Executive Officer
Shares: 15,978Value: $9.97M
LE-QUOC ALEXIS T · Chief Technology Officer
Shares: 43,224Value: $9.88M
LEE JAMES CI · Officer
Shares: 9,013Value: $7.16M
SCHELLER WALTER J III · Chief Executive Officer
Shares: 50,000Value: $5.50M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $4.86M
YE GANG · Chief Operating Officer
Shares: 40,000Value: $4.67M
KASTELEIN JOHANNES JACOB PIETER · Officer and Director
Shares: 125,000Value: $3.36M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 17,024Value: $3.25M
KLEIN FRANK · Chief Operating Officer
Shares: 45,692Value: $3.18M
PUCKETT JEFFREY DAVID · Chief Operating Officer
Shares: 8,500Value: $3.03M
FIG BUYER GP, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,857,143Value: $3.00M
TRUNDLE STEPHEN S. · Chief Executive Officer
Shares: 50,000Value: $2.88M
WILLIS CHARLES F IV · Officer, Director and Beneficial Owner
Shares: 46,500Value: $2.54M
GHAFFARIAN KAMAL SEYED · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 141,909Value: $2.39M
TANG WEIRUI STANLEY · Director
Shares: 10,134Value: $2.28M
ADAR1 CAPITAL MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,025,867Value: $1.81M
Shopify Inc · Issuer
Shares: 10,681Value: $1.60M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 13,500Value: $1.59M
LINARES CARLOS G · Chief Technology Officer
Shares: 15,375Value: $1.57M
MANSUETO JOSEPH D · Officer, Director and Beneficial Owner
Shares: 5,659Value: $1.24M
SAXONOV SERGE WILSON · Chief Executive Officer
Shares: 18,545Value: $1.17M
TAICH ADAM · Chief Financial Officer
Shares: 17,166Value: $1.08M
CLEVENGER MARVIN BRADFORD · Officer
Shares: 15,051Value: $1.05M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 66,500Value: $1.02M
HINDSON BENJAMIN J · President
Shares: 13,818Value: $870,860
JURAN DAVID B · Director
Shares: 40,000Value: $867,316
SARCEVIC ADEMIR · Chief Financial Officer
Shares: 2,300Value: $704,090
PETERSON NEIL W · Chief Operating Officer
Shares: 7,500Value: $678,360
SPICE ADAM C · Chief Financial Officer
Shares: 9,677Value: $673,790
BRISBY DOMINIC JAMES · Chief Executive Officer
Shares: 50,000Value: $619,000
CALISTO ISAIAS JOSE · Officer, Director and Beneficial Owner
Shares: 9,315Value: $599,400
HAYDEN MICHAEL REUBEN · Director
Shares: 53,613Value: $570,442
GILDE HEALTHCARE HOLDING B.V. · Beneficial Owner of more than 10% of a Class of Security
Shares: 25,097Value: $567,411
KAMPANI ARJUN E · General Counsel
Shares: 7,754Value: $539,896
FRANCIS LAURA A. · Chief Executive Officer
Shares: 25,972Value: $522,596
SHERRINGHAM TIA A. · General Counsel
Shares: 2,265Value: $515,607
GLENNAN SEAN JOSEPH · Chief Financial Officer
Shares: 6,445Value: $507,623
YEUNG DANNY SHENG WU · Chief Executive Officer
Shares: 24,681Value: $501,998
EDDY ROBERT W. · Chief Executive Officer
Shares: 4,900Value: $490,049
CUMMINGS GEORGE W. III · Director
Shares: 14,200Value: $444,634
MORTON DAVID H JR · Chief Financial Officer
Shares: 10,000Value: $408,816
FENDLEY STEVEN S · Officer
Shares: 7,000Value: $393,120
JONES JENNIFER N · Officer
Shares: 2,062Value: $389,202
DONEGAL MUTUAL INSURANCE COMPANY · Beneficial Owner of more than 10% of a Class of Security
Shares: 20,000Value: $377,404
GARATEIX ERNIE J · Chief Executive Officer
Shares: 10,000Value: $348,750
XAVIER DESTRIAU · Chief Financial Officer
Shares: 12,084Value: $348,019
Triple Flag Precious Metals Corp · Issuer
Shares: 10,000Value: $343,740
Triple Flag Precious Metals Corp · Issuer
Shares: 10,000Value: $335,120
STEPIEN THOMAS M · Chief Executive Officer
Shares: 31,529Value: $323,553
PRIOR CORNELIUS B JR · Beneficial Owner of more than 10% of a Class of Security
Shares: 10,000Value: $313,389
HYMAN JONATHAN M · Chief Technology Officer
Shares: 10,000Value: $310,400
KGIL MINCHUNG MACRINA · Chief Financial Officer
Shares: 8,000Value: $309,509
MONTROSS SCOTT J. · Chief Executive Officer
Shares: 2,500Value: $273,418
BREWER ERIN · Chief Financial Officer
Shares: 15,000Value: $264,399
TREACE JOHN T. · Chief Executive Officer
Shares: 55,944Value: $246,654
MAHESHWARI ANSHUL · Chief Financial Officer
Shares: 11,636Value: $233,971
DUGEL PRAVIN U · Chief Executive Officer
Shares: 21,649Value: $233,160
YOUNG JAMES DOUGLAS · General Counsel
Shares: 47,030Value: $226,864
ROSENBAUM MICHAEL GEORGE · Chief Executive Officer
Shares: 1,200Value: $225,384
WERNER ROBERT F. · Officer
Shares: 1,523Value: $213,255
PETRO THOMAS M · Director
Shares: 5,000Value: $208,450
KUYKENDALL ANNE · Officer
Shares: 4,000Value: $202,301
Precision Drilling Corporation · Issuer
Shares: 2,034Value: $180,619
Precision Drilling Corporation · Issuer
Shares: 2,051Value: $176,020
CASPER MARC N · Chief Executive Officer
Shares: 275Value: $172,439
KUFFNER JAMES J JR · Chief Technology Officer
Shares: 3,952Value: $160,422
BOS TERESA D · Beneficial Owner of more than 10% of a Class of Security
Shares: 11,251Value: $141,054
SULIMAN SHEHNAAZ · Director
Shares: 2,207Value: $140,478
BROWN BRIAN MICHAEL · Officer and Director
Shares: 10,000Value: $133,000
PRAHM JEREMY · Chief Investment Officer
Shares: 6,000Value: $119,215
GORDON SCOTT · Chief Investment Officer
Shares: 9,215Value: $90,090
VERMA ABHIMANYU · Chief Technology Officer
Shares: 10,000Value: $85,000
SAROWITZ STEVEN I · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 441Value: $68,355
LEE HON SANG · Director
Shares: 11,470Value: $63,658
AULESTIA BERNADETTE S. · Director
Shares: 300Value: $56,040
CARLTON CRAIG C · Beneficial Owner of more than 10% of a Class of Security
Shares: 8,250Value: $50,242
GEE DAVID NICHOLAS · Officer
Shares: 4,323Value: $49,111
GOLDENTREE ASSET MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,890Value: $44,019
GOLDENTREE ASSET MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,890Value: $44,019
DEAN ROBERT W II · Chief Financial Officer
Shares: 32Value: $41,527
PICCHI MICHAEL D · Chief Financial Officer
Shares: 30,000Value: $34,400
GENNER GARETH NEVILLE · Chief Executive Officer
Shares: 2,000Value: $6,420
HALE BRETT · Chief Financial Officer
Shares: 7,345Value: $6,273
TEISSEYRE THOMAS · Chief Operating Officer
Shares: 7,345Value: $6,273
O DOWD WILLIAMIV · Chief Executive Officer
Shares: 4,100Value: $4,674
COEN STEVEN P. · Chief Financial Officer
Shares: 330Value: $2,302
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,230
LENTZ DANIEL · Chief Operating Officer
Shares: 797Value: $1,769
JOHNSON MARIANNE BOYD · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 12Value: $984
MINK BROOK ASSET MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 120Value: $545
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $377
Fri, Aug 21
287 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| AVAH | Aveanna Healthcare Holdings Inc. Common Stock | VIGANO PAUL R | Beneficial Owner of more than 10% of a Class of Security | Sell | 16,750,002 | $192.63M |
| AVAH | Aveanna Healthcare Holdings Inc. Common Stock | WILLIAMS ROBERT M JR | Beneficial Owner of more than 10% of a Class of Security | Sell | 16,750,002 | $192.63M |
| 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 | 14,746,077 | $169.58M |
| CBRS | Cerebras Systems Inc. Class A Common Stock | LIE SEAN | Chief Technology Officer | Sell | 726,540 | $151.05M |
| ILMN | Illumina Inc | MEISTER KEITH A | Director | Sell | 679,574 | $145.56M |
| RSG | Republic Services Inc. | CASCADE INVESTMENT, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 400,286 | $88.18M |
| CBRS | Cerebras Systems Inc. Class A Common Stock | FELDMAN ANDREW D | Chief Executive Officer | Sell | 237,559 | $47.34M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 350,000 | $41.11M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 350,000 | $39.85M |
| MU | Micron Technology, Inc. | MEHROTRA SANJAY | Chief Executive Officer | Sell | 40,000 | $38.76M |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | ZATLYN MICHELLE | President | Sell | 99,009 | $28.29M |
| CHYM | Chime Financial, Inc. Class A Common Stock | DST GLOBAL ADVISORS, LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 856,725 | $28.14M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 765,615 | $25.00M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 765,615 | $24.24M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 132,500 | $23.11M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $22.42M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $22.42M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 132,500 | $22.40M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $21.73M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $21.73M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 290,127 | $19.82M |
| AUGO | Aura Minerals Inc. Common Shares | SOUSA MAUAD BRUNO | Director | Sell | 222,652 | $19.62M |
| DASH | DoorDash, Inc. Class A Common Stock | TANG WEIRUI STANLEY | Director | Sell | 84,526 | $19.02M |
| RVMD | Revolution Medicines, Inc. Common Stock | GOLDSMITH MARK A | Chief Executive Officer | Sell | 86,000 | $17.99M |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | MOSLEY WILLIAM D | Chief Executive Officer | Sell | 18,138 | $15.41M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.37M |
| DE | Deere & Company | CAMPBELL RYAN DAVID | Officer | Sell | 23,260 | $15.15M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $14.90M |
| DHR | Danaher Corporation | BLAIR RAINER M | Chief Executive Officer | Sell | 58,255 | $12.74M |
| TMO | Thermo Fisher Scientific, Inc. | CASPER MARC N | Chief Executive Officer | Sell | 20,000 | $12.56M |
| ROIV | Roivant Sciences Ltd. Common Shares | SUKHATME MAYUKH | President | Sell | 335,174 | $12.36M |
| RVMD | Revolution Medicines, Inc. Common Stock | CISLINI JEFFREY TODD | General Counsel | Sell | 56,894 | $11.90M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.75M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.45M |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | TEH BAN-SENG | Officer | Sell | 9,862 | $8.41M |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | ROMANO GIANLUCA | Chief Financial Officer | Sell | 9,076 | $7.71M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $7.26M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 170,000 | $7.04M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 51,891 | $6.72M |
| V | VISA Inc. | TANEJA RAJAT | Officer | Sell | 17,927 | $6.65M |
| PACS | PACS Group, Inc. | MURRAY JASON HULSE | Chief Executive Officer | Sell | 150,550 | $6.61M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 51,891 | $6.51M |
| GH | Guardant Health, Inc. Common Stock | TALASAZ AMIRALI | Chief Executive Officer | Sell | 37,500 | $6.34M |
| AXON | Axon Enterprise, Inc. Common Stock | KUNINS JEFFREY C | Chief Technology Officer | Sell | 9,605 | $6.02M |
| AMZN | Amazon.Com Inc | JASSY ANDREW R. | Chief Executive Officer | Sell | 20,000 | $5.18M |
| QSR | Restaurant Brands International Inc. | CURTIS THOMAS BENJAMIN IV | Officer | Sell | 64,000 | $5.17M |
| LQDA | Liquidia Corporation Common Stock | ADAIR JASON | Officer | Sell | 73,631 | $5.09M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $4.92M |
| GDRX | GoodRx Holdings, Inc. Class A Common Stock | FRANCISCO PARTNERS IV, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,193,951 | $4.20M |
| CRCL | Circle Internet Group, Inc. | FOX-GEEN JEREMY | Chief Financial Officer | Sell | 45,000 | $4.05M |
| VMC | Vulcan Materials Company(Holding Company) | HILL JAMES THOMAS | Director | Sell | 14,000 | $3.87M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 48,214 | $3.82M |
| AMZN | Amazon.Com Inc | GARMAN MATTHEW S | Officer | Sell | 14,541 | $3.77M |
| HSY | The Hershey Company | HERSHEY TRUST CO | Beneficial Owner of more than 10% of a Class of Security | Sell | 20,000 | $3.76M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 48,214 | $3.70M |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC. | GRAZIOSI DAVID S | Chief Executive Officer | Sell | 26,708 | $3.55M |
| VOYA | VOYA FINANCIAL, INC. | KESHAVAN SANTHOSH | Chief Technology Officer | Sell | 35,587 | $3.49M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 24,341 | $3.49M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 23,872 | $3.45M |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | MORRIS JOHN CHRISTOPHER | Chief Technology Officer | Sell | 4,038 | $3.42M |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | LEE JAMES CI | Officer | Sell | 3,938 | $3.35M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 23,872 | $3.34M |
| AMR | Alpha Metallurgical Resources, Inc. | COURTIS KENNETH STUART | Director | Buy | 15,000 | $3.16M |
| TOST | Toast, Inc. | VASSIL JONATHAN | Officer | Sell | 85,280 | $3.10M |
| TXRH | Texas Roadhouse, Inc. | MORGAN GERALD L. | Chief Executive Officer | Sell | 15,000 | $3.03M |
| LZ | LegalZoom.com, Inc. Common Stock | WATSON NOEL BERTRAM JR | Chief Operating Officer | Sell | 500,000 | $2.95M |
| HNGE | Hinge Health, Inc. | PURSLEY JAMES | President | Sell | 33,000 | $2.91M |
| LIFE | Ethos Technologies Inc. Class A Common Stock | COLIS PETER GEORGE | Chief Executive Officer | Sell | 84,448 | $2.80M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 52,100 | $2.75M |
| INFQ | Infleqtion, Inc. | MAVERICK CAPITAL LTD | Unknown | Sell | 198,229 | $2.57M |
| MORN | Morningstar, Inc. | MANSUETO JOSEPH D | Officer, Director and Beneficial Owner | Sell | 11,345 | $2.44M |
| EAT | Brinker International, Inc. | BUTLER JAMES M | Officer | Sell | 10,000 | $2.40M |
| SLG | SL Green Realty Corp. | SITOMER HARRISON | President | Sell | 40,000 | $2.32M |
| GSK | GSK plc American Depositary Shares (Each representing two Ordinary Shares) | Martinez-Davis (Maya) | — | Sell | 44,397 | $2.32M |
| V | VISA Inc. | MCINERNEY RYAN | Chief Executive Officer | Sell | 5,875 | $2.16M |
| APPF | AppFolio, Inc. Class A | DUCA MAURICE J | Beneficial Owner of more than 10% of a Class of Security | Sell | 9,856 | $2.16M |
| BETA | Beta Technologies, Inc. | CLARK KYLE | Chief Executive Officer | Sell | 83,205 | $2.15M |
| AMR | Alpha Metallurgical Resources, Inc. | GORZYNSKI MICHAEL | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 10,000 | $2.09M |
| CHRD | Chord Energy Corporation Common Stock | BROWN DANIEL E | Chief Executive Officer | Sell | 13,704 | $2.07M |
| MAIN | Main Street Capital Corporation | MORRIS JESSE E | Chief Operating Officer | Sell | 35,000 | $2.05M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 159,633 | $2.03M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 159,633 | $1.99M |
| STLN | Starling Oncology, Inc. Common Stock | HIVELY BRADFORD DANIEL | Director | Sell | 298,853 | $1.95M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 149,010 | $1.92M |
| CB | Chubb Limited | CONNORS MICHAEL P | Director | Sell | 5,500 | $1.90M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 376,900 | $1.82M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,135 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,153 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,153 | $1.75M |
| CXW | CoreCivic, Inc. | GARFINKLE DAVID M | Chief Financial Officer | Sell | 50,000 | $1.70M |
| LITE | Lumentum Holdings Inc. Common Stock | WUPEN YUEN | Officer | Sell | 2,000 | $1.69M |
| AMZN | Amazon.Com Inc | HERRINGTON DOUGLAS J | Officer | Sell | 6,362 | $1.65M |
| GSAT | Globalstar, Inc. Common Stock | WOLFF BENJAMIN G | Director | Sell | 19,998 | $1.64M |
| AMZN | Amazon.Com Inc | OLSAVSKY BRIAN T. | Chief Financial Officer | Sell | 6,172 | $1.61M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 10,796 | $1.60M |
| CPAY | Corpay, Inc. | KING ALAN | Officer | Sell | 3,805 | $1.59M |
| AII | American Integrity Insurance Group, Inc. | RITCHIE ROBERT C | Chief Executive Officer | Sell | 59,614 | $1.51M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 12,900 | $1.50M |
| CDNS | Cadence Design Systems | TENG CHIN-CHI | Officer | Sell | 4,732 | $1.49M |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 93,732 | $1.44M |
| GEN | Gen Digital Inc. Common Stock | VLCEK ONDREJ | Director | Sell | 47,462 | $1.38M |
| HTFL | Heartflow, Inc. Common Stock | FARQUHAR JOHN C. M. | Chief Executive Officer | Sell | 27,230 | $1.36M |
| PJT | PJT Partners Inc. | CORNWELL KIEVDI DON | Director | Sell | 7,845 | $1.36M |
| HST | Host Hotels & Resorts, Inc. | LENTZ MICHAEL E | Officer | Sell | 56,757 | $1.32M |
| FSLY | Fastly, Inc. Class A Common Stock | WONG RICHARD | Chief Financial Officer | Sell | 47,676 | $1.15M |
| AAT | AMERICAN ASSETS TRUST, INC. | RADY ERNEST S | Officer, Director and Beneficial Owner | Buy | 50,000 | $1.14M |
| SIBN | SI-BONE, Inc. Common Stock | FRANCIS LAURA A. | Chief Executive Officer | Sell | 55,807 | $1.09M |
| TEM | Tempus AI, Inc. Class A Common Stock | FUKUSHIMA RYAN | Officer | Sell | 14,286 | $1.00M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $994,760 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $964,360 |
| PFGC | Performance Food Group Company | KING A BRENT | General Counsel | Sell | 9,201 | $959,122 |
| KEYS | Keysight Technologies, Inc. | NYE JEAN MCCLUNG | Director | Sell | 3,000 | $957,660 |
| PFGC | Performance Food Group Company | DAVIS ERIKA T | Officer | Sell | 9,186 | $957,554 |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $951,695 |
| REAL | The RealReal, Inc. Common Stock | SAHI LEVESQUE RATI | Chief Executive Officer | Sell | 84,432 | $927,063 |
| TWST | Twist Bioscience Corporation Common Stock | LEPROUST EMILY M | Chief Executive Officer | Sell | 6,639 | $923,259 |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $922,624 |
| CAMP | CAMP4 Therapeutics Corporation Common Stock | SCHWAB ANDREW J. | Director | Sell | 191,865 | $879,719 |
| WAB | Wabtec Inc. | MENDONCA ROGERIO | Officer | Sell | 2,919 | $867,093 |
| JLL | Jones Lang LaSalle, Inc. | ULBRICH CHRISTIAN | Chief Executive Officer | Sell | 2,000 | $773,980 |
| CXW | CoreCivic, Inc. | PRANN JOHN R JR | Director | Sell | 22,298 | $758,132 |
| TRGP | Targa Resources Corp. | DAVIS WATERS S IV | Director | Sell | 2,400 | $719,209 |
| SM | SM Energy Company | LEBECK JAMES BARKER | General Counsel | Sell | 17,500 | $647,850 |
| AMPX | Amprius Technologies, Inc. | SUN KANG | Director | Sell | 62,101 | $642,186 |
| GBTG | Global Business Travel Group, Inc. | BOCK ERIC J | Officer | Sell | 64,780 | $612,819 |
| AMZN | Amazon.Com Inc | REYNOLDS SHELLEY L | Officer | Sell | 2,343 | $606,854 |
| PLTR | Palantir Technologies Inc. Class A Common Stock | BUCKLEY JEFFREY JOHANSING | Officer | Sell | 3,305 | $577,133 |
| TWST | Twist Bioscience Corporation Common Stock | FINN PATRICK JOHN | President | Sell | 4,046 | $562,661 |
| EL | The Estee Lauder Companies Inc. Class A | LA LANDE RASHIDA K | General Counsel | Sell | 5,564 | $553,896 |
| MASS | 908 Devices Inc. Common Stock | AWM INVESTMENT COMPANY, INC. | Beneficial Owner of more than 10% of a Class of Security | Sell | 50,000 | $529,797 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $503,379 |
| HRI | Herc Holdings Inc. | OLSSON ERIK | Director | Buy | 3,085 | $502,855 |
| PMA | PMA Graphene Technology Group Inc. Class A Ordinary Shares | LAM CHI MING | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 320,000 | $501,241 |
| AMT | American Tower Corporation | KALATHUR RAJESH | Director | Buy | 2,829 | $500,733 |
| PG | Procter & Gamble Company | RAMAN SUNDAR G. | Officer | Sell | 3,435 | $491,274 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $488,034 |
| EXTR | Extreme Networks | RHODES KEVIN R | Chief Financial Officer | Sell | 21,825 | $486,698 |
| MSI | Motorola Solutions, Inc. New | MOORE KATHRYN A | Officer | Sell | 1,003 | $478,759 |
| FLXS | Flexsteel Industries | CRIMMINS DAVID EDWARD | Officer | Sell | 5,756 | $463,346 |
| PLMR | Palomar Holdings, Inc. Common stock | ARMSTRONG MAC | Chief Executive Officer | Sell | 3,500 | $457,111 |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | CONWAY PATRICK HUGH | Officer | Sell | 1,169 | $455,910 |
| REAL | The RealReal, Inc. Common Stock | MADAN GOPAL AJAY | Chief Financial Officer | Sell | 36,418 | $399,870 |
| GNW | Genworth Financial, Inc. | KARAWAN GREGORY S. | General Counsel | Sell | 40,000 | $396,472 |
| KARO | Karooooo Ltd. Ordinary Shares | CALISTO ISAIAS JOSE | Officer, Director and Beneficial Owner | Sell | 6,202 | $393,825 |
| KNTK | Kinetik Holdings Inc. | ISQ GLOBAL FUND II GP LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 6,963 | $384,117 |
| NMAX | Newsmax, Inc. | CONYERS INVESTMENTS LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 32,416 | $357,322 |
| AUPH | Aurinia Pharmaceuticals Inc | ROBERTSON STEPHEN P | Officer | Sell | 20,975 | $355,946 |
| TEVA | Teva Pharmaceutical Industries Limited | WEISS AMIR | Officer | Sell | 9,445 | $355,301 |
| TFPM | Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp | Issuer | Buy | 10,000 | $338,130 |
| SIBN | SI-BONE, Inc. Common Stock | MAHESHWARI ANSHUL | Chief Financial Officer | Sell | 16,975 | $337,138 |
| TFPM | Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp | Issuer | Buy | 10,000 | $327,790 |
| BKV | BKV Corporation | HINOJOSA JAVIER | Officer | Sell | 12,377 | $318,453 |
| AMPX | Amprius Technologies, Inc. | STEFAN CONSTANTIN IONEL | Chief Technology Officer | Sell | 29,681 | $306,931 |
| ONTO | Onto Innovation Inc. | LYNCH SUSAN D. | Director | Sell | 1,000 | $302,300 |
| PJT | PJT Partners Inc. | COSTOS JAMES | Director | Sell | 1,723 | $301,525 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 22,751 | $291,258 |
| NTLA | Intellia Therapeutics, Inc | LEONARD JOHN M | Chief Executive Officer | Sell | 22,675 | $286,819 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 22,751 | $282,339 |
| TWST | Twist Bioscience Corporation Common Stock | LAPONIS ADAM | Chief Financial Officer | Sell | 1,965 | $273,265 |
| NMRA | Neumora Therapeutics, Inc. Common Stock | AURORA DALJIT SINGH | Chief Operating Officer | Sell | 176,060 | $269,967 |
| NXDR | Nextdoor Holdings, Inc. Class A Common Stock | KIERNAN MICHAEL | Officer | Sell | 111,559 | $266,314 |
| RNG | RINGCENTRAL, INC. | AGARWAL VAIBHAV | Chief Financial Officer | Sell | 4,044 | $263,143 |
| USAC | USA Compression Partners, LP Common Units | WHITEHURST BRADFORD D | Director | Buy | 10,000 | $262,200 |
| PCOR | Procore Technologies, Inc. | SINGER BENJAMIN C | Officer | Sell | 3,943 | $249,789 |
| REAL | The RealReal, Inc. Common Stock | FRIANG LUKE THOMAS | Chief Technology Officer | Sell | 22,028 | $241,867 |
| EBC | Eastern Bankshares, Inc. Common Stock | CASEY JOSEPH F | Director | Sell | 10,000 | $229,600 |
| ARDX | Ardelyx, Inc. | RAAB MICHAEL G | Chief Executive Officer | Sell | 58,574 | $225,914 |
| GEO | The GEO Group, Inc. | BRACK RONALD A | Officer | Sell | 7,000 | $224,000 |
| TWST | Twist Bioscience Corporation Common Stock | CHO DENNIS | Officer | Sell | 1,598 | $222,227 |
| CRS | Carpenter Technology Corp | YOUNESSI RAMIN | Director | Sell | 438 | $216,001 |
| FCBC | First Community Bankshares, Inc. (VA) | HARMON SARAH W | General Counsel | Sell | 4,329 | $213,030 |
| BNL | Broadstone Net Lease, Inc. | IMPERIALE RICHARD P | Director | Buy | 10,000 | $211,600 |
| FANG | Diamondback Energy, Inc. | PLAUMANN MARK LAWRENCE | Director | Sell | 1,000 | $210,577 |
| TISI | Team, Inc. | ROEDER CLINTON W | Chief Financial Officer | Buy | 9,000 | $206,040 |
| YELP | YELP INC. | SCHWARZBACH DAVID ALAN | Chief Financial Officer | Sell | 8,809 | $204,314 |
| BLZE | Backblaze, Inc. Class A Common Stock | BUDMAN GLEB | Chief Executive Officer | Sell | 12,855 | $203,366 |
| MLYS | Mineralys Therapeutics, Inc. Common Stock | WARREN ERIC | Officer | Sell | 7,437 | $193,189 |
| REAL | The RealReal, Inc. Common Stock | SUKO TODD ANDREW | Officer | Sell | 17,567 | $192,777 |
| TWST | Twist Bioscience Corporation Common Stock | GREEN PAULA | Officer | Sell | 1,360 | $189,130 |
| TEM | Tempus AI, Inc. Class A Common Stock | SCHOENHERR THOMAS EDWARD | Officer | Sell | 2,694 | $188,580 |
| UPBD | Upbound Group, Inc. Common Stock | BLASQUEZ ANTHONY J | Officer | Sell | 10,000 | $188,500 |
| UUU | Universal Safety Products, Inc. | AULT MILTON C III | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 29,178 | $183,344 |
| FLXS | Flexsteel Industries | KAMMES STACY MARIE | Officer | Sell | 2,250 | $182,260 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,028 | $181,789 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,030 | $176,047 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | XU ZHENYU | Officer | Sell | 20,000 | $163,482 |
| TGT | Target Corporation | LIEGEL MATTHEW A | Officer | Sell | 926 | $151,410 |
| FVCB | FVCBankcorp, Inc. Common Stock | LAUGHLIN SCOTT | Director | Sell | 8,100 | $150,255 |
| MTB | M&T Bank Corp. | SESERI RUDINA | Director | Sell | 623 | $150,171 |
| LYEL | Lyell Immunopharma, Inc. Common Stock | SEELY LYNN | Chief Executive Officer | Sell | 9,589 | $149,013 |
| CBLL | CeriBell, Inc. Common Stock | CHAO XINGJUAN | Chief Executive Officer | Sell | 6,068 | $145,753 |
| SYK | Stryker Corporation | CROTTY DYLAN BRAM | Officer | Sell | 441 | $144,915 |
| DK | Delek US Holdings, Inc. | MARCOGLIESE RICHARD JOSEPH | Director | Sell | 2,000 | $142,100 |
| CLBT | Cellebrite DI Ltd. Class A Ordinary Shares | JEWELL MARCUS H | Officer | Sell | 12,562 | $141,217 |
| REAL | The RealReal, Inc. Common Stock | LO STEVE MING | Officer | Sell | 12,559 | $137,786 |
| KEEL | Keel Infrastructure Corp. Common Stock | GAGNON BENJAMIN J. | Chief Executive Officer | Buy | 38,888 | $129,497 |
| VERI | Veritone, Inc. Common Stock | STEELBERG RYAN | Chief Executive Officer | Buy | 148,810 | $126,637 |
| VVV | Valvoline Inc. | O'DANIEL JULIE MARIE | Officer | Sell | 3,700 | $125,116 |
| RNG | RINGCENTRAL, INC. | ARORA TARUN | Officer | Sell | 1,876 | $122,428 |
| URG | Ur-Energy Inc. | HATTEN STEVEN M | Chief Operating Officer | Sell | 81,576 | $113,227 |
| EFT | Eaton Vance Floating-Rate Income Trust | QUINTON KEITH | Trustee | Sell | 10,300 | $110,210 |
| 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 | 28,355 | $108,501 |
| EOS | Eaton Vance Enhance Equity Income Fund II | QUINTON KEITH | Trustee | Buy | 5,000 | $106,950 |
| PDYN | Palladyne AI Corp. Common Stock | GARAGIC DENIS | Chief Technology Officer | Sell | 17,255 | $106,272 |
| STC | Stewart Information Services Corporation | GLAZE BRIAN | Officer | Sell | 1,500 | $103,740 |
| QCOM | Qualcomm Inc | GRECH PATRICIA Y | Officer | Sell | 625 | $101,781 |
| URG | Ur-Energy Inc. | WALKER KATHY E | Director | Sell | 72,838 | $100,546 |
| MARA | MARA Holdings, Inc. Common Stock | NOWAID ZABI | General Counsel | Sell | 8,376 | $100,512 |
| AMRC | Ameresco, Inc. | COX BRIAN C | Director | Buy | 4,625 | $100,085 |
| EQBK | Equity Bancshares, Inc. | ROGERSON DONALD SCOTT | Director | Buy | 2,000 | $100,000 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 73,400 | $98,649 |
| SRTS | Sensus Healthcare, Inc | SACHETTA ERIC | Director | Buy | 31,000 | $97,850 |
| ACOG | Alpha Cognition Inc. Common Stock | WILLS ROBERT JAMES | Director | Buy | 10,000 | $96,200 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 73,400 | $95,640 |
| CMG | Chipotle Mexican Grill, Inc. | BUSH MATTHEW R | Officer | Sell | 2,675 | $95,631 |
| MRCY | Mercury Systems Inc. | KUPINSKY STUART H | Officer | Sell | 1,000 | $95,230 |
| DK | Delek US Holdings, Inc. | FINNERTY WILLIAM J | Director | Sell | 1,457 | $94,268 |
| RCUS | Arcus Biosciences, Inc. | AZOY ALEXANDER | Officer | Sell | 2,827 | $84,810 |
| AFCG | Advanced Flower Capital Inc. Common Stock | TANNENBAUM LEONARD MARK | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 25,000 | $82,000 |
| ANET | Arista Networks | BATTLES KELLY BODNAR | Director | Sell | 422 | $79,057 |
| GEVO | Gevo, Inc. | BARBER JAMES J | Director | Buy | 50,000 | $77,000 |
| QS | QuantumScape Corporation Class A Common Stock | HOLME TIMOTHY | Chief Technology Officer | Sell | 12,723 | $76,516 |
| ARDX | Ardelyx, Inc. | BISHOP JOHN E | Chief Technology Officer | Sell | 19,750 | $76,174 |
| PFGC | Performance Food Group Company | GROSH CHASITY D | Officer | Sell | 643 | $67,142 |
| CRD.A | Crawford & Company Class A | BART ANDREW JOHN | Officer | Sell | 4,907 | $64,283 |
| ALLO | Allogene Therapeutics, Inc. Common Stock | DOUGLAS EARL MARTIN | General Counsel | Sell | 29,697 | $62,958 |
| BGDE | Big Digital Energy, Inc. Common Stock | ENDEAVOR BLOCKCHAIN, LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 8,098 | $59,985 |
| ISRG | Intuitive Surgical Inc. | BROSIUS MARK PRESTON | Officer | Sell | 154 | $59,439 |
| ARDX | Ardelyx, Inc. | BRADY JAMES PARKER | Officer | Sell | 15,136 | $58,378 |
| VENU | Venu Holding Corporation | FINKE THOMAS MICHAEL | Director | Buy | 30,000 | $57,600 |
| TLS | Telos Corporation Common Stock | DOCKERY DERRICK D. | Director | Sell | 12,000 | $53,160 |
| IHT | InnSuites Hospitality Trust | WIRTH JAMES F | Chief Executive Officer | Sell | 34,800 | $52,200 |
| KURA | Kura Oncology, Inc. | POWL BRIAN T | Officer | Sell | 4,345 | $51,663 |
| FIG | Figma, Inc. | HERB TYLER | Officer | Sell | 1,840 | $49,938 |
| CBLL | CeriBell, Inc. Common Stock | WOO RAYMOND | Chief Technology Officer | Sell | 1,979 | $47,536 |
| PODC | PodcastOne, Inc. Common Stock | MERRIMAN D. JONATHAN | Director | Buy | 15,700 | $43,175 |
| DRTS | Alpha Tau Medical Ltd. Ordinary Shares | LEVY RAPHI | Chief Financial Officer | Sell | 2,871 | $43,073 |
| ARDX | Ardelyx, Inc. | WILLIAMS LAURA A | Officer | Sell | 10,739 | $41,419 |
| DFDV | DeFi Development Corp. Common Stock | WHITE PARKER | Beneficial Owner of more than 10% of a Class of Security | Buy | 10,069 | $39,321 |
| BKV | BKV Corporation | TAMERON DAVID | Chief Financial Officer | Sell | 1,500 | $38,445 |
| EQPT | EquipmentShare.com Inc Class A Common Stock | SCHLACKS WILLIAM J. | President | Buy | 2,000 | $37,280 |
| CBLL | CeriBell, Inc. Common Stock | BLUMBERG SCOTT | Chief Financial Officer | Sell | 1,521 | $36,534 |
| HNST | The Honest Company, Inc. Common Stock | VON KUNSSBERG ETIENNE | Officer | Sell | 7,195 | $35,995 |
| ADP | Automatic Data Processing | MICHAUD BRIAN L. | Officer | Sell | 120 | $33,564 |
| BLZE | Backblaze, Inc. Class A Common Stock | SUIDAN MARC | Chief Financial Officer | Sell | 2,110 | $33,380 |
| ARDX | Ardelyx, Inc. | FOSTER ERIC DUANE | Officer | Sell | 8,562 | $33,023 |
| PDYN | Palladyne AI Corp. Common Stock | SONNE STEPHEN | Officer | Sell | 5,341 | $32,895 |
| CBLL | CeriBell, Inc. Common Stock | MANNI JOSEPH S | Officer | Sell | 1,361 | $32,691 |
| MRCY | Mercury Systems Inc. | RATNER STEVEN | Officer | Sell | 356 | $32,524 |
| JCTC | Jewett-Cameron Trading | AJB INVESTMENT FUND II, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 10,897 | $31,639 |
| ARDX | Ardelyx, Inc. | KELLIHER MICHAEL | Officer | Sell | 7,758 | $29,922 |
| BCML | BayCom Corp Common Stock | LAVERNE ROBERT G | Director | Buy | 1,000 | $29,850 |
| EVTC | EVERTEC, INC. | POLAK-GELBER ALDO J. | Director | Sell | 1,000 | $29,800 |
| RCMT | RCM Technologies Inc | SAKS MICHAEL | Officer | Sell | 706 | $29,031 |
| PDYN | Palladyne AI Corp. Common Stock | THATCHER TREVOR | Chief Financial Officer | Sell | 4,636 | $28,553 |
| OPFI | OppFi Inc. | SCHWARTZ TODD G | Chief Executive Officer | Buy | 3,550 | $25,104 |
| CLBT | Cellebrite DI Ltd. Class A Ordinary Shares | GEE DAVID NICHOLAS | Officer | Sell | 2,198 | $24,709 |
| PGEN | Precigen, Inc. Common Stock | AGEE NANCY HOWELL | Director | Buy | 3,411 | $24,662 |
| ITRI | Itron Inc | REEVES DONALD L III | Officer | Sell | 247 | $24,421 |
| LYEL | Lyell Immunopharma, Inc. Common Stock | LEE GARY K | Officer | Sell | 1,457 | $22,642 |
| TTGT | TechTarget, Inc. Common Stock | NORECK DANIEL T | Chief Financial Officer | Sell | 5,633 | $21,687 |
| TK | Teekay Corporation Ltd. | LOCKE SIMON HEIDI | Director | Sell | 1,581 | $21,328 |
| VMRK | Vivmark Residential | WILLSON SEAN THOMAS | Officer | Sell | 300 | $19,893 |
| GEVO | Gevo, Inc. | KETTNER DAVID MICHAEL | Officer | Buy | 12,500 | $19,369 |
| GO | Grocery Outlet Holding Corp. Common Stock | KERR FRANK MICHAEL | Officer | Sell | 1,432 | $16,182 |
| TEVA | Teva Pharmaceutical Industries Limited | SATCHI-FAINARO RONIT | Director | Sell | 415 | $15,459 |
| LYEL | Lyell Immunopharma, Inc. Common Stock | HILL STEPHEN J | Chief Operating Officer | Sell | 989 | $15,369 |
| TTGT | TechTarget, Inc. Common Stock | RENNICK CHARLES D | General Counsel | Sell | 3,388 | $13,044 |
| EVCM | EverCommerce Inc. Common Stock | STOREY LISA E | Officer | Sell | 1,228 | $11,838 |
| ARX | Accelerant Holdings | MERIWETHER KAREN SUE | Director | Sell | 542 | $10,631 |
| FLD | Fold Holdings, Inc. Class A Common Stock | REEVES WILLIAM BRIAN POPPIC | Chief Executive Officer | Sell | 18,956 | $9,144 |
| CWBC | Community West Bancshares Common Stock | STOVESAND KIRK B | Director | Buy | 255 | $6,656 |
| TG | Tredegar Corporation | GOTTWALD JOHN DAVID | Beneficial Owner of more than 10% of a Class of Security | Sell | 781 | $6,250 |
| TG | Tredegar Corporation | GOTTWALD JAMES T | Beneficial Owner of more than 10% of a Class of Security | Sell | 780 | $6,242 |
| ARDX | Ardelyx, Inc. | HOHENLEITNER SUSAN | Chief Financial Officer | Sell | 1,558 | $6,009 |
| BNGO | Bionano Genomics, Inc. Common Stock | LUDERER ALBERT | Chief Executive Officer | Buy | 4,000 | $4,860 |
| SMHI | SEACOR Marine Holdings Inc. Common Stock | LLORCA JESUS | Chief Financial Officer | Sell | 401 | $4,010 |
| GAIA | Gaia, Inc. Class A Common Stock | SUTHERLAND PAUL HOWARD | Director | Buy | 2,500 | $3,638 |
| RCG | RENN Fund Inc. | KESSLEN JAY H | Officer | Buy | 1,000 | $2,870 |
| GWH | ESS Tech, Inc. | GOODMAN KELLY F. | General Counsel | Sell | 5,400 | $2,172 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,170 |
| SMHI | SEACOR Marine Holdings Inc. Common Stock | EVERETT ANDREW H II | General Counsel | Sell | 200 | $2,000 |
| VENU | Venu Holding Corporation | ROTH JAY W | Chief Executive Officer | Buy | 1,000 | $1,918 |
| GWH | ESS Tech, Inc. | SUHADOLNIK KATE EILEEN | Chief Financial Officer | Sell | 3,927 | $1,579 |
| REFI | Chicago Atlantic Real Estate Finance, Inc. Common Stock | MAZARAKIS JOHN MICHAEL | Officer and Director | Buy | 145 | $1,547 |
| CWBC | Community West Bancshares Common Stock | LOKEY JAMES W | Director | Buy | 54 | $1,406 |
| 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 | $382 |
VIGANO PAUL R · Beneficial Owner of more than 10% of a Class of Security
Shares: 16,750,002Value: $192.63M
WILLIAMS ROBERT M JR · Beneficial Owner of more than 10% of a Class of Security
Shares: 16,750,002Value: $192.63M
J.H. WHITNEY CAPITAL PARTNERS, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 14,746,077Value: $169.58M
LIE SEAN · Chief Technology Officer
Shares: 726,540Value: $151.05M
CASCADE INVESTMENT, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 400,286Value: $88.18M
FELDMAN ANDREW D · Chief Executive Officer
Shares: 237,559Value: $47.34M
ZATLYN MICHELLE · President
Shares: 99,009Value: $28.29M
DST GLOBAL ADVISORS, LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 856,725Value: $28.14M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $22.42M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $21.73M
TANG WEIRUI STANLEY · Director
Shares: 84,526Value: $19.02M
GOLDSMITH MARK A · Chief Executive Officer
Shares: 86,000Value: $17.99M
MOSLEY WILLIAM D · Chief Executive Officer
Shares: 18,138Value: $15.41M
CASPER MARC N · Chief Executive Officer
Shares: 20,000Value: $12.56M
CISLINI JEFFREY TODD · General Counsel
Shares: 56,894Value: $11.90M
TEH BAN-SENG · Officer
Shares: 9,862Value: $8.41M
ROMANO GIANLUCA · Chief Financial Officer
Shares: 9,076Value: $7.71M
TALASAZ AMIRALI · Chief Executive Officer
Shares: 37,500Value: $6.34M
KUNINS JEFFREY C · Chief Technology Officer
Shares: 9,605Value: $6.02M
CURTIS THOMAS BENJAMIN IV · Officer
Shares: 64,000Value: $5.17M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $4.92M
FRANCISCO PARTNERS IV, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,193,951Value: $4.20M
FOX-GEEN JEREMY · Chief Financial Officer
Shares: 45,000Value: $4.05M
HILL JAMES THOMAS · Director
Shares: 14,000Value: $3.87M
HERSHEY TRUST CO · Beneficial Owner of more than 10% of a Class of Security
Shares: 20,000Value: $3.76M
GRAZIOSI DAVID S · Chief Executive Officer
Shares: 26,708Value: $3.55M
MORRIS JOHN CHRISTOPHER · Chief Technology Officer
Shares: 4,038Value: $3.42M
LEE JAMES CI · Officer
Shares: 3,938Value: $3.35M
COURTIS KENNETH STUART · Director
Shares: 15,000Value: $3.16M
WATSON NOEL BERTRAM JR · Chief Operating Officer
Shares: 500,000Value: $2.95M
COLIS PETER GEORGE · Chief Executive Officer
Shares: 84,448Value: $2.80M
MANSUETO JOSEPH D · Officer, Director and Beneficial Owner
Shares: 11,345Value: $2.44M
Martinez-Davis (Maya)
Shares: 44,397Value: $2.32M
DUCA MAURICE J · Beneficial Owner of more than 10% of a Class of Security
Shares: 9,856Value: $2.16M
GORZYNSKI MICHAEL · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 10,000Value: $2.09M
BROWN DANIEL E · Chief Executive Officer
Shares: 13,704Value: $2.07M
MORRIS JESSE E · Chief Operating Officer
Shares: 35,000Value: $2.05M
HIVELY BRADFORD DANIEL · Director
Shares: 298,853Value: $1.95M
Shopify Inc · Issuer
Shares: 10,796Value: $1.60M
RITCHIE ROBERT C · Chief Executive Officer
Shares: 59,614Value: $1.51M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 12,900Value: $1.50M
FARQUHAR JOHN C. M. · Chief Executive Officer
Shares: 27,230Value: $1.36M
WONG RICHARD · Chief Financial Officer
Shares: 47,676Value: $1.15M
RADY ERNEST S · Officer, Director and Beneficial Owner
Shares: 50,000Value: $1.14M
FRANCIS LAURA A. · Chief Executive Officer
Shares: 55,807Value: $1.09M
SAHI LEVESQUE RATI · Chief Executive Officer
Shares: 84,432Value: $927,063
LEPROUST EMILY M · Chief Executive Officer
Shares: 6,639Value: $923,259
SCHWAB ANDREW J. · Director
Shares: 191,865Value: $879,719
ULBRICH CHRISTIAN · Chief Executive Officer
Shares: 2,000Value: $773,980
BUCKLEY JEFFREY JOHANSING · Officer
Shares: 3,305Value: $577,133
FINN PATRICK JOHN · President
Shares: 4,046Value: $562,661
LA LANDE RASHIDA K · General Counsel
Shares: 5,564Value: $553,896
AWM INVESTMENT COMPANY, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 50,000Value: $529,797
LAM CHI MING · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 320,000Value: $501,241
ARMSTRONG MAC · Chief Executive Officer
Shares: 3,500Value: $457,111
CONWAY PATRICK HUGH · Officer
Shares: 1,169Value: $455,910
MADAN GOPAL AJAY · Chief Financial Officer
Shares: 36,418Value: $399,870
CALISTO ISAIAS JOSE · Officer, Director and Beneficial Owner
Shares: 6,202Value: $393,825
ISQ GLOBAL FUND II GP LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 6,963Value: $384,117
CONYERS INVESTMENTS LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 32,416Value: $357,322
Triple Flag Precious Metals Corp · Issuer
Shares: 10,000Value: $338,130
MAHESHWARI ANSHUL · Chief Financial Officer
Shares: 16,975Value: $337,138
Triple Flag Precious Metals Corp · Issuer
Shares: 10,000Value: $327,790
STEFAN CONSTANTIN IONEL · Chief Technology Officer
Shares: 29,681Value: $306,931
LEONARD JOHN M · Chief Executive Officer
Shares: 22,675Value: $286,819
LAPONIS ADAM · Chief Financial Officer
Shares: 1,965Value: $273,265
AURORA DALJIT SINGH · Chief Operating Officer
Shares: 176,060Value: $269,967
KIERNAN MICHAEL · Officer
Shares: 111,559Value: $266,314
WHITEHURST BRADFORD D · Director
Shares: 10,000Value: $262,200
FRIANG LUKE THOMAS · Chief Technology Officer
Shares: 22,028Value: $241,867
HARMON SARAH W · General Counsel
Shares: 4,329Value: $213,030
BUDMAN GLEB · Chief Executive Officer
Shares: 12,855Value: $203,366
SCHOENHERR THOMAS EDWARD · Officer
Shares: 2,694Value: $188,580
AULT MILTON C III · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 29,178Value: $183,344
Precision Drilling Corporation · Issuer
Shares: 2,028Value: $181,789
Precision Drilling Corporation · Issuer
Shares: 2,030Value: $176,047
SEELY LYNN · Chief Executive Officer
Shares: 9,589Value: $149,013
CHAO XINGJUAN · Chief Executive Officer
Shares: 6,068Value: $145,753
JEWELL MARCUS H · Officer
Shares: 12,562Value: $141,217
GAGNON BENJAMIN J. · Chief Executive Officer
Shares: 38,888Value: $129,497
STEELBERG RYAN · Chief Executive Officer
Shares: 148,810Value: $126,637
RED OAK PARTNERS, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 28,355Value: $108,501
GARAGIC DENIS · Chief Technology Officer
Shares: 17,255Value: $106,272
TANNENBAUM LEONARD MARK · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 25,000Value: $82,000
HOLME TIMOTHY · Chief Technology Officer
Shares: 12,723Value: $76,516
DOUGLAS EARL MARTIN · General Counsel
Shares: 29,697Value: $62,958
ENDEAVOR BLOCKCHAIN, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 8,098Value: $59,985
WIRTH JAMES F · Chief Executive Officer
Shares: 34,800Value: $52,200
WOO RAYMOND · Chief Technology Officer
Shares: 1,979Value: $47,536
LEVY RAPHI · Chief Financial Officer
Shares: 2,871Value: $43,073
WHITE PARKER · Beneficial Owner of more than 10% of a Class of Security
Shares: 10,069Value: $39,321
SCHLACKS WILLIAM J. · President
Shares: 2,000Value: $37,280
BLUMBERG SCOTT · Chief Financial Officer
Shares: 1,521Value: $36,534
VON KUNSSBERG ETIENNE · Officer
Shares: 7,195Value: $35,995
SUIDAN MARC · Chief Financial Officer
Shares: 2,110Value: $33,380
AJB INVESTMENT FUND II, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 10,897Value: $31,639
THATCHER TREVOR · Chief Financial Officer
Shares: 4,636Value: $28,553
GEE DAVID NICHOLAS · Officer
Shares: 2,198Value: $24,709
NORECK DANIEL T · Chief Financial Officer
Shares: 5,633Value: $21,687
KERR FRANK MICHAEL · Officer
Shares: 1,432Value: $16,182
SATCHI-FAINARO RONIT · Director
Shares: 415Value: $15,459
HILL STEPHEN J · Chief Operating Officer
Shares: 989Value: $15,369
REEVES WILLIAM BRIAN POPPIC · Chief Executive Officer
Shares: 18,956Value: $9,144
GOTTWALD JOHN DAVID · Beneficial Owner of more than 10% of a Class of Security
Shares: 781Value: $6,250
GOTTWALD JAMES T · Beneficial Owner of more than 10% of a Class of Security
Shares: 780Value: $6,242
LUDERER ALBERT · Chief Executive Officer
Shares: 4,000Value: $4,860
LLORCA JESUS · Chief Financial Officer
Shares: 401Value: $4,010
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,170
EVERETT ANDREW H II · General Counsel
Shares: 200Value: $2,000
MAZARAKIS JOHN MICHAEL · Officer and Director
Shares: 145Value: $1,547
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $382
Thu, Aug 20
278 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| ALH | Alliance Laundry Holdings Inc. | BDT CAPITAL PARTNERS, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 25,932,500 | $589.61M |
| LYNX | Lyntris Inc. | TRIVE CAPITAL HOLDINGS LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 8,333,333 | $145.83M |
| PLTR | Palantir Technologies Inc. Class A Common Stock | KARP ALEXANDER C. | Chief Executive Officer | Sell | 492,348 | $86.06M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 350,000 | $40.03M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 350,000 | $39.77M |
| AUGO | Aura Minerals Inc. Common Shares | SOUSA MAUAD BRUNO | Director | Sell | 405,000 | $33.62M |
| MEDP | Medpace Holdings, Inc. Common Stock | TROENDLE AUGUST J | Chief Executive Officer | Sell | 42,783 | $26.28M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 802,068 | $25.57M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 802,068 | $25.41M |
| IMAX | Imax Corp | GELFOND RICHARD LEWIS | Chief Executive Officer | Sell | 456,757 | $23.98M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 132,500 | $22.45M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 132,500 | $22.31M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $21.74M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $21.74M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $21.60M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $21.60M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 289,736 | $19.78M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $14.96M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $14.87M |
| AMD | Advanced Micro Devices | PAPERMASTER MARK D | Chief Technology Officer | Sell | 28,811 | $13.60M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 270,000 | $11.27M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 270,000 | $11.20M |
| AUGO | Aura Minerals Inc. Common Shares | SOUSA MAUAD BRUNO | Director | Sell | 125,000 | $10.75M |
| IOT | Samsara Inc. | BICKET JOHN C | Chief Technology Officer | Sell | 263,900 | $10.53M |
| IOT | Samsara Inc. | BISWAS SANJIT ZUBIN | Chief Executive Officer | Sell | 263,900 | $10.53M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.53M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.47M |
| ANET | Arista Networks | DUDA KENNETH | President | Sell | 43,333 | $8.03M |
| CPAY | Corpay, Inc. | KING ALAN | Officer | Sell | 18,423 | $7.64M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,035 | $6.56M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,035 | $6.51M |
| ETON | Eton Pharmaceutcials, Inc. Common Stock | BRYNJELSEN SEAN E | Chief Executive Officer | Sell | 100,000 | $6.09M |
| GWRS | Global Water Resources, Inc. | LEVINE JONATHAN L | Director | Buy | 651,618 | $5.77M |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | TEH BAN-SENG | Officer | Sell | 6,048 | $5.10M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $4.95M |
| MA | Mastercard Incorporated | SACHIN J. MEHRA | Officer | Sell | 8,444 | $4.87M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | YE GANG | Chief Operating Officer | Sell | 41,208 | $4.85M |
| MRCY | Mercury Systems Inc. | BALLHAUS WILLIAM L | Chief Executive Officer | Sell | 48,812 | $4.84M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 33,300 | $4.78M |
| LIFE | Ethos Technologies Inc. Class A Common Stock | SC US TTGP, LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 142,616 | $4.71M |
| UTHR | United Therapeutics Corp | MAHON PAUL A | General Counsel | Sell | 8,300 | $4.34M |
| DASH | DoorDash, Inc. Class A Common Stock | INUKONDA RAVI KIRAN REDDY | Chief Financial Officer | Sell | 19,505 | $4.30M |
| ACMR | ACM Research, Inc. Class A Common Stock | MCKECHNIE MARK A | Chief Financial Officer | Sell | 55,199 | $4.26M |
| HP | Helmerich & Payne, Inc. | HELMERICH HANS C | Director | Sell | 94,470 | $4.15M |
| LQDA | Liquidia Corporation Common Stock | RIELLY-GAUVIN KATHERINE | Director | Sell | 55,182 | $4.09M |
| SUJA | Suja Life, Inc. Class A Common Stock | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | Beneficial Owner of more than 10% of a Class of Security | Buy | 567,900 | $4.06M |
| LIFE | Ethos Technologies Inc. Class A Common Stock | WANG LINGKE | President | Sell | 118,333 | $3.94M |
| LYNX | Lyntris Inc. | ALTY MATTHEW | President | Sell | 238,583 | $3.92M |
| VG | Venture Global, Inc. | MUSSER IV FORY L | Officer | Sell | 272,013 | $3.88M |
| DASH | DoorDash, Inc. Class A Common Stock | ADARKAR PRABIR RAJENDRA | President | Sell | 17,126 | $3.78M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 48,424 | $3.73M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 48,424 | $3.70M |
| KNTK | Kinetik Holdings Inc. | ISQ GLOBAL FUND II GP LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 68,005 | $3.70M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 23,872 | $3.37M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 23,872 | $3.35M |
| LYNX | Lyntris Inc. | MORRISON BRIAN | Chief Executive Officer | Sell | 186,752 | $3.07M |
| PKG | Packaging Corp of America | SHIRLEY DONALD R. | Officer | Sell | 12,000 | $3.01M |
| AMR | Alpha Metallurgical Resources, Inc. | COURTIS KENNETH STUART | Director | Buy | 15,000 | $2.90M |
| URGN | UroGen Pharma Ltd. Ordinary Shares | SCHOENBERG MARK | Officer | Sell | 60,677 | $2.85M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 53,300 | $2.75M |
| DXCM | DexCom, Inc. | SAYER KEVIN R | Officer and Director | Sell | 26,756 | $2.41M |
| FANG | Diamondback Energy, Inc. | VANT HOF MATTHEW KAES | Chief Executive Officer | Sell | 10,000 | $2.15M |
| HAPN | Happen, Inc. Common Stock | STACK FERGAL | Officer | Sell | 115,000 | $2.13M |
| MEDP | Medpace Holdings, Inc. Common Stock | BRADY KEVIN M. | Chief Financial Officer | Sell | 3,400 | $2.13M |
| AVAH | Aveanna Healthcare Holdings Inc. Common Stock | WINDLEY RODNEY D | Director | Sell | 180,000 | $2.07M |
| LITE | Lumentum Holdings Inc. Common Stock | RETORT VINCENT D | Officer | Sell | 2,483 | $2.06M |
| GSHD | Goosehead Insurance, Inc. Class A Common Stock | JONES SERENA L | Beneficial Owner of more than 10% of a Class of Security | Sell | 29,750 | $2.05M |
| COP | ConocoPhillips | ROSE KELLY BRUNETTI | General Counsel | Sell | 15,000 | $2.02M |
| RBLX | Roblox Corporation | BASZUCKI DAVID BRENT | Chief Executive Officer | Sell | 52,568 | $2.00M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 10,000 | $1.93M |
| THG | The Hanover Insurance Group, Inc. | KERRIGAN DENNIS FRANCIS | Officer | Sell | 8,655 | $1.91M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 374,610 | $1.81M |
| PTCT | PTC Therapeutics, Inc. | SCHMERTZLER MICHAEL | Director | Sell | 25,000 | $1.81M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,700 | $1.80M |
| RSKD | Riskified Ltd. | SHACHAR EREZ | Director | Sell | 297,084 | $1.79M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,754 | $1.76M |
| DASH | DoorDash, Inc. Class A Common Stock | YANDELL KEITH | Officer | Sell | 7,962 | $1.76M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 24,754 | $1.75M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 139,584 | $1.72M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 139,584 | $1.72M |
| DASH | DoorDash, Inc. Class A Common Stock | SHERRINGHAM TIA A. | General Counsel | Sell | 7,689 | $1.70M |
| RNGR | Ranger Energy Services, Inc. | BODDEN STUART | Chief Executive Officer | Sell | 95,000 | $1.63M |
| LYNX | Lyntris Inc. | RADUENZ BRIAN D. | Director | Sell | 98,445 | $1.62M |
| FANG | Diamondback Energy, Inc. | WESSON DANIEL N. | Chief Operating Officer | Sell | 7,500 | $1.61M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 10,950 | $1.60M |
| LITE | Lumentum Holdings Inc. Common Stock | KIM JAE | General Counsel | Sell | 1,904 | $1.58M |
| FET | Forum Energy Technologies, Inc. | WILLIAMS DAVID LYLE JR | Chief Financial Officer | Sell | 20,068 | $1.57M |
| JLL | Jones Lang LaSalle, Inc. | ULBRICH CHRISTIAN | Chief Executive Officer | Sell | 4,000 | $1.52M |
| MRCY | Mercury Systems Inc. | FARNSWORTH DAVID E. | Chief Financial Officer | Sell | 14,767 | $1.46M |
| LPLA | LPL Financial Holdings Inc. | GATES GREG | Officer | Sell | 4,119 | $1.46M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 100,000 | $1.25M |
| GWRS | Global Water Resources, Inc. | COHN ANDREW M | Director | Buy | 139,343 | $1.23M |
| CRWV | CoreWeave, Inc. Class A Common Stock | INTRATOR MICHAEL N | Chief Executive Officer | Sell | 13,129 | $1.21M |
| ABX | Abacus Global Management, Inc. | MCCAULEY WILLIAM HUGH JR | Chief Operating Officer | Sell | 125,000 | $1.14M |
| PROK | ProKidney Corp. Class A Ordinary Shares | PEREIRA BRIAN J G | Director | Sell | 757,164 | $1.07M |
| AVAH | Aveanna Healthcare Holdings Inc. Common Stock | SHANER JEFFREY | Chief Executive Officer | Sell | 90,000 | $1.03M |
| PCTY | Paylocity Holding Corporation Common Stock | SAROWITZ STEVEN I | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 6,660 | $1.02M |
| ALK | Alaska Air Group, Inc. | MINICUCCI BENITO | Chief Executive Officer | Buy | 25,000 | $1.00M |
| DHT | DHT HOLDINGS, INC. | HALVORSEN LAILA CECILIE | Chief Financial Officer | Sell | 50,000 | $1.00M |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $985,800 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 40,000 | $979,480 |
| RGEN | Repligen Corp | LOEILLOT OLIVIER | Chief Executive Officer | Sell | 5,426 | $976,680 |
| CPAY | Corpay, Inc. | STULL STEVEN T | Director | Sell | 2,357 | $974,910 |
| WAB | Wabtec Inc. | FETSKO MICHAEL E. | Officer | Sell | 3,250 | $952,961 |
| ELAN | Elanco Animal Health Incorporated Common Stock | KURZIUS LAWRENCE ERIK | Director | Buy | 40,000 | $935,920 |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $928,808 |
| CRWV | CoreWeave, Inc. Class A Common Stock | AGRAWAL NITIN | Chief Financial Officer | Sell | 10,062 | $924,497 |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $922,867 |
| LYNX | Lyntris Inc. | PAULIN TIM | Chief Financial Officer | Sell | 55,169 | $907,530 |
| PG | Procter & Gamble Company | JEJURIKAR SHAILESH | Chief Executive Officer | Sell | 6,176 | $888,047 |
| MED | Medifast, Inc. | KIAI PARSA | Director | Buy | 72,487 | $842,699 |
| PUBM | PubMatic, Inc. Class A Common Stock | GOEL RAJEEV K. | Chief Executive Officer | Sell | 49,980 | $824,260 |
| LOB | Live Oak Bancshares, Inc. | MAHAN JAMES S III | Chief Executive Officer | Sell | 20,000 | $817,600 |
| CRWV | CoreWeave, Inc. Class A Common Stock | GOLDBERG CHEN | Officer | Sell | 8,628 | $792,741 |
| IMAX | Imax Corp | PABLO CALAMERA | Chief Technology Officer | Sell | 15,000 | $786,174 |
| PG | Procter & Gamble Company | SCHULTEN ANDRE | Chief Financial Officer | Sell | 5,402 | $776,754 |
| GILD | Gilead Sciences Inc | BLUESTONE JEFFREY | Director | Sell | 5,000 | $725,078 |
| UMAC | Unusual Machines, Inc. | WRIGHT STACEY ROCHELLE | Officer | Sell | 27,500 | $714,959 |
| RBLX | Roblox Corporation | REINSTRA MARK | Officer | Sell | 17,934 | $680,787 |
| RBLX | Roblox Corporation | CHOPRA NAVEEN KUMAR | Chief Financial Officer | Sell | 17,509 | $664,663 |
| DASH | DoorDash, Inc. Class A Common Stock | LEE GORDON S | Officer | Sell | 2,911 | $642,236 |
| ACHR | Archer Aviation Inc. | LENTELL ERIC | Officer | Sell | 100,000 | $631,000 |
| HNST | The Honest Company, Inc. Common Stock | VERNON CARLA | Chief Executive Officer | Sell | 117,893 | $588,286 |
| CRWV | CoreWeave, Inc. Class A Common Stock | JAIN SACHIN | Chief Operating Officer | Sell | 6,339 | $582,427 |
| AVAH | Aveanna Healthcare Holdings Inc. Common Stock | REISZ EDWIN C | Officer | Sell | 50,000 | $575,000 |
| UPST | Upstart Holdings, Inc. Common stock | DATTA SANJAY | Officer | Sell | 18,945 | $565,931 |
| RBLX | Roblox Corporation | KAUFMAN MATTHEW D | Officer | Sell | 14,904 | $565,761 |
| MUSA | MURPHY USA INC. | TURNER ROSEMARY | Director | Sell | 966 | $552,436 |
| CRWV | CoreWeave, Inc. Class A Common Stock | VENTURO BRIAN M | Officer and Director | Sell | 5,899 | $542,000 |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 37,100 | $528,415 |
| ABNB | Airbnb, Inc. Class A Common Stock | BLECHARCZYK NATHAN | Officer, Director and Beneficial Owner | Sell | 2,738 | $504,942 |
| WK | Workiva Inc. | ZIEGLER BRANDON | Officer | Sell | 6,571 | $499,199 |
| HL | Hecla Mining Company | MALONE PATRICK SHAY | Officer | Sell | 23,994 | $498,136 |
| GSHD | Goosehead Insurance, Inc. Class A Common Stock | JONES ADRIENNE KEBODEAUX | Beneficial Owner of more than 10% of a Class of Security | Sell | 7,000 | $490,000 |
| PG | Procter & Gamble Company | GAMA PAUL | Officer | Sell | 3,396 | $488,311 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $485,360 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $482,279 |
| EVCM | EverCommerce Inc. Common Stock | REMER ERIC RICHARD | Director | Sell | 47,443 | $472,067 |
| FHN | First Horizon Corporation | ARDOIN ELIZABETH A | Officer | Sell | 18,313 | $455,142 |
| PRTA | Prothena Corporation plc Ordinary Shares | SCULLY WILLIAM P | Beneficial Owner of more than 10% of a Class of Security | Buy | 50,000 | $439,430 |
| PG | Procter & Gamble Company | AGUILAR MOSES VICTOR JAVIER | Officer | Sell | 3,053 | $438,991 |
| ITRI | Itron Inc | HOOPER JOAN S | Chief Financial Officer | Sell | 4,406 | $435,563 |
| HWC | Hancock Whitney Corporation Common Stock | MAYFIELD EMORY L JR | Officer | Sell | 4,990 | $381,236 |
| DDD | 3D Systems Corporation | GRAVES JEFFREY A. | Chief Executive Officer | Sell | 115,500 | $376,530 |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCVEETY KRISTEN J | General Counsel | Sell | 3,980 | $365,682 |
| DGICA | Donegal Group Inc | DONEGAL MUTUAL INSURANCE COMPANY | Beneficial Owner of more than 10% of a Class of Security | Buy | 19,515 | $363,655 |
| BAER | Bridger Aerospace Group Holdings, Inc. Common Stock | KELTER JEFFREY E | Director | Buy | 300,000 | $354,050 |
| DASH | DoorDash, Inc. Class A Common Stock | FANG ANDY | Director | Sell | 1,591 | $351,013 |
| INV | Innventure, Inc. Common Stock | OTWORTH MICHAEL | Officer and Director | Buy | 231,000 | $349,295 |
| INV | Innventure, Inc. Common Stock | DONNALLY JAMES O | Director | Buy | 225,000 | $337,500 |
| ATNI | ATN International, Inc | PRIOR CORNELIUS B JR | Beneficial Owner of more than 10% of a Class of Security | Sell | 10,500 | $334,242 |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 3,610 | $331,687 |
| MRCY | Mercury Systems Inc. | RATNER STEVEN | Officer | Sell | 3,213 | $319,582 |
| SPIR | Spire Global, Inc. | CONDOR THERESA | Chief Executive Officer | Sell | 22,502 | $317,053 |
| GEO | The GEO Group, Inc. | ALBENCE MATTHEW T. | Officer | Sell | 10,000 | $316,860 |
| FHI | Federated Hermes, Inc. | GERMAIN PETER J | Officer | Sell | 5,000 | $315,866 |
| WMT | Walmart Inc. Common Stock | NICHOLAS CHRISTOPHER JAMES | Officer | Sell | 2,900 | $308,383 |
| VSAT | Viasat Inc | CHASE GARRETT L. | Chief Financial Officer | Sell | 4,000 | $299,616 |
| UMAC | Unusual Machines, Inc. | HOFF BRIAN JOSEPH | Chief Financial Officer | Sell | 11,413 | $296,819 |
| PG | Procter & Gamble Company | PURUSHOTHAMAN BALAJI | Officer | Sell | 2,019 | $290,312 |
| LIFE | Ethos Technologies Inc. Class A Common Stock | KUCHARSKI BRANDT WALTER | Officer | Sell | 8,735 | $283,664 |
| CRCL | Circle Internet Group, Inc. | BURNS MARTHA MICHELE | Director | Sell | 3,332 | $283,653 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 22,534 | $283,522 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 22,534 | $281,720 |
| PG | Procter & Gamble Company | ABD EL HAK HESHAM | Officer | Sell | 1,936 | $278,377 |
| OMER | Omeros Corporation | CABLE THOMAS J | Director | Sell | 15,000 | $276,772 |
| PGR | Progressive Corporation | BROZ STEVEN | Chief Technology Officer | Sell | 1,225 | $268,765 |
| ROK | Rockwell Automation, Inc. | ROTHE CHRISTIAN E. | Chief Financial Officer | Sell | 590 | $256,237 |
| ICE | Intercontinental Exchange Inc. | FOLEY DOUGLAS | Officer | Sell | 1,600 | $256,000 |
| UMAC | Unusual Machines, Inc. | CAMDEN ANDREW ROSS | President | Sell | 9,625 | $250,334 |
| PKOH | Park-Ohio Holdings Corp | HANNA HOWARD W. IV | Director | Sell | 5,330 | $240,119 |
| EBC | Eastern Bankshares, Inc. Common Stock | CASEY JOSEPH F | Director | Sell | 10,000 | $228,800 |
| ADP | Automatic Data Processing | KWON DAVID | Officer | Sell | 798 | $223,440 |
| NVST | Envista Holdings Corporation Common stock, $0.01 par value per share | REIS MISCHA | Officer | Sell | 8,000 | $220,000 |
| UPST | Upstart Holdings, Inc. Common stock | DARLING SCOTT L | Officer | Sell | 7,696 | $216,216 |
| TFIN | Triumph Financial, Inc. | SCHREYER EDWARD JOSEPH | Chief Operating Officer | Sell | 2,900 | $213,875 |
| KRT | Karat Packaging Inc. Common Stock | CHENG MARVIN | Officer and Beneficial Owner of more than 10% of a Class of Security | Sell | 4,500 | $212,985 |
| RBLX | Roblox Corporation | BUCKLEY SEAN JACK | Officer | Sell | 5,607 | $212,900 |
| NAKA | Nakamoto Inc. Common Stock | BAILEY DAVID F | Chief Executive Officer | Buy | 36,985 | $209,990 |
| SOFI | SoFi Technologies, Inc. Common Stock | KEOUGH KELLI ALLEN | Officer | Sell | 11,286 | $203,184 |
| XOS | Xos, Inc. Common Stock | SORDONI GIORDANO | Chief Operating Officer | Sell | 49,370 | $197,549 |
| RBLX | Roblox Corporation | RAWLINGS AMY MARIE | Officer | Sell | 5,061 | $192,143 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,022 | $181,494 |
| CUZ | Cousins Properties Inc. | SYMES JEFFREY D | Officer | Sell | 6,033 | $177,612 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,061 | $176,021 |
| QLYS | Qualys, Inc. Common Stock | POSEY BRUCE K | Officer | Sell | 866 | $159,544 |
| RGTI | Rigetti Computing, Inc. Common Stock | RIVAS DAVID | Chief Operating Officer | Sell | 9,038 | $151,734 |
| CRVL | Corvel Corp | YOSS JENNIFER L | Officer | Sell | 2,100 | $148,922 |
| RITM | Rithm Capital Corp. | HEBARD PEGGY HWAN | Director | Sell | 14,520 | $147,741 |
| EQIX | Equinix, Inc. Common Stock REIT | PLETCHER KURT | Officer | Sell | 135 | $145,192 |
| SKYE | Skye Bioscience, Inc. Common Stock | 5AM PARTNERS VII, LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 375,840 | $140,313 |
| SKYE | Skye Bioscience, Inc. Common Stock | SCHWAB ANDREW J. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 375,840 | $140,313 |
| CRUS | Cirrus Logic Inc | BAUMGARTNER JEFFREY W | Officer | Sell | 1,166 | $137,460 |
| IMVT | Immunovant, Inc. Common Stock | GLORIA MELANIE | Chief Operating Officer | Sell | 3,056 | $134,953 |
| JILL | J.Jill, Inc. Common Stock | WEBB MARK W. | Chief Operating Officer | Sell | 6,636 | $134,566 |
| PCF | High Income Securities Fund | GOLDSTEIN PHILLIP | Director | Buy | 25,000 | $134,400 |
| RIVN | Rivian Automotive, Inc. Class A Common Stock | MCDONOUGH CLAIRE | Chief Financial Officer | Sell | 8,023 | $128,368 |
| CRWV | CoreWeave, Inc. Class A Common Stock | BAKER JEFFREY R | Officer | Sell | 1,256 | $115,401 |
| BKV | BKV Corporation | TAMERON DAVID | Chief Financial Officer | Sell | 4,321 | $114,766 |
| CORZ | Core Scientific, Inc. Common Stock | CRAIN ELIZABETH A | Director | Buy | 6,000 | $109,994 |
| AEE | Ameren Corporation | MARTIN RYAN | Officer | Sell | 971 | $106,689 |
| HNGE | Hinge Health, Inc. | LESLIE KRISTINA M | Director | Sell | 1,200 | $105,876 |
| KEEL | Keel Infrastructure Corp. Common Stock | WILSON LIAM DANIEL | Chief Operating Officer | Buy | 30,769 | $99,999 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 79,200 | $98,049 |
| CARS | Cars.com Inc. Common Stock | MCGOVERN DONALD A JR. | Director | Sell | 8,000 | $98,000 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 79,200 | $97,416 |
| GBTG | Global Business Travel Group, Inc. | BOCK ERIC J | Officer | Sell | 10,000 | $94,600 |
| QLYS | Qualys, Inc. Common Stock | PFEIFFER WENDY M. | Director | Sell | 500 | $92,500 |
| KWY | Kingsway Corporation | HOROWITZ JOSHUA S | Director | Buy | 9,103 | $89,484 |
| GO | Grocery Outlet Holding Corp. Common Stock | MILLER PAUL BLAINE | Officer | Buy | 8,000 | $87,200 |
| CBAN | Colony Bankcorp Inc. | CANUP EDWARD G | Officer | Buy | 4,000 | $86,500 |
| CFFI | C&F Financial Corp | DILLON LARRY G | Officer and Director | Sell | 1,000 | $86,000 |
| FORR | Forrester Research Inc | FINN LEO CHRISTIAN | Chief Financial Officer | Sell | 7,000 | $82,433 |
| SMRT | SmartRent, Inc. | BOHJALIAN THOMAS N | Director | Buy | 55,000 | $76,395 |
| INV | Innventure, Inc. Common Stock | HASKELL GREGORY W | Chief Executive Officer | Buy | 50,000 | $75,600 |
| SPIR | Spire Global, Inc. | PLATZER PETER | Officer and Director | Sell | 5,100 | $71,859 |
| MRCY | Mercury Systems Inc. | MUNRO DOUGLAS | Officer | Sell | 657 | $65,614 |
| RGTI | Rigetti Computing, Inc. Common Stock | BERTELSEN JEFFREY A | Chief Financial Officer | Sell | 3,860 | $65,187 |
| SPIR | Spire Global, Inc. | PELEZ PEREZ CELIA | Chief Operating Officer | Sell | 4,484 | $63,180 |
| SRTS | Sensus Healthcare, Inc | SARDANO JOSEPH C | Chief Executive Officer | Buy | 20,000 | $60,486 |
| SPIR | Spire Global, Inc. | ENGEL ALISON K | Chief Financial Officer | Sell | 4,286 | $60,390 |
| FORR | Forrester Research Inc | DARRAH RYAN | Officer | Sell | 5,000 | $58,880 |
| DBX | Dropbox, Inc. Class A | SCHUBACH SARAH ELIZABETH | Officer | Sell | 1,631 | $55,470 |
| TNET | TRINET GROUP, INC. | MAJALYA SIDNEY A | Officer | Sell | 775 | $53,111 |
| PKOH | Park-Ohio Holdings Corp | HANNA HOWARD W. IV | Director | Sell | 1,120 | $50,799 |
| BMRA | BIOMERICA INC | HUFF GARY M | Director | Buy | 31,250 | $50,000 |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | WALKER CARITA | Director | Buy | 3,400 | $49,985 |
| ALCO | Alico Inc | SPERON ERIC H | Director | Buy | 1,250 | $49,665 |
| HNST | The Honest Company, Inc. Common Stock | SHEEHEY BRENDAN | General Counsel | Sell | 9,664 | $48,223 |
| CMCO | Columbus McKinnon Corp/NY | STEPHENS CHRISTOPHER J. JR. | Director | Buy | 2,750 | $47,135 |
| INV | Innventure, Inc. Common Stock | BROWN BRUCE | Director | Buy | 30,000 | $45,399 |
| RHLD | Resolute Holdings Management, Inc. | SCHOEN KURT | Chief Financial Officer | Buy | 375 | $44,190 |
| NBBK | NB Bancorp, Inc. Common Stock | CAMPANELLI JOSEPH P | Chief Executive Officer | Buy | 2,000 | $43,500 |
| DFDV | DeFi Development Corp. Common Stock | KANG DANIEL | Officer | Buy | 11,000 | $42,680 |
| AMPG | AMPLITECH GROUP INC. COM | MAQBOOL FAWAD | Chief Executive Officer | Buy | 12,247 | $42,649 |
| SPIR | Spire Global, Inc. | OEHME JOHANN GABRIEL | Chief Technology Officer | Sell | 2,989 | $42,115 |
| EXOD | Exodus Movement, Inc. | OLIVERA MATIAS | Chief Technology Officer | Sell | 5,670 | $41,850 |
| ZIP | ZipRecruiter, Inc. | GAREFIS AMY FRANCES | Officer | Sell | 7,819 | $40,291 |
| FLXS | Flexsteel Industries | MCCLAFLIN MICHAEL JOSEPH | Officer | Sell | 500 | $39,830 |
| PG | Procter & Gamble Company | BHARUCHA FREDDY P | Officer | Sell | 246 | $35,372 |
| XOS | Xos, Inc. Common Stock | OSTERMANN DIETMAR A | Director | Sell | 10,000 | $34,913 |
| UTSI | UTStarcom Holdings Corp Ordinary Shares (Cayman Islands) | SHAO SEAN | Director | Sell | 14,533 | $34,535 |
| HNST | The Honest Company, Inc. Common Stock | BALL DORRIA L. | Officer | Sell | 6,812 | $33,992 |
| OBDC | Blue Owl Capital Corporation | NICHOLSON LOGAN | President | Buy | 3,000 | $33,870 |
| GEMI | Gemini Space Station, Inc. Class A Common Stock | STOJANOVIC DANIJELA | Chief Financial Officer | Sell | 7,940 | $32,157 |
| HNST | The Honest Company, Inc. Common Stock | STERNWEIS THOMAS | Officer | Sell | 6,403 | $31,951 |
| ATNI | ATN International, Inc | JACOBS PATRICIA | Director | Sell | 1,000 | $31,140 |
| HNST | The Honest Company, Inc. Common Stock | MAYLE JONATHAN | Officer | Sell | 6,161 | $30,743 |
| IDAI | T Stamp Inc. Class A Common Stock | GENNER GARETH NEVILLE | Chief Executive Officer | Buy | 10,000 | $30,103 |
| BCML | BayCom Corp Common Stock | LAVERNE ROBERT G | Director | Buy | 1,000 | $29,950 |
| ARQT | Arcutis Biotherapeutics, Inc. Common Stock | CURRAN TERRIE | Director | Sell | 1,072 | $27,912 |
| NWBI | Northwest Bancshares, Inc | KRANICH CHARLES E. II | Director | Buy | 1,635 | $24,975 |
| OPFI | OppFi Inc. | SCHWARTZ TODD G | Chief Executive Officer | Buy | 3,450 | $24,597 |
| LCUT | Lifetime Brands, Inc. | SIEGEL JEFFREY | Director | Sell | 2,571 | $24,450 |
| PG | Procter & Gamble Company | JANZARUK MATTHEW W. | Officer | Sell | 156 | $22,431 |
| HGBL | HERITAGE GLOBAL INC | COBB BRIAN J. | Officer | Buy | 20,000 | $22,000 |
| OESX | Orion Energy Systems, Inc. | WISHART-SMITH HEATHER L | Director | Buy | 1,054 | $19,988 |
| IDAI | T Stamp Inc. Class A Common Stock | GENNER GARETH NEVILLE | Chief Executive Officer | Buy | 7,300 | $18,617 |
| UPST | Upstart Holdings, Inc. Common stock | MIRGORODSKAYA NATALIA | Officer | Sell | 586 | $16,461 |
| MAIA | MAIA Biotechnology, Inc. | GUERRERO RAMIRO | Director | Buy | 11,899 | $16,302 |
| GFS | GlobalFoundries Inc. Ordinary Shares | AZAR SAMAK L | Officer | Sell | 335 | $16,207 |
| HNST | The Honest Company, Inc. Common Stock | BRUCE CURTISS JAMES III | Chief Operating Officer | Sell | 3,129 | $15,614 |
| SEZL | Sezzle Inc. Common Stock | KHURANA RAJEEV | General Counsel | Buy | 129 | $15,000 |
| SDHC | Smith Douglas Homes Corp. | DEVENDORF RUSSELL | Officer | Buy | 1,000 | $12,680 |
| ATLO | AMES National Corp | BEALS DOUGLAS W | Director | Buy | 325 | $10,127 |
| MPT | Medical Properties Trust, Inc. | HANNA JAMES KEVIN | Officer | Buy | 2,300 | $9,545 |
| HUMA | Humacyte, Inc. Common Stock | JONES KEITH ANTHONY | Director | Buy | 10,000 | $6,930 |
| IDAI | T Stamp Inc. Class A Common Stock | FRANCIS ANDREW SCOTT | Chief Technology Officer | Buy | 1,600 | $4,960 |
| NBBK | NB Bancorp, Inc. Common Stock | LAPOINTE JEAN-PIERRE | Chief Financial Officer | Buy | 200 | $4,360 |
| DLHC | DLH Holdings Corp. | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 563 | $2,555 |
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | WILSON DAVID | Director | Buy | 35 | $2,470 |
| GAIA | Gaia, Inc. Class A Common Stock | SUTHERLAND PAUL HOWARD | Director | Buy | 1,580 | $2,307 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,230 |
| IDAI | T Stamp Inc. Class A Common Stock | POTTS CHARLES EDWARD | Director | Buy | 627 | $2,000 |
| MLCI | Mount Logan Capital Inc. Common Stock | SATOREN BRANDON | Chief Financial Officer | Buy | 500 | $1,600 |
| YORW | York Water Co | BROSSMAN DOUGLAS S. | Director | Buy | 30 | $1,000 |
| MDRR | Medalist Diversified, Inc. Common Stock | WINN CHARLES BRENT JR | Chief Financial Officer | Buy | 75 | $862 |
| 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 | $378 |
BDT CAPITAL PARTNERS, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 25,932,500Value: $589.61M
TRIVE CAPITAL HOLDINGS LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 8,333,333Value: $145.83M
KARP ALEXANDER C. · Chief Executive Officer
Shares: 492,348Value: $86.06M
TROENDLE AUGUST J · Chief Executive Officer
Shares: 42,783Value: $26.28M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $21.74M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $21.60M
PAPERMASTER MARK D · Chief Technology Officer
Shares: 28,811Value: $13.60M
BRYNJELSEN SEAN E · Chief Executive Officer
Shares: 100,000Value: $6.09M
TEH BAN-SENG · Officer
Shares: 6,048Value: $5.10M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $4.95M
YE GANG · Chief Operating Officer
Shares: 41,208Value: $4.85M
SC US TTGP, LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 142,616Value: $4.71M
INUKONDA RAVI KIRAN REDDY · Chief Financial Officer
Shares: 19,505Value: $4.30M
MCKECHNIE MARK A · Chief Financial Officer
Shares: 55,199Value: $4.26M
RIELLY-GAUVIN KATHERINE · Director
Shares: 55,182Value: $4.09M
PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 567,900Value: $4.06M
WANG LINGKE · President
Shares: 118,333Value: $3.94M
ADARKAR PRABIR RAJENDRA · President
Shares: 17,126Value: $3.78M
ISQ GLOBAL FUND II GP LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 68,005Value: $3.70M
COURTIS KENNETH STUART · Director
Shares: 15,000Value: $2.90M
VANT HOF MATTHEW KAES · Chief Executive Officer
Shares: 10,000Value: $2.15M
BRADY KEVIN M. · Chief Financial Officer
Shares: 3,400Value: $2.13M
WINDLEY RODNEY D · Director
Shares: 180,000Value: $2.07M
JONES SERENA L · Beneficial Owner of more than 10% of a Class of Security
Shares: 29,750Value: $2.05M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 10,000Value: $1.93M
SHERRINGHAM TIA A. · General Counsel
Shares: 7,689Value: $1.70M
BODDEN STUART · Chief Executive Officer
Shares: 95,000Value: $1.63M
WESSON DANIEL N. · Chief Operating Officer
Shares: 7,500Value: $1.61M
Shopify Inc · Issuer
Shares: 10,950Value: $1.60M
WILLIAMS DAVID LYLE JR · Chief Financial Officer
Shares: 20,068Value: $1.57M
ULBRICH CHRISTIAN · Chief Executive Officer
Shares: 4,000Value: $1.52M
FARNSWORTH DAVID E. · Chief Financial Officer
Shares: 14,767Value: $1.46M
INTRATOR MICHAEL N · Chief Executive Officer
Shares: 13,129Value: $1.21M
MCCAULEY WILLIAM HUGH JR · Chief Operating Officer
Shares: 125,000Value: $1.14M
PEREIRA BRIAN J G · Director
Shares: 757,164Value: $1.07M
SHANER JEFFREY · Chief Executive Officer
Shares: 90,000Value: $1.03M
SAROWITZ STEVEN I · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 6,660Value: $1.02M
HALVORSEN LAILA CECILIE · Chief Financial Officer
Shares: 50,000Value: $1.00M
KURZIUS LAWRENCE ERIK · Director
Shares: 40,000Value: $935,920
AGRAWAL NITIN · Chief Financial Officer
Shares: 10,062Value: $924,497
JEJURIKAR SHAILESH · Chief Executive Officer
Shares: 6,176Value: $888,047
GOEL RAJEEV K. · Chief Executive Officer
Shares: 49,980Value: $824,260
MAHAN JAMES S III · Chief Executive Officer
Shares: 20,000Value: $817,600
CHOPRA NAVEEN KUMAR · Chief Financial Officer
Shares: 17,509Value: $664,663
VERNON CARLA · Chief Executive Officer
Shares: 117,893Value: $588,286
JAIN SACHIN · Chief Operating Officer
Shares: 6,339Value: $582,427
REISZ EDWIN C · Officer
Shares: 50,000Value: $575,000
VENTURO BRIAN M · Officer and Director
Shares: 5,899Value: $542,000
BLECHARCZYK NATHAN · Officer, Director and Beneficial Owner
Shares: 2,738Value: $504,942
JONES ADRIENNE KEBODEAUX · Beneficial Owner of more than 10% of a Class of Security
Shares: 7,000Value: $490,000
SCULLY WILLIAM P · Beneficial Owner of more than 10% of a Class of Security
Shares: 50,000Value: $439,430
MAYFIELD EMORY L JR · Officer
Shares: 4,990Value: $381,236
GRAVES JEFFREY A. · Chief Executive Officer
Shares: 115,500Value: $376,530
MCVEETY KRISTEN J · General Counsel
Shares: 3,980Value: $365,682
DONEGAL MUTUAL INSURANCE COMPANY · Beneficial Owner of more than 10% of a Class of Security
Shares: 19,515Value: $363,655
KELTER JEFFREY E · Director
Shares: 300,000Value: $354,050
OTWORTH MICHAEL · Officer and Director
Shares: 231,000Value: $349,295
PRIOR CORNELIUS B JR · Beneficial Owner of more than 10% of a Class of Security
Shares: 10,500Value: $334,242
HOFF BRIAN JOSEPH · Chief Financial Officer
Shares: 11,413Value: $296,819
KUCHARSKI BRANDT WALTER · Officer
Shares: 8,735Value: $283,664
ROTHE CHRISTIAN E. · Chief Financial Officer
Shares: 590Value: $256,237
REIS MISCHA · Officer
Shares: 8,000Value: $220,000
SCHREYER EDWARD JOSEPH · Chief Operating Officer
Shares: 2,900Value: $213,875
CHENG MARVIN · Officer and Beneficial Owner of more than 10% of a Class of Security
Shares: 4,500Value: $212,985
BAILEY DAVID F · Chief Executive Officer
Shares: 36,985Value: $209,990
KEOUGH KELLI ALLEN · Officer
Shares: 11,286Value: $203,184
SORDONI GIORDANO · Chief Operating Officer
Shares: 49,370Value: $197,549
Precision Drilling Corporation · Issuer
Shares: 2,022Value: $181,494
Precision Drilling Corporation · Issuer
Shares: 2,061Value: $176,021
RIVAS DAVID · Chief Operating Officer
Shares: 9,038Value: $151,734
5AM PARTNERS VII, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 375,840Value: $140,313
SCHWAB ANDREW J. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 375,840Value: $140,313
GLORIA MELANIE · Chief Operating Officer
Shares: 3,056Value: $134,953
MCDONOUGH CLAIRE · Chief Financial Officer
Shares: 8,023Value: $128,368
WILSON LIAM DANIEL · Chief Operating Officer
Shares: 30,769Value: $99,999
MILLER PAUL BLAINE · Officer
Shares: 8,000Value: $87,200
FINN LEO CHRISTIAN · Chief Financial Officer
Shares: 7,000Value: $82,433
HASKELL GREGORY W · Chief Executive Officer
Shares: 50,000Value: $75,600
BERTELSEN JEFFREY A · Chief Financial Officer
Shares: 3,860Value: $65,187
WALKER CARITA · Director
Shares: 3,400Value: $49,985
SHEEHEY BRENDAN · General Counsel
Shares: 9,664Value: $48,223
SCHOEN KURT · Chief Financial Officer
Shares: 375Value: $44,190
CAMPANELLI JOSEPH P · Chief Executive Officer
Shares: 2,000Value: $43,500
OEHME JOHANN GABRIEL · Chief Technology Officer
Shares: 2,989Value: $42,115
SHAO SEAN · Director
Shares: 14,533Value: $34,535
STOJANOVIC DANIJELA · Chief Financial Officer
Shares: 7,940Value: $32,157
GENNER GARETH NEVILLE · Chief Executive Officer
Shares: 10,000Value: $30,103
CURRAN TERRIE · Director
Shares: 1,072Value: $27,912
GENNER GARETH NEVILLE · Chief Executive Officer
Shares: 7,300Value: $18,617
BRUCE CURTISS JAMES III · Chief Operating Officer
Shares: 3,129Value: $15,614
FRANCIS ANDREW SCOTT · Chief Technology Officer
Shares: 1,600Value: $4,960
LAPOINTE JEAN-PIERRE · Chief Financial Officer
Shares: 200Value: $4,360
MINK BROOK ASSET MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 563Value: $2,555
WILSON DAVID · Director
Shares: 35Value: $2,470
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,230
SATOREN BRANDON · Chief Financial Officer
Shares: 500Value: $1,600
WINN CHARLES BRENT JR · Chief Financial Officer
Shares: 75Value: $862
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $378
Wed, Aug 19
291 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| 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 | 7,939,153 | $237.94M |
| CHYM | Chime Financial, Inc. Class A Common Stock | DST GLOBAL ADVISORS, LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 4,809,969 | $156.93M |
| SYK | Stryker Corporation | STRYKER RONDA E | Director | Sell | 350,000 | $117.78M |
| SNOW | Snowflake Inc. | SLOOTMAN FRANK | Director | Sell | 300,000 | $97.43M |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | ASMAR CHRISTIAN A. | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 750,000 | $83.62M |
| RSG | Republic Services Inc. | CASCADE INVESTMENT, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 378,969 | $83.40M |
| MANE | Veradermics, Incorporated | SUVRETTA CAPITAL MANAGEMENT, LLC | Unknown | Sell | 750,000 | $80.44M |
| MWH | SOLV Energy, Inc. Class A Common Stock | SOLV ENERGY MANAGEMENT HOLDINGS L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,329,803 | $39.85M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 300,000 | $35.20M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 300,000 | $34.97M |
| CAH | Cardinal Health, Inc. | HOLLAR JASON M | Chief Executive Officer | Sell | 124,529 | $29.38M |
| PBF | PBF ENERGY INC. | NIMBLEY THOMAS J. | Director | Sell | 341,008 | $25.38M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 132,500 | $23.11M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 132,500 | $22.97M |
| AUGO | Aura Minerals Inc. Common Shares | SOUSA MAUAD BRUNO | Director | Sell | 280,000 | $22.87M |
| PATH | UiPath, Inc. | DINES DANIEL | Chief Executive Officer | Sell | 1,402,347 | $22.54M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,388 | $21.64M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,388 | $21.64M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,388 | $21.51M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,388 | $21.51M |
| ET | Energy Transfer LP Common Units | WARREN KELCY L | Director | Buy | 1,000,000 | $21.26M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 287,004 | $19.58M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.39M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.29M |
| NTB | The Bank of N.T. Butterfield & Son Limited | COLLINS MICHAEL | Chief Executive Officer | Sell | 207,037 | $12.75M |
| ITW | Illinois Tool Works Inc. | SANTI ERNEST SCOTT | Director | Sell | 41,431 | $11.89M |
| DDOG | Datadog, Inc. Class A Common Stock | POMEL OLIVIER | Chief Executive Officer | Sell | 47,054 | $11.08M |
| PACS | PACS Group, Inc. | MURRAY JASON HULSE | Chief Executive Officer | Sell | 236,116 | $10.44M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.55M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.49M |
| MDLZ | Mondelez International, Inc. Class A | VAN DE PUT DIRK | Chief Executive Officer | Sell | 133,580 | $8.56M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 184,700 | $7.87M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 184,700 | $7.82M |
| CART | Maplebear Inc. Common Stock | GUPTA RAVI | Director | Sell | 150,000 | $7.59M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 220,563 | $7.09M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 220,563 | $7.04M |
| TMO | Thermo Fisher Scientific, Inc. | BRITT LISA P | Officer | Sell | 11,440 | $7.01M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,254 | $6.56M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,254 | $6.51M |
| HALO | Halozyme Therapeutics, Inc. | TORLEY HELEN I | Chief Executive Officer | Sell | 60,000 | $6.28M |
| CZR | Caesars Entertainment, Inc. Common Stock | YUNKER BRET | Chief Financial Officer | Sell | 208,134 | $6.17M |
| MIAX | Miami International Holdings, Inc. | GALLAGHER THOMAS P. | Chief Executive Officer | Sell | 149,700 | $6.16M |
| LQDA | Liquidia Corporation Common Stock | SAGGAR RAJEEV | Officer | Sell | 79,534 | $5.97M |
| HSY | The Hershey Company | HERSHEY TRUST CO | Beneficial Owner of more than 10% of a Class of Security | Sell | 30,000 | $5.53M |
| HCC | Warrior Met Coal, Inc. | SCHELLER WALTER J III | Chief Executive Officer | Sell | 50,000 | $5.25M |
| AUGO | Aura Minerals Inc. Common Shares | ROSA LUVIZOTTO GLAUBER | Chief Operating Officer | Sell | 64,713 | $5.19M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.01M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Lutke (Tobias Albin) | Director of Issuer | Buy | 33,750 | $4.97M |
| MORN | Morningstar, Inc. | MANSUETO JOSEPH D | Officer, Director and Beneficial Owner | Sell | 21,750 | $4.57M |
| KO | Coca-Cola Company | QUAN NANCY W | Officer | Sell | 50,000 | $4.52M |
| WLFC | Willis Lease Finance Corp | WILLIS CHARLES F IV | Officer, Director and Beneficial Owner | Sell | 78,200 | $4.48M |
| MEDP | Medpace Holdings, Inc. Common Stock | DAVENPORT FRED B JR | Director | Sell | 7,283 | $4.41M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 20,000 | $4.14M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 77,900 | $3.90M |
| BBIO | BridgeBio Pharma, Inc. Common Stock | KUMAR NEIL | Chief Executive Officer | Sell | 44,980 | $3.73M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 47,693 | $3.73M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 47,693 | $3.70M |
| TPR | Tapestry, Inc. Common Stock | CREVOISERAT JOANNE C | Chief Executive Officer | Sell | 27,761 | $3.68M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 48,000 | $3.54M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 48,000 | $3.51M |
| CVLT | Commault Systems, Inc. | MIRCHANDANI SANJAY | Chief Executive Officer | Sell | 24,134 | $3.47M |
| FRPT | Freshpet, Inc. | CYR WILLIAM B. | Chief Executive Officer | Sell | 44,078 | $3.29M |
| FRHC | Freedom Holding Corp. | LER EVGENIY OSKAROVICH | Officer | Sell | 20,000 | $3.17M |
| VG | Venture Global, Inc. | THAYER JONATHAN W | Chief Financial Officer | Sell | 222,222 | $3.11M |
| MEDP | Medpace Holdings, Inc. Common Stock | CARLEY BRIAN T | Director | Sell | 5,000 | $3.04M |
| ENHA | Enhanced Group Inc. | APEIRON INVESTMENT GROUP LTD. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1,767,316 | $2.94M |
| ESNT | Essent Group LTD | CASALE MARK A | Chief Executive Officer | Sell | 41,853 | $2.93M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 236,418 | $2.93M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 236,418 | $2.93M |
| AVT | Avnet, Inc. | MCCOY MICHAEL RYAN | General Counsel | Sell | 32,052 | $2.92M |
| TKO | TKO Group Holdings, Inc. | KHAN NICHOLAS | Director | Sell | 14,794 | $2.91M |
| GEN | Gen Digital Inc. Common Stock | VLCEK ONDREJ | Director | Sell | 100,000 | $2.80M |
| TEM | Tempus AI, Inc. Class A Common Stock | ROGERS JAMES WILLIAM | Chief Financial Officer | Sell | 48,842 | $2.70M |
| GWRE | GUIDEWIRE SOFTWARE, INC. | MULLEN JOHN P | President | Sell | 14,400 | $2.66M |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 178,000 | $2.46M |
| HNGE | Hinge Health, Inc. | ROBINSON ELLIOTT | Director | Sell | 26,226 | $2.32M |
| 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 | $2.18M |
| HD | Home Depot, Inc. | MCPHAIL RICHARD V | Chief Financial Officer | Sell | 5,989 | $2.09M |
| AORT | Artivion, Inc. | MACKIN JAMES PATRICK | Chief Executive Officer | Sell | 70,000 | $2.03M |
| CPAY | Corpay, Inc. | STULL STEVEN T | Director | Sell | 4,643 | $1.91M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 149,806 | $1.90M |
| HAL | Halliburton Company | SLOCUM JEFFREY SHANNON | Chief Operating Officer | Sell | 52,572 | $1.84M |
| TWST | Twist Bioscience Corporation Common Stock | CHO DENNIS | Officer | Sell | 14,205 | $1.84M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 379,000 | $1.81M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 25,391 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 25,375 | $1.76M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 25,375 | $1.75M |
| FSLY | Fastly, Inc. Class A Common Stock | BERGMAN ARTUR | Chief Technology Officer | Sell | 64,074 | $1.71M |
| APPF | AppFolio, Inc. Class A | DUCA MAURICE J | Beneficial Owner of more than 10% of a Class of Security | Sell | 8,056 | $1.64M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 10,854 | $1.60M |
| BATRK | Atlanta Braves Holdings, Inc. Series C Common Stock | ROBINSON JILL L | Chief Financial Officer | Sell | 30,263 | $1.60M |
| TEAM | Atlassian Corporation Class A Common Stock | CHUONG JAMES | Chief Financial Officer | Sell | 9,054 | $1.56M |
| TEM | Tempus AI, Inc. Class A Common Stock | POLOVIN ANDREW | Officer | Sell | 30,075 | $1.54M |
| APPF | AppFolio, Inc. Class A | DUCA MAURICE J | Beneficial Owner of more than 10% of a Class of Security | Sell | 7,001 | $1.49M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 12,700 | $1.49M |
| HST | Host Hotels & Resorts, Inc. | TYRRELL NATHAN S | Chief Investment Officer | Sell | 63,882 | $1.48M |
| XYZ | Block, Inc. | EISEN ANTHONY MATHEW | Director | Sell | 18,000 | $1.44M |
| AAT | AMERICAN ASSETS TRUST, INC. | RADY ERNEST S | Officer, Director and Beneficial Owner | Buy | 63,586 | $1.44M |
| INCY | Incyte Genomics Inc | CAGNONI PABLO J | Officer | Sell | 10,801 | $1.36M |
| PCTY | Paylocity Holding Corporation Common Stock | SAROWITZ STEVEN I | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 8,539 | $1.28M |
| FSLY | Fastly, Inc. Class A Common Stock | COMPTON CHARLES LACEY III | Chief Executive Officer | Sell | 45,750 | $1.26M |
| MATX | Matsons, Inc. | HEILMANN PETER T. | General Counsel | Sell | 5,000 | $1.10M |
| HAS | Hasbro, Inc. | HIGHT JOHN | Officer | Sell | 11,593 | $1.10M |
| FDMT | 4D Molecular Therapeutics, Inc. Common Stock | KIRN DAVID | Chief Executive Officer | Sell | 69,076 | $1.09M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 69,761 | $1.06M |
| SNAP | Snap Inc. | BRIERS ZACHARY M | General Counsel | Sell | 204,044 | $1.05M |
| CURB | Curbline Properties Corp. | OTTO ALEXANDER | Director | Sell | 34,133 | $1.02M |
| DHT | DHT HOLDINGS, INC. | EGLIN JON STEPHEN | Officer | Sell | 50,000 | $999,500 |
| CRCT | Cricut, Inc. Class A Common Stock | ASHISH ARORA | Chief Executive Officer | Sell | 180,000 | $996,348 |
| SHOP | Shopify Inc. Class A subordinate voting shares | Lutke (Tobias Albin) | Director of Issuer | Buy | 6,750 | $994,032 |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $935,090 |
| TEM | Tempus AI, Inc. Class A Common Stock | SCHOENHERR THOMAS EDWARD | Officer | Sell | 17,314 | $929,990 |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $929,100 |
| AJG | Arthur J. Gallagher & Co. | MEAD CHRISTOPHER E. | Officer | Sell | 3,500 | $899,588 |
| CBLL | CeriBell, Inc. Common Stock | BLUMBERG SCOTT | Chief Financial Officer | Sell | 34,502 | $863,555 |
| CBLL | CeriBell, Inc. Common Stock | CHAO XINGJUAN | Chief Executive Officer | Sell | 33,614 | $841,292 |
| NUVB | Nuvation Bio Inc. | HATTERSLEY GARY | Officer | Sell | 100,000 | $709,240 |
| PCTY | Paylocity Holding Corporation Common Stock | SCUTT JOSHUA MICHAEL | Officer | Sell | 4,730 | $708,636 |
| HIMS | Hims & Hers Health, Inc. | BOUGHTON SOLEIL | Officer | Sell | 25,111 | $691,808 |
| NXT | Nextpower Inc. Common Stock | THOMAS BRANDI ELIZABETH | Director | Sell | 7,415 | $676,619 |
| PVLA | Palvella Therapeutics, Inc. Common Stock | GOIN KATHLEEN | Chief Operating Officer | Sell | 4,302 | $654,791 |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | SUBAIYA THIMAYA K | Officer | Sell | 5,832 | $650,074 |
| AUGO | Aura Minerals Inc. Common Shares | DOS SANTOS CARDOSO JOAO KLEBER | Chief Financial Officer | Sell | 7,934 | $635,672 |
| PTON | Peloton Interactive, Inc. Class A Common Stock | SANDERS DION CAMP | Officer | Sell | 112,512 | $613,427 |
| STUB | StubHub Holdings, Inc. | FITZGERALD SCOTT MICHAEL | Officer | Sell | 84,970 | $601,953 |
| CRL | Charles River Laboratories International, Inc. | PARISOTTO SHANNON M | Officer | Sell | 2,039 | $599,711 |
| ELF | e.l.f. Beauty, Inc. | FRANKS JOSHUA ALLEN | Officer | Sell | 5,718 | $571,800 |
| COHU | Cohu Inc | BOHRSON CHRISTOPHER G | Officer | Sell | 10,000 | $558,200 |
| CAH | Cardinal Health, Inc. | SCHERER MARY C | Officer | Sell | 2,302 | $546,473 |
| CDE | Coeur Mining, Inc. | THOMPSON JAMES KENNETH | Director | Sell | 25,000 | $519,250 |
| VIRT | Virtu Financial, Inc. Class A | GRANO JOSEPH J JR | Director | Sell | 8,400 | $511,856 |
| MOS | The Mosaic Company | PRECOURT WALTER F. III | Officer | Sell | 23,000 | $508,760 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 20,000 | $507,760 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 20,000 | $504,500 |
| TOST | Toast, Inc. | VASSIL JONATHAN | Officer | Sell | 13,931 | $501,697 |
| PCTY | Paylocity Holding Corporation Common Stock | GLENN RYAN | Chief Financial Officer | Sell | 3,345 | $500,914 |
| BWA | BorgWarner Inc. | KALATHUR RAJESH | Director | Buy | 7,407 | $500,664 |
| HCC | Warrior Met Coal, Inc. | WILLIAMS STEPHEN D | Director | Sell | 4,800 | $500,304 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $491,521 |
| DFIN | Donnelley Financial Solutions, Inc. | LEIB DANIEL | Chief Executive Officer | Sell | 9,787 | $489,350 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $488,383 |
| JCI | Johnson Controls International plc | COHADE PIERRE E | Director | Sell | 3,300 | $487,707 |
| GKOS | Glaukos Corporation | KLIMAN GILBERT H. | Director | Sell | 2,500 | $475,000 |
| BRZE | Braze, Inc. Class A Common Stock | MALIK ASTHA | Officer | Sell | 15,724 | $464,910 |
| AII | American Integrity Insurance Group, Inc. | RITCHIE ROBERT C | Chief Executive Officer | Sell | 18,000 | $455,520 |
| CVLT | Commault Systems, Inc. | MERRILL GARY D | Chief Financial Officer | Sell | 3,147 | $450,949 |
| MAX | MediaAlpha, Inc. | NONKO EUGENE | Director | Sell | 34,461 | $446,830 |
| PG | Procter & Gamble Company | AGUILAR MOSES VICTOR JAVIER | Officer | Sell | 3,053 | $438,991 |
| SSB | SouthState Bank Corporation | MATTHEWS WILLIAM E V | Chief Financial Officer | Sell | 4,000 | $435,720 |
| NMRA | Neumora Therapeutics, Inc. Common Stock | AURORA DALJIT SINGH | Officer | Sell | 277,773 | $431,674 |
| XMTR | Xometry, Inc. Class A Common Stock | ROLLINS EMILY | Director | Sell | 5,000 | $421,528 |
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | GORDON SCOTT | Chief Investment Officer | Buy | 44,084 | $420,807 |
| KRRO | Korro Bio, Inc. Common Stock | FORMELA JEAN FRANCOIS | Director | Sell | 28,468 | $398,552 |
| KURA | Kura Oncology, Inc. | BAIR TERESA BROPHY | Officer | Sell | 31,487 | $397,681 |
| ICE | Intercontinental Exchange Inc. | GARDINER WARREN | Chief Financial Officer | Sell | 2,491 | $389,343 |
| DIS | The Walt Disney Company | ROEDER PAUL M | Officer | Sell | 3,596 | $382,327 |
| PCTY | Paylocity Holding Corporation Common Stock | CAPPOTELLI ANDREW | Officer | Sell | 2,550 | $382,065 |
| PLXS | Plexus Corp | KELSEY TODD P | Chief Executive Officer | Sell | 1,500 | $376,467 |
| KGS | Kodiak Gas Services, Inc. | MCKEE ROBERT MICHAEL | Chief Executive Officer | Sell | 6,008 | $374,831 |
| CART | Maplebear Inc. Common Stock | ROGERS CHRIS | Chief Executive Officer | Sell | 7,606 | $372,287 |
| TAK | Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | PLUMP ANDREW STEWART | Officer and Director | Sell | 19,651 | $363,347 |
| NHC | National Healthcare Corp. | FLATT STEPHEN FOWLER | Officer and Director | Sell | 1,500 | $355,620 |
| VRDN | Viridian Therapeutics, Inc. Common Stock | TOUSIGNANT JENNIFER | Officer | Sell | 14,212 | $348,194 |
| UEIC | Universal Electronics Inc | TORO 18 HOLDINGS, L.L.C | Beneficial Owner of more than 10% of a Class of Security | Sell | 66,896 | $343,066 |
| HCC | Warrior Met Coal, Inc. | CHOPIN BRIAN M | Officer | Sell | 3,232 | $336,193 |
| NOMD | Nomad Foods Limited | BALDEW RUBEN SEWNARAIN | Chief Financial Officer | Buy | 28,290 | $335,231 |
| DNTH | Dianthus Therapeutics, Inc. Common Stock | READ SIMON J. | Director | Sell | 2,778 | $326,554 |
| TEAM | Atlassian Corporation Class A Common Stock | DUFFY BRIAN | Officer | Sell | 1,851 | $319,204 |
| OUT | OUTFRONT Media Inc. | MARTIN PATRICK | Officer | Sell | 10,000 | $301,000 |
| UPST | Upstart Holdings, Inc. Common stock | BLANKMEYER ANDREA | Chief Financial Officer | Sell | 10,175 | $298,636 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | RAMIREZ GREGORY K | Officer | Sell | 7,000 | $298,143 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 22,857 | $283,541 |
| BRZE | Braze, Inc. Class A Common Stock | HYMAN JONATHAN M | Chief Technology Officer | Sell | 9,413 | $282,288 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 22,857 | $281,735 |
| HIVE | HIVE Digital Technologies Ltd. Common Shares | PERRILL DAVE | Director | Sell | 100,000 | $271,910 |
| BHC | Bausch Health Companies Inc | LENAR AIMEE J | Officer | Sell | 36,827 | $258,894 |
| DKNG | DraftKings Inc. Class A Common Stock | MOORE JOCELYN | Director | Sell | 10,759 | $258,754 |
| CRBG | Corebridge Financial, Inc. | CROPPER ELIZABETH B | Officer | Sell | 7,745 | $256,024 |
| EPR | EPR Properties | GRACE ELIZABETH | Officer | Sell | 4,200 | $254,394 |
| RBLX | Roblox Corporation | REINSTRA MARK | Officer | Sell | 6,250 | $250,000 |
| GRX | The Gabelli Healthcare & Wellness Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 24,102 | $244,153 |
| AEON | AEON Biopharma, Inc. | LYNCH TIMOTHY P | Beneficial Owner of more than 10% of a Class of Security | Buy | 1,150,000 | $243,455 |
| QS | QuantumScape Corporation Class A Common Stock | HOLME TIMOTHY | Chief Technology Officer | Sell | 41,876 | $241,109 |
| SYNA | Synaptics Inc | PATEL RAHULKUMAR G. | Officer and Director | Sell | 2,276 | $239,868 |
| SND | Smart Sand, Inc. Common Stock | BECKELMAN LEE E | Chief Financial Officer | Sell | 50,000 | $239,500 |
| EBC | Eastern Bankshares, Inc. Common Stock | CASEY JOSEPH F | Director | Sell | 10,000 | $236,200 |
| G | GENPACT LIMITED | NANDURU ANIL | Officer | Sell | 6,191 | $229,253 |
| SMP | Standard Motor Products | BURKS DALE L | Officer | Sell | 5,798 | $226,122 |
| SERV | Serve Robotics Inc. Common Stock | READ BRIAN | Chief Financial Officer | Sell | 41,069 | $206,766 |
| OPFI | OppFi Inc. | VENNETTILLI DAVID | Director | Sell | 28,485 | $203,967 |
| UUU | Universal Safety Products, Inc. | AULT MILTON C III | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 39,303 | $203,958 |
| CDE | Coeur Mining, Inc. | NAULT CASEY M | General Counsel | Sell | 10,000 | $200,000 |
| FLUT | Flutter Entertainment plc | JACKSON JEREMY PETER | Chief Executive Officer | Sell | 2,112 | $197,085 |
| TEAM | Atlassian Corporation Class A Common Stock | LIU GENE | Officer | Sell | 1,125 | $196,875 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 155,800 | $194,905 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 155,800 | $193,659 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,017 | $180,077 |
| FRME | First Merchants Corp | FLUHLER STEPHAN H | Chief Technology Officer | Sell | 4,080 | $176,256 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,029 | $176,076 |
| AGNC | AGNC Investment Corp. Common Stock | BELL BERNICE E. | Chief Financial Officer | Sell | 15,000 | $166,000 |
| HIMS | Hims & Hers Health, Inc. | OKUPE OLUYEMI | Chief Financial Officer | Sell | 4,938 | $148,111 |
| DMLP | Dorchester Minerals LP | MORIYAMA LESLIE A | Chief Financial Officer | Buy | 5,197 | $147,075 |
| CVLT | Commault Systems, Inc. | ABRAHAMSEN DANIELLE NICOLE | Officer | Sell | 996 | $142,698 |
| KOP | Koppers Holdings, Inc. | BALL LEROY M. JR. | Chief Executive Officer | Sell | 3,000 | $137,520 |
| SND | Smart Sand, Inc. Common Stock | YOUNG JAMES DOUGLAS | General Counsel | Sell | 27,970 | $136,842 |
| MATX | Matsons, Inc. | SCOTT CHRISTOPHER A | Officer | Sell | 600 | $131,940 |
| MRCY | Mercury Systems Inc. | KUPINSKY STUART H | Officer | Sell | 1,308 | $131,200 |
| PED | PEDEVCO Corp. | CLARK MOORE R | Officer | Sell | 10,260 | $129,417 |
| MGNX | MacroGenics, Inc. | PETERS JEFFREY STUART | General Counsel | Sell | 31,105 | $129,086 |
| SENS | Senseonics Holdings, Inc. Common Stock | ROEDER DOUGLAS A | Director | Buy | 13,953 | $125,300 |
| CDE | Coeur Mining, Inc. | WHELAN THOMAS S. | Chief Financial Officer | Sell | 6,000 | $125,220 |
| WCN | Waste Connections, Inc. | NIELSEN ROBERT III | Officer | Sell | 700 | $119,000 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | JOHNS TIMOTHY E. | Officer | Sell | 3,500 | $117,864 |
| KARO | Karooooo Ltd. Ordinary Shares | CALISTO ISAIAS JOSE | Chief Executive Officer | Sell | 1,843 | $116,293 |
| TILE | Interface Inc | BLACKORBY WILLIAM THOMAS | Officer | Sell | 2,826 | $110,807 |
| FCNCA | First Citizens BancShares Inc | MORAIS DIANE E | Director | Buy | 50 | $108,405 |
| INTA | Intapp, Inc. Common Stock | NEBLE GEORGE R | Director | Sell | 2,624 | $104,960 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | SEIDL RANDALL P | Chief Executive Officer | Buy | 110,000 | $104,225 |
| BFST | Business First Bancshares, Inc. Common Stock | CUMMINGS GEORGE W. III | Director | Sell | 3,235 | $102,873 |
| ZWS | Zurn Elkay Water Solutions Corporation | BUTLER JACQUES DONAVON | Director | Buy | 2,016 | $99,994 |
| PCOR | Procore Technologies, Inc. | STEELE ELISA A | Director | Sell | 1,500 | $94,500 |
| ISRG | Intuitive Surgical Inc. | BROSIUS MARK PRESTON | Officer | Sell | 231 | $90,778 |
| FTRE | Fortrea Holdings Inc. Common Stock | MORAIS MARK A | Chief Operating Officer | Sell | 4,892 | $88,985 |
| ICHR | Ichor Holdings | BARROS PHILIP RYAN SR | Chief Executive Officer | Sell | 1,314 | $81,306 |
| PB | Prosperity Bancshares Inc | HOLMES NED S | Director | Sell | 1,100 | $81,025 |
| AWR | American States Water Company | HOLLOWAY ANNE M | Director | Sell | 900 | $79,970 |
| OPTX | Syntec Optics Holdings, Inc. Class A Common Stock | MANZONE ALBERT | Director | Buy | 8,681 | $79,896 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | VALENTE MANUELA | Officer | Sell | 10,000 | $79,439 |
| APPF | AppFolio, Inc. Class A | EATON TIMOTHY MATHIAS | Chief Financial Officer | Sell | 373 | $75,574 |
| TNET | TRINET GROUP, INC. | TREADWAY ANTHONY SHEA | Officer | Sell | 1,068 | $74,546 |
| SMTC | Semtech Corp | WALSH PAUL V JR | Director | Sell | 500 | $67,740 |
| EVER | EverQuote, Inc. Class A Common Stock | NEBLE GEORGE R | Director | Sell | 2,456 | $60,516 |
| GRND | Grindr Inc. | BAER DANIEL BROOKS | Director | Sell | 3,500 | $54,775 |
| RELL | Richardson Electronics Ltd | BENHAM JAMES | Director | Sell | 3,020 | $54,330 |
| REFI | Chicago Atlantic Real Estate Finance, Inc. Common Stock | SACK PETER S. | Chief Executive Officer | Buy | 5,000 | $52,220 |
| LWAY | Lifeway Foods Inc | SMOLYANSKY JULIE | Chief Executive Officer | Buy | 2,000 | $50,520 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | ZHAO FENG | Officer | Sell | 420 | $50,408 |
| TENB | Tenable Holdings, Inc. | ZECHER LINDA KAY | Director | Sell | 1,390 | $49,496 |
| ACTG | Acacia Research Corporation | O'CONNELL MAUREEN E | Director | Sell | 10,000 | $46,000 |
| ARQT | Arcutis Biotherapeutics, Inc. Common Stock | BURNETT PATRICK | Officer | Sell | 1,697 | $45,819 |
| AFCG | Advanced Flower Capital Inc. Common Stock | TANNENBAUM LEONARD MARK | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 12,841 | $44,687 |
| BETR | Better Home & Finance Holding Company Class A Common Stock | SMITH CHAD M. | Officer | Sell | 3,307 | $42,508 |
| BRCC | BRC Inc. | DICKSON KATHRYN P | Director | Buy | 50,000 | $42,475 |
| CRD.A | Crawford & Company Class A | BART ANDREW JOHN | Officer | Sell | 3,165 | $41,219 |
| CNVS | Cineverse Corp. Class A Common Stock | HUIDOR MARK ANTONIO | Officer | Sell | 15,000 | $40,200 |
| WGO | Winnebago Industries, Inc. | WOODSON BRET A | Officer | Sell | 1,235 | $39,187 |
| LOOP | Loop Industries, Inc. Common Stock | GEYGAN JEFFREY RICHART GEYGAN | Director | Buy | 53,990 | $37,466 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | FENG CHRIS ZHIMIN | President | Sell | 298 | $35,760 |
| TG | Tredegar Corporation | GOTTWALD WILLIAM M | Beneficial Owner of more than 10% of a Class of Security | Sell | 4,318 | $35,054 |
| TG | Tredegar Corporation | GOTTWALD JOHN DAVID | Beneficial Owner of more than 10% of a Class of Security | Sell | 4,318 | $35,054 |
| TG | Tredegar Corporation | GOTTWALD JAMES T | Beneficial Owner of more than 10% of a Class of Security | Sell | 4,318 | $35,054 |
| PAL | Proficient Auto Logistics, Inc. Common Stock | RICE AMY F | President | Sell | 5,808 | $32,583 |
| EVCM | EverCommerce Inc. Common Stock | SIUREK RYAN H | Chief Financial Officer | Sell | 3,188 | $32,398 |
| TK | Teekay Corporation Ltd. | SPEERS BRODY | Chief Financial Officer | Sell | 2,350 | $30,780 |
| AIAI | AIAI Holdings Corporation Class A Common Stock | AFFELDT ERIC L | Director | Buy | 5,000 | $29,800 |
| CCAP | Crescent Capital BDC, Inc. Common stock | CHUNG HENRY | President | Buy | 2,500 | $27,225 |
| CTGO | Contango Silver & Gold Inc. | CLARK MICHAEL AARON | Chief Financial Officer | Sell | 1,289 | $26,992 |
| PTON | Peloton Interactive, Inc. Class A Common Stock | BAIG SAQIB | Officer | Sell | 4,912 | $26,780 |
| GLOO | Gloo Holdings, Inc. Class A Common Stock | THRIVENT FINANCIAL FOR LUTHERANS | Beneficial Owner of more than 10% of a Class of Security | Sell | 8,000 | $26,433 |
| OPFI | OppFi Inc. | SCHWARTZ TODD G | Chief Executive Officer | Buy | 3,500 | $25,053 |
| LUCY | Innovative Eyewear, Inc. Common Stock | GROSS HARRISON R | Chief Executive Officer | Sell | 27,738 | $24,411 |
| PINS | Pinterest, Inc. Class A Common Stock | RAJARAM GOKUL | Director | Sell | 1,050 | $24,182 |
| CCAP | Crescent Capital BDC, Inc. Common stock | LOMBARD GERHARD | Chief Financial Officer | Buy | 2,000 | $21,820 |
| MGEE | MGE Energy Inc | BERBEE JAMES G | Director | Buy | 261 | $21,249 |
| RAPP | Rapport Therapeutics, Inc. Common Stock | YELESWARAM KRISHNASWAMY | Officer | Sell | 404 | $20,160 |
| ROLR | High Roller Technologies, Inc. | FELMAN ADAM JONATHAN | Chief Financial Officer | Sell | 3,600 | $19,512 |
| PHIO | Phio Pharmaceuticals Corp. Common Stock | PLOTT RONALD TODD | Director | Buy | 15,000 | $17,100 |
| VMRK | Vivmark Residential | WILLSON SEAN THOMAS | Officer | Sell | 250 | $16,080 |
| LUCY | Innovative Eyewear, Inc. Common Stock | COHEN DAVID ERIC | Chief Technology Officer | Sell | 15,769 | $14,587 |
| LUCY | Innovative Eyewear, Inc. Common Stock | GAYLE OSWALD | Chief Financial Officer | Sell | 15,533 | $13,491 |
| BRLT | Brilliant Earth Group, Inc. Class A Common Stock | GROSSBERG ERIC SCOTT | Officer, Director and Beneficial Owner | Buy | 10,000 | $12,696 |
| BRLT | Brilliant Earth Group, Inc. Class A Common Stock | GERSTEIN BETH TAMARA | Chief Executive Officer | Buy | 10,000 | $12,532 |
| LUCY | Innovative Eyewear, Inc. Common Stock | DABROWSKI KONRAD | Officer | Sell | 13,627 | $11,874 |
| BY | Byline Bancorp, Inc. Common Stock | HERSETH MARY JO S. | Director | Buy | 300 | $11,518 |
| IBCP | Independent Bank Corp. | KRETER KRISTOPHER | Officer | Sell | 300 | $11,133 |
| FTLF | FitLife Brands, Inc. Common Stock | PAPPAS SHANNON K. | Director | Buy | 1,000 | $10,250 |
| LCUT | Lifetime Brands, Inc. | NANNINGA CHERRIE | Director | Sell | 948 | $9,376 |
| FLD | Fold Holdings, Inc. Class A Common Stock | REEVES WILLIAM BRIAN POPPIC | Chief Executive Officer | Sell | 19,099 | $8,623 |
| LUCY | Innovative Eyewear, Inc. Common Stock | ABONDANO JOAQUIN | Chief Operating Officer | Sell | 9,799 | $8,414 |
| CAMP | CAMP4 Therapeutics Corporation Common Stock | TARDIFF DANIEL | Officer | Sell | 1,738 | $8,273 |
| UMH | UMH Properties, Inc. | CARUS JEFFREY A | Director | Buy | 500 | $8,230 |
| ZSTK | ZeroStack Corp. Common Stock | RONG RUDY | President | Sell | 1,000 | $7,570 |
| ZLAB | Zai Lab Limited American Depositary Shares | CHEN YAJING | Chief Financial Officer | Sell | 260 | $7,020 |
| AIAI | AIAI Holdings Corporation Class A Common Stock | FURNISS TODD ANTHONY | Chief Executive Officer | Buy | 1,000 | $5,590 |
| OVLY | Oak Valley Bancorp | LEONARD DANIEL J | Director | Buy | 125 | $4,324 |
| BY | Byline Bancorp, Inc. Common Stock | KISTNER WILLIAM G | Director | Buy | 100 | $3,830 |
| MLCI | Mount Logan Capital Inc. Common Stock | HELD DAVID F | Officer | Buy | 946 | $3,207 |
| MATW | Matthews International Corp | NAUMAN J MICHAEL | Director | Buy | 100 | $2,198 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,177 |
| CTGO | Contango Silver & Gold Inc. | LARIMER DAVID GREGORY | Officer | Sell | 96 | $2,010 |
| 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 | $372 |
AMERICAN SECURITIES L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 7,939,153Value: $237.94M
DST GLOBAL ADVISORS, LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 4,809,969Value: $156.93M
ASMAR CHRISTIAN A. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 750,000Value: $83.62M
CASCADE INVESTMENT, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 378,969Value: $83.40M
SUVRETTA CAPITAL MANAGEMENT, LLC · Unknown
Shares: 750,000Value: $80.44M
SOLV ENERGY MANAGEMENT HOLDINGS L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,329,803Value: $39.85M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,388Value: $21.64M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,388Value: $21.51M
COLLINS MICHAEL · Chief Executive Officer
Shares: 207,037Value: $12.75M
POMEL OLIVIER · Chief Executive Officer
Shares: 47,054Value: $11.08M
VAN DE PUT DIRK · Chief Executive Officer
Shares: 133,580Value: $8.56M
TORLEY HELEN I · Chief Executive Officer
Shares: 60,000Value: $6.28M
YUNKER BRET · Chief Financial Officer
Shares: 208,134Value: $6.17M
GALLAGHER THOMAS P. · Chief Executive Officer
Shares: 149,700Value: $6.16M
HERSHEY TRUST CO · Beneficial Owner of more than 10% of a Class of Security
Shares: 30,000Value: $5.53M
SCHELLER WALTER J III · Chief Executive Officer
Shares: 50,000Value: $5.25M
ROSA LUVIZOTTO GLAUBER · Chief Operating Officer
Shares: 64,713Value: $5.19M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.01M
Lutke (Tobias Albin) · Director of Issuer
Shares: 33,750Value: $4.97M
MANSUETO JOSEPH D · Officer, Director and Beneficial Owner
Shares: 21,750Value: $4.57M
WILLIS CHARLES F IV · Officer, Director and Beneficial Owner
Shares: 78,200Value: $4.48M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 20,000Value: $4.14M
KUMAR NEIL · Chief Executive Officer
Shares: 44,980Value: $3.73M
CREVOISERAT JOANNE C · Chief Executive Officer
Shares: 27,761Value: $3.68M
MIRCHANDANI SANJAY · Chief Executive Officer
Shares: 24,134Value: $3.47M
APEIRON INVESTMENT GROUP LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,767,316Value: $2.94M
ROGERS JAMES WILLIAM · Chief Financial Officer
Shares: 48,842Value: $2.70M
SILBERMANN BENJAMIN · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 93,750Value: $2.18M
SLOCUM JEFFREY SHANNON · Chief Operating Officer
Shares: 52,572Value: $1.84M
BERGMAN ARTUR · Chief Technology Officer
Shares: 64,074Value: $1.71M
DUCA MAURICE J · Beneficial Owner of more than 10% of a Class of Security
Shares: 8,056Value: $1.64M
Shopify Inc · Issuer
Shares: 10,854Value: $1.60M
ROBINSON JILL L · Chief Financial Officer
Shares: 30,263Value: $1.60M
CHUONG JAMES · Chief Financial Officer
Shares: 9,054Value: $1.56M
DUCA MAURICE J · Beneficial Owner of more than 10% of a Class of Security
Shares: 7,001Value: $1.49M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 12,700Value: $1.49M
TYRRELL NATHAN S · Chief Investment Officer
Shares: 63,882Value: $1.48M
RADY ERNEST S · Officer, Director and Beneficial Owner
Shares: 63,586Value: $1.44M
SAROWITZ STEVEN I · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 8,539Value: $1.28M
COMPTON CHARLES LACEY III · Chief Executive Officer
Shares: 45,750Value: $1.26M
KIRN DAVID · Chief Executive Officer
Shares: 69,076Value: $1.09M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 69,761Value: $1.06M
ASHISH ARORA · Chief Executive Officer
Shares: 180,000Value: $996,348
Lutke (Tobias Albin) · Director of Issuer
Shares: 6,750Value: $994,032
SCHOENHERR THOMAS EDWARD · Officer
Shares: 17,314Value: $929,990
BLUMBERG SCOTT · Chief Financial Officer
Shares: 34,502Value: $863,555
CHAO XINGJUAN · Chief Executive Officer
Shares: 33,614Value: $841,292
SCUTT JOSHUA MICHAEL · Officer
Shares: 4,730Value: $708,636
GOIN KATHLEEN · Chief Operating Officer
Shares: 4,302Value: $654,791
SUBAIYA THIMAYA K · Officer
Shares: 5,832Value: $650,074
DOS SANTOS CARDOSO JOAO KLEBER · Chief Financial Officer
Shares: 7,934Value: $635,672
SANDERS DION CAMP · Officer
Shares: 112,512Value: $613,427
PARISOTTO SHANNON M · Officer
Shares: 2,039Value: $599,711
GLENN RYAN · Chief Financial Officer
Shares: 3,345Value: $500,914
LEIB DANIEL · Chief Executive Officer
Shares: 9,787Value: $489,350
RITCHIE ROBERT C · Chief Executive Officer
Shares: 18,000Value: $455,520
MATTHEWS WILLIAM E V · Chief Financial Officer
Shares: 4,000Value: $435,720
AURORA DALJIT SINGH · Officer
Shares: 277,773Value: $431,674
GORDON SCOTT · Chief Investment Officer
Shares: 44,084Value: $420,807
GARDINER WARREN · Chief Financial Officer
Shares: 2,491Value: $389,343
CAPPOTELLI ANDREW · Officer
Shares: 2,550Value: $382,065
MCKEE ROBERT MICHAEL · Chief Executive Officer
Shares: 6,008Value: $374,831
ROGERS CHRIS · Chief Executive Officer
Shares: 7,606Value: $372,287
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)Sell
PLUMP ANDREW STEWART · Officer and Director
Shares: 19,651Value: $363,347
FLATT STEPHEN FOWLER · Officer and Director
Shares: 1,500Value: $355,620
TOUSIGNANT JENNIFER · Officer
Shares: 14,212Value: $348,194
TORO 18 HOLDINGS, L.L.C · Beneficial Owner of more than 10% of a Class of Security
Shares: 66,896Value: $343,066
BALDEW RUBEN SEWNARAIN · Chief Financial Officer
Shares: 28,290Value: $335,231
READ SIMON J. · Director
Shares: 2,778Value: $326,554
BLANKMEYER ANDREA · Chief Financial Officer
Shares: 10,175Value: $298,636
RAMIREZ GREGORY K · Officer
Shares: 7,000Value: $298,143
HYMAN JONATHAN M · Chief Technology Officer
Shares: 9,413Value: $282,288
PERRILL DAVE · Director
Shares: 100,000Value: $271,910
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 24,102Value: $244,153
LYNCH TIMOTHY P · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,150,000Value: $243,455
HOLME TIMOTHY · Chief Technology Officer
Shares: 41,876Value: $241,109
BECKELMAN LEE E · Chief Financial Officer
Shares: 50,000Value: $239,500
READ BRIAN · Chief Financial Officer
Shares: 41,069Value: $206,766
AULT MILTON C III · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 39,303Value: $203,958
JACKSON JEREMY PETER · Chief Executive Officer
Shares: 2,112Value: $197,085
Precision Drilling Corporation · Issuer
Shares: 2,017Value: $180,077
FLUHLER STEPHAN H · Chief Technology Officer
Shares: 4,080Value: $176,256
Precision Drilling Corporation · Issuer
Shares: 2,029Value: $176,076
BELL BERNICE E. · Chief Financial Officer
Shares: 15,000Value: $166,000
MORIYAMA LESLIE A · Chief Financial Officer
Shares: 5,197Value: $147,075
BALL LEROY M. JR. · Chief Executive Officer
Shares: 3,000Value: $137,520
YOUNG JAMES DOUGLAS · General Counsel
Shares: 27,970Value: $136,842
ROEDER DOUGLAS A · Director
Shares: 13,953Value: $125,300
CALISTO ISAIAS JOSE · Chief Executive Officer
Shares: 1,843Value: $116,293
SEIDL RANDALL P · Chief Executive Officer
Shares: 110,000Value: $104,225
CUMMINGS GEORGE W. III · Director
Shares: 3,235Value: $102,873
BUTLER JACQUES DONAVON · Director
Shares: 2,016Value: $99,994
MORAIS MARK A · Chief Operating Officer
Shares: 4,892Value: $88,985
MANZONE ALBERT · Director
Shares: 8,681Value: $79,896
EATON TIMOTHY MATHIAS · Chief Financial Officer
Shares: 373Value: $75,574
SACK PETER S. · Chief Executive Officer
Shares: 5,000Value: $52,220
ZHAO FENG · Officer
Shares: 420Value: $50,408
BURNETT PATRICK · Officer
Shares: 1,697Value: $45,819
TANNENBAUM LEONARD MARK · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 12,841Value: $44,687
SMITH CHAD M. · Officer
Shares: 3,307Value: $42,508
HUIDOR MARK ANTONIO · Officer
Shares: 15,000Value: $40,200
GEYGAN JEFFREY RICHART GEYGAN · Director
Shares: 53,990Value: $37,466
FENG CHRIS ZHIMIN · President
Shares: 298Value: $35,760
GOTTWALD WILLIAM M · Beneficial Owner of more than 10% of a Class of Security
Shares: 4,318Value: $35,054
GOTTWALD JOHN DAVID · Beneficial Owner of more than 10% of a Class of Security
Shares: 4,318Value: $35,054
GOTTWALD JAMES T · Beneficial Owner of more than 10% of a Class of Security
Shares: 4,318Value: $35,054
RICE AMY F · President
Shares: 5,808Value: $32,583
SIUREK RYAN H · Chief Financial Officer
Shares: 3,188Value: $32,398
AFFELDT ERIC L · Director
Shares: 5,000Value: $29,800
CLARK MICHAEL AARON · Chief Financial Officer
Shares: 1,289Value: $26,992
BAIG SAQIB · Officer
Shares: 4,912Value: $26,780
THRIVENT FINANCIAL FOR LUTHERANS · Beneficial Owner of more than 10% of a Class of Security
Shares: 8,000Value: $26,433
GROSS HARRISON R · Chief Executive Officer
Shares: 27,738Value: $24,411
LOMBARD GERHARD · Chief Financial Officer
Shares: 2,000Value: $21,820
YELESWARAM KRISHNASWAMY · Officer
Shares: 404Value: $20,160
FELMAN ADAM JONATHAN · Chief Financial Officer
Shares: 3,600Value: $19,512
PLOTT RONALD TODD · Director
Shares: 15,000Value: $17,100
COHEN DAVID ERIC · Chief Technology Officer
Shares: 15,769Value: $14,587
GAYLE OSWALD · Chief Financial Officer
Shares: 15,533Value: $13,491
GROSSBERG ERIC SCOTT · Officer, Director and Beneficial Owner
Shares: 10,000Value: $12,696
GERSTEIN BETH TAMARA · Chief Executive Officer
Shares: 10,000Value: $12,532
REEVES WILLIAM BRIAN POPPIC · Chief Executive Officer
Shares: 19,099Value: $8,623
ABONDANO JOAQUIN · Chief Operating Officer
Shares: 9,799Value: $8,414
TARDIFF DANIEL · Officer
Shares: 1,738Value: $8,273
CHEN YAJING · Chief Financial Officer
Shares: 260Value: $7,020
FURNISS TODD ANTHONY · Chief Executive Officer
Shares: 1,000Value: $5,590
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,177
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $372
Tue, Aug 18
330 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| CRWV | CoreWeave, Inc. Class A Common Stock | INTRATOR MICHAEL N | Chief Executive Officer | Sell | 307,692 | $29.45M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 917,600 | $29.16M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 917,600 | $28.98M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $27.07M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $26.89M |
| EQPT | EquipmentShare.com Inc Class A Common Stock | CHHEDA NEIL | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,296,408 | $26.74M |
| ROIV | Roivant Sciences Ltd. Common Shares | SUKHATME MAYUKH | President | Sell | 664,826 | $24.16M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $21.70M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $21.70M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $21.56M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $21.56M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 115,000 | $20.67M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 115,000 | $20.54M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 291,666 | $19.61M |
| EQPT | EquipmentShare.com Inc Class A Common Stock | CHHEDA NEIL | Beneficial Owner of more than 10% of a Class of Security | Sell | 904,624 | $18.66M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.76M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.66M |
| ADPT | Adaptive Biotechnologies Corporation Common Stock | ROBINS CHAD M | Chief Executive Officer | Sell | 600,000 | $14.88M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 85,099 | $14.20M |
| MU | Micron Technology, Inc. | SADANA SUMIT | Officer | Sell | 15,000 | $14.01M |
| TDG | TransDigm Group Incorporated | HOWLEY W NICHOLAS | Director | Sell | 10,132 | $12.53M |
| CORT | Corcept Therapeutics Inc. | MAHONEY DAVID L | Director | Sell | 103,606 | $12.25M |
| LIF | Life360, Inc. Common Stock | HULLS CHRISTOPHER | Director | Sell | 250,000 | $11.71M |
| IRDM | Iridium Communications Inc. | FITZPATRICK THOMAS J | Director | Sell | 224,279 | $11.25M |
| CPAY | Corpay, Inc. | KING ALAN | Officer | Sell | 25,785 | $10.65M |
| CAH | Cardinal Health, Inc. | ALT AARON E. | Chief Financial Officer | Sell | 42,000 | $9.93M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.44M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.38M |
| TWST | Twist Bioscience Corporation Common Stock | FINN PATRICK JOHN | President | Sell | 78,355 | $9.22M |
| SNA | Snap-on Incorporated | PINCHUK NICHOLAS T | Chief Executive Officer | Sell | 22,889 | $9.15M |
| CBRS | Cerebras Systems Inc. Class A Common Stock | MALLICK DHIRAJ | Chief Operating Officer | Sell | 38,889 | $8.64M |
| CAH | Cardinal Health, Inc. | MASON STEPHEN M | Officer | Sell | 35,000 | $8.27M |
| AEIS | Advanced Energy Industries Inc | ACEBEDO EDUARDO BERNAL | Chief Operating Officer | Sell | 24,771 | $7.81M |
| PARR | Par Pacific Holdings, Inc. Common Stock | PATE WILLIAM C. | Director | Sell | 89,500 | $7.26M |
| AMD | Advanced Micro Devices | SU LISA T | Chief Executive Officer | Sell | 15,000 | $7.21M |
| CAH | Cardinal Health, Inc. | MAYER JESSICA L. | Officer | Sell | 29,436 | $6.95M |
| TEM | Tempus AI, Inc. Class A Common Stock | LEFKOFSKY ERIC PAUL | Chief Executive Officer | Sell | 132,591 | $6.58M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,398 | $6.56M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,398 | $6.51M |
| RPRX | Royalty Pharma plc Class A Ordinary Shares | HITE CHRISTOPHER | Officer | Sell | 100,000 | $6.00M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | YE GANG | Chief Operating Officer | Sell | 50,000 | $5.94M |
| CBRS | Cerebras Systems Inc. Class A Common Stock | FELDMAN ANDREW D | Chief Executive Officer | Sell | 26,644 | $5.92M |
| META | Meta Platforms, Inc. Class A Common Stock | LI SUSAN J. | Chief Financial Officer | Sell | 9,196 | $5.06M |
| ECL | Ecolab, Inc. | BECK CHRISTOPHE | Chief Executive Officer | Sell | 17,862 | $5.00M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $4.90M |
| TKO | TKO Group Holdings, Inc. | EMANUEL ARIEL Z | Chief Executive Officer | Sell | 24,702 | $4.80M |
| CBRS | Cerebras Systems Inc. Class A Common Stock | LIE SEAN | Chief Technology Officer | Sell | 21,257 | $4.72M |
| META | Meta Platforms, Inc. Class A Common Stock | BOSWORTH ANDREW | Chief Technology Officer | Sell | 7,848 | $4.38M |
| HAL | Halliburton Company | MILLER JEFFREY ALLEN | Chief Executive Officer | Sell | 124,483 | $4.36M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 100,000 | $4.35M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 100,000 | $4.33M |
| FSLY | Fastly, Inc. Class A Common Stock | WONG RICHARD | Chief Financial Officer | Sell | 148,015 | $4.23M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 29,725 | $4.23M |
| MIRM | Mirum Pharmaceuticals, Inc. Common Stock | HOWE JOLANDA MARIE | Officer | Sell | 40,000 | $4.00M |
| OPI | Office Properties Income Trust Common shares of beneficial interest | REDWOOD CAPITAL MANAGEMENT, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 196,420 | $3.74M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 46,975 | $3.73M |
| TKO | TKO Group Holdings, Inc. | SHAPIRO MARK S | President | Sell | 19,120 | $3.72M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 46,975 | $3.70M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 49,000 | $3.54M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 49,000 | $3.52M |
| MNTN | MNTN, Inc. | BARODA VENTURES L.L.C | Beneficial Owner of more than 10% of a Class of Security | Sell | 275,115 | $3.51M |
| RCMT | RCM Technologies Inc | MILLER KEVIN D | Chief Financial Officer | Sell | 94,413 | $3.48M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 23,872 | $3.36M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 23,872 | $3.34M |
| CNC | Centene Corporation | KOSTER CHRISTOPHER A. | General Counsel | Sell | 47,603 | $3.11M |
| MRCY | Mercury Systems Inc. | BALLHAUS WILLIAM L | Chief Executive Officer | Sell | 27,680 | $3.08M |
| RTX | RTX Corporation | MAHARAJH RAMSARAN JR | General Counsel | Sell | 13,655 | $3.06M |
| GRMN | Garmin Ltd | WANG CHENG-WEI | Officer | Sell | 9,941 | $2.98M |
| AXP | American Express Company | HERENA MONIQUE | Officer | Sell | 8,811 | $2.97M |
| LITE | Lumentum Holdings Inc. Common Stock | RETORT VINCENT D | Officer | Sell | 3,183 | $2.89M |
| CAH | Cardinal Health, Inc. | GREENE MICHELLE D | Chief Technology Officer | Sell | 11,650 | $2.75M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 58,400 | $2.74M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 172,568 | $2.65M |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 189,400 | $2.46M |
| GMED | GLOBUS MEDICAL INC | ZARRILLI STEPHEN T | Director | Sell | 25,000 | $2.18M |
| BKKT | Bakkt, Inc. | ALFRED MICHAEL | Director | Buy | 296,567 | $2.11M |
| TEM | Tempus AI, Inc. Class A Common Stock | FUKUSHIMA RYAN | Officer | Sell | 41,095 | $2.04M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | KUOK KHOON HUA | Director | Sell | 17,395 | $2.02M |
| BETA | Beta Technologies, Inc. | CLARK KYLE | Chief Executive Officer | Sell | 77,800 | $1.97M |
| TKO | TKO Group Holdings, Inc. | SCHLEIMER ANDREW M | Chief Financial Officer | Sell | 9,942 | $1.93M |
| HUBS | HUBSPOT, INC. | HALLIGAN BRIAN P | Director | Sell | 8,500 | $1.87M |
| OUST | Ouster, Inc. | GIANELLA KENNETH PHILIPPE | Chief Financial Officer | Sell | 40,000 | $1.81M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 142,691 | $1.81M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 142,691 | $1.81M |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | STARZAK ALISSA MICHELLE | Officer | Sell | 5,871 | $1.81M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 26,006 | $1.80M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 390,800 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 26,069 | $1.78M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 26,069 | $1.77M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 14,200 | $1.73M |
| CAH | Cardinal Health, Inc. | WEITZMAN DEBORAH | Officer | Sell | 7,354 | $1.73M |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 77,300 | $1.63M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 10,805 | $1.60M |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | RILEY JANEL | Officer | Sell | 5,148 | $1.58M |
| AEVA | Aeva Technologies, Inc. | SINHA SAURABH | Chief Financial Officer | Sell | 70,000 | $1.48M |
| HTFL | Heartflow, Inc. Common Stock | FARQUHAR JOHN C. M. | Chief Executive Officer | Sell | 32,676 | $1.47M |
| AMD | Advanced Micro Devices | HAHN AVA M | General Counsel | Sell | 2,993 | $1.46M |
| AVTX | Avalo Therapeutics, Inc. Common Stock | SULLIVAN CHRISTOPHER RYAN | Chief Financial Officer | Sell | 72,725 | $1.45M |
| IBTA | Ibotta, Inc. | LEACH BRYAN | Chief Executive Officer | Sell | 35,616 | $1.28M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 99,059 | $1.27M |
| PG | Procter & Gamble Company | WHALEY SUSAN STREET | Officer | Sell | 8,644 | $1.24M |
| LITE | Lumentum Holdings Inc. Common Stock | KIM JAE | General Counsel | Sell | 1,366 | $1.24M |
| AVD | American Vanguard Corporation | ROSENBLOOM KEITH M | Director | Sell | 556,580 | $1.22M |
| YUMC | Yum China Holdings, Inc. Common Stock | HUANG DUODUO HOWARD | Officer | Sell | 24,096 | $1.13M |
| CNXN | PC Connection Inc | GALLUP PATRICIA | Chairman of the Board | Sell | 14,284 | $1.12M |
| RL | Ralph Lauren Corporation | RANFTL ROBERT P | Chief Operating Officer | Sell | 2,901 | $1.10M |
| ACGL | Arch Capital Group Ltd | MORIN FRANCOIS | Chief Financial Officer | Sell | 11,010 | $1.09M |
| VMRK | Vivmark Residential | SCHULMAN EDWARD M | Officer | Sell | 16,595 | $1.07M |
| ATXG | Addentax Group Corp. Common Stock | ZHIWANG HONG | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 218,750 | $1.05M |
| GLBE | Global-E Online Ltd. Ordinary Shares | SCHLACHET AMIR | Chief Executive Officer | Sell | 24,999 | $1.03M |
| CBRS | Cerebras Systems Inc. Class A Common Stock | PATEL YAGNESH | Officer | Sell | 4,574 | $1.02M |
| ARWR | Arrowhead Research Corporation | PERRY MICHAEL S | Director | Sell | 11,600 | $1.01M |
| NTB | The Bank of N.T. Butterfield & Son Limited | PEARCE JANE | Officer | Sell | 16,368 | $1.01M |
| RSKD | Riskified Ltd. | SHACHAR EREZ | Director | Sell | 162,027 | $1.01M |
| VMRK | Vivmark Residential | SWANEZY SUSAN | Director | Sell | 15,700 | $1.00M |
| CBL | CBL & Associates Properties, Inc. | REINSMIDT KATHRYN A. | Chief Operating Officer | Sell | 17,515 | $1.00M |
| ESNT | Essent Group LTD | BHASIN VIJAY | Officer | Sell | 14,175 | $992,250 |
| COHR | Coherent Corp. | LUTHER SHERRI R | Chief Financial Officer | Sell | 3,000 | $972,000 |
| MRCY | Mercury Systems Inc. | FARNSWORTH DAVID E. | Chief Financial Officer | Sell | 8,692 | $966,029 |
| AGYS | Agilysys, Inc. Common Stock (DE) | BADGER KYLE C | General Counsel | Sell | 8,400 | $958,104 |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $931,778 |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $925,838 |
| VRSN | VeriSign Inc | BIDZOS DEMETRIOS JAMES | Chief Executive Officer | Sell | 3,300 | $916,910 |
| EXPE | Expedia Group, Inc. Common Stock | SOLIDAY LANCE A | Officer | Sell | 2,810 | $909,456 |
| AAOI | Applied Optoelectronics, Inc. | YEH SHU-HUA JOSHUA | Officer | Sell | 6,000 | $886,380 |
| MGTX | MeiraGTx Holdings plc Ordinary Shares | FORBES ALEXANDRIA | Chief Executive Officer | Sell | 62,000 | $859,320 |
| META | Meta Platforms, Inc. Class A Common Stock | MAHONEY CURTIS J | Officer | Sell | 1,559 | $847,581 |
| STUB | StubHub Holdings, Inc. | JAMES CONSTANCE P. | Chief Financial Officer | Sell | 116,644 | $822,958 |
| NGVT | Ingevity Corporation | LI DAVID H | Chief Executive Officer | Sell | 10,092 | $764,673 |
| JLL | Jones Lang LaSalle, Inc. | ULBRICH CHRISTIAN | Chief Executive Officer | Sell | 2,000 | $750,000 |
| CI | The Cigna Group | JONES NICOLE S. | Officer | Sell | 2,677 | $748,516 |
| ADPT | Adaptive Biotechnologies Corporation Common Stock | HERSHBERG ROBERT M | Director | Sell | 30,664 | $748,208 |
| AGYS | Agilysys, Inc. Common Stock (DE) | WOOD WILLIAM DAVID III | Chief Financial Officer | Sell | 6,000 | $688,320 |
| DK | Delek US Holdings, Inc. | SPIEGEL REUVEN AVRAHAM | Officer | Sell | 10,000 | $682,100 |
| ICHR | Ichor Holdings | MACKENZIE IAIN | Director | Sell | 9,933 | $653,176 |
| AIT | Applied Industrial Technologies, Inc. | WELLS DAVID K. | Chief Financial Officer | Sell | 1,812 | $643,439 |
| KTOS | Kratos Defense & Security Solutions, Inc. | JARVIS SCOT B | Director | Sell | 10,000 | $634,961 |
| SYNA | Synaptics Inc | BODENSTEINER LISA M. | Officer | Sell | 6,056 | $627,534 |
| UPWK | Upwork Inc. Common Stock | BROWN HAYDEN LARSON | Chief Executive Officer | Sell | 73,241 | $617,177 |
| RELY | Remitly Global, Inc. Common Stock | MORRIS NIGEL W | Director | Sell | 23,249 | $611,396 |
| OSCR | Oscar Health, Inc. | BLACKLEY RICHARD SCOTT | Chief Financial Officer | Sell | 18,750 | $595,125 |
| TNK | Teekay Tankers Ltd. | KAPOOR ROHIT | Officer | Sell | 6,375 | $569,160 |
| DUOL | Duolingo, Inc. Class A Common Stock | GLANCE NATALIE | Officer | Sell | 4,290 | $567,315 |
| HAL | Halliburton Company | SLOCUM JEFFREY SHANNON | Chief Operating Officer | Sell | 16,121 | $565,573 |
| VMRK | Vivmark Residential | HOWARD CHRISTOPHER | Director | Sell | 8,486 | $543,104 |
| CHH | Choice Hotels Intnl. | JEWS WILLIAM L | Director | Sell | 5,057 | $540,998 |
| DBX | Dropbox, Inc. Class A | WEBSTER ERIC T | Officer | Sell | 15,830 | $539,694 |
| EVCM | EverCommerce Inc. Common Stock | REMER ERIC RICHARD | Director | Sell | 53,066 | $531,651 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 20,000 | $518,140 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 20,000 | $514,820 |
| VMRK | Vivmark Residential | MUELLER CHARLES E. JR. | Director | Sell | 8,000 | $511,200 |
| DCO | Ducommun Incorporated | OSWALD STEPHEN G. | Chief Executive Officer | Sell | 2,500 | $509,875 |
| CVX | Chevron Corporation | PATE ROBERT HEWITT | Officer | Sell | 2,470 | $506,619 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $489,545 |
| PFS | Provident Financial Services, Inc. | GIANNOLA VITO | Officer | Sell | 20,000 | $487,200 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $486,406 |
| SMP | Standard Motor Products | BURKS DALE L | Officer | Sell | 12,551 | $486,024 |
| NESR | National Energy Services Reunited Corp. Ordinary Shares | ANGELI STEFAN | Chief Financial Officer | Sell | 13,570 | $476,578 |
| BGDE | Big Digital Energy, Inc. Common Stock | ENDEAVOR BLOCKCHAIN, LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 69,690 | $475,048 |
| HIMS | Hims & Hers Health, Inc. | AUTOR DEBORAH M | Officer and Director | Sell | 16,773 | $467,128 |
| SI | Shoulder Innovations, Inc. | AHEARN MATTHEW FRASER | Chief Operating Officer | Sell | 22,500 | $464,805 |
| ACU | Acme United Corporation | OLSCHAN BRIAN S | President | Sell | 7,308 | $449,312 |
| SYNA | Synaptics Inc | GUPTA VIKRAM | Officer | Sell | 4,277 | $443,328 |
| AAPL | Apple Inc. | NEWSTEAD JENNIFER | General Counsel | Sell | 1,439 | $442,478 |
| FSLY | Fastly, Inc. Class A Common Stock | LOVETT SCOTT R | Officer | Sell | 14,936 | $427,170 |
| VTEX | VTEX | THOMAZ JUNIOR GERALDO DO CARMO | Chief Executive Officer | Sell | 120,000 | $427,008 |
| VTEX | VTEX | GOMIDE DE FARIA MARIANO | Chief Executive Officer | Sell | 120,000 | $427,008 |
| LZ | LegalZoom.com, Inc. Common Stock | MILLER NICOLE | Officer | Sell | 77,475 | $426,887 |
| FCFS | FirstCash Holdings, Inc. Common Stock | HAMBLETON HOWARD FRANCIS | Officer | Sell | 2,000 | $425,960 |
| GLPI | Gaming and Leisure Properties, Inc. | SHANKS EARL C | Director | Buy | 10,000 | $422,400 |
| OLED | Universal Display Corp | LACERTE LAWRENCE G | Director | Sell | 4,967 | $422,092 |
| WCN | Waste Connections, Inc. | RIVARD PHILIP | Officer | Sell | 2,500 | $416,425 |
| RCMT | RCM Technologies Inc | SAKS MICHAEL | Officer | Sell | 10,000 | $410,682 |
| ACMR | ACM Research, Inc. Class A Common Stock | DUN HAIPING | Director | Sell | 5,000 | $405,670 |
| STOK | Stoke Therapeutics, Inc. Common Stock | KAYE EDWARD M | Director | Sell | 12,567 | $402,528 |
| VIRT | Virtu Financial, Inc. Class A | GAMBALE VIRGINIA | Director | Sell | 6,460 | $400,520 |
| DBX | Dropbox, Inc. Class A | DASDAN ALI | Chief Technology Officer | Sell | 11,332 | $386,732 |
| DGICA | Donegal Group Inc | DONEGAL MUTUAL INSURANCE COMPANY | Beneficial Owner of more than 10% of a Class of Security | Buy | 20,000 | $371,194 |
| GFS | GlobalFoundries Inc. Ordinary Shares | RAMAN PRADHEEPA | Officer | Sell | 6,760 | $345,571 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | GARATEIX ERNIE J | Chief Executive Officer | Sell | 10,000 | $344,275 |
| MRCY | Mercury Systems Inc. | RATNER STEVEN | Officer | Sell | 3,055 | $338,673 |
| FLEX | Flex Ltd. Ordinary Shares | HARTUNG MICHAEL P | Officer | Sell | 2,755 | $332,352 |
| BFST | Business First Bancshares, Inc. Common Stock | CUMMINGS GEORGE W. III | Director | Sell | 10,000 | $317,800 |
| TEM | Tempus AI, Inc. Class A Common Stock | BARTOLUCCI RYAN M | Officer | Sell | 6,175 | $306,342 |
| AEIS | Advanced Energy Industries Inc | VONNE ELIZABETH KARPINSKI | General Counsel | Sell | 908 | $302,073 |
| JOUT | Johnson Outdoors Inc | STEVENS EDWARD A | Director | Sell | 6,250 | $299,125 |
| PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 13,396 | $291,631 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 23,867 | $283,563 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 23,867 | $281,726 |
| SYK | Stryker Corporation | KING DEBRA | Officer | Sell | 826 | $277,787 |
| MGNI | Magnite, Inc. Common Stock | BUCKLEY SEAN PATRICK | Officer | Sell | 11,030 | $270,043 |
| CYTK | Cytokinetics Inc. | MALIK FADY IBRAHAM | Officer | Sell | 3,500 | $265,370 |
| MRCY | Mercury Systems Inc. | KUPINSKY STUART H | Officer | Sell | 2,373 | $262,571 |
| PYPL | PayPal Holdings, Inc. Common Stock | KEREERE SUZAN | Officer | Sell | 4,162 | $253,723 |
| PSUS | Pershing Square USA, Ltd. | POLSKY LISA K | Director | Buy | 6,177 | $243,683 |
| QNST | QuinStreet, Inc. | WONG GREGORY | Chief Financial Officer | Sell | 11,704 | $239,230 |
| LSCC | Lattice Semiconductor Corp | FEANNY TRACY ANN | General Counsel | Sell | 1,880 | $237,688 |
| TAK | Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | GREENWAY NICOLA DEIDRE PETAL | Officer | Sell | 12,980 | $235,118 |
| ATNI | ATN International, Inc | PRIOR CORNELIUS B JR | Beneficial Owner of more than 10% of a Class of Security | Sell | 6,745 | $214,401 |
| ALLT | Allot Ltd. Ordinary Shares | GRONER GILI | Officer | Sell | 26,666 | $209,547 |
| SERV | Serve Robotics Inc. Common Stock | KASHANI ALI HAGHIGHAT | Chief Executive Officer | Sell | 45,158 | $205,920 |
| SMBC | Southern Missouri Bancorp | HECKER MARK E | Officer | Sell | 2,685 | $202,802 |
| CVCO | Cavco Industries Inc. | BIGBEE PAUL | Officer | Sell | 342 | $202,464 |
| FRPH | FRP Holdings, Inc. | BAKER JOHN D II | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 9,146 | $200,936 |
| BWA | BorgWarner Inc. | KULIKOWSKI ANTONY B. | Officer | Sell | 2,900 | $198,940 |
| MOBI | Mobia Medical, Inc. Common Stock | TANSEY CASEY M | Director | Buy | 16,441 | $198,523 |
| ILMN | Illumina Inc | WEDEL CHRISTENSEN JAKOB | Officer | Sell | 1,033 | $197,840 |
| UPWK | Upwork Inc. Common Stock | GESSERT ERICA | Chief Financial Officer | Sell | 22,844 | $192,477 |
| RIVN | Rivian Automotive, Inc. Class A Common Stock | MCDONOUGH CLAIRE | Chief Financial Officer | Sell | 13,144 | $190,650 |
| FMAO | Farmers & Merchants Bancorp, Inc. | BRIGGS ANDREW J. | Director | Sell | 5,402 | $189,520 |
| EQPT | EquipmentShare.com Inc Class A Common Stock | SCHLACKS WILLIAM J. | President | Buy | 8,950 | $182,884 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,020 | $180,103 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 146,100 | $179,703 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 146,100 | $178,534 |
| SMR | NuScale Power Corporation | FUJINO SHINJI | Director | Sell | 20,000 | $177,160 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,022 | $176,025 |
| ARWR | Arrowhead Research Corporation | OLUKOTUN ADEOYE Y | Director | Sell | 2,000 | $173,920 |
| SERV | Serve Robotics Inc. Common Stock | PARANG TOURAJ | President | Sell | 37,993 | $172,703 |
| CRL | Charles River Laboratories International, Inc. | ANDREWS NANCY C | Director | Sell | 573 | $163,443 |
| MGRC | Mcgrath Rentcorp | WESCOTT TARA | Officer | Sell | 1,325 | $161,650 |
| SGRY | Surgery Partners, Inc. Common Stock | DELUCA TERESA | Director | Buy | 11,250 | $161,212 |
| PFGC | Performance Food Group Company | DAVIS ERIKA T | Officer | Sell | 1,529 | $159,995 |
| PFGC | Performance Food Group Company | KING A BRENT | General Counsel | Sell | 1,529 | $159,995 |
| STOK | Stoke Therapeutics, Inc. Common Stock | TICHO BARUCH S | Officer | Sell | 4,767 | $152,690 |
| REPX | Riley Exploration Permian, Inc. | RILEY PHILIP A | Chief Financial Officer | Sell | 4,000 | $150,420 |
| SGRY | Surgery Partners, Inc. Common Stock | DELUCA TERESA | Director | Buy | 10,000 | $143,500 |
| IOT | Samsara Inc. | KIRCHHOFF BENJAMIN LOUIS | Officer | Sell | 3,614 | $142,254 |
| ARTNA | Artesian Resources Corp | TAYLOR DIAN C | Director | Sell | 4,000 | $140,016 |
| ZD | Ziff Davis, Inc. Common Stock | KRETZMER WILLIAM BRIAN | Director | Sell | 2,513 | $138,994 |
| EQIX | Equinix, Inc. Common Stock REIT | PAISLEY CHRISTOPHER B. | Director | Sell | 125 | $137,948 |
| CORZ | Core Scientific, Inc. Common Stock | WEISS ERIC STANTON | Director | Buy | 7,000 | $134,358 |
| PDX | PIMCO Dynamic Income Strategy Fund | SHARENOW GREGORY ELLIOT | Other Executive | Buy | 6,020 | $131,048 |
| XOS | Xos, Inc. Common Stock | BERNSTEIN STUART N | Director | Sell | 30,000 | $125,835 |
| 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 | 30,113 | $119,008 |
| RNG | RINGCENTRAL, INC. | AGARWAL VAIBHAV | Chief Financial Officer | Sell | 1,688 | $110,567 |
| ABCL | AbCellera Biologics Inc. Common Shares | MONTALBANO JOHN S. | Director | Buy | 10,000 | $110,300 |
| FFIN | First Financial Bankshares Inc | DENNY MICHAEL B | Director | Buy | 3,000 | $103,980 |
| EBAY | eBay Inc | SWEETNAM JORDAN DOUGLAS BRADLEY | Officer | Sell | 1,014 | $102,809 |
| PLMR | Palomar Holdings, Inc. Common stock | UCHIDA T CHRISTOPHER | Chief Financial Officer | Sell | 791 | $101,043 |
| WW | WW International, Inc. Common Stock | SJOQVIST NIKOLAJ H | Director | Buy | 7,235 | $100,132 |
| MRCY | Mercury Systems Inc. | MUNRO DOUGLAS | Officer | Sell | 898 | $99,431 |
| ELF | e.l.f. Beauty, Inc. | LEVITAN LAUREN COOKS | Director | Sell | 1,034 | $96,321 |
| UFPT | UFP Technologies Inc | HUDSON SYMERIA | Director | Sell | 298 | $95,095 |
| ELAN | Elanco Animal Health Incorporated Common Stock | O'NEILL SHIV | Officer | Buy | 3,998 | $94,273 |
| TSBK | Timberland Bancorp Inc | DRUGGE ROBERT A | Director | Sell | 2,000 | $91,740 |
| STOK | Stoke Therapeutics, Inc. Common Stock | ALLAN JONATHAN | General Counsel | Sell | 2,861 | $91,639 |
| TG | Tredegar Corporation | GOTTWALD JAMES T | Beneficial Owner of more than 10% of a Class of Security | Sell | 11,191 | $89,669 |
| TG | Tredegar Corporation | GOTTWALD WILLIAM M | Beneficial Owner of more than 10% of a Class of Security | Sell | 11,190 | $89,661 |
| TG | Tredegar Corporation | GOTTWALD JOHN DAVID | Beneficial Owner of more than 10% of a Class of Security | Sell | 11,190 | $89,661 |
| ALLE | Allegion Public Limited Company | ILARDI DAVID S. | Officer | Sell | 549 | $88,438 |
| FOR | Forestar Group Inc. | JAMIESON LISA H. | Director | Sell | 3,000 | $87,750 |
| PFGC | Performance Food Group Company | GROSH CHASITY D | Officer | Sell | 838 | $87,688 |
| PCTY | Paylocity Holding Corporation Common Stock | ROST NICHOLAS | Officer and Treasurer | Sell | 520 | $76,976 |
| NWN | Northwest Natural Holding Company | ANDERSON DAVID HUGO | Director | Sell | 1,500 | $76,294 |
| NTHI | NeOnc Technologies Holdings, Inc. Common Stock | CHEN THOMAS C. | Chief Executive Officer | Buy | 12,757 | $69,998 |
| PLMR | Palomar Holdings, Inc. Common stock | CHRISTIANSON JON MARCUS | President | Sell | 528 | $67,450 |
| DAR | DARLING INGREDIENTS INC. | MANZI JOSEPH | Officer | Sell | 1,000 | $67,270 |
| ONDS | Ondas Inc. Common Stock | COHEN RICHARD M | Director | Sell | 7,500 | $67,177 |
| TNK | Teekay Tankers Ltd. | LOCKE SIMON HEIDI | Director | Sell | 741 | $66,690 |
| NVRI | Enviri Corporation | MINAN PETER FRANCIS | Chief Financial Officer | Buy | 2,946 | $59,715 |
| PXLW | Pixelworks Inc | AMAN HALEY F | Chief Financial Officer | Sell | 8,157 | $54,943 |
| CDLX | Cardlytics, Inc. Common Stock | GUPTA AMIT | Chief Executive Officer | Sell | 13,461 | $53,820 |
| HBCP | Home Bancorp, Inc. | ZOLLINGER JOHN J. IV | Officer | Sell | 750 | $53,760 |
| VZ | Verizon Communications | MALADY KYLE | Officer | Sell | 1,100 | $53,548 |
| PXLW | Pixelworks Inc | DEBONIS TODD A | Chief Executive Officer | Sell | 7,917 | $53,327 |
| IVVD | Invivyd, Inc. Common Stock | ANDERSEN JILL | Officer | Sell | 67,962 | $52,781 |
| EYPT | EyePoint, Inc. Common Stock | ZADEREJ KAREN L | Director | Buy | 10,600 | $52,258 |
| NTHI | NeOnc Technologies Holdings, Inc. Common Stock | HESHMATPOUR AMIR FARROKH | Chief Executive Officer | Buy | 9,000 | $49,860 |
| LIN | Linde plc Ordinary Share | REYNOLDS PAULA ROSPUT | Director | Buy | 100 | $47,912 |
| KROS | Keros Therapeutics, Inc. Common Stock | CHO ESTHER | Officer | Sell | 4,485 | $46,151 |
| TISI | Team, Inc. | HORTON ANTHONY R | Director | Buy | 2,000 | $45,420 |
| SYNA | Synaptics Inc | SONG ESTHER | Officer | Sell | 437 | $45,308 |
| SRI | Stoneridge, Inc | HUMPHREY SCOTT RANDALL | Chief Financial Officer | Buy | 6,000 | $42,060 |
| PLMR | Palomar Holdings, Inc. Common stock | KNUTZEN JONATHAN | Officer | Sell | 296 | $37,813 |
| KROS | Keros Therapeutics, Inc. Common Stock | LERNER LORENA RAQUEL PH.D. | Officer | Sell | 3,568 | $36,715 |
| IVVD | Invivyd, Inc. Common Stock | LEE EDWARD TIMOTHY | Officer | Sell | 40,780 | $31,671 |
| IVVD | Invivyd, Inc. Common Stock | DUKE WILLIAM E. JR. | Chief Financial Officer | Sell | 40,780 | $31,671 |
| IVVD | Invivyd, Inc. Common Stock | GREEN JULIE | Officer | Sell | 40,780 | $31,671 |
| VRCA | Verrica Pharmaceuticals Inc. Common Stock | ROSENBERG NOAH L | Officer | Buy | 6,230 | $30,610 |
| NKTR | Nektar Therapeutics | ROBIN HOWARD W | Chief Executive Officer | Sell | 418 | $30,088 |
| IVVD | Invivyd, Inc. Common Stock | ALLEN ROBERT D III | Officer | Sell | 37,722 | $29,296 |
| COSO | CoastalSouth Bancshares, Inc. | BRUDERER ERNST W | Director | Sell | 1,000 | $27,890 |
| NAKA | Nakamoto Inc. Common Stock | BAILEY DAVID F | Chief Executive Officer | Buy | 4,918 | $25,161 |
| OPFI | OppFi Inc. | SCHWARTZ TODD G | Chief Executive Officer | Buy | 3,550 | $24,990 |
| VRCA | Verrica Pharmaceuticals Inc. Common Stock | KIRBY JOHN J. | Chief Financial Officer | Buy | 5,000 | $24,650 |
| GAIN | Gladstone Investment Corporation | RITCHIE TAYLOR | Chief Financial Officer | Buy | 1,500 | $24,300 |
| LXEO | Lexeo Therapeutics, Inc. Common Stock | TAMAYO LOUIS EDWARD | Chief Financial Officer | Sell | 4,117 | $20,203 |
| RGCO | RGC Resources Inc | JOHNSTON ROBERT B | Director | Buy | 806 | $17,130 |
| LXEO | Lexeo Therapeutics, Inc. Common Stock | TOWNSEND RICHARD NOLAN | Chief Executive Officer | Sell | 3,345 | $16,562 |
| UPWK | Upwork Inc. Common Stock | KAPPUS ANTHONY RAY | Chief Operating Officer | Sell | 1,964 | $16,548 |
| TG | Tredegar Corporation | DASGUPTA ARIJIT | Chief Executive Officer | Buy | 2,093 | $16,472 |
| MSBI | Midland States Bancorp, Inc. Common Stock | MOONEY KYLE OWEN | Officer | Sell | 489 | $16,215 |
| SEER | Seer, Inc. Class A Common Stock | HORN DAVID R. | President | Sell | 7,309 | $14,809 |
| NKTR | Nektar Therapeutics | ZALEVSKY JONATHAN | Officer | Sell | 186 | $13,388 |
| OFIX | Orthofix Medical Inc. Common Stock (DE) | FISHER PATRICK G | Officer | Sell | 1,295 | $13,067 |
| CHCI | Comstock Holding Companies, Inc. Class A | HIRSH DAVID Z. | Director | Buy | 600 | $11,196 |
| PHIO | Phio Pharmaceuticals Corp. Common Stock | BITTERMAN ROBERT J | Chief Executive Officer | Buy | 10,000 | $10,600 |
| SKYH | Sky Harbour Group Corporation | GONZALEZ FRANCISCO | Chief Financial Officer | Buy | 1,000 | $10,050 |
| DLHC | DLH Holdings Corp. | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 2,000 | $9,076 |
| RCKT | Rocket Pharmaceuticals, Inc. Common Stock | SHAH GAURAV D | Chief Executive Officer | Sell | 2,293 | $7,753 |
| LXEO | Lexeo Therapeutics, Inc. Common Stock | OTERO JOSE MANUEL | Chief Operating Officer | Sell | 1,304 | $6,464 |
| MLCI | Mount Logan Capital Inc. Common Stock | SATOREN BRANDON | Chief Financial Officer | Buy | 2,000 | $6,150 |
| NCZ | Virtus Convertible & Income Fund II | MCDANIEL CONNIE D | Director | Buy | 382 | $5,997 |
| NCV | Virtus Convertible & Income Fund | MCDANIEL CONNIE D | Director | Buy | 356 | $5,992 |
| ACV | Virtus Diversified Income & Convertible Fund | MCDANIEL CONNIE D | Director | Buy | 221 | $5,956 |
| KROS | Keros Therapeutics, Inc. Common Stock | NEWTON CHARLES W. | Director | Sell | 551 | $5,675 |
| ARTV | Artiva Biotherapeutics, Inc. Common Stock | BANERJEE SUBHASHIS M.D. | Officer | Sell | 429 | $5,148 |
| RVSB | Riverview Bancorp Inc | CARLSON BRADLEY J | Director | Buy | 1,000 | $5,070 |
| ZSQR | Z Squared Inc. Common Stock | SCHADEL CHRISTOPHER RYAN | Officer | Buy | 1,000 | $3,920 |
| GDYN | Grid Dynamics Holdings, Inc. Class A Common Stock | GRYZLOV YURY | Chief Operating Officer | Sell | 467 | $3,517 |
| ACRV | Acrivon Therapeutics, Inc. Common Stock | BLUME-JENSEN PETER | Chief Executive Officer | Sell | 1,713 | $3,443 |
| NG | NovaGold Resources Inc. | Lang (Gregory Anthony) | Senior Officer of Issuer | Buy | 356 | $2,766 |
| ICU | SeaStar Medical Holding Corporation Common Stock | MESSINGER MICHAEL | Chief Financial Officer | Buy | 750 | $2,452 |
| RCKT | Rocket Pharmaceuticals, Inc. Common Stock | WILSON MARTIN | General Counsel | Sell | 631 | $2,133 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,117 |
| ARLP | Alliance Resource Partners LP | MCDANIEL RONNA R. | Director | Buy | 69 | $1,800 |
| NG | NovaGold Resources Inc. | Williams (Richard Alan) | Senior Officer of Issuer | Buy | 185 | $1,437 |
| TSBK | Timberland Bancorp Inc | ANTICH BREANNE D | Chief Technology Officer | Sell | 30 | $1,392 |
| FLD | Fold Holdings, Inc. Class A Common Stock | REPASS WOLFE | Chief Financial Officer | Sell | 2,877 | $1,298 |
| NG | NovaGold Resources Inc. | Adamek (Peter) | Senior Officer of Issuer | Buy | 166 | $1,289 |
| ACRV | Acrivon Therapeutics, Inc. Common Stock | DEVROE ERIC | Chief Operating Officer | Sell | 604 | $1,214 |
| MDA | MDA Space Ltd. | McDonald (Stephanie M) | Senior Officer of Issuer | Buy | 26 | $906 |
| MDA | MDA Space Ltd. | McDonald (Stephanie M) | Senior Officer of Issuer | Buy | 26 | $900 |
| ACRV | Acrivon Therapeutics, Inc. Common Stock | GAMELIN ERICK | Officer | Sell | 400 | $804 |
| NG | NovaGold Resources Inc. | Machlis (Mark Benjamin) | Senior Officer of Issuer | Buy | 92 | $714 |
| ACRV | Acrivon Therapeutics, Inc. Common Stock | MILLER MARY | Officer | Sell | 185 | $372 |
| 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 | $361 |
| MDA | MDA Space Ltd. | Guillaume (Lavoie) | Senior Officer of Issuer | Buy | 10 | $348 |
| MDA | MDA Space Ltd. | Guillaume (Lavoie) | Senior Officer of Issuer | Buy | 10 | $346 |
| ACRV | Acrivon Therapeutics, Inc. Common Stock | PETERSON KATHARINE | Officer | Sell | 101 | $203 |
INTRATOR MICHAEL N · Chief Executive Officer
Shares: 307,692Value: $29.45M
CHHEDA NEIL · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,296,408Value: $26.74M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $21.70M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $21.56M
CHHEDA NEIL · Beneficial Owner of more than 10% of a Class of Security
Shares: 904,624Value: $18.66M
ROBINS CHAD M · Chief Executive Officer
Shares: 600,000Value: $14.88M
FINN PATRICK JOHN · President
Shares: 78,355Value: $9.22M
MALLICK DHIRAJ · Chief Operating Officer
Shares: 38,889Value: $8.64M
ACEBEDO EDUARDO BERNAL · Chief Operating Officer
Shares: 24,771Value: $7.81M
PATE WILLIAM C. · Director
Shares: 89,500Value: $7.26M
LEFKOFSKY ERIC PAUL · Chief Executive Officer
Shares: 132,591Value: $6.58M
HITE CHRISTOPHER · Officer
Shares: 100,000Value: $6.00M
YE GANG · Chief Operating Officer
Shares: 50,000Value: $5.94M
FELDMAN ANDREW D · Chief Executive Officer
Shares: 26,644Value: $5.92M
LI SUSAN J. · Chief Financial Officer
Shares: 9,196Value: $5.06M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $4.90M
LIE SEAN · Chief Technology Officer
Shares: 21,257Value: $4.72M
BOSWORTH ANDREW · Chief Technology Officer
Shares: 7,848Value: $4.38M
MILLER JEFFREY ALLEN · Chief Executive Officer
Shares: 124,483Value: $4.36M
WONG RICHARD · Chief Financial Officer
Shares: 148,015Value: $4.23M
HOWE JOLANDA MARIE · Officer
Shares: 40,000Value: $4.00M
REDWOOD CAPITAL MANAGEMENT, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 196,420Value: $3.74M
BARODA VENTURES L.L.C · Beneficial Owner of more than 10% of a Class of Security
Shares: 275,115Value: $3.51M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 172,568Value: $2.65M
KUOK KHOON HUA · Director
Shares: 17,395Value: $2.02M
SCHLEIMER ANDREW M · Chief Financial Officer
Shares: 9,942Value: $1.93M
STARZAK ALISSA MICHELLE · Officer
Shares: 5,871Value: $1.81M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 14,200Value: $1.73M
Shopify Inc · Issuer
Shares: 10,805Value: $1.60M
RILEY JANEL · Officer
Shares: 5,148Value: $1.58M
FARQUHAR JOHN C. M. · Chief Executive Officer
Shares: 32,676Value: $1.47M
SULLIVAN CHRISTOPHER RYAN · Chief Financial Officer
Shares: 72,725Value: $1.45M
HUANG DUODUO HOWARD · Officer
Shares: 24,096Value: $1.13M
ZHIWANG HONG · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 218,750Value: $1.05M
SCHLACHET AMIR · Chief Executive Officer
Shares: 24,999Value: $1.03M
REINSMIDT KATHRYN A. · Chief Operating Officer
Shares: 17,515Value: $1.00M
FARNSWORTH DAVID E. · Chief Financial Officer
Shares: 8,692Value: $966,029
FORBES ALEXANDRIA · Chief Executive Officer
Shares: 62,000Value: $859,320
MAHONEY CURTIS J · Officer
Shares: 1,559Value: $847,581
JAMES CONSTANCE P. · Chief Financial Officer
Shares: 116,644Value: $822,958
ULBRICH CHRISTIAN · Chief Executive Officer
Shares: 2,000Value: $750,000
HERSHBERG ROBERT M · Director
Shares: 30,664Value: $748,208
WOOD WILLIAM DAVID III · Chief Financial Officer
Shares: 6,000Value: $688,320
WELLS DAVID K. · Chief Financial Officer
Shares: 1,812Value: $643,439
JARVIS SCOT B · Director
Shares: 10,000Value: $634,961
BROWN HAYDEN LARSON · Chief Executive Officer
Shares: 73,241Value: $617,177
BLACKLEY RICHARD SCOTT · Chief Financial Officer
Shares: 18,750Value: $595,125
SLOCUM JEFFREY SHANNON · Chief Operating Officer
Shares: 16,121Value: $565,573
ANGELI STEFAN · Chief Financial Officer
Shares: 13,570Value: $476,578
ENDEAVOR BLOCKCHAIN, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 69,690Value: $475,048
AHEARN MATTHEW FRASER · Chief Operating Officer
Shares: 22,500Value: $464,805
HAMBLETON HOWARD FRANCIS · Officer
Shares: 2,000Value: $425,960
DONEGAL MUTUAL INSURANCE COMPANY · Beneficial Owner of more than 10% of a Class of Security
Shares: 20,000Value: $371,194
GARATEIX ERNIE J · Chief Executive Officer
Shares: 10,000Value: $344,275
CUMMINGS GEORGE W. III · Director
Shares: 10,000Value: $317,800
VONNE ELIZABETH KARPINSKI · General Counsel
Shares: 908Value: $302,073
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 13,396Value: $291,631
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)Sell
GREENWAY NICOLA DEIDRE PETAL · Officer
Shares: 12,980Value: $235,118
PRIOR CORNELIUS B JR · Beneficial Owner of more than 10% of a Class of Security
Shares: 6,745Value: $214,401
KASHANI ALI HAGHIGHAT · Chief Executive Officer
Shares: 45,158Value: $205,920
BAKER JOHN D II · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 9,146Value: $200,936
GESSERT ERICA · Chief Financial Officer
Shares: 22,844Value: $192,477
MCDONOUGH CLAIRE · Chief Financial Officer
Shares: 13,144Value: $190,650
SCHLACKS WILLIAM J. · President
Shares: 8,950Value: $182,884
Precision Drilling Corporation · Issuer
Shares: 2,020Value: $180,103
Precision Drilling Corporation · Issuer
Shares: 2,022Value: $176,025
ANDREWS NANCY C · Director
Shares: 573Value: $163,443
RILEY PHILIP A · Chief Financial Officer
Shares: 4,000Value: $150,420
SHARENOW GREGORY ELLIOT · Other Executive
Shares: 6,020Value: $131,048
RED OAK PARTNERS, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 30,113Value: $119,008
MONTALBANO JOHN S. · Director
Shares: 10,000Value: $110,300
UCHIDA T CHRISTOPHER · Chief Financial Officer
Shares: 791Value: $101,043
O'NEILL SHIV · Officer
Shares: 3,998Value: $94,273
ALLAN JONATHAN · General Counsel
Shares: 2,861Value: $91,639
GOTTWALD JAMES T · Beneficial Owner of more than 10% of a Class of Security
Shares: 11,191Value: $89,669
GOTTWALD WILLIAM M · Beneficial Owner of more than 10% of a Class of Security
Shares: 11,190Value: $89,661
GOTTWALD JOHN DAVID · Beneficial Owner of more than 10% of a Class of Security
Shares: 11,190Value: $89,661
ROST NICHOLAS · Officer and Treasurer
Shares: 520Value: $76,976
CHEN THOMAS C. · Chief Executive Officer
Shares: 12,757Value: $69,998
CHRISTIANSON JON MARCUS · President
Shares: 528Value: $67,450
GUPTA AMIT · Chief Executive Officer
Shares: 13,461Value: $53,820
HESHMATPOUR AMIR FARROKH · Chief Executive Officer
Shares: 9,000Value: $49,860
LERNER LORENA RAQUEL PH.D. · Officer
Shares: 3,568Value: $36,715
DUKE WILLIAM E. JR. · Chief Financial Officer
Shares: 40,780Value: $31,671
ROSENBERG NOAH L · Officer
Shares: 6,230Value: $30,610
BAILEY DAVID F · Chief Executive Officer
Shares: 4,918Value: $25,161
KIRBY JOHN J. · Chief Financial Officer
Shares: 5,000Value: $24,650
RITCHIE TAYLOR · Chief Financial Officer
Shares: 1,500Value: $24,300
TAMAYO LOUIS EDWARD · Chief Financial Officer
Shares: 4,117Value: $20,203
TOWNSEND RICHARD NOLAN · Chief Executive Officer
Shares: 3,345Value: $16,562
KAPPUS ANTHONY RAY · Chief Operating Officer
Shares: 1,964Value: $16,548
MOONEY KYLE OWEN · Officer
Shares: 489Value: $16,215
FISHER PATRICK G · Officer
Shares: 1,295Value: $13,067
BITTERMAN ROBERT J · Chief Executive Officer
Shares: 10,000Value: $10,600
GONZALEZ FRANCISCO · Chief Financial Officer
Shares: 1,000Value: $10,050
MINK BROOK ASSET MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,000Value: $9,076
SHAH GAURAV D · Chief Executive Officer
Shares: 2,293Value: $7,753
OTERO JOSE MANUEL · Chief Operating Officer
Shares: 1,304Value: $6,464
SATOREN BRANDON · Chief Financial Officer
Shares: 2,000Value: $6,150
MCDANIEL CONNIE D · Director
Shares: 221Value: $5,956
BANERJEE SUBHASHIS M.D. · Officer
Shares: 429Value: $5,148
GRYZLOV YURY · Chief Operating Officer
Shares: 467Value: $3,517
BLUME-JENSEN PETER · Chief Executive Officer
Shares: 1,713Value: $3,443
Lang (Gregory Anthony) · Senior Officer of Issuer
Shares: 356Value: $2,766
MESSINGER MICHAEL · Chief Financial Officer
Shares: 750Value: $2,452
WILSON MARTIN · General Counsel
Shares: 631Value: $2,133
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,117
Williams (Richard Alan) · Senior Officer of Issuer
Shares: 185Value: $1,437
REPASS WOLFE · Chief Financial Officer
Shares: 2,877Value: $1,298
DEVROE ERIC · Chief Operating Officer
Shares: 604Value: $1,214
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $361
Mon, Aug 17
403 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 | 72,000,000 | $471.60M |
| RSG | Republic Services Inc. | CASCADE INVESTMENT, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 356,050 | $76.64M |
| MXL | MaxLinear, Inc. Common Stock | SEENDRIPU KISHORE V | Chief Executive Officer | Sell | 591,454 | $50.44M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 1,148,200 | $35.85M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 1,148,200 | $35.62M |
| ALAB | Astera Labs, Inc. Common Stock | GAJENDRA SANJAY | President | Sell | 90,630 | $30.85M |
| ALAB | Astera Labs, Inc. Common Stock | MOHAN JITENDRA | Chief Executive Officer | Sell | 90,630 | $30.85M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $27.63M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $27.45M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $21.55M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $21.55M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $21.41M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $21.41M |
| SHC | Sotera Health Company Common Stock | PETRAS MICHAEL B. JR. | Officer and Director | Sell | 1,144,515 | $21.17M |
| BFLY | Butterfly Network, Inc. | ROBBINS LARRY | Director | Sell | 2,297,733 | $20.62M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 194,000 | $20.58M |
| AUR | Aurora Innovation, Inc. Class A Common Stock | VOLPI MICHELANGELO A | Director | Sell | 2,842,682 | $19.91M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 295,207 | $19.64M |
| KNTK | Kinetik Holdings Inc. | ISQ GLOBAL FUND II GP LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 360,337 | $18.96M |
| PNFP | Pinnacle Financial Partners, Inc. | TURNER MICHAEL TERRY | Chairman of the Board | Sell | 174,491 | $18.86M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $16.05M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.95M |
| CBRS | Cerebras Systems Inc. Class A Common Stock | VISHRIA ERIC | Director | Sell | 68,268 | $15.69M |
| VECO | Veeco Instruments Inc | MILLER WILLIAM JOHN | Chief Executive Officer | Sell | 200,000 | $10.84M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 65,400 | $10.80M |
| BKNG | Booking Holdings Inc. Common Stock | MILLONES PETER J | General Counsel | Sell | 50,050 | $10.39M |
| EAT | Brinker International, Inc. | HOCHMAN KEVIN | Chief Executive Officer | Sell | 40,000 | $9.73M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.38M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.32M |
| 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 | 120,000 | $8.97M |
| AMD | Advanced Micro Devices | GRASBY PAUL DARREN | Officer | Sell | 15,000 | $7.72M |
| LLY | Eli Lilly & Co. | JONSSON PATRIK | Officer | Sell | 6,500 | $7.64M |
| MDB | MongoDB, Inc. Class A | MERRIMAN DWIGHT A | Director | Sell | 16,000 | $7.42M |
| MANE | Veradermics, Incorporated | WALDMAN REID ALEXANDER M.D. | Chief Executive Officer | Sell | 67,500 | $7.28M |
| DGNX | Diginex Limited Ordinary Shares | PELHAM MILES CHRISTIAN | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 7,202,920 | $7.20M |
| BE | Bloom Energy Corporation | IMMELT JEFFREY R | Director | Sell | 30,000 | $7.17M |
| VG | Venture Global, Inc. | MUSSER IV FORY L | Officer | Sell | 469,547 | $6.58M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,414 | $6.56M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,414 | $6.51M |
| MPC | MARATHON PETROLEUM CORPORATION | BENSON MOLLY R. | Officer | Sell | 17,196 | $6.17M |
| LWAY | Lifeway Foods Inc | DIVISADERO STREET CAPITAL MANAGEMENT, LP | Beneficial Owner of more than 10% of a Class of Security | Buy | 246,568 | $6.13M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 55,500 | $5.89M |
| ATI | ATI Inc. | FIELDS KIMBERLY A | Chief Executive Officer | Sell | 24,845 | $5.74M |
| DK | Delek US Holdings, Inc. | SOREQ AVIGAL | Chief Executive Officer | Sell | 80,000 | $5.32M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 35,675 | $4.97M |
| TDG | TransDigm Group Incorporated | REISS JOEL | Chief Operating Officer | Sell | 3,900 | $4.83M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $4.81M |
| FIX | Comfort Systems USA, Inc. | GEORGE WILLIAMIII | Chief Financial Officer | Sell | 2,554 | $4.80M |
| SHW | The Sherwin-Williams Company | BINNS JUSTIN T | Officer | Sell | 13,500 | $4.76M |
| JOBY | Joby Aviation, Inc. | BEVIRT JOEBEN | Chief Executive Officer | Sell | 596,667 | $4.70M |
| MANE | Veradermics, Incorporated | DURSO TIMOTHY AUGUST | Chief Technology Officer | Sell | 43,500 | $4.69M |
| CURB | Curbline Properties Corp. | OTTO ALEXANDER | Director | Sell | 145,399 | $4.40M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 100,000 | $4.36M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 20,000 | $4.34M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 100,000 | $4.33M |
| IRDM | Iridium Communications Inc. | MCBRIDE SUZANNE E | Chief Operating Officer | Sell | 85,454 | $4.30M |
| VSEC | VSE Corp | CUOMO JOHN A | Chief Executive Officer | Sell | 17,500 | $4.24M |
| JNJ | Johnson & Johnson | TAUBERT JENNIFER L | Officer | Sell | 15,000 | $3.95M |
| GILD | Gilead Sciences Inc | MERCIER JOHANNA | Officer | Sell | 28,000 | $3.85M |
| RCMT | RCM Technologies Inc | VIZI BRADLEY S. | President | Sell | 100,000 | $3.79M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 46,807 | $3.73M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 46,807 | $3.70M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 49,600 | $3.54M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 49,600 | $3.52M |
| CVX | Chevron Corporation | WALZ ANDREW BENJAMIN | Officer | Sell | 16,800 | $3.38M |
| VIAV | Viavi Solutions Inc. Common Stock | BLACK LAURA A | Director | Sell | 71,000 | $3.27M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 23,872 | $3.27M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 23,872 | $3.24M |
| FRPT | Freshpet, Inc. | CYR WILLIAM B. | Chief Executive Officer | Sell | 44,067 | $3.21M |
| APPF | AppFolio, Inc. Class A | DUCA MAURICE J | Beneficial Owner of more than 10% of a Class of Security | Sell | 15,800 | $3.16M |
| ADPT | Adaptive Biotechnologies Corporation Common Stock | NEUPERT PETER M | Director | Sell | 124,690 | $3.14M |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | SEIFERT THOMAS J | Chief Financial Officer | Sell | 10,000 | $3.07M |
| BWA | BorgWarner Inc. | CALAWAY TONIT MONIQUE | General Counsel | Sell | 44,000 | $3.06M |
| CDRE | Cadre Holdings, Inc. | WILLIAMS BRAD | President | Sell | 88,742 | $2.95M |
| LIFE | Ethos Technologies Inc. Class A Common Stock | KUCHARSKI BRANDT WALTER | Officer | Sell | 83,047 | $2.90M |
| PLTR | Palantir Technologies Inc. Class A Common Stock | MOORE ALEXANDER D | Director | Sell | 16,000 | $2.79M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 56,900 | $2.74M |
| IRON | Disc Medicine, Inc. Common Stock | QUISEL JOHN D | Chief Executive Officer | Sell | 33,000 | $2.61M |
| SUJA | Suja Life, Inc. Class A Common Stock | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | Beneficial Owner of more than 10% of a Class of Security | Buy | 399,043 | $2.56M |
| ABNB | Airbnb, Inc. Class A Common Stock | BLECHARCZYK NATHAN | Officer, Director and Beneficial Owner | Sell | 13,615 | $2.49M |
| EAT | Brinker International, Inc. | FULLER DANIEL S | Officer | Sell | 9,960 | $2.42M |
| MTSI | MACOM Technology Solutions Holdings, Inc | KOBER JOHN F. III | Chief Financial Officer | Sell | 7,389 | $2.41M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | HOU TIANYU | Chief Financial Officer | Sell | 20,000 | $2.40M |
| ALAB | Astera Labs, Inc. Common Stock | MAZZARA PHILIP | General Counsel | Sell | 6,801 | $2.32M |
| HIMS | Hims & Hers Health, Inc. | OKUPE OLUYEMI | Chief Financial Officer | Sell | 64,771 | $2.21M |
| LSCC | Lattice Semiconductor Corp | ELASHMAWI ESAM | Officer | Sell | 15,742 | $2.12M |
| AII | American Integrity Insurance Group, Inc. | RITCHIE ROBERT C | Chief Executive Officer | Sell | 75,402 | $1.86M |
| ALH | Alliance Laundry Holdings Inc. | VLEUGELS JAN GOMMAAR M | Officer | Sell | 75,000 | $1.86M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 28,856 | $1.81M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 28,856 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 26,327 | $1.80M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 402,200 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 26,368 | $1.77M |
| MRVL | Marvell Technology, Inc. Common Stock | MURPHY MATTHEW JOSEPH | Chief Executive Officer | Sell | 7,500 | $1.77M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 26,368 | $1.76M |
| TER | Teradyne, Inc. Common Stock | SMITH GREGORY STEPHEN | Chief Executive Officer | Sell | 4,000 | $1.70M |
| CXW | CoreCivic, Inc. | GARFINKLE DAVID M | Chief Financial Officer | Sell | 50,000 | $1.69M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 13,900 | $1.69M |
| KTOS | Kratos Defense & Security Solutions, Inc. | CARRAI PHILLIP D | Officer | Sell | 26,500 | $1.68M |
| IRDM | Iridium Communications Inc. | MORGAN KATHLEEN A | Officer | Sell | 33,192 | $1.67M |
| RNR | RenaissanceRe Holdings Ltd. | CURTIS ROSS A | Officer | Sell | 5,000 | $1.63M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 10,664 | $1.60M |
| RCAT | Red Cat Holdings, Inc. Common Stock | THOMPSON JEFFREY M | Chief Executive Officer | Sell | 150,000 | $1.57M |
| MIAX | Miami International Holdings, Inc. | EMMONS LANCE | Chief Financial Officer | Sell | 35,000 | $1.50M |
| NWSA | News Corporation Class A Common Stock | PITOFSKY DAVID B | General Counsel | Sell | 51,423 | $1.48M |
| WH | Wyndham Hotels & Resorts, Inc. Common Stock | BALLOTTI GEOFFREY A | Chief Executive Officer | Sell | 19,414 | $1.41M |
| EAT | Brinker International, Inc. | FULLER DANIEL S | Officer | Sell | 5,801 | $1.40M |
| CXW | CoreCivic, Inc. | PRANN JOHN R JR | Director | Sell | 40,000 | $1.34M |
| JCAP | Jefferson Capital, Inc. Common Stock | ZELLMANN MARK JOSEPH | Officer | Sell | 56,000 | $1.33M |
| CIEN | Ciena Corporation | SMITH GARY BRIAN | Chief Executive Officer | Sell | 2,952 | $1.32M |
| PH | Parker-Hannifin Corporation | SCOTT PATRICK M. | Officer | Sell | 1,235 | $1.31M |
| DK | Delek US Holdings, Inc. | HOBBS MARK WAYNE | Officer | Sell | 20,000 | $1.29M |
| WCC | Wesco International Inc. | KHURANA AKASH | Chief Technology Officer | Sell | 3,400 | $1.25M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 90,194 | $1.17M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 90,194 | $1.16M |
| CORT | Corcept Therapeutics Inc. | ROBB GARY CHARLES | Officer | Sell | 10,000 | $1.16M |
| FCFS | FirstCash Holdings, Inc. Common Stock | STUART THOMAS BRENT | Chief Executive Officer | Sell | 5,348 | $1.15M |
| KURA | Kura Oncology, Inc. | WILSON TROY EDWARD | Chief Executive Officer | Buy | 100,000 | $1.11M |
| PARR | Par Pacific Holdings, Inc. Common Stock | CLOSSEY TIMOTHY | Director | Sell | 13,436 | $1.10M |
| ROKU | Roku, Inc. Class A Common Stock | JEDDA DANIEL | Chief Operating Officer | Sell | 7,000 | $1.10M |
| APPF | AppFolio, Inc. Class A | DUCA MAURICE J | Beneficial Owner of more than 10% of a Class of Security | Sell | 5,600 | $1.10M |
| HAS | Hasbro, Inc. | HIGHT JOHN | Officer | Sell | 11,229 | $1.08M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | FENG CHRIS ZHIMIN | President | Sell | 8,423 | $1.01M |
| SILC | Silicom Ltd | EIZENMAN AVINOAM | Director | Sell | 20,000 | $1.01M |
| LIFE | Ethos Technologies Inc. Class A Common Stock | COLIS PETER GEORGE | Chief Executive Officer | Sell | 29,342 | $1.00M |
| ACT | Enact Holdings, Inc. Common Stock | STOLOVE EVAN | General Counsel | Sell | 20,024 | $991,669 |
| AMZN | Amazon.Com Inc | HERRINGTON DOUGLAS J | Officer | Sell | 3,741 | $982,993 |
| IRDM | Iridium Communications Inc. | LAST TIMOTHY JAMES | Officer | Sell | 19,521 | $982,767 |
| CXW | CoreCivic, Inc. | GRANDE ANTHONY L. | Officer | Sell | 29,199 | $981,448 |
| RLAY | Relay Therapeutics, Inc. Common Stock | PATEL SANJIV NARATANBHAI | Chief Executive Officer | Sell | 48,199 | $979,886 |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 75,000 | $976,500 |
| FSHP | Flag Ship Acquisition Corp. Ordinary Shares | MIZUHO SECURITIES USA, LLC. | Beneficial Owner of more than 10% of a Class of Security | Sell | 85,000 | $954,550 |
| LH | Labcorp Holdings Inc. | ANDERSON KERRII B | Director | Sell | 3,000 | $954,060 |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $949,795 |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $943,709 |
| LIFE | Ethos Technologies Inc. Class A Common Stock | CAPOZZI CHRISTOPHER M. | Chief Financial Officer | Sell | 26,184 | $893,875 |
| AUGO | Aura Minerals Inc. Common Shares | SOUSA MAUAD BRUNO | Director | Buy | 11,000 | $868,230 |
| UMBF | UMB Financial Corp | TERRY THOMAS S | Officer | Sell | 5,713 | $867,062 |
| AEHR | Aehr Test Systems | ROGERS VERNON | Officer | Sell | 5,994 | $847,217 |
| MOBI | Mobia Medical, Inc. Common Stock | TANSEY CASEY M | Director | Buy | 68,559 | $797,173 |
| ORKA | Oruka Therapeutics, Inc. Common Stock | GONCALVES JOANA | Officer | Sell | 7,000 | $782,882 |
| LIFE | Ethos Technologies Inc. Class A Common Stock | WANG LINGKE | President | Sell | 22,623 | $775,626 |
| SMTC | Semtech Corp | SILBERSTEIN ASAF | Chief Operating Officer | Sell | 5,000 | $750,000 |
| EQH | Equitable Holdings, Inc. | HURD JEFFREY JOY | Chief Operating Officer | Sell | 14,359 | $746,419 |
| SITM | SiTime Corporation Common Stock | FRANK EDWARD H | Director | Sell | 1,000 | $745,000 |
| DOCN | DigitalOcean Holdings, Inc. | SRINIVASAN PADMANABHAN T | Chief Executive Officer | Sell | 5,697 | $735,540 |
| CARS | Cars.com Inc. Common Stock | MARKS ANGELIQUE STRONG | Officer | Sell | 57,980 | $692,281 |
| SNAP | Snap Inc. | HOTT DOUGLAS | Chief Financial Officer | Sell | 131,884 | $685,454 |
| IRDM | Iridium Communications Inc. | KAPALKA TIMOTHY | Officer | Sell | 13,473 | $680,521 |
| TEVA | Teva Pharmaceutical Industries Limited | LIPPMAN EVAN | Officer | Sell | 18,600 | $680,291 |
| CRWV | CoreWeave, Inc. Class A Common Stock | GOLDBERG CHEN | Officer | Sell | 6,397 | $678,791 |
| MA | Mastercard Incorporated | KIRKPATRICK LINDA PISTECCHIA | Officer | Sell | 1,191 | $673,201 |
| EXPE | Expedia Group, Inc. Common Stock | DZIELAK ROBERT J | Officer | Sell | 2,000 | $661,000 |
| SNX | TD SYNNEX Corporation | POLK DENNIS | Officer and Director | Sell | 2,500 | $653,015 |
| FCFS | FirstCash Holdings, Inc. Common Stock | ORR R DOUGLAS | Chief Financial Officer | Sell | 3,000 | $647,990 |
| CDNS | Cadence Design Systems | CUNNINGHAM PAUL ALEXANDER | Officer | Sell | 2,000 | $646,640 |
| INSM | Insmed, Inc. | SHAROKY MELVIN A | Director | Sell | 5,000 | $637,650 |
| NWSA | News Corporation Class A Common Stock | ALLEN RUTH | Officer | Sell | 21,521 | $623,930 |
| GLBE | Global-E Online Ltd. Ordinary Shares | DEBBI NIR | President | Sell | 14,582 | $600,472 |
| HVT | Haverty Furniture Companies, Inc. | SMITH CLARENCE H | Director | Sell | 20,991 | $591,107 |
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | MAZARAKIS JOHN MICHAEL | Beneficial Owner of more than 10% of a Class of Security | Buy | 60,000 | $566,400 |
| PRI | PRIMERICA, INC. | SCHNEIDER PETER W W | President | Sell | 1,800 | $562,770 |
| VIRT | Virtu Financial, Inc. Class A | NIXON JOHN D | Director | Sell | 9,094 | $546,822 |
| QRVO | Qorvo, Inc. | CHESLEY PHILIP | Officer | Sell | 5,487 | $534,982 |
| NTAP | NetApp, Inc | CERNUDA REGO CESAR | President | Sell | 2,608 | $533,290 |
| CIEN | Ciena Corporation | GAGE BRODIE | Officer | Sell | 1,200 | $527,088 |
| NWSA | News Corporation Class A Common Stock | DEGRAZIO MARYGRACE | Officer | Sell | 18,303 | $526,394 |
| FFIN | First Financial Bankshares Inc | BUTLER RONALD DAVID II | Officer | Sell | 15,000 | $524,250 |
| VICR | Vicor Corp | ANDERSON SAMUEL J | Director | Sell | 2,073 | $523,640 |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 38,765 | $522,746 |
| Z | Zillow Group, Inc. Class C Capital Stock | WACKSMAN JEREMY | Chief Executive Officer | Sell | 15,125 | $517,303 |
| QNST | QuinStreet, Inc. | AHMED ASMAU | Director | Sell | 25,000 | $515,750 |
| TER | Teradyne, Inc. Common Stock | MATZ MARILYN | Director | Sell | 1,200 | $510,000 |
| NWSA | News Corporation Class A Common Stock | CHANDRASHEKAR LAVANYA | Chief Financial Officer | Sell | 17,785 | $509,807 |
| QRVO | Qorvo, Inc. | BROWN GRANT A. | Chief Financial Officer | Sell | 5,179 | $504,952 |
| SITM | SiTime Corporation Common Stock | KREINDL TORSTEN G | Director | Sell | 695 | $503,791 |
| VMRK | Vivmark Residential | MANELIS MICHAEL L | Chief Operating Officer | Sell | 7,825 | $503,226 |
| LNC | Lincoln National Corp. | WOODROFFE SEAN NIGEL | Officer | Sell | 11,000 | $498,080 |
| COF | Capital One Financial | DEAN LIA | Officer | Sell | 2,193 | $494,566 |
| HP | Helmerich & Payne, Inc. | HAIR CARA M | Officer | Sell | 11,149 | $493,566 |
| MFP | Midera Food Processing, Inc. Common Stock | NERBONNE ROBERT A | Director | Buy | 10,900 | $491,045 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $489,952 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $486,813 |
| BWA | BorgWarner Inc. | MCALMONT SHAUN E | Director | Sell | 7,000 | $485,548 |
| IFF | International Flavors & Fragrances Inc. | TELES DE MENDONCA ANA PAULA | Officer | Sell | 5,718 | $475,692 |
| REFI | Chicago Atlantic Real Estate Finance, Inc. Common Stock | CAPPELL ANTHONY | Chief Executive Officer | Buy | 45,000 | $468,225 |
| EVLV | Evolv Technologies Holdings, Inc. Class A Common Stock | ELLENBOGEN MICHAEL PHILIP | Director | Sell | 80,752 | $451,404 |
| DAR | DARLING INGREDIENTS INC. | DUDLEY SANDRA | Officer | Sell | 6,474 | $439,416 |
| RAL | Ralliant Corporation | BICK KAREN M | Officer | Sell | 6,062 | $436,464 |
| COF | Capital One Financial | KARAM CELIA EDWARDS | Officer | Sell | 1,888 | $425,782 |
| GILD | Gilead Sciences Inc | DICKINSON ANDREW D | Chief Financial Officer | Sell | 3,000 | $415,080 |
| KMTS | Kestra Medical Technologies, Ltd. Common Stock | WEBSTER BRIAN DANIEL | Chief Executive Officer | Sell | 15,000 | $412,180 |
| RSKD | Riskified Ltd. | KUMARASWAMI RAVI | Officer | Sell | 65,000 | $405,470 |
| IRDM | Iridium Communications Inc. | OLSON ERIC T | Director | Sell | 8,000 | $404,880 |
| ACIC | American Coastal Insurance Corporation Common Stock | GRIFFITH CHRISTOPHER | Chief Operating Officer | Sell | 41,672 | $391,914 |
| AXTI | AXT Inc | LEBLANC LEONARD J | Director | Sell | 4,000 | $384,280 |
| HTFL | Heartflow, Inc. Common Stock | ROGERS CAMPBELL M.D. | Officer | Sell | 9,219 | $380,099 |
| HOOD | Robinhood Markets, Inc. Class A Common Stock | VERMA SHIV | Chief Financial Officer | Sell | 3,982 | $378,569 |
| ALKS | Alkermes Inc. plc | NICHOLS CHRISTIAN TODD | Officer | Sell | 7,576 | $372,937 |
| CYD | China Yuchai International Ltd. | NEO POH KIAT | Director | Sell | 8,000 | $365,538 |
| ELVN | Enliven Therapeutics, Inc. Common Stock | HOHL BENJAMIN | Chief Financial Officer | Sell | 6,018 | $352,551 |
| MDGL | Madrigal Pharmaceuticals, Inc. Common Stock | KELLEY SHANNON T | General Counsel | Sell | 664 | $341,940 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | LUSK KIRK H. | Chief Financial Officer | Sell | 10,000 | $341,587 |
| TW | Tradeweb Markets Inc. Class A Common Stock | DIXON TROY | Officer | Sell | 3,130 | $331,793 |
| ENHA | Enhanced Group Inc. | APEIRON INVESTMENT GROUP LTD. | Beneficial Owner of more than 10% of a Class of Security | Buy | 200,000 | $330,420 |
| TWLO | Twilio Inc. | VIGGIANO AIDAN | Chief Financial Officer | Sell | 1,394 | $326,863 |
| ACHR | Archer Aviation Inc. | LYON BENJAMIN | Officer | Sell | 50,188 | $321,846 |
| BWA | BorgWarner Inc. | MCKENZIE ISABELLE | Officer | Sell | 4,500 | $316,768 |
| Z | Zillow Group, Inc. Class C Capital Stock | HOFMANN JEREMY | Chief Operating Officer | Sell | 9,171 | $313,669 |
| MTB | M&T Bank Corp. | TAYLOR JOHN R | Officer | Sell | 1,217 | $308,923 |
| H | Hyatt Hotels Corporation | KRONICK SUSAN D | Director | Sell | 1,700 | $305,796 |
| AA | Alcoa Corporation | HASTINGS ANDREW | General Counsel | Sell | 6,000 | $305,412 |
| UMBF | UMB Financial Corp | SHANKAR RAM | Chief Financial Officer | Sell | 2,000 | $303,220 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | PIGHINI KATHLEEN A | Officer | Sell | 2,500 | $300,000 |
| AMKR | Amkor Technology Inc | ROGERS MARK N. | General Counsel | Sell | 5,000 | $298,900 |
| FBP | First BanCorp. | RIVERA NAYDA | Officer | Sell | 10,000 | $295,920 |
| NATR | Nature's Sunshine Products Inc. | PRESCOTT GROUP CAPITAL MANAGEMENT L L C | Beneficial Owner of more than 10% of a Class of Security | Buy | 20,000 | $293,800 |
| CDNL | Cardinal Infrastructure Group Inc. Class A Common Stock | WIMMER RICHARD BENNETT | Director | Buy | 7,500 | $293,475 |
| ELVN | Enliven Therapeutics, Inc. Common Stock | COLLINS HELEN LOUISE | Officer | Sell | 5,000 | $292,931 |
| NWPX | NWPX Infrastructure, Inc. Common Stock | MONTROSS SCOTT J. | Chief Executive Officer | Sell | 2,500 | $287,818 |
| WAB | Wabtec Inc. | SBROCCO GREGORY | Officer | Sell | 952 | $285,600 |
| SNAP | Snap Inc. | MOHAN AJIT | Officer | Sell | 54,608 | $283,825 |
| MASS | 908 Devices Inc. Common Stock | KNOPP KEVIN J | Chief Executive Officer | Sell | 27,622 | $283,677 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 24,805 | $283,620 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 24,805 | $281,809 |
| SIBN | SI-BONE, Inc. Common Stock | FRANCIS LAURA A. | Chief Executive Officer | Sell | 14,956 | $279,065 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 10,000 | $266,180 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 10,000 | $264,480 |
| KN | KNOWLES CORPORATION | SHAVERS CHERYL L | Director | Sell | 6,618 | $259,891 |
| REFI | Chicago Atlantic Real Estate Finance, Inc. Common Stock | MAZARAKIS JOHN MICHAEL | Officer and Director | Buy | 25,000 | $256,325 |
| MARA | MARA Holdings, Inc. Common Stock | THIEL FREDERICK G | Chief Executive Officer | Sell | 27,505 | $253,321 |
| PSUS | Pershing Square USA, Ltd. | TEACHER RETIREMENT SYSTEM OF TEXAS | Beneficial Owner of more than 10% of a Class of Security | Sell | 6,205 | $248,572 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | ZHAO FENG | Officer | Sell | 2,000 | $240,320 |
| ARE | Alexandria Real Estate Equities, Inc. | MARCUS JOEL S | Officer and Director | Buy | 5,000 | $231,400 |
| VICR | Vicor Corp | LAVIE ZMIRA | Director | Sell | 908 | $227,000 |
| REZI | Resideo Technologies, Inc. Common Stock | MEHTA AMIT ASHVIN | Officer | Buy | 10,928 | $225,999 |
| BWB | Bridgewater Bancshares, Inc. Common Stock | BAACK JERRY J | Chief Executive Officer | Sell | 10,000 | $224,813 |
| MIAX | Miami International Holdings, Inc. | SCHWARZKOPF CYNTHIA | Director | Sell | 5,000 | $214,250 |
| CAKE | Cheesecake Factory (The) | MEYER JANICE L. | Director | Sell | 1,958 | $214,122 |
| ANTX | AN2 Therapeutics, Inc. Common Stock | READNOUR ROBIN SHANE | Director | Sell | 35,402 | $212,702 |
| BAND | Bandwidth Inc. Class A Common Stock | SURIANO DOUGLAS A | Director | Sell | 4,000 | $212,362 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | ROSENBAUM MICHAEL GEORGE | Chief Executive Officer | Sell | 1,200 | $207,456 |
| PTCT | PTC Therapeutics, Inc. | BOULDING MARK ELLIOTT | Officer | Sell | 2,813 | $204,127 |
| CORZ | Core Scientific, Inc. Common Stock | DUCHENE TODD M | Officer | Sell | 10,000 | $200,974 |
| ATMU | Atmus Filtration Technologies Inc. | SWAN RENEE | Officer | Sell | 3,870 | $196,956 |
| PTON | Peloton Interactive, Inc. Class A Common Stock | BAIG SAQIB | Officer | Sell | 36,439 | $195,437 |
| NTHI | NeOnc Technologies Holdings, Inc. Common Stock | CHEN THOMAS C. | Officer, Director and Beneficial Owner | Buy | 47,207 | $192,899 |
| SMR | NuScale Power Corporation | HAMADY ROBERT RAMSEY | Chief Financial Officer | Sell | 20,000 | $189,800 |
| SMR | NuScale Power Corporation | HAMADY ROBERT RAMSEY | Chief Financial Officer | Sell | 20,000 | $183,800 |
| NVEC | NVE Corp | BAKER DANIEL A | Director | Sell | 1,500 | $182,250 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,091 | $180,390 |
| CRD.A | Crawford & Company Class A | BART ANDREW JOHN | Officer | Sell | 13,623 | $180,356 |
| GRAB | Grab Holdings Limited Class A Ordinary Shares | OEY PETER HENRY | Chief Financial Officer | Sell | 50,000 | $180,180 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,067 | $176,083 |
| PARR | Par Pacific Holdings, Inc. Common Stock | GUERRA IVAN DANIEL | Officer | Sell | 2,133 | $175,695 |
| DUOL | Duolingo, Inc. Class A Common Stock | MEESE ROBERT | Officer | Sell | 1,354 | $174,842 |
| EVCM | EverCommerce Inc. Common Stock | SIUREK RYAN H | Chief Financial Officer | Sell | 16,812 | $171,595 |
| TXRH | Texas Roadhouse, Inc. | EPPS DONNA E | Director | Sell | 820 | $169,379 |
| TXRH | Texas Roadhouse, Inc. | HUMPICH KEITH | Officer | Sell | 819 | $167,166 |
| MAX | MediaAlpha, Inc. | CRAMER KEITH | Officer | Sell | 13,000 | $165,924 |
| AUGO | Aura Minerals Inc. Common Shares | DOS SANTOS CARDOSO JOAO KLEBER | Chief Financial Officer | Sell | 2,066 | $165,280 |
| GRND | Grindr Inc. | KATZ ZACHARY | Officer | Sell | 10,172 | $161,023 |
| MARA | MARA Holdings, Inc. Common Stock | KHAN SALMAN HASSAN | Chief Financial Officer | Sell | 16,000 | $147,360 |
| ECG | Everus Construction Group, Inc. | SPARBY DAVID M | Director | Buy | 1,000 | $144,950 |
| NWPX | NWPX Infrastructure, Inc. Common Stock | LARSON KEITH R | Director | Sell | 1,250 | $144,829 |
| NTHI | NeOnc Technologies Holdings, Inc. Common Stock | CHEN THOMAS C. | Chief Executive Officer | Buy | 36,259 | $140,000 |
| WLTH | Wealthfront Corporation Common Stock | WETTERWALD JULIEN | Chief Technology Officer | Sell | 15,263 | $139,798 |
| PUBM | PubMatic, Inc. Class A Common Stock | KUMAR MUKUL | Officer | Sell | 8,000 | $136,402 |
| XMTR | Xometry, Inc. Class A Common Stock | SAHNI SANJEEV SINGH | Chief Executive Officer | Sell | 1,500 | $135,279 |
| PTON | Peloton Interactive, Inc. Class A Common Stock | BOONE KAREN | Director | Sell | 25,000 | $133,665 |
| DUOL | Duolingo, Inc. Class A Common Stock | CHEN STEPHEN C | General Counsel | Sell | 1,024 | $132,229 |
| REPL | Replimune Group, Inc. | HILL EMILY LUISA | Chief Financial Officer | Sell | 9,256 | $132,176 |
| VRCA | Verrica Pharmaceuticals Inc. Common Stock | RIEGER JAYSON | Chief Executive Officer | Buy | 25,000 | $125,750 |
| ARQT | Arcutis Biotherapeutics, Inc. Common Stock | WELGUS HOWARD G | Director | Sell | 4,730 | $123,835 |
| AMRZ | Amrize Ltd | POLETTI SAMUEL JONAS | Officer | Buy | 2,510 | $117,769 |
| INTA | Intapp, Inc. Common Stock | HALL JOHN T | Chief Executive Officer | Sell | 3,000 | $117,185 |
| NEXN | Nexxen International Ltd. Ordinary Shares | KERSTEIN DANIEL YOSEF | Director | Sell | 11,000 | $114,180 |
| OMCL | Omnicell Inc | NJOKU NNAMDI | President | Sell | 3,083 | $113,609 |
| EXPO | Exponent Inc | CORRIGAN CATHERINE FORD | Chief Executive Officer | Sell | 1,707 | $113,136 |
| AUGO | Aura Minerals Inc. Common Shares | ROSA LUVIZOTTO GLAUBER | Chief Operating Officer | Sell | 1,400 | $112,000 |
| SCHW | The Charles Schwab Corporation | BEATTY JONATHAN S | Officer | Sell | 1,000 | $111,330 |
| OLP | One Liberty Properties, Inc. | CLAIR JUSTIN S | Officer | Sell | 4,500 | $108,270 |
| AQST | Aquestive Therapeutics, Inc. Common Stock | BARBER DANIEL R | Chief Executive Officer | Sell | 25,000 | $107,168 |
| NRGV | Energy Vault Holdings, Inc. | HIXON DYLAN | Director | Buy | 27,472 | $106,536 |
| KEEL | Keel Infrastructure Corp. Common Stock | WILSON LIAM DANIEL | Chief Operating Officer | Buy | 26,472 | $100,064 |
| WULF | TeraWulf Inc. Common Stock | BUCELLA MICHAEL C | Director | Buy | 5,883 | $99,950 |
| NVRI | Enviri Corporation | HAZNEDAR CAROLANN I | Director | Buy | 4,875 | $99,747 |
| DORM | Dorman Products, Inc. New | LONG DONNA M. | Chief Technology Officer | Sell | 734 | $99,244 |
| KTOS | Kratos Defense & Security Solutions, Inc. | MENDOZA MARIE C | General Counsel | Sell | 1,513 | $97,392 |
| VLTO | Veralto Corporation | TRIVEDI SUREKHA | Officer | Sell | 986 | $95,691 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 76,300 | $95,451 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 76,300 | $94,840 |
| SG | Sweetgreen, Inc. | MCCONNELL JAMIE | Chief Financial Officer | Sell | 15,033 | $93,355 |
| SNAP | Snap Inc. | MORROW REBECCA | Officer | Sell | 17,336 | $90,114 |
| SND | Smart Sand, Inc. Common Stock | SPURLIN SHARON S | Director | Sell | 17,700 | $89,670 |
| CERS | Cerus Corp | JENSEN CHRYSTAL MENARD | Officer | Sell | 30,000 | $89,529 |
| NTCT | Netscout Systems Inc | MUNSHI SANJAY | Chief Operating Officer | Sell | 2,269 | $89,104 |
| CAMT | Camtek Ltd | GEVA-DVASH ORIT | Officer | Sell | 508 | $88,900 |
| TTWO | Take-Two Interactive Software Inc | SRINIVASAN LAVERNE EVANS | Director | Sell | 362 | $88,694 |
| SIBN | SI-BONE, Inc. Common Stock | MAHESHWARI ANSHUL | Chief Financial Officer | Sell | 4,665 | $87,016 |
| BRCC | BRC Inc. | KADENACY STEPHEN M | Director | Sell | 105,000 | $86,194 |
| PODC | PodcastOne, Inc. Common Stock | MERRIMAN D. JONATHAN | Director | Buy | 28,300 | $86,040 |
| CADL | Candel Therapeutics, Inc. Common Stock | TYAGARAJAN SESHU P | Chief Technology Officer | Sell | 7,000 | $84,000 |
| BKNG | Booking Holdings Inc. Common Stock | WITTMAN VANESSA AMES | Director | Sell | 375 | $79,125 |
| CLOV | Clover Health Investments, Corp | THORNTON JOSEPH CLAY | Chief Financial Officer | Sell | 17,775 | $78,032 |
| VRSK | Verisk Analytics, Inc. Common Stock | MANN ELIZABETH | Chief Financial Officer | Sell | 400 | $71,980 |
| PCRX | Pacira BioSciences, Inc. Common Stock | SLONIN JONATHAN | Officer | Sell | 3,040 | $70,619 |
| BWA | BorgWarner Inc. | DEMMERLE STEFAN | Officer | Sell | 1,000 | $70,000 |
| SIBN | SI-BONE, Inc. Common Stock | PISETSKY MICHAEL A | Officer | Sell | 3,725 | $69,411 |
| GSBC | Great Southern Bancorp Inc | BROWN JULIE A | Director | Sell | 851 | $68,931 |
| MCHP | Microchip Technology Inc | BJORNHOLT JAMES ERIC | Chief Financial Officer | Sell | 837 | $67,178 |
| HGBL | HERITAGE GLOBAL INC | DOVE NICHOLAS KIRK | Officer | Buy | 60,000 | $65,940 |
| ACHR | Archer Aviation Inc. | GUPTA PRIYA | Chief Financial Officer | Sell | 10,015 | $64,224 |
| COHU | Cohu Inc | BOHRSON CHRISTOPHER G | Officer | Sell | 1,000 | $61,900 |
| PSMT | Pricesmart Inc | VELASCO FRANCISCO | Officer | Sell | 338 | $60,120 |
| UPST | Upstart Holdings, Inc. Common stock | DATTA SANJAY | Officer | Sell | 2,033 | $59,683 |
| NTHI | NeOnc Technologies Holdings, Inc. Common Stock | HESHMATPOUR AMIR FARROKH | Chief Executive Officer | Buy | 15,000 | $58,580 |
| CWCO | Consolidated Water Co Inc | FLOWERS CLARENCE B JR. | Director | Sell | 1,900 | $57,608 |
| SBAC | SBA Communications Corp | KROUSE GEORGE R JR | Director | Sell | 300 | $54,802 |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 500 | $53,048 |
| HAYW | Hayward Holdings, Inc. | CANNING SUSAN M | Officer | Sell | 3,500 | $52,710 |
| HAYW | Hayward Holdings, Inc. | CANNING SUSAN M | Officer | Sell | 3,500 | $52,500 |
| COUR | Coursera, Inc. | CARDENAS ALAN BRIAN | General Counsel | Sell | 9,139 | $52,184 |
| CSTL | Castle Biosciences, Inc. Common Stock | JUVENAL TOBIN W | Officer | Sell | 1,730 | $51,191 |
| KMI | Kinder Morgan, Inc. | GARTHWAITE MICHAEL P | Officer | Sell | 1,550 | $50,612 |
| NWSA | News Corporation Class A Common Stock | DELANY JULIAN | Chief Technology Officer | Sell | 1,747 | $50,174 |
| ACCS | ACCESS Newswire Inc. | REIN GRAEME P | Director | Buy | 9,700 | $49,470 |
| AVAV | AeroVironment, Inc. | PAGE STEPHEN F | Director | Sell | 250 | $47,995 |
| ALGM | Allegro MicroSystems, Inc. Common Stock | RAUBACHER JENNIE | Director | Sell | 1,000 | $45,320 |
| BUSE | First Busey Corporation Class A Common Stock | CASSENS MICHAEL DAVID | Director | Sell | 1,441 | $44,786 |
| FVRR | Fiverr International Ltd. | ZOHAR NIR | Director | Sell | 4,982 | $43,842 |
| ATRA | Atara Biotherapeutics, Inc | NGUYEN ANHCO T | Chief Executive Officer | Sell | 5,062 | $40,883 |
| CNP | CenterPoint Energy, Inc. | FITCH LAURIE LEE | Director | Buy | 1,000 | $40,700 |
| THRM | Gentherm Inc | NICHOLAS BREISACHER | Officer | Sell | 925 | $39,969 |
| AVD | American Vanguard Corporation | MACICEK STEVEN D | Director | Buy | 19,000 | $39,710 |
| FDMT | 4D Molecular Therapeutics, Inc. Common Stock | BIZILY SCOTT | Officer | Sell | 3,270 | $39,567 |
| HIPO | Hippo Holdings Inc. | OSTERGAARD TORBEN | Officer | Sell | 1,169 | $38,577 |
| AVBC | Avidia Bancorp, Inc. | DOANE THOMAS | Officer | Buy | 1,726 | $38,507 |
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | MAHAJAN UMESH B | Officer | Buy | 4,000 | $38,400 |
| XRN | Chiron Real Estate Inc. | WHITLOCK MATTHEW FITZSIMMONS | Chief Investment Officer | Buy | 1,000 | $36,795 |
| LAW | CS Disco, Inc. | ANTOON MELANIE | Officer | Sell | 8,514 | $35,589 |
| LAW | CS Disco, Inc. | HERCKIS KAREN | Officer | Sell | 8,487 | $35,476 |
| EXOD | Exodus Movement, Inc. | GERNETZKE JAMES | Chief Financial Officer | Sell | 4,894 | $33,818 |
| ETSY | Etsy, Inc. | BUCKLEY MERILEE | Officer | Sell | 405 | $32,197 |
| SMHI | SEACOR Marine Holdings Inc. Common Stock | LLORCA JESUS | Chief Financial Officer | Sell | 3,207 | $31,589 |
| TTWO | Take-Two Interactive Software Inc | SHERESKY MICHAEL J | Director | Sell | 127 | $31,116 |
| LAW | CS Disco, Inc. | CRUM RICHARD FRANCIS | Chief Technology Officer | Sell | 7,426 | $31,041 |
| BLND | Blend Labs, Inc. | TKACH OXANA | Chief Financial Officer | Sell | 21,209 | $30,685 |
| PACB | Pacific Biosciences of California, Inc. | VAN OENE MARK D | Chief Executive Officer | Sell | 26,911 | $30,409 |
| VRCA | Verrica Pharmaceuticals Inc. Common Stock | ZAWITZ DAVID | Chief Operating Officer | Buy | 6,000 | $29,880 |
| SG | Sweetgreen, Inc. | COCHRAN JASON MILES | Chief Operating Officer | Sell | 4,809 | $29,864 |
| NPKI | NPK International Inc. | LEWIS MICHAEL A. | Director | Sell | 2,013 | $28,705 |
| LAW | CS Disco, Inc. | GARCIA SUSAN | General Counsel | Sell | 6,840 | $28,591 |
| FSLR | First Solar, Inc. | SLOAN SAMANTHA L. | Officer | Sell | 127 | $28,315 |
| BLND | Blend Labs, Inc. | HAVELI INVESTMENTS, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 17,397 | $25,120 |
| OPFI | OppFi Inc. | SCHWARTZ TODD G | Chief Executive Officer | Buy | 3,500 | $24,510 |
| UPST | Upstart Holdings, Inc. Common stock | DARLING SCOTT L | Officer | Sell | 814 | $23,898 |
| ETSY | Etsy, Inc. | BLOW MARLA J | Director | Sell | 300 | $23,868 |
| MTDR | MATADOR RESOURCES COMPANY | FORAN JOSEPH WM | Chief Executive Officer | Buy | 400 | $21,456 |
| VTEX | VTEX | GOMES ANDRE SPOLIDORO FERREIRA | Officer | Sell | 6,000 | $21,420 |
| PFSA | Profusa, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 18,395 | $20,832 |
| AVTX | Avalo Therapeutics, Inc. Common Stock | DOYLE MITTIE | Officer | Sell | 1,000 | $20,000 |
| OM | Outset Medical, Inc. Common Stock | GAETA RENEE | Chief Financial Officer | Sell | 4,543 | $19,944 |
| GH | Guardant Health, Inc. Common Stock | TARIQ MUSA | Director | Sell | 116 | $18,148 |
| HUMA | Humacyte, Inc. Common Stock | JONES KEITH ANTHONY | Director | Buy | 30,000 | $17,820 |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 800 | $16,984 |
| ACON | Aclarion, Inc. Common Stock | SEQUIRA AMANDA MAE | Director | Buy | 5,857 | $15,990 |
| TNYA | Tenaya Therapeutics, Inc. Common Stock | ALI FARAZ | Chief Executive Officer | Sell | 22,232 | $15,778 |
| OM | Outset Medical, Inc. Common Stock | TRIGG LESLIE L | Chief Executive Officer | Sell | 3,437 | $15,088 |
| SMA | SmartStop Self Storage REIT, Inc. | MUELLER DAVID J | Director | Sell | 425 | $14,322 |
| BRLT | Brilliant Earth Group, Inc. Class A Common Stock | DZIESIETNIK SHARON | Chief Operating Officer | Sell | 10,124 | $12,857 |
| OM | Outset Medical, Inc. Common Stock | BROTTEM JOHN L. | General Counsel | Sell | 2,632 | $11,554 |
| TISI | Team, Inc. | LEDERMAN EVAN S | Director | Buy | 500 | $11,500 |
| HGBL | HERITAGE GLOBAL INC | HOUNSELL BRUCE K | Officer | Buy | 10,000 | $11,395 |
| KROS | Keros Therapeutics, Inc. Common Stock | BIENAIME JEAN-JACQUES | Director | Buy | 1,000 | $10,270 |
| LCNB | LCNB Corporation | HAINES ROBERT C II | President | Buy | 500 | $9,875 |
| MPWR | Monolithic Power Systems, Inc. | DEAN ROBERT W II | Chief Financial Officer | Sell | 6 | $8,482 |
| TELA | TELA Bio, Inc. Common Stock | GETZ HEATHER C | Chief Executive Officer | Buy | 12,500 | $8,311 |
| EQBK | Equity Bancshares, Inc. | PASS DAVID E. JR | Chief Technology Officer | Sell | 147 | $7,543 |
| NXDR | Nextdoor Holdings, Inc. Class A Common Stock | SCHWARTZ SOPHIA CONTRERAS | Officer | Sell | 2,500 | $6,286 |
| BGDE | Big Digital Energy, Inc. Common Stock | DAVIS RODGER OWEN | Director | Buy | 800 | $5,680 |
| TNYA | Tenaya Therapeutics, Inc. Common Stock | TINGLEY WHITTEMORE | Officer | Sell | 7,424 | $5,270 |
| RVSB | Riverview Bancorp Inc | LAM DAVID | Chief Financial Officer | Buy | 1,000 | $5,170 |
| GAIA | Gaia, Inc. Class A Common Stock | SUTHERLAND PAUL HOWARD | Director | Buy | 3,420 | $5,039 |
| BCDA | BioCardia, Inc. Common Stock | ALTMAN PETER | Chief Executive Officer | Buy | 5,400 | $5,022 |
| DLPN | Dolphin Entertainment, Inc. | O DOWD WILLIAMIV | Chief Executive Officer | Buy | 4,100 | $4,912 |
| ALXO | ALX Oncology Holdings Inc. Common Stock | LETTMANN JASON | Chief Executive Officer | Sell | 2,230 | $4,304 |
| IMNN | Imunon, Inc. Common Stock | EYLWARD SUSAN | General Counsel | Sell | 2,449 | $3,993 |
| OVLY | Oak Valley Bancorp | HOLDER H RANDOLPH JR | Director | Buy | 115 | $3,881 |
| KWY | Kingsway Corporation | FITZGERALD JOHN TAYLOR MALONEY | Chief Executive Officer | Buy | 254 | $2,507 |
| 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 |
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | FAZIO GIANNI JAMES LEZZIERE | Officer | Buy | 200 | $1,910 |
| VENU | Venu Holding Corporation | ROTH JAY W | Chief Executive Officer | Buy | 1,000 | $1,840 |
| KWY | Kingsway Corporation | HANSEN KENT A | Chief Financial Officer | Buy | 158 | $1,559 |
| FLD | Fold Holdings, Inc. Class A Common Stock | DICKMAN THOMAS J | Chief Technology Officer | Sell | 2,884 | $1,318 |
| MCRB | Seres Therapeutics, Inc. | SHAFF ERIC D | Director | Sell | 263 | $1,197 |
| ALXO | ALX Oncology Holdings Inc. Common Stock | WONG SHELLY | Officer | Sell | 573 | $1,106 |
| SYF | SYNCHRONY FINANCIAL | COVIELLO ARTHUR W JR | Director | Buy | 11 | $887 |
| MCRB | Seres Therapeutics, Inc. | DESROSIER THOMAS J | Officer | Sell | 82 | $373 |
| MCRB | Seres Therapeutics, Inc. | HENN MATTHEW R | President | Sell | 81 | $369 |
| 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 |
| ISBA | Isabella Bank Corporation Common stock | BOURLAND JILL | Director | Buy | 7 | $300 |
| MCRB | Seres Therapeutics, Inc. | BRADY KELLY | Chief Operating Officer | Sell | 64 | $291 |
UBER TECHNOLOGIES, INC · Beneficial Owner of more than 10% of a Class of Security
Shares: 72,000,000Value: $471.60M
CASCADE INVESTMENT, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 356,050Value: $76.64M
SEENDRIPU KISHORE V · Chief Executive Officer
Shares: 591,454Value: $50.44M
MOHAN JITENDRA · Chief Executive Officer
Shares: 90,630Value: $30.85M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $21.55M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $21.41M
PETRAS MICHAEL B. JR. · Officer and Director
Shares: 1,144,515Value: $21.17M
VOLPI MICHELANGELO A · Director
Shares: 2,842,682Value: $19.91M
ISQ GLOBAL FUND II GP LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 360,337Value: $18.96M
TURNER MICHAEL TERRY · Chairman of the Board
Shares: 174,491Value: $18.86M
VISHRIA ERIC · Director
Shares: 68,268Value: $15.69M
MILLER WILLIAM JOHN · Chief Executive Officer
Shares: 200,000Value: $10.84M
MILLONES PETER J · General Counsel
Shares: 50,050Value: $10.39M
HOCHMAN KEVIN · Chief Executive Officer
Shares: 40,000Value: $9.73M
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · Beneficial Owner of more than 10% of a Class of Security
Shares: 120,000Value: $8.97M
WALDMAN REID ALEXANDER M.D. · Chief Executive Officer
Shares: 67,500Value: $7.28M
PELHAM MILES CHRISTIAN · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 7,202,920Value: $7.20M
DIVISADERO STREET CAPITAL MANAGEMENT, LP · Beneficial Owner of more than 10% of a Class of Security
Shares: 246,568Value: $6.13M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $4.81M
GEORGE WILLIAMIII · Chief Financial Officer
Shares: 2,554Value: $4.80M
DURSO TIMOTHY AUGUST · Chief Technology Officer
Shares: 43,500Value: $4.69M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 20,000Value: $4.34M
MCBRIDE SUZANNE E · Chief Operating Officer
Shares: 85,454Value: $4.30M
DUCA MAURICE J · Beneficial Owner of more than 10% of a Class of Security
Shares: 15,800Value: $3.16M
NEUPERT PETER M · Director
Shares: 124,690Value: $3.14M
SEIFERT THOMAS J · Chief Financial Officer
Shares: 10,000Value: $3.07M
KUCHARSKI BRANDT WALTER · Officer
Shares: 83,047Value: $2.90M
MOORE ALEXANDER D · Director
Shares: 16,000Value: $2.79M
QUISEL JOHN D · Chief Executive Officer
Shares: 33,000Value: $2.61M
PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 399,043Value: $2.56M
BLECHARCZYK NATHAN · Officer, Director and Beneficial Owner
Shares: 13,615Value: $2.49M
KOBER JOHN F. III · Chief Financial Officer
Shares: 7,389Value: $2.41M
HOU TIANYU · Chief Financial Officer
Shares: 20,000Value: $2.40M
RITCHIE ROBERT C · Chief Executive Officer
Shares: 75,402Value: $1.86M
MURPHY MATTHEW JOSEPH · Chief Executive Officer
Shares: 7,500Value: $1.77M
SMITH GREGORY STEPHEN · Chief Executive Officer
Shares: 4,000Value: $1.70M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 13,900Value: $1.69M
CARRAI PHILLIP D · Officer
Shares: 26,500Value: $1.68M
Shopify Inc · Issuer
Shares: 10,664Value: $1.60M
THOMPSON JEFFREY M · Chief Executive Officer
Shares: 150,000Value: $1.57M
EMMONS LANCE · Chief Financial Officer
Shares: 35,000Value: $1.50M
PITOFSKY DAVID B · General Counsel
Shares: 51,423Value: $1.48M
BALLOTTI GEOFFREY A · Chief Executive Officer
Shares: 19,414Value: $1.41M
ZELLMANN MARK JOSEPH · Officer
Shares: 56,000Value: $1.33M
STUART THOMAS BRENT · Chief Executive Officer
Shares: 5,348Value: $1.15M
CLOSSEY TIMOTHY · Director
Shares: 13,436Value: $1.10M
JEDDA DANIEL · Chief Operating Officer
Shares: 7,000Value: $1.10M
DUCA MAURICE J · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,600Value: $1.10M
FENG CHRIS ZHIMIN · President
Shares: 8,423Value: $1.01M
COLIS PETER GEORGE · Chief Executive Officer
Shares: 29,342Value: $1.00M
PATEL SANJIV NARATANBHAI · Chief Executive Officer
Shares: 48,199Value: $979,886
MIZUHO SECURITIES USA, LLC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 85,000Value: $954,550
CAPOZZI CHRISTOPHER M. · Chief Financial Officer
Shares: 26,184Value: $893,875
WANG LINGKE · President
Shares: 22,623Value: $775,626
HURD JEFFREY JOY · Chief Operating Officer
Shares: 14,359Value: $746,419
SRINIVASAN PADMANABHAN T · Chief Executive Officer
Shares: 5,697Value: $735,540
ORR R DOUGLAS · Chief Financial Officer
Shares: 3,000Value: $647,990
MAZARAKIS JOHN MICHAEL · Beneficial Owner of more than 10% of a Class of Security
Shares: 60,000Value: $566,400
DEGRAZIO MARYGRACE · Officer
Shares: 18,303Value: $526,394
WACKSMAN JEREMY · Chief Executive Officer
Shares: 15,125Value: $517,303
CHANDRASHEKAR LAVANYA · Chief Financial Officer
Shares: 17,785Value: $509,807
NERBONNE ROBERT A · Director
Shares: 10,900Value: $491,045
TELES DE MENDONCA ANA PAULA · Officer
Shares: 5,718Value: $475,692
CAPPELL ANTHONY · Chief Executive Officer
Shares: 45,000Value: $468,225
ELLENBOGEN MICHAEL PHILIP · Director
Shares: 80,752Value: $451,404
WEBSTER BRIAN DANIEL · Chief Executive Officer
Shares: 15,000Value: $412,180
GRIFFITH CHRISTOPHER · Chief Operating Officer
Shares: 41,672Value: $391,914
VERMA SHIV · Chief Financial Officer
Shares: 3,982Value: $378,569
HOHL BENJAMIN · Chief Financial Officer
Shares: 6,018Value: $352,551
KELLEY SHANNON T · General Counsel
Shares: 664Value: $341,940
LUSK KIRK H. · Chief Financial Officer
Shares: 10,000Value: $341,587
APEIRON INVESTMENT GROUP LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 200,000Value: $330,420
HOFMANN JEREMY · Chief Operating Officer
Shares: 9,171Value: $313,669
PIGHINI KATHLEEN A · Officer
Shares: 2,500Value: $300,000
PRESCOTT GROUP CAPITAL MANAGEMENT L L C · Beneficial Owner of more than 10% of a Class of Security
Shares: 20,000Value: $293,800
WIMMER RICHARD BENNETT · Director
Shares: 7,500Value: $293,475
COLLINS HELEN LOUISE · Officer
Shares: 5,000Value: $292,931
MONTROSS SCOTT J. · Chief Executive Officer
Shares: 2,500Value: $287,818
KNOPP KEVIN J · Chief Executive Officer
Shares: 27,622Value: $283,677
FRANCIS LAURA A. · Chief Executive Officer
Shares: 14,956Value: $279,065
MAZARAKIS JOHN MICHAEL · Officer and Director
Shares: 25,000Value: $256,325
THIEL FREDERICK G · Chief Executive Officer
Shares: 27,505Value: $253,321
TEACHER RETIREMENT SYSTEM OF TEXAS · Beneficial Owner of more than 10% of a Class of Security
Shares: 6,205Value: $248,572
ZHAO FENG · Officer
Shares: 2,000Value: $240,320
MARCUS JOEL S · Officer and Director
Shares: 5,000Value: $231,400
MEHTA AMIT ASHVIN · Officer
Shares: 10,928Value: $225,999
BAACK JERRY J · Chief Executive Officer
Shares: 10,000Value: $224,813
SCHWARZKOPF CYNTHIA · Director
Shares: 5,000Value: $214,250
READNOUR ROBIN SHANE · Director
Shares: 35,402Value: $212,702
ROSENBAUM MICHAEL GEORGE · Chief Executive Officer
Shares: 1,200Value: $207,456
BAIG SAQIB · Officer
Shares: 36,439Value: $195,437
CHEN THOMAS C. · Officer, Director and Beneficial Owner
Shares: 47,207Value: $192,899
HAMADY ROBERT RAMSEY · Chief Financial Officer
Shares: 20,000Value: $189,800
HAMADY ROBERT RAMSEY · Chief Financial Officer
Shares: 20,000Value: $183,800
Precision Drilling Corporation · Issuer
Shares: 2,091Value: $180,390
OEY PETER HENRY · Chief Financial Officer
Shares: 50,000Value: $180,180
Precision Drilling Corporation · Issuer
Shares: 2,067Value: $176,083
GUERRA IVAN DANIEL · Officer
Shares: 2,133Value: $175,695
SIUREK RYAN H · Chief Financial Officer
Shares: 16,812Value: $171,595
DOS SANTOS CARDOSO JOAO KLEBER · Chief Financial Officer
Shares: 2,066Value: $165,280
KHAN SALMAN HASSAN · Chief Financial Officer
Shares: 16,000Value: $147,360
CHEN THOMAS C. · Chief Executive Officer
Shares: 36,259Value: $140,000
WETTERWALD JULIEN · Chief Technology Officer
Shares: 15,263Value: $139,798
SAHNI SANJEEV SINGH · Chief Executive Officer
Shares: 1,500Value: $135,279
BOONE KAREN · Director
Shares: 25,000Value: $133,665
CHEN STEPHEN C · General Counsel
Shares: 1,024Value: $132,229
RIEGER JAYSON · Chief Executive Officer
Shares: 25,000Value: $125,750
WELGUS HOWARD G · Director
Shares: 4,730Value: $123,835
KERSTEIN DANIEL YOSEF · Director
Shares: 11,000Value: $114,180
ROSA LUVIZOTTO GLAUBER · Chief Operating Officer
Shares: 1,400Value: $112,000
BARBER DANIEL R · Chief Executive Officer
Shares: 25,000Value: $107,168
WILSON LIAM DANIEL · Chief Operating Officer
Shares: 26,472Value: $100,064
MENDOZA MARIE C · General Counsel
Shares: 1,513Value: $97,392
SRINIVASAN LAVERNE EVANS · Director
Shares: 362Value: $88,694
MAHESHWARI ANSHUL · Chief Financial Officer
Shares: 4,665Value: $87,016
TYAGARAJAN SESHU P · Chief Technology Officer
Shares: 7,000Value: $84,000
THORNTON JOSEPH CLAY · Chief Financial Officer
Shares: 17,775Value: $78,032
MANN ELIZABETH · Chief Financial Officer
Shares: 400Value: $71,980
BJORNHOLT JAMES ERIC · Chief Financial Officer
Shares: 837Value: $67,178
HESHMATPOUR AMIR FARROKH · Chief Executive Officer
Shares: 15,000Value: $58,580
DELANY JULIAN · Chief Technology Officer
Shares: 1,747Value: $50,174
RAUBACHER JENNIE · Director
Shares: 1,000Value: $45,320
CASSENS MICHAEL DAVID · Director
Shares: 1,441Value: $44,786
NGUYEN ANHCO T · Chief Executive Officer
Shares: 5,062Value: $40,883
BIZILY SCOTT · Officer
Shares: 3,270Value: $39,567
WHITLOCK MATTHEW FITZSIMMONS · Chief Investment Officer
Shares: 1,000Value: $36,795
LLORCA JESUS · Chief Financial Officer
Shares: 3,207Value: $31,589
VAN OENE MARK D · Chief Executive Officer
Shares: 26,911Value: $30,409
ZAWITZ DAVID · Chief Operating Officer
Shares: 6,000Value: $29,880
HAVELI INVESTMENTS, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 17,397Value: $25,120
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 18,395Value: $20,832
GAETA RENEE · Chief Financial Officer
Shares: 4,543Value: $19,944
ALI FARAZ · Chief Executive Officer
Shares: 22,232Value: $15,778
TRIGG LESLIE L · Chief Executive Officer
Shares: 3,437Value: $15,088
DZIESIETNIK SHARON · Chief Operating Officer
Shares: 10,124Value: $12,857
BIENAIME JEAN-JACQUES · Director
Shares: 1,000Value: $10,270
DEAN ROBERT W II · Chief Financial Officer
Shares: 6Value: $8,482
GETZ HEATHER C · Chief Executive Officer
Shares: 12,500Value: $8,311
SCHWARTZ SOPHIA CONTRERAS · Officer
Shares: 2,500Value: $6,286
TINGLEY WHITTEMORE · Officer
Shares: 7,424Value: $5,270
O DOWD WILLIAMIV · Chief Executive Officer
Shares: 4,100Value: $4,912
LETTMANN JASON · Chief Executive Officer
Shares: 2,230Value: $4,304
FITZGERALD JOHN TAYLOR MALONEY · Chief Executive Officer
Shares: 254Value: $2,507
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,132
FAZIO GIANNI JAMES LEZZIERE · Officer
Shares: 200Value: $1,910
DICKMAN THOMAS J · Chief Technology Officer
Shares: 2,884Value: $1,318
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $357
Fri, Aug 14
353 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| DYN | Dyne Therapeutics, Inc. Common Stock | RHODES JASON P | Director | Sell | 2,586,928 | $65.18M |
| CVX | Chevron Corporation | WIRTH MICHAEL K | Chief Executive Officer | Sell | 317,100 | $63.57M |
| MDLN | Medline Inc. Class A common stock | GIC PRIVATE LTD | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,600,000 | $57.28M |
| MPLT | MapLight Therapeutics, Inc. Common Stock | CATALYST4, INC. | Beneficial Owner of more than 10% of a Class of Security | Buy | 4,400,000 | $50.07M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 1,325,817 | $40.79M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 1,325,817 | $40.53M |
| CHYM | Chime Financial, Inc. Class A Common Stock | DST GLOBAL ADVISORS, LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,237,950 | $39.81M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MAGNETAR FINANCIAL, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 307,131 | $33.40M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $27.36M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $27.18M |
| WBD | Warner Bros. Discovery, Inc. Series A Common Stock | ZASLAV DAVID M | Chief Executive Officer | Sell | 968,172 | $27.12M |
| WRLD | World Acceptance Corp | PRESCOTT GENERAL PARTNERS L L C | Beneficial Owner of more than 10% of a Class of Security | Sell | 133,199 | $25.00M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $21.31M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $21.31M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $21.18M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $21.18M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 295,410 | $19.60M |
| P | Everpure, Inc. | COLGROVE JOHN | Officer and Director | Sell | 164,815 | $19.33M |
| KTOS | Kratos Defense & Security Solutions, Inc. | DEMARCO ERIC M | Chief Executive Officer | Sell | 300,000 | $19.30M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.95M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.85M |
| 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 | 216,356 | $15.63M |
| ZNTL | Zentalis Pharmaceuticals, Inc. Common Stock | WALTERS GROUP | Beneficial Owner of more than 10% of a Class of Security | Buy | 4,335,000 | $15.17M |
| DDOG | Datadog, Inc. Class A Common Stock | JACOBSON MATTHEW | Director | Sell | 59,424 | $15.00M |
| VG | Venture Global, Inc. | BLAKE SARAH | Officer | Sell | 1,000,000 | $14.02M |
| RDDT | Reddit, Inc. | WONG JENNIFER L | Chief Operating Officer | Sell | 75,000 | $13.39M |
| NBIS | Nebius Group N.V. Class A Ordinary Shares | RYAN CHARLES E | Director | Sell | 50,000 | $13.28M |
| APLM | Apollomics Inc. Class A Ordinary Shares | CHEN HUNG-WEN | Chief Executive Officer | Buy | 536,667 | $12.56M |
| PBF | PBF ENERGY INC. | NIMBLEY THOMAS J. | Director | Sell | 169,925 | $12.34M |
| CHEF | The Chef's Warehouse Inc | PAPPAS CHRISTOPHER | Chief Executive Officer | Sell | 100,000 | $11.01M |
| CBRS | Cerebras Systems Inc. Class A Common Stock | VASSALLO STEVEN | Director | Sell | 50,000 | $10.91M |
| PBF | PBF ENERGY INC. | LUCEY MATTHEW C. | Chief Executive Officer | Sell | 142,364 | $10.46M |
| EQT | EQT CORP | RICE TOBY Z | Chief Executive Officer | Sell | 175,328 | $9.65M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.38M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.32M |
| KRYS | Krystal Biotech, Inc. Common Stock | ROSSI DINO A | Director | Sell | 25,000 | $8.23M |
| ABBV | ABBVIE INC. | DONOGHOE NICHOLAS | Officer | Sell | 32,710 | $8.18M |
| KN | KNOWLES CORPORATION | NIEW JEFFREY S | Chief Executive Officer | Sell | 200,000 | $7.79M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | YE GANG | Chief Operating Officer | Sell | 60,000 | $7.40M |
| NUE | Nucor Corporation | TOPALIAN LEON J | Chief Executive Officer | Sell | 26,000 | $6.98M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,281 | $6.56M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,281 | $6.51M |
| GTE | Gran Tierra Energy Inc. | EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C | Beneficial Owner of more than 10% of a Class of Security | Sell | 674,949 | $6.26M |
| SMWB | Similarweb Ltd. | OFFER OR | Chief Executive Officer | Sell | 709,597 | $6.26M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 42,878 | $6.03M |
| PH | Parker-Hannifin Corporation | ROSS ANDREW D. | President | Sell | 5,498 | $5.81M |
| ORKA | Oruka Therapeutics, Inc. Common Stock | QUINLAN PAUL T | General Counsel | Sell | 52,000 | $5.64M |
| PBF | PBF ENERGY INC. | CANTY TRECIA M | General Counsel | Sell | 75,000 | $5.56M |
| HOOD | Robinhood Markets, Inc. Class A Common Stock | BHATT BAIJU PRAFULKUMAR | Director | Sell | 50,317 | $4.87M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $4.74M |
| PH | Parker-Hannifin Corporation | PAREL DINU JOHN | Chief Technology Officer | Sell | 4,469 | $4.73M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 100,000 | $4.36M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 100,000 | $4.33M |
| ATEX | Anterix Inc. Common Stock | HEARD WILLIAM | Director | Sell | 46,400 | $4.18M |
| RSKD | Riskified Ltd. | FELDMAN ASSAF | Officer, Director and Beneficial Owner | Sell | 656,096 | $4.05M |
| CHEF | The Chef's Warehouse Inc | ALDOUS ALEXANDROS | General Counsel | Sell | 35,000 | $3.88M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 80,800 | $3.85M |
| EAT | Brinker International, Inc. | WHITE AARON M | Chief Operating Officer | Sell | 16,220 | $3.83M |
| AMD | Advanced Micro Devices | PAPERMASTER MARK D | Chief Technology Officer | Sell | 7,369 | $3.79M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 46,581 | $3.73M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 235,576 | $3.71M |
| HSY | The Hershey Company | HERSHEY TRUST CO | Beneficial Owner of more than 10% of a Class of Security | Sell | 20,000 | $3.70M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 46,581 | $3.70M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | FENG CHRIS ZHIMIN | President | Sell | 30,000 | $3.69M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | FENG ZHIMING | President | Sell | 30,000 | $3.69M |
| SGMT | Sagimet Biosciences Inc. Series A Common Stock | KEMBLE GEORGE | Director | Sell | 350,987 | $3.59M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 48,800 | $3.54M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 48,800 | $3.51M |
| NU | Nu Holdings Ltd. | FRAGELLI HENRIQUE CAMOSSA SALDANHA | Officer | Sell | 221,707 | $3.51M |
| GLBE | Global-E Online Ltd. Ordinary Shares | SCHLACHET AMIR | Chief Executive Officer | Sell | 81,556 | $3.45M |
| AAT | AMERICAN ASSETS TRUST, INC. | RADY ERNEST S | Officer, Director and Beneficial Owner | Buy | 150,000 | $3.43M |
| EAT | Brinker International, Inc. | FELIX GEORGE S | Officer | Sell | 14,349 | $3.41M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 23,872 | $3.31M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 23,872 | $3.29M |
| FRPT | Freshpet, Inc. | CYR WILLIAM B. | Chief Executive Officer | Sell | 44,069 | $3.21M |
| RDDT | Reddit, Inc. | HUFFMAN STEVE LADD | Chief Executive Officer | Sell | 18,000 | $3.21M |
| CDNL | Cardinal Infrastructure Group Inc. Class A Common Stock | SPIVEY JEREMY SIMMONS | Chief Executive Officer | Buy | 83,350 | $3.20M |
| KNTK | Kinetik Holdings Inc. | SUGG LAURA A | Director | Sell | 61,180 | $3.20M |
| ATEX | Anterix Inc. Common Stock | LANG SCOTT A | Chief Executive Officer | Sell | 35,057 | $3.16M |
| MKSI | MKS Inc. Common Stock | LEE JOHN TSENG-CHUNG | Chief Executive Officer | Sell | 10,000 | $3.02M |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 148,695 | $2.96M |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 148,695 | $2.94M |
| MORN | Morningstar, Inc. | MANSUETO JOSEPH D | Officer, Director and Beneficial Owner | Sell | 14,500 | $2.93M |
| LWAY | Lifeway Foods Inc | SMOLYANSKY EDWARD | Beneficial Owner of more than 10% of a Class of Security | Sell | 110,000 | $2.91M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 42,300 | $2.68M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 42,300 | $2.66M |
| PH | Parker-Hannifin Corporation | HART MARK J | Officer | Sell | 2,497 | $2.64M |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | ROBBINS CHARLES H | Chief Executive Officer | Sell | 21,628 | $2.41M |
| PCTY | Paylocity Holding Corporation Common Stock | BEAUCHAMP STEVEN RAYMOND | Officer and Director | Sell | 15,000 | $2.23M |
| CVNA | Carvana Co. | PLATT IRA J | Director | Sell | 30,000 | $2.23M |
| BORR | Borr Drilling Limited | TROIM TOR OLAV | Director | Buy | 500,000 | $2.19M |
| CIEN | Ciena Corporation | GRAFF MARC D. | Chief Financial Officer | Sell | 4,995 | $2.15M |
| NUE | Nucor Corporation | BEHR ALLEN C. | Officer | Sell | 7,739 | $2.12M |
| FORM | FormFactor Inc. | SLESSOR MICHAEL D | Chief Executive Officer | Sell | 16,002 | $2.10M |
| CDNL | Cardinal Infrastructure Group Inc. Class A Common Stock | WOOD ANTHONY LEON JR | Director | Buy | 51,400 | $2.02M |
| ONON | On Holding AG | BERNHARD OLIVIER | Officer and Director | Buy | 65,000 | $1.99M |
| ONON | On Holding AG | COPPETTI CASPAR FELIX | Chief Executive Officer | Buy | 65,000 | $1.99M |
| GSAT | Globalstar, Inc. Common Stock | CLARY REBECCA | Chief Financial Officer | Sell | 24,100 | $1.98M |
| SPOT | Spotify Technology S.A. | JENKINS DUSTEE | Officer | Sell | 3,810 | $1.95M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 26,455 | $1.80M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 412,100 | $1.80M |
| PCTY | Paylocity Holding Corporation Common Stock | WILLIAMS TOBY J. | Chief Executive Officer | Sell | 12,000 | $1.78M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 26,458 | $1.77M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 26,458 | $1.76M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 14,100 | $1.71M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 10,313 | $1.60M |
| RSKD | Riskified Ltd. | DOTCHEVA AGLIKA | Chief Financial Officer | Sell | 260,000 | $1.59M |
| NI | NiSource Inc. | BIRMINGHAM-BYRD MELODY | Officer | Sell | 37,509 | $1.59M |
| PH | Parker-Hannifin Corporation | VERRIER JAMES R. | Director | Sell | 1,500 | $1.59M |
| CWST | Casella Waste Systems Inc | CASELLA DOUGLAS R | Officer and Director | Sell | 16,500 | $1.50M |
| FIGR | Figure Technology Solutions, Inc. Class A Common Stock | STEVENS DAVID TODD | Officer | Sell | 47,650 | $1.50M |
| META | Meta Platforms, Inc. Class A Common Stock | LI SUSAN J. | Chief Financial Officer | Sell | 2,127 | $1.47M |
| XYZ | Block, Inc. | EISEN ANTHONY MATHEW | Director | Sell | 18,000 | $1.44M |
| SLAB | Silicon Laboratories Inc | CONRAD ROBERT J | Officer | Sell | 6,581 | $1.44M |
| NBIS | Nebius Group N.V. Class A Ordinary Shares | BOYNTON JOHN | Director | Sell | 5,296 | $1.44M |
| NPWR | NET Power Inc. | 8 RIVERS CAPITAL, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 757,100 | $1.40M |
| NPWR | NET Power Inc. | NPEH, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 757,100 | $1.40M |
| CDNL | Cardinal Infrastructure Group Inc. Class A Common Stock | LEE RICHARD MELVIN JR. | Director | Buy | 34,000 | $1.25M |
| TEAM | Atlassian Corporation Class A Common Stock | DUFFY BRIAN | Officer | Sell | 7,617 | $1.24M |
| SII | Sprott Inc. | SPROTT INC | Issuer | Buy | 10,347 | $1.24M |
| EAT | Brinker International, Inc. | COMINGS DOUGLAS N. | Officer | Sell | 5,000 | $1.18M |
| BE | Bloom Energy Corporation | JOSHI AMAN | Officer | Sell | 4,677 | $1.13M |
| CORT | Corcept Therapeutics Inc. | WILSON JAMES N | Director | Sell | 10,000 | $1.11M |
| CIEN | Ciena Corporation | ROTHENSTEIN DAVID M. | Officer | Sell | 2,500 | $1.10M |
| CVNA | Carvana Co. | QUAYLE DAN | Director | Sell | 14,525 | $1.09M |
| CDNL | Cardinal Infrastructure Group Inc. Class A Common Stock | WOOD BENJAMIN A. | Chief Operating Officer | Buy | 25,700 | $1.01M |
| BFLY | Butterfly Network, Inc. | PHANSTIEL S LOUISE | Director | Buy | 115,200 | $999,510 |
| HXL | Hexcel Corporation | FITZSIMONS GINA | Officer | Sell | 9,675 | $997,871 |
| WMB | Williams Companies Inc. | WILSON TERRANCE LANE | General Counsel | Sell | 13,000 | $973,317 |
| CXW | CoreCivic, Inc. | PRANN JOHN R JR | Director | Sell | 30,000 | $966,300 |
| PRU | Prudential Financial, Inc. | KAPPLER ANN M | General Counsel | Sell | 7,652 | $956,577 |
| ANGX | Angel Studios, Inc. | HARMON JEFFREY | Officer | Buy | 230,080 | $948,712 |
| RAL | Ralliant Corporation | NEWCOMBE TAMARA S | Chief Executive Officer | Sell | 12,936 | $928,675 |
| CAMT | Camtek Ltd | ANDORN YARL KARNI | Director | Sell | 5,532 | $928,200 |
| PBF | PBF ENERGY INC. | HO TAI WENDY | Officer | Sell | 12,094 | $894,308 |
| AMBQ | Ambiq Micro, Inc. | ESAKA FUMIHIDE | Chief Executive Officer | Sell | 13,500 | $869,226 |
| AEHR | Aehr Test Systems | POSEDEL RHEA J | Director | Sell | 5,973 | $836,220 |
| PATH | UiPath, Inc. | RAMANI HITESH | Officer | Sell | 50,000 | $831,250 |
| CXW | CoreCivic, Inc. | LAPPIN HARLEY G | Director | Sell | 25,032 | $825,567 |
| TTAN | ServiceTitan, Inc. Class A Common Stock | SHERRY DAVID | Chief Financial Officer | Sell | 9,000 | $817,470 |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 38,400 | $813,542 |
| RELY | Remitly Global, Inc. Common Stock | MORRIS NIGEL W | Director | Sell | 31,000 | $805,490 |
| CLH | Clean Harbors, Inc | GERSTENBERG ERIC W | Officer | Sell | 2,500 | $803,350 |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | PATEL JEETENDRA I | President | Sell | 7,170 | $799,928 |
| HTH | HILLTOP HOLDINGS INC. | BOBBITT RHODES R | Director | Sell | 20,000 | $793,000 |
| SHOP | Shopify Inc. Class A subordinate voting shares | Finkelstein (Harley Michael) | Senior Officer of Issuer | Buy | 5,000 | $792,550 |
| NU | Nu Holdings Ltd. | JUNQUEIRA CRISTINA ELENA ZINGARETTI | Officer | Sell | 50,000 | $790,000 |
| NU | Nu Holdings Ltd. | JUNQUERIA CRISTINA HELENA ZINGARETTI | Officer | Sell | 50,000 | $790,000 |
| DIS | The Walt Disney Company | WOODFORD BRENT A | Officer | Sell | 7,238 | $762,234 |
| MNTN | MNTN, Inc. | BARODA VENTURES L.L.C | Beneficial Owner of more than 10% of a Class of Security | Sell | 60,440 | $758,322 |
| AEHR | Aehr Test Systems | SLAYEN HOWARD T | Director | Sell | 5,700 | $758,264 |
| NXST | Nexstar Media Group, Inc. Common Stock | ZIMMER DANA | Officer | Sell | 4,008 | $751,352 |
| JLL | Jones Lang LaSalle, Inc. | ULBRICH CHRISTIAN | Chief Executive Officer | Sell | 2,000 | $750,000 |
| BJ | BJs Wholesale Club Holdings, Inc. Common Stock | EDDY ROBERT W. | Chief Executive Officer | Sell | 8,000 | $749,154 |
| CSTL | Castle Biosciences, Inc. Common Stock | STOKES FRANKLIN M. | Chief Financial Officer | Sell | 24,908 | $741,511 |
| PH | Parker-Hannifin Corporation | BRACHT BEREND | Officer | Sell | 700 | $738,521 |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | STAHLKOPF DEBORAH L | Officer | Sell | 6,487 | $723,494 |
| BE | Bloom Energy Corporation | SODERBERG SHAWN MARIE | Officer | Sell | 2,895 | $676,272 |
| PH | Parker-Hannifin Corporation | SCOTT PATRICK M. | Officer | Sell | 631 | $664,569 |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 50,000 | $653,500 |
| INFQ | Infleqtion, Inc. | MAVERICK CAPITAL LTD | Director | Buy | 52,071 | $646,836 |
| UFPT | UFP Technologies Inc | HUDSON SYMERIA | Director | Sell | 1,926 | $625,141 |
| APLM | Apollomics Inc. Class A Ordinary Shares | LIN PETER KUAN-HOW | Chief Financial Officer | Buy | 26,667 | $624,008 |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 47,387 | $610,155 |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 47,387 | $609,254 |
| HTFL | Heartflow, Inc. Common Stock | FARQUHAR JOHN C. M. | Chief Executive Officer | Sell | 15,560 | $607,774 |
| QLYS | Qualys, Inc. Common Stock | THAKAR SUMEDH SHRINAND | Chief Executive Officer | Sell | 3,200 | $604,708 |
| TONX | TON Strategy Company Common Stock | OLSEN SARAH JOSEPHINE | Officer | Sell | 217,450 | $598,727 |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | PATTERSON MARK | Chief Financial Officer | Sell | 5,192 | $578,979 |
| BWB | Bridgewater Bancshares, Inc. Common Stock | BAACK JERRY J | Chief Executive Officer | Sell | 25,000 | $553,501 |
| EVTC | EVERTEC, INC. | PEREZ-SURILLO PAOLA | Officer | Sell | 17,486 | $551,888 |
| DAR | DARLING INGREDIENTS INC. | MCNUTT PATRICK | Officer | Sell | 8,000 | $536,720 |
| OFG | OFG BANCORP | ARIZMENDI MARITZA | Chief Financial Officer | Sell | 10,000 | $533,480 |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 40,700 | $529,873 |
| CSW | CSW Industrials, Inc. | ARMES JOSEPH B. | Chief Executive Officer | Sell | 1,500 | $517,736 |
| G | GENPACT LIMITED | DEWAN SAMEER | Officer | Sell | 14,972 | $510,545 |
| FANG | Diamondback Energy, Inc. | ZMIGROSKY MATTHEW PAUL | Officer | Sell | 2,500 | $506,930 |
| CDNL | Cardinal Infrastructure Group Inc. Class A Common Stock | ZELMAN IVY | Director | Buy | 12,647 | $500,948 |
| CODI | Compass Diversified | RICHTER GLENN R | Director | Buy | 38,051 | $499,986 |
| FTI | TechnipFMC plc Ordinary Share | MULLINS ERIC D | Director | Buy | 6,365 | $499,971 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $498,206 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | ZHAO FENG | Officer | Sell | 4,000 | $496,188 |
| BE | Bloom Energy Corporation | CHITOORI SATISH PRABHU | Chief Operating Officer | Sell | 2,053 | $496,087 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $495,009 |
| ASND | Ascendis Pharma A/S Ordinary Share | BIENAIME JEAN-JACQUES | Director | Buy | 2,000 | $492,654 |
| SHOP | Shopify Inc. Class A subordinate voting shares | Finkelstein (Harley Michael) | Senior Officer of Issuer | Buy | 3,000 | $473,841 |
| APLM | Apollomics Inc. Class A Ordinary Shares | CHEN YI-KUEI ALEX | Chief Operating Officer | Buy | 20,000 | $468,000 |
| POWL | Powell Industries Inc | WILLIAMS RICHARD E | Director | Sell | 2,250 | $456,862 |
| AMBQ | Ambiq Micro, Inc. | HANSON SCOTT MCLEAN | Chief Technology Officer | Sell | 7,000 | $450,639 |
| HROW | Harrow, Inc. Common Stock | SHOJAEI AMIR | Officer | Sell | 11,250 | $450,000 |
| TXG | 10x Genomics, Inc. Class A Common Stock | TEICHMANN SARAH A. | Director | Sell | 7,551 | $432,279 |
| VIAV | Viavi Solutions Inc. Common Stock | SOLOMON JOANNE | Director | Sell | 10,000 | $429,200 |
| APO | Apollo Global Management, Inc. | KELLY MARTIN B | Chief Financial Officer | Sell | 3,000 | $422,535 |
| APPF | AppFolio, Inc. Class A | TRIGG WILLIAM SHANE | Chief Executive Officer | Sell | 2,057 | $421,685 |
| CORT | Corcept Therapeutics Inc. | MADUCK SEAN | Officer | Sell | 3,664 | $419,491 |
| CNXN | PC Connection Inc | BEFFA NEGRINI DAVID | Director | Sell | 5,000 | $405,250 |
| AZZ | AZZ Inc. | STOVALL BRYAN LEE | Officer | Sell | 2,677 | $401,727 |
| RCMT | RCM Technologies Inc | SAKS MICHAEL | Officer | Sell | 11,792 | $395,740 |
| ABCL | AbCellera Biologics Inc. Common Shares | BOOTH ANDREW | Chief Financial Officer | Buy | 37,200 | $383,904 |
| CTEV | Claritev Corporation | MISENCIK TIFFANI | Officer | Sell | 8,850 | $354,593 |
| NTB | The Bank of N.T. Butterfield & Son Limited | NEFF MICHAEL WALTER | Chief Operating Officer | Sell | 5,500 | $350,126 |
| RLAY | Relay Therapeutics, Inc. Common Stock | CATINAZZO THOMAS J | Chief Financial Officer | Sell | 17,717 | $349,734 |
| GATX | GATX Corporation | SBRAGIA JOHN | Officer | Sell | 1,900 | $342,759 |
| CARG | CarGurus, Inc. Class A Common Stock | ELSHAREEF ISMAIL | Officer | Sell | 8,957 | $340,366 |
| ENTG | Entegris Inc | BLACHIER OLIVIER | Officer | Sell | 2,000 | $321,320 |
| NRGV | Energy Vault Holdings, Inc. | HIXON DYLAN | Director | Buy | 85,518 | $319,780 |
| PH | Parker-Hannifin Corporation | REIDY JAY | Officer | Sell | 300 | $316,731 |
| REZI | Resideo Technologies, Inc. Common Stock | FOSTER JOSHUA PETER | General Counsel | Buy | 15,317 | $315,224 |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | TUSZIK OLIVER | Officer | Sell | 2,760 | $310,390 |
| CHEF | The Chef's Warehouse Inc | POLYCHRONI CHRISTINA | Officer | Sell | 2,752 | $308,224 |
| CTBI | Community Trust Bancorp Inc | MINNIFIELD FRANKY | Director | Sell | 3,900 | $307,532 |
| REZI | Resideo Technologies, Inc. Common Stock | SURRAN THOMAS A | Chief Executive Officer | Buy | 15,000 | $306,900 |
| ENHA | Enhanced Group Inc. | APEIRON INVESTMENT GROUP LTD. | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 150,000 | $295,620 |
| FNWB | First Northwest Bancorp Common Stock | BEHAR DANA D. | Director | Sell | 25,000 | $287,750 |
| VVX | V2X, Inc. | NANCE JEREMY JOHN | General Counsel | Sell | 3,500 | $287,018 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 24,920 | $279,104 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 24,920 | $277,309 |
| PAL | Proficient Auto Logistics, Inc. Common Stock | LAL ROHIT | Director | Buy | 50,000 | $272,500 |
| YORW | York Water Co | HAND JOSEPH THOMAS | Chief Executive Officer | Sell | 8,000 | $266,240 |
| MRX | Marex Group Limited Ordinary Shares | IRVIN CRISPIN ROBERT JOHN | Chief Financial Officer | Sell | 3,700 | $262,545 |
| BKV | BKV Corporation | LARRICK LINDSAY B | Officer | Sell | 10,000 | $261,613 |
| KVYO | Klaviyo, Inc. | WHALEN AMANDA | Chief Financial Officer | Sell | 14,000 | $258,580 |
| CDNL | Cardinal Infrastructure Group Inc. Class A Common Stock | ROWE MICHAEL BRUCE JR. | Chief Financial Officer | Buy | 7,000 | $255,710 |
| TEAM | Atlassian Corporation Class A Common Stock | LIU GENE | Officer | Sell | 1,552 | $254,450 |
| SNDA | Sonida Senior Living, Inc. | HARRIS BENJAMIN P | Director | Sell | 6,269 | $249,441 |
| ANGX | Angel Studios, Inc. | SAROWITZ STEVEN I | Director | Buy | 57,922 | $246,806 |
| FOCL | EDAP TMS S.A. American Depositary Shares | WILLSEY LANCE | Director | Buy | 50,000 | $237,500 |
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | GEARY JAMES P II | Director | Sell | 3,150 | $229,407 |
| HP | Helmerich & Payne, Inc. | MOMPER SARA MARIE | Officer | Sell | 5,054 | $223,791 |
| PAR | PAR Technology Corp. | OSTERTAG OLIVER | Officer | Sell | 11,829 | $221,794 |
| CSTL | Castle Biosciences, Inc. Common Stock | MAETZOLD DEREK J | Chief Executive Officer | Sell | 7,232 | $217,105 |
| SFM | Sprouts Farmers Market, Inc. | O LEARY JOSEPH DENIS | Director | Sell | 2,597 | $214,440 |
| FMAO | Farmers & Merchants Bancorp, Inc. | BRIGGS ANDREW J. | Director | Sell | 6,000 | $211,710 |
| RXT | Rackspace Technology, Inc. Common Stock | SCOTT ANTHONY | Director | Sell | 48,780 | $207,554 |
| WLFC | Willis Lease Finance Corp | DAMERON CLIFTON | General Counsel | Sell | 3,535 | $200,894 |
| ASST | Strive, Inc. Class A Common Stock | ROCHARD PIERRE | Director | Buy | 15,900 | $199,386 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 157,700 | $196,494 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 157,700 | $195,232 |
| AIRO | AIRO Group Holdings, Inc. Common Stock | PYLYPIV MARIYA | Chief Financial Officer | Sell | 19,389 | $188,532 |
| DLB | Dolby Laboratories, Inc.Class A | REVANKAR SHRIRAM | Officer | Sell | 3,000 | $188,130 |
| MGNI | Magnite, Inc. Common Stock | CAINE PAUL J | Director | Sell | 7,500 | $187,500 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,129 | $179,964 |
| Z | Zillow Group, Inc. Class C Capital Stock | SPAULDING DANIEL | Officer | Sell | 5,135 | $179,409 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,127 | $176,011 |
| EVCM | EverCommerce Inc. Common Stock | STOREY LISA E | Officer | Sell | 17,012 | $170,363 |
| NJR | New Jersey Resources Corp | MIGLIACCIO PATRICK J | Officer | Sell | 3,000 | $166,894 |
| AIRO | AIRO Group Holdings, Inc. Common Stock | UCZEKAJ JOHN S. | President | Sell | 16,887 | $164,129 |
| MAX | MediaAlpha, Inc. | YEH KUANLING AMY | Chief Technology Officer | Sell | 12,000 | $162,617 |
| TEM | Tempus AI, Inc. Class A Common Stock | WEST NADJA Y. | Director | Sell | 3,000 | $161,700 |
| DXCM | DexCom, Inc. | BROWN MICHAEL JON | Officer | Sell | 1,700 | $156,281 |
| PACS | PACS Group, Inc. | CONWAY PATRICK HUGH | Director | Sell | 3,497 | $155,302 |
| CHCT | Community Healthcare Trust Incorporated Common Stock, $0.01 par value per share | DUPUY DAVID H | Chief Executive Officer | Buy | 10,000 | $151,300 |
| OPFI | OppFi Inc. | SCHWARTZ TODD G | Chief Executive Officer | Buy | 20,000 | $144,012 |
| AFCG | Advanced Flower Capital Inc. Common Stock | TANNENBAUM LEONARD MARK | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 45,829 | $140,237 |
| MHK | Mohawk Industries, Inc. | HELEN SUZANNE L | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,000 | $139,480 |
| GSM | Ferroglobe PLC Ordinary Shares | GARCIA COS MUNTANOLA BEATRIZ | Chief Financial Officer | Sell | 32,292 | $138,856 |
| CRT | Cross Timbers Royalty Trust | OLIVER ERIC L | Beneficial Owner of more than 10% of a Class of Security | Buy | 12,696 | $131,558 |
| ANGX | Angel Studios, Inc. | HARMON NEAL | Chief Executive Officer | Buy | 29,193 | $125,005 |
| BRKR | Bruker Corporation | MUNCH MARK ROBERT | Officer | Sell | 2,000 | $115,200 |
| OTLK | Outlook Therapeutics, Inc. Common Stock | JAHR ROBERT CHARLES | Chief Executive Officer | Buy | 151,515 | $114,606 |
| SLDE | Slide Insurance Holdings, Inc. Common Stock | ROHDE STEPHEN L | Director | Sell | 5,000 | $109,450 |
| GRAB | Grab Holdings Limited Class A Ordinary Shares | KANDAL PHILIPP WOLFGANG JOSEF | Officer | Sell | 30,000 | $109,182 |
| JACK | Jack in the Box Inc. | KING MARK JAMES | Chief Executive Officer | Sell | 5,647 | $104,977 |
| CE | Celanese Corporation Common Stock | KYRISH CHUCK B. | Chief Financial Officer | Buy | 2,300 | $104,698 |
| FET | Forum Energy Technologies, Inc. | DANFORD MICHAEL DEWAYNE | Officer | Sell | 1,200 | $102,984 |
| FANG | Diamondback Energy, Inc. | THOMPSON JERE W III | Officer | Sell | 500 | $102,070 |
| AGCO | AGCO Corporation | DE LANGE BOB | Director | Buy | 1,000 | $100,710 |
| SMHI | SEACOR Marine Holdings Inc. Common Stock | LLORCA JESUS | Chief Financial Officer | Sell | 10,270 | $100,339 |
| OPEN | Opendoor Technologies Inc Common Stock | NEJATIAN KASRA | Chief Executive Officer | Buy | 27,625 | $100,002 |
| FOCL | EDAP TMS S.A. American Depositary Shares | RHODES RYAN | Chief Executive Officer | Buy | 21,000 | $99,750 |
| LFST | LifeStance Health Group, Inc. Common Stock | DELUCA TERESA | Director | Sell | 7,500 | $95,100 |
| PRGS | Progress Software Corp (DE) | FOLGER ANTHONY | Chief Financial Officer | Sell | 2,000 | $89,600 |
| PCTY | Paylocity Holding Corporation Common Stock | SAROWITZ STEVEN I | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 586 | $88,556 |
| EVLV | Evolv Technologies Holdings, Inc. Class A Common Stock | KUHL HENRIK | Director | Buy | 15,000 | $85,950 |
| ATNI | ATN International, Inc | PRIOR CORNELIUS B JR | Beneficial Owner of more than 10% of a Class of Security | Sell | 2,526 | $80,960 |
| TTWO | Take-Two Interactive Software Inc | SIMINOFF ELLEN F | Director | Sell | 334 | $80,942 |
| PHVS | Pharvaris N.V. Ordinary Shares | MODIG BERNDT B.A.E | Chief Executive Officer | Sell | 2,292 | $79,686 |
| STLN | Starling Oncology, Inc. Common Stock | CHERNETT JOREY | Beneficial Owner of more than 10% of a Class of Security | Buy | 12,000 | $78,480 |
| OTLK | Outlook Therapeutics, Inc. Common Stock | KENYON LAWRENCE A. | Chief Financial Officer | Buy | 101,010 | $76,404 |
| CGON | CG Oncology, Inc. Common stock | POST LEONARD E | Director | Sell | 1,000 | $74,540 |
| SND | Smart Sand, Inc. Common Stock | GREEN CHRISTOPHER M | Officer | Sell | 13,874 | $70,202 |
| ALHC | Alignment Healthcare, Inc. Common Stock | MARONEY DAWN CHRISTINE | President | Sell | 5,000 | $70,000 |
| MATW | Matthews International Corp | RICHARDS ALETA W. | Director | Buy | 3,000 | $69,180 |
| PSFE | Paysafe Limited | SWALES RICHARD | Officer | Sell | 10,000 | $65,800 |
| KARO | Karooooo Ltd. Ordinary Shares | CALISTO ISAIAS JOSE | Officer, Director and Beneficial Owner | Sell | 978 | $61,905 |
| ENPH | Enphase Energy, Inc. | MORA RICHARD | Director | Sell | 1,500 | $60,547 |
| LILA | Liberty Latin America Ltd. Class A Common Stock | MALONE JOHN C | Divisional Officer | Buy | 6,761 | $57,468 |
| CBFV | CB Financial Services, Inc. (PA) | COBAIN STEPHEN | Officer | Sell | 1,500 | $55,653 |
| SKYH | Sky Harbour Group Corporation | GESSOW ANDREW JODY | Director | Buy | 5,000 | $54,250 |
| RICK | RCI Hospitality Holdings, Inc. | LANGAN ERIC SCOTT | Director | Buy | 1,630 | $50,204 |
| ACCS | ACCESS Newswire Inc. | BALBIRNIE BRIAN R | Chief Executive Officer | Buy | 10,000 | $49,500 |
| JCTC | Jewett-Cameron Trading | AJB INVESTMENT FUND II, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 16,978 | $49,300 |
| EVLV | Evolv Technologies Holdings, Inc. Class A Common Stock | GLAT NEIL | Director | Buy | 8,500 | $48,790 |
| GLOO | Gloo Holdings, Inc. Class A Common Stock | THRIVENT FINANCIAL FOR LUTHERANS | Beneficial Owner of more than 10% of a Class of Security | Sell | 14,000 | $48,608 |
| FOCL | EDAP TMS S.A. American Depositary Shares | LEVINE JOSHUA H | Director | Buy | 10,000 | $47,500 |
| FOCL | EDAP TMS S.A. American Depositary Shares | HORN DAVID R. | Director | Buy | 10,000 | $47,500 |
| FOCL | EDAP TMS S.A. American Depositary Shares | SCHULZ FRAN | Director | Buy | 10,000 | $47,500 |
| NBBK | NB Bancorp, Inc. Common Stock | HENKIN KEVIN | Officer | Sell | 2,000 | $45,860 |
| STIM | Neuronetics, Inc. Common Stock | CHERNETT JOREY | Beneficial Owner of more than 10% of a Class of Security | Buy | 14,000 | $44,240 |
| PLUS | ePlus Inc | CALLIES JOHN E | Director | Sell | 500 | $44,043 |
| AVAV | AeroVironment, Inc. | SHACKLEY BRIAN CHARLES | Officer | Sell | 205 | $41,381 |
| CBSH | Commerce Bancshares Inc | ORF DAVID L | Officer | Sell | 642 | $38,745 |
| DFDV | DeFi Development Corp. Common Stock | KANG DANIEL | Officer | Buy | 13,000 | $37,830 |
| CBFV | CB Financial Services, Inc. (PA) | SWIATEK JOHN M | Director | Sell | 1,000 | $37,060 |
| AEE | Ameren Corporation | SHAW THERESA A | Officer | Sell | 325 | $35,402 |
| SMA | SmartStop Self Storage REIT, Inc. | LOOK NICHOLAS M. | General Counsel | Sell | 1,025 | $35,219 |
| ACON | Aclarion, Inc. Common Stock | GOULD GREGORY A | Chief Financial Officer | Buy | 10,000 | $24,500 |
| GRCE | Grace Therapeutics, Inc. Common Stock | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Buy | 11,608 | $24,206 |
| FOCL | EDAP TMS S.A. American Depositary Shares | SHAH SANKET | General Counsel | Buy | 5,000 | $23,750 |
| FOCL | EDAP TMS S.A. American Depositary Shares | MOBECK KENNETH S. | Chief Financial Officer | Buy | 5,000 | $23,750 |
| FOCL | EDAP TMS S.A. American Depositary Shares | ANNEN STEVEN | Officer | Buy | 5,000 | $23,750 |
| AORT | Artivion, Inc. | BERRY LANCE A | Chief Operating Officer | Sell | 715 | $20,413 |
| TONX | TON Strategy Company Common Stock | WILSON KEVIN MARK | Chief Executive Officer | Buy | 7,300 | $19,807 |
| AORT | Artivion, Inc. | GREEN ANDREW M | Officer | Sell | 616 | $17,586 |
| MXF | MEXICO FUND | SATTERFIELD DAVID M. | Director | Buy | 690 | $15,000 |
| NPB | Northpointe Bancshares, Inc. | HOOKER DAVID STEVENS | Director | Sell | 772 | $13,514 |
| HURN | Huron Consulting Group Inc. | ZUMWALT DEBRA L. | Director | Sell | 82 | $12,838 |
| ACN | Accenture PLC | CLIFFORD KATHERINE LEE | Officer | Sell | 68 | $11,966 |
| GRX | The Gabelli Healthcare & Wellness Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1,203 | $11,862 |
| MQ | Marqeta, Inc. Class A Common Stock | CUMMINGS MARTHA ANN | Director | Sell | 713 | $11,743 |
| GAIA | Gaia, Inc. Class A Common Stock | SUTHERLAND PAUL HOWARD | Director | Buy | 7,500 | $10,672 |
| DFIN | Donnelley Financial Solutions, Inc. | LEIB DANIEL | Chief Executive Officer | Sell | 213 | $10,650 |
| TELA | TELA Bio, Inc. Common Stock | GETZ HEATHER C | Chief Executive Officer | Buy | 15,000 | $10,467 |
| ATLO | AMES National Corp | SCHREIER RICHARD | Officer of Subsidiary Company | Buy | 316 | $9,986 |
| ACCS | ACCESS Newswire Inc. | POLLARD WESLEY T | Director | Buy | 2,000 | $9,980 |
| VENU | Venu Holding Corporation | ROTH JAY W | Chief Executive Officer | Buy | 4,750 | $9,365 |
| BRCC | BRC Inc. | AMIGH MATTHEW L | Chief Financial Officer | Buy | 10,000 | $8,489 |
| ADAG | Adagene Inc. American Depositary Shares | DO CUONG VIET | Director | Buy | 2,000 | $7,500 |
| TG | Tredegar Corporation | DASGUPTA ARIJIT | Chief Executive Officer | Buy | 907 | $7,138 |
| RWAY | Runway Growth Finance Corp. Common Stock | SPRENG DAVID | Chief Executive Officer | Buy | 1,000 | $6,889 |
| DTI | Drilling Tools International Corporation Common Stock | DOMINO MICHAEL WAYNE JR. | Officer | Sell | 2,083 | $5,208 |
| SRBK | SR Bancorp, Inc. Common stock | MUSTARD ROBERT KENNETH | Director | Buy | 250 | $5,052 |
| AFCG | Advanced Flower Capital Inc. Common Stock | HETZEL BRANDON | Officer | Buy | 1,463 | $4,389 |
| EGO | Eldorado Gold Corporation | Burns, George Raymond | Director of Issuer | Buy | 86 | $3,340 |
| EGO | Eldorado Gold Corporation | Burns, George Raymond | Director of Issuer | Buy | 86 | $3,319 |
| AFCG | Advanced Flower Capital Inc. Common Stock | TANNENBAUM ROBYN | President | Buy | 1,000 | $3,150 |
| PFSA | Profusa, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 3,163 | $2,853 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,117 |
| EGO | Eldorado Gold Corporation | Vicentijevic (Vicentijevic) | Senior Officer of Issuer | Buy | 49 | $1,903 |
| EGO | Eldorado Gold Corporation | Hille, Simon Oswald | Senior Officer of Issuer | Buy | 49 | $1,903 |
| EGO | Eldorado Gold Corporation | Hille, Simon Oswald | Senior Officer of Issuer | Buy | 49 | $1,891 |
| EGO | Eldorado Gold Corporation | Vicentijevic (Vicentijevic) | Senior Officer of Issuer | Buy | 49 | $1,891 |
| EGO | Eldorado Gold Corporation | Ferneyhough (Paul Anthony) | Senior Officer of Issuer | Buy | 33 | $1,281 |
| EGO | Eldorado Gold Corporation | Ferneyhough (Paul Anthony) | Senior Officer of Issuer | Buy | 33 | $1,273 |
| SNES | SenesTech, Inc. Common Stock | EDELL MICHAEL | Chief Executive Officer | Buy | 1,000 | $1,210 |
| EGO | Eldorado Gold Corporation | Herbert, Frank Hamilton | Senior Officer of Issuer | Buy | 29 | $1,126 |
| EGO | Eldorado Gold Corporation | Herbert, Frank Hamilton | Senior Officer of Issuer | Buy | 29 | $1,119 |
| EGO | Eldorado Gold Corporation | Swedburg (Ryan) | Senior Officer of Issuer | Buy | 26 | $1,009 |
| EGO | Eldorado Gold Corporation | Swedburg (Ryan) | Senior Officer of Issuer | Buy | 26 | $1,003 |
| EGO | Eldorado Gold Corporation | Milau (Christian) | Senior Officer of Issuer | Buy | 25 | $971 |
| EGO | Eldorado Gold Corporation | Milau (Christian) | Senior Officer of Issuer | Buy | 25 | $964 |
| CLSK | CLEANSPARK INC | MONNIG TAYLOR | Chief Operating Officer | Sell | 54 | $622 |
| 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 | $358 |
GIC PRIVATE LTD · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,600,000Value: $57.28M
CATALYST4, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 4,400,000Value: $50.07M
DST GLOBAL ADVISORS, LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,237,950Value: $39.81M
MAGNETAR FINANCIAL, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 307,131Value: $33.40M
ZASLAV DAVID M · Chief Executive Officer
Shares: 968,172Value: $27.12M
PRESCOTT GENERAL PARTNERS L L C · Beneficial Owner of more than 10% of a Class of Security
Shares: 133,199Value: $25.00M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $21.31M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $21.18M
DEMARCO ERIC M · Chief Executive Officer
Shares: 300,000Value: $19.30M
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · Beneficial Owner of more than 10% of a Class of Security
Shares: 216,356Value: $15.63M
WALTERS GROUP · Beneficial Owner of more than 10% of a Class of Security
Shares: 4,335,000Value: $15.17M
RYAN CHARLES E · Director
Shares: 50,000Value: $13.28M
CHEN HUNG-WEN · Chief Executive Officer
Shares: 536,667Value: $12.56M
PAPPAS CHRISTOPHER · Chief Executive Officer
Shares: 100,000Value: $11.01M
VASSALLO STEVEN · Director
Shares: 50,000Value: $10.91M
YE GANG · Chief Operating Officer
Shares: 60,000Value: $7.40M
EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C · Beneficial Owner of more than 10% of a Class of Security
Shares: 674,949Value: $6.26M
QUINLAN PAUL T · General Counsel
Shares: 52,000Value: $5.64M
BHATT BAIJU PRAFULKUMAR · Director
Shares: 50,317Value: $4.87M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $4.74M
PAREL DINU JOHN · Chief Technology Officer
Shares: 4,469Value: $4.73M
FELDMAN ASSAF · Officer, Director and Beneficial Owner
Shares: 656,096Value: $4.05M
WHITE AARON M · Chief Operating Officer
Shares: 16,220Value: $3.83M
PAPERMASTER MARK D · Chief Technology Officer
Shares: 7,369Value: $3.79M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 235,576Value: $3.71M
HERSHEY TRUST CO · Beneficial Owner of more than 10% of a Class of Security
Shares: 20,000Value: $3.70M
FENG CHRIS ZHIMIN · President
Shares: 30,000Value: $3.69M
FENG ZHIMING · President
Shares: 30,000Value: $3.69M
KEMBLE GEORGE · Director
Shares: 350,987Value: $3.59M
SCHLACHET AMIR · Chief Executive Officer
Shares: 81,556Value: $3.45M
RADY ERNEST S · Officer, Director and Beneficial Owner
Shares: 150,000Value: $3.43M
SPIVEY JEREMY SIMMONS · Chief Executive Officer
Shares: 83,350Value: $3.20M
LEE JOHN TSENG-CHUNG · Chief Executive Officer
Shares: 10,000Value: $3.02M
MANSUETO JOSEPH D · Officer, Director and Beneficial Owner
Shares: 14,500Value: $2.93M
SMOLYANSKY EDWARD · Beneficial Owner of more than 10% of a Class of Security
Shares: 110,000Value: $2.91M
ROBBINS CHARLES H · Chief Executive Officer
Shares: 21,628Value: $2.41M
BEAUCHAMP STEVEN RAYMOND · Officer and Director
Shares: 15,000Value: $2.23M
WOOD ANTHONY LEON JR · Director
Shares: 51,400Value: $2.02M
CLARY REBECCA · Chief Financial Officer
Shares: 24,100Value: $1.98M
WILLIAMS TOBY J. · Chief Executive Officer
Shares: 12,000Value: $1.78M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 14,100Value: $1.71M
Shopify Inc · Issuer
Shares: 10,313Value: $1.60M
CASELLA DOUGLAS R · Officer and Director
Shares: 16,500Value: $1.50M
STEVENS DAVID TODD · Officer
Shares: 47,650Value: $1.50M
LI SUSAN J. · Chief Financial Officer
Shares: 2,127Value: $1.47M
8 RIVERS CAPITAL, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 757,100Value: $1.40M
NPEH, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 757,100Value: $1.40M
LEE RICHARD MELVIN JR. · Director
Shares: 34,000Value: $1.25M
WOOD BENJAMIN A. · Chief Operating Officer
Shares: 25,700Value: $1.01M
SHERRY DAVID · Chief Financial Officer
Shares: 9,000Value: $817,470
PATEL JEETENDRA I · President
Shares: 7,170Value: $799,928
Finkelstein (Harley Michael) · Senior Officer of Issuer
Shares: 5,000Value: $792,550
BARODA VENTURES L.L.C · Beneficial Owner of more than 10% of a Class of Security
Shares: 60,440Value: $758,322
ULBRICH CHRISTIAN · Chief Executive Officer
Shares: 2,000Value: $750,000
EDDY ROBERT W. · Chief Executive Officer
Shares: 8,000Value: $749,154
STOKES FRANKLIN M. · Chief Financial Officer
Shares: 24,908Value: $741,511
STAHLKOPF DEBORAH L · Officer
Shares: 6,487Value: $723,494
LIN PETER KUAN-HOW · Chief Financial Officer
Shares: 26,667Value: $624,008
FARQUHAR JOHN C. M. · Chief Executive Officer
Shares: 15,560Value: $607,774
THAKAR SUMEDH SHRINAND · Chief Executive Officer
Shares: 3,200Value: $604,708
OLSEN SARAH JOSEPHINE · Officer
Shares: 217,450Value: $598,727
PATTERSON MARK · Chief Financial Officer
Shares: 5,192Value: $578,979
BAACK JERRY J · Chief Executive Officer
Shares: 25,000Value: $553,501
ZELMAN IVY · Director
Shares: 12,647Value: $500,948
ZHAO FENG · Officer
Shares: 4,000Value: $496,188
CHITOORI SATISH PRABHU · Chief Operating Officer
Shares: 2,053Value: $496,087
BIENAIME JEAN-JACQUES · Director
Shares: 2,000Value: $492,654
Finkelstein (Harley Michael) · Senior Officer of Issuer
Shares: 3,000Value: $473,841
CHEN YI-KUEI ALEX · Chief Operating Officer
Shares: 20,000Value: $468,000
TEICHMANN SARAH A. · Director
Shares: 7,551Value: $432,279
KELLY MARTIN B · Chief Financial Officer
Shares: 3,000Value: $422,535
TRIGG WILLIAM SHANE · Chief Executive Officer
Shares: 2,057Value: $421,685
BOOTH ANDREW · Chief Financial Officer
Shares: 37,200Value: $383,904
NEFF MICHAEL WALTER · Chief Operating Officer
Shares: 5,500Value: $350,126
CATINAZZO THOMAS J · Chief Financial Officer
Shares: 17,717Value: $349,734
FOSTER JOSHUA PETER · General Counsel
Shares: 15,317Value: $315,224
SURRAN THOMAS A · Chief Executive Officer
Shares: 15,000Value: $306,900
APEIRON INVESTMENT GROUP LTD. · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 150,000Value: $295,620
IRVIN CRISPIN ROBERT JOHN · Chief Financial Officer
Shares: 3,700Value: $262,545
ROWE MICHAEL BRUCE JR. · Chief Financial Officer
Shares: 7,000Value: $255,710
WILLSEY LANCE · Director
Shares: 50,000Value: $237,500
GEARY JAMES P II · Director
Shares: 3,150Value: $229,407
MAETZOLD DEREK J · Chief Executive Officer
Shares: 7,232Value: $217,105
PYLYPIV MARIYA · Chief Financial Officer
Shares: 19,389Value: $188,532
Precision Drilling Corporation · Issuer
Shares: 2,129Value: $179,964
Precision Drilling Corporation · Issuer
Shares: 2,127Value: $176,011
UCZEKAJ JOHN S. · President
Shares: 16,887Value: $164,129
DUPUY DAVID H · Chief Executive Officer
Shares: 10,000Value: $151,300
TANNENBAUM LEONARD MARK · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 45,829Value: $140,237
HELEN SUZANNE L · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,000Value: $139,480
GARCIA COS MUNTANOLA BEATRIZ · Chief Financial Officer
Shares: 32,292Value: $138,856
OLIVER ERIC L · Beneficial Owner of more than 10% of a Class of Security
Shares: 12,696Value: $131,558
JAHR ROBERT CHARLES · Chief Executive Officer
Shares: 151,515Value: $114,606
ROHDE STEPHEN L · Director
Shares: 5,000Value: $109,450
KANDAL PHILIPP WOLFGANG JOSEF · Officer
Shares: 30,000Value: $109,182
KYRISH CHUCK B. · Chief Financial Officer
Shares: 2,300Value: $104,698
LLORCA JESUS · Chief Financial Officer
Shares: 10,270Value: $100,339
NEJATIAN KASRA · Chief Executive Officer
Shares: 27,625Value: $100,002
RHODES RYAN · Chief Executive Officer
Shares: 21,000Value: $99,750
DELUCA TERESA · Director
Shares: 7,500Value: $95,100
FOLGER ANTHONY · Chief Financial Officer
Shares: 2,000Value: $89,600
SAROWITZ STEVEN I · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 586Value: $88,556
KUHL HENRIK · Director
Shares: 15,000Value: $85,950
PRIOR CORNELIUS B JR · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,526Value: $80,960
MODIG BERNDT B.A.E · Chief Executive Officer
Shares: 2,292Value: $79,686
CHERNETT JOREY · Beneficial Owner of more than 10% of a Class of Security
Shares: 12,000Value: $78,480
KENYON LAWRENCE A. · Chief Financial Officer
Shares: 101,010Value: $76,404
MARONEY DAWN CHRISTINE · President
Shares: 5,000Value: $70,000
CALISTO ISAIAS JOSE · Officer, Director and Beneficial Owner
Shares: 978Value: $61,905
MALONE JOHN C · Divisional Officer
Shares: 6,761Value: $57,468
AJB INVESTMENT FUND II, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 16,978Value: $49,300
GLAT NEIL · Director
Shares: 8,500Value: $48,790
THRIVENT FINANCIAL FOR LUTHERANS · Beneficial Owner of more than 10% of a Class of Security
Shares: 14,000Value: $48,608
LEVINE JOSHUA H · Director
Shares: 10,000Value: $47,500
CHERNETT JOREY · Beneficial Owner of more than 10% of a Class of Security
Shares: 14,000Value: $44,240
LOOK NICHOLAS M. · General Counsel
Shares: 1,025Value: $35,219
GOULD GREGORY A · Chief Financial Officer
Shares: 10,000Value: $24,500
OPALEYE MANAGEMENT, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 11,608Value: $24,206
SHAH SANKET · General Counsel
Shares: 5,000Value: $23,750
MOBECK KENNETH S. · Chief Financial Officer
Shares: 5,000Value: $23,750
WILSON KEVIN MARK · Chief Executive Officer
Shares: 7,300Value: $19,807
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,203Value: $11,862
LEIB DANIEL · Chief Executive Officer
Shares: 213Value: $10,650
GETZ HEATHER C · Chief Executive Officer
Shares: 15,000Value: $10,467
SPRENG DAVID · Chief Executive Officer
Shares: 1,000Value: $6,889
DOMINO MICHAEL WAYNE JR. · Officer
Shares: 2,083Value: $5,208
TANNENBAUM ROBYN · President
Shares: 1,000Value: $3,150
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,163Value: $2,853
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,117
Vicentijevic (Vicentijevic) · Senior Officer of Issuer
Shares: 49Value: $1,903
Hille, Simon Oswald · Senior Officer of Issuer
Shares: 49Value: $1,903
Hille, Simon Oswald · Senior Officer of Issuer
Shares: 49Value: $1,891
Vicentijevic (Vicentijevic) · Senior Officer of Issuer
Shares: 49Value: $1,891
Ferneyhough (Paul Anthony) · Senior Officer of Issuer
Shares: 33Value: $1,281
Ferneyhough (Paul Anthony) · Senior Officer of Issuer
Shares: 33Value: $1,273
EDELL MICHAEL · Chief Executive Officer
Shares: 1,000Value: $1,210
Herbert, Frank Hamilton · Senior Officer of Issuer
Shares: 29Value: $1,126
Herbert, Frank Hamilton · Senior Officer of Issuer
Shares: 29Value: $1,119
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $358
Thu, Aug 13
296 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| OPLN | OPENLANE, Inc | IGNITION ACQUISITION HOLDINGS LP | Beneficial Owner of more than 10% of a Class of Security | Sell | 8,000,000 | $274.88M |
| SVV | Savers Value Village, Inc. | ARES MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 23,000,000 | $235.75M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MAGNETAR FINANCIAL, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,921,259 | $213.78M |
| RSG | Republic Services Inc. | CASCADE INVESTMENT, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 362,960 | $78.33M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 1,361,040 | $40.79M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 1,361,040 | $40.53M |
| JNJ | Johnson & Johnson | DUATO JOAQUIN BOIX | Chief Executive Officer | Sell | 123,291 | $32.20M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $27.49M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $27.31M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,388 | $21.26M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,388 | $21.26M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,388 | $21.13M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,388 | $21.13M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 301,649 | $19.53M |
| AIG | American International Group, Inc. | ZAFFINO PETER | Officer and Director | Sell | 236,829 | $18.10M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.86M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.76M |
| KTB | Kontoor Brands, Inc. Common Stock | BAXTER SCOTT H | Officer and Director | Sell | 184,403 | $15.38M |
| DK | Delek US Holdings, Inc. | YEMIN EZRA UZI | Director | Sell | 200,000 | $13.50M |
| GSAT | Globalstar, Inc. Common Stock | TAYLOR TIMOTHY EVAN | Officer and Director | Sell | 150,000 | $12.45M |
| KLAC | KLA Corporation Common Stock | LORIG BRIAN W. | Officer | Sell | 59,586 | $12.40M |
| KNX | Knight-Swift Transportation Holdings Inc. Class A Common Stock | DOVE REID B. | Officer and Director | Sell | 169,154 | $12.30M |
| FROG | JFrog Ltd. Ordinary Shares | SIMON FREDERIC | Director | Sell | 120,000 | $10.90M |
| AUR | Aurora Innovation, Inc. Class A Common Stock | VOLPI MICHELANGELO A | Director | Sell | 1,479,266 | $10.35M |
| EAT | Brinker International, Inc. | HOCHMAN KEVIN | Chief Executive Officer | Sell | 40,000 | $9.66M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.17M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.11M |
| VEEV | Veeva Systems Inc. | SCHWENGER THOMAS D | President | Sell | 36,000 | $9.01M |
| RYTM | Rhythm Pharmaceuticals, Inc. Common Stock | LEE JENNIFER KAYDEN | Officer | Sell | 75,834 | $8.90M |
| CLS | Celestica, Inc. | MIONIS ROBERT ANDREW | Chief Executive Officer | Sell | 23,496 | $8.51M |
| CLS | Celestica, Inc. | Mionis (Robert Andrew) | Director of Issuer | Buy | 23,496 | $8.51M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 54,261 | $7.61M |
| VG | Venture Global, Inc. | LARSON KEITH D | General Counsel | Sell | 555,555 | $7.49M |
| MEDP | Medpace Holdings, Inc. Common Stock | TROENDLE AUGUST J | Chief Executive Officer | Sell | 11,824 | $7.11M |
| CURB | Curbline Properties Corp. | OTTO ALEXANDER | Director | Sell | 231,943 | $6.98M |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | TEH BAN-SENG | Officer | Sell | 7,361 | $6.78M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 51,977 | $6.56M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 51,977 | $6.51M |
| BORR | Borr Drilling Limited | TROIM TOR OLAV | Director | Buy | 1,500,000 | $6.04M |
| MLI | Mueller Industries, Inc. | MARTIN JEFFREY ANDREW | Chief Financial Officer | Sell | 86,209 | $5.78M |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 269,100 | $5.63M |
| QTWO | Q2 Holdings Inc | PRICE JONATHAN | Chief Financial Officer | Sell | 77,180 | $5.07M |
| DDOG | Datadog, Inc. Class A Common Stock | AGARWAL AMIT | Director | Sell | 20,000 | $4.99M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $4.79M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 20,000 | $4.46M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 100,000 | $4.34M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 100,000 | $4.31M |
| ARMK | ARAMARK | BRUNO MARC A | Officer | Sell | 70,634 | $4.31M |
| GLBE | Global-E Online Ltd. Ordinary Shares | SCHLACHET AMIR | Chief Executive Officer | Sell | 100,000 | $4.21M |
| FROG | JFrog Ltd. Ordinary Shares | LANDMAN YOAV | Chief Technology Officer | Sell | 45,000 | $4.09M |
| EMPD | Empery Digital Inc. Common stock | EMPERY ASSET MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 1,400,000 | $4.07M |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 198,695 | $3.97M |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 198,695 | $3.95M |
| COE | 51Talk Online Education Group American Depositary Shares, each representing sixty (60) Class A Ordinary Shares | HUANG JACK JIAJIA | Chief Executive Officer | Buy | 187,020 | $3.93M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 81,700 | $3.87M |
| BE | Bloom Energy Corporation | CHAMBERS JOHN T | Director | Sell | 15,000 | $3.75M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 46,726 | $3.73M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 46,726 | $3.70M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 48,700 | $3.54M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 48,700 | $3.51M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 23,872 | $3.32M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 23,872 | $3.30M |
| NP | Neptune Insurance Holdings Inc. | STEINER JAMES | Chief Financial Officer | Sell | 100,000 | $3.14M |
| PKE | Park Aerospace Corp. Common Stock | SHORE BRIAN E | Chief Executive Officer | Sell | 80,000 | $3.05M |
| APPF | AppFolio, Inc. Class A | DUCA MAURICE J | Beneficial Owner of more than 10% of a Class of Security | Sell | 14,707 | $2.90M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 44,200 | $2.82M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 44,200 | $2.80M |
| VG | Venture Global, Inc. | GRANAT SARI BETH | Director | Sell | 200,000 | $2.70M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | LI XIAODONG | Chief Executive Officer | Sell | 19,230 | $2.38M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | LI FORREST XIAODONG | Chief Executive Officer | Sell | 19,230 | $2.38M |
| PCTY | Paylocity Holding Corporation Common Stock | SAROWITZ STEVEN I | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 15,107 | $2.29M |
| SNA | Snap-on Incorporated | PAGLIARI ALDO JOHN | Chief Financial Officer | Sell | 5,531 | $2.24M |
| WTFC | Wintrust Financial Corp | DYKSTRA DAVID A | Chief Operating Officer | Sell | 13,515 | $2.20M |
| CPAY | Corpay, Inc. | FARRELLY JOSEPH W. | Director | Sell | 5,300 | $2.17M |
| TXO | TXO Partners, L.P. | SIMPSON BOB R | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 150,000 | $2.15M |
| AII | American Integrity Insurance Group, Inc. | RITCHIE ROBERT C | Chief Executive Officer | Sell | 88,260 | $2.07M |
| WAY | Waystar Holding Corp. Common Stock | HAWKINS MATTHEW J. | Chief Executive Officer | Sell | 82,500 | $2.06M |
| LMT | Lockheed Martin Corp. | DONOVAN JOHN M | Director | Sell | 3,378 | $2.02M |
| WBD | Warner Bros. Discovery, Inc. Series A Common Stock | MERCHANT FAZAL F | Director | Sell | 71,539 | $1.99M |
| DCOM | Dime Commercial Bancshares, Inc. | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 48,179 | $1.97M |
| TKO | TKO Group Holdings, Inc. | KHAN NICHOLAS | Director | Sell | 9,589 | $1.89M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 26,834 | $1.80M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 417,900 | $1.79M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 26,835 | $1.78M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 26,835 | $1.77M |
| CUE | Cue Biopharma, Inc. | LIN SHAO-LEE | Chief Executive Officer | Sell | 58,258 | $1.61M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 10,395 | $1.60M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 13,000 | $1.57M |
| KN | KNOWLES CORPORATION | ANDERSON JOHN S | Chief Financial Officer | Sell | 40,000 | $1.56M |
| PGR | Progressive Corporation | NIEDERST LORI A | Officer | Sell | 7,339 | $1.54M |
| PKE | Park Aerospace Corp. Common Stock | ESQUIVEL MARK A | President | Sell | 40,000 | $1.48M |
| ANGX | Angel Studios, Inc. | SAROWITZ STEVEN I | Director | Buy | 353,815 | $1.36M |
| MRK | Merck & Co., Inc. | GUINDO CHIRFI | Officer | Sell | 10,000 | $1.35M |
| AMGN | Amgen Inc | KHOSLA RACHNA | Officer | Sell | 3,252 | $1.35M |
| APPF | AppFolio, Inc. Class A | DUCA MAURICE J | Beneficial Owner of more than 10% of a Class of Security | Sell | 6,693 | $1.33M |
| USFD | US Foods Holding Corp. | TAYLOR RANDY J | Officer | Sell | 11,630 | $1.28M |
| DFH | Dream Finders Homes, Inc. | BECKWITT RICHARD | Director | Buy | 90,000 | $1.26M |
| CART | Maplebear Inc. Common Stock | REUTER EMILY | Chief Financial Officer | Sell | 25,000 | $1.25M |
| AEHR | Aehr Test Systems | SALAMONE ALBERTO | Officer | Sell | 9,672 | $1.24M |
| IBTA | Ibotta, Inc. | LEHRMAN THOMAS D. | Director | Sell | 30,273 | $1.13M |
| BETA | Beta Technologies, Inc. | CLARK KYLE | Chief Executive Officer | Sell | 45,000 | $1.11M |
| CAMT | Camtek Ltd | LANGER RAM | Chief Operating Officer | Sell | 6,387 | $1.10M |
| ORKA | Oruka Therapeutics, Inc. Common Stock | AGARWAL ARJUN | Officer | Sell | 10,000 | $1.07M |
| CAMT | Camtek Ltd | AMIT RAFI | Chief Executive Officer | Sell | 6,250 | $1.07M |
| BRZE | Braze, Inc. Class A Common Stock | HYMAN JONATHAN M | Chief Technology Officer | Sell | 35,000 | $1.05M |
| EXPE | Expedia Group, Inc. Common Stock | JACOBSON CRAIG A | Director | Sell | 3,133 | $1.03M |
| INTA | Intapp, Inc. Common Stock | JAMPOL THAD | Officer | Sell | 25,000 | $1.02M |
| KWY | Kingsway Corporation | STILWELL JOSEPH D | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 100,000 | $1.00M |
| MDXH | MDxHealth SA Ordinary Shares | MVM PARTNERS LLP | Director | Buy | 2,202,643 | $1.00M |
| ICUI | ICU Medical Inc | WOOLSON DANIEL | Officer | Sell | 5,417 | $982,265 |
| MBGL | Mobility Global Inc. | PEEK MARK S | Director | Buy | 50,000 | $980,566 |
| BANF | Bancfirst Corp | RAINBOLT DAVID E | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 8,506 | $978,190 |
| POWL | Powell Industries Inc | COPE BRETT ALAN | Chief Executive Officer | Sell | 4,500 | $931,545 |
| RYTM | Rhythm Pharmaceuticals, Inc. Common Stock | GARFIELD ALASTAIR PH.D. | Officer | Sell | 7,763 | $912,703 |
| AMRX | Amneal Pharmaceuticals, Inc. Class A Common Stock | KIELY JOHN J. | Director | Sell | 50,000 | $882,000 |
| VG | Venture Global, Inc. | STATON JIMMY D | Director | Sell | 66,000 | $881,034 |
| MPC | MARATHON PETROLEUM CORPORATION | LYON SHAWN M. | Officer | Sell | 2,500 | $875,000 |
| LOB | Live Oak Bancshares, Inc. | MAHAN JAMES S III | Chief Executive Officer | Sell | 20,000 | $858,448 |
| PNC | PNC Financial Services Group | JUCHNO STACY M | Officer | Sell | 3,354 | $858,076 |
| CODI | Compass Diversified | ENTERLINE LARRY L | Divisional Officer | Buy | 67,114 | $833,395 |
| CUBI | CUSTOMERS BANCORP INC | ALLON ANDREA R. | Director | Sell | 10,000 | $828,100 |
| INTA | Intapp, Inc. Common Stock | MORTON DAVID H JR | Chief Financial Officer | Sell | 20,000 | $814,304 |
| STRZ | Starz Entertainment Corp. Common Shares | HOFFMAN ALISON | Officer | Sell | 32,291 | $807,707 |
| MLAB | Mesa Laboratories Inc | SULLIVAN JOHN JAMES | Director | Sell | 7,093 | $800,090 |
| MLAB | Mesa Laboratories Inc | KADIA SIDDHARTHA | Chief Executive Officer | Buy | 7,093 | $800,090 |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 4,400 | $795,238 |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 4,400 | $790,138 |
| MTDR | MATADOR RESOURCES COMPANY | FORAN JOSEPH WM | Chief Executive Officer | Buy | 15,000 | $778,800 |
| BY | Byline Bancorp, Inc. Common Stock | HERENCIA ROBERTO R | Chief Executive Officer | Sell | 19,750 | $774,307 |
| BDX | Becton, Dickinson and Co. | POLEN THOMAS E JR | Chief Executive Officer | Sell | 4,152 | $768,120 |
| NGVT | Ingevity Corporation | LI DAVID H | Chief Executive Officer | Sell | 10,000 | $761,750 |
| PUBM | PubMatic, Inc. Class A Common Stock | PANTELICK STEVEN M | Chief Financial Officer | Sell | 41,919 | $724,269 |
| ESCA | Escalade Inc | WILLIAMS EDWARD E | Director | Sell | 33,050 | $693,253 |
| EVCM | EverCommerce Inc. Common Stock | REMER ERIC RICHARD | Chief Executive Officer | Sell | 67,339 | $667,379 |
| KARO | Karooooo Ltd. Ordinary Shares | CALISTO ISAIAS JOSE | Chief Executive Officer | Sell | 10,393 | $659,615 |
| RPRX | Royalty Pharma plc Class A Ordinary Shares | COYNE TERRANCE P | Chief Financial Officer | Sell | 11,002 | $645,551 |
| ENTG | Entegris Inc | COLELLA JOSEPH | General Counsel | Sell | 3,916 | $644,104 |
| DAR | DARLING INGREDIENTS INC. | STUEWE RANDALL C | Chief Executive Officer | Sell | 10,000 | $640,250 |
| KTB | Kontoor Brands, Inc. Common Stock | DOERR THOMAS LEE JR. | General Counsel | Sell | 7,660 | $639,097 |
| CRCL | Circle Internet Group, Inc. | FOX-GEEN JEREMY | Chief Financial Officer | Sell | 8,476 | $635,700 |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 50,000 | $635,500 |
| CARG | CarGurus, Inc. Class A Common Stock | SARNOFF DAFNA | Officer | Sell | 17,151 | $634,587 |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 50,000 | $626,450 |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 50,000 | $625,500 |
| NSIT | Insight Enterprises Inc | IBARGUEN ANTHONY A | Director | Sell | 4,000 | $619,333 |
| RYTM | Rhythm Pharmaceuticals, Inc. Common Stock | SHULMAN JOSEPH J | Chief Technology Officer | Sell | 5,079 | $608,210 |
| CGEM | Cullinan Therapeutics, Inc. Common Stock | MICHAELSON JENNIFER | Officer | Sell | 30,000 | $607,800 |
| INFQ | Infleqtion, Inc. | MAVERICK CAPITAL LTD | Director | Sell | 52,071 | $597,897 |
| DOCN | DigitalOcean Holdings, Inc. | BARRETT CHERIE | Officer | Sell | 4,456 | $589,841 |
| LMND | Lemonade, Inc. | PETERS JOHN SHELDON | Officer | Sell | 11,000 | $578,050 |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 43,708 | $546,918 |
| GCT | GigaCloud Technology Inc Class A Ordinary Shares | BERNES MARSHALL | Officer and Director | Sell | 10,000 | $530,000 |
| CODI | Compass Diversified | SAWTELLE ZACHARY T. | Officer of Subsidiary Company | Buy | 42,000 | $510,804 |
| BORR | Borr Drilling Limited | CURRIE JEFFREY R. | Director | Buy | 125,000 | $501,638 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $500,066 |
| JOBY | Joby Aviation, Inc. | SCIARRA PAUL CAHILL | Director | Sell | 62,500 | $497,500 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $496,869 |
| CMCL | Caledonia Mining Corporation Plc | NDLOVU JULY | Director | Buy | 21,400 | $492,842 |
| FAST | Fastenal Co | PAPENFUSS DONNALEE KATHLEEN | Officer | Sell | 9,258 | $475,758 |
| PSA | Public Storage | VITAN NATHANIEL A. | Officer | Sell | 1,414 | $463,133 |
| ECHO | EchoStar Corporation | WADE WILLIAM DAVID | Director | Sell | 5,000 | $460,413 |
| ALG | Alamo Group, Inc. | RIZZUTI EDWARD | Officer | Sell | 2,715 | $446,368 |
| MAZE | Maze Therapeutics, Inc. Common Stock | BERNSTEIN HAROLD | Officer | Sell | 16,142 | $445,621 |
| EAT | Brinker International, Inc. | DAVIS CINDY L | Director | Sell | 1,775 | $441,833 |
| SYF | SYNCHRONY FINANCIAL | CASELLAS ALBERTO B | Officer | Sell | 5,456 | $436,480 |
| LILA | Liberty Latin America Ltd. Class A Common Stock | MALONE JOHN C | Divisional Officer | Buy | 50,696 | $430,913 |
| OPFI | OppFi Inc. | SCHWARTZ TODD G | Chief Executive Officer | Buy | 60,000 | $427,680 |
| MATX | Matsons, Inc. | TAYLOR JASON LEE | Officer | Sell | 1,961 | $425,537 |
| EWTX | Edgewise Therapeutics, Inc. Common Stock | DONOVAN JOANNE M | Officer | Sell | 9,441 | $412,703 |
| FRHC | Freedom Holding Corp. | TUKANOV RENAT | Chief Technology Officer | Sell | 2,700 | $408,375 |
| ARX | Accelerant Holdings | HASLEY NANCY | Director | Sell | 20,489 | $400,839 |
| WGO | Winnebago Industries, Inc. | HAPPE MICHAEL J | Chief Executive Officer | Sell | 12,045 | $393,631 |
| CODI | Compass Diversified | SAWTELLE ZACHARY T. | Officer of Subsidiary Company | Buy | 32,000 | $386,808 |
| LIF | Life360, Inc. Common Stock | PROBER CHARLES J | Director | Sell | 7,930 | $385,319 |
| SUNS | Sunrise Realty Trust, Inc. Common Stock | TANNENBAUM LEONARD MARK | Officer, Director and Beneficial Owner | Buy | 50,000 | $375,000 |
| GFF | Griffon Corp | SULLIVAN KEVIN F | Director | Sell | 3,500 | $369,565 |
| UVSP | Univest Financial Corporation Common Stock | TURNER MICHAEL L | Director | Sell | 8,000 | $344,280 |
| CBRE | CBRE GROUP, INC. | GIAMARTINO EMMA E | Officer | Sell | 2,250 | $333,652 |
| UFPT | UFP Technologies Inc | FELDMANN CYNTHIA L | Director | Sell | 1,000 | $324,260 |
| GFF | Griffon Corp | TURNBULL CHERYL L | Director | Sell | 3,000 | $318,360 |
| CBLL | CeriBell, Inc. Common Stock | TAYLOR JOSEPH MICHAEL | Director | Sell | 13,095 | $306,423 |
| AIP | Arteris, Inc. Common Stock | HAWKINS NICHOLAS B. | Chief Financial Officer | Sell | 10,631 | $300,628 |
| DKL | DELEK LOGISTICS PARTNERS, LP | YEMIN EZRA UZI | Chairman of the Board | Buy | 6,000 | $300,000 |
| VFC | V.F. Corporation | CARUCCI RICHARD T | Director | Buy | 20,000 | $294,600 |
| WCN | Waste Connections, Inc. | NETHERTON SUSAN RHEA | Officer | Sell | 1,750 | $290,500 |
| QTRX | Quanterix Corporation Common Stock | DONNELLY WILLIAM P | Director | Buy | 99,400 | $286,354 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 25,811 | $283,585 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 25,811 | $281,778 |
| COF | Capital One Financial | MOUADEB MARK DANIEL | Officer | Sell | 1,199 | $269,775 |
| CUE | Cue Biopharma, Inc. | RAY SUMITA J.D. | Officer | Sell | 8,829 | $265,628 |
| LFST | LifeStance Health Group, Inc. Common Stock | DELUCA TERESA | Director | Sell | 20,441 | $249,993 |
| SCHW | The Charles Schwab Corporation | HOWARD DENNIS | Chief Technology Officer | Sell | 2,198 | $241,780 |
| CXW | CoreCivic, Inc. | MARSHALL THURGOODJR | Director | Sell | 7,100 | $241,400 |
| ACU | Acme United Corporation | BARKER BRIAN | Director | Sell | 3,821 | $231,170 |
| WKC | World Kinect Corporation | TEJADA JOSE-MIGUEL | Officer | Sell | 6,000 | $222,960 |
| CWK | Cushman & Wakefield Ltd. | SAYED LAURIDA | Officer | Sell | 16,000 | $222,080 |
| DASH | DoorDash, Inc. Class A Common Stock | INUKONDA RAVI KIRAN REDDY | Chief Financial Officer | Sell | 1,017 | $217,302 |
| TEN | Tsakos Energy Navigation Ltd. | HATZIMICHALIS CLIO | Director | Sell | 5,000 | $205,331 |
| G | GENPACT LIMITED | WEINER MICHAEL HAL | Chief Financial Officer | Sell | 5,900 | $200,836 |
| DKL | DELEK LOGISTICS PARTNERS, LP | HOBBS MARK WAYNE | Officer | Buy | 4,000 | $200,000 |
| APTV | Aptiv PLC | AGNEVALL HAKAN | Director | Buy | 4,100 | $199,182 |
| KEEL | Keel Infrastructure Corp. Common Stock | GAGNON BENJAMIN J. | Chief Executive Officer | Buy | 58,888 | $196,097 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 152,300 | $193,725 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 152,300 | $192,507 |
| NOW | SERVICENOW, INC. | CHAMBERLAIN PAUL EDWARD | Director | Sell | 1,500 | $188,400 |
| CWT | California Water Service | KRUMMEL THOMAS M | Director | Sell | 3,700 | $186,350 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,146 | $179,191 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,146 | $176,057 |
| WSBF | Waterstone Financial, Inc. | GORDON RYAN J | Officer | Sell | 8,157 | $172,406 |
| CUE | Cue Biopharma, Inc. | MELUZIO MICHAEL VINCENT CPA | Officer | Sell | 5,628 | $169,324 |
| CENTA | Central Garden & Pet Company | BROWN WILLIAM E | Chairman of the Board | Sell | 3,900 | $152,100 |
| MAIN | Main Street Capital Corporation | MCHUGH RYAN | Officer and Treasurer | Buy | 2,550 | $150,577 |
| BKU | Bankunited, Inc. | PAULS DOUGLAS JOHN | Director | Sell | 3,000 | $143,700 |
| BSBR | BANCO SANTANDER (BRASIL) SA | FASOLI FRANCO LUIGI | Officer | Sell | 24,600 | $140,466 |
| DYN | Dyne Therapeutics, Inc. Common Stock | COX JOHN | Chief Executive Officer | Sell | 4,986 | $131,032 |
| OPI | Office Properties Income Trust Common shares of beneficial interest | REDWOOD CAPITAL MANAGEMENT, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 6,855 | $130,347 |
| CXW | CoreCivic, Inc. | GARFINKLE DAVID M | Chief Financial Officer | Sell | 3,661 | $125,345 |
| ANGX | Angel Studios, Inc. | HARMON NEAL | Chief Executive Officer | Buy | 29,035 | $125,007 |
| DKL | DELEK LOGISTICS PARTNERS, LP | SOREQ AVIGAL | President | Buy | 2,500 | $125,000 |
| CRSR | Corsair Gaming, Inc. Common Stock | KIM SARAH MEARS | Director | Sell | 8,874 | $121,487 |
| HFWA | Heritage Financial Corp | RAY MATTHEW T | Officer | Sell | 3,692 | $111,129 |
| GEO | The GEO Group, Inc. | KOREN LINDSAY L | Director | Sell | 3,500 | $109,568 |
| Z | Zillow Group, Inc. Class C Capital Stock | SAMUELSON ERROL G | Officer | Sell | 3,154 | $108,001 |
| VYX | NCR Voyix Corporation | TADELE BEIMNET | Officer | Sell | 12,750 | $104,595 |
| BROS | Dutch Bros Inc. | PENEGOR TODD ALLAN | Director | Buy | 2,000 | $103,120 |
| MLAB | Mesa Laboratories Inc | TRIPENY R TONY | Director | Buy | 900 | $102,321 |
| CMC | Commercial Metals Company | MCPHERSON JOHN R | Director | Buy | 1,390 | $99,969 |
| ETN | Eaton Corporation, plc Ordinary Shares | JOHNSON GERALD | Director | Buy | 200 | $92,162 |
| RYAN | Ryan Specialty Holdings, Inc. | CONKLIN MICHAEL | Officer | Sell | 2,043 | $86,344 |
| GAIA | Gaia, Inc. Class A Common Stock | SUTHERLAND PAUL HOWARD | Director | Buy | 70,750 | $86,074 |
| OMER | Omeros Corporation | BORGES DAVID J. | Officer | Sell | 5,000 | $84,750 |
| ITW | Illinois Tool Works Inc. | PIGOZZO MATTEO C. | Officer | Sell | 277 | $80,114 |
| KMPR | Kemper Corporation | MCANENA STEPHEN J. | Officer | Buy | 3,000 | $79,500 |
| WGO | Winnebago Industries, Inc. | WOODSON BRET A | Officer | Sell | 2,414 | $78,841 |
| CVRX | CVRx, Inc. Common Stock | BINKOWSKI BRENT | Chief Operating Officer | Buy | 26,223 | $76,432 |
| DKL | DELEK LOGISTICS PARTNERS, LP | WRIGHT ROBERT G. | Officer | Buy | 1,500 | $75,000 |
| PKBK | Parke Bancorp Inc. | HILL JONATHAN D. | Chief Financial Officer | Sell | 2,000 | $69,920 |
| MXF | MEXICO FUND | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 2,952 | $63,202 |
| Z | Zillow Group, Inc. Class C Capital Stock | BEITEL DAVID A | Chief Technology Officer | Sell | 1,798 | $61,571 |
| FORR | Forrester Research Inc | JOHNSON CARRIE A. | Officer | Sell | 5,000 | $57,550 |
| RWAY | Runway Growth Finance Corp. Common Stock | THOMSON CARMELA | Chief Financial Officer | Buy | 8,000 | $55,743 |
| ACON | Aclarion, Inc. Common Stock | BOND RYAN | Director | Buy | 21,122 | $50,059 |
| DKL | DELEK LOGISTICS PARTNERS, LP | SPIEGEL REUVEN AVRAHAM | Officer and Director | Buy | 1,000 | $50,000 |
| ECOR | electroCore, Inc. Common Stock | ERRICO THOMAS J. | Director | Buy | 5,000 | $49,272 |
| BW | Babcock & Wilcox Enterprises, Inc. | MOELLER PHILIP DONN | Director | Buy | 5,000 | $47,500 |
| DYN | Dyne Therapeutics, Inc. Common Stock | LUCERA ERICK J. | Chief Financial Officer | Sell | 1,797 | $47,225 |
| WDFC | Wd-40 Co | OLSEM PATRICIA Q. | Officer | Sell | 200 | $46,944 |
| FGBI | FIRST GUARANTY BANCSHARES INC | WALKER ROBERT W | Director | Buy | 5,500 | $46,200 |
| TISI | Team, Inc. | MCGINNIS PAMELA J. | Director | Buy | 2,000 | $45,800 |
| ALT | Altimmune, Inc. Common Stock | DURSO JEROME BENEDICT | Chief Executive Officer | Buy | 15,000 | $44,250 |
| DOCS | Doximity, Inc. | SITARAM SIDDHARTH | Officer | Sell | 1,770 | $44,144 |
| CHGG | CHEGG, INC. | BUDIG RENEE VARNI | Director | Sell | 54,347 | $42,146 |
| DYN | Dyne Therapeutics, Inc. Common Stock | KERR DOUGLAS | Officer | Sell | 1,556 | $40,892 |
| ANIP | ANI Pharmaceuticals, Inc. | COOK MEREDITH | General Counsel | Sell | 500 | $37,740 |
| PFSA | Profusa, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 42,411 | $37,661 |
| GIC | Global Industrial Company | AXMACHER THOMAS W | Officer | Sell | 952 | $37,223 |
| BAH | Booz Allen Hamilton Holding Corporation | METZFIELD DENNIS | Officer | Sell | 469 | $36,544 |
| FNRN | First Northern Community Bancorp Common stock | MARTINEZ RICHARD M | Director | Sell | 2,000 | $35,010 |
| Z | Zillow Group, Inc. Class C Capital Stock | ROCK JENNIFER A | Officer | Sell | 990 | $33,896 |
| CBRE | CBRE GROUP, INC. | DOELLINGER CHAD J | Officer | Sell | 228 | $33,810 |
| CXT | Crane NXT, Co. | TULLIS JAMES L.L. | Director | Sell | 614 | $31,578 |
| GDYN | Grid Dynamics Holdings, Inc. Class A Common Stock | GRYZLOV YURY | Chief Operating Officer | Sell | 3,930 | $31,440 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | XU ZHENYU | Officer | Sell | 4,000 | $30,076 |
| CRCT | Cricut, Inc. Class A Common Stock | HARMER RYAN | Officer | Sell | 5,000 | $30,000 |
| CXW | CoreCivic, Inc. | GRANDE ANTHONY L. | Officer | Sell | 801 | $27,234 |
| GLIBK | Liberty Capital Corporation Series C GCI Group Common Stock | MALONE JOHN C | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 1,000 | $26,000 |
| SAIL | SailPoint, Inc. Common Stock | REZVAN MITRA | Officer | Sell | 1,214 | $24,280 |
| PAL | Proficient Auto Logistics, Inc. Common Stock | WRIGHT BRADLEY J | Chief Financial Officer | Buy | 4,000 | $22,200 |
| ICE | Intercontinental Exchange Inc. | TIRINNANZI MARTHA A | Director | Sell | 141 | $21,855 |
| ACON | Aclarion, Inc. Common Stock | NEAL DAVID K | Director | Buy | 7,500 | $18,000 |
| GFS | GlobalFoundries Inc. Ordinary Shares | AZAR SAMAK L | Officer | Sell | 335 | $17,628 |
| PCTY | Paylocity Holding Corporation Common Stock | SCUTT JOSHUA MICHAEL | Officer | Sell | 118 | $17,068 |
| GSHD | Goosehead Insurance, Inc. Class A Common Stock | JONES SERENA L | Beneficial Owner of more than 10% of a Class of Security | Sell | 250 | $16,875 |
| BRLT | Brilliant Earth Group, Inc. Class A Common Stock | KUO JEFFREY CHUENHONG | Chief Financial Officer | Buy | 10,000 | $13,600 |
| ACON | Aclarion, Inc. Common Stock | NESS BRENT | Chief Executive Officer | Buy | 5,234 | $12,091 |
| RCKT | Rocket Pharmaceuticals, Inc. Common Stock | WILSON MARTIN | General Counsel | Sell | 3,493 | $11,810 |
| YQ | 17 Education & Technology Group Inc. American Depositary Shares | LIU CHANG | Chief Executive Officer | Buy | 4,177 | $10,177 |
| GRNT | Granite Ridge Resources, Inc. | MCCARTNEY JOHN F | Director | Buy | 2,000 | $10,000 |
| RCKT | Rocket Pharmaceuticals, Inc. Common Stock | SHAH GAURAV D | Chief Executive Officer | Sell | 2,837 | $9,592 |
| TG | Tredegar Corporation | GOTTWALD WILLIAM M | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,021 | $8,171 |
| TG | Tredegar Corporation | GOTTWALD JAMES T | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,020 | $8,163 |
| TG | Tredegar Corporation | GOTTWALD JOHN DAVID | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,020 | $8,163 |
| NPB | Northpointe Bancshares, Inc. | HOOKER DAVID STEVENS | Director | Sell | 363 | $6,364 |
| DYN | Dyne Therapeutics, Inc. Common Stock | FRIEDL-NADERER JOHANNA | Officer | Sell | 226 | $5,939 |
| PAL | Proficient Auto Logistics, Inc. Common Stock | RICE AMY F | Officer | Buy | 995 | $5,522 |
| ACON | Aclarion, Inc. Common Stock | WESEMANN WILLIAM G | Director | Buy | 2,150 | $5,031 |
| GRNT | Granite Ridge Resources, Inc. | EVERARD MICHELE J. | Director | Buy | 1,000 | $5,000 |
| VERU | Veru Inc. | BARNETTE K GARY PH.D. | Officer | Buy | 1,800 | $4,842 |
| DLHC | DLH Holdings Corp. | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 971 | $4,612 |
| BSBR | BANCO SANTANDER (BRASIL) SA | GARRIDO EDUARDO ALVAREZ | Officer | Sell | 410 | $2,341 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,192 |
| EGO | Eldorado Gold Corporation | Toulantas (George) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 51 | $1,972 |
| EGO | Eldorado Gold Corporation | Toulantas (George) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 51 | $1,960 |
| BCDA | BioCardia, Inc. Common Stock | ALTMAN PETER | Chief Executive Officer | Buy | 1,900 | $1,748 |
| 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 | $343 |
| SEAT | Vivid Seats Inc. Class A Common Stock | ARNETT AUSTIN | General Counsel | Sell | 11 | $79 |
IGNITION ACQUISITION HOLDINGS LP · Beneficial Owner of more than 10% of a Class of Security
Shares: 8,000,000Value: $274.88M
ARES MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 23,000,000Value: $235.75M
MAGNETAR FINANCIAL, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,921,259Value: $213.78M
CASCADE INVESTMENT, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 362,960Value: $78.33M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,388Value: $21.26M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,388Value: $21.13M
ZAFFINO PETER · Officer and Director
Shares: 236,829Value: $18.10M
BAXTER SCOTT H · Officer and Director
Shares: 184,403Value: $15.38M
TAYLOR TIMOTHY EVAN · Officer and Director
Shares: 150,000Value: $12.45M
DOVE REID B. · Officer and Director
Shares: 169,154Value: $12.30M
VOLPI MICHELANGELO A · Director
Shares: 1,479,266Value: $10.35M
HOCHMAN KEVIN · Chief Executive Officer
Shares: 40,000Value: $9.66M
LEE JENNIFER KAYDEN · Officer
Shares: 75,834Value: $8.90M
TROENDLE AUGUST J · Chief Executive Officer
Shares: 11,824Value: $7.11M
TEH BAN-SENG · Officer
Shares: 7,361Value: $6.78M
MARTIN JEFFREY ANDREW · Chief Financial Officer
Shares: 86,209Value: $5.78M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $4.79M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 20,000Value: $4.46M
SCHLACHET AMIR · Chief Executive Officer
Shares: 100,000Value: $4.21M
LANDMAN YOAV · Chief Technology Officer
Shares: 45,000Value: $4.09M
EMPERY ASSET MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,400,000Value: $4.07M
COE51Talk Online Education Group American Depositary Shares, each representing sixty (60) Class A Ordinary SharesBuy
HUANG JACK JIAJIA · Chief Executive Officer
Shares: 187,020Value: $3.93M
STEINER JAMES · Chief Financial Officer
Shares: 100,000Value: $3.14M
SHORE BRIAN E · Chief Executive Officer
Shares: 80,000Value: $3.05M
DUCA MAURICE J · Beneficial Owner of more than 10% of a Class of Security
Shares: 14,707Value: $2.90M
LI XIAODONG · Chief Executive Officer
Shares: 19,230Value: $2.38M
LI FORREST XIAODONG · Chief Executive Officer
Shares: 19,230Value: $2.38M
SAROWITZ STEVEN I · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 15,107Value: $2.29M
SIMPSON BOB R · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 150,000Value: $2.15M
RITCHIE ROBERT C · Chief Executive Officer
Shares: 88,260Value: $2.07M
HAWKINS MATTHEW J. · Chief Executive Officer
Shares: 82,500Value: $2.06M
MERCHANT FAZAL F · Director
Shares: 71,539Value: $1.99M
BASSWOOD CAPITAL MANAGEMENT, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 48,179Value: $1.97M
Shopify Inc · Issuer
Shares: 10,395Value: $1.60M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 13,000Value: $1.57M
DUCA MAURICE J · Beneficial Owner of more than 10% of a Class of Security
Shares: 6,693Value: $1.33M
REUTER EMILY · Chief Financial Officer
Shares: 25,000Value: $1.25M
HYMAN JONATHAN M · Chief Technology Officer
Shares: 35,000Value: $1.05M
STILWELL JOSEPH D · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 100,000Value: $1.00M
RAINBOLT DAVID E · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 8,506Value: $978,190
GARFIELD ALASTAIR PH.D. · Officer
Shares: 7,763Value: $912,703
KIELY JOHN J. · Director
Shares: 50,000Value: $882,000
MAHAN JAMES S III · Chief Executive Officer
Shares: 20,000Value: $858,448
MORTON DAVID H JR · Chief Financial Officer
Shares: 20,000Value: $814,304
HOFFMAN ALISON · Officer
Shares: 32,291Value: $807,707
FORAN JOSEPH WM · Chief Executive Officer
Shares: 15,000Value: $778,800
HERENCIA ROBERTO R · Chief Executive Officer
Shares: 19,750Value: $774,307
POLEN THOMAS E JR · Chief Executive Officer
Shares: 4,152Value: $768,120
PANTELICK STEVEN M · Chief Financial Officer
Shares: 41,919Value: $724,269
REMER ERIC RICHARD · Chief Executive Officer
Shares: 67,339Value: $667,379
CALISTO ISAIAS JOSE · Chief Executive Officer
Shares: 10,393Value: $659,615
COYNE TERRANCE P · Chief Financial Officer
Shares: 11,002Value: $645,551
STUEWE RANDALL C · Chief Executive Officer
Shares: 10,000Value: $640,250
DOERR THOMAS LEE JR. · General Counsel
Shares: 7,660Value: $639,097
FOX-GEEN JEREMY · Chief Financial Officer
Shares: 8,476Value: $635,700
SHULMAN JOSEPH J · Chief Technology Officer
Shares: 5,079Value: $608,210
MICHAELSON JENNIFER · Officer
Shares: 30,000Value: $607,800
BERNES MARSHALL · Officer and Director
Shares: 10,000Value: $530,000
SAWTELLE ZACHARY T. · Officer of Subsidiary Company
Shares: 42,000Value: $510,804
MALONE JOHN C · Divisional Officer
Shares: 50,696Value: $430,913
DONOVAN JOANNE M · Officer
Shares: 9,441Value: $412,703
HAPPE MICHAEL J · Chief Executive Officer
Shares: 12,045Value: $393,631
SAWTELLE ZACHARY T. · Officer of Subsidiary Company
Shares: 32,000Value: $386,808
TANNENBAUM LEONARD MARK · Officer, Director and Beneficial Owner
Shares: 50,000Value: $375,000
TURNER MICHAEL L · Director
Shares: 8,000Value: $344,280
HAWKINS NICHOLAS B. · Chief Financial Officer
Shares: 10,631Value: $300,628
YEMIN EZRA UZI · Chairman of the Board
Shares: 6,000Value: $300,000
DELUCA TERESA · Director
Shares: 20,441Value: $249,993
HOWARD DENNIS · Chief Technology Officer
Shares: 2,198Value: $241,780
INUKONDA RAVI KIRAN REDDY · Chief Financial Officer
Shares: 1,017Value: $217,302
GAGNON BENJAMIN J. · Chief Executive Officer
Shares: 58,888Value: $196,097
Precision Drilling Corporation · Issuer
Shares: 2,146Value: $179,191
Precision Drilling Corporation · Issuer
Shares: 2,146Value: $176,057
BROWN WILLIAM E · Chairman of the Board
Shares: 3,900Value: $152,100
MCHUGH RYAN · Officer and Treasurer
Shares: 2,550Value: $150,577
COX JOHN · Chief Executive Officer
Shares: 4,986Value: $131,032
REDWOOD CAPITAL MANAGEMENT, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 6,855Value: $130,347
SAMUELSON ERROL G · Officer
Shares: 3,154Value: $108,001
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,952Value: $63,202
BEITEL DAVID A · Chief Technology Officer
Shares: 1,798Value: $61,571
THOMSON CARMELA · Chief Financial Officer
Shares: 8,000Value: $55,743
SPIEGEL REUVEN AVRAHAM · Officer and Director
Shares: 1,000Value: $50,000
LUCERA ERICK J. · Chief Financial Officer
Shares: 1,797Value: $47,225
DURSO JEROME BENEDICT · Chief Executive Officer
Shares: 15,000Value: $44,250
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 42,411Value: $37,661
MARTINEZ RICHARD M · Director
Shares: 2,000Value: $35,010
GRYZLOV YURY · Chief Operating Officer
Shares: 3,930Value: $31,440
MALONE JOHN C · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 1,000Value: $26,000
WRIGHT BRADLEY J · Chief Financial Officer
Shares: 4,000Value: $22,200
SCUTT JOSHUA MICHAEL · Officer
Shares: 118Value: $17,068
JONES SERENA L · Beneficial Owner of more than 10% of a Class of Security
Shares: 250Value: $16,875
KUO JEFFREY CHUENHONG · Chief Financial Officer
Shares: 10,000Value: $13,600
WILSON MARTIN · General Counsel
Shares: 3,493Value: $11,810
LIU CHANG · Chief Executive Officer
Shares: 4,177Value: $10,177
SHAH GAURAV D · Chief Executive Officer
Shares: 2,837Value: $9,592
GOTTWALD WILLIAM M · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,021Value: $8,171
GOTTWALD JAMES T · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,020Value: $8,163
GOTTWALD JOHN DAVID · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,020Value: $8,163
MINK BROOK ASSET MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 971Value: $4,612
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,192
Toulantas (George) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 51Value: $1,972
Toulantas (George) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 51Value: $1,960
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $343
Wed, Aug 12
274 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| FA | First Advantage Corporation Common Stock | SLTA V GP, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 12,500,000 | $275.19M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MAGNETAR FINANCIAL, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 2,147,871 | $231.60M |
| TWLO | Twilio Inc. | STAFMAN ANDREW J. | Director | Sell | 500,000 | $123.54M |
| ANET | Arista Networks | ULLAL JAYSHREE | Chief Executive Officer | Sell | 573,509 | $119.36M |
| ONC | BeOne Medicines Ltd. American Depositary Shares | OYLER JOHN VICTOR | Chief Executive Officer | Sell | 240,810 | $86.48M |
| SEPN | Septerna, Inc. Common Stock | RA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,493,000 | $63.45M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 1,370,551 | $40.79M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 1,370,551 | $40.53M |
| CHYM | Chime Financial, Inc. Class A Common Stock | DST GLOBAL ADVISORS, LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,041,325 | $33.43M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $27.32M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $27.15M |
| 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 | 370,375 | $25.66M |
| P | Everpure, Inc. | COLGROVE JOHN | Officer and Director | Sell | 200,000 | $21.59M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $20.95M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $20.95M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $20.82M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $20.82M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 306,669 | $19.54M |
| SNOW | Snowflake Inc. | DAGEVILLE BENOIT | Director | Sell | 50,000 | $16.79M |
| KNTK | Kinetik Holdings Inc. | ISQ GLOBAL FUND II GP LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 310,691 | $16.03M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.68M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.57M |
| GLIBK | Liberty Capital Corporation Series C GCI Group Common Stock | MALONE JOHN C | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 542,232 | $13.56M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 66,000 | $11.91M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 66,000 | $11.83M |
| COE | 51Talk Online Education Group American Depositary Shares, each representing sixty (60) Class A Ordinary Shares | HUANG JACK JIAJIA | Chief Executive Officer | Buy | 592,320 | $11.80M |
| PSX | PHILLIPS 66 | HARBISON RICHARD G | Officer | Sell | 52,100 | $11.66M |
| TTAN | ServiceTitan, Inc. Class A Common Stock | KUZOYAN VAHE | President | Sell | 131,120 | $11.65M |
| MRK | Merck & Co., Inc. | ZACHARY JENNIFER L | General Counsel | Sell | 80,315 | $10.72M |
| MANE | Veradermics, Incorporated | CHILDS JOHN W | Director | Sell | 100,000 | $10.71M |
| PBF | PBF ENERGY INC. | CANTY TRECIA M | General Counsel | Sell | 140,320 | $9.96M |
| LGND | Ligand Pharmaceuticals Inc. | ESPINOZA OCTAVIO | Chief Financial Officer | Sell | 31,641 | $9.24M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.09M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.03M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | YE GANG | Chief Operating Officer | Sell | 60,000 | $7.74M |
| GH | Guardant Health, Inc. Common Stock | MONROE TERILYN J | Officer | Sell | 46,300 | $7.65M |
| SEPN | Septerna, Inc. Common Stock | THIRD ROCK VENTURES V, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 147,200 | $7.40M |
| W | Wayfair Inc. | SHAH NIRAJ S | Chief Executive Officer | Sell | 69,000 | $7.13M |
| W | Wayfair Inc. | CONINE STEVEN K | Director | Sell | 69,000 | $7.13M |
| RYTM | Rhythm Pharmaceuticals, Inc. Common Stock | MAZABRAUD YANN | Officer | Sell | 57,000 | $6.62M |
| KLAC | KLA Corporation Common Stock | HIGGINS BREN D. | Chief Financial Officer | Sell | 31,500 | $6.61M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,576 | $6.55M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,576 | $6.51M |
| MRK | Merck & Co., Inc. | DELUCA RICHARD ROBERT JR. | Officer | Sell | 45,320 | $5.94M |
| JMIA | Jumia Technologies AG | HIRIDJEE HASSANEIN SHAHREZA | Director | Buy | 905,797 | $5.80M |
| HSY | The Hershey Company | HERSHEY TRUST CO | Beneficial Owner of more than 10% of a Class of Security | Sell | 30,000 | $5.47M |
| AEHR | Aehr Test Systems | ERICKSON GAYLORD | Chief Executive Officer | Sell | 40,000 | $5.23M |
| AVT | Avnet, Inc. | GALLAGHER PHILIP R. | Chief Executive Officer | Sell | 51,900 | $5.11M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Lutke (Tobias Albin) | Director of Issuer | Buy | 33,750 | $5.07M |
| SCHW | The Charles Schwab Corporation | SCHWAB CHARLES R JR. | Chairman of the Board | Sell | 46,410 | $5.02M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $4.89M |
| GSAT | Globalstar, Inc. Common Stock | WOLFF BENJAMIN G | Director | Sell | 56,711 | $4.73M |
| PBF | PBF ENERGY INC. | DAVIS PAUL TIMOTHY | Officer | Sell | 63,295 | $4.46M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 31,244 | $4.41M |
| TDY | Teledyne Technologies Incorporated | LORNE SIMON M | Director | Sell | 6,449 | $4.39M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 100,000 | $4.34M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 274,065 | $4.34M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 100,000 | $4.32M |
| BKNG | Booking Holdings Inc. Common Stock | STEENBERGEN EWOUT L | Chief Financial Officer | Sell | 20,000 | $4.22M |
| CXW | CoreCivic, Inc. | MAYBERRY LUCIBETH N | Officer | Sell | 120,000 | $3.99M |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 198,695 | $3.99M |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 198,695 | $3.97M |
| GTE | Gran Tierra Energy Inc. | EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C | Beneficial Owner of more than 10% of a Class of Security | Sell | 413,887 | $3.88M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | FENG ZHIMING | President | Sell | 30,000 | $3.88M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | FENG CHRIS ZHIMIN | President | Sell | 30,000 | $3.88M |
| AMRX | Amneal Pharmaceuticals, Inc. Class A Common Stock | DALY JASON B. | Officer | Sell | 216,613 | $3.77M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 46,866 | $3.73M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 46,866 | $3.70M |
| TBCH | Turtle Beach Corporation Common Stock | DC VGA LLC., | Beneficial Owner of more than 10% of a Class of Security | Sell | 285,671 | $3.63M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 48,900 | $3.54M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 48,900 | $3.52M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 23,872 | $3.33M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 23,872 | $3.31M |
| MORN | Morningstar, Inc. | MANSUETO JOSEPH D | Officer, Director and Beneficial Owner | Sell | 15,474 | $3.07M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 52,200 | $2.75M |
| AEHR | Aehr Test Systems | SCOTT GEOFFREY GATES | Director | Sell | 20,000 | $2.63M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 41,600 | $2.62M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 41,600 | $2.61M |
| AMRX | Amneal Pharmaceuticals, Inc. Class A Common Stock | SHAH NIKITA | Officer | Sell | 146,403 | $2.56M |
| OTLK | Outlook Therapeutics, Inc. Common Stock | SUKHTIAN GHIATH M | Beneficial Owner of more than 10% of a Class of Security | Buy | 2,525,252 | $2.50M |
| TWST | Twist Bioscience Corporation Common Stock | LEPROUST EMILY M | Chief Executive Officer | Sell | 19,952 | $2.50M |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 190,799 | $2.46M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 200,000 | $2.45M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 200,000 | $2.45M |
| 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 | $2.21M |
| IMNM | Immunome, Inc. | BARCHAS ISAAC | Director | Sell | 83,464 | $2.20M |
| CLBT | Cellebrite DI Ltd. Class A Ordinary Shares | HOGAN THOMAS E | Chief Executive Officer | Sell | 139,713 | $2.15M |
| RGA | Reinsurance Group of America, Incorporated | PORTER JONATHAN | Officer | Sell | 8,589 | $2.12M |
| LGND | Ligand Pharmaceuticals Inc. | HAAS JASON | Director | Sell | 7,138 | $2.09M |
| SUJA | Suja Life, Inc. Class A Common Stock | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | Beneficial Owner of more than 10% of a Class of Security | Buy | 332,298 | $2.07M |
| MPC | MARATHON PETROLEUM CORPORATION | HENSCHEN MICHAEL A II | Officer | Sell | 6,011 | $2.05M |
| AEHR | Aehr Test Systems | ENGINEER ADIL | Chief Operating Officer | Sell | 15,000 | $1.97M |
| PACS | PACS Group, Inc. | JERGENSEN JOSHUA | President | Sell | 40,000 | $1.82M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 27,092 | $1.80M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 406,338 | $1.79M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 27,148 | $1.78M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 27,148 | $1.77M |
| BWXT | BWX Technologies, Inc. | GEVEDEN REX D | Chief Executive Officer | Sell | 10,000 | $1.73M |
| ABX | Abacus Global Management, Inc. | JACKSON JAY J | Chief Executive Officer | Sell | 196,000 | $1.72M |
| RELY | Remitly Global, Inc. Common Stock | RIESE PHILLIP JOHN | Director | Sell | 69,818 | $1.64M |
| TDW | Tidewater, Inc. | RUBIO SAMUEL R | Chief Financial Officer | Sell | 17,705 | $1.62M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 10,651 | $1.60M |
| LMT | Lockheed Martin Corp. | LIGHTFOOT ROBERT M JR | Officer | Sell | 2,606 | $1.57M |
| AFL | Aflac Inc. | JAPAN POST HOLDINGS CO., LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 12,800 | $1.55M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 125,000 | $1.54M |
| IBTA | Ibotta, Inc. | LEHRMAN THOMAS D. | Director | Sell | 42,407 | $1.53M |
| MASS | 908 Devices Inc. Common Stock | KNOPP KEVIN J | Chief Executive Officer | Sell | 149,013 | $1.48M |
| ASB | Associated Banc-Corp | ERICKSON RANDALL J | Officer | Sell | 43,561 | $1.40M |
| SFST | Southern First Bancshares, Inc. | SEAVER R ARTHUR JR | Chief Executive Officer | Sell | 21,000 | $1.34M |
| INCY | Incyte Genomics Inc | CAGNONI PABLO J | Officer | Sell | 10,803 | $1.30M |
| DCO | Ducommun Incorporated | OSWALD STEPHEN G. | Chief Executive Officer | Sell | 5,766 | $1.16M |
| CAMT | Camtek Ltd | AVIRAM LIOR | Director | Sell | 6,694 | $1.13M |
| AEHR | Aehr Test Systems | POSEDEL RHEA J | Director | Sell | 8,413 | $1.09M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Lutke (Tobias Albin) | Director of Issuer | Buy | 6,750 | $1.01M |
| PFE | Pfizer Inc. | BOURLA ALBERT | Chief Executive Officer | Buy | 38,000 | $1.00M |
| G | GENPACT LIMITED | NANDURU ANIL | Officer | Sell | 29,095 | $987,592 |
| STE | STERIS plc | SOHI MOHSEN M | Director | Sell | 4,058 | $956,795 |
| STBA | S&T Bancorp Inc | HIEB WILLIAM J | Director | Sell | 17,289 | $887,075 |
| SILC | Silicom Ltd | EIZENMAN LIRON | Chief Executive Officer | Sell | 18,072 | $877,034 |
| EVTC | EVERTEC, INC. | VIGLIANCO DIEGO | Chief Technology Officer | Sell | 27,570 | $835,969 |
| TSQ | TOWNSQUARE MEDIA, INC. | WILSON BILL | Chief Executive Officer | Sell | 148,164 | $829,701 |
| EWTX | Edgewise Therapeutics, Inc. Common Stock | KOCH KEVIN | Chief Executive Officer | Sell | 17,971 | $785,042 |
| GLBE | Global-E Online Ltd. Ordinary Shares | SCHLACHET AMIR | Chief Executive Officer | Sell | 16,814 | $713,085 |
| CAMT | Camtek Ltd | EISENBERG MOSHE | Chief Financial Officer | Sell | 4,404 | $713,024 |
| YUMC | Yum China Holdings, Inc. Common Stock | KUAI JEFF | Officer | Sell | 14,586 | $696,027 |
| JXN | Jackson Financial Inc. | RAUB CHRISTOPHER | Officer | Sell | 5,000 | $653,450 |
| ICE | Intercontinental Exchange Inc. | KAPANI MAYUR | Chief Technology Officer | Sell | 4,271 | $645,763 |
| CYD | China Yuchai International Ltd. | LOO CHOON SEN | Chief Financial Officer | Sell | 13,200 | $619,767 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | NICHOLS KORD | Chief Operating Officer | Sell | 9,791 | $616,823 |
| ACU | Acme United Corporation | OLSCHAN BRIAN S | President | Sell | 10,909 | $616,449 |
| PKOH | Park-Ohio Holdings Corp | VILSACK ROBERT D | Officer | Sell | 12,000 | $600,242 |
| PKOH | Park-Ohio Holdings Corp | FOGARTY PATRICK W | Chief Financial Officer | Sell | 12,000 | $578,928 |
| WBD | Warner Bros. Discovery, Inc. Series A Common Stock | FISHER RICHARD W. | Director | Sell | 20,000 | $549,200 |
| TNC | TENNANT COMPANY | MULLIGAN DONAL L | Director | Buy | 8,000 | $538,720 |
| ASB | Associated Banc-Corp | WARSEK GREGORY | Officer | Sell | 16,300 | $521,730 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | ZHAO FENG | Officer | Sell | 4,000 | $513,826 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $497,450 |
| OSBC | Old Second Bancorp Inc | ECCHER JAMES L | Chief Executive Officer | Sell | 19,313 | $494,701 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $494,312 |
| OVV | Ovintiv Inc. | MOORE RACHEL MAUREEN | Officer | Sell | 7,753 | $490,920 |
| ABCL | AbCellera Biologics Inc. Common Shares | HAYDEN MICHAEL REUBEN | Director | Buy | 46,387 | $481,033 |
| MAX | MediaAlpha, Inc. | NONKO EUGENE | Director | Sell | 34,461 | $454,596 |
| BPRN | Princeton Bancorp, Inc. Common Stock (PA) | TUCHMAN MARTIN | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 10,534 | $452,730 |
| PAYS | Paysign, Inc. Common Stock | BAKER JEFFERY BRADFORD | Chief Financial Officer | Sell | 35,000 | $441,637 |
| OPFI | OppFi Inc. | SCHWARTZ TODD G | Chief Executive Officer | Buy | 60,000 | $422,988 |
| QCOM | Qualcomm Inc | PALKHIWALA AKASH J | Chief Operating Officer | Sell | 2,500 | $408,143 |
| ICUI | ICU Medical Inc | SOUSA BEN | Chief Technology Officer | Sell | 2,250 | $401,209 |
| APEI | American Public Education, Inc. | FERNANDES NUNO S | Officer | Sell | 8,800 | $397,144 |
| ARQT | Arcutis Biotherapeutics, Inc. Common Stock | BURNETT PATRICK | Officer | Sell | 15,000 | $394,897 |
| CENTA | Central Garden & Pet Company | WALKER JOHN D. III | Officer | Sell | 10,000 | $387,500 |
| WRLD | World Acceptance Corp | CHILDERS JASON E | Officer | Sell | 2,000 | $381,480 |
| BDSX | Biodesix, Inc. Common Stock | SCHULER JACK W | Beneficial Owner of more than 10% of a Class of Security | Buy | 15,000 | $366,992 |
| CARG | CarGurus, Inc. Class A Common Stock | SCHWARTZ GREG M. | Director | Sell | 10,000 | $360,700 |
| MSI | Motorola Solutions, Inc. New | HOWARD AYANNA MACCALLA | Director | Sell | 685 | $321,618 |
| TDY | Teledyne Technologies Incorporated | VON SCHACK WESLEY W | Director | Sell | 468 | $321,343 |
| RM | REGIONAL MANAGEMENT CORP | LAMBA LAKHBIR S. | Chief Executive Officer | Buy | 10,000 | $316,495 |
| FMAO | Farmers & Merchants Bancorp, Inc. | BRIGGS ANDREW J. | Director | Sell | 9,000 | $311,820 |
| VCEL | Vericel Corporation | MCLAUGHLIN KEVIN F | Director | Sell | 7,000 | $311,710 |
| QNST | QuinStreet, Inc. | AHMED ASMAU | Director | Sell | 15,000 | $308,250 |
| PTLO | Portillo's Inc. Class A Common Stock | LEE EUGENE I JR | Director | Buy | 65,355 | $299,979 |
| ALRM | Alarm.com Holdings, Inc. | BRADLEY KEVIN CHRISTOPHER | Chief Financial Officer | Sell | 5,400 | $297,378 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 25,308 | $283,626 |
| AMRZ | Amrize Ltd | ORAN BARIS | Chief Financial Officer | Buy | 6,000 | $283,530 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 25,308 | $281,804 |
| ORLY | O'Reilly Automotive, Inc. | MANCINI CHRISTOPHER ANDREW | Officer | Sell | 3,000 | $279,000 |
| TWST | Twist Bioscience Corporation Common Stock | BLAKE KATRYN SHINEMAN | Director | Sell | 2,240 | $275,251 |
| CXW | CoreCivic, Inc. | MURPHY DEVIN IGNATIUS | Director | Sell | 8,098 | $273,631 |
| BRX | BRIXMOR PROPERTY GROUP INC. | BERMAN MICHAEL BRUCE | Director | Sell | 9,000 | $267,300 |
| CBOE | Cboe Global Markets, Inc. | FROETSCHER JANET P | Director | Sell | 937 | $261,376 |
| CRT | Cross Timbers Royalty Trust | OLIVER ERIC L | Beneficial Owner of more than 10% of a Class of Security | Buy | 26,082 | $261,199 |
| RELY | Remitly Global, Inc. Common Stock | HUG JOSHUA | Director | Sell | 11,000 | $261,195 |
| HMN | Horace Mann Educators Corporation | BRADLEY THOMAS A | Director | Sell | 5,000 | $258,623 |
| GLXY | Galaxy Digital Inc. Class A Common Stock | DEASON DOUGLAS R | Director | Buy | 12,000 | $258,432 |
| EWTX | Edgewise Therapeutics, Inc. Common Stock | RUSSELL ALAN J | Officer and Director | Sell | 5,901 | $258,042 |
| BRK.B | BERKSHIRE HATHAWAY Class B | O'SULLIVAN MICHAEL J | General Counsel | Buy | 488 | $250,072 |
| WES | Western Midstream Partners, LP | FORTHUBER FREDERICK A. | Director | Buy | 5,140 | $249,907 |
| FUN | Six Flags Entertainment Corporation | REILLY JOHN T | Chief Executive Officer | Buy | 15,713 | $248,265 |
| TG | Tredegar Corporation | GOTTWALD WILLIAM M | Beneficial Owner of more than 10% of a Class of Security | Sell | 30,318 | $246,815 |
| TG | Tredegar Corporation | GOTTWALD JAMES T | Beneficial Owner of more than 10% of a Class of Security | Sell | 30,318 | $246,815 |
| TG | Tredegar Corporation | GOTTWALD JOHN DAVID | Beneficial Owner of more than 10% of a Class of Security | Sell | 30,318 | $246,815 |
| OMDA | Omada Health, Inc. Common Stock | SHAO WEI-LI | President | Sell | 9,418 | $235,607 |
| AEHR | Aehr Test Systems | OLIPHANT LAURA | Director | Sell | 1,717 | $228,361 |
| BTDR | Bitdeer Technologies Group Class A Ordinary Shares | POTTER MICHAEL G | Chief Financial Officer | Buy | 25,000 | $226,000 |
| EMBC | Embecta Corp. Common Stock | HOMBACH ROBERT J. CPA | Director | Buy | 45,000 | $223,848 |
| EWTX | Edgewise Therapeutics, Inc. Common Stock | DERAKHSHAN BEHRAD | Officer | Sell | 5,100 | $223,424 |
| OMDA | Omada Health, Inc. Common Stock | SHAO WEI-LI | President | Sell | 8,866 | $221,798 |
| FSLY | Fastly, Inc. Class A Common Stock | LOOP PAULA | Director | Sell | 7,332 | $219,960 |
| EWTX | Edgewise Therapeutics, Inc. Common Stock | MOORE JOHN R | General Counsel | Sell | 5,016 | $219,823 |
| ZLAB | Zai Lab Limited American Depositary Shares | LIS WILLIAM DAVID | Director | Sell | 8,506 | $212,650 |
| OFG | OFG BANCORP | DE JESÚS NÉSTOR | Director | Sell | 4,000 | $212,000 |
| XFOR | X4 Pharmaceuticals, Inc. Common Stock | CRAIG ADAM R | Officer and Director | Sell | 47,436 | $210,829 |
| CCSI | Consensus Cloud Solutions, Inc. Common Stock | SULLIVAN JEFFREY ALAN | Chief Technology Officer | Sell | 5,400 | $203,580 |
| PAR | PAR Technology Corp. | SINGH NARINDER | Director | Buy | 11,517 | $199,950 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | NESTOR JOHN G | Director | Sell | 16,812 | $188,242 |
| ORLY | O'Reilly Automotive, Inc. | SASTRE MARIA AMALIA | Director | Sell | 2,000 | $183,707 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,170 | $179,307 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,164 | $176,024 |
| ETOR | eToro Group Ltd. Class A Common Shares | POLITI SANTO | Director | Sell | 5,783 | $161,999 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A Common Stock | VANDER PLOEG DAVID N | Director | Sell | 2,200 | $156,882 |
| AFRM | Affirm Holdings, Inc. Class A Common Stock | WATSON NOEL BERTRAM JR | Director | Sell | 2,000 | $155,720 |
| LTC | LTC Properties, Inc. | GRUBER DAVID L | Director | Buy | 4,000 | $153,200 |
| ACTG | Acacia Research Corporation | KOHLBERG ISAAC T. | Director | Sell | 32,188 | $150,318 |
| BELFB | Bel Fuse Inc | GILBERT PETER E | Director | Sell | 500 | $146,060 |
| CODI | Compass Diversified | SHAFFER TERI R. | Divisional Officer | Buy | 11,881 | $145,555 |
| KNTK | Kinetik Holdings Inc. | BYERS DEBORAH L | Director | Sell | 2,739 | $141,086 |
| EMBC | Embecta Corp. Common Stock | KURDIKAR DEVDATT | Officer and Director | Buy | 30,000 | $140,937 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 110,400 | $139,766 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 110,400 | $138,883 |
| EWBC | East-West Bancorp Inc | LIU JACK C | Director | Sell | 1,000 | $135,020 |
| CODI | Compass Diversified | KELLER STEPHEN | Officer of Subsidiary Company | Buy | 10,000 | $120,143 |
| FIGR | Figure Technology Solutions, Inc. Class A Common Stock | KGIL MINCHUNG MACRINA | Chief Financial Officer | Sell | 4,000 | $120,117 |
| XFOR | X4 Pharmaceuticals, Inc. Common Stock | VOLPONE JOHN | President | Sell | 24,576 | $109,228 |
| ELAN | Elanco Animal Health Incorporated Common Stock | HARRINGTON MICHAEL J | Director | Buy | 5,000 | $109,100 |
| TNC | TENNANT COMPANY | MORSE TIMOTHY R | Director | Buy | 1,500 | $102,270 |
| NVGS | NAVIGATOR HOLDINGS LTD. | STOKES PETER GEORGE CHARLES ANDREW | Director | Sell | 5,000 | $101,395 |
| EMBC | Embecta Corp. Common Stock | MANN JEFFREY Z | Officer | Buy | 20,000 | $99,800 |
| ATMU | Atmus Filtration Technologies Inc. | MACADAM STEPHEN E | Director | Buy | 2,000 | $99,551 |
| WCC | Wesco International Inc. | THOMPSON LAURA K | Director | Sell | 270 | $99,482 |
| NXH | Neighborhood Intelligence, Inc. Common Stock | LEMONIS MARCUS A | Chief Executive Officer | Buy | 23,094 | $99,304 |
| BBBY | Bed Bath & Beyond, Inc. | LEMONIS MARCUS A | Chief Executive Officer | Buy | 23,094 | $99,304 |
| BY | Byline Bancorp, Inc. Common Stock | ROSE DANA | Officer | Sell | 2,421 | $94,419 |
| EMBC | Embecta Corp. Common Stock | ELGUICZE JACOB | Officer | Buy | 20,000 | $93,360 |
| APPF | AppFolio, Inc. Class A | PICKERING EVAN | General Counsel | Sell | 463 | $92,904 |
| IEX | IDEX Corporation | ANDERSON LISA M | General Counsel | Sell | 385 | $91,859 |
| DXCM | DexCom, Inc. | HELLER BRIDGETTE P | Director | Sell | 1,012 | $89,349 |
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | POILLON DIANE | Director | Buy | 1,200 | $88,398 |
| PB | Prosperity Bancshares Inc | HOLMES NED S | Director | Sell | 1,100 | $81,551 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 3,018 | $81,498 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 3,018 | $80,975 |
| PDFS | PDF Solutions Inc | ZHANG SHUO | Director | Sell | 1,501 | $77,256 |
| ZD | Ziff Davis, Inc. Common Stock | TANSLEY LORI A | Officer | Sell | 1,400 | $76,664 |
| CAMT | Camtek Ltd | GEVA-DVASH ORIT | Officer | Sell | 415 | $72,236 |
| HMN | Horace Mann Educators Corporation | REECE HENRY WADE | Director | Sell | 1,359 | $70,018 |
| SLGL | Sol-Gel Technologies Ltd. Ordinary Shares | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Buy | 951 | $67,996 |
| WVE | Wave Life Sciences Ltd. Ordinary Shares | RAWCLIFFE ADRIAN | Director | Sell | 12,700 | $67,183 |
| IRON | Disc Medicine, Inc. Common Stock | YU JONATHAN YEN-WEN | Chief Operating Officer | Sell | 804 | $66,445 |
| BLTE | Belite Bio, Inc American Depositary Shares | CHUANG HAO-YUAN | Chief Financial Officer | Sell | 367 | $66,187 |
| BLTE | Belite Bio, Inc American Depositary Shares | LIN YU-HSIN | Chief Executive Officer | Sell | 365 | $65,827 |
| AEVA | Aeva Technologies, Inc. | MOTLAGH KATHERINE | Director | Sell | 2,500 | $63,750 |
| APEI | American Public Education, Inc. | KENIGSBERG JAMES | Chief Technology Officer | Sell | 1,313 | $60,030 |
| KOP | Koppers Holdings, Inc. | LUCAS STEPHEN G | Officer | Sell | 1,308 | $58,271 |
| FNKO | Funko, Inc. Class A Common Stock | SHAH HUSNAL | Officer | Sell | 9,000 | $53,528 |
| VVV | Valvoline Inc. | DENNY JORDAN M. | Officer | Buy | 1,506 | $49,999 |
| TLS | Telos Corporation Common Stock | DOCKERY DERRICK D. | Director | Sell | 11,000 | $47,740 |
| XERS | Xeris Biopharma Holdings, Inc. Common Stock | PIEPER STEVEN | Chief Financial Officer | Sell | 5,000 | $42,500 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | MENU PHILIPPE | Officer | Sell | 5,000 | $37,580 |
| CPSS | Consumer Portfolio Services | RALSTON CATRINA MARIE | Officer | Sell | 3,617 | $34,362 |
| KRNT | Kornit Digital Ltd. | GAZIT DANIEL | Officer | Sell | 1,600 | $30,400 |
| CC | The Chemours Company | FAMILIAR CALDERON GERARDO | Officer | Buy | 1,935 | $30,051 |
| HDSN | Hudson Technologies Inc | HARTREE PARTNERS, LP | Beneficial Owner of more than 10% of a Class of Security | Buy | 5,198 | $28,589 |
| AORT | Artivion, Inc. | HOLLOWAY JEAN F | General Counsel | Sell | 977 | $27,835 |
| COSO | CoastalSouth Bancshares, Inc. | BRUDERER ERNST W | Director | Sell | 1,000 | $27,564 |
| UTI | Universal Technical Institute, Inc. | DEVINCENZI ROBERT THOMAS | Director | Buy | 1,000 | $25,945 |
| RICK | RCI Hospitality Holdings, Inc. | BARABASH YURA V | Director | Buy | 888 | $24,233 |
| BLBD | Blue Bird Corporation Common Stock | THAU DANIEL MARK | Director | Buy | 350 | $22,530 |
| OCSL | Oaktree Specialty Lending Corporation | PANOSSIAN ARMEN | Chief Executive Officer | Buy | 1,700 | $21,581 |
| FNRN | First Northern Community Bancorp Common stock | SERVAT JEAN-LUC | Director | Buy | 1,000 | $17,290 |
| SVCO | Silvaco Group, Inc. Common Stock | ZEGARELLI CHRISTOPHER JOHN | Chief Financial Officer | Sell | 2,257 | $17,044 |
| WEYS | Weyco Group Inc | DOUGLASS JEFFREY S | Officer | Sell | 300 | $14,087 |
| SVCO | Silvaco Group, Inc. Common Stock | JACKSON CANDACE | Officer | Sell | 1,570 | $11,856 |
| LXU | LSB INDUSTRIES INC | ACKERMAN JONATHAN Z | Director | Buy | 1,000 | $9,890 |
| PUBM | PubMatic, Inc. Class A Common Stock | GIMBEL LISA | Officer | Sell | 500 | $8,750 |
| AWRE | Aware Inc | AMLANI AJAY K | Chief Executive Officer | Buy | 6,103 | $7,609 |
| CLBT | Cellebrite DI Ltd. Class A Ordinary Shares | JEWELL MARCUS H | Officer | Sell | 411 | $6,604 |
| SUNS | Sunrise Realty Trust, Inc. Common Stock | HETZEL BRANDON | Chief Financial Officer | Buy | 713 | $5,405 |
| PFSA | Profusa, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 5,585 | $5,384 |
| CLBT | Cellebrite DI Ltd. Class A Ordinary Shares | GEE DAVID NICHOLAS | Officer | Sell | 230 | $3,696 |
| CVRX | CVRx, Inc. Common Stock | BINKOWSKI BRENT | Chief Operating Officer | Sell | 1,309 | $3,338 |
| TRS | Trimas Corporation | TREDWELL DANIEL P | Director | Buy | 63 | $2,524 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,192 |
| TECX | Tectonic Therapeutic, Inc. Common Stock | MCNAMARA PETER | Officer | Sell | 43 | $1,505 |
| RVSB | Riverview Bancorp Inc | LIGHTHEART CHARMAINE | Officer | Buy | 250 | $1,327 |
| 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 | $353 |
| CRWV | CoreWeave, Inc. Class A Common Stock | JAIN SACHIN | Chief Operating Officer | Sell | 1 | $110 |
SLTA V GP, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 12,500,000Value: $275.19M
MAGNETAR FINANCIAL, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,147,871Value: $231.60M
OYLER JOHN VICTOR · Chief Executive Officer
Shares: 240,810Value: $86.48M
RA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,493,000Value: $63.45M
DST GLOBAL ADVISORS, LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,041,325Value: $33.43M
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · Beneficial Owner of more than 10% of a Class of Security
Shares: 370,375Value: $25.66M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $20.95M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $20.82M
ISQ GLOBAL FUND II GP LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 310,691Value: $16.03M
MALONE JOHN C · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 542,232Value: $13.56M
COE51Talk Online Education Group American Depositary Shares, each representing sixty (60) Class A Ordinary SharesBuy
HUANG JACK JIAJIA · Chief Executive Officer
Shares: 592,320Value: $11.80M
KUZOYAN VAHE · President
Shares: 131,120Value: $11.65M
ESPINOZA OCTAVIO · Chief Financial Officer
Shares: 31,641Value: $9.24M
YE GANG · Chief Operating Officer
Shares: 60,000Value: $7.74M
THIRD ROCK VENTURES V, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 147,200Value: $7.40M
MAZABRAUD YANN · Officer
Shares: 57,000Value: $6.62M
HIGGINS BREN D. · Chief Financial Officer
Shares: 31,500Value: $6.61M
HERSHEY TRUST CO · Beneficial Owner of more than 10% of a Class of Security
Shares: 30,000Value: $5.47M
Lutke (Tobias Albin) · Director of Issuer
Shares: 33,750Value: $5.07M
SCHWAB CHARLES R JR. · Chairman of the Board
Shares: 46,410Value: $5.02M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $4.89M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 274,065Value: $4.34M
STEENBERGEN EWOUT L · Chief Financial Officer
Shares: 20,000Value: $4.22M
EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C · Beneficial Owner of more than 10% of a Class of Security
Shares: 413,887Value: $3.88M
FENG ZHIMING · President
Shares: 30,000Value: $3.88M
FENG CHRIS ZHIMIN · President
Shares: 30,000Value: $3.88M
DALY JASON B. · Officer
Shares: 216,613Value: $3.77M
DC VGA LLC., · Beneficial Owner of more than 10% of a Class of Security
Shares: 285,671Value: $3.63M
MANSUETO JOSEPH D · Officer, Director and Beneficial Owner
Shares: 15,474Value: $3.07M
SHAH NIKITA · Officer
Shares: 146,403Value: $2.56M
SUKHTIAN GHIATH M · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,525,252Value: $2.50M
LEPROUST EMILY M · Chief Executive Officer
Shares: 19,952Value: $2.50M
SILBERMANN BENJAMIN · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 93,750Value: $2.21M
HOGAN THOMAS E · Chief Executive Officer
Shares: 139,713Value: $2.15M
PORTER JONATHAN · Officer
Shares: 8,589Value: $2.12M
PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 332,298Value: $2.07M
JACKSON JAY J · Chief Executive Officer
Shares: 196,000Value: $1.72M
Shopify Inc · Issuer
Shares: 10,651Value: $1.60M
JAPAN POST HOLDINGS CO., LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 12,800Value: $1.55M
KNOPP KEVIN J · Chief Executive Officer
Shares: 149,013Value: $1.48M
SEAVER R ARTHUR JR · Chief Executive Officer
Shares: 21,000Value: $1.34M
Lutke (Tobias Albin) · Director of Issuer
Shares: 6,750Value: $1.01M
KOCH KEVIN · Chief Executive Officer
Shares: 17,971Value: $785,042
SCHLACHET AMIR · Chief Executive Officer
Shares: 16,814Value: $713,085
KAPANI MAYUR · Chief Technology Officer
Shares: 4,271Value: $645,763
LOO CHOON SEN · Chief Financial Officer
Shares: 13,200Value: $619,767
NICHOLS KORD · Chief Operating Officer
Shares: 9,791Value: $616,823
FOGARTY PATRICK W · Chief Financial Officer
Shares: 12,000Value: $578,928
FISHER RICHARD W. · Director
Shares: 20,000Value: $549,200
ZHAO FENG · Officer
Shares: 4,000Value: $513,826
HAYDEN MICHAEL REUBEN · Director
Shares: 46,387Value: $481,033
TUCHMAN MARTIN · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 10,534Value: $452,730
BAKER JEFFERY BRADFORD · Chief Financial Officer
Shares: 35,000Value: $441,637
BURNETT PATRICK · Officer
Shares: 15,000Value: $394,897
SCHULER JACK W · Beneficial Owner of more than 10% of a Class of Security
Shares: 15,000Value: $366,992
LAMBA LAKHBIR S. · Chief Executive Officer
Shares: 10,000Value: $316,495
BRADLEY KEVIN CHRISTOPHER · Chief Financial Officer
Shares: 5,400Value: $297,378
BLAKE KATRYN SHINEMAN · Director
Shares: 2,240Value: $275,251
OLIVER ERIC L · Beneficial Owner of more than 10% of a Class of Security
Shares: 26,082Value: $261,199
DEASON DOUGLAS R · Director
Shares: 12,000Value: $258,432
RUSSELL ALAN J · Officer and Director
Shares: 5,901Value: $258,042
REILLY JOHN T · Chief Executive Officer
Shares: 15,713Value: $248,265
GOTTWALD WILLIAM M · Beneficial Owner of more than 10% of a Class of Security
Shares: 30,318Value: $246,815
GOTTWALD JAMES T · Beneficial Owner of more than 10% of a Class of Security
Shares: 30,318Value: $246,815
GOTTWALD JOHN DAVID · Beneficial Owner of more than 10% of a Class of Security
Shares: 30,318Value: $246,815
POTTER MICHAEL G · Chief Financial Officer
Shares: 25,000Value: $226,000
DERAKHSHAN BEHRAD · Officer
Shares: 5,100Value: $223,424
MOORE JOHN R · General Counsel
Shares: 5,016Value: $219,823
LIS WILLIAM DAVID · Director
Shares: 8,506Value: $212,650
CRAIG ADAM R · Officer and Director
Shares: 47,436Value: $210,829
SULLIVAN JEFFREY ALAN · Chief Technology Officer
Shares: 5,400Value: $203,580
NESTOR JOHN G · Director
Shares: 16,812Value: $188,242
Precision Drilling Corporation · Issuer
Shares: 2,170Value: $179,307
Precision Drilling Corporation · Issuer
Shares: 2,164Value: $176,024
VANDER PLOEG DAVID N · Director
Shares: 2,200Value: $156,882
WATSON NOEL BERTRAM JR · Director
Shares: 2,000Value: $155,720
KURDIKAR DEVDATT · Officer and Director
Shares: 30,000Value: $140,937
KELLER STEPHEN · Officer of Subsidiary Company
Shares: 10,000Value: $120,143
KGIL MINCHUNG MACRINA · Chief Financial Officer
Shares: 4,000Value: $120,117
HARRINGTON MICHAEL J · Director
Shares: 5,000Value: $109,100
STOKES PETER GEORGE CHARLES ANDREW · Director
Shares: 5,000Value: $101,395
LEMONIS MARCUS A · Chief Executive Officer
Shares: 23,094Value: $99,304
LEMONIS MARCUS A · Chief Executive Officer
Shares: 23,094Value: $99,304
POILLON DIANE · Director
Shares: 1,200Value: $88,398
OPALEYE MANAGEMENT, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 951Value: $67,996
RAWCLIFFE ADRIAN · Director
Shares: 12,700Value: $67,183
YU JONATHAN YEN-WEN · Chief Operating Officer
Shares: 804Value: $66,445
CHUANG HAO-YUAN · Chief Financial Officer
Shares: 367Value: $66,187
LIN YU-HSIN · Chief Executive Officer
Shares: 365Value: $65,827
KENIGSBERG JAMES · Chief Technology Officer
Shares: 1,313Value: $60,030
PIEPER STEVEN · Chief Financial Officer
Shares: 5,000Value: $42,500
HARTREE PARTNERS, LP · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,198Value: $28,589
DEVINCENZI ROBERT THOMAS · Director
Shares: 1,000Value: $25,945
PANOSSIAN ARMEN · Chief Executive Officer
Shares: 1,700Value: $21,581
SERVAT JEAN-LUC · Director
Shares: 1,000Value: $17,290
ZEGARELLI CHRISTOPHER JOHN · Chief Financial Officer
Shares: 2,257Value: $17,044
HETZEL BRANDON · Chief Financial Officer
Shares: 713Value: $5,405
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,585Value: $5,384
GEE DAVID NICHOLAS · Officer
Shares: 230Value: $3,696
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,192
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $353
JAIN SACHIN · Chief Operating Officer
Shares: 1Value: $110
Tue, Aug 11
301 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | LI FORREST XIAODONG | Chief Executive Officer | Sell | 1,057,650 | $137.29M |
| RSG | Republic Services Inc. | CASCADE INVESTMENT, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 501,664 | $108.15M |
| KVYO | Klaviyo, Inc. | SUMMIT PARTNERS, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 5,000,000 | $88.55M |
| TSEM | Tower Semiconductor Ltd | ELLWANGER RUSSELL CRAIG | Chief Executive Officer | Sell | 181,535 | $45.56M |
| CRWV | CoreWeave, Inc. Class A Common Stock | INTRATOR MICHAEL N | Chief Executive Officer | Sell | 307,692 | $27.44M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $27.03M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $26.86M |
| MLI | Mueller Industries, Inc. | CHRISTOPHER GREGORY L | Chief Executive Officer | Sell | 340,000 | $23.38M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 332,130 | $21.03M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $20.77M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $20.77M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 115,000 | $20.68M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $20.64M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $20.64M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 115,000 | $20.55M |
| PBF | PBF ENERGY INC. | NIMBLEY THOMAS J. | Director | Sell | 260,063 | $17.64M |
| KLAC | KLA Corporation Common Stock | WALLACE RICHARD P | Chief Executive Officer | Sell | 87,568 | $17.42M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.51M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 524,482 | $15.47M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.41M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 524,482 | $15.38M |
| TMO | Thermo Fisher Scientific, Inc. | SHAFER MICHAEL D | Officer | Sell | 25,500 | $15.30M |
| PTGX | Protagonist Therapeutics, Inc | PATEL DINESH V | Chief Executive Officer | Sell | 100,000 | $14.89M |
| ALL | The Allstate Corporation | RIZZO MARIO | Officer of Subsidiary Company | Sell | 56,225 | $14.87M |
| MEDP | Medpace Holdings, Inc. Common Stock | TROENDLE AUGUST J | Chief Executive Officer | Sell | 23,144 | $13.98M |
| FIX | Comfort Systems USA, Inc. | MYERS FRANKLIN | Director | Sell | 7,500 | $12.69M |
| GKOS | Glaukos Corporation | GILLIAM JOSEPH E. | President | Sell | 60,000 | $10.78M |
| INTC | Intel Corp | TAN LIP-BU | Chief Executive Officer | Buy | 105,263 | $10.00M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.09M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.03M |
| WDC | Western Digital Corp. | TAN IRVING | Chief Executive Officer | Sell | 20,000 | $8.90M |
| VOYG | Voyager Technologies, Inc. | KUTA MATTHEW JAMES | President | Sell | 199,807 | $8.59M |
| ETN | Eaton Corporation, plc Ordinary Shares | MONESMITH HEATH B | Officer | Sell | 18,036 | $8.26M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 60,778 | $7.55M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 60,778 | $7.50M |
| AEVA | Aeva Technologies, Inc. | DARDASHTI SOROUSH SALEHIAN | Chief Executive Officer | Sell | 305,099 | $7.34M |
| PSX | PHILLIPS 66 | MANDELL BRIAN | Officer | Sell | 33,300 | $7.16M |
| BX | Blackstone Inc. | FINLEY JOHN G | Officer | Sell | 45,000 | $6.62M |
| KLAC | KLA Corporation Common Stock | KHAN AHMAD A | Officer | Sell | 33,180 | $6.60M |
| RELY | Remitly Global, Inc. Common Stock | RIESE PHILLIP JOHN | Director | Sell | 260,182 | $6.37M |
| AVR | Anteris Technologies Global Corp. Common Stock | L1 CAPITAL PTY. LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 627,659 | $5.79M |
| LFST | LifeStance Health Group, Inc. Common Stock | BURDICK KENNETH A | Director | Sell | 500,000 | $5.75M |
| SCHW | The Charles Schwab Corporation | SCHWAB CHARLES R JR. | Chairman of the Board | Sell | 46,445 | $5.01M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $4.97M |
| KPLT | Katapult Holdings, Inc. Common Stock | HHCF SERIES 21 SUB, LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 612,985 | $4.90M |
| AI | C3.ai, Inc. | SIEBEL THOMAS M | Chief Executive Officer | Sell | 453,314 | $4.76M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 20,000 | $4.47M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 100,000 | $4.36M |
| AAT | AMERICAN ASSETS TRUST, INC. | RADY ERNEST S | Officer, Director and Beneficial Owner | Buy | 193,243 | $4.35M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 100,000 | $4.33M |
| ISRG | Intuitive Surgical Inc. | GUTHART GARY S | Director | Sell | 10,000 | $4.00M |
| GE | GE Aerospace | GIGLIETTI ROBERT M | Officer | Sell | 10,242 | $3.79M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 46,335 | $3.72M |
| SLF | Sun Life Financial Inc. | Sun (Life Financial) | Issuer | Buy | 46,335 | $3.70M |
| ACDC | ProFrac Holding Corp. Class A Common Stock | WILKS DAN | Beneficial Owner of more than 10% of a Class of Security | Buy | 720,000 | $3.62M |
| SKYH | Sky Harbour Group Corporation | BOSTON OMAHA CORP. | Beneficial Owner of more than 10% of a Class of Security | Sell | 360,000 | $3.60M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 47,800 | $3.54M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 47,800 | $3.51M |
| TXO | TXO Partners, L.P. | SIMPSON BOB R | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 250,000 | $3.49M |
| WBD | Warner Bros. Discovery, Inc. Series A Common Stock | LOWE KENNETH W | Director | Sell | 120,000 | $3.24M |
| APPF | AppFolio, Inc. Class A | DUCA MAURICE J | Beneficial Owner of more than 10% of a Class of Security | Sell | 15,958 | $3.18M |
| WLK | Westlake Corporation | CHAO ALBERT Y | Officer and Director | Sell | 38,873 | $3.12M |
| GCT | GigaCloud Technology Inc Class A Ordinary Shares | WAN XIN | Chief Technology Officer | Sell | 60,000 | $3.06M |
| BAER | Bridger Aerospace Group Holdings, Inc. Common Stock | BLACKSTONE HOLDINGS II. L..P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 2,778,124 | $2.89M |
| PKE | Park Aerospace Corp. Common Stock | SHORE BRIAN E | Chief Executive Officer | Sell | 76,250 | $2.84M |
| CVX | Chevron Corporation | GUSTAVSON JEFF B. | Officer | Sell | 14,044 | $2.74M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 52,900 | $2.74M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 42,400 | $2.72M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 42,400 | $2.70M |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 190,028 | $2.45M |
| RAPP | Rapport Therapeutics, Inc. Common Stock | CEESAY ABRAHAM N | Chief Executive Officer | Sell | 51,499 | $2.43M |
| SVV | Savers Value Village, Inc. | WALSH MARK T | Chief Executive Officer | Sell | 192,059 | $2.32M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 150,000 | $1.92M |
| ARX | Accelerant Holdings | ONEILL FRANCIS JAMES | Officer | Sell | 152,835 | $1.87M |
| CRL | Charles River Laboratories International, Inc. | GIRSHICK BIRGIT | Chief Executive Officer | Sell | 6,500 | $1.82M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 26,888 | $1.80M |
| SNA | Snap-on Incorporated | LEMERAND JUNE C | Chief Technology Officer | Sell | 4,352 | $1.80M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 143,113 | $1.80M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 143,113 | $1.80M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 406,700 | $1.79M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 12,600 | $1.78M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 26,898 | $1.78M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 12,600 | $1.77M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 26,898 | $1.77M |
| ONEW | OneWater Marine Inc. Class A Common Stock | BOS TERESA D | Beneficial Owner of more than 10% of a Class of Security | Sell | 130,129 | $1.66M |
| ICUI | ICU Medical Inc | VOIGTLANDER CHRISTIAN B | Chief Operating Officer | Sell | 8,929 | $1.63M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 10,459 | $1.60M |
| CGNX | Cognex Corp | MOSCHNER MATTHEW | Chief Executive Officer | Sell | 24,962 | $1.60M |
| EMR | Emerson Electric Co. | KARSANBHAI SURENDRALAL LANCA | Chief Executive Officer | Sell | 9,650 | $1.56M |
| LH | Labcorp Holdings Inc. | SCHECHTER ADAM H | Chief Executive Officer | Sell | 4,669 | $1.50M |
| KARO | Karooooo Ltd. Ordinary Shares | CALISTO ISAIAS JOSE | Chief Executive Officer | Sell | 22,791 | $1.44M |
| OSBC | Old Second Bancorp Inc | ECCHER JAMES L | Chief Executive Officer | Sell | 55,687 | $1.42M |
| XYZ | Block, Inc. | EISEN ANTHONY MATHEW | Director | Sell | 18,000 | $1.42M |
| LDOS | Leidos Holdings, Inc. | GEER NOEL BROWN | Director | Sell | 10,000 | $1.41M |
| BX | Blackstone Inc. | PAYNE DAVID | Officer | Sell | 9,500 | $1.38M |
| ECL | Ecolab, Inc. | COOK GREGORY B | Officer | Sell | 4,567 | $1.30M |
| DINO | HF Sinclair Corporation | MYERS FRANKLIN | Chief Executive Officer | Buy | 15,000 | $1.28M |
| MOG.A | Moog Inc. | SCANNELL JOHN R | Director | Sell | 3,000 | $1.24M |
| NXT | Nextpower Inc. Common Stock | WENGER HOWARD J | President | Sell | 11,176 | $1.17M |
| TXG | 10x Genomics, Inc. Class A Common Stock | STUELPNAGEL JOHN R | Director | Sell | 20,000 | $1.16M |
| BETA | Beta Technologies, Inc. | CLARK KYLE | Chief Executive Officer | Sell | 47,896 | $1.15M |
| LPG | DORIAN LPG LTD | HANSEN TIM TRUELS | Officer | Sell | 25,000 | $1.13M |
| SEPN | Septerna, Inc. Common Stock | BHATT ELIZABETH | President | Sell | 25,000 | $1.10M |
| PLXS | Plexus Corp | SCHROCK MICHAEL V | Director | Sell | 4,000 | $1.10M |
| APPF | AppFolio, Inc. Class A | DUCA MAURICE J | Beneficial Owner of more than 10% of a Class of Security | Sell | 5,442 | $1.09M |
| CRL | Charles River Laboratories International, Inc. | PARISOTTO SHANNON M | Officer | Sell | 3,714 | $1.04M |
| AME | Ametek, Inc. | STANAGE NICKIE LEE | Director | Buy | 4,000 | $1.02M |
| FANG | Diamondback Energy, Inc. | VANT HOF MATTHEW KAES | Chief Executive Officer | Sell | 5,000 | $1.01M |
| XPO | XPO, Inc. | BROWN CHRISTOPHER MICHAEL | Officer | Sell | 5,000 | $1.01M |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $981,106 |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $974,776 |
| VRSN | VeriSign Inc | BIDZOS DEMETRIOS JAMES | Chief Executive Officer | Sell | 3,300 | $963,549 |
| ONC | BeOne Medicines Ltd. American Depositary Shares | LEE CHAN HENRY | General Counsel | Sell | 2,666 | $959,760 |
| EXPE | Expedia Group, Inc. Common Stock | DZIELAK ROBERT J | Officer | Sell | 3,003 | $945,945 |
| FSLR | First Solar, Inc. | DYMBORT JASON E | General Counsel | Sell | 3,700 | $922,706 |
| XMTR | Xometry, Inc. Class A Common Stock | ROSATI FABIO | Director | Sell | 10,000 | $911,169 |
| HHH | Howard Hughes Holdings Inc. | TIGHE MARY ANN | Director | Sell | 13,495 | $907,595 |
| JPM | JPMorgan Chase & Co. | LEOPOLD ROBIN | Officer | Sell | 2,500 | $903,518 |
| QVCG | QVC Group, Inc. Common Stock | SILVER POINT CAPITAL L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 50,000 | $875,000 |
| QVC | QVC Group, Inc. Common Stock | SILVER POINT CAPITAL L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 50,000 | $875,000 |
| SII | Sprott Inc. | SPROTT INC | Issuer | Buy | 6,367 | $761,467 |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 35,300 | $749,171 |
| ARCB | ArcBest Corporation | ANDERSON DENNIS L II | Officer | Sell | 5,450 | $736,640 |
| MEDP | Medpace Holdings, Inc. Common Stock | MCCARTHY CORNELIUS P. III | Director | Sell | 1,140 | $690,122 |
| TRU | TransUnion | ZUIKER ALICIA BROOKE | Officer | Sell | 8,673 | $680,744 |
| BDSX | Biodesix, Inc. Common Stock | SCHULER JACK W | Divisional Officer | Buy | 27,600 | $665,940 |
| AZZ | AZZ Inc. | VELLINES JEFFREY | Officer | Sell | 4,220 | $647,981 |
| AXGN | Axogen, Inc. Common Stock | MCBRIDE-WENDELL AMY A. | Director | Sell | 13,353 | $646,592 |
| ABT | Abbott Laboratories | MORRONE LOUIS H | Officer | Sell | 5,850 | $642,506 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | HOU TIANYU | Chief Financial Officer | Sell | 5,000 | $641,400 |
| XENE | Xenon Pharmaceuticals Inc | GANNON STEVEN | Director | Sell | 10,000 | $640,550 |
| TXRH | Texas Roadhouse, Inc. | MOORE GREGORY N | Director | Sell | 3,000 | $624,960 |
| CMPR | Cimpress PLC Ordinary Shares (Ireland) | KEANE ROBERT S | Chief Executive Officer | Sell | 6,500 | $624,611 |
| MIRM | Mirum Pharmaceuticals, Inc. Common Stock | BJERKHOLT ERIC H | Chief Financial Officer | Sell | 6,001 | $599,510 |
| PEG | Public Service Enterprise Group Incorporated | THIGPEN RICHARD T. | Officer | Sell | 8,000 | $596,480 |
| FUL | H.B. Fuller Company | WEAVER NATHAN D | Officer | Sell | 9,561 | $593,332 |
| MANH | Manhattan Associates Inc | CLARK ERIC ANDREW | Officer and Director | Sell | 3,000 | $593,280 |
| PCOR | Procore Technologies, Inc. | FLEMING WILLIAM FRED JR | Officer | Sell | 10,000 | $589,500 |
| RCAT | Red Cat Holdings, Inc. Common Stock | LIUZZA NICHOLAS REYLAND JR | Director | Sell | 55,000 | $584,650 |
| CHRD | Chord Energy Corporation Common Stock | KINNEY SHANNON BROWNING | Officer | Sell | 4,019 | $562,660 |
| SYY | Sysco Corporation | PHILLIPS RONALD L | Officer | Sell | 6,652 | $558,167 |
| BALL | Ball Corporation | GOODWIN DERON | Officer | Sell | 8,809 | $555,206 |
| APTV | Aptiv PLC | MAHONEY SEAN O | Director | Buy | 11,000 | $552,683 |
| MGRC | Mcgrath Rentcorp | HAWKINS PHILIP B | Chief Executive Officer | Sell | 4,435 | $536,256 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 20,000 | $535,440 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 20,000 | $532,020 |
| NMIH | NMI Holdings Inc. Common Stock | SWITHENBANK AURORA | Chief Financial Officer | Sell | 11,662 | $519,058 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $504,135 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $500,938 |
| XRN | Chiron Real Estate Inc. | FITZGERALD CHARLES JAMES JR | Director | Buy | 14,000 | $500,920 |
| TOST | Toast, Inc. | VASSIL JONATHAN | Officer | Sell | 13,797 | $496,858 |
| BHE | Benchmark Electronics | DE GREEF-SAFFT ANNE | Director | Sell | 6,000 | $492,628 |
| HOMB | Home BancShares, Inc. | RANKIN JIM JR. | Director | Sell | 15,000 | $462,966 |
| CVSA | Covista Inc. | BEARD STEPHEN W. | Chief Executive Officer | Sell | 3,545 | $462,073 |
| MBC | MasterBrand, Inc. | WANNINGER KURT | Chief Operating Officer | Sell | 50,000 | $461,065 |
| AAPL | Apple Inc. | NEWSTEAD JENNIFER | General Counsel | Sell | 1,439 | $442,852 |
| CHD | Church & Dwight Co., Inc. | IRWIN BRADLEY C | Director | Sell | 4,300 | $441,575 |
| BDX | Becton, Dickinson and Co. | GOETTE ROLAND | Officer | Sell | 2,438 | $440,888 |
| ICLR | Icon Plc | MURRAY CIARAN | Director | Sell | 2,677 | $439,803 |
| CYRX | CryoPort, Inc. Common Stock | SHELTON JERRELL WILSON | Chief Executive Officer | Sell | 28,800 | $429,385 |
| OMDA | Omada Health, Inc. Common Stock | COOK STEVEN L. | Chief Financial Officer | Sell | 16,842 | $421,547 |
| CEG | Constellation Energy Corporation Common Stock | CRANDALL ROGER W | Director | Buy | 1,500 | $417,931 |
| VVX | V2X, Inc. | PARKER MELVIN F | Director | Sell | 5,000 | $407,055 |
| FET | Forum Energy Technologies, Inc. | IVASCU JOHN C. | General Counsel | Sell | 5,000 | $406,107 |
| SPT | Sprout Social, Inc Class A Common Stock | HOWARD JUSTYN RUSSELL | Officer, Director and Beneficial Owner | Sell | 40,000 | $404,600 |
| ACDC | ProFrac Holding Corp. Class A Common Stock | WILKS MATTHEW D. | Chief Executive Officer | Buy | 80,000 | $401,851 |
| MATX | Matsons, Inc. | SULLIVAN JOHN WARREN | Officer | Sell | 1,917 | $399,675 |
| GSAT | Globalstar, Inc. Common Stock | PONDER L BARBEE IV | General Counsel | Sell | 4,720 | $394,232 |
| ATEN | A10 NETWORKS INC | WEBER ROBERT SCOTT | General Counsel | Sell | 14,086 | $392,436 |
| TILE | Interface Inc | POPPENS JAMES L. | Officer | Sell | 10,000 | $384,300 |
| KOP | Koppers Holdings, Inc. | SULLIVAN JAMES A | Officer | Sell | 7,500 | $375,000 |
| ICLR | Icon Plc | CLERKIN NIGEL | Chief Financial Officer | Sell | 2,267 | $372,445 |
| DSP | Viant Technology Inc. Class A Common Stock | MADDEN LARRY | Chief Financial Officer | Sell | 27,451 | $358,514 |
| PRDO | Perdoceo Education Corporation | JACKSON GREGORY L | Chairman of the Board | Sell | 11,271 | $358,192 |
| TAK | Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | SHANNON ELAINE MARY | Officer | Sell | 20,363 | $357,371 |
| SITM | SiTime Corporation Common Stock | SCHUELKE KATHERINE E | Director | Sell | 500 | $349,025 |
| GFF | Griffon Corp | MEHMEL ROBERT F | President | Sell | 3,240 | $347,198 |
| HNST | The Honest Company, Inc. Common Stock | TURNER ANDREA | Director | Sell | 64,295 | $338,073 |
| HPP | Hudson Pacific Properties, Inc. | BORTZ JONATHAN E | Director | Buy | 25,000 | $335,000 |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 2,275 | $324,851 |
| RCAT | Red Cat Holdings, Inc. Common Stock | MOE CHRISTOPHER R. | Director | Sell | 30,000 | $310,600 |
| HURN | Huron Consulting Group Inc. | SAWYER HUGH E III | Director | Sell | 2,000 | $308,500 |
| ENTG | Entegris Inc | RICE SUSAN G | Officer | Sell | 2,062 | $308,310 |
| NTCT | Netscout Systems Inc | DOWNING JOHN WILLIAM | Officer | Sell | 8,000 | $307,280 |
| TILE | Interface Inc | PRIDGEN ROBERT | Officer | Sell | 8,000 | $306,400 |
| TRNO | Terreno Realty Corporation | MEYER JOHN TULL | Officer | Sell | 4,447 | $305,242 |
| PINS | Pinterest, Inc. Class A Common Stock | BROWN CLAUDE LEONARD | Officer | Sell | 12,240 | $292,285 |
| EVGN | EVOGENE LTD. | RECANATI LEON YEHUDA | Director | Buy | 460,000 | $292,100 |
| HUBB | Hubbell Incorporated | DEL NERO JONATHAN M. | Officer | Sell | 547 | $283,653 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 25,225 | $283,604 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 25,225 | $281,788 |
| PBF | PBF ENERGY INC. | MARINO JOSEPH DANIEL | Chief Financial Officer | Sell | 4,033 | $278,882 |
| MATX | Matsons, Inc. | ISOTOFF LEONARD P | Officer | Sell | 1,250 | $260,370 |
| WSBC | WesBanco Inc | FRIEND ROBERT H | Officer | Sell | 6,000 | $252,355 |
| VIA | Via Transportation, Inc. | PERES NECHEMIA JACOB | Director | Buy | 10,080 | $249,370 |
| AMRZ | Amrize Ltd | CLARK STEPHEN S | Officer | Buy | 5,260 | $248,851 |
| DRTS | Alpha Tau Medical Ltd. Ordinary Shares | LEVY RAPHI | Chief Financial Officer | Sell | 17,730 | $248,277 |
| FMX | FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. | KAHN MICHAEL DAVID | Director | Buy | 2,100 | $248,073 |
| XRN | Chiron Real Estate Inc. | DECKER MARK OKEY JR | Chief Executive Officer | Buy | 6,875 | $246,950 |
| MGRC | Mcgrath Rentcorp | SKENESKY JOHN P | Officer | Sell | 2,000 | $240,820 |
| NPWR | NET Power Inc. | 8 RIVERS CAPITAL, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 150,745 | $234,145 |
| NPWR | NET Power Inc. | NPEH, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 150,745 | $234,145 |
| MATX | Matsons, Inc. | PARK KUUHAKU T | Officer | Sell | 1,000 | $208,490 |
| LIVN | LivaNova PLC Ordinary Shares | TEZEL AHMET | Officer | Sell | 2,675 | $207,942 |
| GDDY | GoDaddy Inc | PALITWANON PHONTIP | Officer | Sell | 2,261 | $207,582 |
| ALTO | Alto Ingredients, Inc. Common Stock | NATHAN GILBERT E | Director | Buy | 50,000 | $207,500 |
| BTMD | Biote Corp. Class A Common Stock | BEER MARC D | Officer and Director | Buy | 131,950 | $202,204 |
| SGMT | Sagimet Biosciences Inc. Series A Common Stock | KEMBLE GEORGE | Director | Sell | 20,206 | $201,147 |
| HOG | Harley-Davidson, Inc. | LITTLETON GAYLE | Officer | Buy | 7,500 | $197,850 |
| MTDR | MATADOR RESOURCES COMPANY | FORAN JOSEPH WM | Chief Executive Officer | Buy | 3,839 | $196,396 |
| AMRC | Ameresco, Inc. | SAKELLARIS GEORGE P | Chief Executive Officer | Buy | 7,000 | $180,920 |
| BOKF | BOK Financial Corp | BANGERT STEVEN | Director | Sell | 1,250 | $179,950 |
| ISRG | Intuitive Surgical Inc. | LADD AMY L | Director | Sell | 472 | $179,903 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,169 | $179,289 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 2,167 | $176,040 |
| EXLS | ExlService Holdings, Inc. | CHHIBBAR VISHAL | Officer | Sell | 5,000 | $175,500 |
| AMRZ | Amrize Ltd | GROSS MARIO | Officer | Buy | 3,568 | $166,252 |
| MASS | 908 Devices Inc. Common Stock | BROWN CHRISTOPHER D | Director | Sell | 17,800 | $162,406 |
| AMPH | Amphastar Pharmaceuticals, Inc. | PRINS RICHARD K | Director | Sell | 7,973 | $161,852 |
| SMRT | SmartRent, Inc. | PINCZUK ANA G. | Director | Buy | 107,000 | $152,625 |
| SUNS | Sunrise Realty Trust, Inc. Common Stock | TANNENBAUM LEONARD MARK | Officer, Director and Beneficial Owner | Buy | 20,000 | $152,000 |
| ICLR | Icon Plc | O'NEILL JULIE ANN | Director | Sell | 915 | $150,326 |
| SMRT | SmartRent, Inc. | MARTELL FRANK D. JR. | Chief Executive Officer | Buy | 100,000 | $142,260 |
| ICLR | Icon Plc | GRAIS LINDA SUE M.D. | Director | Sell | 841 | $138,169 |
| ICLR | Icon Plc | MCCAGUE EUGENE PACELLI | Director | Sell | 841 | $138,168 |
| ICLR | Icon Plc | CLIMAX JOHN PH.D. | Director | Sell | 841 | $138,168 |
| ICLR | Icon Plc | MURPHY RONAN MARTIN | Director | Sell | 841 | $138,168 |
| ICLR | Icon Plc | WHITAKER ANNE CLEM | Director | Sell | 841 | $138,168 |
| Q | Qnity Electronics, Inc. | DE BONDT KARIN | Director | Buy | 1,000 | $138,136 |
| FCN | FTI Consulting, Inc. | BOGLIOLI ELSY LISA | Director | Sell | 900 | $135,198 |
| LTBR | Lightbridge Corp. | TOBIN MARK ROBERT | Director | Sell | 15,000 | $134,850 |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC. | SCROGGINS ERIC C | Officer | Sell | 1,050 | $131,250 |
| SMHI | SEACOR Marine Holdings Inc. Common Stock | LLORCA JESUS | Chief Financial Officer | Sell | 13,259 | $129,797 |
| ASUR | Asure Software, Inc | REYNOLDS BJORN | Director | Sell | 15,420 | $128,788 |
| RCKT | Rocket Pharmaceuticals, Inc. Common Stock | STEVENS CHRISTOPHER JAMES | Chief Operating Officer | Sell | 36,658 | $128,266 |
| AVBC | Avidia Bancorp, Inc. | SAUL KENNEDY O | Director | Buy | 5,900 | $127,733 |
| CHCT | Community Healthcare Trust Incorporated Common Stock, $0.01 par value per share | HENSLEY ROBERT Z | Director | Buy | 8,000 | $121,680 |
| EQH | Equitable Holdings, Inc. | MACKAY CRAIG C. | Director | Sell | 2,200 | $113,003 |
| MTCH | Match Group, Inc | SCHIFFMAN GLENN H | Director | Buy | 3,000 | $109,890 |
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | BURKE JAMES MASON | Director | Sell | 1,500 | $109,538 |
| FNRN | First Northern Community Bancorp Common stock | SCHULZE MARK C | Director | Sell | 6,368 | $109,007 |
| KMPR | Kemper Corporation | LADERMAN GERALD | Director | Buy | 4,000 | $105,960 |
| MPTI | M-tron Industries, Inc. | BILES LINDA M | Officer | Sell | 1,218 | $103,591 |
| WEC | WEC Energy Group, Inc. | PAYNE ULICE JR. | Director | Sell | 980 | $103,468 |
| UAA | Under Armour, Inc. | TALEGHANI REZA | Chief Financial Officer | Buy | 18,656 | $100,181 |
| AVBC | Avidia Bancorp, Inc. | GRIMALDO JOSEPH F. | Director | Buy | 4,655 | $99,786 |
| CE | Celanese Corporation Common Stock | MURRAY MARK CHRISTOPHER | Officer | Buy | 2,153 | $98,004 |
| BFLY | Butterfly Network, Inc. | CAEZZA NICHOLAS | Officer | Sell | 10,000 | $97,500 |
| PRI | PRIMERICA, INC. | COTTLE AMBER LYNNE | Director | Sell | 279 | $87,502 |
| MATX | Matsons, Inc. | TUNGUL JENNIFER C | Officer | Sell | 402 | $83,813 |
| VEL | Velocity Financial, Inc. | TAYLOR JEFFREY T. | Officer | Sell | 4,330 | $82,530 |
| ORI | Old Republic International Corporation | MONROE CAROLYN | Officer | Sell | 1,788 | $75,561 |
| DNLI | Denali Therapeutics Inc. Common Stock | SCHUTH ALEXANDER O | Chief Operating Officer | Sell | 2,857 | $71,625 |
| MPWR | Monolithic Power Systems, Inc. | CHANG KUO WEI HERBERT | Director | Sell | 50 | $71,000 |
| YYAI | AiRWA Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 885,977 | $69,992 |
| AMRZ | Amrize Ltd | BROUWER ROALD | Chief Technology Officer | Buy | 1,500 | $69,540 |
| ICUI | ICU Medical Inc | FINNEY ELISHA W | Director | Sell | 378 | $68,978 |
| OTTR | Otter Tail Corp | KNUTSON PAUL L | Officer | Sell | 725 | $68,159 |
| AMD | Advanced Micro Devices | HAHN AVA M | General Counsel | Sell | 143 | $67,889 |
| KGS | Kodiak Gas Services, Inc. | LENAMON WILLIAM CHAD | Chief Operating Officer | Sell | 1,000 | $61,930 |
| EW | Edwards Lifesciences Corp | LIPPIS DANIEL J | Officer | Sell | 619 | $56,967 |
| GF | NEW GERMANY FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 4,758 | $55,145 |
| AMKR | Amkor Technology Inc | FAUST MEGAN | Chief Financial Officer | Sell | 1,000 | $54,450 |
| GLOO | Gloo Holdings, Inc. Class A Common Stock | THRIVENT FINANCIAL FOR LUTHERANS | Beneficial Owner of more than 10% of a Class of Security | Sell | 15,000 | $53,179 |
| AVTX | Avalo Therapeutics, Inc. Common Stock | RILEY JENNIFER | Officer | Sell | 2,655 | $52,012 |
| CC | The Chemours Company | DIGNAM DENISE | Chief Executive Officer | Buy | 3,378 | $50,501 |
| ATO | Atmos Energy Corporation | WARE WILLIAM J | Director | Buy | 300 | $50,278 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 39,000 | $47,190 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 39,000 | $46,878 |
| CIX | Comp X International Inc. | MANIX ANN | Director | Sell | 1,500 | $44,395 |
| CIA | Citizens, Inc. | STENBERG JON | Chief Executive Officer | Buy | 12,000 | $43,795 |
| WVE | Wave Life Sciences Ltd. Ordinary Shares | WAGNER HEIDI L | Director | Sell | 7,000 | $42,070 |
| WSBC | WesBanco Inc | FRIEND ROBERT H | Officer | Sell | 1,000 | $42,055 |
| MSBI | Midland States Bancorp, Inc. Common Stock | MOONEY KYLE OWEN | Chief Operating Officer | Sell | 1,198 | $40,145 |
| Z | Zillow Group, Inc. Class C Capital Stock | CORMIER THIELKE CLAIRE | Director | Sell | 1,187 | $39,278 |
| KRRO | Korro Bio, Inc. Common Stock | FORMELA JEAN FRANCOIS | Director | Sell | 2,143 | $29,916 |
| EVTC | EVERTEC, INC. | POLAK-GELBER ALDO J. | Director | Sell | 1,000 | $29,500 |
| TRUP | Trupanion, Inc. | TOOTH MARGARET R | Chief Executive Officer | Sell | 978 | $28,411 |
| CE | Celanese Corporation Common Stock | DUFFIE ASHLEY B. | General Counsel | Buy | 600 | $27,360 |
| KMPR | Kemper Corporation | EVANS CARL THOMAS JR. | Officer | Buy | 1,000 | $26,530 |
| KMPR | Kemper Corporation | CAMDEN BRADLEY T. | Officer | Buy | 1,000 | $26,340 |
| UONEK | Urban One, Inc. Class D Common Stock | LEVINGSTON LEMUEL DEON | Officer | Sell | 4,816 | $26,006 |
| CRBP | Corbus Pharmaceuticals Holdings, Inc. | SAXENA NISHANT C | Officer | Buy | 2,600 | $25,036 |
| VEL | Velocity Financial, Inc. | TAM FIONA | Officer | Sell | 1,232 | $23,408 |
| WVE | Wave Life Sciences Ltd. Ordinary Shares | TAKANASHI KEN | Director | Sell | 3,864 | $23,223 |
| XRN | Chiron Real Estate Inc. | DECKER MARK OKEY JR | Chief Executive Officer | Buy | 550 | $19,800 |
| RCKT | Rocket Pharmaceuticals, Inc. Common Stock | CHAUDHURI SARBANI | Officer | Sell | 4,701 | $16,449 |
| ZLAB | Zai Lab Limited American Depositary Shares | CHEN YAJING | Chief Financial Officer | Sell | 619 | $15,475 |
| FSK | FS KKR Capital Corp. Common Stock | KROPP JAMES H | Director | Buy | 1,100 | $13,282 |
| SMRT | SmartRent, Inc. | BOHJALIAN THOMAS N | Director | Buy | 5,000 | $6,700 |
| SVCO | Silvaco Group, Inc. Common Stock | NGAI ANTHONY K. K. | Director | Buy | 750 | $5,528 |
| DLHC | DLH Holdings Corp. | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 1,090 | $5,254 |
| SVCO | Silvaco Group, Inc. Common Stock | BO-LINN CHEEMIN | Director | Sell | 700 | $5,093 |
| SVCO | Silvaco Group, Inc. Common Stock | TEWKSBURY THEODORE L III | Director | Sell | 580 | $4,220 |
| AIRE | reAlpha Tech Corp. Common Stock | DEVANUR GIRI | Officer, Director and Beneficial Owner | Sell | 1,999 | $3,074 |
| WVE | Wave Life Sciences Ltd. Ordinary Shares | TAN AIK NA | Director | Sell | 432 | $2,596 |
| AIRE | reAlpha Tech Corp. Common Stock | LOGOZZO MICHAEL J | Chief Executive Officer | Sell | 1,639 | $2,463 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,260 |
| PFSA | Profusa, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 2,280 | $2,212 |
| GRX | The Gabelli Healthcare & Wellness Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 200 | $1,986 |
| 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 | $353 |
LI FORREST XIAODONG · Chief Executive Officer
Shares: 1,057,650Value: $137.29M
CASCADE INVESTMENT, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 501,664Value: $108.15M
SUMMIT PARTNERS, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,000,000Value: $88.55M
ELLWANGER RUSSELL CRAIG · Chief Executive Officer
Shares: 181,535Value: $45.56M
INTRATOR MICHAEL N · Chief Executive Officer
Shares: 307,692Value: $27.44M
CHRISTOPHER GREGORY L · Chief Executive Officer
Shares: 340,000Value: $23.38M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $20.77M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $20.64M
WALLACE RICHARD P · Chief Executive Officer
Shares: 87,568Value: $17.42M
PATEL DINESH V · Chief Executive Officer
Shares: 100,000Value: $14.89M
RIZZO MARIO · Officer of Subsidiary Company
Shares: 56,225Value: $14.87M
TROENDLE AUGUST J · Chief Executive Officer
Shares: 23,144Value: $13.98M
DARDASHTI SOROUSH SALEHIAN · Chief Executive Officer
Shares: 305,099Value: $7.34M
L1 CAPITAL PTY. LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 627,659Value: $5.79M
BURDICK KENNETH A · Director
Shares: 500,000Value: $5.75M
SCHWAB CHARLES R JR. · Chairman of the Board
Shares: 46,445Value: $5.01M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $4.97M
HHCF SERIES 21 SUB, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 612,985Value: $4.90M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 20,000Value: $4.47M
RADY ERNEST S · Officer, Director and Beneficial Owner
Shares: 193,243Value: $4.35M
WILKS DAN · Beneficial Owner of more than 10% of a Class of Security
Shares: 720,000Value: $3.62M
BOSTON OMAHA CORP. · Beneficial Owner of more than 10% of a Class of Security
Shares: 360,000Value: $3.60M
SIMPSON BOB R · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 250,000Value: $3.49M
LOWE KENNETH W · Director
Shares: 120,000Value: $3.24M
DUCA MAURICE J · Beneficial Owner of more than 10% of a Class of Security
Shares: 15,958Value: $3.18M
WAN XIN · Chief Technology Officer
Shares: 60,000Value: $3.06M
BLACKSTONE HOLDINGS II. L..P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,778,124Value: $2.89M
SHORE BRIAN E · Chief Executive Officer
Shares: 76,250Value: $2.84M
CEESAY ABRAHAM N · Chief Executive Officer
Shares: 51,499Value: $2.43M
GIRSHICK BIRGIT · Chief Executive Officer
Shares: 6,500Value: $1.82M
BOS TERESA D · Beneficial Owner of more than 10% of a Class of Security
Shares: 130,129Value: $1.66M
Shopify Inc · Issuer
Shares: 10,459Value: $1.60M
KARSANBHAI SURENDRALAL LANCA · Chief Executive Officer
Shares: 9,650Value: $1.56M
CALISTO ISAIAS JOSE · Chief Executive Officer
Shares: 22,791Value: $1.44M
STUELPNAGEL JOHN R · Director
Shares: 20,000Value: $1.16M
DUCA MAURICE J · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,442Value: $1.09M
PARISOTTO SHANNON M · Officer
Shares: 3,714Value: $1.04M
VANT HOF MATTHEW KAES · Chief Executive Officer
Shares: 5,000Value: $1.01M
LEE CHAN HENRY · General Counsel
Shares: 2,666Value: $959,760
SILVER POINT CAPITAL L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 50,000Value: $875,000
SILVER POINT CAPITAL L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 50,000Value: $875,000
MCCARTHY CORNELIUS P. III · Director
Shares: 1,140Value: $690,122
HOU TIANYU · Chief Financial Officer
Shares: 5,000Value: $641,400
KEANE ROBERT S · Chief Executive Officer
Shares: 6,500Value: $624,611
BJERKHOLT ERIC H · Chief Financial Officer
Shares: 6,001Value: $599,510
THIGPEN RICHARD T. · Officer
Shares: 8,000Value: $596,480
CLARK ERIC ANDREW · Officer and Director
Shares: 3,000Value: $593,280
LIUZZA NICHOLAS REYLAND JR · Director
Shares: 55,000Value: $584,650
KINNEY SHANNON BROWNING · Officer
Shares: 4,019Value: $562,660
SWITHENBANK AURORA · Chief Financial Officer
Shares: 11,662Value: $519,058
SHELTON JERRELL WILSON · Chief Executive Officer
Shares: 28,800Value: $429,385
COOK STEVEN L. · Chief Financial Officer
Shares: 16,842Value: $421,547
CRANDALL ROGER W · Director
Shares: 1,500Value: $417,931
HOWARD JUSTYN RUSSELL · Officer, Director and Beneficial Owner
Shares: 40,000Value: $404,600
WILKS MATTHEW D. · Chief Executive Officer
Shares: 80,000Value: $401,851
PONDER L BARBEE IV · General Counsel
Shares: 4,720Value: $394,232
MADDEN LARRY · Chief Financial Officer
Shares: 27,451Value: $358,514
JACKSON GREGORY L · Chairman of the Board
Shares: 11,271Value: $358,192
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)Sell
SHANNON ELAINE MARY · Officer
Shares: 20,363Value: $357,371
MOE CHRISTOPHER R. · Director
Shares: 30,000Value: $310,600
BROWN CLAUDE LEONARD · Officer
Shares: 12,240Value: $292,285
LEVY RAPHI · Chief Financial Officer
Shares: 17,730Value: $248,277
KAHN MICHAEL DAVID · Director
Shares: 2,100Value: $248,073
DECKER MARK OKEY JR · Chief Executive Officer
Shares: 6,875Value: $246,950
8 RIVERS CAPITAL, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 150,745Value: $234,145
NPEH, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 150,745Value: $234,145
BEER MARC D · Officer and Director
Shares: 131,950Value: $202,204
KEMBLE GEORGE · Director
Shares: 20,206Value: $201,147
FORAN JOSEPH WM · Chief Executive Officer
Shares: 3,839Value: $196,396
Precision Drilling Corporation · Issuer
Shares: 2,169Value: $179,289
Precision Drilling Corporation · Issuer
Shares: 2,167Value: $176,040
TANNENBAUM LEONARD MARK · Officer, Director and Beneficial Owner
Shares: 20,000Value: $152,000
LLORCA JESUS · Chief Financial Officer
Shares: 13,259Value: $129,797
STEVENS CHRISTOPHER JAMES · Chief Operating Officer
Shares: 36,658Value: $128,266
HENSLEY ROBERT Z · Director
Shares: 8,000Value: $121,680
BURKE JAMES MASON · Director
Shares: 1,500Value: $109,538
SCHULZE MARK C · Director
Shares: 6,368Value: $109,007
SCHUTH ALEXANDER O · Chief Operating Officer
Shares: 2,857Value: $71,625
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 885,977Value: $69,992
LENAMON WILLIAM CHAD · Chief Operating Officer
Shares: 1,000Value: $61,930
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 4,758Value: $55,145
THRIVENT FINANCIAL FOR LUTHERANS · Beneficial Owner of more than 10% of a Class of Security
Shares: 15,000Value: $53,179
MOONEY KYLE OWEN · Chief Operating Officer
Shares: 1,198Value: $40,145
CORMIER THIELKE CLAIRE · Director
Shares: 1,187Value: $39,278
LEVINGSTON LEMUEL DEON · Officer
Shares: 4,816Value: $26,006
CHAUDHURI SARBANI · Officer
Shares: 4,701Value: $16,449
CHEN YAJING · Chief Financial Officer
Shares: 619Value: $15,475
MINK BROOK ASSET MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,090Value: $5,254
DEVANUR GIRI · Officer, Director and Beneficial Owner
Shares: 1,999Value: $3,074
LOGOZZO MICHAEL J · Chief Executive Officer
Shares: 1,639Value: $2,463
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,260
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,280Value: $2,212
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 200Value: $1,986
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $353
Mon, Aug 10
377 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| CRBG | Corebridge Financial, Inc. | ARGON HOLDCO LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 14,500,000 | $491.12M |
| LTH | Life Time Group Holdings, Inc. | DANHAKL JOHN G | Director | Sell | 5,119,099 | $220.94M |
| LTH | Life Time Group Holdings, Inc. | GREEN LTF HOLDINGS II LP | Unknown | Sell | 5,119,099 | $220.94M |
| LTH | Life Time Group Holdings, Inc. | GALASHAN JOHN KRISTOFER | Director | Sell | 5,119,099 | $220.94M |
| LFST | LifeStance Health Group, Inc. Common Stock | TPG GP A, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 13,643,207 | $144.89M |
| INVX | Innovex International, Inc. | AMBERJACK CAPITAL PARTNERS, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 5,000,000 | $143.55M |
| INSM | Insmed, Inc. | ADSETT ROGER | Chief Operating Officer | Sell | 239,850 | $31.96M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $27.04M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $26.87M |
| P | Everpure, Inc. | COLGROVE JOHN | Officer and Director | Sell | 235,185 | $22.56M |
| EHC | Encompass Health Corporation Common Stock | TARR MARK J | Chief Executive Officer | Sell | 173,148 | $21.72M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 115,000 | $20.71M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $20.66M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $20.66M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 115,000 | $20.58M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $20.53M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $20.53M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 313,222 | $19.61M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 197,000 | $17.68M |
| CHYM | Chime Financial, Inc. Class A Common Stock | BRITT CHRISTOPHER R | Chief Executive Officer | Sell | 550,000 | $16.46M |
| WBD | Warner Bros. Discovery, Inc. Series A Common Stock | ZEILER GERHARD | Officer | Sell | 591,038 | $15.99M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.54M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 531,258 | $15.48M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.44M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 531,258 | $15.38M |
| TWST | Twist Bioscience Corporation Common Stock | LEPROUST EMILY M | Chief Executive Officer | Sell | 113,318 | $14.18M |
| DDOG | Datadog, Inc. Class A Common Stock | LE-QUOC ALEXIS T | Chief Technology Officer | Sell | 53,912 | $13.66M |
| AUR | Aurora Innovation, Inc. Class A Common Stock | VOLPI MICHELANGELO A | Director | Sell | 1,889,023 | $13.32M |
| LITB | LightInTheBox Holding Co., Ltd. American Depositary Shares, each representing twelve ordinary shares | HE JIAN | Chief Executive Officer | Buy | 4,254,553 | $13.27M |
| CRD.A | Crawford & Company Class A | CRAWFORD JESSE CARROLL | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,000,000 | $12.81M |
| MKC.V | McCormick & Company, Incorporated Voting CS | KURZIUS LAWRENCE ERIK | Beneficial Owner of more than 10% of a Class of Security | Sell | 205,538 | $10.83M |
| GH | Guardant Health, Inc. Common Stock | FREEMAN CHRIS | Officer | Sell | 63,605 | $10.79M |
| TTWO | Take-Two Interactive Software Inc | ZELNICK STRAUSS | Chief Executive Officer | Sell | 40,000 | $10.11M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.06M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.00M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 66,059 | $8.19M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 66,059 | $8.13M |
| ALNT | Allient Inc. Common Stock | WARZALA RICHARD S | Chief Executive Officer | Sell | 70,000 | $7.95M |
| CRL | Charles River Laboratories International, Inc. | FOSTER JAMES C | Director | Sell | 28,733 | $7.90M |
| COE | 51Talk Online Education Group American Depositary Shares, each representing sixty (60) Class A Ordinary Shares | HUANG JACK JIAJIA | Chief Executive Officer | Buy | 395,580 | $7.73M |
| NXT | Nextpower Inc. Common Stock | SHUGAR DANIEL S | Chief Executive Officer | Sell | 67,636 | $6.97M |
| P | Everpure, Inc. | GIANCARLO CHARLES H | Chief Executive Officer | Sell | 70,000 | $6.93M |
| BPOP | Popular Inc | FERRER JAVIER D | Chief Executive Officer | Sell | 35,000 | $6.14M |
| TOST | Toast, Inc. | NARANG AMAN | Chief Executive Officer | Sell | 161,948 | $5.72M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 36,017 | $5.54M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.04M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 53,000 | $4.76M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | YE GANG | Chief Operating Officer | Sell | 40,000 | $4.56M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 100,000 | $4.37M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 100,000 | $4.35M |
| 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 | 267,448 | $4.33M |
| DNOW | DNOW Inc. | CHERECHINSKY DAVID A | Chief Executive Officer | Sell | 256,142 | $4.29M |
| HII | Huntington Ingalls Industries, Inc. | KASTNER CHRISTOPHER D | Chief Executive Officer | Sell | 13,070 | $4.25M |
| CROX | Crocs, Inc. | REES ANDREW VIVIAN | Chief Executive Officer | Sell | 30,000 | $4.15M |
| ALHC | Alignment Healthcare, Inc. Common Stock | KAO JOHN | Chief Executive Officer | Sell | 298,000 | $4.14M |
| UFPT | UFP Technologies Inc | BAILLY R JEFFREY | Officer and Director | Sell | 13,011 | $4.11M |
| EDU | New Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares) | ZHOU CHENGGANG | Director | Sell | 70,000 | $3.97M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 74,400 | $3.83M |
| AUGO | Aura Minerals Inc. Common Shares | ROSA LUVIZOTTO GLAUBER | Chief Operating Officer | Sell | 50,000 | $3.75M |
| TTMI | TTM Technologies Inc | KNECHT DALE MARTIN | Officer | Sell | 26,198 | $3.72M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 47,800 | $3.54M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 47,800 | $3.52M |
| CAKE | Cheesecake Factory (The) | GORDON DAVID M | President | Sell | 31,950 | $3.52M |
| IRTC | iRhythm Holdings, Inc. Common Stock | BLACKFORD QUENTIN S | Chief Executive Officer | Sell | 26,859 | $3.35M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 205,881 | $3.25M |
| PCOR | Procore Technologies, Inc. | COURTEMANCHE CRAIG F. JR. | Chairman of the Board | Sell | 56,122 | $3.21M |
| AXGN | Axogen, Inc. Common Stock | BEGAN MARC A. | General Counsel | Sell | 67,500 | $3.20M |
| CPNG | Coupang, Inc. | ROGERS HAROLD | General Counsel | Sell | 192,110 | $3.11M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 21,900 | $3.10M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 21,900 | $3.08M |
| SCHW | The Charles Schwab Corporation | MURTAGH NIGEL J. | Officer | Sell | 26,675 | $2.91M |
| TAK | Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | PLUMP ANDREW STEWART | Officer and Director | Sell | 165,393 | $2.83M |
| RL | Ralph Lauren Corporation | ALAGOZ HALIDE | Officer | Sell | 6,559 | $2.64M |
| LTGO | Latigo Biotherapeutics, Inc. Common Stock | FORESITE CAPITAL MANAGEMENT V, LLC. | Beneficial Owner of more than 10% of a Class of Security | Buy | 140,000 | $2.52M |
| LTGO | Latigo Biotherapeutics, Inc. Common Stock | TANANBAUM JAMES B | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 140,000 | $2.52M |
| APTV | Aptiv PLC | CLARK KEVIN P | Chief Executive Officer | Buy | 51,190 | $2.50M |
| GFF | Griffon Corp | MEHMEL ROBERT F | President | Sell | 22,567 | $2.40M |
| AEVA | Aeva Technologies, Inc. | REZK MINA | Chief Technology Officer | Sell | 100,000 | $2.40M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 37,500 | $2.39M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 37,500 | $2.37M |
| LLY | Eli Lilly & Co. | ZAKROWSKI DONALD A | Officer | Sell | 2,000 | $2.37M |
| EHC | Encompass Health Corporation Common Stock | COLTHARP DOUGLAS EDWARD | Chief Financial Officer | Sell | 18,869 | $2.37M |
| NATR | Nature's Sunshine Products Inc. | PRESCOTT GROUP CAPITAL MANAGEMENT L L C | Beneficial Owner of more than 10% of a Class of Security | Buy | 141,389 | $2.32M |
| DNTH | Dianthus Therapeutics, Inc. Common Stock | VENESS ADAM M | General Counsel | Sell | 20,000 | $2.21M |
| NTRA | Natera, Inc. Common Stock | FESKO JOHN | President | Sell | 6,517 | $2.10M |
| PRMB | Primo Brands Corporation | FOSS ERIC J. | Chief Executive Officer | Buy | 84,000 | $2.00M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 14,000 | $2.00M |
| MIRM | Mirum Pharmaceuticals, Inc. Common Stock | PEETZ CHRISTOPHER | Chief Executive Officer | Sell | 20,000 | $1.98M |
| GTE | Gran Tierra Energy Inc. | EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C | Beneficial Owner of more than 10% of a Class of Security | Sell | 218,053 | $1.98M |
| PSO | Pearson plc | ap Simon (Tom) | — | Sell | 119,624 | $1.95M |
| NTRA | Natera, Inc. Common Stock | SHEENA JONATHAN | Director | Sell | 6,000 | $1.95M |
| DNOW | DNOW Inc. | JOHNSON MARK B | Chief Financial Officer | Sell | 112,841 | $1.89M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 150,000 | $1.89M |
| CORT | Corcept Therapeutics Inc. | GUYER WILLIAM | Officer | Sell | 16,300 | $1.85M |
| COKE | Coca-Cola Consolidated, Inc. Common Stock | RAY SANKET | Divisional Officer | Sell | 9,958 | $1.85M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 27,527 | $1.80M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 408,900 | $1.79M |
| CRCL | Circle Internet Group, Inc. | CHANDHOK NIKHIL | Chief Technology Officer | Sell | 26,666 | $1.79M |
| VECO | Veeco Instruments Inc | KIERNAN JOHN P | Chief Financial Officer | Sell | 35,000 | $1.79M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 27,558 | $1.78M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 27,558 | $1.77M |
| TKR | The Timken Company | KYLE RICHARD G | Director | Sell | 13,637 | $1.73M |
| PSX | PHILLIPS 66 | KLUPPEL ANN M. | Officer | Sell | 7,834 | $1.65M |
| OSW | OneSpaWorld Holdings Limited Common Shares | HEYER ANDREW R | Director | Sell | 60,000 | $1.58M |
| FTDR | Frontdoor, Inc. Common Stock | IVERSON EVAN | Chief Operating Officer | Sell | 18,190 | $1.56M |
| TAK | Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | KIM JULIE SO-YOUNG | Chief Executive Officer | Sell | 89,090 | $1.52M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 119,014 | $1.47M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 119,014 | $1.47M |
| GRAB | Grab Holdings Limited Class A Ordinary Shares | TAN ANTHONY PING YEOW | Chief Executive Officer | Sell | 400,000 | $1.45M |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 108,700 | $1.41M |
| DNOW | DNOW Inc. | CHANG RAYMOND W. | General Counsel | Sell | 76,238 | $1.29M |
| CRWV | CoreWeave, Inc. Class A Common Stock | JAIN SACHIN | Chief Operating Officer | Sell | 13,608 | $1.25M |
| COF | Capital One Financial | ZAMSKY MICHAEL | Officer | Sell | 5,473 | $1.19M |
| GPRK | GEOPARK LIMITED | PARK JAMES FRANKLIN | Director | Sell | 120,000 | $1.16M |
| ANF | Abercrombie & Fitch Co. | LIPESKY SCOTT D | Chief Operating Officer | Sell | 10,000 | $1.15M |
| EHC | Encompass Health Corporation Common Stock | DARBY JOHN PATRICK | General Counsel | Sell | 8,906 | $1.12M |
| FTDR | Frontdoor, Inc. Common Stock | FIARMAN JEFFREY A | Officer | Sell | 13,000 | $1.11M |
| SITM | SiTime Corporation Common Stock | BONNOT LIONEL | Officer | Sell | 1,500 | $1.09M |
| LILA | Liberty Latin America Ltd. Class A Common Stock | MALONE JOHN C | Divisional Officer | Buy | 127,828 | $1.08M |
| TRDA | Entrada Therapeutics, Inc. Common Stock | PARMAR KUSH M | Director | Sell | 155,255 | $1.08M |
| MWA | Mueller Water Products, Inc. | MCANDREW PAUL | Chief Executive Officer | Sell | 40,000 | $1.06M |
| UEIC | Universal Electronics Inc | TORO 18 HOLDINGS, L.L.C | Beneficial Owner of more than 10% of a Class of Security | Sell | 200,000 | $1.04M |
| META | Meta Platforms, Inc. Class A Common Stock | OLIVAN JAVIER | Chief Operating Officer | Sell | 1,692 | $1.02M |
| MRX | Marex Group Limited Ordinary Shares | TONUCCI PAOLO ROBERTO | Officer | Sell | 16,668 | $1.02M |
| LIF | Life360, Inc. Common Stock | MORIN BRITTANY | Director | Sell | 15,582 | $1.01M |
| VIA | Via Transportation, Inc. | DINUR ARNON | Director | Buy | 44,780 | $998,984 |
| AMRC | Ameresco, Inc. | COX BRIAN C | Director | Buy | 39,700 | $995,279 |
| XRN | Chiron Real Estate Inc. | FITZGERALD CHARLES JAMES JR | Director | Buy | 27,600 | $991,944 |
| ARX | Accelerant Holdings | RADKE JEFFREY L | Chief Executive Officer | Sell | 80,000 | $967,096 |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $964,647 |
| NVT | nVent Electric plc Ordinary Shares | VAN DER KOLK ROBERT J. | Officer | Sell | 5,858 | $962,587 |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $958,463 |
| BRZE | Braze, Inc. Class A Common Stock | MALIK ASTHA | Officer | Sell | 33,656 | $930,588 |
| BLLN | BillionToOne, Inc. Class A Common Stock | TSAO DAVID PH.D. | Chief Technology Officer | Sell | 10,000 | $928,600 |
| MCB | Metropolitan Bank Holding Corp. Common Stock, $0.01 par value per share | PATENT ROBERT C | Director | Sell | 10,000 | $922,923 |
| FTDR | Frontdoor, Inc. Common Stock | COLLINS KATHRYN M | Officer | Sell | 10,000 | $889,800 |
| BLCO | Bausch + Lomb Corporation | MUNSCH FREDERICK JOHN | Officer | Sell | 52,900 | $887,662 |
| IRTC | iRhythm Holdings, Inc. Common Stock | PATTERSON CHAD | Officer | Sell | 7,093 | $884,170 |
| IRTC | iRhythm Holdings, Inc. Common Stock | MURPHY PATRICK MICHAEL | Officer | Sell | 7,093 | $884,156 |
| IRTC | iRhythm Holdings, Inc. Common Stock | TURAKHIA MINANG | Officer | Sell | 7,093 | $884,151 |
| TWLO | Twilio Inc. | ROTTENBERG ERIKA | Director | Sell | 3,500 | $881,378 |
| TAK | Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | BITETTI TERESA MARIE | Officer | Sell | 50,012 | $855,205 |
| DNTH | Dianthus Therapeutics, Inc. Common Stock | MCGEORGE ANNE | Director | Sell | 7,750 | $844,822 |
| TAK | Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | DUPREY LAUREN RUSCKOWSKI | Officer | Sell | 47,586 | $813,721 |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 38,800 | $812,937 |
| GD | General Dynamics Corporation | WALL PETER A. | Director | Sell | 1,990 | $788,898 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | KASS JUSTIN | Other Executive | Sell | 29,481 | $774,416 |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | GRAHAM-CUMMING JOHN | Director | Sell | 2,520 | $765,997 |
| BRZE | Braze, Inc. Class A Common Stock | HYMAN JONATHAN M | Chief Technology Officer | Sell | 28,043 | $760,438 |
| NFLX | NetFlix Inc | NEUMANN SPENCER ADAM | Chief Financial Officer | Sell | 9,248 | $700,907 |
| PUBM | PubMatic, Inc. Class A Common Stock | WOODS ANDREW | General Counsel | Sell | 38,331 | $688,402 |
| BFLY | Butterfly Network, Inc. | DEVIVO JOSEPH M | Chief Executive Officer | Sell | 68,346 | $684,075 |
| ETSY | Etsy, Inc. | COLBURN RICHARD EDWARD III | Chief Technology Officer | Sell | 8,252 | $677,394 |
| IRTC | iRhythm Holdings, Inc. Common Stock | SHRISHRIMAL SUMI | Officer | Sell | 5,372 | $669,641 |
| CRC | California Resources Corporation | BYS JAY A | Officer | Sell | 11,907 | $642,978 |
| REGN | Regeneron Pharmaceuticals Inc | ZOGHBI HUDA Y | Director | Sell | 800 | $640,000 |
| HTFL | Heartflow, Inc. Common Stock | FARQUHAR JOHN C. M. | Chief Executive Officer | Sell | 22,562 | $638,730 |
| QTWO | Q2 Holdings Inc | RUTLEDGE KIMBERLY ANNE | Officer | Sell | 10,000 | $630,700 |
| DC | Dakota Gold Corp. | GRAFTON JENNIFER | Director | Sell | 100,000 | $611,690 |
| TAK | Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | GREENWAY NICOLA DEIDRE PETAL | Officer | Sell | 34,603 | $605,778 |
| AAOI | Applied Optoelectronics, Inc. | MURRY STEFAN J | Chief Financial Officer | Sell | 4,000 | $579,160 |
| CYTK | Cytokinetics Inc. | BLUM ROBERT I | Chief Executive Officer | Sell | 7,500 | $575,700 |
| EBAY | eBay Inc | SPENCER REBECCA | Officer | Sell | 5,190 | $559,431 |
| FCF | First Commonwealth Financial Corporation | LYON LEE E II | Officer | Sell | 25,000 | $536,581 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 20,000 | $536,560 |
| FTV | Fortive Corporation | UNDERWOOD PETER C | Officer | Sell | 8,662 | $533,493 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 20,000 | $533,120 |
| TAK | Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | PLATFORD GILES RICHARD | Officer | Sell | 31,083 | $531,519 |
| BJRI | BJ's Restaurants, Inc. | ELBOGEN NOAH A. | Director | Sell | 7,535 | $528,505 |
| TAK | Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | FURNEY NATALIE ANNE MARIE | Officer | Sell | 30,868 | $527,843 |
| EXEL | Exelixis Inc | BECKERLE MARY C | Director | Sell | 9,812 | $526,512 |
| BCAX | Bicara Therapeutics Inc. Common Stock | COHLHEPP RYAN | President | Sell | 18,750 | $524,533 |
| BPOP | Popular Inc | SORIANO LIDIO V | Officer | Sell | 3,000 | $523,515 |
| LFST | LifeStance Health Group, Inc. Common Stock | MILLER LISA K | Chief Operating Officer | Sell | 47,912 | $519,845 |
| REPL | Replimune Group, Inc. | PATEL SUSHIL | Chief Executive Officer | Sell | 39,341 | $510,253 |
| OMDA | Omada Health, Inc. Common Stock | DUFFY SEAN P | Chief Executive Officer | Sell | 21,570 | $509,580 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $500,240 |
| CXM | Sprinklr, Inc. | SCOTT JACOB | General Counsel | Sell | 71,585 | $498,947 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $496,985 |
| PLNT | Planet Fitness, Inc. | SPINELLI STEPHEN JR. | Director | Buy | 10,000 | $492,800 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | MOURA TIMOTHY | Officer | Sell | 15,104 | $490,681 |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC. | BOHLEY G. FREDERICK | Chief Operating Officer | Sell | 3,961 | $484,748 |
| LFST | LifeStance Health Group, Inc. Common Stock | PAUNOVICH VUKASIN | Chief Technology Officer | Sell | 44,394 | $481,675 |
| PRI | PRIMERICA, INC. | WILLIAMS GLENN JACKSON | Chief Executive Officer | Sell | 1,500 | $480,300 |
| TDW | Tidewater, Inc. | HUDSON DANIEL ALLEN | Officer | Sell | 5,000 | $445,050 |
| TAK | Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | RICCI GABRIELE | Chief Technology Officer | Sell | 25,088 | $429,005 |
| HNST | The Honest Company, Inc. Common Stock | MAYLE JONATHAN | Officer | Sell | 79,000 | $412,380 |
| CLOV | Clover Health Investments, Corp | TOY ANDREW | Chief Executive Officer | Sell | 87,798 | $408,261 |
| SBGI | Sinclair, Inc. Class A Common Stock | GIBBER DAVID B. | Officer | Sell | 29,246 | $401,914 |
| TAK | Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | PIGNAGNOLI AGOSTI MARCELLO | Officer | Sell | 22,957 | $392,565 |
| SUNS | Sunrise Realty Trust, Inc. Common Stock | TANNENBAUM LEONARD MARK | Officer, Director and Beneficial Owner | Buy | 48,109 | $373,383 |
| WFRD | Weatherford International plc Ordinary Shares | MUTSCHLER JACQUELINE C | Director | Sell | 4,094 | $370,487 |
| EXTR | Extreme Networks | KHANNA RAJENDRA | Director | Sell | 15,000 | $363,002 |
| BCAX | Bicara Therapeutics Inc. Common Stock | HYEP IVAN | Chief Financial Officer | Sell | 12,500 | $349,591 |
| GCT | GigaCloud Technology Inc Class A Ordinary Shares | SCHROCK IMAN AJ | President | Sell | 6,679 | $346,697 |
| KLAC | KLA Corporation Common Stock | WILKINSON MARY BETH | Officer | Sell | 1,661 | $339,774 |
| TCMD | Tactile Systems Technology, Inc. | DODD SHERI LOUISE | Chief Executive Officer | Sell | 10,978 | $323,243 |
| CAKE | Cheesecake Factory (The) | AMES EDIE A | Director | Sell | 3,000 | $320,850 |
| REGN | Regeneron Pharmaceuticals Inc | GUARINI KATHRYN PH.D. | Director | Sell | 400 | $320,000 |
| FIG | Figma, Inc. | INDEX VENTURES VI JERSEY L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 12,475 | $316,740 |
| FIG | Figma, Inc. | RIMER DANIEL H. | Director | Sell | 12,475 | $316,740 |
| PSX | PHILLIPS 66 | DAVIS LISA ANN | Director | Sell | 1,515 | $314,713 |
| NDAQ | Nasdaq, Inc. Common Stock | GRIGGS P C NELSON | Officer | Sell | 3,226 | $310,212 |
| MGNI | Magnite, Inc. Common Stock | GEPHART BRIAN | Officer | Sell | 12,479 | $307,982 |
| DNTH | Dianthus Therapeutics, Inc. Common Stock | READ SIMON J. | Director | Sell | 2,777 | $304,232 |
| WDI | Western Asset Diversified Income Fund | KUMAR NISHA | Director | Sell | 22,886 | $300,567 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | CHEN JAMES C. K. | Other Executive | Sell | 11,485 | $300,280 |
| CHRD | Chord Energy Corporation Common Stock | MCKINNEY SAMANTHA F. | Director | Sell | 2,200 | $299,904 |
| NWPX | NWPX Infrastructure, Inc. Common Stock | MONTROSS SCOTT J. | Chief Executive Officer | Sell | 2,500 | $296,848 |
| TAK | Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | PACHECO RHONDA JANICE | Officer | Sell | 16,901 | $289,007 |
| CTEV | Claritev Corporation | MINTZ WILLIAM B | Officer | Sell | 8,431 | $288,677 |
| XRN | Chiron Real Estate Inc. | DECKER MARK OKEY JR | Chief Executive Officer | Buy | 8,000 | $287,040 |
| ACV | Virtus Diversified Income & Convertible Fund | KASS JUSTIN | Other Executive | Sell | 10,484 | $286,973 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 25,279 | $283,478 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 3,642 | $282,936 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 25,279 | $281,658 |
| BCAX | Bicara Therapeutics Inc. Common Stock | MAZUMDAR CLAIRE | Chief Executive Officer | Sell | 10,000 | $279,750 |
| TOST | Toast, Inc. | GOMEZ ELENA CASTANEDA | President | Sell | 7,924 | $279,698 |
| HAPN | Happen, Inc. Common Stock | LABENNE ANDREW | Chief Financial Officer | Sell | 13,929 | $269,823 |
| MCK | McKesson Corporation | LERMAN BRADLEY E | Director | Sell | 301 | $268,590 |
| PI | Impinj, Inc. Common Stock | BAKER CARY | Chief Financial Officer | Sell | 1,429 | $264,365 |
| AMP | Ameriprise Financial, Inc. | BROCKMAN DAWN M | Officer and Beneficial Owner of more than 10% of a Class of Security | Sell | 472 | $263,815 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | JUE STEPHEN B | Other Executive | Sell | 10,000 | $263,091 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 3,331 | $261,416 |
| GCT | GigaCloud Technology Inc Class A Ordinary Shares | BERNES MARSHALL | Officer and Director | Sell | 5,000 | $259,400 |
| HOG | Harley-Davidson, Inc. | STARRS ARTHUR FRANCIS III | Chief Executive Officer | Buy | 10,000 | $258,941 |
| BCML | BayCom Corp Common Stock | BARON CHRISTOPHER F. | Chief Executive Officer | Buy | 8,250 | $250,718 |
| WTW | Willis Towers Watson Public Limited Company Ordinary Shares | FABER ALEXIS | Chief Operating Officer | Sell | 730 | $250,172 |
| NSLR | Neostellar Capital Corp. Common Stock | KLEIN MARK D | Chief Executive Officer | Buy | 26,040 | $249,984 |
| CSW | CSW Industrials, Inc. | UNDERWOOD JEFFREY A. | Officer | Sell | 720 | $249,811 |
| STRZ | Starz Entertainment Corp. Common Shares | HIRSCH JEFFREY | Chief Executive Officer | Buy | 10,000 | $248,000 |
| TRNO | Terreno Realty Corporation | CANNON JAIME JACKSON | Chief Financial Officer | Sell | 3,602 | $245,873 |
| ANIP | ANI Pharmaceuticals, Inc. | GUTWERG ORI | Officer | Sell | 3,162 | $243,474 |
| MGNI | Magnite, Inc. Common Stock | LAM RACHEL | Director | Sell | 10,000 | $241,600 |
| TAK | Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | FARAJALLAH AWNY SAMAAN BOTROS M.D. | Officer | Sell | 14,006 | $239,503 |
| CRNC | Cerence Inc. Common Stock | SALINAS JENNIFER | Officer | Sell | 25,998 | $229,508 |
| IT | Gartner, Inc. | GENOVESE YVONNE | Officer | Sell | 1,205 | $229,022 |
| ATNI | ATN International, Inc | PRIOR CORNELIUS B JR | Beneficial Owner of more than 10% of a Class of Security | Sell | 7,000 | $227,838 |
| SPOK | Spok Holdings, Inc | WOODS-KEISLING SHARON | Officer and Treasurer | Sell | 20,000 | $225,940 |
| UTI | Universal Technical Institute, Inc. | DEVINCENZI ROBERT THOMAS | Director | Buy | 8,000 | $225,676 |
| NDAQ | Nasdaq, Inc. Common Stock | SKULE JEREMY | Officer | Sell | 2,250 | $213,188 |
| ZD | Ziff Davis, Inc. Common Stock | ROSSEN JEREMY D | General Counsel | Sell | 3,819 | $209,778 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | CAMBLONG JURGI | Officer and Director | Sell | 28,500 | $209,209 |
| ACU | Acme United Corporation | DAVIDSON REX LYNN | Director | Sell | 3,684 | $208,072 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | ROSENBAUM MICHAEL GEORGE | Chief Executive Officer | Sell | 1,200 | $203,400 |
| HP | Helmerich & Payne, Inc. | LENNOX MICHAEL | Officer | Sell | 5,000 | $200,000 |
| HUBS | HUBSPOT, INC. | DISCHLER GERALD | Director | Buy | 925 | $199,735 |
| CORZ | Core Scientific, Inc. Common Stock | DUCHENE TODD M | Officer | Sell | 10,000 | $199,735 |
| CIA | Citizens, Inc. | STENBERG JON | Chief Executive Officer | Buy | 50,000 | $199,630 |
| TRVG | trivago N.V. American Depositary Shares | BREIDENBACH JOANA | Director | Sell | 37,733 | $196,308 |
| NTAP | NetApp, Inc | O'CALLAHAN ELIZABETH M | Officer | Sell | 1,000 | $193,820 |
| RNGR | Ranger Energy Services, Inc. | HOOKER J. MATT | Officer | Sell | 11,620 | $193,241 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 156,500 | $191,712 |
| CATY | Cathay General Bancorp | SUN RICHARD | Director | Sell | 3,000 | $189,270 |
| ZBRA | Zebra Technologies Corporation | CONNLY LINDA | Director | Sell | 500 | $188,840 |
| GLRE | Greenlight Captial RE, LTD. Class A | GOLDBERG LEONARD R | Director | Buy | 12,000 | $186,240 |
| NXTC | NextCure, Inc. Common Stock | SIMCERE ZAIMING, INC | Unknown | Sell | 30,000 | $184,800 |
| PJT | PJT Partners Inc. | RAFFERTY EMILY K. | Director | Sell | 1,100 | $184,090 |
| GEF | Greif, Inc. | BERGWALL TIMOTHY | Officer | Sell | 2,000 | $174,119 |
| EVER | EverQuote, Inc. Class A Common Stock | SANBORN JOSEPH S | Chief Financial Officer | Sell | 6,667 | $170,075 |
| HALO | Halozyme Therapeutics, Inc. | CONNAUGHTON BERNADETTE M. | Director | Sell | 1,626 | $167,153 |
| ATNI | ATN International, Inc | MABEY MARY | Officer | Sell | 5,000 | $160,625 |
| BAND | Bandwidth Inc. Class A Common Stock | AGARWAL DEVESH | Chief Operating Officer | Sell | 3,173 | $160,087 |
| HIPO | Hippo Holdings Inc. | MCCATHRON RICHARD | Chief Executive Officer | Sell | 5,000 | $160,000 |
| FAST | Fastenal Co | ANCIUS MICHAEL J | Director | Sell | 3,000 | $156,000 |
| ISRG | Intuitive Surgical Inc. | LOEB GARY | Officer | Sell | 400 | $151,600 |
| CW | Curtiss-Wright Corp. | LYASH JEFFREY J | Director | Buy | 209 | $148,999 |
| REPL | Replimune Group, Inc. | HILL EMILY LUISA | Chief Financial Officer | Sell | 11,448 | $148,481 |
| REPL | Replimune Group, Inc. | XYNOS KONSTANTINOS | Officer | Sell | 11,447 | $148,468 |
| VRSN | VeriSign Inc | INDELICARTO THOMAS C | Officer | Sell | 500 | $146,175 |
| SKY | Champion Homes, Inc. | BERMAN MICHAEL BRUCE | Director | Sell | 1,500 | $139,830 |
| BLLN | BillionToOne, Inc. Class A Common Stock | TEN BOSCH JOHN RODERICK PH.D. | Officer | Sell | 1,417 | $131,583 |
| FOA | Finance of America Companies Inc. | PRAHM JEREMY | Chief Investment Officer | Sell | 6,000 | $130,402 |
| KMPR | Kemper Corporation | GOREVIC JASON N | Director | Buy | 5,000 | $129,550 |
| TAK | Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | IBRAHIM RAMY RIAD AHMED | Officer | Sell | 7,277 | $124,437 |
| NIE | Virtus Equity & Convertible Income Fund | YEE MICHAEL | Other Executive | Sell | 4,605 | $122,267 |
| MGNI | Magnite, Inc. Common Stock | CAINE PAUL J | Director | Sell | 5,000 | $121,750 |
| AII | American Integrity Insurance Group, Inc. | RITCHIE ROBERT C | Chief Executive Officer | Sell | 5,800 | $120,176 |
| CWBC | Community West Bancshares Common Stock | GILL JAGROOP | Director | Buy | 4,770 | $118,678 |
| FET | Forum Energy Technologies, Inc. | DANFORD MICHAEL DEWAYNE | Officer | Sell | 1,500 | $118,365 |
| CORT | Corcept Therapeutics Inc. | MADUCK SEAN | Officer | Sell | 1,031 | $118,068 |
| MATW | Matthews International Corp | SCHAWK DAVID A | Director | Buy | 5,000 | $118,000 |
| TAK | Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | GREENWAY NICOLA DEIDRE PETAL | Officer | Sell | 6,774 | $115,835 |
| RRBI | Red River Bancshares, Inc. Common Stock | PRICE TEDDY RAY | Director | Buy | 1,119 | $111,798 |
| INTA | Intapp, Inc. Common Stock | HALL JOHN T | Chief Executive Officer | Sell | 3,000 | $111,120 |
| AEHR | Aehr Test Systems | SPORCK ALISTAIR N | Officer | Sell | 1,000 | $108,490 |
| KLAC | KLA Corporation Common Stock | KIRLOSKAR VIRENDRA A | Officer | Sell | 529 | $108,212 |
| VISN | Vistance Networks, Inc. Common Stock | GILSTRAP CHARLES A. | Officer | Buy | 10,000 | $107,500 |
| KOP | Koppers Holdings, Inc. | PEARCE BRADLEY A | Officer | Sell | 2,000 | $102,020 |
| ALGM | Allegro MicroSystems, Inc. Common Stock | HAGEN ERIN | Officer | Sell | 2,285 | $101,431 |
| DAR | DARLING INGREDIENTS INC. | KEMPHAUS NICHOLAS JAMES | Officer | Sell | 1,591 | $100,313 |
| GLXY | Galaxy Digital Inc. Class A Common Stock | BANDROWCZAK STEVEN JOHN | Director | Buy | 5,100 | $100,113 |
| REPL | Replimune Group, Inc. | SCHWENDENMAN ANDREW | Officer | Sell | 7,632 | $98,987 |
| FNKO | Funko, Inc. Class A Common Stock | LE PENDEVEN YVES | Chief Financial Officer | Sell | 14,255 | $98,674 |
| PNW | Pinnacle West Capital Corporation | BLANKENSHIP ELIZABETH A. | Officer | Sell | 980 | $97,182 |
| SPOK | Spok Holdings, Inc | COURNOYER CHRISTINE M | Director | Sell | 8,320 | $93,870 |
| PLUS | ePlus Inc | RAIGUEL DARREN S | Chief Operating Officer | Sell | 1,000 | $90,827 |
| CPNG | Coupang, Inc. | LEE JONATHAN D | Officer | Sell | 5,519 | $88,867 |
| UVV | Universal Corporation | FREEMAN LENNART R | Director | Sell | 1,782 | $88,777 |
| MRP | Millrose Properties, Inc. | GORSON MATTHEW B. | Director | Buy | 3,000 | $86,400 |
| DLB | Dolby Laboratories, Inc.Class A | NICHOLSON RYAN | Officer | Sell | 1,348 | $83,630 |
| CVLT | Commault Systems, Inc. | LEE VIVIE | Director | Sell | 595 | $79,843 |
| KRRO | Korro Bio, Inc. Common Stock | LYNX1 CAPITAL MANAGEMENT LP | Beneficial Owner of more than 10% of a Class of Security | Buy | 6,684 | $78,809 |
| ADPT | Adaptive Biotechnologies Corporation Common Stock | BOBULSKY SUSAN | Officer | Sell | 3,000 | $75,000 |
| AFL | Aflac Inc. | MOSKOWITZ JOSEPH L | Director | Sell | 600 | $74,460 |
| UCB | United Community Banks, Inc. | CARANDE CARL STEVEN | Director | Buy | 2,101 | $74,270 |
| WDFC | Wd-40 Co | OLSEM PATRICIA Q. | Officer | Sell | 300 | $70,119 |
| WWR | Westwater Resources, Inc. | PAGLIARA TRACY D | Director | Sell | 98,000 | $69,450 |
| TAK | Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | SHANNON ELAINE MARY | Officer | Sell | 3,978 | $68,024 |
| BRLT | Brilliant Earth Group, Inc. Class A Common Stock | MAINSAIL GP III, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 50,000 | $64,350 |
| BRLT | Brilliant Earth Group, Inc. Class A Common Stock | TURNER GAVIN M | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 50,000 | $64,350 |
| CVLT | Commault Systems, Inc. | SANDERS A.SHANE | Director | Sell | 476 | $63,874 |
| ICLR | Icon Plc | BALFE BARRY EDWARD | Chief Executive Officer | Sell | 382 | $62,676 |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | BRENNAN PAUL L | Other Executive | Sell | 5,000 | $62,250 |
| VTEX | VTEX | GOMES ANDRE SPOLIDORO FERREIRA | Officer | Sell | 15,000 | $60,600 |
| VIAV | Viavi Solutions Inc. Common Stock | MCNAB PAUL A | Officer | Sell | 1,595 | $59,605 |
| MLYS | Mineralys Therapeutics, Inc. Common Stock | RODMAN DAVID MALCOM | Officer | Sell | 2,170 | $58,785 |
| LGCY | Legacy Education Inc. | ROHMANN LEEANN | Chief Executive Officer | Sell | 5,000 | $56,500 |
| PEGA | Pegasystems Inc | KOUNINIS EFSTATHIOS A | Officer | Sell | 1,720 | $56,244 |
| MKZR | MacKenzie Realty Capital, Inc. Common Stock | DIXON ROBERT E | Chief Executive Officer | Buy | 33,400 | $53,340 |
| MKZR | MacKenzie Realty Capital, Inc. Common Stock | FULLER GLEN W. | Officer and Treasurer | Buy | 33,400 | $53,340 |
| MKZR | MacKenzie Realty Capital, Inc. Common Stock | PATTERSON CHARLES E. II | General Counsel | Buy | 33,400 | $53,340 |
| LGCY | Legacy Education Inc. | ROHMANN LEEANN | Chief Executive Officer | Sell | 5,000 | $52,780 |
| NWPX | NWPX Infrastructure, Inc. Common Stock | WILKINS AARON | Chief Financial Officer | Sell | 428 | $51,360 |
| SMG | The Scotts Miracle-Gro Company | KINGDON MARK D | Director | Sell | 831 | $51,227 |
| EQH | Equitable Holdings, Inc. | ECKERT WILLIAM JAMES IV | Officer | Sell | 947 | $50,073 |
| MATW | Matthews International Corp | NAUMAN J MICHAEL | Director | Buy | 2,000 | $45,940 |
| KRNY | Kearny Financial Corporation | MONTANARO LEOPOLD W | Director | Buy | 4,773 | $45,153 |
| SRCE | 1st Source Corp | BAUER BRETT A. | Chief Financial Officer | Sell | 500 | $43,945 |
| MTDR | MATADOR RESOURCES COMPANY | ELSENER WILLIAM THOMAS | Officer | Buy | 850 | $43,299 |
| CVLT | Commault Systems, Inc. | HAYDON WILLIAM GEOFFREY | Officer | Sell | 316 | $42,590 |
| CLNE | Clean Energy Fuels Corp. | CORBUS BARCLAY FLEMING | Officer and Director | Buy | 25,000 | $40,500 |
| AMAL | Amalgamated Financial Corp. Common Stock (DE) | MARK FINSER | Director | Sell | 800 | $39,880 |
| RMBI | Richmond Mutual Bancorporation, Inc. Common Stock | JACKSON JEFFREY A | Director | Buy | 2,500 | $39,794 |
| BWMN | Bowman Consulting Group Ltd. Common Stock | MULROY ELIZABETH PATRICIA | Director | Sell | 883 | $37,415 |
| SRI | Stoneridge, Inc | NOBLET NATALIA | Chief Executive Officer | Buy | 5,000 | $36,550 |
| VEL | Velocity Financial, Inc. | SZCZEPANIAK MARK R | Chief Financial Officer | Sell | 2,000 | $36,320 |
| YYAI | AiRWA Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 421,879 | $33,328 |
| LAW | CS Disco, Inc. | FRIEDRICHSEN ERIC | Chief Executive Officer | Buy | 7,500 | $31,950 |
| RRX | Regal Rexnord Corporation | SCARPELLI ALEXANDER P | Officer | Sell | 170 | $29,960 |
| APPF | AppFolio, Inc. Class A | RIGLER DON | Officer | Sell | 150 | $29,380 |
| SRTA | Strata Critical Medical, Inc. Class A Common Stock | LOVE REGINALD LAMONTE | Director | Sell | 5,091 | $29,273 |
| ATKR | Atkore Inc. | LAMPS MARK F | Officer | Sell | 300 | $28,125 |
| AUDC | AudioCodes Ltd | ALDEMA LIOR | Officer | Sell | 2,812 | $28,063 |
| OMDA | Omada Health, Inc. Common Stock | GRACEY CRAIG | Officer | Sell | 1,042 | $26,050 |
| STRZ | Starz Entertainment Corp. Common Shares | KAPENSTEIN JAMES M. | Officer | Buy | 1,000 | $25,730 |
| UP | Wheels Up Experience Inc. | WELLS MEAGHAN DANIELLE | Officer | Sell | 4,358 | $23,577 |
| OFRM | Once Upon a Farm, PBC | WALDMAN LAWRENCE STEVEN | President | Sell | 1,206 | $21,720 |
| CZWI | Citizens Community Bancorp, Inc. | BIANCHI STEPHEN M | Chief Executive Officer | Buy | 1,000 | $20,500 |
| VTEX | VTEX | GOMIDE DE FARIA MARIANO | Chief Executive Officer | Sell | 4,808 | $19,472 |
| VTEX | VTEX | THOMAZ JUNIOR GERALDO DO CARMO | Chief Executive Officer | Sell | 4,808 | $19,472 |
| AUDC | AudioCodes Ltd | BARUCH NIRAN | Chief Financial Officer | Sell | 1,875 | $18,732 |
| IBCP | Independent Bank Corp. | TWAROZYNSKI JAMES J | Officer | Sell | 489 | $18,420 |
| WRLD | World Acceptance Corp | ROBINSON BENJAMIN E III | Director | Sell | 90 | $16,853 |
| MKTX | MarketAxess Holdings Inc. | PINTOFF SCOTT | General Counsel | Sell | 100 | $16,260 |
| SUJA | Suja Life, Inc. Class A Common Stock | BOX MICHAEL | Chief Operating Officer | Buy | 2,500 | $16,070 |
| YQ | 17 Education & Technology Group Inc. American Depositary Shares | LIU CHANG | Chief Executive Officer | Buy | 6,979 | $16,025 |
| AVTX | Avalo Therapeutics, Inc. Common Stock | DOYLE MITTIE | Officer | Sell | 679 | $13,580 |
| GLBE | Global-E Online Ltd. Ordinary Shares | SCHLACHET AMIR | Chief Executive Officer | Sell | 322 | $13,548 |
| CPSS | Consumer Portfolio Services | RALSTON CATRINA MARIE | Officer | Sell | 1,383 | $13,138 |
| OFRM | Once Upon a Farm, PBC | FOLENA CHRIS | Officer | Sell | 724 | $13,039 |
| CZWI | Citizens Community Bancorp, Inc. | FELBER FRANCIS E | Director | Buy | 500 | $10,125 |
| NNOX | NANO-X IMAGING LTD Ordinary Shares | MELTZER EREZ I | Chief Executive Officer | Buy | 9,443 | $9,726 |
| LYEL | Lyell Immunopharma, Inc. Common Stock | BULIS VERONICA SANCHEZ | Officer | Sell | 621 | $8,905 |
| KPLT | Katapult Holdings, Inc. Common Stock | HHCF SERIES 21 SUB, LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,017 | $6,468 |
| LYEL | Lyell Immunopharma, Inc. Common Stock | SEELY LYNN | Chief Executive Officer | Sell | 390 | $5,593 |
| DLPN | Dolphin Entertainment, Inc. | O DOWD WILLIAMIV | Chief Executive Officer | Buy | 4,400 | $4,822 |
| PFSA | Profusa, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 4,016 | $3,791 |
| SCKT | Socket Mobile, Inc. New | MILLS KEVIN J | Director | Sell | 1,946 | $3,503 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,238 |
| BOTJ | Bank of the James Financial Group, Inc | ADDISON LEWIS C | Director | Buy | 70 | $1,905 |
| LYEL | Lyell Immunopharma, Inc. Common Stock | LEE GARY K | Officer | Sell | 131 | $1,879 |
| OFRM | Once Upon a Farm, PBC | CURTIS CASSANDRA NICOLE | Officer and Director | Sell | 75 | $1,351 |
| LYEL | Lyell Immunopharma, Inc. Common Stock | HILL STEPHEN J | Chief Operating Officer | Sell | 89 | $1,276 |
| SARO | StandardAero, Inc. | FORD RUSSELL WAYNE | Chief Executive Officer | Sell | 41 | $1,230 |
| 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 | $345 |
| LNT | Alliant Energy Corporation Common Stock | DURIAN ROBERT J. | Chief Financial Officer | Sell | 0 | $7 |
ARGON HOLDCO LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 14,500,000Value: $491.12M
GREEN LTF HOLDINGS II LP · Unknown
Shares: 5,119,099Value: $220.94M
GALASHAN JOHN KRISTOFER · Director
Shares: 5,119,099Value: $220.94M
TPG GP A, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 13,643,207Value: $144.89M
AMBERJACK CAPITAL PARTNERS, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,000,000Value: $143.55M
TARR MARK J · Chief Executive Officer
Shares: 173,148Value: $21.72M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $20.66M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $20.53M
BRITT CHRISTOPHER R · Chief Executive Officer
Shares: 550,000Value: $16.46M
ZEILER GERHARD · Officer
Shares: 591,038Value: $15.99M
LEPROUST EMILY M · Chief Executive Officer
Shares: 113,318Value: $14.18M
LE-QUOC ALEXIS T · Chief Technology Officer
Shares: 53,912Value: $13.66M
VOLPI MICHELANGELO A · Director
Shares: 1,889,023Value: $13.32M
LITBLightInTheBox Holding Co., Ltd. American Depositary Shares, each representing twelve ordinary sharesBuy
HE JIAN · Chief Executive Officer
Shares: 4,254,553Value: $13.27M
CRAWFORD JESSE CARROLL · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,000,000Value: $12.81M
KURZIUS LAWRENCE ERIK · Beneficial Owner of more than 10% of a Class of Security
Shares: 205,538Value: $10.83M
ZELNICK STRAUSS · Chief Executive Officer
Shares: 40,000Value: $10.11M
WARZALA RICHARD S · Chief Executive Officer
Shares: 70,000Value: $7.95M
FOSTER JAMES C · Director
Shares: 28,733Value: $7.90M
COE51Talk Online Education Group American Depositary Shares, each representing sixty (60) Class A Ordinary SharesBuy
HUANG JACK JIAJIA · Chief Executive Officer
Shares: 395,580Value: $7.73M
SHUGAR DANIEL S · Chief Executive Officer
Shares: 67,636Value: $6.97M
Shopify Inc · Issuer
Shares: 36,017Value: $5.54M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.04M
YE GANG · Chief Operating Officer
Shares: 40,000Value: $4.56M
GHAFFARIAN KAMAL SEYED · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 267,448Value: $4.33M
KASTNER CHRISTOPHER D · Chief Executive Officer
Shares: 13,070Value: $4.25M
KAO JOHN · Chief Executive Officer
Shares: 298,000Value: $4.14M
EDUNew Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares)Sell
ZHOU CHENGGANG · Director
Shares: 70,000Value: $3.97M
ROSA LUVIZOTTO GLAUBER · Chief Operating Officer
Shares: 50,000Value: $3.75M
BLACKFORD QUENTIN S · Chief Executive Officer
Shares: 26,859Value: $3.35M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 205,881Value: $3.25M
COURTEMANCHE CRAIG F. JR. · Chairman of the Board
Shares: 56,122Value: $3.21M
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)Sell
PLUMP ANDREW STEWART · Officer and Director
Shares: 165,393Value: $2.83M
FORESITE CAPITAL MANAGEMENT V, LLC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 140,000Value: $2.52M
TANANBAUM JAMES B · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 140,000Value: $2.52M
COLTHARP DOUGLAS EDWARD · Chief Financial Officer
Shares: 18,869Value: $2.37M
PRESCOTT GROUP CAPITAL MANAGEMENT L L C · Beneficial Owner of more than 10% of a Class of Security
Shares: 141,389Value: $2.32M
VENESS ADAM M · General Counsel
Shares: 20,000Value: $2.21M
PEETZ CHRISTOPHER · Chief Executive Officer
Shares: 20,000Value: $1.98M
EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C · Beneficial Owner of more than 10% of a Class of Security
Shares: 218,053Value: $1.98M
RAY SANKET · Divisional Officer
Shares: 9,958Value: $1.85M
CHANDHOK NIKHIL · Chief Technology Officer
Shares: 26,666Value: $1.79M
HEYER ANDREW R · Director
Shares: 60,000Value: $1.58M
IVERSON EVAN · Chief Operating Officer
Shares: 18,190Value: $1.56M
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)Sell
KIM JULIE SO-YOUNG · Chief Executive Officer
Shares: 89,090Value: $1.52M
TAN ANTHONY PING YEOW · Chief Executive Officer
Shares: 400,000Value: $1.45M
JAIN SACHIN · Chief Operating Officer
Shares: 13,608Value: $1.25M
DARBY JOHN PATRICK · General Counsel
Shares: 8,906Value: $1.12M
MALONE JOHN C · Divisional Officer
Shares: 127,828Value: $1.08M
MCANDREW PAUL · Chief Executive Officer
Shares: 40,000Value: $1.06M
TORO 18 HOLDINGS, L.L.C · Beneficial Owner of more than 10% of a Class of Security
Shares: 200,000Value: $1.04M
OLIVAN JAVIER · Chief Operating Officer
Shares: 1,692Value: $1.02M
TONUCCI PAOLO ROBERTO · Officer
Shares: 16,668Value: $1.02M
VAN DER KOLK ROBERT J. · Officer
Shares: 5,858Value: $962,587
TSAO DAVID PH.D. · Chief Technology Officer
Shares: 10,000Value: $928,600
PATENT ROBERT C · Director
Shares: 10,000Value: $922,923
MURPHY PATRICK MICHAEL · Officer
Shares: 7,093Value: $884,156
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)Sell
BITETTI TERESA MARIE · Officer
Shares: 50,012Value: $855,205
MCGEORGE ANNE · Director
Shares: 7,750Value: $844,822
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)Sell
DUPREY LAUREN RUSCKOWSKI · Officer
Shares: 47,586Value: $813,721
KASS JUSTIN · Other Executive
Shares: 29,481Value: $774,416
GRAHAM-CUMMING JOHN · Director
Shares: 2,520Value: $765,997
HYMAN JONATHAN M · Chief Technology Officer
Shares: 28,043Value: $760,438
WOODS ANDREW · General Counsel
Shares: 38,331Value: $688,402
DEVIVO JOSEPH M · Chief Executive Officer
Shares: 68,346Value: $684,075
FARQUHAR JOHN C. M. · Chief Executive Officer
Shares: 22,562Value: $638,730
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)Sell
GREENWAY NICOLA DEIDRE PETAL · Officer
Shares: 34,603Value: $605,778
MURRY STEFAN J · Chief Financial Officer
Shares: 4,000Value: $579,160
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)Sell
PLATFORD GILES RICHARD · Officer
Shares: 31,083Value: $531,519
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)Sell
FURNEY NATALIE ANNE MARIE · Officer
Shares: 30,868Value: $527,843
MILLER LISA K · Chief Operating Officer
Shares: 47,912Value: $519,845
DUFFY SEAN P · Chief Executive Officer
Shares: 21,570Value: $509,580
BOHLEY G. FREDERICK · Chief Operating Officer
Shares: 3,961Value: $484,748
PAUNOVICH VUKASIN · Chief Technology Officer
Shares: 44,394Value: $481,675
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)Sell
RICCI GABRIELE · Chief Technology Officer
Shares: 25,088Value: $429,005
TOY ANDREW · Chief Executive Officer
Shares: 87,798Value: $408,261
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)Sell
PIGNAGNOLI AGOSTI MARCELLO · Officer
Shares: 22,957Value: $392,565
TANNENBAUM LEONARD MARK · Officer, Director and Beneficial Owner
Shares: 48,109Value: $373,383
MUTSCHLER JACQUELINE C · Director
Shares: 4,094Value: $370,487
HYEP IVAN · Chief Financial Officer
Shares: 12,500Value: $349,591
SCHROCK IMAN AJ · President
Shares: 6,679Value: $346,697
DODD SHERI LOUISE · Chief Executive Officer
Shares: 10,978Value: $323,243
INDEX VENTURES VI JERSEY L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 12,475Value: $316,740
READ SIMON J. · Director
Shares: 2,777Value: $304,232
CHEN JAMES C. K. · Other Executive
Shares: 11,485Value: $300,280
MCKINNEY SAMANTHA F. · Director
Shares: 2,200Value: $299,904
MONTROSS SCOTT J. · Chief Executive Officer
Shares: 2,500Value: $296,848
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)Sell
PACHECO RHONDA JANICE · Officer
Shares: 16,901Value: $289,007
DECKER MARK OKEY JR · Chief Executive Officer
Shares: 8,000Value: $287,040
KASS JUSTIN · Other Executive
Shares: 10,484Value: $286,973
Precision Drilling Corporation · Issuer
Shares: 3,642Value: $282,936
MAZUMDAR CLAIRE · Chief Executive Officer
Shares: 10,000Value: $279,750
LABENNE ANDREW · Chief Financial Officer
Shares: 13,929Value: $269,823
BROCKMAN DAWN M · Officer and Beneficial Owner of more than 10% of a Class of Security
Shares: 472Value: $263,815
JUE STEPHEN B · Other Executive
Shares: 10,000Value: $263,091
Precision Drilling Corporation · Issuer
Shares: 3,331Value: $261,416
BERNES MARSHALL · Officer and Director
Shares: 5,000Value: $259,400
STARRS ARTHUR FRANCIS III · Chief Executive Officer
Shares: 10,000Value: $258,941
BARON CHRISTOPHER F. · Chief Executive Officer
Shares: 8,250Value: $250,718
FABER ALEXIS · Chief Operating Officer
Shares: 730Value: $250,172
KLEIN MARK D · Chief Executive Officer
Shares: 26,040Value: $249,984
HIRSCH JEFFREY · Chief Executive Officer
Shares: 10,000Value: $248,000
CANNON JAIME JACKSON · Chief Financial Officer
Shares: 3,602Value: $245,873
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)Sell
FARAJALLAH AWNY SAMAAN BOTROS M.D. · Officer
Shares: 14,006Value: $239,503
PRIOR CORNELIUS B JR · Beneficial Owner of more than 10% of a Class of Security
Shares: 7,000Value: $227,838
WOODS-KEISLING SHARON · Officer and Treasurer
Shares: 20,000Value: $225,940
DEVINCENZI ROBERT THOMAS · Director
Shares: 8,000Value: $225,676
CAMBLONG JURGI · Officer and Director
Shares: 28,500Value: $209,209
ROSENBAUM MICHAEL GEORGE · Chief Executive Officer
Shares: 1,200Value: $203,400
BREIDENBACH JOANA · Director
Shares: 37,733Value: $196,308
GOLDBERG LEONARD R · Director
Shares: 12,000Value: $186,240
SANBORN JOSEPH S · Chief Financial Officer
Shares: 6,667Value: $170,075
AGARWAL DEVESH · Chief Operating Officer
Shares: 3,173Value: $160,087
HILL EMILY LUISA · Chief Financial Officer
Shares: 11,448Value: $148,481
TEN BOSCH JOHN RODERICK PH.D. · Officer
Shares: 1,417Value: $131,583
PRAHM JEREMY · Chief Investment Officer
Shares: 6,000Value: $130,402
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)Sell
IBRAHIM RAMY RIAD AHMED · Officer
Shares: 7,277Value: $124,437
YEE MICHAEL · Other Executive
Shares: 4,605Value: $122,267
RITCHIE ROBERT C · Chief Executive Officer
Shares: 5,800Value: $120,176
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)Sell
GREENWAY NICOLA DEIDRE PETAL · Officer
Shares: 6,774Value: $115,835
PRICE TEDDY RAY · Director
Shares: 1,119Value: $111,798
GILSTRAP CHARLES A. · Officer
Shares: 10,000Value: $107,500
BANDROWCZAK STEVEN JOHN · Director
Shares: 5,100Value: $100,113
LE PENDEVEN YVES · Chief Financial Officer
Shares: 14,255Value: $98,674
LYNX1 CAPITAL MANAGEMENT LP · Beneficial Owner of more than 10% of a Class of Security
Shares: 6,684Value: $78,809
BOBULSKY SUSAN · Officer
Shares: 3,000Value: $75,000
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)Sell
SHANNON ELAINE MARY · Officer
Shares: 3,978Value: $68,024
MAINSAIL GP III, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 50,000Value: $64,350
TURNER GAVIN M · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 50,000Value: $64,350
BRENNAN PAUL L · Other Executive
Shares: 5,000Value: $62,250
RODMAN DAVID MALCOM · Officer
Shares: 2,170Value: $58,785
DIXON ROBERT E · Chief Executive Officer
Shares: 33,400Value: $53,340
FULLER GLEN W. · Officer and Treasurer
Shares: 33,400Value: $53,340
PATTERSON CHARLES E. II · General Counsel
Shares: 33,400Value: $53,340
WILKINS AARON · Chief Financial Officer
Shares: 428Value: $51,360
CORBUS BARCLAY FLEMING · Officer and Director
Shares: 25,000Value: $40,500
MARK FINSER · Director
Shares: 800Value: $39,880
JACKSON JEFFREY A · Director
Shares: 2,500Value: $39,794
MULROY ELIZABETH PATRICIA · Director
Shares: 883Value: $37,415
SZCZEPANIAK MARK R · Chief Financial Officer
Shares: 2,000Value: $36,320
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 421,879Value: $33,328
LOVE REGINALD LAMONTE · Director
Shares: 5,091Value: $29,273
KAPENSTEIN JAMES M. · Officer
Shares: 1,000Value: $25,730
BIANCHI STEPHEN M · Chief Executive Officer
Shares: 1,000Value: $20,500
BOX MICHAEL · Chief Operating Officer
Shares: 2,500Value: $16,070
LIU CHANG · Chief Executive Officer
Shares: 6,979Value: $16,025
SCHLACHET AMIR · Chief Executive Officer
Shares: 322Value: $13,548
MELTZER EREZ I · Chief Executive Officer
Shares: 9,443Value: $9,726
BULIS VERONICA SANCHEZ · Officer
Shares: 621Value: $8,905
HHCF SERIES 21 SUB, LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,017Value: $6,468
SEELY LYNN · Chief Executive Officer
Shares: 390Value: $5,593
O DOWD WILLIAMIV · Chief Executive Officer
Shares: 4,400Value: $4,822
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 4,016Value: $3,791
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,238
HILL STEPHEN J · Chief Operating Officer
Shares: 89Value: $1,276
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $345
DURIAN ROBERT J. · Chief Financial Officer
Shares: 0Value: $7
Sun, Aug 9
6 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| SLI | Standard Lithium Ltd. | Robinson (James Andrew Charles) | Senior Officer of Issuer | Buy | 62,984 | $156,263 |
| SLI | Standard Lithium Ltd. | Robinson (James Andrew Charles) | Senior Officer of Issuer | Buy | 62,984 | $155,255 |
| SLI | Standard Lithium Ltd. | Barman (Michael) | Senior Officer of Issuer | Buy | 23,633 | $58,633 |
| SLI | Standard Lithium Ltd. | Barman (Michael) | Senior Officer of Issuer | Buy | 23,633 | $58,255 |
| SLI | Standard Lithium Ltd. | Gamoudi (Salah) | Senior Officer of Issuer | Buy | 15,677 | $38,894 |
| SLI | Standard Lithium Ltd. | Gamoudi (Salah) | Senior Officer of Issuer | Buy | 15,677 | $38,643 |
Robinson (James Andrew Charles) · Senior Officer of Issuer
Shares: 62,984Value: $156,263
Robinson (James Andrew Charles) · Senior Officer of Issuer
Shares: 62,984Value: $155,255
Fri, Aug 7
285 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| PRMB | Primo Brands Corporation | ORCP III DE TOPCO GP, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 20,410,340 | $497.40M |
| PRMB | Primo Brands Corporation | LEE TONY W | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 20,410,340 | $497.40M |
| LB | LandBridge Corporation | CAPOBIANCO DAVID N | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 1,250,000 | $93.81M |
| LB | LandBridge Corporation | LANDBRIDGE HOLDINGS LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,250,000 | $93.81M |
| ABNB | Airbnb, Inc. Class A Common Stock | BLECHARCZYK NATHAN | Officer, Director and Beneficial Owner | Sell | 531,000 | $92.61M |
| ABNB | Airbnb, Inc. Class A Common Stock | CHESKY BRIAN | Chief Executive Officer | Sell | 200,000 | $34.96M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $26.91M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $26.74M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 886,432 | $24.81M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 886,432 | $24.65M |
| GBDC | Golub Capital BDC, Inc. | GOLUB DAVID B | Chief Executive Officer | Sell | 1,676,387 | $21.89M |
| GBDC | Golub Capital BDC, Inc. | GOLUB LAWRENCE E | Director | Sell | 1,676,387 | $21.89M |
| AGYS | Agilysys, Inc. Common Stock (DE) | SRINIVASAN RAMESH | Chief Executive Officer | Sell | 197,410 | $21.29M |
| MDLN | Medline Inc. Class A common stock | GIC PRIVATE LTD | Beneficial Owner of more than 10% of a Class of Security | Sell | 590,284 | $21.00M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 115,000 | $20.57M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 115,000 | $20.44M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,388 | $20.05M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,388 | $20.05M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,388 | $19.93M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,388 | $19.93M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 322,544 | $19.53M |
| VSAT | Viasat Inc | BALDRIDGE RICHARD A | Director | Sell | 223,542 | $18.02M |
| DNTH | Dianthus Therapeutics, Inc. Common Stock | GARCIA MARINO | Chief Executive Officer | Sell | 166,000 | $17.95M |
| TPC | Tutor Perini Corporation | FELTENSTEIN SIDNEY J | Director | Sell | 184,209 | $17.88M |
| SNOW | Snowflake Inc. | SPEISER MICHAEL L | Director | Sell | 50,741 | $16.44M |
| QNST | QuinStreet, Inc. | VALENTI DOUGLAS J | Chief Executive Officer | Sell | 751,631 | $15.41M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.37M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.28M |
| FND | Floor & Decor Holdings, Inc. | TAYLOR THOMAS V JR. | Officer and Director | Sell | 218,189 | $13.59M |
| KNTK | Kinetik Holdings Inc. | ISQ GLOBAL FUND II GP LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 264,074 | $13.33M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 74,371 | $12.50M |
| BY | Byline Bancorp, Inc. Common Stock | DEL VALLE PEROCHENA ANTONIO | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 300,000 | $11.73M |
| BY | Byline Bancorp, Inc. Common Stock | MBG INVESTORS I, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 300,000 | $11.73M |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | ROMANO GIANLUCA | Chief Financial Officer | Sell | 14,091 | $11.43M |
| SNOW | Snowflake Inc. | KLEINERMAN CHRISTIAN | Officer | Sell | 30,000 | $9.75M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 64,742 | $9.73M |
| ALL | The Allstate Corporation | DUGENSKE JOHN E | Divisional Officer | Sell | 32,996 | $8.89M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $8.75M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $8.69M |
| CBT | Cabot Corporation | KEOHANE SEAN D | Chief Executive Officer | Sell | 91,923 | $7.94M |
| MTRN | Materion Corporation | VIJAYVARGIYA JUGAL K | Chief Executive Officer | Sell | 24,336 | $7.10M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,329 | $6.56M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,329 | $6.52M |
| LLY | Eli Lilly & Co. | HAKIM ANAT | General Counsel | Sell | 5,000 | $5.95M |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | ROMANO GIANLUCA | Chief Financial Officer | Sell | 7,240 | $5.66M |
| AXON | Axon Enterprise, Inc. Common Stock | SMITH PATRICK W. | Chief Executive Officer | Sell | 9,930 | $5.45M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $5.05M |
| PCTY | Paylocity Holding Corporation Common Stock | SAROWITZ STEVEN I | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 32,972 | $5.03M |
| UFPT | UFP Technologies Inc | BAILLY R JEFFREY | Officer and Director | Sell | 15,695 | $5.00M |
| IRM | Iron Mountain Inc. | MEANEY WILLIAM L | Chief Executive Officer | Sell | 38,474 | $4.68M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 299,073 | $4.66M |
| YSS | York Space Systems Inc. | BLACKROCK PORTFOLIO MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 401,674 | $4.54M |
| AZO | AutoZone, Inc. | LERICHE DENNIS W | Officer | Sell | 1,455 | $4.51M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 100,000 | $4.38M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 100,000 | $4.35M |
| KLAC | KLA Corporation Common Stock | WILKINSON MARY BETH | Officer | Sell | 21,831 | $4.31M |
| GLBE | Global-E Online Ltd. Ordinary Shares | SCHLACHET AMIR | Chief Executive Officer | Sell | 100,000 | $4.22M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 20,000 | $4.18M |
| PWP | Perella Weinberg Partners Class A Common Stock | BEDNAR ANDREW J.D. | Chief Executive Officer | Sell | 235,697 | $4.08M |
| KOP | Koppers Holdings, Inc. | SULLIVAN JAMES A | President | Sell | 80,000 | $4.00M |
| MSA | Mine Safety Incorporated | VARTANIAN NISHAN J | Chairman of the Board | Sell | 20,000 | $3.88M |
| CURB | Curbline Properties Corp. | OTTO ALEXANDER | Director | Sell | 129,841 | $3.87M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 76,100 | $3.86M |
| PUBM | PubMatic, Inc. Class A Common Stock | GOEL RAJEEV K. | Chief Executive Officer | Sell | 211,302 | $3.75M |
| GEF | Greif, Inc. | HILSHEIMER LAWRENCE A | Chief Financial Officer | Sell | 41,754 | $3.70M |
| CDW | CDW Corporation | CONNELLY ELIZABETH H | Officer | Sell | 26,695 | $3.67M |
| HSY | The Hershey Company | HERSHEY TRUST CO | Beneficial Owner of more than 10% of a Class of Security | Sell | 20,000 | $3.64M |
| GKOS | Glaukos Corporation | THURMAN ALEX R. | Chief Financial Officer | Sell | 20,000 | $3.60M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 48,200 | $3.54M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 48,200 | $3.52M |
| AUGO | Aura Minerals Inc. Common Shares | ROSA LUVIZOTTO GLAUBER | Chief Operating Officer | Sell | 50,000 | $3.50M |
| ABNB | Airbnb, Inc. Class A Common Stock | CHESKY BRIAN | Chief Executive Officer | Sell | 20,000 | $3.47M |
| APPF | AppFolio, Inc. Class A | DUCA MAURICE J | Beneficial Owner of more than 10% of a Class of Security | Sell | 15,591 | $3.03M |
| SHW | The Sherwin-Williams Company | JORGENRUD KARL J. | Officer | Sell | 7,886 | $2.90M |
| NTRA | Natera, Inc. Common Stock | SHEENA JONATHAN | Director | Sell | 9,150 | $2.89M |
| TMO | Thermo Fisher Scientific, Inc. | CASPER MARC N | Chief Executive Officer | Sell | 4,883 | $2.86M |
| SHC | Sotera Health Company Common Stock | RUTZ MICHAEL PATRICK | Officer | Sell | 150,000 | $2.83M |
| J | Jacobs Solutions Inc. | HILL PATRICK | President | Sell | 17,201 | $2.48M |
| SYRE | Spyre Therapeutics, Inc. Common Stock | ALBERS JEFFREY W | Director | Sell | 23,000 | $2.40M |
| SVV | Savers Value Village, Inc. | WALSH MARK T | Chief Executive Officer | Sell | 207,941 | $2.40M |
| USFD | US Foods Holding Corp. | HANCOCK WILLIAM SPENCER | Officer | Sell | 21,754 | $2.36M |
| OCFC | OceanFirst Financial Corp | BURAN JOHN R | Director | Sell | 113,630 | $2.20M |
| OCFC | OceanFirst Financial Corp | BURAN JOHN R | Director | Sell | 113,463 | $2.20M |
| VSAT | Viasat Inc | BLAIR ROBERT JAMES | General Counsel | Sell | 27,064 | $2.16M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 32,200 | $2.06M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 32,200 | $2.05M |
| TWST | Twist Bioscience Corporation Common Stock | CHESS ROBERT BRUCE | Director | Sell | 18,417 | $2.04M |
| FBIN | Fortune Brands Innovations, Inc. | SINGH JESSE G | Chief Executive Officer | Buy | 39,285 | $2.02M |
| KARO | Karooooo Ltd. Ordinary Shares | CALISTO ISAIAS JOSE | Chief Executive Officer | Sell | 31,279 | $1.99M |
| THC | Tenet Healthcare Corporation New | ROMO TAMMY | Director | Sell | 7,422 | $1.95M |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | KREEGER SCOTT | President | Sell | 31,159 | $1.92M |
| MORN | Morningstar, Inc. | MANSUETO JOSEPH D | Officer, Director and Beneficial Owner | Sell | 9,522 | $1.90M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 27,777 | $1.80M |
| PKG | Packaging Corp of America | HASSFURTHER THOMAS A | President | Sell | 7,063 | $1.79M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 427,500 | $1.79M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 27,757 | $1.78M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 27,757 | $1.77M |
| WHD | Cactus, Inc. | BENDER STEVEN | Chief Operating Officer | Sell | 25,000 | $1.69M |
| AME | Ametek, Inc. | HERMANCE DAVID F. | Officer | Sell | 6,608 | $1.68M |
| APPN | Appian Corporation Class A Common Stock | CALKINS MATTHEW W | Chief Executive Officer | Sell | 45,000 | $1.55M |
| ABNB | Airbnb, Inc. Class A Common Stock | CHENAULT KENNETH I | Director | Sell | 8,346 | $1.42M |
| PINS | Pinterest, Inc. Class A Common Stock | BRAU DONNELLY JULIA | Chief Financial Officer | Sell | 59,096 | $1.39M |
| FROG | JFrog Ltd. Ordinary Shares | HAIM SHLOMI BEN | Chief Executive Officer | Sell | 15,000 | $1.37M |
| ZBRA | Zebra Technologies Corporation | CHO MICHAEL | Officer | Sell | 3,500 | $1.31M |
| CALY | Callaway Golf Company | BREWER OLIVER G III | Chief Executive Officer | Sell | 68,874 | $1.26M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 100,000 | $1.24M |
| APPF | AppFolio, Inc. Class A | DUCA MAURICE J | Beneficial Owner of more than 10% of a Class of Security | Sell | 5,809 | $1.15M |
| VEON | VEON Ltd. ADS | FABELA AUGIE K. II | Director | Buy | 20,000 | $1.12M |
| MTRN | Materion Corporation | SOLOMON DARLENE J S | Director | Sell | 3,705 | $1.08M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 87,397 | $1.08M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 87,397 | $1.08M |
| CHRD | Chord Energy Corporation Common Stock | BROOKS DOUGLAS E | Director | Sell | 8,000 | $1.07M |
| AII | American Integrity Insurance Group, Inc. | RITCHIE ROBERT C | Chief Executive Officer | Sell | 49,924 | $1.04M |
| RMD | ResMed Inc. | FARRELL MICHAEL J | Chief Executive Officer | Sell | 4,991 | $1.03M |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $1.02M |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $1.01M |
| IP | International Paper Co. | HAMIC WILLIAM THOMAS | President | Sell | 24,500 | $1.01M |
| GSAT | Globalstar, Inc. Common Stock | PONDER L BARBEE IV | General Counsel | Sell | 12,045 | $1.00M |
| TEM | Tempus AI, Inc. Class A Common Stock | FUKUSHIMA RYAN | Officer | Sell | 20,000 | $1.00M |
| PSN | Parsons Corporation | BALL GEORGE L | Director | Buy | 20,000 | $959,400 |
| IMNM | Immunome, Inc. | BARCHAS ISAAC | Director | Sell | 36,088 | $940,453 |
| SCHL | Scholastic Corp | QUINTON SASHA | Officer | Sell | 22,151 | $930,342 |
| BJRI | BJ's Restaurants, Inc. | MILLER KENDRA D | General Counsel | Sell | 13,195 | $916,005 |
| LINE | Lineage, Inc. Common Stock | LEMASTERS ROBB A. | Chief Financial Officer | Buy | 20,000 | $826,638 |
| MSI | Motorola Solutions, Inc. New | MAHER KATHERINE A | Officer | Sell | 1,754 | $823,980 |
| AAT | AMERICAN ASSETS TRUST, INC. | RADY ERNEST S | Officer, Director and Beneficial Owner | Buy | 35,763 | $816,772 |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 39,000 | $814,047 |
| SVV | Savers Value Village, Inc. | GEISSER MELINDA L | Officer | Sell | 65,000 | $766,200 |
| ECHO | EchoStar Corporation | BYE STEPHEN J | Director | Sell | 8,508 | $764,273 |
| SITM | SiTime Corporation Common Stock | KREINDL TORSTEN G | Director | Sell | 1,050 | $757,750 |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | ROMANO GIANLUCA | Chief Financial Officer | Sell | 880 | $743,706 |
| IRM | Iron Mountain Inc. | KIDD MARK | Officer | Sell | 6,000 | $736,200 |
| AUGO | Aura Minerals Inc. Common Shares | DOS SANTOS CARDOSO JOAO KLEBER | Chief Financial Officer | Sell | 10,000 | $700,300 |
| KMTS | Kestra Medical Technologies, Ltd. Common Stock | MAHBOOB VASEEM | Chief Financial Officer | Sell | 26,287 | $680,383 |
| BWFG | Bankwell Financial Group Inc | SEIDMAN LAWRENCE BRUCE | Director | Buy | 10,000 | $666,254 |
| FLYW | Flywire Corporation Voting Common Stock | RIESE PHILLIP JOHN | Director | Sell | 36,000 | $656,032 |
| CAR | Avis Budget Group, Inc. | SIMHAMBHATLA RAVI | Officer | Sell | 4,702 | $652,575 |
| SVV | Savers Value Village, Inc. | MEDWAY RICHARD A | General Counsel | Sell | 55,000 | $648,900 |
| NTRA | Natera, Inc. Common Stock | RABINOWITZ MATTHEW | Officer and Director | Sell | 2,000 | $641,800 |
| AXGN | Axogen, Inc. Common Stock | WEILER KATHY JOHNSON | Director | Sell | 14,150 | $640,967 |
| HPQ | HP Inc. | MCQUARRIE DAVID P | Officer | Sell | 21,048 | $631,019 |
| SARO | StandardAero, Inc. | FORD RUSSELL WAYNE | Chief Executive Officer | Sell | 20,413 | $623,854 |
| CVSA | Covista Inc. | BECK DOUGLAS G | General Counsel | Sell | 4,526 | $614,676 |
| SVV | Savers Value Village, Inc. | MAHER MICHAEL W | Chief Financial Officer | Sell | 49,742 | $613,418 |
| MTG | MGIC Investment Corp. | MAGGIO PAULA C | General Counsel | Sell | 20,000 | $606,000 |
| NDAQ | Nasdaq, Inc. Common Stock | PETERSON BRADLEY J. | Chief Technology Officer | Sell | 6,000 | $573,300 |
| VMC | Vulcan Materials Company(Holding Company) | CLEMENT DAVID P | Officer | Sell | 2,000 | $570,200 |
| GFF | Griffon Corp | HARRIS BRIAN G | Chief Financial Officer | Sell | 5,267 | $564,148 |
| SCHW | The Charles Schwab Corporation | SNEED PAULA A | Director | Sell | 5,263 | $563,954 |
| DHT | DHT HOLDINGS, INC. | KRAMER JEREMY RAFAEL | Director | Sell | 29,796 | $555,695 |
| TRNO | Terreno Realty Corporation | COKE MICHAEL A | President | Sell | 8,000 | $547,040 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 20,000 | $535,700 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 20,000 | $532,280 |
| QNST | QuinStreet, Inc. | WONG GREGORY | Chief Financial Officer | Sell | 26,296 | $528,287 |
| DOCN | DigitalOcean Holdings, Inc. | ADELMAN WARREN J | Director | Sell | 4,200 | $520,855 |
| FISV | Fiserv, Inc. Common Stock | FRITZ LANCE M | Director | Buy | 10,000 | $519,500 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $504,658 |
| RMBS | Rambus Inc | KISSNER CHARLES D | Director | Sell | 5,000 | $504,600 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $501,461 |
| MTRN | Materion Corporation | CHADWICK SHELLY MARIE | Chief Financial Officer | Sell | 1,705 | $499,565 |
| PRCT | PROCEPT BioRobotics Corporation Common Stock | WOOD LARRY L | Chief Executive Officer | Buy | 23,900 | $498,315 |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 39,341 | $496,758 |
| OII | Oceaneering International Inc. | MURPHY PAUL B JR | Director | Sell | 10,000 | $483,690 |
| KLAC | KLA Corporation Common Stock | KIRLOSKAR VIRENDRA A | Officer | Sell | 2,405 | $475,156 |
| MEDP | Medpace Holdings, Inc. Common Stock | MCCARTHY CORNELIUS P. III | Director | Sell | 795 | $465,131 |
| ECG | Everus Construction Group, Inc. | SANDERSON PAUL R | Officer | Sell | 3,300 | $451,077 |
| ENSC | Ensysce Biosciences, Inc. Common Stock | GOWER ROBERT G | Director | Buy | 908,614 | $444,169 |
| TRDA | Entrada Therapeutics, Inc. Common Stock | 5AM VENTURES V, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 62,811 | $431,829 |
| NVR | NVR, Inc. | OLIVER GEORGE R SR | Director | Buy | 63 | $405,185 |
| ARCB | ArcBest Corporation | MCREYNOLDS JUDY RENEE | Director | Sell | 2,857 | $397,066 |
| MSTR | Strategy Inc Common Stock Class A | PATTEN JARROD MICHAEL | Director | Sell | 3,800 | $389,146 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 4,663 | $356,626 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 4,685 | $352,115 |
| GTLB | GitLab Inc. Class A Common Stock | MUNDY SIMON | Officer | Sell | 8,725 | $331,550 |
| OTTR | Otter Tail Corp | KNUTSON PAUL L | Officer | Sell | 3,500 | $325,885 |
| PRTA | Prothena Corporation plc Ordinary Shares | SCULLY WILLIAM P | Beneficial Owner of more than 10% of a Class of Security | Buy | 37,500 | $323,220 |
| BLCO | Bausch + Lomb Corporation | VON ESCHENBACH ANDREW CHARLES | Director | Sell | 18,559 | $306,708 |
| CVSA | Covista Inc. | PHELAN, ROBERT JOHN | Chief Financial Officer | Sell | 2,186 | $295,438 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 26,216 | $283,578 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 26,216 | $281,769 |
| SMTC | Semtech Corp | HOU HONG Q | Chief Executive Officer | Sell | 2,000 | $280,000 |
| AMKR | Amkor Technology Inc | ALEXANDER DOUGLAS A | Director | Sell | 5,000 | $279,050 |
| FLR | Fluor Corporation | BECHELANY PIERRE EDWARD | Officer | Sell | 5,000 | $276,200 |
| HAS | Hasbro, Inc. | HAMREN ELIZABETH | Director | Sell | 2,964 | $272,784 |
| GPOR | Gulfport Energy Corporation | DELL'OSSO DOMENIC J. JR. | Chief Executive Officer | Buy | 1,600 | $256,976 |
| FSLY | Fastly, Inc. Class A Common Stock | DANIELS RICHARD DEVON | Director | Sell | 11,080 | $253,743 |
| ET | Energy Transfer LP Common Units | PERRY JAMES RICHARD | Director | Buy | 12,359 | $250,000 |
| SON | Sonoco Products Company | COKER ROBERT HOWARD | Chief Executive Officer | Buy | 4,345 | $249,446 |
| CART | Maplebear Inc. Common Stock | ROGERS CHRIS | Chief Executive Officer | Sell | 4,933 | $246,650 |
| TMO | Thermo Fisher Scientific, Inc. | HOLMES JOSEPH R. | Officer | Sell | 420 | $245,620 |
| AHCO | AdaptHealth Corp. Common Stock | WOLF DALE B | Director | Buy | 40,000 | $244,600 |
| LYFT | Lyft, Inc. Class A Common Stock | WHITESIDE JANEY | Director | Sell | 14,220 | $241,740 |
| HII | Huntington Ingalls Industries, Inc. | HARKER VICTORIA D | Director | Sell | 723 | $240,878 |
| ELAN | Elanco Animal Health Incorporated Common Stock | HERENDEEN PAUL S | Director | Buy | 10,000 | $236,850 |
| RELY | Remitly Global, Inc. Common Stock | MORRIS NIGEL W | Director | Sell | 8,938 | $227,293 |
| ATNI | ATN International, Inc | PRIOR CORNELIUS B JR | Beneficial Owner of more than 10% of a Class of Security | Sell | 7,500 | $223,744 |
| AXTI | AXT Inc | LEBLANC LEONARD J | Director | Sell | 2,500 | $221,425 |
| PARR | Par Pacific Holdings, Inc. Common Stock | MATTIUSSI DANIELLE | Officer | Sell | 3,278 | $220,577 |
| DOCS | Doximity, Inc. | CABRAL TIMOTHY S | Director | Sell | 7,500 | $205,500 |
| FMAO | Farmers & Merchants Bancorp, Inc. | BRIGGS ANDREW J. | Director | Sell | 6,000 | $204,960 |
| NKE | Nike, Inc. | MONTAGNE AMY | President | Sell | 4,867 | $204,657 |
| CC | The Chemours Company | COWAN ALISTER | Director | Buy | 13,000 | $203,060 |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock | KHANI DAVID M | Director | Buy | 8,000 | $200,000 |
| OBK | Origin Bancorp, Inc. | JONES CECIL W. | Director | Buy | 3,700 | $199,282 |
| DTM | DT Midstream, Inc. | PICKLE ELAINE M | Director | Buy | 1,500 | $198,915 |
| IT | Gartner, Inc. | HERKES CLAIRE L | Officer | Sell | 1,039 | $198,148 |
| BOX | BOX, INC. | NOTTEBOHM OLIVIA | Chief Operating Officer | Sell | 5,834 | $188,508 |
| AMPH | Amphastar Pharmaceuticals, Inc. | PETERS WILLIAM J | Chief Financial Officer | Sell | 8,180 | $183,886 |
| PNW | Pinnacle West Capital Corporation | ESPARZA JOSE LUIS JR | Divisional Officer | Sell | 1,800 | $183,618 |
| CRBP | Corbus Pharmaceuticals Holdings, Inc. | COHEN YUVAL | Chief Executive Officer | Sell | 17,000 | $171,396 |
| MNKD | Mannkind Corporation | BINDER STEVEN B | Director | Sell | 39,051 | $158,547 |
| IT | Gartner, Inc. | FUCHS ANNE SUTHERLAND | Director | Sell | 860 | $158,500 |
| ITT | ITT Inc. | DE MESA GRAZIANO CHERYL | Officer | Sell | 700 | $150,175 |
| ARLO | Arlo Technologies, Inc. | ROTHSTEIN AMY M | Director | Sell | 9,251 | $149,219 |
| FRPH | FRP Holdings, Inc. | BAKER JOHN D. III | Chief Executive Officer | Buy | 6,800 | $148,988 |
| CSGP | CoStar Group Inc | CANN CYNTHIA CAMMETT | Officer | Sell | 4,788 | $147,375 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | XU ZHENYU | Officer | Sell | 20,000 | $144,924 |
| WSM | Williams-Sonoma, Inc. | YEAROUT KARALYN | Officer | Sell | 522 | $128,616 |
| GNRC | GENERAC HOLDINGS INC | RAABE KYLE ANDREW | Officer | Sell | 586 | $125,023 |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock | ROPP RALPH LEWIS | Director | Buy | 5,000 | $123,125 |
| CRBP | Corbus Pharmaceuticals Holdings, Inc. | MORAN SEAN F | Chief Financial Officer | Sell | 12,000 | $120,971 |
| CCI | Crown Castle Inc. | COLLINS ROBERT SEAN | Officer | Sell | 1,500 | $113,835 |
| WTRG | Essential Utilities, Inc. | ARNOLD COLLEEN F | Officer | Sell | 2,855 | $112,915 |
| WEYS | Weyco Group Inc | ANDERSON JUDY M | Chief Financial Officer | Sell | 2,602 | $112,597 |
| CMT | Core Molding Technologies, Inc. | HELLMOLD RALPH O | Director | Sell | 4,268 | $110,200 |
| WEYS | Weyco Group Inc | WOSS ALLISON | Officer | Sell | 2,511 | $109,560 |
| SWK | Stanley Black & Decker, Inc. | GREULACH SCOT | Officer | Sell | 1,015 | $105,164 |
| SKY | Champion Homes, Inc. | HELGREN ERIN CLAIRE | Director | Sell | 1,100 | $104,500 |
| GEF | Greif, Inc. | SATHYANARAYANAN BALA | Officer | Sell | 1,146 | $101,536 |
| IDCC | InterDigital, Inc. | GILLMAN JOAN H | Director | Sell | 300 | $99,318 |
| ELAN | Elanco Animal Health Incorporated Common Stock | VANHIMBERGEN ROBERT M | Chief Financial Officer | Buy | 4,200 | $96,926 |
| ESAB | ESAB Corporation | JORDAN RHONDA L | Director | Sell | 1,000 | $95,000 |
| CC | The Chemours Company | CRANSTON MARY B | Director | Buy | 6,000 | $94,950 |
| TENB | Tenable Holdings, Inc. | ZECHER LINDA KAY | Director | Sell | 2,620 | $91,655 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 75,300 | $90,811 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 75,300 | $90,209 |
| IFF | International Flavors & Fragrances Inc. | BIRENKRANT MARC | Officer | Sell | 1,000 | $85,000 |
| STVN | Stevanato Group S.p.A. | DAL LAGO MARCO | Chief Financial Officer | Sell | 4,209 | $84,559 |
| EGHT | 8x8, Inc. Common Stock | KRAUS KEVIN J | Chief Financial Officer | Sell | 34,329 | $79,643 |
| GTM | ZoomInfo Technologies Inc Common Stock | MCGRANE ASHLEY | General Counsel | Sell | 16,400 | $68,227 |
| TENB | Tenable Holdings, Inc. | VICKS RAYMOND JR. | Director | Sell | 1,819 | $65,375 |
| INSP | Inspire Medical Systems, Inc. | KELLY JASON P | Officer | Sell | 963 | $57,347 |
| EEFT | Euronet Worldwide Inc | MCDONNELL THOMAS A | Director | Buy | 781 | $55,139 |
| WEYS | Weyco Group Inc | SCHIFF KEVIN | Officer | Sell | 1,191 | $53,978 |
| TREX | Trex Company, Inc. | FERNANDEZ AMY M | Officer | Sell | 1,050 | $52,572 |
| TRNS | Transcat Inc | GILLETTE CHRISTOPHER P | Director | Sell | 504 | $47,494 |
| WEYS | Weyco Group Inc | WALTON DAMIAN | Officer | Sell | 1,100 | $47,300 |
| CARG | CarGurus, Inc. Class A Common Stock | TREVISAN JASON | Chief Executive Officer | Sell | 1,100 | $45,166 |
| TRIN | Trinity Capital Inc. | BROWN KYLE STEVEN | Chief Executive Officer | Buy | 2,296 | $41,424 |
| STVN | Stevanato Group S.p.A. | MAGISTRETTI ELISABETTA | Director | Sell | 2,045 | $41,084 |
| STVN | Stevanato Group S.p.A. | SANTEL LUCIANO | Director | Sell | 2,023 | $40,642 |
| PEBK | Peoples Bancorp of North Carol | ABERNETHY ROBERT C. JR | Director | Sell | 950 | $40,211 |
| AXON | Axon Enterprise, Inc. Common Stock | SMITH PATRICK W. | Chief Executive Officer | Sell | 70 | $39,663 |
| WWR | Westwater Resources, Inc. | ANDERSON KARLI S | Director | Sell | 50,000 | $38,020 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | VERMA ABHIMANYU | Chief Technology Officer | Sell | 5,000 | $38,000 |
| MSEX | Middlesex Water Co | GINEGAW LORRIE BETH | Officer | Sell | 615 | $35,430 |
| ESNT | Essent Group LTD | BHASIN VIJAY | Officer | Sell | 483 | $33,810 |
| IBTA | Ibotta, Inc. | SWANSON LUKE ROY | Chief Technology Officer | Sell | 800 | $31,922 |
| LARK | Landmark Bancorp Inc | KOHLRUS MARK J. | Director | Buy | 1,000 | $31,767 |
| FBIN | Fortune Brands Innovations, Inc. | NOVAK MATHEW EDWARD | Officer | Sell | 600 | $30,678 |
| CC | The Chemours Company | MARTINKO JOSEPH T. | Officer | Buy | 1,939 | $30,009 |
| CC | The Chemours Company | FOLEY MICHAEL ROBERT | Officer | Buy | 1,934 | $30,000 |
| MRP | Millrose Properties, Inc. | MIGOYA CARLOS A | Director | Buy | 1,000 | $29,180 |
| SNES | SenesTech, Inc. Common Stock | GLENBROOK CAPITAL MANAGEMENT | Beneficial Owner of more than 10% of a Class of Security | Buy | 21,490 | $27,865 |
| BWMN | Bowman Consulting Group Ltd. Common Stock | SWAYZE DANIEL | Chief Operating Officer | Sell | 914 | $24,897 |
| LOCO | El Pollo Loco Holdings, Inc. | BIGLARI SARDAR | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,100 | $18,766 |
| MMD | NYLIM MacKay DefinedTerm Muni Opportunities Fund | LAWLOR JOHN J | Other Executive | Sell | 1,250 | $18,752 |
| RYAM | Rayonier Advanced Materials Inc. | PALUMBO LISA M | Director | Sell | 1,931 | $17,634 |
| CCB | Coastal Financial Corporation | ADAMS CHRISTOPHER DAVID | Officer and Director | Buy | 290 | $13,094 |
| COF | Capital One Financial | RAGHU RAVI | Officer | Sell | 50 | $10,924 |
| DLHC | DLH Holdings Corp. | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 1,956 | $9,431 |
| COSO | CoastalSouth Bancshares, Inc. | MACLEOD JAMES S | Director | Buy | 334 | $9,350 |
| YYAI | AiRWA Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 75,985 | $5,927 |
| CZNC | Citizens & Northern Corporation | PELLEGRINO FRANK G | Director | Buy | 208 | $5,245 |
| FUSB | First US Bancshares, Inc. Common Stock | PIERCE STACI | Director | Buy | 245 | $4,045 |
| UPLD | Upland Software, Inc. | MATTOX TIMOTHY WILLIAM | Director | Sell | 847 | $3,627 |
| BOTJ | Bank of the James Financial Group, Inc | SYREK MICHAEL A | Officer | Buy | 100 | $2,705 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,268 |
| PFSA | Profusa, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,307 | $1,235 |
| BTGO | BitGo Holdings, Inc. | FANG CHEN | Officer and Director | Sell | 234 | $1,174 |
| VLN | Valens Semiconductor Ltd. | ROZENBERG HAINE YAEL | Officer | Sell | 625 | $1,062 |
| BTGO | BitGo Holdings, Inc. | METTLER JODY | Chief Operating Officer | Sell | 97 | $486 |
| BTGO | BitGo Holdings, Inc. | REGINELLI EDWARD | Chief Financial Officer | Sell | 91 | $456 |
| 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 | $353 |
| CZNC | Citizens & Northern Corporation | SHATTUCK KATHERINE W | Director | Buy | 8 | $202 |
ORCP III DE TOPCO GP, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 20,410,340Value: $497.40M
LEE TONY W · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 20,410,340Value: $497.40M
CAPOBIANCO DAVID N · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 1,250,000Value: $93.81M
LANDBRIDGE HOLDINGS LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,250,000Value: $93.81M
BLECHARCZYK NATHAN · Officer, Director and Beneficial Owner
Shares: 531,000Value: $92.61M
CHESKY BRIAN · Chief Executive Officer
Shares: 200,000Value: $34.96M
GOLUB DAVID B · Chief Executive Officer
Shares: 1,676,387Value: $21.89M
SRINIVASAN RAMESH · Chief Executive Officer
Shares: 197,410Value: $21.29M
GIC PRIVATE LTD · Beneficial Owner of more than 10% of a Class of Security
Shares: 590,284Value: $21.00M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,388Value: $20.05M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,388Value: $19.93M
GARCIA MARINO · Chief Executive Officer
Shares: 166,000Value: $17.95M
TAYLOR THOMAS V JR. · Officer and Director
Shares: 218,189Value: $13.59M
ISQ GLOBAL FUND II GP LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 264,074Value: $13.33M
DEL VALLE PEROCHENA ANTONIO · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 300,000Value: $11.73M
MBG INVESTORS I, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 300,000Value: $11.73M
ROMANO GIANLUCA · Chief Financial Officer
Shares: 14,091Value: $11.43M
Shopify Inc · Issuer
Shares: 64,742Value: $9.73M
VIJAYVARGIYA JUGAL K · Chief Executive Officer
Shares: 24,336Value: $7.10M
ROMANO GIANLUCA · Chief Financial Officer
Shares: 7,240Value: $5.66M
SMITH PATRICK W. · Chief Executive Officer
Shares: 9,930Value: $5.45M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $5.05M
SAROWITZ STEVEN I · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 32,972Value: $5.03M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 299,073Value: $4.66M
BLACKROCK PORTFOLIO MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 401,674Value: $4.54M
SCHLACHET AMIR · Chief Executive Officer
Shares: 100,000Value: $4.22M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 20,000Value: $4.18M
BEDNAR ANDREW J.D. · Chief Executive Officer
Shares: 235,697Value: $4.08M
VARTANIAN NISHAN J · Chairman of the Board
Shares: 20,000Value: $3.88M
GOEL RAJEEV K. · Chief Executive Officer
Shares: 211,302Value: $3.75M
HERSHEY TRUST CO · Beneficial Owner of more than 10% of a Class of Security
Shares: 20,000Value: $3.64M
ROSA LUVIZOTTO GLAUBER · Chief Operating Officer
Shares: 50,000Value: $3.50M
CHESKY BRIAN · Chief Executive Officer
Shares: 20,000Value: $3.47M
DUCA MAURICE J · Beneficial Owner of more than 10% of a Class of Security
Shares: 15,591Value: $3.03M
CASPER MARC N · Chief Executive Officer
Shares: 4,883Value: $2.86M
CHESS ROBERT BRUCE · Director
Shares: 18,417Value: $2.04M
SINGH JESSE G · Chief Executive Officer
Shares: 39,285Value: $2.02M
CALISTO ISAIAS JOSE · Chief Executive Officer
Shares: 31,279Value: $1.99M
KREEGER SCOTT · President
Shares: 31,159Value: $1.92M
MANSUETO JOSEPH D · Officer, Director and Beneficial Owner
Shares: 9,522Value: $1.90M
CALKINS MATTHEW W · Chief Executive Officer
Shares: 45,000Value: $1.55M
BRAU DONNELLY JULIA · Chief Financial Officer
Shares: 59,096Value: $1.39M
HAIM SHLOMI BEN · Chief Executive Officer
Shares: 15,000Value: $1.37M
BREWER OLIVER G III · Chief Executive Officer
Shares: 68,874Value: $1.26M
DUCA MAURICE J · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,809Value: $1.15M
RITCHIE ROBERT C · Chief Executive Officer
Shares: 49,924Value: $1.04M
PONDER L BARBEE IV · General Counsel
Shares: 12,045Value: $1.00M
LEMASTERS ROBB A. · Chief Financial Officer
Shares: 20,000Value: $826,638
RADY ERNEST S · Officer, Director and Beneficial Owner
Shares: 35,763Value: $816,772
ROMANO GIANLUCA · Chief Financial Officer
Shares: 880Value: $743,706
DOS SANTOS CARDOSO JOAO KLEBER · Chief Financial Officer
Shares: 10,000Value: $700,300
MAHBOOB VASEEM · Chief Financial Officer
Shares: 26,287Value: $680,383
RIESE PHILLIP JOHN · Director
Shares: 36,000Value: $656,032
RABINOWITZ MATTHEW · Officer and Director
Shares: 2,000Value: $641,800
MAHER MICHAEL W · Chief Financial Officer
Shares: 49,742Value: $613,418
PETERSON BRADLEY J. · Chief Technology Officer
Shares: 6,000Value: $573,300
CLEMENT DAVID P · Officer
Shares: 2,000Value: $570,200
CHADWICK SHELLY MARIE · Chief Financial Officer
Shares: 1,705Value: $499,565
WOOD LARRY L · Chief Executive Officer
Shares: 23,900Value: $498,315
MCCARTHY CORNELIUS P. III · Director
Shares: 795Value: $465,131
GOWER ROBERT G · Director
Shares: 908,614Value: $444,169
5AM VENTURES V, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 62,811Value: $431,829
PATTEN JARROD MICHAEL · Director
Shares: 3,800Value: $389,146
Precision Drilling Corporation · Issuer
Shares: 4,663Value: $356,626
Precision Drilling Corporation · Issuer
Shares: 4,685Value: $352,115
SCULLY WILLIAM P · Beneficial Owner of more than 10% of a Class of Security
Shares: 37,500Value: $323,220
VON ESCHENBACH ANDREW CHARLES · Director
Shares: 18,559Value: $306,708
DELL'OSSO DOMENIC J. JR. · Chief Executive Officer
Shares: 1,600Value: $256,976
DANIELS RICHARD DEVON · Director
Shares: 11,080Value: $253,743
COKER ROBERT HOWARD · Chief Executive Officer
Shares: 4,345Value: $249,446
ROGERS CHRIS · Chief Executive Officer
Shares: 4,933Value: $246,650
HERENDEEN PAUL S · Director
Shares: 10,000Value: $236,850
PRIOR CORNELIUS B JR · Beneficial Owner of more than 10% of a Class of Security
Shares: 7,500Value: $223,744
MATTIUSSI DANIELLE · Officer
Shares: 3,278Value: $220,577
KHANI DAVID M · Director
Shares: 8,000Value: $200,000
PETERS WILLIAM J · Chief Financial Officer
Shares: 8,180Value: $183,886
ESPARZA JOSE LUIS JR · Divisional Officer
Shares: 1,800Value: $183,618
COHEN YUVAL · Chief Executive Officer
Shares: 17,000Value: $171,396
ROPP RALPH LEWIS · Director
Shares: 5,000Value: $123,125
MORAN SEAN F · Chief Financial Officer
Shares: 12,000Value: $120,971
VANHIMBERGEN ROBERT M · Chief Financial Officer
Shares: 4,200Value: $96,926
MCGRANE ASHLEY · General Counsel
Shares: 16,400Value: $68,227
TREVISAN JASON · Chief Executive Officer
Shares: 1,100Value: $45,166
SMITH PATRICK W. · Chief Executive Officer
Shares: 70Value: $39,663
VERMA ABHIMANYU · Chief Technology Officer
Shares: 5,000Value: $38,000
GLENBROOK CAPITAL MANAGEMENT · Beneficial Owner of more than 10% of a Class of Security
Shares: 21,490Value: $27,865
SWAYZE DANIEL · Chief Operating Officer
Shares: 914Value: $24,897
BIGLARI SARDAR · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,100Value: $18,766
LAWLOR JOHN J · Other Executive
Shares: 1,250Value: $18,752
ADAMS CHRISTOPHER DAVID · Officer and Director
Shares: 290Value: $13,094
MINK BROOK ASSET MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,956Value: $9,431
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 75,985Value: $5,927
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,268
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,307Value: $1,235
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $353
Thu, Aug 6
255 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| MDLN | Medline Inc. Class A common stock | GIC PRIVATE LTD | Beneficial Owner of more than 10% of a Class of Security | Sell | 2,248,612 | $79.97M |
| ANET | Arista Networks | BECHTOLSHEIM ANDREAS V | Beneficial Owner of more than 10% of a Class of Security | Sell | 411,848 | $79.38M |
| CHYM | Chime Financial, Inc. Class A Common Stock | DST GLOBAL ADVISORS, LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,796,196 | $58.59M |
| BSM | Black Stone Minerals, L.P. | WHITEHEAD JAMES | Director | Sell | 2,127,105 | $28.10M |
| TISI | Team, Inc. | CORRE PARTNERS MANAGEMENT, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,604,326 | $27.29M |
| TISI | Team, Inc. | STEWART MICHAEL DAVID | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 1,604,326 | $27.29M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $27.12M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $26.95M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 886,408 | $24.81M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 886,408 | $24.65M |
| SNAP | Snap Inc. | MURPHY ROBERT C. | Chief Technology Officer | Sell | 4,000,000 | $21.61M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 115,000 | $20.68M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 115,000 | $20.55M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $20.38M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $20.38M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $20.25M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $20.25M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 319,256 | $19.54M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.53M |
| GTE | Gran Tierra Energy Inc. | EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,600,000 | $15.43M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.43M |
| GTE | Gran Tierra Energy Inc. | EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,600,000 | $15.39M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 87,338 | $12.78M |
| WCN | Waste Connections, Inc. | Waste Connections, Inc | Issuer | Buy | 75,700 | $12.50M |
| CHYM | Chime Financial, Inc. Class A Common Stock | KING RYAN A | Officer and Director | Sell | 375,000 | $11.35M |
| AXSM | Axsome Therapeutics, Inc | TABUTEAU HERRIOT | Chief Executive Officer | Sell | 49,664 | $10.54M |
| ATTO | Attovia Therapeutics, Inc. Common Stock | GOLDMAN SACHS GROUP, INC. | Beneficial Owner of more than 10% of a Class of Security | Buy | 585,000 | $10.29M |
| ATTO | Attovia Therapeutics, Inc. Common Stock | WALSH COLIN | Director | Buy | 585,000 | $10.29M |
| ATTO | Attovia Therapeutics, Inc. Common Stock | GOLDMAN SACHS GROUP INC. | Unknown | Buy | 585,000 | $10.29M |
| ATTO | Attovia Therapeutics, Inc. Common Stock | REDMILE GROUP, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 600,000 | $10.20M |
| IOT | Samsara Inc. | BISWAS SANJIT ZUBIN | Chief Executive Officer | Sell | 263,900 | $10.12M |
| IOT | Samsara Inc. | BICKET JOHN C | Chief Technology Officer | Sell | 263,900 | $10.12M |
| ATTO | Attovia Therapeutics, Inc. Common Stock | FRAZIER LIFE SCIENCES XI , L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 588,235 | $10.00M |
| ATTO | Attovia Therapeutics, Inc. Common Stock | FRAZIER LIFE SCIENCES X, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 588,235 | $10.00M |
| LRCX | Lam Research Corp | ARCHER TIMOTHY M | Chief Executive Officer | Sell | 30,000 | $9.00M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $8.90M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $8.84M |
| TMO | Thermo Fisher Scientific, Inc. | CASPER MARC N | Chief Executive Officer | Sell | 15,000 | $8.62M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 180,800 | $8.03M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 180,800 | $7.98M |
| MGNI | Magnite, Inc. Common Stock | BARRETT MICHAEL G | Chief Executive Officer | Sell | 293,968 | $6.68M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,164 | $6.56M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 52,164 | $6.51M |
| ATTO | Attovia Therapeutics, Inc. Common Stock | VENBIO GLOBAL STRATEGIC FUND IV, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 382,352 | $6.50M |
| GBTG | Global Business Travel Group, Inc. | CRAWLEY ANDREW GEORGE | President | Sell | 682,662 | $6.44M |
| PLTR | Palantir Technologies Inc. Class A Common Stock | SANKAR SHYAM | Chief Technology Officer | Sell | 35,000 | $5.45M |
| ATTO | Attovia Therapeutics, Inc. Common Stock | SANOFI SA | Beneficial Owner of more than 10% of a Class of Security | Buy | 300,000 | $5.10M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $4.99M |
| TOST | Toast, Inc. | NARANG AMAN | Chief Executive Officer | Sell | 138,052 | $4.87M |
| KO | Coca-Cola Company | ORTEGA LUISA | Divisional Officer | Sell | 55,755 | $4.83M |
| METC | Ramaco Resources, Inc. Class A Common Stock | DISCOVERY CAPITAL MANAGEMENT, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 500,000 | $4.79M |
| DDOG | Datadog, Inc. Class A Common Stock | AGARWAL AMIT | Director | Sell | 20,000 | $4.70M |
| XYZ | Block, Inc. | EISEN ANTHONY MATHEW | Director | Sell | 53,000 | $4.51M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | YE GANG | Chief Operating Officer | Sell | 40,000 | $4.50M |
| UTHR | United Therapeutics Corp | MAHON PAUL A | General Counsel | Sell | 8,300 | $4.29M |
| JNJ | Johnson & Johnson | FORMINARD ELIZABETH | Officer | Sell | 15,918 | $4.09M |
| ALAB | Astera Labs, Inc. Common Stock | DYCKERHOFF STEFAN A | Director | Sell | 12,499 | $3.90M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 80,281 | $3.86M |
| GFF | Griffon Corp | MEHMEL ROBERT F | President | Sell | 37,061 | $3.83M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 48,400 | $3.54M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 48,400 | $3.51M |
| INSM | Insmed, Inc. | FLAMMER MARTINA | Officer | Sell | 27,173 | $3.49M |
| TMO | Thermo Fisher Scientific, Inc. | BRITT LISA P | Officer | Sell | 5,850 | $3.39M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 23,872 | $3.38M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 23,872 | $3.36M |
| DASH | DoorDash, Inc. Class A Common Stock | FANG ANDY | Director | Sell | 15,000 | $3.23M |
| OPI | Office Properties Income Trust Common shares of beneficial interest | REDWOOD CAPITAL MANAGEMENT, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 162,254 | $3.20M |
| OPI | Office Properties Income Trust Common shares of beneficial interest | REDWOOD CAPITAL MANAGEMENT, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 162,254 | $3.20M |
| BXC | BlueLinx Holdings Inc. | FENNEBRESQUE KIM S | Director | Sell | 34,138 | $2.87M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 44,200 | $2.83M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 44,200 | $2.81M |
| AMKR | Amkor Technology Inc | RUTTEN GUILLAUME MARIE JEAN | Director | Sell | 50,000 | $2.75M |
| SARO | StandardAero, Inc. | FORD RUSSELL WAYNE | Chief Executive Officer | Sell | 80,000 | $2.49M |
| ZM | Zoom Communications, Inc. Class A Common Stock | YUAN ERIC S. | Chief Executive Officer | Sell | 24,200 | $2.42M |
| EBAY | eBay Inc | IANNONE JAMES JOSEPH | Chief Executive Officer | Sell | 22,220 | $2.42M |
| FTRE | Fortrea Holdings Inc. Common Stock | THAKRAL ANSHUL | Chief Executive Officer | Sell | 111,857 | $2.03M |
| NFLX | NetFlix Inc | PETERS GREGORY K. | Chief Executive Officer | Sell | 27,312 | $2.01M |
| MRK | Merck & Co., Inc. | GUINDO CHIRFI | Officer | Sell | 15,000 | $1.97M |
| CHYM | Chime Financial, Inc. Class A Common Stock | NEWCOMB MATTHEW S | Chief Financial Officer | Sell | 65,000 | $1.96M |
| ABTC | American Bitcoin Corp. Class A Common Stock | MATEEN JUSTIN | Director | Buy | 306,981 | $1.93M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 27,292 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 27,282 | $1.79M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 430,300 | $1.78M |
| PAYS | Paysign, Inc. Common Stock | NEWCOMER MARK | Chief Executive Officer | Sell | 150,000 | $1.78M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 27,282 | $1.78M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 142,594 | $1.74M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 142,594 | $1.74M |
| CRL | Charles River Laboratories International, Inc. | KNELL MICHAEL GUNNAR | Officer | Sell | 6,645 | $1.73M |
| PCTY | Paylocity Holding Corporation Common Stock | SAROWITZ STEVEN I | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 11,136 | $1.68M |
| MGNI | Magnite, Inc. Common Stock | BUCKLEY SEAN PATRICK | Officer | Sell | 67,179 | $1.65M |
| ROKU | Roku, Inc. Class A Common Stock | FUCHSBERG GILBERT | Officer | Sell | 10,719 | $1.61M |
| AMGN | Amgen Inc | MILLER DEREK | Officer | Sell | 3,890 | $1.57M |
| IRM | Iron Mountain Inc. | MCINTOSH GREG W | Officer | Sell | 11,839 | $1.51M |
| BJRI | BJ's Restaurants, Inc. | LYNDS GREGORY S | Officer | Sell | 21,704 | $1.49M |
| WAT | Waters Corp | KUEBLER CHRISTOPHER A | Director | Sell | 3,626 | $1.44M |
| AVR | Anteris Technologies Global Corp. Common Stock | L1 CAPITAL PTY. LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 174,721 | $1.42M |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 125,400 | $1.41M |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | LEDBETTER CARL | Director | Sell | 5,000 | $1.41M |
| AMP | Ameriprise Financial, Inc. | MCGRAW DEIRDRE DAVEY | Officer | Sell | 2,400 | $1.34M |
| EWBC | East-West Bancorp Inc | KRAUSE DOUGLAS PAUL | Officer | Sell | 10,000 | $1.32M |
| MRSH | Marsh | JONES JOHN JUDE | Officer | Sell | 6,500 | $1.25M |
| CRCL | Circle Internet Group, Inc. | OSTLING DANITA K | Director | Sell | 20,000 | $1.23M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 100,000 | $1.23M |
| SCHL | Scholastic Corp | QUINTON SASHA | Officer | Sell | 28,037 | $1.20M |
| AMGN | Amgen Inc | GRYGIEL NANCY A | Officer | Sell | 2,970 | $1.19M |
| AIZ | Assurant, Inc. | NAIR BIJU | Divisional Officer | Sell | 3,931 | $1.19M |
| EMR | Emerson Electric Co. | TRAIN MICHAEL H | Officer | Sell | 7,329 | $1.17M |
| CRL | Charles River Laboratories International, Inc. | CREAMER VICTORIA L | Officer | Sell | 4,179 | $1.08M |
| S | SentinelOne, Inc. | WEINGARTEN TOMER | Chief Executive Officer | Sell | 53,811 | $1.08M |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $1.02M |
| ATS | ATS Corporation | Ats Automation Tooling Systems Inc | Issuer | Buy | 48,695 | $1.02M |
| BLKB | Blackbaud, Inc. | GREGOIRE KEVIN P. | Chief Operating Officer | Sell | 22,000 | $1.00M |
| HGV | Hilton Grand Vacations Inc. Common Stock | CORBIN CHARLES R. JR. | General Counsel | Sell | 20,691 | $970,408 |
| PARR | Par Pacific Holdings, Inc. Common Stock | CREAMER RICHARD | Officer | Sell | 14,139 | $956,786 |
| BWB | Bridgewater Bancshares, Inc. Common Stock | SHELLBERG JEFFREY D | Director | Sell | 40,000 | $850,284 |
| MGNI | Magnite, Inc. Common Stock | KNOPPER DOUGLAS S | Director | Sell | 37,337 | $848,297 |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 41,700 | $814,401 |
| SNA | Snap-on Incorporated | BOYD IAIN | Officer | Sell | 1,878 | $794,394 |
| MRK | Merck & Co., Inc. | DELUCA RICHARD ROBERT JR. | Officer | Sell | 6,050 | $788,773 |
| IFF | International Flavors & Fragrances Inc. | DEVEAU MICHAEL | Officer | Sell | 8,825 | $754,970 |
| GIC | Global Industrial Company | CLARK THOMAS EUGENE | Chief Financial Officer | Sell | 17,500 | $684,962 |
| CCB | Coastal Financial Corporation | HOVDE STEVEN D | Director and Beneficial Owner of more than 10% of a Class of Security | Buy | 15,000 | $658,250 |
| NWL | Newell Brands Inc. | TURNER BRADFORD R | Officer | Sell | 100,000 | $616,000 |
| TOST | Toast, Inc. | GOMEZ ELENA CASTANEDA | President | Sell | 17,076 | $602,419 |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 4,235 | $600,802 |
| ACAD | Acadia Pharmaceuticals Inc. | SCHNEYER MARK C. | Chief Financial Officer | Sell | 20,141 | $587,242 |
| BV | BrightView Holdings, Inc. Common Stock | CORNOG WILLIAM L. | Director | Buy | 50,000 | $562,400 |
| CALY | Callaway Golf Company | HICKEY GLENN F. | Officer | Sell | 28,843 | $540,558 |
| PDX | PIMCO Dynamic Income Strategy Fund | STRACKE THIBAULT CHRISTIAN | Investment Advisor | Buy | 25,000 | $540,468 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 20,000 | $531,520 |
| NPWR | NET Power Inc. | 8 RIVERS CAPITAL, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 349,255 | $530,620 |
| NPWR | NET Power Inc. | NPEH, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 349,255 | $530,620 |
| S | SentinelOne, Inc. | CONDER KEENAN MICHAEL | Officer | Sell | 26,374 | $529,590 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 20,000 | $528,120 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $502,566 |
| SIRI | Sirius XM Holdings, Inc | PROCOPE JONELLE | Director | Sell | 16,672 | $499,702 |
| GOOS | Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | Issuer | Buy | 58,127 | $499,369 |
| JCTC | Jewett-Cameron Trading | OREGON COMMUNITY FOUNDATION | Beneficial Owner of more than 10% of a Class of Security | Sell | 176,006 | $492,817 |
| MGNI | Magnite, Inc. Common Stock | EVANS KATHERYN SEITZ | Officer | Sell | 20,000 | $480,000 |
| CCB | Coastal Financial Corporation | SPRINK ERIC M | Chief Executive Officer | Buy | 10,000 | $444,500 |
| CRBG | Corebridge Financial, Inc. | DITILLO DAVID | Chief Technology Officer | Sell | 12,414 | $422,076 |
| AFG | American Financial Group, Inc. | WEISS MARK A. | General Counsel | Sell | 2,813 | $407,210 |
| IRON | Disc Medicine, Inc. Common Stock | KHARA RAHUL | Officer | Sell | 5,000 | $400,000 |
| CL | Colgate-Palmolive Company | CAHILL JOHN T | Director | Sell | 4,170 | $389,358 |
| EQH | Equitable Holdings, Inc. | STONEHILL CHARLES G.T. | Director | Sell | 7,500 | $386,554 |
| GEVO | Gevo, Inc. | GRUBER PATRICK R | Director | Sell | 247,642 | $373,816 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 4,640 | $357,140 |
| DGICA | Donegal Group Inc | HOFFMAN CHRISTINA MARIE | Officer | Sell | 18,000 | $354,060 |
| DGICA | Donegal Group Inc | DONEGAL MUTUAL INSURANCE COMPANY | Beneficial Owner of more than 10% of a Class of Security | Buy | 18,000 | $354,060 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 4,610 | $352,130 |
| UFPT | UFP Technologies Inc | HOLT JASON | Officer | Sell | 1,100 | $348,700 |
| BANF | Bancfirst Corp | RAINBOLT DAVID E | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 3,000 | $345,000 |
| MEC | Mayville Engineering Company, Inc. | LEUBA SEAN P | General Counsel | Sell | 12,855 | $327,031 |
| SO | The Southern Company | SPAINHOUR STERLING A. JR. | Officer | Sell | 3,333 | $313,369 |
| AER | Aercap Holdings N.V. | FORST RITA | Director | Sell | 2,000 | $311,280 |
| SILC | Silicom Ltd | GILAD ERAN | Chief Financial Officer | Sell | 7,000 | $311,133 |
| CHYM | Chime Financial, Inc. Class A Common Stock | ASMEROM AMINE | Officer | Sell | 10,000 | $300,000 |
| MANH | Manhattan Associates Inc | HOLLEMBAEK LINDA T. | Director | Sell | 1,579 | $299,821 |
| PNFP | Pinnacle Financial Partners, Inc. | TURNER MICHAEL TERRY | Chairman of the Board | Sell | 2,737 | $295,623 |
| PRKS | United Parks & Resorts Inc. | FINAZZO CHRISTOPHER L. | Officer | Sell | 6,622 | $292,692 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 26,268 | $283,589 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 26,268 | $281,776 |
| THG | The Hanover Insurance Group, Inc. | BUNTING THEODORE H JR | Director | Sell | 1,200 | $274,938 |
| CRTO | Criteo S.A. Ordinary Shares | KOMASINSKI MICHAEL | Chief Executive Officer | Sell | 15,559 | $268,082 |
| SHIP | Seanergy Maritime Holdings Corp. | ANAGNOSTARA CHRISTINA | Director | Sell | 15,000 | $257,850 |
| KBH | KB Home | COLLINS ARTHUR REGINALD | Director | Sell | 4,000 | $227,840 |
| OUST | Ouster, Inc. | SKAGGS STEPHEN ANDREW | Director | Sell | 5,000 | $227,702 |
| PGEN | Precigen, Inc. Common Stock | SHAH RUTUL R. | Chief Operating Officer | Sell | 32,739 | $224,590 |
| ALLT | Allot Ltd. Ordinary Shares | HARARI EYAL DAVID | Chief Executive Officer | Sell | 29,111 | $222,379 |
| TBBK | The Bancorp Inc. | EGAN MARTIN F | Officer | Sell | 3,057 | $220,195 |
| SI | Shoulder Innovations, Inc. | GILDE HEALTHCARE HOLDING B.V. | Beneficial Owner of more than 10% of a Class of Security | Sell | 9,433 | $213,479 |
| EPR | EPR Properties | STERNECK ROBIN PEPPE | Director | Sell | 3,403 | $209,412 |
| AGCO | AGCO Corporation | BENNETT KELVIN EUGENE | Officer | Sell | 2,000 | $204,540 |
| ARCB | ArcBest Corporation | MCREYNOLDS JUDY RENEE | Director | Sell | 1,443 | $201,010 |
| UMBF | UMB Financial Corp | MURPHY SUSAN G. | Director | Sell | 1,377 | $200,427 |
| LEA | Lear Corporation | MALLETT CONRAD L JR | Director | Sell | 1,646 | $199,742 |
| S | SentinelOne, Inc. | PADGETT BARRY L | President | Sell | 9,778 | $196,460 |
| MGNI | Magnite, Inc. Common Stock | BUONASERA DAVID | Chief Technology Officer | Sell | 7,649 | $179,478 |
| GLXY | Galaxy Digital Inc. Class A Common Stock | RICO ROBERT DANIEL | Officer | Sell | 9,095 | $178,808 |
| GTES | Gates Industrial Corporation Ltd. | ZHANG MOLLY PEIFANG | Director | Sell | 6,000 | $171,720 |
| ALLE | Allegion Public Limited Company | WENOS VINCENT | Officer | Sell | 1,000 | $168,250 |
| PNTG | The Pennant Group, Inc. Common Stock | GUERISOLI BRENT | Chief Executive Officer | Sell | 4,285 | $165,067 |
| AHCO | AdaptHealth Corp. Common Stock | SAMET KENNETH A | Director | Buy | 23,500 | $149,930 |
| FOA | Finance of America Companies Inc. | PRAHM JEREMY | Chief Investment Officer | Sell | 6,000 | $133,541 |
| XMTR | Xometry, Inc. Class A Common Stock | MILN JAMES | Chief Financial Officer | Sell | 1,500 | $131,878 |
| SCHL | Scholastic Corp | HENDERSON KAYA | Director | Sell | 3,250 | $130,812 |
| ZIP | ZipRecruiter, Inc. | SIEGEL IAN H | Chief Executive Officer | Sell | 29,166 | $129,196 |
| HSY | The Hershey Company | MCCALMAN JENNIFER L. | Officer | Sell | 710 | $128,354 |
| AHCO | AdaptHealth Corp. Common Stock | WOLF DALE B | Director | Buy | 20,000 | $126,000 |
| S | SentinelOne, Inc. | PINCZUK ANA G. | Officer and Director | Sell | 6,230 | $125,142 |
| PEBO | Peoples Bancorp Inc/OH | EDGELL MATTHEW | Officer | Sell | 3,000 | $123,825 |
| ESCA | Escalade Inc | BAALMANN RICHARD FENTON JR | Director | Sell | 5,000 | $111,359 |
| S | SentinelOne, Inc. | TOMASELLO ROBIN | Officer | Sell | 5,467 | $109,799 |
| ORRF | Orrstown Financial Services Inc | RICE MICHAEL JOHN | Director | Sell | 2,530 | $109,195 |
| CRTO | Criteo S.A. Ordinary Shares | GLICKMAN SARAH JS | Chief Financial Officer | Sell | 6,285 | $108,291 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 89,100 | $107,900 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 89,100 | $107,187 |
| CRTO | Criteo S.A. Ordinary Shares | DAMON RYAN | Officer | Sell | 6,178 | $106,447 |
| AM | Antero Midstream Corporation Common Stock | KLIMLEY BROOKS J | Director | Sell | 5,000 | $106,350 |
| ETR | Entergy Corporation | ROPP RALPH LEWIS | Director | Buy | 1,000 | $106,075 |
| SLDE | Slide Insurance Holdings, Inc. Common Stock | ROHDE STEPHEN L | Director | Sell | 5,000 | $105,000 |
| COHN | Cohen & Company Inc | POOLER JOSEPH W JR | Chief Financial Officer | Sell | 8,795 | $102,966 |
| MBLY | Mobileye Global Inc. Class A Common Stock | YEBOAH-AMANKWAH SAFROADU | Director | Buy | 11,841 | $100,175 |
| TRNS | Transcat Inc | CAIRNS CRAIG D. | Director | Buy | 1,050 | $98,663 |
| GLOO | Gloo Holdings, Inc. Class A Common Stock | THRIVENT FINANCIAL FOR LUTHERANS | Beneficial Owner of more than 10% of a Class of Security | Sell | 28,000 | $97,273 |
| NXH | Neighborhood Intelligence, Inc. Common Stock | TABACCO JOSEPH J JR | Director | Buy | 20,000 | $91,400 |
| BBBY | Bed Bath & Beyond, Inc. | TABACCO JOSEPH J JR | Director | Buy | 20,000 | $91,400 |
| FMNB | Farmers National Banc Corp | WENICK MARK J. | Officer | Sell | 5,000 | $79,850 |
| FNB | F.N.B. Corp | DAVID BRYANT MITCHELL | Officer | Sell | 4,055 | $78,038 |
| DCOM | Dime Commercial Bancshares, Inc. | NIELSEN RAYMOND A | Director | Sell | 1,800 | $75,113 |
| EQH | Equitable Holdings, Inc. | SCOTT BERTRAM LEE | Director | Sell | 1,466 | $74,987 |
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | MCLAUGHLIN SHAWN PATRICK | Director | Buy | 1,000 | $73,250 |
| GIC | Global Industrial Company | AXMACHER THOMAS W | Officer | Sell | 1,848 | $71,333 |
| BPRN | Princeton Bancorp, Inc. Common Stock (PA) | CLARK MATTHEW T | Chief Technology Officer | Sell | 1,428 | $59,905 |
| BFST | Business First Bancshares, Inc. Common Stock | CARTER DONALD CHAD | Officer | Sell | 1,875 | $59,325 |
| AUDC | AudioCodes Ltd | ALDEMA LIOR | Officer | Sell | 5,624 | $55,683 |
| PNTG | The Pennant Group, Inc. Common Stock | STEIK JASON PAUL | Officer | Sell | 1,394 | $53,700 |
| PNTG | The Pennant Group, Inc. Common Stock | CHENEY KIRK S. | General Counsel | Sell | 1,393 | $53,661 |
| EVCM | EverCommerce Inc. Common Stock | FEIERSTEIN MATTHEW DAVID | President | Sell | 5,000 | $50,995 |
| CC | The Chemours Company | HOSTETTER SHANE | Chief Financial Officer | Buy | 3,350 | $50,049 |
| ADTN | ADTRAN Holdings, Inc. Common Stock | SANTO TIMOTHY P | Officer | Buy | 6,579 | $50,000 |
| GVA | Granite Construction Inc. | HERNANDEZ CARLOS M. | Director | Buy | 400 | $49,596 |
| GEVO | Gevo, Inc. | BLOOM PAUL D | Chief Executive Officer | Sell | 31,096 | $48,068 |
| BYRN | Byrna Technologies, Inc. Common Stock | ELMORE LEONARD JOSEPH | Director | Buy | 10,000 | $46,400 |
| GILT | Gilat Satellite Networks Ltd | OFEK AMIR YECHIEL | Director | Sell | 3,923 | $44,761 |
| CMTG | Claros Mortgage Trust, Inc. | MCGILLIS J MICHAEL | President | Buy | 25,000 | $42,730 |
| AUDC | AudioCodes Ltd | BARUCH NIRAN | Chief Financial Officer | Sell | 3,750 | $37,098 |
| FMAO | Farmers & Merchants Bancorp, Inc. | GERKEN DAVID R. | Officer | Sell | 1,000 | $33,720 |
| VEL | Velocity Financial, Inc. | KELLY ROLAND THOMAS | General Counsel | Sell | 1,600 | $28,800 |
| GEVO | Gevo, Inc. | AGIRI OLUWAGBEMILEKE YUSUF | Chief Financial Officer | Sell | 18,223 | $28,034 |
| IMAX | Imax Corp | ZLATAR JOSE ALEKSANDR | Officer | Sell | 500 | $24,950 |
| LODE | Comstock Inc. | DE GASPERIS CORRADO F | Officer and Director | Buy | 7,250 | $22,052 |
| GTM | ZoomInfo Technologies Inc Common Stock | O'BRIEN MICHAEL GRAHAM | Chief Financial Officer | Sell | 5,000 | $20,002 |
| FNRN | First Northern Community Bancorp Common stock | SERVAT JEAN-LUC | Director | Buy | 1,000 | $18,220 |
| BOTJ | Bank of the James Financial Group, Inc | BRYANT WILLIAM C III | Director | Buy | 650 | $17,615 |
| GFS | GlobalFoundries Inc. Ordinary Shares | AZAR SAMAK L | Officer | Sell | 335 | $16,177 |
| GEVO | Gevo, Inc. | BOWRON KIMBERLY T | Officer | Sell | 10,257 | $15,855 |
| TNL | Travel + Leisure Co. | BROWN MICHAEL DEAN | President | Sell | 200 | $15,800 |
| NXH | Neighborhood Intelligence, Inc. Common Stock | SHAPIRO ROBERT JACOB | Director | Buy | 3,000 | $13,530 |
| BBBY | Bed Bath & Beyond, Inc. | SHAPIRO ROBERT JACOB | Director | Buy | 3,000 | $13,530 |
| BOTJ | Bank of the James Financial Group, Inc | FOSTER WATT R JR. | Director | Buy | 447 | $12,520 |
| AWRE | Aware Inc | AMLANI AJAY K | Chief Executive Officer | Buy | 10,069 | $12,486 |
| TLRY | Tilray Brands, Inc. Common Stock | GENDEL MITCHELL S | Officer | Buy | 2,500 | $11,075 |
| YQ | 17 Education & Technology Group Inc. American Depositary Shares | LIU CHANG | Chief Executive Officer | Buy | 4,966 | $10,597 |
| JCTC | Jewett-Cameron Trading | AJB INVESTMENT FUND II, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 3,562 | $9,880 |
| FNRN | First Northern Community Bancorp Common stock | SCHULZE MARK C | Director | Sell | 400 | $7,244 |
| VEL | Velocity Financial, Inc. | SZCZEPANIAK MARK R | Chief Financial Officer | Sell | 400 | $7,200 |
| PCF | High Income Securities Fund | GOLDSTEIN PHILLIP | Director | Buy | 819 | $4,341 |
| UPLD | Upland Software, Inc. | MATTOX TIMOTHY WILLIAM | Director | Sell | 1,000 | $4,270 |
| FRST | Primis Financial Corp. Common Stock | WEICHERT MARGARET M | Director | Buy | 200 | $3,264 |
| EGO | Eldorado Gold Corporation | Erdemir (Seda) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 74 | $2,644 |
| EGO | Eldorado Gold Corporation | Erdemir (Seda) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Buy | 74 | $2,627 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,245 |
| PFSA | Profusa, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 926 | $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 | $356 |
GIC PRIVATE LTD · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,248,612Value: $79.97M
BECHTOLSHEIM ANDREAS V · Beneficial Owner of more than 10% of a Class of Security
Shares: 411,848Value: $79.38M
DST GLOBAL ADVISORS, LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,796,196Value: $58.59M
CORRE PARTNERS MANAGEMENT, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,604,326Value: $27.29M
STEWART MICHAEL DAVID · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 1,604,326Value: $27.29M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $20.38M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $20.25M
EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,600,000Value: $15.43M
EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,600,000Value: $15.39M
Shopify Inc · Issuer
Shares: 87,338Value: $12.78M
KING RYAN A · Officer and Director
Shares: 375,000Value: $11.35M
TABUTEAU HERRIOT · Chief Executive Officer
Shares: 49,664Value: $10.54M
GOLDMAN SACHS GROUP, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 585,000Value: $10.29M
GOLDMAN SACHS GROUP INC. · Unknown
Shares: 585,000Value: $10.29M
REDMILE GROUP, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 600,000Value: $10.20M
FRAZIER LIFE SCIENCES XI , L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 588,235Value: $10.00M
FRAZIER LIFE SCIENCES X, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 588,235Value: $10.00M
CASPER MARC N · Chief Executive Officer
Shares: 15,000Value: $8.62M
BARRETT MICHAEL G · Chief Executive Officer
Shares: 293,968Value: $6.68M
VENBIO GLOBAL STRATEGIC FUND IV, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 382,352Value: $6.50M
CRAWLEY ANDREW GEORGE · President
Shares: 682,662Value: $6.44M
SANKAR SHYAM · Chief Technology Officer
Shares: 35,000Value: $5.45M
SANOFI SA · Beneficial Owner of more than 10% of a Class of Security
Shares: 300,000Value: $5.10M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $4.99M
DISCOVERY CAPITAL MANAGEMENT, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 500,000Value: $4.79M
YE GANG · Chief Operating Officer
Shares: 40,000Value: $4.50M
REDWOOD CAPITAL MANAGEMENT, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 162,254Value: $3.20M
REDWOOD CAPITAL MANAGEMENT, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 162,254Value: $3.20M
YUAN ERIC S. · Chief Executive Officer
Shares: 24,200Value: $2.42M
THAKRAL ANSHUL · Chief Executive Officer
Shares: 111,857Value: $2.03M
NEWCOMB MATTHEW S · Chief Financial Officer
Shares: 65,000Value: $1.96M
MATEEN JUSTIN · Director
Shares: 306,981Value: $1.93M
NEWCOMER MARK · Chief Executive Officer
Shares: 150,000Value: $1.78M
KNELL MICHAEL GUNNAR · Officer
Shares: 6,645Value: $1.73M
SAROWITZ STEVEN I · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 11,136Value: $1.68M
L1 CAPITAL PTY. LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 174,721Value: $1.42M
LEDBETTER CARL · Director
Shares: 5,000Value: $1.41M
CREAMER VICTORIA L · Officer
Shares: 4,179Value: $1.08M
CORBIN CHARLES R. JR. · General Counsel
Shares: 20,691Value: $970,408
CREAMER RICHARD · Officer
Shares: 14,139Value: $956,786
SHELLBERG JEFFREY D · Director
Shares: 40,000Value: $850,284
CLARK THOMAS EUGENE · Chief Financial Officer
Shares: 17,500Value: $684,962
HOVDE STEVEN D · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 15,000Value: $658,250
SCHNEYER MARK C. · Chief Financial Officer
Shares: 20,141Value: $587,242
CORNOG WILLIAM L. · Director
Shares: 50,000Value: $562,400
STRACKE THIBAULT CHRISTIAN · Investment Advisor
Shares: 25,000Value: $540,468
8 RIVERS CAPITAL, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 349,255Value: $530,620
NPEH, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 349,255Value: $530,620
OREGON COMMUNITY FOUNDATION · Beneficial Owner of more than 10% of a Class of Security
Shares: 176,006Value: $492,817
SPRINK ERIC M · Chief Executive Officer
Shares: 10,000Value: $444,500
DITILLO DAVID · Chief Technology Officer
Shares: 12,414Value: $422,076
Precision Drilling Corporation · Issuer
Shares: 4,640Value: $357,140
DONEGAL MUTUAL INSURANCE COMPANY · Beneficial Owner of more than 10% of a Class of Security
Shares: 18,000Value: $354,060
Precision Drilling Corporation · Issuer
Shares: 4,610Value: $352,130
RAINBOLT DAVID E · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 3,000Value: $345,000
LEUBA SEAN P · General Counsel
Shares: 12,855Value: $327,031
ASMEROM AMINE · Officer
Shares: 10,000Value: $300,000
TURNER MICHAEL TERRY · Chairman of the Board
Shares: 2,737Value: $295,623
BUNTING THEODORE H JR · Director
Shares: 1,200Value: $274,938
KOMASINSKI MICHAEL · Chief Executive Officer
Shares: 15,559Value: $268,082
ANAGNOSTARA CHRISTINA · Director
Shares: 15,000Value: $257,850
SHAH RUTUL R. · Chief Operating Officer
Shares: 32,739Value: $224,590
HARARI EYAL DAVID · Chief Executive Officer
Shares: 29,111Value: $222,379
GILDE HEALTHCARE HOLDING B.V. · Beneficial Owner of more than 10% of a Class of Security
Shares: 9,433Value: $213,479
BUONASERA DAVID · Chief Technology Officer
Shares: 7,649Value: $179,478
RICO ROBERT DANIEL · Officer
Shares: 9,095Value: $178,808
GUERISOLI BRENT · Chief Executive Officer
Shares: 4,285Value: $165,067
PRAHM JEREMY · Chief Investment Officer
Shares: 6,000Value: $133,541
MILN JAMES · Chief Financial Officer
Shares: 1,500Value: $131,878
GLICKMAN SARAH JS · Chief Financial Officer
Shares: 6,285Value: $108,291
KLIMLEY BROOKS J · Director
Shares: 5,000Value: $106,350
ROHDE STEPHEN L · Director
Shares: 5,000Value: $105,000
YEBOAH-AMANKWAH SAFROADU · Director
Shares: 11,841Value: $100,175
THRIVENT FINANCIAL FOR LUTHERANS · Beneficial Owner of more than 10% of a Class of Security
Shares: 28,000Value: $97,273
TABACCO JOSEPH J JR · Director
Shares: 20,000Value: $91,400
MCLAUGHLIN SHAWN PATRICK · Director
Shares: 1,000Value: $73,250
CLARK MATTHEW T · Chief Technology Officer
Shares: 1,428Value: $59,905
CARTER DONALD CHAD · Officer
Shares: 1,875Value: $59,325
CHENEY KIRK S. · General Counsel
Shares: 1,393Value: $53,661
FEIERSTEIN MATTHEW DAVID · President
Shares: 5,000Value: $50,995
ELMORE LEONARD JOSEPH · Director
Shares: 10,000Value: $46,400
O'BRIEN MICHAEL GRAHAM · Chief Financial Officer
Shares: 5,000Value: $20,002
SERVAT JEAN-LUC · Director
Shares: 1,000Value: $18,220
BRYANT WILLIAM C III · Director
Shares: 650Value: $17,615
SHAPIRO ROBERT JACOB · Director
Shares: 3,000Value: $13,530
LIU CHANG · Chief Executive Officer
Shares: 4,966Value: $10,597
AJB INVESTMENT FUND II, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 3,562Value: $9,880
SCHULZE MARK C · Director
Shares: 400Value: $7,244
Erdemir (Seda) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 74Value: $2,644
Erdemir (Seda) · Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Shares: 74Value: $2,627
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,245
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 926Value: $873
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $356
Wed, Aug 5
278 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| ANET | Arista Networks | ULLAL JAYSHREE | Chief Executive Officer | Sell | 767,029 | $154.34M |
| ILMN | Illumina Inc | MEISTER KEITH A | Director | Sell | 741,127 | $148.16M |
| ANET | Arista Networks | ULLAL JAYSHREE | Chief Executive Officer | Sell | 331,434 | $66.69M |
| ANET | Arista Networks | BECHTOLSHEIM ANDREAS V | Beneficial Owner of more than 10% of a Class of Security | Sell | 300,000 | $60.99M |
| AGCO | AGCO Corporation | TRACTORS & FARM EQUIPMENT LTD | Beneficial Owner of more than 10% of a Class of Security | Sell | 492,418 | $56.79M |
| DDOG | Datadog, Inc. Class A Common Stock | POMEL OLIVIER | Chief Executive Officer | Sell | 127,141 | $36.45M |
| CL | Colgate-Palmolive Company | WALLACE NOEL R | Chief Executive Officer | Sell | 322,042 | $29.70M |
| MRNA | Moderna, Inc. Common Stock | BANCEL STEPHANE J | Chief Executive Officer | Sell | 499,246 | $28.72M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $27.17M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,000 | $27.00M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 888,628 | $24.81M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 888,628 | $24.65M |
| APH | Amphenol Corporation | SILVERMAN DAVID M | Officer | Sell | 120,000 | $20.91M |
| TT | Trane Technologies plc | REGNERY DAVID S | Chief Executive Officer | Sell | 43,778 | $20.79M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 115,000 | $20.76M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 115,000 | $20.62M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $20.23M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $20.23M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $20.10M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $20.10M |
| YOU | Clear Secure, Inc. | SEIDMAN BECKER CARYN | Chief Executive Officer | Sell | 323,904 | $19.82M |
| YOU | Clear Secure, Inc. | ALCLEAR INVESTMENTS, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 323,904 | $19.82M |
| CLS | Celestica, Inc. | MIONIS ROBERT ANDREW | Chief Executive Officer | Sell | 51,061 | $18.81M |
| CLS | Celestica, Inc. | Mionis (Robert Andrew) | Director of Issuer | Buy | 51,061 | $18.81M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.53M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.43M |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | PRINCE MATTHEW | Chief Executive Officer | Sell | 51,034 | $15.19M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 100,294 | $14.63M |
| COE | 51Talk Online Education Group American Depositary Shares, each representing sixty (60) Class A Ordinary Shares | HUANG JACK JIAJIA | Chief Executive Officer | Buy | 740,760 | $13.76M |
| JNJ | Johnson & Johnson | DUATO JOAQUIN BOIX | Chief Executive Officer | Sell | 48,480 | $12.52M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 196,276 | $12.45M |
| GFF | Griffon Corp | KRAMER RONALD J | Chief Executive Officer | Sell | 100,000 | $10.24M |
| YSS | York Space Systems Inc. | BLACKROCK PORTFOLIO MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 674,604 | $10.22M |
| YSS | York Space Systems Inc. | BLACKROCK PORTFOLIO MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 661,999 | $10.02M |
| CAKE | Cheesecake Factory (The) | OVERTON DAVID M | Chief Executive Officer | Sell | 94,145 | $10.00M |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | PRINCE MATTHEW | Chief Executive Officer | Sell | 33,631 | $9.96M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $8.89M |
| MA | Mastercard Incorporated | MIEBACH MICHAEL | Chief Executive Officer | Sell | 15,372 | $8.84M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $8.84M |
| TMO | Thermo Fisher Scientific, Inc. | CASPER MARC N | Chief Executive Officer | Sell | 15,000 | $8.63M |
| NVT | nVent Electric plc Ordinary Shares | WOZNIAK BETH A | Chief Executive Officer | Sell | 46,261 | $7.61M |
| MRK | Merck & Co., Inc. | WILLIAMS DAVID MICHAEL | Chief Technology Officer | Sell | 52,847 | $6.81M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 51,882 | $6.56M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 51,882 | $6.51M |
| INTA | Intapp, Inc. Common Stock | HALL JOHN T | Chief Executive Officer | Sell | 146,674 | $5.41M |
| PKG | Packaging Corp of America | HASSFURTHER THOMAS A | President | Sell | 21,328 | $5.39M |
| HSY | The Hershey Company | MILTON HERSHEY SCHOOL TRUST | Beneficial Owner of more than 10% of a Class of Security | Sell | 30,000 | $5.34M |
| CURB | Curbline Properties Corp. | OTTO ALEXANDER | Director | Sell | 173,057 | $5.21M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Finkelstein (Harley Michael) | Senior Officer of Issuer | Buy | 34,000 | $5.10M |
| APTV | Aptiv PLC | MEISTER PAUL M | Director | Buy | 105,631 | $5.00M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $4.93M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Lutke (Tobias Albin) | Director of Issuer | Buy | 33,750 | $4.91M |
| MSFT | Microsoft Corp | ALTHOFF JUDSON | Officer | Sell | 10,000 | $4.88M |
| MHO | M/I Homes, Inc. | CREEK PHILLIP G | Chief Financial Officer | Sell | 30,000 | $4.50M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 100,000 | $4.40M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 100,000 | $4.37M |
| MORN | Morningstar, Inc. | MANSUETO JOSEPH D | Officer, Director and Beneficial Owner | Sell | 21,750 | $4.35M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 20,000 | $4.23M |
| MTG | MGIC Investment Corp. | MATTKE TIMOTHY J. | Chief Executive Officer | Sell | 137,113 | $4.18M |
| AVR | Anteris Technologies Global Corp. Common Stock | L1 CAPITAL PTY. LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 495,189 | $4.11M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 80,800 | $3.89M |
| KARO | Karooooo Ltd. Ordinary Shares | CALISTO ISAIAS JOSE | Chief Executive Officer | Sell | 59,427 | $3.89M |
| CRCL | Circle Internet Group, Inc. | ALLAIRE JEREMY D | Chief Executive Officer | Sell | 62,264 | $3.86M |
| DAL | Delta Air Lines, Inc. | SEAR STEVEN M | Officer | Sell | 40,460 | $3.79M |
| NVT | nVent Electric plc Ordinary Shares | WACKER RANDOLPH A | Officer | Sell | 22,524 | $3.71M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 48,600 | $3.54M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 48,600 | $3.52M |
| BWB | Bridgewater Bancshares, Inc. Common Stock | SHELLBERG JEFFREY D | Director | Sell | 160,000 | $3.37M |
| GATX | GATX Corporation | ELLMAN THOMAS A | Chief Financial Officer | Sell | 18,200 | $3.28M |
| SEIC | SEI Investments Co | MCCABE PHILIP N | Officer | Sell | 30,000 | $3.15M |
| RBRK | Rubrik, Inc. | NITHRAKASHYAP ARVIND | Chief Technology Officer | Sell | 38,460 | $3.05M |
| IPGP | IPG Photonics Corporation | IP FIBRE DEVICES LTD | Beneficial Owner of more than 10% of a Class of Security | Sell | 30,313 | $2.90M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 44,200 | $2.90M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 44,200 | $2.88M |
| SSB | SouthState Bank Corporation | BROOKS DAVID R | Director | Sell | 24,650 | $2.71M |
| KLAC | KLA Corporation Common Stock | WILKINSON MARY BETH | Officer | Sell | 13,802 | $2.70M |
| APPF | AppFolio, Inc. Class A | DUCA MAURICE J | Beneficial Owner of more than 10% of a Class of Security | Sell | 13,066 | $2.54M |
| GD | General Dynamics Corporation | BRADY CHRISTOPHER J. | Officer | Sell | 6,320 | $2.42M |
| MRK | Merck & Co., Inc. | MARALDO DAVID R. | Officer | Sell | 18,706 | $2.41M |
| CRWV | CoreWeave, Inc. Class A Common Stock | GOLDBERG CHEN | Officer | Sell | 25,605 | $2.35M |
| BLLN | BillionToOne, Inc. Class A Common Stock | ATAY OGUZHAN PH.D. | Chief Executive Officer | Sell | 15,539 | $2.33M |
| SCHW | The Charles Schwab Corporation | CRAIG JONATHAN M | Officer | Sell | 21,750 | $2.33M |
| ATTO | Attovia Therapeutics, Inc. Common Stock | GOLDMAN SACHS GROUP INC. | Unknown | Sell | 105,807 | $2.25M |
| ATTO | Attovia Therapeutics, Inc. Common Stock | GOLDMAN SACHS GROUP, INC. | Beneficial Owner of more than 10% of a Class of Security | Sell | 105,807 | $2.25M |
| ATTO | Attovia Therapeutics, Inc. Common Stock | WALSH COLIN | Director | Sell | 105,807 | $2.25M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 141,621 | $2.18M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 178,974 | $2.16M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 178,974 | $2.16M |
| SCHW | The Charles Schwab Corporation | SCHWAB-POMERANTZ CAROLYN | Director | Sell | 18,561 | $2.00M |
| FTRE | Fortrea Holdings Inc. Common Stock | THAKRAL ANSHUL | Chief Executive Officer | Sell | 99,869 | $1.91M |
| DRI | Darden Restaurants, Inc. | WILKERSON JOHN W | Officer | Sell | 8,864 | $1.85M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 150,000 | $1.82M |
| MHK | Mohawk Industries, Inc. | THIERS BERNARD P | Director | Sell | 13,393 | $1.81M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 26,978 | $1.80M |
| RMD | ResMed Inc. | FARRELL PETER CRAIG | Director | Sell | 8,000 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 26,943 | $1.79M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 428,900 | $1.78M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 26,943 | $1.78M |
| FAST | Fastenal Co | HEISE RITA J | Director | Sell | 34,964 | $1.75M |
| MA | Mastercard Incorporated | SACHIN J. MEHRA | Officer | Sell | 3,000 | $1.72M |
| LOCO | El Pollo Loco Holdings, Inc. | BIGLARI SARDAR | Beneficial Owner of more than 10% of a Class of Security | Sell | 100,000 | $1.69M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Finkelstein (Harley Michael) | Senior Officer of Issuer | Buy | 10,939 | $1.64M |
| APPF | AppFolio, Inc. Class A | DUCA MAURICE J | Beneficial Owner of more than 10% of a Class of Security | Sell | 8,334 | $1.63M |
| FFIV | F5, Inc. Common Stock | LOCOH DONOU FRANCOIS | Chief Executive Officer | Sell | 3,782 | $1.56M |
| TWST | Twist Bioscience Corporation Common Stock | CHO DENNIS | Officer | Sell | 14,205 | $1.56M |
| CSW | CSW Industrials, Inc. | SULLIVAN DON | Officer | Sell | 4,526 | $1.56M |
| QSR | Restaurant Brands International Inc. | Restaurant Brands International Inc | Issuer | Buy | 20,195 | $1.50M |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 124,117 | $1.40M |
| CHD | Church & Dwight Co., Inc. | WINKLEBLACK ARTHUR B | Director | Sell | 13,200 | $1.36M |
| CRL | Charles River Laboratories International, Inc. | PARISOTTO SHANNON M | Officer | Sell | 5,046 | $1.33M |
| SNX | TD SYNNEX Corporation | HUME RICHARD T | Director | Sell | 5,000 | $1.31M |
| INCY | Incyte Genomics Inc | CAGNONI PABLO J | President | Sell | 10,640 | $1.31M |
| HTH | HILLTOP HOLDINGS INC. | BOBBITT RHODES R | Director | Sell | 32,555 | $1.30M |
| KBH | KB Home | PRAW ALBERT Z | Officer | Sell | 22,015 | $1.29M |
| AUR | Aurora Innovation, Inc. Class A Common Stock | VOLPI MICHELANGELO A | Director | Sell | 179,782 | $1.27M |
| CNXN | PC Connection Inc | GALLUP PATRICIA | Chairman of the Board | Sell | 14,284 | $1.22M |
| CSTL | Castle Biosciences, Inc. Common Stock | MAETZOLD DEREK J | Chief Executive Officer | Sell | 39,016 | $1.21M |
| DLO | DLocal Limited Class A Common Shares | KANOVICH SEBASTIAN | Director | Sell | 77,453 | $1.20M |
| NEM | Newmont Corporation | TABOLT BRIAN | Chief Financial Officer | Sell | 11,445 | $1.20M |
| FIG | Figma, Inc. | VOSKANIAN SHAUNT A | Officer | Sell | 42,825 | $1.18M |
| PAY | Paymentus Holdings, Inc. | KALRA SANJAY | Chief Financial Officer | Sell | 27,909 | $1.15M |
| GFF | Griffon Corp | HARRIS BRIAN G | Chief Financial Officer | Sell | 11,050 | $1.14M |
| THRY | Thryv Holdings, Inc. Common Stock | PAULSON & CO, INC. | Beneficial Owner of more than 10% of a Class of Security | Buy | 399,548 | $1.12M |
| ICE | Intercontinental Exchange Inc. | FOLEY DOUGLAS | Officer | Sell | 7,300 | $1.09M |
| ADI | Analog Devices, Inc. | STATA RAYMOND S | Director | Sell | 2,832 | $1.07M |
| RIOT | Riot Platforms, Inc. Common Stock | WERNER RYAN D. | Officer | Sell | 47,733 | $1.06M |
| GLBE | Global-E Online Ltd. Ordinary Shares | TAMARI SHAHAR | Chief Operating Officer | Sell | 24,999 | $1.04M |
| CVX | Chevron Corporation | WIRTH MICHAEL K | Chief Executive Officer | Sell | 5,547 | $1.04M |
| ULCC | Frontier Group Holdings, Inc. Common Stock | MITCHELL MARK CHRISTOPHER | Chief Financial Officer | Sell | 125,000 | $1.01M |
| JXN | Jackson Financial Inc. | CHELKO CARRIE | General Counsel | Sell | 7,500 | $1.01M |
| LHAI | Linkhome Holdings Inc. Common stock | QIN ZHEN | Chief Executive Officer | Sell | 1,250,000 | $1.00M |
| PFE | Pfizer Inc. | BLAYLOCK RONALD E | Director | Buy | 39,231 | $998,821 |
| FCX | Freeport-McMoran Inc. | HIGGINS STEPHEN T | Officer | Sell | 14,277 | $992,252 |
| SHOP | Shopify Inc. Class A subordinate voting shares | Lutke (Tobias Albin) | Director of Issuer | Buy | 6,750 | $982,665 |
| PFE | Pfizer Inc. | BUCKLEY MORTIMER J. | Director | Buy | 37,632 | $960,369 |
| PCVX | Vaxcyte, Inc. Common Stock | DHALIWAL HARPREET S. | Officer | Sell | 17,000 | $935,068 |
| CDNA | CareDx, Inc. | BICKERSTAFF GEORGE W III | Director | Sell | 20,000 | $925,700 |
| CVBF | CVB Financial Corp | HARVEY DAVID C | Chief Operating Officer | Sell | 40,000 | $917,680 |
| PLPC | Preformed Line Products Co | CORLETT GLENN E. ESQ. | Director | Sell | 2,000 | $914,040 |
| UVE | UNIVERSAL INSURANCE HLDG, INC. | DOWNES SEAN P | Officer and Director | Sell | 20,000 | $885,364 |
| KLAC | KLA Corporation Common Stock | KIRLOSKAR VIRENDRA A | Officer | Sell | 4,504 | $880,532 |
| CRCT | Cricut, Inc. Class A Common Stock | ASHISH ARORA | Chief Executive Officer | Sell | 180,000 | $875,994 |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 42,100 | $814,171 |
| NEM | Newmont Corporation | VILJOEN NATASCHA | Chief Executive Officer | Sell | 7,764 | $807,456 |
| COHU | Cohu Inc | CAGGIA ANDREW M | Director | Sell | 15,252 | $789,086 |
| NCNO | nCino, Inc. Common Stock | DESMOND SEAN | Chief Executive Officer | Sell | 40,490 | $781,823 |
| XYZ | Block, Inc. | AHUJA AMRITA | Chief Operating Officer | Sell | 8,971 | $770,160 |
| DINO | HF Sinclair Corporation | KUNNEMAN DALE | Officer | Sell | 8,936 | $755,852 |
| SHOP | Shopify Inc. Class A subordinate voting shares | Finkelstein (Harley Michael) | Senior Officer of Issuer | Buy | 5,000 | $750,000 |
| NTB | The Bank of N.T. Butterfield & Son Limited | MCWATT MICHAEL | Officer | Sell | 12,000 | $741,319 |
| APGE | Apogee Therapeutics, Inc. Common Stock | DAMBKOWSKI CARL | Officer | Sell | 5,500 | $737,935 |
| SHOO | Steven Madden Ltd | VARELA AMELIA NEWTON | President | Sell | 15,000 | $728,800 |
| WAB | Wabtec Inc. | SANTANA RAFAEL | Chief Executive Officer | Sell | 2,326 | $693,223 |
| MMM | 3M Company | CHAVEZ RODRIGUEZ BEATRIZ KARINA | Officer | Sell | 3,635 | $663,430 |
| WHD | Cactus, Inc. | O DONNELL JOHN ANDREW | Director | Sell | 10,000 | $661,306 |
| MTD | Mettler-Toledo International | SALICE THOMAS P | Director | Sell | 417 | $600,651 |
| HAPN | Happen, Inc. Common Stock | SANBORN SCOTT C | Chief Executive Officer | Sell | 28,750 | $591,192 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 20,000 | $533,680 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 20,000 | $530,260 |
| GBFH | GBank Financial Holdings Inc. Common Stock | GRIEGE CHARLES WILLIAM JR | Director | Buy | 25,000 | $525,675 |
| DORM | Dorman Products, Inc. New | BOWEN GREGORY C. | Officer | Sell | 3,531 | $512,013 |
| FFIV | F5, Inc. Common Stock | FOUNTAIN THOMAS DEAN | Officer | Sell | 1,208 | $500,873 |
| PLTR | Palantir Technologies Inc. Class A Common Stock | STAT LAUREN ELAINA FRIEDMAN | Director | Sell | 3,032 | $500,280 |
| IDCC | InterDigital, Inc. | PANKAJ RAJESH KUMAR | Chief Technology Officer | Sell | 1,500 | $487,320 |
| KLTR | Kaltura, Inc. Common Stock | ISRAELI NATAN | Officer | Sell | 259,322 | $484,433 |
| WHD | Cactus, Inc. | MARSH WILLIAM D | Officer | Sell | 7,178 | $476,010 |
| PBI | Pitney Bowes Inc. | EVERETT TODD A | Officer | Sell | 25,000 | $451,700 |
| ALH | Alliance Laundry Holdings Inc. | NOLDEN DEAN J | Chief Financial Officer | Sell | 15,400 | $431,970 |
| PRCH | Porch Group, Inc. Common Stock | TABAK SHAWN | Chief Financial Officer | Sell | 25,000 | $405,158 |
| MAX | MediaAlpha, Inc. | NONKO EUGENE | Director | Sell | 32,377 | $402,239 |
| BFST | Business First Bancshares, Inc. Common Stock | HALL WILLIAM G. | Director | Sell | 11,389 | $364,106 |
| EVCM | EverCommerce Inc. Common Stock | FEIERSTEIN MATTHEW DAVID | President | Sell | 30,000 | $358,163 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 4,723 | $356,728 |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 2,500 | $352,662 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 4,775 | $352,089 |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 2,500 | $350,402 |
| FCX | Freeport-McMoran Inc. | MIKES ELLIE L. | Officer | Sell | 4,773 | $334,110 |
| TNL | Travel + Leisure Co. | BROWN MICHAEL DEAN | President | Sell | 4,150 | $328,846 |
| GTES | Gates Industrial Corporation Ltd. | ZHANG MOLLY PEIFANG | Director | Sell | 11,000 | $326,160 |
| TLSA | Tiziana Life Sciences Ltd. Common Shares | ELRIFI IVOR | Chief Executive Officer | Buy | 321,423 | $318,909 |
| FMAO | Farmers & Merchants Bancorp, Inc. | BRIGGS ANDREW J. | Director | Sell | 9,000 | $306,360 |
| HFWA | Heritage Financial Corp | LYON JEFFREY S | Director | Sell | 10,000 | $300,000 |
| ARLO | Arlo Technologies, Inc. | ROTHSTEIN AMY M | Director | Sell | 19,600 | $297,897 |
| DAL | Delta Air Lines, Inc. | HUERTA MICHAEL P | Director | Sell | 3,100 | $291,756 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 26,502 | $283,491 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 26,502 | $281,663 |
| GH | Guardant Health, Inc. Common Stock | HIDALGO MEDINA MANUEL | Director | Sell | 1,700 | $279,202 |
| INCY | Incyte Genomics Inc | MAYES PATRICK A | Officer | Sell | 2,207 | $273,646 |
| KLTR | Kaltura, Inc. Common Stock | MANOR EYAL | Director | Sell | 138,143 | $265,321 |
| SBUX | Starbucks Corp | BREWER BRADY | Officer | Sell | 2,229 | $236,252 |
| BANF | Bancfirst Corp | RAINBOLT DAVID E | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 2,000 | $230,050 |
| PEBK | Peoples Bancorp of North Carol | ABERNETHY ROBERT C. JR | Director | Sell | 5,247 | $227,405 |
| EVCM | EverCommerce Inc. Common Stock | REMER ERIC RICHARD | Chief Executive Officer | Sell | 19,200 | $227,350 |
| KTOS | Kratos Defense & Security Solutions, Inc. | CARTER DAVID M | Officer | Sell | 4,000 | $223,599 |
| NXT | Nextpower Inc. Common Stock | BLUNDEN JULIA | Director | Sell | 2,289 | $222,537 |
| ANET | Arista Networks | ULLAL JAYSHREE | Chief Executive Officer | Sell | 1,032 | $207,680 |
| BKNG | Booking Holdings Inc. Common Stock | MYLOD ROBERT J JR | Director | Sell | 1,000 | $206,700 |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | CONWAY PATRICK HUGH | Officer | Sell | 500 | $205,000 |
| NXH | Neighborhood Intelligence, Inc. Common Stock | LEMONIS MARCUS A | Chief Executive Officer | Buy | 43,382 | $202,594 |
| BBBY | Bed Bath & Beyond, Inc. | LEMONIS MARCUS A | Chief Executive Officer | Buy | 43,382 | $202,594 |
| OGN | Organon & Co. | DRINANE JULIANA PAPA | Officer | Sell | 14,761 | $200,307 |
| AN | AutoNation, Inc. | LUTOFF-PERLO LISA A | Director | Sell | 900 | $198,000 |
| VTIX | Virtuix Holdings Inc. Class A Common Stock | ALLAN DAVID ROBERT MALCOLM | Chief Operating Officer | Sell | 126,650 | $193,254 |
| SHOO | Steven Madden Ltd | KLIPPER MITCHELL S | Director | Sell | 3,918 | $190,186 |
| ACEL | Accel Entertainment, Inc. | RUBENSTEIN ANDREW H | Chief Executive Officer | Sell | 15,000 | $189,532 |
| GBTG | Global Business Travel Group, Inc. | WILLIAMS KAREN A | Chief Financial Officer | Sell | 20,000 | $188,600 |
| SMR | NuScale Power Corporation | FISHER CARL M | Chief Operating Officer | Sell | 18,771 | $175,734 |
| ODD | ODDITY Tech Ltd. Class A Ordinary Shares | DRUCKER MANN LINDSAY | Officer | Sell | 11,473 | $173,242 |
| HSY | The Hershey Company | VOSKUIL STEVEN E | Chief Financial Officer | Sell | 950 | $171,000 |
| INGR | Ingredion Incorporated | FISCHER DAVID B | Director | Sell | 1,662 | $170,039 |
| MASS | 908 Devices Inc. Common Stock | BROWN CHRISTOPHER D | Director | Sell | 20,000 | $169,800 |
| TOST | Toast, Inc. | VASSIL JONATHAN | Officer | Sell | 4,700 | $169,308 |
| KLTR | Kaltura, Inc. Common Stock | AZARIA EYNAV | Officer | Sell | 83,995 | $169,015 |
| BCC | Boise Cascade Company | MATULA KRISTOPHER JOHN | Director | Sell | 1,930 | $163,239 |
| NFLX | NetFlix Inc | BARTON RICHARD N | Director | Sell | 2,160 | $162,216 |
| THC | Tenet Healthcare Corporation New | BLUNT ROY | Director | Sell | 600 | $157,608 |
| COHU | Cohu Inc | RICHARDSON NINA LOUISE | Director | Sell | 3,055 | $157,455 |
| SXT | Sensient Technology Corporation | FERRUZZI MARIO | Director | Sell | 1,200 | $155,372 |
| RCKY | Rocky Brands, Inc. | MOORE ROBERT BURTON JR | Director | Sell | 3,000 | $149,190 |
| MPWR | Monolithic Power Systems, Inc. | DEAN ROBERT W II | Chief Financial Officer | Sell | 105 | $141,148 |
| RRC | Range Resources Corp | SPILLER REGINAL W. | Director | Sell | 3,500 | $140,000 |
| ATRC | AtriCure, Inc. | PRANGE KAREN N. | Director | Sell | 3,564 | $138,283 |
| ATRC | AtriCure, Inc. | YUEN MAGGIE S. | Director | Sell | 3,500 | $134,470 |
| APPF | AppFolio, Inc. Class A | PICKERING EVAN | General Counsel | Sell | 661 | $132,524 |
| CDNA | CareDx, Inc. | NOVACK JEFFREY ADAM | General Counsel | Sell | 2,688 | $124,349 |
| GNRC | GENERAC HOLDINGS INC | TAFFE NORMAN P | Officer | Sell | 550 | $120,356 |
| TFSL | TFS Financial Corporation | STEFANSKI GAVIN B | Officer | Sell | 6,500 | $119,275 |
| NRIX | Nurix Therapeutics, Inc. Common stock | HANSEN GWENN M | Officer | Sell | 4,356 | $108,900 |
| CSGP | CoStar Group Inc | HILL JOHN W | Director | Sell | 3,500 | $105,735 |
| NKE | Nike, Inc. | FRIEND MATTHEW | Chief Financial Officer | Sell | 2,463 | $102,461 |
| FULT | Fulton Financial Corp | CRUTCHFIELD LISA | Director | Sell | 4,100 | $101,681 |
| NXH | Neighborhood Intelligence, Inc. Common Stock | LEMONIS MARCUS A | Chief Executive Officer | Buy | 21,691 | $101,297 |
| BSX | Boston Scientific Corp. | HABIGER DAVID C | Director | Buy | 2,100 | $99,937 |
| SHOP | Shopify Inc. Class A subordinate voting shares | Finkelstein (Harley Michael) | Senior Officer of Issuer | Buy | 675 | $99,900 |
| HFWA | Heritage Financial Corp | CHALFANT TONY | Officer | Sell | 3,234 | $96,751 |
| AEIS | Advanced Energy Industries Inc | DELSANTO ANNE | Director | Sell | 270 | $93,150 |
| PRG | PROG Holdings, Inc. | KING MICHAEL TODD | Officer | Sell | 2,000 | $92,000 |
| PRG | PROG Holdings, Inc. | SEWELL GEORGE M | Officer | Sell | 2,000 | $91,060 |
| PFE | Pfizer Inc. | DAMICO JENNIFER B. | Officer | Sell | 3,278 | $83,261 |
| PB | Prosperity Bancshares Inc | HOLMES NED S | Director | Sell | 1,100 | $82,073 |
| ATEC | Alphatec Holdings, Inc. | MARSHALL TYSON ELIOT | General Counsel | Sell | 8,168 | $78,821 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 62,900 | $77,052 |
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | KRITZMIRE ANNE W. | Trustee | Buy | 3,440 | $76,368 |
| SHOO | Steven Madden Ltd | REED ARIAN SIMONE | Director | Sell | 1,250 | $60,950 |
| FNRN | First Northern Community Bancorp Common stock | SCHULZE MARK C | Director | Sell | 3,232 | $59,456 |
| GLBE | Global-E Online Ltd. Ordinary Shares | SCHLACHET AMIR | Chief Executive Officer | Sell | 1,308 | $55,053 |
| INDV | Indivior Pharmaceuticals, Inc. Common Stock | ANDERSON WOODROW D | Officer | Buy | 1,500 | $54,420 |
| AX | Axos Financial, Inc. Common Stock | SANTI ROQUE A | Director | Sell | 500 | $52,650 |
| NCNO | nCino, Inc. Common Stock | SELLERS JEANETTE | Officer | Sell | 2,423 | $47,044 |
| CFFI | C&F Financial Corp | CHERRY THOMAS F | Chief Executive Officer | Sell | 500 | $43,565 |
| SCCO | Southern Copper Corporation | PALOMINO BONILLA LUIS MIGUELPH.D. | Director | Sell | 200 | $39,830 |
| CCNE | CNB Financial Corp/PA | PEDUZZI MICHAEL D | Chief Executive Officer | Buy | 1,100 | $38,908 |
| NKE | Nike, Inc. | ALAGIRISAMY VENKATESH | Chief Operating Officer | Sell | 890 | $37,024 |
| LAES | SEALSQ Corp Ordinary Shares | ENGUENT JEAN-PIERRE | Officer | Sell | 15,000 | $36,856 |
| CFFI | C&F Financial Corp | PEAY D ANTHONY | Director | Sell | 425 | $36,516 |
| NKE | Nike, Inc. | LEINWAND ROBERT | Officer | Sell | 821 | $34,154 |
| BFST | Business First Bancshares, Inc. Common Stock | STRONG SAUNDRA | General Counsel | Sell | 1,000 | $31,980 |
| LKFN | Lakeland Financial Corp | ROBINSON-GAY DONALD J. | Officer | Sell | 500 | $31,500 |
| PMN | ProMIS Neurosciences Inc. Common Shares (ON) | KAPLAN JOHANNE | Officer | Buy | 2,280 | $30,324 |
| BLND | Blend Labs, Inc. | THOMSON MATTHEW CHRISTOPHER | Officer | Sell | 15,041 | $30,142 |
| ETD | Ethan Allen Interiors Inc | TSAI CYNTHIA EKBERG | Director | Buy | 1,000 | $24,610 |
| DLHC | DLH Holdings Corp. | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Buy | 5,049 | $24,552 |
| GF | NEW GERMANY FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 2,110 | $24,431 |
| NKE | Nike, Inc. | MCCARTNEY PHILIP | Officer | Sell | 524 | $21,798 |
| UMBF | UMB Financial Corp | ODGERS DAVID CARL | Officer | Sell | 145 | $21,358 |
| DTM | DT Midstream, Inc. | JEWELL JEFFREY A | Chief Financial Officer | Buy | 145 | $19,398 |
| DEFT | Defi Technologies, Inc. | Bozoki (Paul Sandor) | Senior Officer of Issuer | Buy | 31,250 | $14,187 |
| CZFS | Citizens Financial Services, Inc. Common Stock | PAINTER JOHN P II | Director | Buy | 160 | $12,883 |
| COCP | Cocrystal Pharma, Inc. Common Stock | FROST PHILLIP MD ET AL | Beneficial Owner of more than 10% of a Class of Security | Buy | 10,000 | $9,816 |
| UPLD | Upland Software, Inc. | MATTOX TIMOTHY WILLIAM | Director | Sell | 2,000 | $8,860 |
| NG | NovaGold Resources Inc. | Lang (Gregory Anthony) | Senior Officer of Issuer | Buy | 439 | $2,770 |
| MTB | M&T Bank Corp. | WALTERS KIRK W | Director | Sell | 9 | $2,377 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,245 |
| NG | NovaGold Resources Inc. | Williams (Richard Alan) | Senior Officer of Issuer | Buy | 228 | $1,438 |
| NG | NovaGold Resources Inc. | Adamek (Peter) | Senior Officer of Issuer | Buy | 204 | $1,287 |
| NG | NovaGold Resources Inc. | Machlis (Mark Benjamin) | Senior Officer of Issuer | Buy | 113 | $713 |
| TEVA | Teva Pharmaceutical Industries Limited | ZAKS TAL ZVI | Director | Sell | 17 | $593 |
| 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 | $386 |
BECHTOLSHEIM ANDREAS V · Beneficial Owner of more than 10% of a Class of Security
Shares: 300,000Value: $60.99M
TRACTORS & FARM EQUIPMENT LTD · Beneficial Owner of more than 10% of a Class of Security
Shares: 492,418Value: $56.79M
POMEL OLIVIER · Chief Executive Officer
Shares: 127,141Value: $36.45M
WALLACE NOEL R · Chief Executive Officer
Shares: 322,042Value: $29.70M
BANCEL STEPHANE J · Chief Executive Officer
Shares: 499,246Value: $28.72M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $20.23M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $20.10M
SEIDMAN BECKER CARYN · Chief Executive Officer
Shares: 323,904Value: $19.82M
ALCLEAR INVESTMENTS, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 323,904Value: $19.82M
PRINCE MATTHEW · Chief Executive Officer
Shares: 51,034Value: $15.19M
Shopify Inc · Issuer
Shares: 100,294Value: $14.63M
COE51Talk Online Education Group American Depositary Shares, each representing sixty (60) Class A Ordinary SharesBuy
HUANG JACK JIAJIA · Chief Executive Officer
Shares: 740,760Value: $13.76M
BLACKROCK PORTFOLIO MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 674,604Value: $10.22M
BLACKROCK PORTFOLIO MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 661,999Value: $10.02M
OVERTON DAVID M · Chief Executive Officer
Shares: 94,145Value: $10.00M
PRINCE MATTHEW · Chief Executive Officer
Shares: 33,631Value: $9.96M
CASPER MARC N · Chief Executive Officer
Shares: 15,000Value: $8.63M
WOZNIAK BETH A · Chief Executive Officer
Shares: 46,261Value: $7.61M
WILLIAMS DAVID MICHAEL · Chief Technology Officer
Shares: 52,847Value: $6.81M
MILTON HERSHEY SCHOOL TRUST · Beneficial Owner of more than 10% of a Class of Security
Shares: 30,000Value: $5.34M
Finkelstein (Harley Michael) · Senior Officer of Issuer
Shares: 34,000Value: $5.10M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $4.93M
Lutke (Tobias Albin) · Director of Issuer
Shares: 33,750Value: $4.91M
MANSUETO JOSEPH D · Officer, Director and Beneficial Owner
Shares: 21,750Value: $4.35M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 20,000Value: $4.23M
L1 CAPITAL PTY. LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 495,189Value: $4.11M
CALISTO ISAIAS JOSE · Chief Executive Officer
Shares: 59,427Value: $3.89M
ALLAIRE JEREMY D · Chief Executive Officer
Shares: 62,264Value: $3.86M
SHELLBERG JEFFREY D · Director
Shares: 160,000Value: $3.37M
IP FIBRE DEVICES LTD · Beneficial Owner of more than 10% of a Class of Security
Shares: 30,313Value: $2.90M
DUCA MAURICE J · Beneficial Owner of more than 10% of a Class of Security
Shares: 13,066Value: $2.54M
ATAY OGUZHAN PH.D. · Chief Executive Officer
Shares: 15,539Value: $2.33M
GOLDMAN SACHS GROUP INC. · Unknown
Shares: 105,807Value: $2.25M
GOLDMAN SACHS GROUP, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 105,807Value: $2.25M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 141,621Value: $2.18M
SCHWAB-POMERANTZ CAROLYN · Director
Shares: 18,561Value: $2.00M
THAKRAL ANSHUL · Chief Executive Officer
Shares: 99,869Value: $1.91M
BIGLARI SARDAR · Beneficial Owner of more than 10% of a Class of Security
Shares: 100,000Value: $1.69M
Finkelstein (Harley Michael) · Senior Officer of Issuer
Shares: 10,939Value: $1.64M
DUCA MAURICE J · Beneficial Owner of more than 10% of a Class of Security
Shares: 8,334Value: $1.63M
LOCOH DONOU FRANCOIS · Chief Executive Officer
Shares: 3,782Value: $1.56M
Restaurant Brands International Inc · Issuer
Shares: 20,195Value: $1.50M
PARISOTTO SHANNON M · Officer
Shares: 5,046Value: $1.33M
VOLPI MICHELANGELO A · Director
Shares: 179,782Value: $1.27M
MAETZOLD DEREK J · Chief Executive Officer
Shares: 39,016Value: $1.21M
PAULSON & CO, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 399,548Value: $1.12M
TAMARI SHAHAR · Chief Operating Officer
Shares: 24,999Value: $1.04M
MITCHELL MARK CHRISTOPHER · Chief Financial Officer
Shares: 125,000Value: $1.01M
QIN ZHEN · Chief Executive Officer
Shares: 1,250,000Value: $1.00M
Lutke (Tobias Albin) · Director of Issuer
Shares: 6,750Value: $982,665
DOWNES SEAN P · Officer and Director
Shares: 20,000Value: $885,364
ASHISH ARORA · Chief Executive Officer
Shares: 180,000Value: $875,994
Finkelstein (Harley Michael) · Senior Officer of Issuer
Shares: 5,000Value: $750,000
MCWATT MICHAEL · Officer
Shares: 12,000Value: $741,319
SANBORN SCOTT C · Chief Executive Officer
Shares: 28,750Value: $591,192
GRIEGE CHARLES WILLIAM JR · Director
Shares: 25,000Value: $525,675
STAT LAUREN ELAINA FRIEDMAN · Director
Shares: 3,032Value: $500,280
PANKAJ RAJESH KUMAR · Chief Technology Officer
Shares: 1,500Value: $487,320
NOLDEN DEAN J · Chief Financial Officer
Shares: 15,400Value: $431,970
TABAK SHAWN · Chief Financial Officer
Shares: 25,000Value: $405,158
HALL WILLIAM G. · Director
Shares: 11,389Value: $364,106
FEIERSTEIN MATTHEW DAVID · President
Shares: 30,000Value: $358,163
Precision Drilling Corporation · Issuer
Shares: 4,723Value: $356,728
Precision Drilling Corporation · Issuer
Shares: 4,775Value: $352,089
ZHANG MOLLY PEIFANG · Director
Shares: 11,000Value: $326,160
ELRIFI IVOR · Chief Executive Officer
Shares: 321,423Value: $318,909
HIDALGO MEDINA MANUEL · Director
Shares: 1,700Value: $279,202
RAINBOLT DAVID E · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 2,000Value: $230,050
REMER ERIC RICHARD · Chief Executive Officer
Shares: 19,200Value: $227,350
CARTER DAVID M · Officer
Shares: 4,000Value: $223,599
CONWAY PATRICK HUGH · Officer
Shares: 500Value: $205,000
LEMONIS MARCUS A · Chief Executive Officer
Shares: 43,382Value: $202,594
LEMONIS MARCUS A · Chief Executive Officer
Shares: 43,382Value: $202,594
ALLAN DAVID ROBERT MALCOLM · Chief Operating Officer
Shares: 126,650Value: $193,254
RUBENSTEIN ANDREW H · Chief Executive Officer
Shares: 15,000Value: $189,532
WILLIAMS KAREN A · Chief Financial Officer
Shares: 20,000Value: $188,600
FISHER CARL M · Chief Operating Officer
Shares: 18,771Value: $175,734
DRUCKER MANN LINDSAY · Officer
Shares: 11,473Value: $173,242
DEAN ROBERT W II · Chief Financial Officer
Shares: 105Value: $141,148
LEMONIS MARCUS A · Chief Executive Officer
Shares: 21,691Value: $101,297
Finkelstein (Harley Michael) · Senior Officer of Issuer
Shares: 675Value: $99,900
KRITZMIRE ANNE W. · Trustee
Shares: 3,440Value: $76,368
SCHULZE MARK C · Director
Shares: 3,232Value: $59,456
SCHLACHET AMIR · Chief Executive Officer
Shares: 1,308Value: $55,053
ANDERSON WOODROW D · Officer
Shares: 1,500Value: $54,420
PALOMINO BONILLA LUIS MIGUELPH.D. · Director
Shares: 200Value: $39,830
STRONG SAUNDRA · General Counsel
Shares: 1,000Value: $31,980
KAPLAN JOHANNE · Officer
Shares: 2,280Value: $30,324
MINK BROOK ASSET MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 5,049Value: $24,552
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 2,110Value: $24,431
Bozoki (Paul Sandor) · Senior Officer of Issuer
Shares: 31,250Value: $14,187
PAINTER JOHN P II · Director
Shares: 160Value: $12,883
FROST PHILLIP MD ET AL · Beneficial Owner of more than 10% of a Class of Security
Shares: 10,000Value: $9,816
Lang (Gregory Anthony) · Senior Officer of Issuer
Shares: 439Value: $2,770
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,245
Williams (Richard Alan) · Senior Officer of Issuer
Shares: 228Value: $1,438
Machlis (Mark Benjamin) · Senior Officer of Issuer
Shares: 113Value: $713
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $386
Tue, Aug 4
308 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| CLS | Celestica, Inc. | MIONIS ROBERT ANDREW | Chief Executive Officer | Sell | 98,453 | $36.33M |
| APH | Amphenol Corporation | LAMPO CRAIG A | Chief Financial Officer | Sell | 193,200 | $32.32M |
| CRWV | CoreWeave, Inc. Class A Common Stock | INTRATOR MICHAEL N | Chief Executive Officer | Sell | 307,692 | $28.25M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,200 | $27.08M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 225,200 | $26.91M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 115,000 | $20.72M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $20.67M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $20.67M |
| BMO | Bank of Montreal | Bank Of Montreal | Issuer | Buy | 115,000 | $20.59M |
| IMO | Imperial Oil Limited | ExxonMobil Holdings Corporation | 10% Security Holder of Issuer | Buy | 162,387 | $20.54M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 162,387 | $20.54M |
| DAL | Delta Air Lines, Inc. | BASTIAN EDWARD H | Chief Executive Officer | Sell | 206,510 | $19.16M |
| CLS | Celestica, Inc. | Mionis (Robert Andrew) | Director of Issuer | Buy | 50,841 | $18.76M |
| CLS | Celestica, Inc. | Mionis (Robert Andrew) | Director of Issuer | Buy | 47,612 | $17.57M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 588,467 | $16.95M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 588,467 | $16.84M |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | SEIFERT THOMAS J | Chief Financial Officer | Sell | 55,000 | $16.52M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.63M |
| CM | Canadian Imperial Bank of Commerce | Cibc | Issuer | Buy | 131,579 | $15.53M |
| SCHW | The Charles Schwab Corporation | SCHWAB CHARLES R JR. | Chairman of the Board | Sell | 142,900 | $15.10M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 115,342 | $13.88M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 192,984 | $12.44M |
| APG | APi Group Corporation | ASHKEN IAN G H | Director | Sell | 300,000 | $12.01M |
| NFLX | NetFlix Inc | SARANDOS THEODORE ANTHONY JR. | Chief Executive Officer | Sell | 133,162 | $9.73M |
| ELVN | Enliven Therapeutics, Inc. Common Stock | DERYNCK MIKA K | Director | Sell | 158,795 | $9.56M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $9.02M |
| IMO | Imperial Oil Limited | Imperial Oil Ltd | Issuer | Buy | 70,928 | $8.96M |
| GSHD | Goosehead Insurance, Inc. Class A Common Stock | MARK & ROBYN JONES DESCENDANTS TRUST 2014 | Trustee | Sell | 122,481 | $8.03M |
| P | Everpure, Inc. | COLGROVE JOHN | Officer and Director | Sell | 89,720 | $7.69M |
| TTAN | ServiceTitan, Inc. Class A Common Stock | MAHDESSIAN ARA | Chief Executive Officer | Sell | 88,053 | $7.47M |
| FJET | Starfighters Space, Inc. | SVETKOFF RICHARD WILLIAM | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,050,821 | $7.22M |
| SPFI | South Plains Financial, Inc. Common Stock | CAMPBELL RICHARD D | Director | Sell | 160,000 | $7.17M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 54,100 | $6.80M |
| CNI | Canadian National Railway | Canadian National Railway Co | Issuer | Buy | 54,100 | $6.76M |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | PRINCE MATTHEW | Chief Executive Officer | Sell | 20,101 | $5.97M |
| CLS | Celestica, Inc. | Chawla (Mandeep) | Senior Officer of Issuer | Buy | 16,117 | $5.95M |
| CLS | Celestica, Inc. | CHAWLA MANDEEP | Chief Financial Officer | Sell | 16,117 | $5.95M |
| ZION | Zions Bancorporation N.A. | MCLEAN SCOTT J | President | Sell | 83,285 | $5.89M |
| CI | The Cigna Group | JONES NICOLE S. | Officer | Sell | 19,436 | $5.37M |
| FIG | Figma, Inc. | RASMUSSEN KRISTOPHER | Former | Sell | 196,397 | $5.01M |
| PBF | PBF ENERGY INC. | DAVIS PAUL TIMOTHY | Officer | Sell | 75,997 | $4.99M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $4.91M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 100,000 | $4.45M |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | YE GANG | Chief Operating Officer | Sell | 40,000 | $4.43M |
| MFC | Manulife Financial Corp. | Manulife Financial Corporation | Issuer | Buy | 100,000 | $4.42M |
| CNXN | PC Connection Inc | MCGRATH TIMOTHY J | Chief Executive Officer | Sell | 50,000 | $4.29M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | GANDHI SAMEER K. | Director | Sell | 20,000 | $4.20M |
| TNL | Travel + Leisure Co. | ESFAHANI SY | Chief Technology Officer | Sell | 52,617 | $4.10M |
| BX | Blackstone Inc. | SAWHNEY VIKRANT | Officer | Sell | 30,000 | $4.07M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 86,800 | $3.92M |
| DAL | Delta Air Lines, Inc. | CARTER PETER W | President | Sell | 39,900 | $3.71M |
| DDOG | Datadog, Inc. Class A Common Stock | CALLAHAN MICHAEL JAMES | Director | Sell | 12,500 | $3.59M |
| JCI | Johnson Controls International plc | SCHLITZ LEI ZHANG | Officer | Sell | 23,417 | $3.58M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 47,700 | $3.50M |
| GIB | CGI Inc. | CGI Inc. | Issuer | Buy | 47,700 | $3.48M |
| PAY | Paymentus Holdings, Inc. | TRAINOR GARY | Director | Sell | 80,000 | $3.26M |
| IBTA | Ibotta, Inc. | LEACH BRYAN | Chief Executive Officer | Sell | 95,030 | $3.26M |
| DAL | Delta Air Lines, Inc. | BELLEMARE ALAIN | Officer | Sell | 35,000 | $3.25M |
| BAER | Bridger Aerospace Group Holdings, Inc. Common Stock | BLACKSTONE HOLDINGS II. L..P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,900,000 | $3.23M |
| AIP | Arteris, Inc. Common Stock | BAYVIEW LEGACY, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sell | 100,000 | $3.05M |
| AIP | Arteris, Inc. Common Stock | JANAC K. CHARLES | Chief Executive Officer | Sell | 100,000 | $3.05M |
| ROKU | Roku, Inc. Class A Common Stock | COLLIER CHARLES | Officer | Sell | 20,538 | $3.00M |
| RDDT | Reddit, Inc. | HUFFMAN STEVE LADD | Chief Executive Officer | Sell | 18,000 | $2.88M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 20,041 | $2.85M |
| TNL | Travel + Leisure Co. | MYERS JEFFREY | Officer | Sell | 34,000 | $2.64M |
| SNDR | Schneider National, Inc. | ROURKE MARK B | Officer and Director | Sell | 72,994 | $2.61M |
| SI | Shoulder Innovations, Inc. | GILDE HEALTHCARE HOLDING B.V. | Beneficial Owner of more than 10% of a Class of Security | Sell | 110,563 | $2.52M |
| FSS | Federal Signal Corp. | BONINA DIANE | General Counsel | Sell | 19,264 | $2.51M |
| CSGP | CoStar Group Inc | FLORANCE ANDREW COLDEN | Chief Executive Officer | Buy | 83,300 | $2.49M |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 233,500 | $2.47M |
| MA | Mastercard Incorporated | KIRKPATRICK LINDA PISTECCHIA | Officer | Sell | 4,280 | $2.44M |
| SCHW | The Charles Schwab Corporation | SCHWAB-POMERANTZ CAROLYN | Director | Sell | 22,640 | $2.41M |
| MSFT | Microsoft Corp | NUMOTO TAKESHI | Officer | Sell | 4,810 | $2.39M |
| APLD | Applied Digital Corporation Common Stock | NOTTENBURG RICHARD N | Director | Sell | 75,000 | $2.34M |
| IMNM | Immunome, Inc. | HORN KINNEY | Officer | Sell | 90,616 | $2.27M |
| GH | Guardant Health, Inc. Common Stock | CLARK IAN THORNTON | Director | Sell | 14,180 | $2.25M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 185,202 | $2.25M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 185,202 | $2.25M |
| UMBF | UMB Financial Corp | KEMPER JOHN MARINER | Chief Executive Officer | Sell | 15,062 | $2.24M |
| AAMI | Acadian Asset Management Inc. | WIATER CHRISTINA | Officer | Sell | 25,614 | $2.24M |
| MIAX | Miami International Holdings, Inc. | GALLAGHER THOMAS P. | Chief Executive Officer | Sell | 48,334 | $2.21M |
| MIAX | Miami International Holdings, Inc. | SCHAFER DOUGLAS M. JR. | Chief Technology Officer | Sell | 48,000 | $2.19M |
| AEHR | Aehr Test Systems | SLAYEN HOWARD T | Director | Sell | 20,000 | $2.17M |
| CDNA | CareDx, Inc. | GOLDBERG MICHAEL D | Director | Sell | 44,700 | $2.10M |
| BANF | Bancfirst Corp | RAINBOLT DAVID E | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 17,830 | $2.05M |
| MIAX | Miami International Holdings, Inc. | COMLY BARBARA J. | General Counsel | Sell | 44,445 | $2.03M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 30,000 | $1.91M |
| PSUS | Pershing Square USA, Ltd. | TEACHER RETIREMENT SYSTEM OF TEXAS | Beneficial Owner of more than 10% of a Class of Security | Sell | 50,000 | $1.90M |
| SFM | Sprouts Farmers Market, Inc. | SINCLAIR JACK L. | Chief Executive Officer | Sell | 21,576 | $1.90M |
| DOO | BRP Inc. Common Subordinate Voting Shares | BRP Inc. | Issuer | Buy | 30,000 | $1.90M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 150,000 | $1.85M |
| MMSI | Merit Medical Systems Inc | PETERSON NEIL W | Chief Operating Officer | Sell | 21,449 | $1.82M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 27,102 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 27,110 | $1.80M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 27,110 | $1.79M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 415,600 | $1.78M |
| LIF | Life360, Inc. Common Stock | HULLS CHRISTOPHER | Director | Sell | 27,000 | $1.71M |
| SARO | StandardAero, Inc. | FORD RUSSELL WAYNE | Chief Executive Officer | Sell | 50,969 | $1.54M |
| QSR | Restaurant Brands International Inc. | Restaurant Brands International Inc | Issuer | Buy | 20,369 | $1.50M |
| BPOP | Popular Inc | CESTERO LUIS E | Officer | Sell | 8,500 | $1.50M |
| CITR | CitroTech Inc. | CONBOY STEPHEN | Former | Sell | 275,001 | $1.49M |
| ASB | Associated Banc-Corp | UTZ JOHN A | Officer | Sell | 44,465 | $1.41M |
| OUST | Ouster, Inc. | DARIEN SPENCER | Chief Operating Officer | Sell | 30,000 | $1.35M |
| ULCC | Frontier Group Holdings, Inc. Common Stock | STEDKE TREVOR J | Officer | Sell | 167,277 | $1.34M |
| ZWS | Zurn Elkay Water Solutions Corporation | PETERSON MARK WILLIAM | Officer | Sell | 25,000 | $1.33M |
| AII | American Integrity Insurance Group, Inc. | RITCHIE ROBERT C | Chief Executive Officer | Sell | 63,000 | $1.31M |
| KMTS | Kestra Medical Technologies, Ltd. Common Stock | WEBSTER BRIAN DANIEL | Chief Executive Officer | Sell | 51,900 | $1.27M |
| CHKP | Check Point Software Technologies Ltd | SEDDIK SHERIF | Officer | Sell | 10,272 | $1.27M |
| PCOR | Procore Technologies, Inc. | O CONNOR KEVIN J | Director | Sell | 23,078 | $1.27M |
| CNA | CNA Financial Corporation | FRANZETTI DANIEL PAUL | Officer | Sell | 22,656 | $1.20M |
| SLDE | Slide Insurance Holdings, Inc. Common Stock | GRIES ROBERT JR | Director | Sell | 56,424 | $1.15M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 7,800 | $1.10M |
| ANF | Abercrombie & Fitch Co. | LIPESKY SCOTT D | Chief Operating Officer | Sell | 10,000 | $1.10M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 7,800 | $1.10M |
| ELF | e.l.f. Beauty, Inc. | MARCHISOTTO KORY | Officer | Sell | 12,173 | $1.07M |
| FIG | Figma, Inc. | MELWANI PRAVEER | Chief Financial Officer | Sell | 40,000 | $1.07M |
| GLBE | Global-E Online Ltd. Ordinary Shares | SCHLACHET AMIR | Chief Executive Officer | Sell | 24,999 | $1.03M |
| VRSN | VeriSign Inc | BIDZOS DEMETRIOS JAMES | Chief Executive Officer | Sell | 3,300 | $978,591 |
| FSLR | First Solar, Inc. | GLOECKLER MARKUS | Chief Technology Officer | Sell | 4,254 | $955,494 |
| MIAX | Miami International Holdings, Inc. | JAYABALAN HARISH | Officer | Sell | 20,000 | $918,000 |
| AGIO | Agios Pharmaceuticals, Inc. | GHEUENS SARAH | Officer | Sell | 30,000 | $914,400 |
| ARCB | ArcBest Corporation | GATTIS ERIN K | Officer | Sell | 6,163 | $862,820 |
| KLAC | KLA Corporation Common Stock | WILKINSON MARY BETH | Officer | Sell | 4,295 | $822,879 |
| SITE | SiteOne Landscape Supply, Inc. | BLACK DOUG | Chief Executive Officer | Buy | 8,000 | $816,280 |
| CGAU | Centerra Gold Inc. | Centerra Gold Inc. | Issuer | Buy | 44,900 | $813,363 |
| ZM | Zoom Communications, Inc. Class A Common Stock | SUBOTOVSKY SANTIAGO | Director | Sell | 7,911 | $801,650 |
| FSS | Federal Signal Corp. | REICHELDERFER BRENDA L | Director | Sell | 6,070 | $795,273 |
| PUMP | ProPetro Holding Corp. | MUNOZ ADAM | President | Sell | 70,696 | $789,674 |
| COF | Capital One Financial | COOPER MATTHEW W. | General Counsel | Sell | 3,500 | $767,655 |
| CDNA | CareDx, Inc. | COURNOYER CHRISTINE M | Director | Sell | 16,000 | $750,973 |
| PTCT | PTC Therapeutics, Inc. | KLEIN MATTHEW B | Chief Executive Officer | Sell | 10,292 | $705,722 |
| GBFH | GBank Financial Holdings Inc. Common Stock | NEWGARD JEFFREY K | Officer | Buy | 32,263 | $699,025 |
| PLUS | ePlus Inc | MARION ELAINE D | Chief Financial Officer | Sell | 7,182 | $690,286 |
| BG | Bunge Global SA | MAHONEY CHRISTOPHER | Director | Buy | 6,500 | $689,050 |
| LIF | Life360, Inc. Common Stock | MORIN BRITTANY | Director | Sell | 10,701 | $642,060 |
| ARLO | Arlo Technologies, Inc. | BINDER KURTIS JOSEPH | Chief Financial Officer | Sell | 41,268 | $633,344 |
| RBLX | Roblox Corporation | BASZUCKI GREGORY | Director | Sell | 16,666 | $624,380 |
| UMBF | UMB Financial Corp | WILSON UMA | Officer | Sell | 4,145 | $613,460 |
| AAOI | Applied Optoelectronics, Inc. | YEH SHU-HUA JOSHUA | Officer | Sell | 4,715 | $596,448 |
| HPQ | HP Inc. | MCQUARRIE DAVID P | Officer | Sell | 21,048 | $587,871 |
| BOKF | BOK Financial Corp | VINCENT BRAD A | Officer | Sell | 4,015 | $583,861 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 20,000 | $530,260 |
| ETSY | Etsy, Inc. | SILVERMAN JOSH | Director | Sell | 6,294 | $528,696 |
| CAE | CAE Inc. Common Shares | Cae Inc | Issuer | Buy | 20,000 | $526,860 |
| EVGN | EVOGENE LTD. | RECANATI LEON YEHUDA | Director | Buy | 800,000 | $520,000 |
| MIAX | Miami International Holdings, Inc. | DEITZEL EDWARD | Officer | Sell | 11,000 | $503,580 |
| TSCO | Tractor Supply Co | LAWTON HARRY A III | Chief Executive Officer | Buy | 15,600 | $501,524 |
| RELL | Richardson Electronics Ltd | DIDDELL WENDY S | Officer and Director | Sell | 23,901 | $478,020 |
| ATR | AptarGroup, Inc. | PRIEUR MARC | Officer | Sell | 3,500 | $476,897 |
| DGICA | Donegal Group Inc | DEAS NOLAND RONE JR | Officer | Sell | 24,000 | $467,280 |
| FHI | Federated Hermes, Inc. | NUSSEIBEH SAKER ANWAR | Officer | Sell | 7,030 | $451,640 |
| CNA | CNA Financial Corporation | JAMES MARK STEVEN | Officer | Sell | 8,273 | $439,710 |
| BWMX | Betterware de Mexico, S.A.P.I. de C.V. | CAMPOS LUIS G | Chairman of the Board | Buy | 25,015 | $425,255 |
| CORT | Corcept Therapeutics Inc. | GUYER WILLIAM | Officer | Sell | 3,700 | $418,562 |
| MASS | 908 Devices Inc. Common Stock | AWM INVESTMENT COMPANY, INC. | Beneficial Owner of more than 10% of a Class of Security | Sell | 50,000 | $417,765 |
| NFLX | NetFlix Inc | HYMAN DAVID A | Officer | Sell | 5,723 | $416,899 |
| PUMP | ProPetro Holding Corp. | LAWRENCE GEORGE LARRY | Director | Sell | 35,831 | $399,874 |
| GTE | Gran Tierra Energy Inc. | LM ASSET MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Buy | 58,000 | $399,527 |
| UAL | United Airlines Holdings, Inc. Common Stock | NOCELLA ANDREW P | Officer | Sell | 3,000 | $396,900 |
| TNET | TRINET GROUP, INC. | LOWELL WAYNE B | Director | Sell | 5,773 | $396,667 |
| HOMB | Home BancShares, Inc. | TIPTON JOHN STEPHEN | Officer | Sell | 12,000 | $379,080 |
| FSLY | Fastly, Inc. Class A Common Stock | COMPTON CHARLES LACEY III | Chief Executive Officer | Sell | 14,868 | $371,700 |
| HCSG | Healthcare Services Group | KUSH ANDREW W | Chief Operating Officer | Sell | 15,598 | $362,498 |
| DMC | Del Monte Corporation | ABBAS MOHAMMED | President | Buy | 12,000 | $358,705 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 4,655 | $356,573 |
| AM | Antero Midstream Corporation Common Stock | PEARCE SHERI | Officer | Sell | 16,000 | $352,160 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 4,642 | $352,091 |
| WCC | Wesco International Inc. | CASTILLO DANIEL JOSE | Officer | Buy | 960 | $351,254 |
| ESCA | Escalade Inc | GLAZER WALTER P JR | Director | Sell | 16,374 | $345,108 |
| MC | MOELIS & COMPANY | WATANABE OSAMU R | General Counsel | Sell | 4,850 | $336,105 |
| ZION | Zions Bancorporation N.A. | LAW SCOTT A. | Officer | Sell | 4,608 | $333,727 |
| OMF | OneMain Holdings, Inc. | CONRAD MICAH R | Chief Operating Officer | Sell | 5,000 | $327,005 |
| NWPX | NWPX Infrastructure, Inc. Common Stock | MONTROSS SCOTT J. | Chief Executive Officer | Sell | 2,500 | $321,546 |
| NEO | NeoGenomics, Inc. | AUNAN GREGORY D | Officer | Sell | 20,000 | $321,400 |
| FULT | Fulton Financial Corp | SARGENT ANGELA M | Chief Technology Officer | Sell | 12,562 | $311,979 |
| INVX | Innovex International, Inc. | REDDOUT MARK | Officer | Sell | 10,000 | $300,000 |
| KLAC | KLA Corporation Common Stock | KIRLOSKAR VIRENDRA A | Officer | Sell | 1,565 | $299,838 |
| AVY | Avery Dennison Corp. | WALKER IGNACIO J | Officer | Sell | 1,742 | $298,945 |
| NTB | The Bank of N.T. Butterfield & Son Limited | WRIGHT JOHN R | Director | Sell | 5,000 | $297,500 |
| UMBF | UMB Financial Corp | NEWTON NIKKI FARENTINO | Officer | Sell | 2,000 | $297,200 |
| TFIN | Triumph Financial, Inc. | NELSON ADAM D | General Counsel | Sell | 3,750 | $296,438 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 25,750 | $283,481 |
| LH | Labcorp Holdings Inc. | SUMMY AMY B | Officer | Sell | 924 | $283,428 |
| VET | VERMILION ENERGY INC. | Vermilion Energy Inc. | Issuer | Buy | 25,750 | $281,653 |
| FDMT | 4D Molecular Therapeutics, Inc. Common Stock | KIRN DAVID | Chief Executive Officer | Sell | 26,842 | $274,596 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 218,400 | $268,413 |
| SNDL | Sundial Growers Inc. Common Shares | SNDL Inc | Issuer | Buy | 218,400 | $266,666 |
| COF | Capital One Financial | MOUADEB MARK DANIEL | Officer | Sell | 1,183 | $260,260 |
| META | Meta Platforms, Inc. Class A Common Stock | ANDREESSEN MARC L | Director | Sell | 426 | $250,907 |
| WSM | Williams-Sonoma, Inc. | YEAROUT KARALYN | Officer | Sell | 1,000 | $250,000 |
| CHYM | Chime Financial, Inc. Class A Common Stock | ASMEROM AMINE | Officer | Sell | 10,000 | $250,000 |
| BIIB | Biogen Inc. Common Stock | MINOR LLOYD B. | Director | Sell | 1,186 | $239,750 |
| EMN | Eastman Chemical Company | HOLT ADRIAN JAMES | Officer | Sell | 3,283 | $234,111 |
| MLI | Mueller Industries, Inc. | HANSEN JOHN B | Director | Sell | 3,444 | $233,640 |
| BWB | Bridgewater Bancshares, Inc. Common Stock | CROCKER MARY JAYNE | Director | Sell | 11,000 | $231,486 |
| ETN | Eaton Corporation, plc Ordinary Shares | WADECKI ADAM A. | Officer | Sell | 525 | $231,285 |
| NCNO | nCino, Inc. Common Stock | ORENSTEIN GREGORY D | Chief Financial Officer | Sell | 11,780 | $226,388 |
| ALLY | Ally Financial Inc. | RICHARD STEPHANIE N. | Officer | Sell | 5,000 | $221,168 |
| ARCB | ArcBest Corporation | MCREYNOLDS JUDY RENEE | Director | Sell | 1,500 | $217,170 |
| DGICA | Donegal Group Inc | BIXENMAN DENNIS JOSEPH | Director | Sell | 11,250 | $216,675 |
| NTRA | Natera, Inc. Common Stock | BROPHY MICHAEL BURKES | Chief Financial Officer | Sell | 795 | $216,030 |
| GBFH | GBank Financial Holdings Inc. Common Stock | HERBST TIMOTHY P. | Director | Buy | 10,000 | $214,971 |
| VSAT | Viasat Inc | WISE THERESA M H | Director | Sell | 2,500 | $211,725 |
| MXF | MEXICO FUND | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 9,362 | $207,743 |
| AEHR | Aehr Test Systems | SPORCK ALISTAIR N | Officer | Sell | 2,000 | $201,917 |
| AI | C3.ai, Inc. | LATH HITESH | Chief Financial Officer | Sell | 20,000 | $200,000 |
| WEX | WEX Inc. | CARRIEDO CARLOS | Officer | Sell | 1,075 | $199,950 |
| ULCC | Frontier Group Holdings, Inc. Common Stock | DIAMOND HOWARD | Officer | Sell | 24,195 | $199,609 |
| BOH | Bank of Hawaii Corp. | ABBRUZZESE MARCO A | Officer | Sell | 2,441 | $199,161 |
| GBFH | GBank Financial Holdings Inc. Common Stock | NIGRO EDWARD MICHAEL | Chief Executive Officer | Buy | 9,200 | $197,852 |
| RELL | Richardson Electronics Ltd | BEN ROBERT J | Chief Financial Officer | Sell | 9,000 | $194,490 |
| SHOO | Steven Madden Ltd | FERRARA AL | Director | Sell | 3,918 | $189,083 |
| AB | AllianceBernstein Holding, L.P. | STONEHILL CHARLES G.T. | Director | Sell | 5,000 | $185,850 |
| GS | Goldman Sachs Group Inc. | LESLIE ERICKA T | Officer | Sell | 175 | $184,445 |
| DRS | Leonardo DRS, Inc. Common Stock | RINSKY JASON | Officer and Treasurer | Sell | 3,864 | $177,010 |
| RCKY | Rocky Brands, Inc. | LOVELAND CURTIS A | Officer and Director | Sell | 3,483 | $176,043 |
| DGICA | Donegal Group Inc | KING DAVID CHARLES | Director | Sell | 9,000 | $173,970 |
| KMTS | Kestra Medical Technologies, Ltd. Common Stock | MAHBOOB VASEEM | Chief Financial Officer | Sell | 6,995 | $172,635 |
| HUBS | HUBSPOT, INC. | FISHER ERIKA ASHLEY | Officer | Sell | 702 | $165,124 |
| SSD | Simpson Manufacturing Co., Inc. | ANDRASICK JAMES S | Director | Sell | 800 | $156,496 |
| RCKY | Rocky Brands, Inc. | HAHN ROBYN R. | Director | Sell | 3,000 | $152,910 |
| KMTS | Kestra Medical Technologies, Ltd. Common Stock | FORD ALFRED J. JR | Officer | Sell | 6,275 | $151,141 |
| NCNO | nCino, Inc. Common Stock | RIEGER APRIL | Officer | Sell | 7,852 | $150,900 |
| IP | International Paper Co. | GOUGHNOUR HOLLY G | Officer | Sell | 3,500 | $146,860 |
| BXMT | Blackstone Mortgage Trust, Inc. (NEW) | NASSAU HENRY N | Director | Buy | 10,000 | $143,357 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | CAMBLONG JURGI | Officer and Director | Sell | 20,000 | $138,412 |
| MIAX | Miami International Holdings, Inc. | TEEKELL JUDSON GRAY | Director | Sell | 3,000 | $137,370 |
| ETSY | Etsy, Inc. | BAKER CHARLES C. | Chief Financial Officer | Sell | 1,564 | $134,312 |
| ALH | Alliance Laundry Holdings Inc. | NOLDEN DEAN J | Chief Financial Officer | Sell | 4,600 | $129,030 |
| LBRT | Liberty Energy Inc. | STOCK MICHAEL DAVID | Chief Financial Officer | Sell | 6,666 | $126,487 |
| BSVN | Bank7 Corp. Common stock | ESTES JASON E | Officer | Sell | 2,477 | $124,705 |
| UMBF | UMB Financial Corp | MASON PHILLIP JAMES | Officer | Sell | 800 | $117,600 |
| BANC | Banc of California, Inc. | LINDSAY OLIVIA I | Officer | Sell | 6,000 | $117,030 |
| NRIX | Nurix Therapeutics, Inc. Common stock | VAN HOUTE JOHANNES D | Chief Financial Officer | Sell | 4,761 | $115,989 |
| NPB | Northpointe Bancshares, Inc. | HOOKER DAVID STEVENS | Director | Sell | 6,365 | $111,918 |
| CRCL | Circle Internet Group, Inc. | RAZZAGHI HOSSEIN | Officer | Sell | 1,829 | $109,886 |
| FATE | Fate Therapeutics, Inc. | VALAMEHR BAHRAM | Chief Executive Officer | Sell | 43,947 | $108,101 |
| RELL | Richardson Electronics Ltd | BELIN JACQUES | Director | Sell | 5,000 | $107,300 |
| GBFH | GBank Financial Holdings Inc. Common Stock | NIGRO TODD ANTHONY | Officer and Director | Buy | 5,000 | $105,350 |
| TRMB | Trimble Inc. Common Stock | GABRIEL KAIGHAM J. | Director | Sell | 1,718 | $103,080 |
| KWR | Quaker Houghton | OSBORNE WILLIAM H | Director | Sell | 600 | $100,986 |
| NRIX | Nurix Therapeutics, Inc. Common stock | HANSEN GWENN M | Officer | Sell | 4,111 | $100,142 |
| RXRX | Recursion Pharmaceuticals, Inc. Class A Common Stock | BORGESON BLAKE CHARLES | Director | Sell | 30,000 | $97,500 |
| FATE | Fate Therapeutics, Inc. | TAHL CINDY R | Officer | Sell | 38,800 | $95,405 |
| NCNO | nCino, Inc. Common Stock | NAUDE PIERRE | Director | Sell | 4,677 | $89,883 |
| MSA | Mine Safety Incorporated | BUCK JONATHAN D | Officer | Sell | 469 | $89,579 |
| LOB | Live Oak Bancshares, Inc. | LUCHT DAVID G | Director | Sell | 2,000 | $88,721 |
| KMTS | Kestra Medical Technologies, Ltd. Common Stock | UMBERGER TRACI S | General Counsel | Sell | 3,580 | $86,073 |
| SHOP | Shopify Inc. Class A subordinate voting shares | Finkelstein (Harley Michael) | Senior Officer of Issuer | Buy | 675 | $79,392 |
| TOST | Toast, Inc. | NIOLA ROSSANA | Officer | Sell | 2,298 | $76,859 |
| ULCC | Frontier Group Holdings, Inc. Common Stock | CLERC ALEXANDRE | Officer | Sell | 10,210 | $76,001 |
| CRCL | Circle Internet Group, Inc. | SCHULZ TAMARA L | Officer | Sell | 1,194 | $71,736 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | XU ZHENYU | Officer | Sell | 10,000 | $69,168 |
| TT | Trane Technologies plc | SCHAEFFER MELISSA N | Director | Sell | 145 | $68,479 |
| ESCA | Escalade Inc | WAWRIN STEPHEN ROSS | Chief Financial Officer | Sell | 3,177 | $67,999 |
| FTNT | Fortinet, Inc. | OHLGART CHRISTIANE MARGRIT | Chief Financial Officer | Sell | 387 | $63,696 |
| KRRO | Korro Bio, Inc. Common Stock | AIYAR RAM PH.D. | Chief Executive Officer | Sell | 5,802 | $62,917 |
| SMHI | SEACOR Marine Holdings Inc. Common Stock | EVERETT ANDREW H II | General Counsel | Sell | 6,131 | $58,408 |
| OBT | Orange County Bancorp, Inc. Common Stock | ROONEY STEPHEN F | Officer | Sell | 1,500 | $58,065 |
| BSX | Boston Scientific Corp. | HABIGER DAVID C | Director | Buy | 1,182 | $56,887 |
| RCKY | Rocky Brands, Inc. | JORDAN WILLIAM L | Director | Sell | 989 | $51,299 |
| TSCO | Tractor Supply Co | MORRIS EDNA K | Director | Buy | 1,560 | $50,606 |
| CBSH | Commerce Bancshares Inc | ROLLER DAVID L | Officer | Sell | 830 | $50,030 |
| YYAI | AiRWA Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 414,525 | $49,826 |
| MIAX | Miami International Holdings, Inc. | ECKERT KURT M. | Director | Sell | 1,063 | $48,685 |
| TLRY | Tilray Brands, Inc. Common Stock | MERTON CARL A. | Chief Financial Officer | Buy | 10,000 | $46,200 |
| ANIK | Anika Therapeutics Inc | FISCHETTI GARY P. | Director | Buy | 2,000 | $41,060 |
| SOPH | SOPHiA GENETICS SA Ordinary Shares | VERMA ABHIMANYU | Chief Technology Officer | Sell | 5,000 | $34,772 |
| SHOO | Steven Madden Ltd | DAVIS PETER ALLAN | Director | Sell | 525 | $25,360 |
| MBX | MBX Biosciences, Inc. Common Stock | AZOULAY SALOMON M.D. | Officer | Sell | 370 | $24,335 |
| SMBK | SmartFinancial, Inc. | JORDAN RHETT D | Officer | Sell | 430 | $22,682 |
| DLB | Dolby Laboratories, Inc.Class A | NICHOLSON RYAN | Officer | Sell | 357 | $21,645 |
| PLUS | ePlus Inc | RAIGUEL DARREN S | Chief Operating Officer | Sell | 200 | $19,600 |
| SCCO | Southern Copper Corporation | PALOMINO BONILLA LUIS MIGUELPH.D. | Director | Sell | 100 | $19,500 |
| FIG | Figma, Inc. | HERB TYLER | Officer | Sell | 709 | $18,434 |
| ULCC | Frontier Group Holdings, Inc. Common Stock | WETZEL JOSHUA A | Officer | Sell | 2,000 | $16,000 |
| PFSA | Profusa, Inc. Common Stock | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 15,924 | $15,250 |
| LGHL | Lion Group Holding Ltd. American Depositary Share | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Buy | 13,764 | $12,663 |
| FUSB | First US Bancshares, Inc. Common Stock | PIERCE STACI | Director | Buy | 755 | $12,449 |
| GNLX | Genelux Corporation Common Stock | ZINDRICK THOMAS | Chief Executive Officer | Sell | 3,023 | $8,905 |
| LOB | Live Oak Bancshares, Inc. | SPENCER COURTNEY | Officer | Sell | 153 | $6,718 |
| NEOG | Neogen Corp | NASSIF MIKHEAL | Chief Executive Officer | Buy | 370 | $4,370 |
| GTM | ZoomInfo Technologies Inc Common Stock | MCGRANE ASHLEY | General Counsel | Sell | 997 | $3,553 |
| EGO | Eldorado Gold Corporation | Burns, George Raymond | Director of Issuer | Buy | 103 | $3,348 |
| EGO | Eldorado Gold Corporation | Burns, George Raymond | Director of Issuer | Buy | 103 | $3,327 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,313 |
| GNLX | Genelux Corporation Common Stock | CAPPELLO JOSEPH | Chief Technology Officer | Sell | 653 | $1,924 |
| GNLX | Genelux Corporation Common Stock | YU YONG | Officer | Sell | 653 | $1,922 |
| EGO | Eldorado Gold Corporation | Hille, Simon Oswald | Senior Officer of Issuer | Buy | 59 | $1,918 |
| EGO | Eldorado Gold Corporation | Vicentijevic (Vicentijevic) | Senior Officer of Issuer | Buy | 59 | $1,918 |
| EGO | Eldorado Gold Corporation | Hille, Simon Oswald | Senior Officer of Issuer | Buy | 59 | $1,905 |
| EGO | Eldorado Gold Corporation | Vicentijevic (Vicentijevic) | Senior Officer of Issuer | Buy | 59 | $1,905 |
| ACRV | Acrivon Therapeutics, Inc. Common Stock | LEVY ADAM D. | Chief Financial Officer | Sell | 1,142 | $1,793 |
| EGO | Eldorado Gold Corporation | Ferneyhough (Paul Anthony) | Senior Officer of Issuer | Buy | 40 | $1,300 |
| EGO | Eldorado Gold Corporation | Ferneyhough (Paul Anthony) | Senior Officer of Issuer | Buy | 40 | $1,292 |
| EGO | Eldorado Gold Corporation | Herbert, Frank Hamilton | Senior Officer of Issuer | Buy | 35 | $1,137 |
| EGO | Eldorado Gold Corporation | Herbert, Frank Hamilton | Senior Officer of Issuer | Buy | 35 | $1,130 |
| EGO | Eldorado Gold Corporation | Swedburg (Ryan) | Senior Officer of Issuer | Buy | 31 | $1,007 |
| EGO | Eldorado Gold Corporation | Swedburg (Ryan) | Senior Officer of Issuer | Buy | 31 | $1,001 |
| EGO | Eldorado Gold Corporation | Milau (Christian) | Senior Officer of Issuer | Buy | 30 | $975 |
| EGO | Eldorado Gold Corporation | Milau (Christian) | Senior Officer of Issuer | Buy | 30 | $969 |
| MDA | MDA Space Ltd. | McDonald (Stephanie M) | Senior Officer of Issuer | Buy | 28 | $849 |
| MDA | MDA Space Ltd. | McDonald (Stephanie M) | Senior Officer of Issuer | Buy | 28 | $843 |
| 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 | $404 |
| MDA | MDA Space Ltd. | Guillaume (Lavoie) | Senior Officer of Issuer | Buy | 11 | $333 |
| MDA | MDA Space Ltd. | Guillaume (Lavoie) | Senior Officer of Issuer | Buy | 11 | $331 |
| NMZ | Nuveen Municipal High Income Opportunity Fund | BANK OF AMERICA CORP | Beneficial Owner of more than 10% of a Class of Security | Buy | 3 | $31 |
| NMZ | Nuveen Municipal High Income Opportunity Fund | BANK OF AMERICA CORP | Beneficial Owner of more than 10% of a Class of Security | Sell | 3 | $31 |
INTRATOR MICHAEL N · Chief Executive Officer
Shares: 307,692Value: $28.25M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $20.67M
ExxonMobil Holdings Corporation · 10% Security Holder of Issuer
Shares: 162,387Value: $20.54M
SEIFERT THOMAS J · Chief Financial Officer
Shares: 55,000Value: $16.52M
SCHWAB CHARLES R JR. · Chairman of the Board
Shares: 142,900Value: $15.10M
Shopify Inc · Issuer
Shares: 115,342Value: $13.88M
SARANDOS THEODORE ANTHONY JR. · Chief Executive Officer
Shares: 133,162Value: $9.73M
DERYNCK MIKA K · Director
Shares: 158,795Value: $9.56M
MARK & ROBYN JONES DESCENDANTS TRUST 2014 · Trustee
Shares: 122,481Value: $8.03M
MAHDESSIAN ARA · Chief Executive Officer
Shares: 88,053Value: $7.47M
SVETKOFF RICHARD WILLIAM · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,050,821Value: $7.22M
CAMPBELL RICHARD D · Director
Shares: 160,000Value: $7.17M
PRINCE MATTHEW · Chief Executive Officer
Shares: 20,101Value: $5.97M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $4.91M
YE GANG · Chief Operating Officer
Shares: 40,000Value: $4.43M
GANDHI SAMEER K. · Director
Shares: 20,000Value: $4.20M
CALLAHAN MICHAEL JAMES · Director
Shares: 12,500Value: $3.59M
BLACKSTONE HOLDINGS II. L..P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,900,000Value: $3.23M
BAYVIEW LEGACY, L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 100,000Value: $3.05M
JANAC K. CHARLES · Chief Executive Officer
Shares: 100,000Value: $3.05M
GILDE HEALTHCARE HOLDING B.V. · Beneficial Owner of more than 10% of a Class of Security
Shares: 110,563Value: $2.52M
SCHWAB-POMERANTZ CAROLYN · Director
Shares: 22,640Value: $2.41M
NOTTENBURG RICHARD N · Director
Shares: 75,000Value: $2.34M
GALLAGHER THOMAS P. · Chief Executive Officer
Shares: 48,334Value: $2.21M
SCHAFER DOUGLAS M. JR. · Chief Technology Officer
Shares: 48,000Value: $2.19M
RAINBOLT DAVID E · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 17,830Value: $2.05M
COMLY BARBARA J. · General Counsel
Shares: 44,445Value: $2.03M
TEACHER RETIREMENT SYSTEM OF TEXAS · Beneficial Owner of more than 10% of a Class of Security
Shares: 50,000Value: $1.90M
SINCLAIR JACK L. · Chief Executive Officer
Shares: 21,576Value: $1.90M
PETERSON NEIL W · Chief Operating Officer
Shares: 21,449Value: $1.82M
Restaurant Brands International Inc · Issuer
Shares: 20,369Value: $1.50M
STEDKE TREVOR J · Officer
Shares: 167,277Value: $1.34M
PETERSON MARK WILLIAM · Officer
Shares: 25,000Value: $1.33M
RITCHIE ROBERT C · Chief Executive Officer
Shares: 63,000Value: $1.31M
WEBSTER BRIAN DANIEL · Chief Executive Officer
Shares: 51,900Value: $1.27M
GRIES ROBERT JR · Director
Shares: 56,424Value: $1.15M
SCHLACHET AMIR · Chief Executive Officer
Shares: 24,999Value: $1.03M
BLACK DOUG · Chief Executive Officer
Shares: 8,000Value: $816,280
SUBOTOVSKY SANTIAGO · Director
Shares: 7,911Value: $801,650
KLEIN MATTHEW B · Chief Executive Officer
Shares: 10,292Value: $705,722
NEWGARD JEFFREY K · Officer
Shares: 32,263Value: $699,025
BINDER KURTIS JOSEPH · Chief Financial Officer
Shares: 41,268Value: $633,344
DIDDELL WENDY S · Officer and Director
Shares: 23,901Value: $478,020
CAMPOS LUIS G · Chairman of the Board
Shares: 25,015Value: $425,255
AWM INVESTMENT COMPANY, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 50,000Value: $417,765
LM ASSET MANAGEMENT, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 58,000Value: $399,527
NOCELLA ANDREW P · Officer
Shares: 3,000Value: $396,900
COMPTON CHARLES LACEY III · Chief Executive Officer
Shares: 14,868Value: $371,700
KUSH ANDREW W · Chief Operating Officer
Shares: 15,598Value: $362,498
Precision Drilling Corporation · Issuer
Shares: 4,655Value: $356,573
Precision Drilling Corporation · Issuer
Shares: 4,642Value: $352,091
MONTROSS SCOTT J. · Chief Executive Officer
Shares: 2,500Value: $321,546
SARGENT ANGELA M · Chief Technology Officer
Shares: 12,562Value: $311,979
WRIGHT JOHN R · Director
Shares: 5,000Value: $297,500
KIRN DAVID · Chief Executive Officer
Shares: 26,842Value: $274,596
ANDREESSEN MARC L · Director
Shares: 426Value: $250,907
ASMEROM AMINE · Officer
Shares: 10,000Value: $250,000
CROCKER MARY JAYNE · Director
Shares: 11,000Value: $231,486
ORENSTEIN GREGORY D · Chief Financial Officer
Shares: 11,780Value: $226,388
BROPHY MICHAEL BURKES · Chief Financial Officer
Shares: 795Value: $216,030
HERBST TIMOTHY P. · Director
Shares: 10,000Value: $214,971
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 9,362Value: $207,743
DIAMOND HOWARD · Officer
Shares: 24,195Value: $199,609
NIGRO EDWARD MICHAEL · Chief Executive Officer
Shares: 9,200Value: $197,852
BEN ROBERT J · Chief Financial Officer
Shares: 9,000Value: $194,490
RINSKY JASON · Officer and Treasurer
Shares: 3,864Value: $177,010
MAHBOOB VASEEM · Chief Financial Officer
Shares: 6,995Value: $172,635
FORD ALFRED J. JR · Officer
Shares: 6,275Value: $151,141
CAMBLONG JURGI · Officer and Director
Shares: 20,000Value: $138,412
TEEKELL JUDSON GRAY · Director
Shares: 3,000Value: $137,370
NOLDEN DEAN J · Chief Financial Officer
Shares: 4,600Value: $129,030
STOCK MICHAEL DAVID · Chief Financial Officer
Shares: 6,666Value: $126,487
VAN HOUTE JOHANNES D · Chief Financial Officer
Shares: 4,761Value: $115,989
VALAMEHR BAHRAM · Chief Executive Officer
Shares: 43,947Value: $108,101
NIGRO TODD ANTHONY · Officer and Director
Shares: 5,000Value: $105,350
BORGESON BLAKE CHARLES · Director
Shares: 30,000Value: $97,500
UMBERGER TRACI S · General Counsel
Shares: 3,580Value: $86,073
Finkelstein (Harley Michael) · Senior Officer of Issuer
Shares: 675Value: $79,392
CLERC ALEXANDRE · Officer
Shares: 10,210Value: $76,001
AIYAR RAM PH.D. · Chief Executive Officer
Shares: 5,802Value: $62,917
EVERETT ANDREW H II · General Counsel
Shares: 6,131Value: $58,408
ROONEY STEPHEN F · Officer
Shares: 1,500Value: $58,065
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 414,525Value: $49,826
MERTON CARL A. · Chief Financial Officer
Shares: 10,000Value: $46,200
VERMA ABHIMANYU · Chief Technology Officer
Shares: 5,000Value: $34,772
PALOMINO BONILLA LUIS MIGUELPH.D. · Director
Shares: 100Value: $19,500
WETZEL JOSHUA A · Officer
Shares: 2,000Value: $16,000
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 15,924Value: $15,250
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 13,764Value: $12,663
ZINDRICK THOMAS · Chief Executive Officer
Shares: 3,023Value: $8,905
MCGRANE ASHLEY · General Counsel
Shares: 997Value: $3,553
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,313
CAPPELLO JOSEPH · Chief Technology Officer
Shares: 653Value: $1,924
Hille, Simon Oswald · Senior Officer of Issuer
Shares: 59Value: $1,918
Vicentijevic (Vicentijevic) · Senior Officer of Issuer
Shares: 59Value: $1,918
Hille, Simon Oswald · Senior Officer of Issuer
Shares: 59Value: $1,905
Vicentijevic (Vicentijevic) · Senior Officer of Issuer
Shares: 59Value: $1,905
LEVY ADAM D. · Chief Financial Officer
Shares: 1,142Value: $1,793
Ferneyhough (Paul Anthony) · Senior Officer of Issuer
Shares: 40Value: $1,300
Ferneyhough (Paul Anthony) · Senior Officer of Issuer
Shares: 40Value: $1,292
Herbert, Frank Hamilton · Senior Officer of Issuer
Shares: 35Value: $1,137
Herbert, Frank Hamilton · Senior Officer of Issuer
Shares: 35Value: $1,130
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $404
BANK OF AMERICA CORP · Beneficial Owner of more than 10% of a Class of Security
Shares: 3Value: $31
BANK OF AMERICA CORP · Beneficial Owner of more than 10% of a Class of Security
Shares: 3Value: $31
Mon, Aug 3
397 transactions| Ticker | Company | Insider | Relation | Type | Shares | Value |
|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc | BEZOS JEFFREY P | Officer and Director | Sell | 1,209,649 | $346.45M |
| CVX | Chevron Corporation | HESS JOHN B JR. | Director | Sell | 810,665 | $157.37M |
| PBF | PBF ENERGY INC. | NIMBLEY THOMAS J. | Director | Sell | 468,139 | $32.56M |
| FTNT | Fortinet, Inc. | XIE KENNETH QING | Chief Executive Officer | Sell | 161,482 | $26.27M |
| GD | General Dynamics Corporation | NOVAKOVIC PHEBE N | Chief Executive Officer | Sell | 51,568 | $19.73M |
| MA | Mastercard Incorporated | MIEBACH MICHAEL | Chief Executive Officer | Sell | 33,256 | $19.08M |
| PBI | Pitney Bowes Inc. | WOLF KURT JAMES | Chief Executive Officer | Sell | 1,055,192 | $19.04M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 578,440 | $16.99M |
| CVE | Cenovus Energy Inc. | Cenovus Energy Inc. | Issuer | Buy | 578,440 | $16.88M |
| PBF | PBF ENERGY INC. | LUCEY MATTHEW C. | Chief Executive Officer | Sell | 225,473 | $16.21M |
| APH | Amphenol Corporation | D'AMICO LANCE E | General Counsel | Sell | 100,000 | $16.19M |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | PRINCE MATTHEW | Chief Executive Officer | Sell | 52,383 | $14.85M |
| APG | APi Group Corporation | LILLIE JAMES E | Director | Sell | 360,000 | $14.34M |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | MOSLEY WILLIAM D | Chief Executive Officer | Sell | 17,080 | $14.13M |
| BFLY | Butterfly Network, Inc. | ROBBINS LARRY | Director | Sell | 1,876,292 | $13.98M |
| DASH | DoorDash, Inc. Class A Common Stock | TANG WEIRUI STANLEY | Director | Sell | 69,364 | $13.92M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 161,684 | $13.29M |
| SHOP | Shopify Inc. Class A subordinate voting shares | Shopify Inc | Issuer | Buy | 108,129 | $12.80M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 105,200 | $12.63M |
| TD | Toronto Dominion Bank | The Toronto-Dominion Bank | Issuer | Buy | 105,200 | $12.55M |
| SU | Suncor Energy, Inc. | Suncor Energy, Inc. | Issuer | Buy | 188,885 | $12.49M |
| SPOT | Spotify Technology S.A. | SODERSTROM GUSTAV STIG VICTOR | Chief Executive Officer | Sell | 20,833 | $10.57M |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | MOSLEY WILLIAM D | Chief Executive Officer | Sell | 12,920 | $10.38M |
| BSX | Boston Scientific Corp. | MAHONEY MICHAEL F | Chief Executive Officer | Buy | 186,240 | $9.00M |
| MHK | Mohawk Industries, Inc. | LORBERBAUM JEFFREY S. | Chief Executive Officer | Sell | 59,078 | $7.77M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | KURTZ GEORGE ROBERT | Chief Executive Officer | Sell | 37,525 | $7.39M |
| FANG | Diamondback Energy, Inc. | MELOY CHARLES ALVIN | Director | Sell | 33,333 | $6.61M |
| WHD | Cactus, Inc. | BENDER JOEL | President | Sell | 100,000 | $6.39M |
| RUSHA | Rush Enterprises Inc | RUSH WILLIAM MARVIN RUSTY | Chief Executive Officer | Sell | 78,750 | $6.38M |
| BLLN | BillionToOne, Inc. Class A Common Stock | ATAY OGUZHAN PH.D. | Chief Executive Officer | Sell | 45,000 | $6.17M |
| INCY | Incyte Genomics Inc | MAYES PATRICK A | Officer | Sell | 47,954 | $5.73M |
| CUBI | CUSTOMERS BANCORP INC | SIDHU JAY S | Chairman of the Board | Sell | 68,821 | $5.51M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sell | 362,772 | $5.47M |
| COIN | Coinbase Global, Inc. Class A Common Stock | WILSON FREDERICK R | Director | Sell | 35,068 | $5.06M |
| OKLO | Oklo Inc. | DEWITTE JACOB | Chief Executive Officer | Sell | 120,000 | $4.90M |
| OKLO | Oklo Inc. | COCHRAN CAROLINE | Chief Operating Officer | Sell | 120,000 | $4.90M |
| UTHR | United Therapeutics Corp | ROTHBLATT MARTINE A | Chief Executive Officer | Sell | 9,500 | $4.90M |
| SCI | Service Corporation International | TANZBERGER ERIC D | Chief Financial Officer | Sell | 54,800 | $4.72M |
| AVR | Anteris Technologies Global Corp. Common Stock | L1 CAPITAL PTY. LTD. | Beneficial Owner of more than 10% of a Class of Security | Sell | 524,404 | $4.25M |
| CON | Concentra Group Holdings Parent, Inc. | ORTENZIO ROBERT A | Director | Sell | 130,000 | $4.14M |
| CVNA | Carvana Co. | JENKINS MARK W | Chief Financial Officer | Sell | 63,750 | $4.11M |
| EQIX | Equinix, Inc. Common Stock REIT | PAISLEY CHRISTOPHER B. | Director | Sell | 4,000 | $4.08M |
| DASH | DoorDash, Inc. Class A Common Stock | FANG ANDY | Director | Sell | 20,000 | $4.01M |
| APPF | AppFolio, Inc. Class A | DUCA MAURICE J | Beneficial Owner of more than 10% of a Class of Security | Sell | 21,400 | $3.95M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 44,564 | $3.66M |
| ADI | Analog Devices, Inc. | ROCHE VINCENT T | Chief Executive Officer | Sell | 10,000 | $3.63M |
| NTR | Nutrien Ltd. Common Shares | Nutrien, Ltd. | Issuer | Buy | 53,813 | $3.61M |
| GM | General Motors Company | DIXTON GRANT MICHAEL | Officer | Sell | 40,000 | $3.54M |
| GEF | Greif, Inc. | ROSGAARD OLE G | Chief Executive Officer | Sell | 40,087 | $3.47M |
| DCOM | Dime Commercial Bancshares, Inc. | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | Unknown | Sell | 84,616 | $3.46M |
| ETSY | Etsy, Inc. | SILVERMAN JOSH | Director | Sell | 41,108 | $3.42M |
| CVNA | Carvana Co. | HUSTON BENJAMIN EDWARD | Chief Operating Officer | Sell | 50,000 | $3.22M |
| MTD | Mettler-Toledo International | VADALA SHAWN P. | Chief Financial Officer | Sell | 2,240 | $3.21M |
| BE | Bloom Energy Corporation | CHAMBERS JOHN T | Director | Sell | 15,000 | $3.08M |
| MHO | M/I Homes, Inc. | CREEK PHILLIP G | Chief Financial Officer | Sell | 20,000 | $2.98M |
| CRCL | Circle Internet Group, Inc. | NEVILLE PATRICK SEAN | Director | Sell | 50,000 | $2.98M |
| SNOW | Snowflake Inc. | KLEINERMAN CHRISTIAN | Officer | Sell | 10,000 | $2.97M |
| KARO | Karooooo Ltd. Ordinary Shares | CALISTO ISAIAS JOSE | Chief Executive Officer | Sell | 45,869 | $2.96M |
| DAL | Delta Air Lines, Inc. | DEWALT DAVID G | Director | Sell | 31,756 | $2.88M |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 33,216 | $2.75M |
| PAAS | Pan American Silver Corp. | Pan American Silver Corp. | Issuer | Buy | 63,300 | $2.74M |
| SPOT | Spotify Technology S.A. | NORSTROM ALEX | Chief Executive Officer | Sell | 5,436 | $2.73M |
| PSUS | Pershing Square USA, Ltd. | TEACHER RETIREMENT SYSTEM OF TEXAS | Beneficial Owner of more than 10% of a Class of Security | Sell | 70,000 | $2.67M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 220,048 | $2.65M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 220,048 | $2.65M |
| FSV | FirstService Corporation Common Shares | FirstService Corp | Issuer | Buy | 17,809 | $2.53M |
| VRTS | Virtus Investment Partners, Inc. | ANGERTHAL MICHAEL A | Chief Financial Officer | Sell | 14,975 | $2.51M |
| WHD | Cactus, Inc. | TADLOCK STEPHEN | Officer | Sell | 38,455 | $2.45M |
| SKYW | Skywest Inc | STEEL WADE J. | Officer | Sell | 22,000 | $2.45M |
| WSE | Wise Group plc Class A Ordinary Shares | Wise Group plc | — | Buy | 200,000 | $2.44M |
| CORT | Corcept Therapeutics Inc. | MADUCK SEAN | Officer | Sell | 20,305 | $2.33M |
| ALKS | Alkermes Inc. plc | SNYDERMAN NANCY LYNN | Director | Sell | 44,472 | $2.24M |
| HNI | HNI Corporation | LORENGER JEFFREY D | Chief Executive Officer | Sell | 45,850 | $2.18M |
| XYZ | Block, Inc. | GRASSADONIA BRIAN | Officer | Sell | 25,908 | $2.12M |
| AIP | Arteris, Inc. Common Stock | RAZA SAIYED ATIQ | Director | Sell | 70,000 | $2.10M |
| PBF | PBF ENERGY INC. | HO TAI WENDY | Officer | Sell | 28,959 | $2.09M |
| ABNB | Airbnb, Inc. Class A Common Stock | BLECHARCZYK NATHAN | Officer, Director and Beneficial Owner | Sell | 13,615 | $2.07M |
| GILD | Gilead Sciences Inc | O'DAY DANIEL PATRICK | Chief Executive Officer | Sell | 15,000 | $1.95M |
| MRVL | Marvell Technology, Inc. Common Stock | KOOPMANS CHRISTOPHER R | President | Sell | 10,000 | $1.80M |
| BTE | Baytex Energy Corp. | Baytex Energy | Issuer | Buy | 405,900 | $1.78M |
| PBF | PBF ENERGY INC. | FEDENA JAMES E | Officer | Sell | 24,756 | $1.78M |
| BJRI | BJ's Restaurants, Inc. | LYNDS GREGORY S | Officer | Sell | 25,350 | $1.71M |
| ETSY | Etsy, Inc. | WILSON FREDERICK R | Director | Sell | 20,000 | $1.66M |
| FSLR | First Solar, Inc. | KORALEWSKI MICHAEL | Officer | Sell | 7,000 | $1.55M |
| JAZZ | Jazz Pharmaceuticals, Inc. | COZADD BRUCE C | Director | Sell | 6,000 | $1.52M |
| QSR | Restaurant Brands International Inc. | Restaurant Brands International Inc | Issuer | Buy | 20,451 | $1.50M |
| EXTR | Extreme Networks | MEYERCORD EDWARD | Chief Executive Officer | Sell | 50,000 | $1.49M |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | PODBERE BURT W. | Chief Financial Officer | Sell | 7,622 | $1.48M |
| XYZ | Block, Inc. | EISEN ANTHONY MATHEW | Director | Sell | 18,000 | $1.47M |
| LGND | Ligand Pharmaceuticals Inc. | REARDON ANDREW THOMAS | Officer | Sell | 5,000 | $1.44M |
| SYRE | Spyre Therapeutics, Inc. Common Stock | TURTLE CAMERON | Chief Executive Officer | Sell | 15,000 | $1.43M |
| IAG | IAMGold Corporation | IAMGOLD Corporation | Issuer | Buy | 137,600 | $1.41M |
| AI | C3.ai, Inc. | SIEBEL THOMAS M | Chief Executive Officer | Sell | 139,500 | $1.34M |
| ATR | AptarGroup, Inc. | TANDA STEPHAN B | Chief Executive Officer | Sell | 9,838 | $1.34M |
| CINF | Cincinnati Financial Corp | SCHIFF CHARLES ODELL | Director | Sell | 7,600 | $1.33M |
| BANF | Bancfirst Corp | RAINBOLT DAVID E | Director and Beneficial Owner of more than 10% of a Class of Security | Sell | 11,497 | $1.32M |
| UAL | United Airlines Holdings, Inc. Common Stock | LESKINEN MICHAEL D. | Chief Financial Officer | Sell | 10,000 | $1.28M |
| IQV | IQVIA Holdings Inc. | STAUB WALTER. RICHARD III | Officer | Sell | 5,500 | $1.28M |
| CHKP | Check Point Software Technologies Ltd | GOLAN ROEI | Chief Financial Officer | Sell | 9,860 | $1.22M |
| YUM | Yum! Brands, Inc. | RUSSELL DAVID ERIC | Officer | Sell | 7,961 | $1.22M |
| ATR | AptarGroup, Inc. | TLILI HEDI | Officer | Sell | 8,854 | $1.20M |
| ULS | UL Solutions Inc. | SCANLON JENNIFER F. | Chief Executive Officer | Sell | 12,500 | $1.15M |
| NLY | Annaly Capital Management. Inc. | FINKELSTEIN DAVID L | Chief Executive Officer | Sell | 50,000 | $1.14M |
| CHWY | Chewy, Inc. | SINGH SUMIT | Chief Executive Officer | Sell | 49,477 | $1.14M |
| CIEN | Ciena Corporation | SMITH GARY BRIAN | Chief Executive Officer | Sell | 2,952 | $1.12M |
| IOT | Samsara Inc. | PHILLIPS DOMINIC | Chief Financial Officer | Sell | 29,618 | $1.11M |
| WLFC | Willis Lease Finance Corp | WILLIS AUSTIN CHANDLER | Chief Executive Officer | Sell | 15,000 | $1.10M |
| TEM | Tempus AI, Inc. Class A Common Stock | FUKUSHIMA RYAN | Officer | Sell | 23,818 | $1.10M |
| CHE | Chemed Corporation | MCNAMARA KEVIN J | Chief Executive Officer | Sell | 2,000 | $1.08M |
| EXP | Eagle Materials, Inc. | CARTER MARGOT LEBENBERG | Director | Sell | 5,215 | $1.07M |
| NUE | Nucor Corporation | BATTERBEE THOMAS J. | Officer | Sell | 4,000 | $1.04M |
| SEIC | SEI Investments Co | MCCARTHY KATHRYN M | Director | Sell | 10,000 | $1.04M |
| RBRK | Rubrik, Inc. | THOMPSON JOHN WENDELL | Director | Sell | 13,500 | $1.00M |
| IR | Ingersoll Rand Inc. Common Stock | SATPATHY AUROBIND | Director | Buy | 11,538 | $1.00M |
| HUN | Huntsman Corporation | HUNTSMAN PETER R | Chief Executive Officer | Buy | 100,000 | $981,000 |
| GNRC | GENERAC HOLDINGS INC | JAGDFELD AARON P | Chief Executive Officer | Sell | 5,000 | $974,450 |
| ARX | Accelerant Holdings | RADKE JEFFREY L | Chief Executive Officer | Sell | 80,000 | $964,528 |
| MAZE | Maze Therapeutics, Inc. Common Stock | COLOMA JASON V PH.D. | Chief Executive Officer | Sell | 34,501 | $922,315 |
| MHK | Mohawk Industries, Inc. | HELEN SUZANNE L | Beneficial Owner of more than 10% of a Class of Security | Sell | 7,000 | $920,640 |
| MAX | MediaAlpha, Inc. | YI STEVEN | Chief Executive Officer | Sell | 72,000 | $909,994 |
| NTRA | Natera, Inc. Common Stock | MOSHKEVICH SOLOMON | Officer | Sell | 3,410 | $905,627 |
| HOOD | Robinhood Markets, Inc. Class A Common Stock | GALLAGHER DANIEL MARTIN JR | Officer | Sell | 10,000 | $904,192 |
| TEVA | Teva Pharmaceutical Industries Limited | HUGHES ERIC A | Officer | Sell | 25,578 | $892,051 |
| MTG | MGIC Investment Corp. | MIOSI SALVATORE A | President | Sell | 30,000 | $891,000 |
| PSMT | Pricesmart Inc | BAHRAMBEYGUI SHERRY S | Director | Sell | 4,499 | $885,102 |
| CRWV | CoreWeave, Inc. Class A Common Stock | MCBEE BRANNIN | Officer | Sell | 10,536 | $881,123 |
| CSTL | Castle Biosciences, Inc. Common Stock | MAETZOLD DEREK J | Chief Executive Officer | Sell | 28,646 | $867,451 |
| NTRA | Natera, Inc. Common Stock | CHAPMAN STEVEN LEONARD | Chief Executive Officer | Sell | 3,076 | $819,431 |
| PEB | Pebblebrook Hotel Trust | FISHER THOMAS CHARLES | President | Sell | 40,000 | $770,120 |
| HAYW | Hayward Holdings, Inc. | HOLLERAN KEVIN P. | Chief Executive Officer | Sell | 50,000 | $765,690 |
| YSS | York Space Systems Inc. | BLACKROCK PORTFOLIO MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Sell | 49,328 | $745,313 |
| TNGX | Tango Therapeutics, Inc. | CRYSTAL ADAM S | Officer | Sell | 27,000 | $735,517 |
| SYRE | Spyre Therapeutics, Inc. Common Stock | BURROWS SCOTT L. | Chief Financial Officer | Sell | 7,500 | $716,771 |
| CBLL | CeriBell, Inc. Common Stock | CHAO XINGJUAN | Chief Executive Officer | Sell | 39,000 | $714,480 |
| PDS | Precision Drilling Corporation | Precision Drilling Corporation | Issuer | Buy | 9,216 | $712,212 |
| MCO | Moody's Corporation | FAUBER ROBERT | Chief Executive Officer | Sell | 1,467 | $710,468 |
| AEE | Ameren Corporation | MOEHN MICHAEL L | Officer | Sell | 6,500 | $708,240 |
| SNDK | Sandisk Corporation Common Stock | SHEK BERNARD | Officer | Sell | 600 | $697,296 |
| VRSK | Verisk Analytics, Inc. Common Stock | SHAVEL LEE M | Chief Executive Officer | Sell | 3,535 | $696,183 |
| KMTS | Kestra Medical Technologies, Ltd. Common Stock | WEBSTER BRIAN DANIEL | Chief Executive Officer | Sell | 29,822 | $692,214 |
| CTSH | Cognizant Technology Solutions | DALAL JATIN PRAVINCHANDRA | Chief Financial Officer | Sell | 12,000 | $669,168 |
| SSB | SouthState Bank Corporation | BROOKS DAVID R | Director | Sell | 6,181 | $667,054 |
| TLSA | Tiziana Life Sciences Ltd. Common Shares | ELRIFI IVOR | Chief Executive Officer | Buy | 667,000 | $667,000 |
| VICR | Vicor Corp | DAVIES PHILIP D | Officer and Director | Sell | 3,072 | $650,308 |
| KMTS | Kestra Medical Technologies, Ltd. Common Stock | FORD ALFRED J. JR | Officer | Sell | 27,632 | $642,523 |
| OKLO | Oklo Inc. | BEALMEAR RICHARD CRAIG | Chief Financial Officer | Sell | 16,452 | $638,338 |
| PGY | Pagaya Technologies Ltd. Class A Ordinary Shares | ROSEN TAMI | Director | Sell | 28,181 | $619,370 |
| BURL | BURLINGTON STORES, INC. | VECCHIO JENNIFER | Officer | Sell | 1,678 | $619,251 |
| UMBF | UMB Financial Corp | KEMPER JOHN MARINER | Chief Executive Officer | Sell | 4,200 | $618,534 |
| MTD | Mettler-Toledo International | SALICE THOMAS P | Director | Sell | 415 | $599,517 |
| GLBE | Global-E Online Ltd. Ordinary Shares | DEBBI NIR | President | Sell | 14,582 | $584,842 |
| LYFT | Lyft, Inc. Class A Common Stock | LLEWELLYN LINDSAY CATHERINE | Officer | Sell | 36,214 | $584,440 |
| ABNB | Airbnb, Inc. Class A Common Stock | MERTZ ELINOR | Chief Financial Officer | Sell | 3,748 | $574,718 |
| CSTL | Castle Biosciences, Inc. Common Stock | JUVENAL TOBIN W | Officer | Sell | 19,040 | $556,175 |
| PCVX | Vaxcyte, Inc. Common Stock | GUGGENHIME ANDREW | President | Sell | 10,000 | $538,879 |
| NMIH | NMI Holdings Inc. Common Stock | SMITH ROBERT OWEN | Officer | Sell | 12,000 | $535,763 |
| RUSHA | Rush Enterprises Inc | MCROBERTS MICHAEL | Director | Sell | 6,500 | $529,328 |
| KMTS | Kestra Medical Technologies, Ltd. Common Stock | UMBERGER TRACI S | General Counsel | Sell | 22,229 | $512,791 |
| GEF | Greif, Inc. | BERGWALL TIMOTHY | Officer | Sell | 6,000 | $511,560 |
| FTNT | Fortinet, Inc. | XIE MICHAEL | Chief Technology Officer | Sell | 3,121 | $507,574 |
| HLI | Houlihan Lokey, Inc. | ALLEY JAMES LINDSEY | Chief Financial Officer | Buy | 4,020 | $500,570 |
| RUN | Sunrun Inc | JURICH LYNN MICHELLE | Director | Sell | 50,000 | $498,115 |
| HBAN | Huntington Bancshares Inc | KOWALSKI KENDALL A | Chief Technology Officer | Sell | 27,970 | $481,102 |
| TK | Teekay Corporation Ltd. | KREDIET RUDOLPH | Director | Sell | 41,457 | $474,882 |
| QCOM | Qualcomm Inc | ACE HEATHER S | Officer | Sell | 3,200 | $470,528 |
| TOST | Toast, Inc. | VASSIL JONATHAN | Officer | Sell | 14,280 | $469,626 |
| VCEL | Vericel Corporation | HALPIN MICHAEL | Chief Operating Officer | Sell | 10,000 | $468,400 |
| PGY | Pagaya Technologies Ltd. Class A Ordinary Shares | DAS SANJIV | President | Sell | 21,289 | $468,358 |
| DLB | Dolby Laboratories, Inc.Class A | COULING JOHN D | Officer | Sell | 7,667 | $460,004 |
| KSS | Kohls Corporation | KENT JENNIFER J | Officer | Sell | 22,942 | $458,840 |
| INDB | Independent Bank Corp/MA | NADEAU GERARD F | Director | Sell | 5,307 | $449,472 |
| TEVA | Teva Pharmaceutical Industries Limited | JOVER PLACID | Officer | Sell | 12,827 | $447,351 |
| LH | Labcorp Holdings Inc. | WILKINSON PETER J | Officer | Sell | 1,420 | $439,107 |
| ALKS | Alkermes Inc. plc | HOPKINSON CRAIG C | Officer | Sell | 9,000 | $437,220 |
| TWST | Twist Bioscience Corporation Common Stock | LEPROUST EMILY M | Chief Executive Officer | Sell | 5,101 | $435,223 |
| ACOG | Alpha Cognition Inc. Common Stock | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Buy | 52,900 | $422,976 |
| WMT | Walmart Inc. Common Stock | BARTLETT DANIEL J | Officer | Sell | 3,710 | $419,601 |
| KMTS | Kestra Medical Technologies, Ltd. Common Stock | MAHBOOB VASEEM | Chief Financial Officer | Sell | 18,188 | $418,217 |
| EPR | EPR Properties | MATER TONYA L | Officer | Sell | 6,692 | $413,492 |
| FFIV | F5, Inc. Common Stock | MADDISON JOHN ANTHONY | Officer | Sell | 1,000 | $405,853 |
| ABX | Abacus Global Management, Inc. | KIRBY KEVIN SCOTT | Beneficial Owner of more than 10% of a Class of Security | Sell | 38,334 | $395,224 |
| ABX | Abacus Global Management, Inc. | MCNEALY SEAN | Beneficial Owner of more than 10% of a Class of Security | Sell | 38,333 | $395,213 |
| ABX | Abacus Global Management, Inc. | GANOVSKY MATTHEW | Beneficial Owner of more than 10% of a Class of Security | Sell | 38,333 | $395,213 |
| WKC | World Kinect Corporation | KASBAR MICHAEL J | Officer and Director | Sell | 10,000 | $394,147 |
| HMN | Horace Mann Educators Corporation | ZURAITIS MARITA | Chief Executive Officer | Sell | 7,500 | $390,248 |
| EXLS | ExlService Holdings, Inc. | BHALLA VIKAS | Officer | Sell | 11,000 | $384,890 |
| HOPE | Hope Bancorp, Inc. | HA DAISY Y | Director | Sell | 26,995 | $384,544 |
| NRIX | Nurix Therapeutics, Inc. Common stock | RING CHRISTINE | Officer | Sell | 16,589 | $382,358 |
| GDDY | GoDaddy Inc | BHUTANI AMANPAL SINGH | Chief Executive Officer | Sell | 4,500 | $374,175 |
| CXW | CoreCivic, Inc. | CARTER COLE G | Officer | Sell | 12,500 | $371,750 |
| SIBN | SI-BONE, Inc. Common Stock | DUNN JEFFREY W | Director | Sell | 20,000 | $369,214 |
| TAL | TAL Education Group | PENG ALEX ZHUANGZHUANG | President | Sell | 30,000 | $368,430 |
| RUSHA | Rush Enterprises Inc | GOLDSTONE MICHAEL L | General Counsel | Sell | 4,500 | $365,243 |
| LOB | Live Oak Bancshares, Inc. | WILLIAMS WILLIAM L III | Director | Sell | 8,400 | $361,865 |
| ONC | BeOne Medicines Ltd. American Depositary Shares | ROSENBERG AARON | Chief Financial Officer | Sell | 1,157 | $361,811 |
| FET | Forum Energy Technologies, Inc. | IVASCU JOHN C. | General Counsel | Sell | 5,000 | $353,172 |
| KMTS | Kestra Medical Technologies, Ltd. Common Stock | MORAN TIMOTHY P. | Officer | Sell | 15,256 | $348,311 |
| MTD | Mettler-Toledo International | KELLER GERRY | Officer | Sell | 240 | $342,514 |
| ALMU | Aeluma, Inc. Common Stock | KLAMKIN JONATHAN | Chief Executive Officer | Sell | 20,000 | $334,641 |
| IRTC | iRhythm Holdings, Inc. Common Stock | PATTERSON CHAD | Officer | Sell | 2,712 | $331,192 |
| DXCM | DexCom, Inc. | FOLETTA MARK G | Director | Sell | 4,000 | $330,640 |
| CVNA | Carvana Co. | PALMER STEPHEN R | Officer | Sell | 5,000 | $322,474 |
| BFST | Business First Bancshares, Inc. Common Stock | CUMMINGS GEORGE W. III | Director | Sell | 10,000 | $318,700 |
| H | Hyatt Hotels Corporation | BOTTARINI JOAN | Chief Financial Officer | Sell | 1,825 | $310,925 |
| SYF | SYNCHRONY FINANCIAL | COVIELLO ARTHUR W JR | Director | Sell | 4,000 | $308,680 |
| GATX | GATX Corporation | VAN AKEN JENNIFER | Officer and Treasurer | Sell | 1,700 | $307,200 |
| KSS | Kohls Corporation | RAYMOND CHRISTIE | Officer | Sell | 15,000 | $300,000 |
| ROKU | Roku, Inc. Class A Common Stock | HUNT NEIL D | Director | Sell | 2,000 | $292,506 |
| IBTA | Ibotta, Inc. | SWANSON LUKE ROY | Chief Technology Officer | Sell | 11,880 | $290,629 |
| ASPS | Altisource Portfolio Solutions S.A. | BENEFIT STREET PARTNERS L L C | Beneficial Owner of more than 10% of a Class of Security | Buy | 50,000 | $288,454 |
| SFIX | Stitch Fix, Inc. Class A Common Stock | BACOS ANTHONY | Chief Technology Officer | Sell | 70,000 | $286,077 |
| FFIV | F5, Inc. Common Stock | WHALEN CHAD MICHAEL | Officer | Sell | 703 | $284,617 |
| META | Meta Platforms, Inc. Class A Common Stock | KIMMITT ROBERT M | Director | Sell | 500 | $280,780 |
| NEM | Newmont Corporation | TOTH PETER | Officer | Sell | 3,000 | $280,350 |
| AMZN | Amazon.Com Inc | HERRINGTON DOUGLAS J | Officer | Sell | 1,000 | $278,390 |
| MPLT | MapLight Therapeutics, Inc. Common Stock | LILLIE JAMES WOODRUFF | Officer | Sell | 22,082 | $276,908 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | BINNUN SHARON | Officer | Sell | 9,200 | $276,285 |
| COMP | Compass, Inc. | REFFKIN ROBERT L. | Chief Executive Officer | Sell | 23,456 | $274,433 |
| OMDA | Omada Health, Inc. Common Stock | DUFFY SEAN P | Chief Executive Officer | Sell | 12,944 | $264,007 |
| ALK | Alaska Air Group, Inc. | HARRISON ANDREW R | Officer | Sell | 5,300 | $263,256 |
| GEF | Greif, Inc. | EMKES MARK A | Director | Sell | 3,000 | $261,120 |
| IRTC | iRhythm Holdings, Inc. Common Stock | RODDA JULIANNE | Officer | Sell | 2,112 | $257,919 |
| GGG | Graco Inc | ETCHART ERIC P | Director | Sell | 3,218 | $257,487 |
| CSTL | Castle Biosciences, Inc. Common Stock | OELSCHLAGER KRISTEN M | Chief Operating Officer | Sell | 8,586 | $255,622 |
| QLYS | Qualys, Inc. Common Stock | KIM JOO MI | Chief Financial Officer | Sell | 1,627 | $248,995 |
| CLH | Clean Harbors, Inc | ROBERTSON ANDREA | Director | Sell | 789 | $247,754 |
| TWST | Twist Bioscience Corporation Common Stock | FINN PATRICK JOHN | President | Sell | 2,888 | $246,408 |
| FFIV | F5, Inc. Common Stock | WERNER EDWARD COOPER | Chief Financial Officer | Sell | 599 | $243,146 |
| KTOS | Kratos Defense & Security Solutions, Inc. | LUND DEANNA HOM | Chief Financial Officer | Sell | 5,000 | $242,772 |
| WRLD | World Acceptance Corp | MCINTYRE SCOTT | Officer | Sell | 1,300 | $240,500 |
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | GEARY JAMES P II | Director | Sell | 3,150 | $232,880 |
| GRND | Grindr Inc. | KATZ ZACHARY | Officer | Sell | 12,979 | $232,194 |
| THG | The Hanover Insurance Group, Inc. | CARLIN JANE D | Director | Sell | 1,000 | $231,500 |
| CARG | CarGurus, Inc. Class A Common Stock | ZAMORA JAVIER ESQUIVEL | General Counsel | Sell | 6,205 | $230,081 |
| GEF | Greif, Inc. | BENNER GAYLORD A. | Officer | Sell | 2,653 | $229,764 |
| CAKE | Cheesecake Factory (The) | CAPPELLO ALEXANDER L | Director | Sell | 2,254 | $229,094 |
| MBRX | Moleculin Biotech, Inc. | KLEMP WALTER V. | Chief Executive Officer | Buy | 533,333 | $226,667 |
| CORZ | Core Scientific, Inc. Common Stock | DUCHENE TODD M | Officer | Sell | 10,000 | $222,340 |
| PGEN | Precigen, Inc. Common Stock | SHAH RUTUL R. | Chief Operating Officer | Sell | 33,772 | $219,518 |
| LIF | Life360, Inc. Common Stock | COGHLAN JOHN PHILIP | Director | Sell | 4,000 | $219,264 |
| MTB | M&T Bank Corp. | LEDGETT RICHARD H. JR. | Director | Sell | 855 | $212,178 |
| NCMI | National CineMedia, Inc. | LESINSKI THOMAS F | Chief Executive Officer | Sell | 50,623 | $211,766 |
| STOK | Stoke Therapeutics, Inc. Common Stock | TICHO BARUCH S | Officer | Sell | 7,176 | $208,385 |
| FFIV | F5, Inc. Common Stock | OKEKE ANGELIQUE M | General Counsel | Sell | 515 | $208,315 |
| NGVT | Ingevity Corporation | FISHER RYAN C. | General Counsel | Sell | 2,709 | $199,698 |
| MORN | Morningstar, Inc. | LYONS WILLIAM M | Director | Sell | 1,000 | $199,000 |
| NTRA | Natera, Inc. Common Stock | RABINOWITZ MATTHEW | Officer and Director | Sell | 731 | $195,900 |
| MIRM | Mirum Pharmaceuticals, Inc. Common Stock | HOWE JOLANDA MARIE | Officer | Sell | 1,840 | $193,734 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | ROSENBAUM MICHAEL GEORGE | Chief Executive Officer | Sell | 1,200 | $187,104 |
| RELL | Richardson Electronics Ltd | BENHAM JAMES | Director | Sell | 9,836 | $181,966 |
| VSAT | Viasat Inc | PALMER BENJAMIN EDWARD | Officer | Sell | 2,400 | $181,104 |
| CORT | Corcept Therapeutics Inc. | LYON JOSEPH DOUGLAS | Officer | Sell | 1,540 | $175,806 |
| FTRE | Fortrea Holdings Inc. Common Stock | SANDERS MACHELLE | Director | Sell | 9,700 | $174,697 |
| ALH | Alliance Laundry Holdings Inc. | HANNAN SAMANTHA LEIGH | Officer | Sell | 6,000 | $160,800 |
| BOH | Bank of Hawaii Corp. | ABBRUZZESE MARCO A | Officer | Sell | 2,000 | $159,680 |
| PEG | Public Service Enterprise Group Incorporated | LAROSSA RALPH A JR. | Chief Executive Officer | Sell | 2,083 | $159,290 |
| FFIV | F5, Inc. Common Stock | ANAND KUNAL | Chief Technology Officer | Sell | 392 | $158,615 |
| SVV | Savers Value Village, Inc. | GEISSER MELINDA L | Officer | Sell | 15,000 | $157,200 |
| SII | Sprott Inc. | SPROTT INC | Issuer | Buy | 1,502 | $153,121 |
| RCKY | Rocky Brands, Inc. | FINN MICHAEL L | Director | Sell | 3,000 | $152,913 |
| COF | Capital One Financial | MOUADEB MARK DANIEL | Officer | Sell | 690 | $148,350 |
| NDAQ | Nasdaq, Inc. Common Stock | SMITH BRYAN EVERARD | Officer | Sell | 1,556 | $147,929 |
| VRSN | VeriSign Inc | INDELICARTO THOMAS C | Officer | Sell | 500 | $146,100 |
| CTSH | Cognizant Technology Solutions | KIM JOHN SUNSHIN | Officer | Sell | 2,500 | $142,625 |
| WMB | Williams Companies Inc. | WILSON TERRANCE LANE | General Counsel | Sell | 2,000 | $141,300 |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | MORRIS JOHN CHRISTOPHER | Chief Technology Officer | Sell | 168 | $137,384 |
| GRAB | Grab Holdings Limited Class A Ordinary Shares | ONG CHIN YIN | Officer | Sell | 38,000 | $137,264 |
| TSBK | Timberland Bancorp Inc | BRYDON DEAN JOHN | Chief Executive Officer | Sell | 3,000 | $135,720 |
| XERS | Xeris Biopharma Holdings, Inc. Common Stock | HECHT BETH P | Officer | Sell | 16,666 | $133,553 |
| MKSI | MKS Inc. Common Stock | WILLIAMS JOHN EDWARD | Officer | Sell | 457 | $131,758 |
| EDU | New Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares) | ZHUGE YUE | Director | Sell | 2,170 | $128,909 |
| FDMT | 4D Molecular Therapeutics, Inc. Common Stock | KIRN DAVID | Chief Executive Officer | Sell | 12,415 | $124,722 |
| MBRX | Moleculin Biotech, Inc. | FOSTER JONATHAN P. | Chief Financial Officer | Buy | 293,333 | $124,667 |
| INTA | Intapp, Inc. Common Stock | SEDGWICK DUSTIN DE FOREST | Officer | Sell | 3,530 | $123,550 |
| PCVX | Vaxcyte, Inc. Common Stock | WASSIL JAMES | Chief Operating Officer | Sell | 2,250 | $121,195 |
| YELP | YELP INC. | NACHMAN JOSEPH R | Chief Operating Officer | Sell | 4,500 | $121,095 |
| XERS | Xeris Biopharma Holdings, Inc. Common Stock | MCCULLOCH KEVIN | President | Sell | 15,000 | $120,240 |
| AIP | Arteris, Inc. Common Stock | ALPERN PAUL LAWRENCE | General Counsel | Sell | 4,000 | $120,143 |
| OBT | Orange County Bancorp, Inc. Common Stock | SOUSA GREGORY | Officer | Sell | 3,047 | $118,071 |
| RARE | Ultragenyx Pharmaceutical Inc. | HORN HOWARD | Chief Financial Officer | Sell | 4,696 | $117,024 |
| SEPN | Septerna, Inc. Common Stock | LONG DANIEL D | Officer | Sell | 3,334 | $114,920 |
| ARQT | Arcutis Biotherapeutics, Inc. Common Stock | WATANABE TODD FRANKLIN | Chief Executive Officer | Sell | 4,375 | $114,261 |
| NRIM | Northrim BanCorp Inc | EDWARDS MARK DOUGLAS | Officer | Sell | 4,000 | $106,660 |
| SVV | Savers Value Village, Inc. | MEDWAY RICHARD A | General Counsel | Sell | 10,000 | $104,800 |
| TSCO | Tractor Supply Co | HAWAUX ANDRE J | Director | Buy | 3,150 | $100,264 |
| ALKS | Alkermes Inc. plc | GAFFIN DAVID JOSEPH | Officer | Sell | 2,034 | $98,812 |
| TWST | Twist Bioscience Corporation Common Stock | GREEN PAULA | Officer | Sell | 1,133 | $96,669 |
| FENC | Fennec Pharmaceuticals Inc. Common Stock | RAYKOV ROSTISLAV CHRISTOV | Former | Sell | 10,000 | $95,800 |
| SFST | Southern First Bancshares, Inc. | FAIRCHILD JULIE ANN | Officer | Sell | 1,500 | $94,500 |
| RELL | Richardson Electronics Ltd | HALVERSON KENNETH A | Director | Sell | 5,000 | $93,854 |
| GLOO | Gloo Holdings, Inc. Class A Common Stock | THRIVENT FINANCIAL FOR LUTHERANS | Beneficial Owner of more than 10% of a Class of Security | Sell | 27,600 | $93,387 |
| FFBC | First Financial Bancorp | CRAWLEY SCOTT T | Officer | Sell | 2,700 | $92,232 |
| TWST | Twist Bioscience Corporation Common Stock | CHO DENNIS | Officer | Sell | 1,070 | $91,294 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BURKE MARY LOU | Officer | Sell | 1,200 | $90,684 |
| STT | State Street Corporation | SCHAEFER ELIZABETH | Officer | Sell | 500 | $90,595 |
| SYM | Symbotic Inc. Class A Common Stock | KRASNOW TODD J | Director | Sell | 2,000 | $90,538 |
| NTRA | Natera, Inc. Common Stock | RABINOWITZ DANIEL A | Officer | Sell | 334 | $89,508 |
| ALMS | Alumis Inc. Common Stock | SCHROER JOHN R | Chief Financial Officer | Sell | 3,282 | $86,546 |
| SYM | Symbotic Inc. Class A Common Stock | KANE CHARLES FRANCIS | Director | Sell | 2,000 | $86,420 |
| GEF | Greif, Inc. | LEAHY MATTHEW B. | Officer | Sell | 982 | $84,942 |
| CHKP | Check Point Software Technologies Ltd | KREMER NATALY | Officer | Sell | 665 | $82,222 |
| ROKU | Roku, Inc. Class A Common Stock | BANKS MATTHEW C. | Officer | Sell | 552 | $80,730 |
| TRU | TransUnion | CHAOUKI STEVEN M | Officer | Sell | 1,000 | $79,960 |
| NTRA | Natera, Inc. Common Stock | FESKO JOHN | President | Sell | 295 | $79,057 |
| HON | Honeywell International, Inc. | WEST KENNETH J | Officer | Sell | 316 | $77,569 |
| TRU | TransUnion | SKINNER TODD C. | Officer | Sell | 950 | $75,962 |
| ULCC | Frontier Group Holdings, Inc. Common Stock | SCHULLER STEVE | Officer | Sell | 10,000 | $75,537 |
| IRTC | iRhythm Holdings, Inc. Common Stock | SMITH MERVIN | Officer | Sell | 617 | $75,349 |
| MKZR | MacKenzie Realty Capital, Inc. Common Stock | DIXON ROBERT E | Chief Executive Officer | Buy | 66,600 | $73,698 |
| MKZR | MacKenzie Realty Capital, Inc. Common Stock | FULLER GLEN W. | Officer and Treasurer | Buy | 66,600 | $73,698 |
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | GEORGE GEORGETTE R | Director | Sell | 1,000 | $73,668 |
| MBRX | Moleculin Biotech, Inc. | PICKER DONALD H | Officer | Buy | 173,333 | $73,667 |
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | BONNAFE KATHERINE DIANE | Director | Sell | 1,000 | $73,655 |
| ALMS | Alumis Inc. Common Stock | HARDIMAN ROY CHARLES | Officer | Sell | 2,692 | $70,988 |
| COCP | Cocrystal Pharma, Inc. Common Stock | FROST PHILLIP MD ET AL | Beneficial Owner of more than 10% of a Class of Security | Buy | 75,000 | $70,590 |
| CAMP | CAMP4 Therapeutics Corporation Common Stock | YOUNG RICHARD A | Director | Buy | 16,378 | $68,951 |
| ALMS | Alumis Inc. Common Stock | GOLDSTEIN DAVID M PH.D. | Officer | Sell | 2,596 | $68,457 |
| ALMS | Alumis Inc. Common Stock | BRADLEY MARK CHRISTOPHER | Officer | Sell | 2,572 | $67,824 |
| ALMS | Alumis Inc. Common Stock | DRAPPA JORN | Officer | Sell | 2,447 | $64,527 |
| OBIO | Orchestra BioMed Holdings, Inc. Ordinary Shares | SHERMAN DARREN | President | Sell | 15,000 | $61,350 |
| TER | Teradyne, Inc. Common Stock | JOHNSON MERCEDES | Director | Sell | 166 | $59,453 |
| SYF | SYNCHRONY FINANCIAL | GENTLEMAN COURTNEY | Officer | Sell | 721 | $55,322 |
| CFFI | C&F Financial Corp | SEAMAN JOHN A III | Officer | Sell | 650 | $54,996 |
| RBRK | Rubrik, Inc. | WASSENAAR YVONNE | Director | Sell | 721 | $54,075 |
| NOC | Northrop Grumman Corp. | WELSH MARK A. III | Director | Sell | 95 | $52,015 |
| RARE | Ultragenyx Pharmaceutical Inc. | PARSCHAUER KARAH HERDMAN | Officer | Sell | 1,900 | $47,348 |
| SYF | SYNCHRONY FINANCIAL | OWENS DARRELL | Officer | Sell | 610 | $46,805 |
| VSAT | Viasat Inc | STENBIT JOHN P | Director | Sell | 616 | $46,483 |
| YUM | Yum! Brands, Inc. | MEZVINSKY SCOTT | Officer | Sell | 268 | $41,044 |
| CSTM | Constellium SE Class A Ordinary shares | DESLARZES JEAN-CHRISTOPHE | Director | Buy | 1,490 | $40,588 |
| MPWR | Monolithic Power Systems, Inc. | SCIAMMAS MAURICE | Officer | Sell | 30 | $40,318 |
| CTNM | Contineum Therapeutics, Inc. Class A Common Stock | STENGONE CARMINE N | Chief Executive Officer | Sell | 2,500 | $40,029 |
| YUM | Yum! Brands, Inc. | TURNER CHRISTOPHER LEE | Chief Executive Officer | Sell | 261 | $39,972 |
| FIG | Figma, Inc. | HERB TYLER | Officer | Sell | 1,536 | $39,936 |
| AMAL | Amalgamated Financial Corp. Common Stock (DE) | WELLS ROYCE A | Director | Sell | 787 | $39,350 |
| HOG | Harley-Davidson, Inc. | ROOT JONATHAN R | Chief Financial Officer | Sell | 1,554 | $38,664 |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | HAWKINS MARK J | Director | Sell | 133 | $36,939 |
| ALMS | Alumis Inc. Common Stock | PANGALI SANAM | Officer | Sell | 1,364 | $35,969 |
| ARQT | Arcutis Biotherapeutics, Inc. Common Stock | MATSUDA MASARU | Officer | Sell | 1,230 | $32,124 |
| CBK | Commercial Bancgroup, Inc. Common Stock | METHENY PHILIP J. CPA | Chief Financial Officer | Buy | 850 | $29,529 |
| MHK | Mohawk Industries, Inc. | REPP DAVID LEE | Officer | Sell | 225 | $29,383 |
| NTRA | Natera, Inc. Common Stock | SHEENA JONATHAN | Director | Sell | 109 | $29,211 |
| LQDT | Liquidity Services, Inc. | DAUNT JOHN | Officer | Sell | 715 | $27,885 |
| CAMP | CAMP4 Therapeutics Corporation Common Stock | MARICICH YURI M.D. | Officer | Buy | 6,551 | $27,580 |
| CAMP | CAMP4 Therapeutics Corporation Common Stock | GOLD KELLY | Chief Financial Officer | Buy | 6,551 | $27,580 |
| CAMP | CAMP4 Therapeutics Corporation Common Stock | MANDEL-BREHM JOSH | Chief Executive Officer | Buy | 6,551 | $27,580 |
| ARQT | Arcutis Biotherapeutics, Inc. Common Stock | BURNETT PATRICK | Officer | Sell | 955 | $24,942 |
| AWRE | Aware Inc | AMLANI AJAY K | Chief Executive Officer | Buy | 20,493 | $24,495 |
| EZRA | Reliance Global Group, Inc. Common Stock | BEYMAN YAAKOV | Officer | Sell | 9,120 | $24,168 |
| EZRA | Reliance Global Group, Inc. Common Stock | MARKOVITS JOEL | Chief Financial Officer | Sell | 9,329 | $23,743 |
| EZRA | Reliance Global Group, Inc. Common Stock | BLUMENFRUCHT ALEX | Director | Sell | 8,830 | $23,400 |
| PMT | PennyMac Mortgage Investment Trust | HENDRY GREGORY LYNN | Officer | Sell | 2,444 | $22,900 |
| VTEX | VTEX | THOMAZ JUNIOR GERALDO DO CARMO | Chief Executive Officer | Sell | 4,808 | $21,155 |
| VTEX | VTEX | GOMIDE DE FARIA MARIANO | Chief Executive Officer | Sell | 4,808 | $21,155 |
| EZRA | Reliance Global Group, Inc. Common Stock | FRUCHTZWEIG BEN | Director | Sell | 7,448 | $19,737 |
| SLP | Simulations Plus, Inc. | DIBELLA JOHN ANTHONY II | Officer | Sell | 1,000 | $18,280 |
| FOA | Finance of America Companies Inc. | SIEFFERT KRISTEN N | President | Sell | 750 | $17,706 |
| BC | Brunswick Corporation | COOPER NANCY E | Director | Sell | 206 | $16,161 |
| TEM | Tempus AI, Inc. Class A Common Stock | EPSTEIN DAVID R | Director | Sell | 370 | $16,058 |
| QMCO | Quantum Corporation | CRAYTHORNE ANTHONY | Officer | Sell | 1,478 | $15,856 |
| SXI | Standex International Corporation | CHORMAN THOMAS E | Director | Sell | 50 | $15,278 |
| OPTU | Optimum Communications, Inc. | OLSEN MICHAEL | General Counsel | Sell | 20,000 | $14,800 |
| TWST | Twist Bioscience Corporation Common Stock | WERNER ROBERT F. | Officer | Sell | 167 | $14,249 |
| CZNC | Citizens & Northern Corporation | TRATE CHRISTIAN C | Director | Sell | 560 | $14,118 |
| LMNR | Limoneira Co | HAMM GREGORY C | Chief Financial Officer | Sell | 1,000 | $12,986 |
| TLRY | Tilray Brands, Inc. Common Stock | FALTISCHEK DENISE M | Officer | Buy | 2,500 | $11,950 |
| FMAO | Farmers & Merchants Bancorp, Inc. | ALLEN GREGORY R | Director | Buy | 300 | $10,341 |
| GF | NEW GERMANY FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 865 | $9,740 |
| SO | The Southern Company | KIM MATTHEW M. | Officer | Sell | 100 | $9,428 |
| UPLD | Upland Software, Inc. | MATTOX TIMOTHY WILLIAM | Director | Sell | 2,000 | $8,930 |
| IRT | Independence Realty Trust Inc. | GEBERT RICHARD D. | Director | Sell | 500 | $8,350 |
| VSTM | Verastem, Inc. | PATERSON DANIEL W | Chief Executive Officer | Sell | 1,302 | $7,565 |
| LCID | Lucid Group, Inc. Common Stock | WINITZER ORI | Director | Sell | 1,000 | $7,460 |
| SHBI | Shore Bancshares Inc | LAMON JOHN A III | Director | Buy | 300 | $7,371 |
| FUNC | First United Corp | RODEHEAVER CARISSA LYNN | Retired | Buy | 139 | $6,396 |
| RVSB | Riverview Bancorp Inc | GIROD JON LOUIS | Director | Buy | 1,000 | $5,408 |
| ATOM | Atomera Incorporated Common Stock | MEARS ROBERT J | Chief Technology Officer | Sell | 1,000 | $5,050 |
| DLPN | Dolphin Entertainment, Inc. | O DOWD WILLIAMIV | Chief Executive Officer | Buy | 4,600 | $4,917 |
| ALLT | Allot Ltd. Ordinary Shares | CHARASH INBAR | General Counsel | Sell | 556 | $4,335 |
| NCMI | National CineMedia, Inc. | NG RONNIE Y. | Chief Financial Officer | Sell | 1,000 | $4,050 |
| IMNN | Imunon, Inc. Common Stock | EYLWARD SUSAN | General Counsel | Sell | 2,541 | $3,977 |
| MXF | MEXICO FUND | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Buy | 174 | $3,748 |
| FLD | Fold Holdings, Inc. Class A Common Stock | REEVES WILLIAM BRIAN POPPIC | Chief Executive Officer | Sell | 5,082 | $2,389 |
| RCG | RENN Fund Inc. | HORIZON KINETICS ASSET MANAGEMENT L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Buy | 756 | $2,283 |
| IBKR | Interactive Brokers Group, Inc. Class A Common Stock | CONKLING LORI A | Director | Buy | 25 | $2,176 |
| EDIT | Editas Medicine, Inc. Common Stock | PARISON AMY | Chief Financial Officer | Sell | 678 | $1,749 |
| LGHL | Lion Group Holding Ltd. American Depositary Share | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sell | 1,827 | $1,692 |
| GOOD | Gladstone Commercial Corporation - REIT | CARTER RYAN STUART | Officer | Buy | 100 | $1,258 |
| GIFT | Giftify, Inc. Common Stock | MILLER TIMOTHY WILLIAM | Officer | Sell | 1,000 | $1,000 |
| NEGG | Newegg Commerce, Inc. Common Shares | CHEN MICHAEL | Officer | Sell | 67 | $854 |
| EXOD | Exodus Movement, Inc. | KNIGHT MARGARET | Director | Sell | 135 | $690 |
| FLD | Fold Holdings, Inc. Class A Common Stock | REPASS WOLFE | Chief Financial Officer | Sell | 1,180 | $555 |
| IPSC | Century Therapeutics, Inc. Common Stock | CARR DOUGLAS | Officer | Sell | 275 | $544 |
| 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 | $393 |
| NMZ | Nuveen Municipal High Income Opportunity Fund | BANK OF AMERICA CORP | Beneficial Owner of more than 10% of a Class of Security | Sell | 36 | $370 |
| NMZ | Nuveen Municipal High Income Opportunity Fund | BANK OF AMERICA CORP | Beneficial Owner of more than 10% of a Class of Security | Buy | 36 | $368 |
| FLD | Fold Holdings, Inc. Class A Common Stock | DICKMAN THOMAS J | Chief Technology Officer | Sell | 5 | $2 |
NOVAKOVIC PHEBE N · Chief Executive Officer
Shares: 51,568Value: $19.73M
PRINCE MATTHEW · Chief Executive Officer
Shares: 52,383Value: $14.85M
MOSLEY WILLIAM D · Chief Executive Officer
Shares: 17,080Value: $14.13M
TANG WEIRUI STANLEY · Director
Shares: 69,364Value: $13.92M
Shopify Inc · Issuer
Shares: 108,129Value: $12.80M
SODERSTROM GUSTAV STIG VICTOR · Chief Executive Officer
Shares: 20,833Value: $10.57M
MOSLEY WILLIAM D · Chief Executive Officer
Shares: 12,920Value: $10.38M
MAHONEY MICHAEL F · Chief Executive Officer
Shares: 186,240Value: $9.00M
LORBERBAUM JEFFREY S. · Chief Executive Officer
Shares: 59,078Value: $7.77M
KURTZ GEORGE ROBERT · Chief Executive Officer
Shares: 37,525Value: $7.39M
RUSH WILLIAM MARVIN RUSTY · Chief Executive Officer
Shares: 78,750Value: $6.38M
ATAY OGUZHAN PH.D. · Chief Executive Officer
Shares: 45,000Value: $6.17M
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 362,772Value: $5.47M
WILSON FREDERICK R · Director
Shares: 35,068Value: $5.06M
ROTHBLATT MARTINE A · Chief Executive Officer
Shares: 9,500Value: $4.90M
TANZBERGER ERIC D · Chief Financial Officer
Shares: 54,800Value: $4.72M
L1 CAPITAL PTY. LTD. · Beneficial Owner of more than 10% of a Class of Security
Shares: 524,404Value: $4.25M
ORTENZIO ROBERT A · Director
Shares: 130,000Value: $4.14M
DUCA MAURICE J · Beneficial Owner of more than 10% of a Class of Security
Shares: 21,400Value: $3.95M
BASSWOOD CAPITAL MANAGEMENT, L.L.C. · Unknown
Shares: 84,616Value: $3.46M
VADALA SHAWN P. · Chief Financial Officer
Shares: 2,240Value: $3.21M
CALISTO ISAIAS JOSE · Chief Executive Officer
Shares: 45,869Value: $2.96M
TEACHER RETIREMENT SYSTEM OF TEXAS · Beneficial Owner of more than 10% of a Class of Security
Shares: 70,000Value: $2.67M
ANGERTHAL MICHAEL A · Chief Financial Officer
Shares: 14,975Value: $2.51M
BLECHARCZYK NATHAN · Officer, Director and Beneficial Owner
Shares: 13,615Value: $2.07M
O'DAY DANIEL PATRICK · Chief Executive Officer
Shares: 15,000Value: $1.95M
KOOPMANS CHRISTOPHER R · President
Shares: 10,000Value: $1.80M
Restaurant Brands International Inc · Issuer
Shares: 20,451Value: $1.50M
PODBERE BURT W. · Chief Financial Officer
Shares: 7,622Value: $1.48M
TURTLE CAMERON · Chief Executive Officer
Shares: 15,000Value: $1.43M
RAINBOLT DAVID E · Director and Beneficial Owner of more than 10% of a Class of Security
Shares: 11,497Value: $1.32M
LESKINEN MICHAEL D. · Chief Financial Officer
Shares: 10,000Value: $1.28M
GOLAN ROEI · Chief Financial Officer
Shares: 9,860Value: $1.22M
FINKELSTEIN DAVID L · Chief Executive Officer
Shares: 50,000Value: $1.14M
WILLIS AUSTIN CHANDLER · Chief Executive Officer
Shares: 15,000Value: $1.10M
COLOMA JASON V PH.D. · Chief Executive Officer
Shares: 34,501Value: $922,315
HELEN SUZANNE L · Beneficial Owner of more than 10% of a Class of Security
Shares: 7,000Value: $920,640
GALLAGHER DANIEL MARTIN JR · Officer
Shares: 10,000Value: $904,192
MAETZOLD DEREK J · Chief Executive Officer
Shares: 28,646Value: $867,451
CHAPMAN STEVEN LEONARD · Chief Executive Officer
Shares: 3,076Value: $819,431
HOLLERAN KEVIN P. · Chief Executive Officer
Shares: 50,000Value: $765,690
BLACKROCK PORTFOLIO MANAGEMENT LLC · Beneficial Owner of more than 10% of a Class of Security
Shares: 49,328Value: $745,313
BURROWS SCOTT L. · Chief Financial Officer
Shares: 7,500Value: $716,771
CHAO XINGJUAN · Chief Executive Officer
Shares: 39,000Value: $714,480
Precision Drilling Corporation · Issuer
Shares: 9,216Value: $712,212
SHAVEL LEE M · Chief Executive Officer
Shares: 3,535Value: $696,183
WEBSTER BRIAN DANIEL · Chief Executive Officer
Shares: 29,822Value: $692,214
DALAL JATIN PRAVINCHANDRA · Chief Financial Officer
Shares: 12,000Value: $669,168
ELRIFI IVOR · Chief Executive Officer
Shares: 667,000Value: $667,000
FORD ALFRED J. JR · Officer
Shares: 27,632Value: $642,523
ROSEN TAMI · Director
Shares: 28,181Value: $619,370
LLEWELLYN LINDSAY CATHERINE · Officer
Shares: 36,214Value: $584,440
MERTZ ELINOR · Chief Financial Officer
Shares: 3,748Value: $574,718
UMBERGER TRACI S · General Counsel
Shares: 22,229Value: $512,791
KOWALSKI KENDALL A · Chief Technology Officer
Shares: 27,970Value: $481,102
DAS SANJIV · President
Shares: 21,289Value: $468,358
LEPROUST EMILY M · Chief Executive Officer
Shares: 5,101Value: $435,223
OPALEYE MANAGEMENT, INC. · Beneficial Owner of more than 10% of a Class of Security
Shares: 52,900Value: $422,976
MAHBOOB VASEEM · Chief Financial Officer
Shares: 18,188Value: $418,217
KIRBY KEVIN SCOTT · Beneficial Owner of more than 10% of a Class of Security
Shares: 38,334Value: $395,224
MCNEALY SEAN · Beneficial Owner of more than 10% of a Class of Security
Shares: 38,333Value: $395,213
GANOVSKY MATTHEW · Beneficial Owner of more than 10% of a Class of Security
Shares: 38,333Value: $395,213
ZURAITIS MARITA · Chief Executive Officer
Shares: 7,500Value: $390,248
ROSENBERG AARON · Chief Financial Officer
Shares: 1,157Value: $361,811
MORAN TIMOTHY P. · Officer
Shares: 15,256Value: $348,311
KLAMKIN JONATHAN · Chief Executive Officer
Shares: 20,000Value: $334,641
CUMMINGS GEORGE W. III · Director
Shares: 10,000Value: $318,700
BENEFIT STREET PARTNERS L L C · Beneficial Owner of more than 10% of a Class of Security
Shares: 50,000Value: $288,454
BACOS ANTHONY · Chief Technology Officer
Shares: 70,000Value: $286,077
KIMMITT ROBERT M · Director
Shares: 500Value: $280,780
LILLIE JAMES WOODRUFF · Officer
Shares: 22,082Value: $276,908
DUFFY SEAN P · Chief Executive Officer
Shares: 12,944Value: $264,007
OELSCHLAGER KRISTEN M · Chief Operating Officer
Shares: 8,586Value: $255,622
FINN PATRICK JOHN · President
Shares: 2,888Value: $246,408
WERNER EDWARD COOPER · Chief Financial Officer
Shares: 599Value: $243,146
LUND DEANNA HOM · Chief Financial Officer
Shares: 5,000Value: $242,772
GEARY JAMES P II · Director
Shares: 3,150Value: $232,880
ZAMORA JAVIER ESQUIVEL · General Counsel
Shares: 6,205Value: $230,081
KLEMP WALTER V. · Chief Executive Officer
Shares: 533,333Value: $226,667
SHAH RUTUL R. · Chief Operating Officer
Shares: 33,772Value: $219,518
LESINSKI THOMAS F · Chief Executive Officer
Shares: 50,623Value: $211,766
RABINOWITZ MATTHEW · Officer and Director
Shares: 731Value: $195,900
HOWE JOLANDA MARIE · Officer
Shares: 1,840Value: $193,734
ROSENBAUM MICHAEL GEORGE · Chief Executive Officer
Shares: 1,200Value: $187,104
LAROSSA RALPH A JR. · Chief Executive Officer
Shares: 2,083Value: $159,290
MORRIS JOHN CHRISTOPHER · Chief Technology Officer
Shares: 168Value: $137,384
ONG CHIN YIN · Officer
Shares: 38,000Value: $137,264
BRYDON DEAN JOHN · Chief Executive Officer
Shares: 3,000Value: $135,720
HECHT BETH P · Officer
Shares: 16,666Value: $133,553
EDUNew Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares)Sell
ZHUGE YUE · Director
Shares: 2,170Value: $128,909
KIRN DAVID · Chief Executive Officer
Shares: 12,415Value: $124,722
FOSTER JONATHAN P. · Chief Financial Officer
Shares: 293,333Value: $124,667
WASSIL JAMES · Chief Operating Officer
Shares: 2,250Value: $121,195
MCCULLOCH KEVIN · President
Shares: 15,000Value: $120,240
HORN HOWARD · Chief Financial Officer
Shares: 4,696Value: $117,024
WATANABE TODD FRANKLIN · Chief Executive Officer
Shares: 4,375Value: $114,261
RAYKOV ROSTISLAV CHRISTOV · Former
Shares: 10,000Value: $95,800
THRIVENT FINANCIAL FOR LUTHERANS · Beneficial Owner of more than 10% of a Class of Security
Shares: 27,600Value: $93,387
SCHULLER STEVE · Officer
Shares: 10,000Value: $75,537
DIXON ROBERT E · Chief Executive Officer
Shares: 66,600Value: $73,698
FULLER GLEN W. · Officer and Treasurer
Shares: 66,600Value: $73,698
GEORGE GEORGETTE R · Director
Shares: 1,000Value: $73,668
BONNAFE KATHERINE DIANE · Director
Shares: 1,000Value: $73,655
FROST PHILLIP MD ET AL · Beneficial Owner of more than 10% of a Class of Security
Shares: 75,000Value: $70,590
YOUNG RICHARD A · Director
Shares: 16,378Value: $68,951
SHERMAN DARREN · President
Shares: 15,000Value: $61,350
DESLARZES JEAN-CHRISTOPHE · Director
Shares: 1,490Value: $40,588
STENGONE CARMINE N · Chief Executive Officer
Shares: 2,500Value: $40,029
WELLS ROYCE A · Director
Shares: 787Value: $39,350
HAWKINS MARK J · Director
Shares: 133Value: $36,939
MATSUDA MASARU · Officer
Shares: 1,230Value: $32,124
METHENY PHILIP J. CPA · Chief Financial Officer
Shares: 850Value: $29,529
MARICICH YURI M.D. · Officer
Shares: 6,551Value: $27,580
GOLD KELLY · Chief Financial Officer
Shares: 6,551Value: $27,580
MANDEL-BREHM JOSH · Chief Executive Officer
Shares: 6,551Value: $27,580
BURNETT PATRICK · Officer
Shares: 955Value: $24,942
MARKOVITS JOEL · Chief Financial Officer
Shares: 9,329Value: $23,743
BLUMENFRUCHT ALEX · Director
Shares: 8,830Value: $23,400
FRUCHTZWEIG BEN · Director
Shares: 7,448Value: $19,737
WERNER ROBERT F. · Officer
Shares: 167Value: $14,249
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 865Value: $9,740
MEARS ROBERT J · Chief Technology Officer
Shares: 1,000Value: $5,050
O DOWD WILLIAMIV · Chief Executive Officer
Shares: 4,600Value: $4,917
SABA CAPITAL MANAGEMENT, L.P. · Beneficial Owner of more than 10% of a Class of Security
Shares: 174Value: $3,748
REEVES WILLIAM BRIAN POPPIC · Chief Executive Officer
Shares: 5,082Value: $2,389
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 756Value: $2,283
CONKLING LORI A · Director
Shares: 25Value: $2,176
PARISON AMY · Chief Financial Officer
Shares: 678Value: $1,749
HRT FINANCIAL L.P · Beneficial Owner of more than 10% of a Class of Security
Shares: 1,827Value: $1,692
REPASS WOLFE · Chief Financial Officer
Shares: 1,180Value: $555
HORIZON KINETICS ASSET MANAGEMENT L.L.C. · Beneficial Owner of more than 10% of a Class of Security
Shares: 1Value: $393
BANK OF AMERICA CORP · Beneficial Owner of more than 10% of a Class of Security
Shares: 36Value: $370
BANK OF AMERICA CORP · Beneficial Owner of more than 10% of a Class of Security
Shares: 36Value: $368
DICKMAN THOMAS J · Chief Technology Officer
Shares: 5Value: $2