| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Mar 16 | P | 212,240 | $108.87 | $23.1M? |
| Warner Bros. Discovery, Inc. | WBD | Jean-Briac PerretteCEO | Mar 16 | S | 659,120 | $27.42 | $18.1M |
| Warner Bros. Discovery, Inc. | WBD | Paul A. GouldDir | Mar 16 | S | 600,000 | $27.35 | $16.4M |
| AppLovin Corp | APP | Eduardo VivasDir | Mar 16 | SPLAN | 33,406 | $451.50 | $15.1M |
| IONIS PHARMACEUTICALS INC | IONS | Elizabeth L. HougenCFO | Mar 16 | SPLAN | 205,608 | $72.38 | $14.9M |
| AppLovin Corp | APP | Eduardo VivasDir | Mar 16 | SPLAN | 28,807 | $452.50 | $13.0M |
| IMAX CORP | IMAX | Kevin DouglasDirJOINT | Mar 16 | S | 330,200 | $37.82 | $12.5M |
| AppLovin Corp | APP | Eduardo VivasDir | Mar 16 | SPLAN | 26,877 | $453.48 | $12.2M |
| BiomX Inc. | PHGE | Reuven YeganehDirDERIV | Mar 16 | S | 2,000,000 | $5.24 | $10.5M? |
| CENTURY ALUMINUM CO | CENX | Jesse E. GaryCEO | Mar 16 | SPLAN | 150,000 | $55.47 | $8.3M |
| BiomX Inc. | PHGE | Reuven YeganehDirDERIV | Mar 16 | S | 1,700,000 | $4.76 | $8.1M? |
| AppLovin Corp | APP | Eduardo VivasDir | Mar 16 | SPLAN | 15,539 | $450.53 | $7.0M |
| BiomX Inc. | PHGE | Reuven YeganehDirDERIV | Mar 16 | S | 1,300,000 | $5.00 | $6.5M? |
| VAIL RESORTS INC | MTN | Robert A. KatzCEO | Mar 16 | P | 37,500 | $131.81 | $4.9M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 16 | SPLAN | 24,814 | $196.23 | $4.9M |
| AppLovin Corp | APP | Eduardo VivasDir | Mar 16 | SPLAN | 10,678 | $454.45 | $4.9M |
| Sprouts Farmers Market, Inc. | SFM | Jack SinclairCEO | Mar 16 | S | 57,644 | $80.82 | $4.7M |
| AppLovin Corp | APP | Eduardo VivasDir | Mar 16 | SPLAN | 9,388 | $457.46 | $4.3M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | Mar 16 | SPLAN | 227,500 | $18.13 | $4.1M |
| Mirum Pharmaceuticals, Inc. | MIRM | Christopher PeetzCEO | Mar 16 | S | 40,985 | $91.98 | $3.8M |
| AppLovin Corp | APP | Eduardo VivasDir | Mar 16 | SPLAN | 8,133 | $455.45 | $3.7M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Mar 16 | SPLAN | 1,000,574 | $3.70 | $3.7M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 16 | SPLAN | 17,589 | $208.76 | $3.7M |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Hung-Lun (Fred) ChangOfficer | Mar 16 | S | 36,400 | $100.25 | $3.6M |
| AppLovin Corp | APP | Eduardo VivasDir | Mar 16 | SPLAN | 7,747 | $456.53 | $3.5M |
| AMERICAN PUBLIC EDUCATION INC | APEI | 325 CAPITAL LLCOtherJOINT | Mar 16 | S | 61,962 | $55.45 | $3.4M |
| Baker Hughes Co | BKR | Maria C. BorrasChief | Mar 16 | SPLAN | 60,626 | $54.47 | $3.3M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 16 | SPLAN | 16,457 | $197.22 | $3.2M |
| PAR PACIFIC HOLDINGS, INC. | PARR | William MonteleoneCEO | Mar 16 | S | 60,291 | $53.58 | $3.2M |
| Amplify Energy Corp. | AMPY | Clint D. CoghillDir | Mar 16 | S | 501,279 | $6.42 | $3.2M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 16 | SPLAN | 15,146 | $207.91 | $3.1M |
| Bloom Energy Corp | BE | Aman JoshiChief | Mar 16 | SPLAN | 19,944 | $154.85 | $3.1M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Mar 16 | SPLAN | 24,070 | $126.78 | $3.1M |
| Restaurant Brands International Inc. | QSR | Sami A. SiddiquiCFO | Mar 16 | S | 40,000 | $74.51 | $3.0M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 16 | SPLAN | 15,020 | $183.53 | $2.8M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 16 | SPLAN | 12,817 | $209.90 | $2.7M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Mar 16 | S | 7,986 | $328.17 | $2.6M |
| Bloom Energy Corp | BE | Satish ChitooriChief | Mar 16 | SPLAN | 15,922 | $154.81 | $2.5M |
| Bloom Energy Corp | BE | Shawn Marie SoderbergOfficer | Mar 16 | SPLAN | 15,906 | $154.82 | $2.5M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 16 | SPLAN | 13,054 | $185.47 | $2.4M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 28,800 | $83.63 | $2.4M |
| IMAX CORP | IMAX | Kevin DouglasDirJOINT | Mar 16 | S | 62,600 | $37.82 | $2.4M |
| SkyWater Technology, Inc | SKYT | Steve MankoCFO | Mar 16 | SPLAN | 81,401 | $27.84 | $2.3M |
| BiomX Inc. | PHGE | Reuven YeganehDir | Mar 16 | S | 450,000 | $5.00 | $2.3M |
| Curbline Properties Corp. | CURB | David R. LukesCEO | Mar 16 | S | 83,663 | $26.83 | $2.2M |
| Restaurant Brands International Inc. | QSR | Jacqueline FriesnerOfficer | Mar 16 | S | 30,000 | $74.61 | $2.2M |
| Uber Technologies, Inc | UBER | Nikki KrishnamurthyChief | Mar 16 | S | 30,000 | $74.45 | $2.2M |
| PAR PACIFIC HOLDINGS, INC. | PARR | William MonteleoneCEO | Mar 16 | S | 40,000 | $54.85 | $2.2M |
| Bloom Energy Corp | BE | Shawn Marie SoderbergOfficer | Mar 16 | SPLAN | 13,901 | $152.59 | $2.1M |
| Mission Produce, Inc. | AVO | Globalharvest Holdings Venture Ltd10% | Mar 16 | P | 176,765 | $11.87 | $2.1M |
| NEWMONT Corp /DE/ | NEM | David James FryOfficer | Mar 16 | S | 18,394 | $111.45 | $2.1M |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Mar 16 | SPLAN | 9,900 | $201.59 | $2.0M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Mar 16 | SPLAN | 15,796 | $126.34 | $2.0M |
| AppLovin Corp | APP | Eduardo VivasDir | Mar 16 | SPLAN | 4,439 | $448.53 | $2.0M |
| Broadcom Inc. | AVGO | S. Ram VelagaPres | Mar 16 | S | 6,040 | $328.13 | $2.0M |
| AppLovin Corp | APP | Eduardo VivasDir | Mar 16 | SPLAN | 4,264 | $458.52 | $2.0M |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Mar 16 | SPLAN | 9,320 | $209.48 | $2.0M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Mar 16 | S | 6,007 | $324.98 | $2.0M |
| Restaurant Brands International Inc. | QSR | Jill GranatOfficer | Mar 16 | S | 25,000 | $74.76 | $1.9M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Mar 16 | S | 5,633 | $326.10 | $1.8M |
| Centessa Pharmaceuticals plc | CNTA | Karen M. AndersonChief | Mar 16 | SPLAN | 64,768 | $28.21 | $1.8MFX |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Mar 16 | S | 5,508 | $328.04 | $1.8M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Mar 16 | S | 5,398 | $327.16 | $1.8M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 16 | SPLAN | 15,816 | $109.38 | $1.7M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 20,152 | $85.63 | $1.7M |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | Padmanabh P. BhattVP | Mar 16 | SPLAN | 34,114 | $50.18 | $1.7M |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Mar 16 | S | 5,147 | $327.78 | $1.7M |
| PATTERSON UTI ENERGY INC | PTEN | Robert Wayne Drummond Jr.Dir | Mar 16 | S | 164,775 | $10.18 | $1.7M |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Mar 16 | S | 5,163 | $324.74 | $1.7M |
| IMAX CORP | IMAX | Kevin DouglasDirJOINT | Mar 16 | S | 43,800 | $37.82 | $1.7M |
| IMAX CORP | IMAX | Kevin DouglasDirJOINT | Mar 16 | S | 43,800 | $37.82 | $1.7M |
| IMAX CORP | IMAX | Kevin DouglasDirJOINT | Mar 16 | S | 43,800 | $37.82 | $1.7M |
| IMAX CORP | IMAX | Kevin DouglasDirJOINT | Mar 16 | S | 43,800 | $37.82 | $1.7M |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Mar 16 | S | 4,912 | $324.90 | $1.6M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 16 | SPLAN | 8,522 | $184.41 | $1.6M |
| AppLovin Corp | APP | Eduardo VivasDir | Mar 16 | SPLAN | 3,487 | $449.48 | $1.6M |
| Avidbank Holdings, Inc. | AVBH | Mike RosinusDir | Mar 16 | S | 56,882 | $27.41 | $1.6M |
| Broadcom Inc. | AVGO | S. Ram VelagaPres | Mar 16 | S | 4,795 | $325.01 | $1.6M |
| Mirum Pharmaceuticals, Inc. | MIRM | Peter RadovichCOO | Mar 16 | S | 16,515 | $91.98 | $1.5M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 18,300 | $82.51 | $1.5M |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Mar 16 | SPLAN | 7,926 | $182.61 | $1.4M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Mar 16 | S | 4,383 | $324.24 | $1.4M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Mar 16 | SPLAN | 11,243 | $126.11 | $1.4M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 16 | S | 31,941 | $44.11 | $1.4M |
| PERDOCEO EDUCATION Corp | PRDO | Todd S. NelsonCEO | Mar 16 | SPLAN | 40,000 | $34.86 | $1.4M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 16,148 | $86.30 | $1.4M |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Mar 16 | S | 4,214 | $327.05 | $1.4M |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Alane P. BarnesGC | Mar 16 | SPLAN | 150,000 | $9.15 | $1.4M |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Mar 16 | S | 4,191 | $326.00 | $1.4M |
| BEL FUSE INC /NJ | BELFB | Daniel BernsteinDir | Mar 16 | S | 6,667 | $203.21 | $1.4M |
| Broadcom Inc. | AVGO | S. Ram VelagaPres | Mar 16 | S | 4,134 | $326.10 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 16 | SPLAN | 2,526 | $533.65 | $1.3M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 16 | SPLAN | 7,200 | $186.48 | $1.3M |
| Broadcom Inc. | AVGO | S. Ram VelagaPres | Mar 16 | S | 4,069 | $327.13 | $1.3M |
| Finance of America Companies Inc. | FOA | Edmond Safra10% | Mar 16 | P | 75,000 | $17.67 | $1.3M |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Mar 16 | SPLAN | 8,655 | $152.72 | $1.3M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 15,100 | $84.46 | $1.3M |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 16 | SPLAN | 29,510 | $42.38 | $1.3M |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Mar 16 | S | 3,776 | $325.84 | $1.2M |
| Roivant Sciences Ltd. | ROIV | Melissa B. EpperlyDir | Mar 16 | S | 41,861 | $28.68 | $1.2M |
| Vita Coco Company, Inc. | COCO | Jonathan BurthCOO | Mar 16 | SPLAN | 20,000 | $60.00 | $1.2M |
| AppLovin Corp | APP | Eduardo VivasDir | Mar 16 | SPLAN | 2,596 | $459.37 | $1.2M |
| Bloom Energy Corp | BE | Maciej KurzymskiOfficer | Mar 16 | S | 7,800 | $151.85 | $1.2M |
| OneStream, Inc. | OS | Ken HohensteinChief | Mar 16 | SPLAN | 49,204 | $23.58 | $1.2M |
| Vita Coco Company, Inc. | COCO | Jonathan BurthCOO | Mar 16 | SPLAN | 20,000 | $57.98 | $1.2M |
| Broadcom Inc. | AVGO | S. Ram VelagaPres | Mar 16 | S | 3,574 | $324.20 | $1.2M |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Mar 16 | SPLAN | 5,348 | $208.39 | $1.1M |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Mar 16 | S | 3,402 | $324.09 | $1.1M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 16 | SPLAN | 5,164 | $210.56 | $1.1M |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Mar 16 | S | 3,305 | $326.79 | $1.1M |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Mar 16 | SPLAN | 7,045 | $151.99 | $1.1M |
| CIENA CORP | CIEN | Gary B. SmithCEO | Mar 16 | SPLAN | 2,952 | $359.53 | $1.1M |
| Andersons, Inc. | ANDE | Patrick E. BoweDir | Mar 16 | SPLAN | 15,000 | $70.41 | $1.1M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 16 | SPLAN | 4,700 | $220.24 | $1.0M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 16 | SPLAN | 4,592 | $219.59 | $1.0M |
| ELECTRONIC ARTS INC. | EA | Andrew WilsonCEO | Mar 16 | SPLAN | 5,000 | $199.95 | $1000K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Mar 16 | S | 200,000 | $4.94 | $988K? |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Mar 16 | S | 97,066 | $10.06 | $976K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Mar 16 | SPLAN | 3,690 | $260.89 | $963K |
| Warner Bros. Discovery, Inc. | WBD | Fazal F. MerchantDir | Mar 16 | S | 35,000 | $27.48 | $962K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 16 | SPLAN | 4,875 | $195.42 | $953K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 16 | SPLAN | 1,779 | $534.47 | $951K |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Mar 16 | SPLAN | 5,162 | $181.66 | $938K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Mar 16 | S | 2,787 | $328.52 | $916K |
| VIASAT INC | VSAT | Robert James BlairGC | Mar 16 | SPLAN | 19,338 | $46.80 | $905K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Mar 16 | S | 2,707 | $323.16 | $875K |
| CIENA CORP | CIEN | David M. RothensteinChief | Mar 16 | SPLAN | 2,500 | $345.00 | $863K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 16 | SPLAN | 1,597 | $532.66 | $851K |
| MP Materials Corp. / DE | MP | Elliot Dean HoopsGC | Mar 16 | SPLAN | 13,914 | $60.01 | $835K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 16 | SPLAN | 1,551 | $535.59 | $831K |
| Sprouts Farmers Market, Inc. | SFM | Nicholas KonatCOO | Mar 16 | S | 10,123 | $80.82 | $818K |
| COMMVAULT SYSTEMS INC | CVLT | Sanjay MirchandaniCEO | Mar 16 | SPLAN | 10,338 | $78.96 | $816K |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | Padmanabh P. BhattVP | Mar 16 | SPLAN | 15,886 | $50.49 | $802K |
| AppLovin Corp | APP | Eduardo VivasDir | Mar 16 | SPLAN | 1,709 | $462.42 | $790K |
| NRG ENERGY, INC. | NRG | Virginia KinneyChief | Mar 16 | SPLAN | 5,000 | $156.65 | $783K |
| REALLOYS INC. | ALOY | Gust Kepler10% | Mar 16 | S | 71,000 | $11.01 | $782K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Mar 16 | S | 2,394 | $323.79 | $775K |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 16 | S | 17,259 | $44.63 | $770K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Mar 16 | S | 200,000 | $3.75 | $750K? |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Mar 16 | SPLAN | 5,853 | $127.77 | $748K |
| AppLovin Corp | APP | Eduardo VivasDir | Mar 16 | SPLAN | 1,599 | $463.41 | $741K |
| Leonardo DRS, Inc. | DRS | Michael DippoldCFO | Mar 16 | SPLAN | 16,330 | $45.27 | $739K |
| Better Home & Finance Holding Co | BETR | Framework Ventures IV L.P.10%JOINT | Mar 16 | P | 25,000 | $29.55 | $739K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Mar 16 | S | 9,229 | $77.05 | $711K |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Mar 16 | SPLAN | 3,822 | $184.65 | $706K |
| BEL FUSE INC /NJ | BELFB | Stephen DawsonOfficer | Mar 16 | S | 3,444 | $203.21 | $700K |
| AppLovin Corp | APP | Eduardo VivasDir | Mar 16 | SPLAN | 1,493 | $461.53 | $689K |
| IONIS PHARMACEUTICALS INC | IONS | Elizabeth L. HougenCFO | Mar 16 | SPLAN | 9,440 | $72.77 | $687K |
| Climb Global Solutions, Inc. | CLMB | Dale Richard FosterCEO | Mar 16 | S | 8,500 | $80.50 | $684K |
| Mirum Pharmaceuticals, Inc. | MIRM | Joanne QuanCMO | Mar 16 | S | 7,287 | $91.98 | $670K |
| Mirum Pharmaceuticals, Inc. | MIRM | Eric BjerkholtCFO | Mar 16 | S | 7,287 | $91.98 | $670K |
| HALLIBURTON CO | HAL | Van H. BeckwithEVP | Mar 16 | SPLAN | 19,618 | $33.82 | $663K |
| TransDigm Group INC | TDG | Joel ReissCOO | Mar 16 | SPLAN | 531 | $1,247.08 | $662K |
| Vita Coco Company, Inc. | COCO | Jonathan BurthCOO | Mar 16 | SPLAN | 11,175 | $57.98 | $648K |
| AppLovin Corp | APP | Eduardo VivasDir | Mar 16 | SPLAN | 1,426 | $447.49 | $638K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 7,401 | $83.62 | $619K |
| TransDigm Group INC | TDG | Joel ReissCOO | Mar 16 | SPLAN | 490 | $1,248.24 | $612K |
| Grocery Outlet Holding Corp. | GO | Erik D. RagatzDir | Mar 16 | P | 100,000 | $6.09 | $609K |
| Vita Coco Company, Inc. | COCO | Kenneth SadowskyDir | Mar 16 | SPLAN | 10,000 | $60.14 | $601K |
| Kodiak Gas Services, Inc. | KGS | Cory Anne RoclawskiEVP | Mar 16 | S | 10,852 | $54.41 | $590K |
| Privia Health Group, Inc. | PRVA | Parth MehrotraCEO | Mar 16 | S | 26,509 | $22.11 | $586K |
| AMERICAN PUBLIC EDUCATION INC | APEI | Tanya Joy AxensonChief | Mar 16 | S | 10,617 | $55.20 | $586K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Mar 16 | SPLAN | 926 | $632.02 | $585K |
| PG&E Corp | PCG | Carla J. PetermanPres | Mar 16 | SPLAN | 31,786 | $18.31 | $582K |
| Tarsus Pharmaceuticals, Inc. | TARS | William J. Link Ph.D.Dir | Mar 16 | SPLAN | 8,378 | $69.03 | $578K |
| AppLovin Corp | APP | Eduardo VivasDir | Mar 16 | SPLAN | 1,246 | $460.29 | $574K |
| Broadcom Inc. | AVGO | S. Ram VelagaPres | Mar 16 | S | 1,758 | $323.13 | $568K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Mar 16 | S | 1,680 | $328.70 | $552K |
| NOVANTA INC | NOVT | Robert BuckleyCFO | Mar 16 | SPLAN | 4,719 | $116.84 | $551K |
| Terns Pharmaceuticals, Inc. | TERN | Amy L. BurroughsCEO | Mar 16 | SPLAN | 11,813 | $46.57 | $550K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Mar 16 | S | 7,178 | $76.35 | $548K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Mar 16 | S | 1,691 | $323.02 | $546K |
| Cipher Digital Inc. | CIFR | Patrick Arthur KellyCOO | Mar 16 | SPLAN | 35,568 | $14.98 | $533K |
| VIASAT INC | VSAT | Robert James BlairGC | Mar 16 | SPLAN | 11,073 | $47.47 | $526K |
| Alignment Healthcare, Inc. | ALHC | Dawn Christine MaroneyPres | Mar 16 | SPLAN | 30,000 | $17.48 | $524K |
| TransDigm Group INC | TDG | Joel ReissCOO | Mar 16 | SPLAN | 420 | $1,240.92 | $521K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Mar 16 | SPLAN | 4,000 | $128.20 | $513K |
| Vita Coco Company, Inc. | COCO | Jonathan BurthCOO | Mar 16 | SPLAN | 8,825 | $57.98 | $512K |
| PIMCO Flexible Real Estate Income Fund | REFLX | Matthew Richard TutenOther | Mar 16 | P | 48,028 | $10.41 | $500K |
| ELECTRONIC ARTS INC. | EA | Laura MielePres | Mar 16 | SPLAN | 2,500 | $199.95 | $500K |
| CRISPR Therapeutics AG | CRSP | Samarth KulkarniCEO | Mar 16 | S | 10,349 | $48.26 | $499K |
| AMERICAN PUBLIC EDUCATION INC | APEI | Tanya Joy AxensonChief | Mar 16 | S | 8,817 | $56.18 | $495K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 16 | SPLAN | 2,703 | $182.21 | $493K |
| Crinetics Pharmaceuticals, Inc. | CRNX | Richard Scott StruthersCEO | Mar 16 | SPLAN | 13,196 | $37.11 | $490K |
| AKAMAI TECHNOLOGIES INC | AKAM | Aaron AholaGC | Mar 16 | S | 4,500 | $106.27 | $478K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Mar 16 | S | 75,000 | $6.21 | $466K? |
| PAR PACIFIC HOLDINGS, INC. | PARR | William MonteleoneCEO | Mar 16 | S | 8,657 | $53.73 | $465K |
| Bloom Energy Corp | BE | Satish ChitooriChief | Mar 16 | SPLAN | 3,042 | $152.59 | $464K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 5,395 | $85.61 | $462K |
| Leonardo DRS, Inc. | DRS | Mark DorfmanGC | Mar 16 | SPLAN | 10,014 | $45.27 | $453K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Mar 16 | SPLAN | 17,449 | $25.96 | $453K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 16 | SPLAN | 2,300 | $194.17 | $447K |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Mar 16 | SPLAN | 2,139 | $207.65 | $444K |
| Mirum Pharmaceuticals, Inc. | MIRM | Jolanda HoweCAO | Mar 16 | S | 4,732 | $91.98 | $435K |
| TransDigm Group INC | TDG | Joel ReissCOO | Mar 16 | SPLAN | 350 | $1,243.00 | $435K |
| GILEAD SCIENCES, INC. | GILD | Johanna MercierChief | Mar 16 | SPLAN | 3,000 | $144.23 | $433K |
| GILEAD SCIENCES, INC. | GILD | Andrew D. DickinsonCFO | Mar 16 | SPLAN | 3,000 | $144.23 | $433K |
| Snap Inc | SNAP | Derek AndersenCFO | Mar 16 | S | 92,956 | $4.59 | $427K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 4,997 | $82.51 | $412K |
| Avalo Therapeutics, Inc. | AVTX | Mittie DoyleCMO | Mar 16 | SPLAN | 25,492 | $16.15 | $412K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 16 | SPLAN | 763 | $536.49 | $409K |
| AppLovin Corp | APP | Eduardo VivasDir | Mar 16 | SPLAN | 880 | $464.54 | $409K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | Mar 16 | SPLAN | 22,500 | $18.13 | $408K |
| Accel Entertainment, Inc. | ACEL | Andrew H. RubensteinCEO | Mar 16 | SPLAN | 36,062 | $11.21 | $404K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 4,626 | $86.31 | $399K |
| TransDigm Group INC | TDG | Joel ReissCOO | Mar 16 | SPLAN | 320 | $1,241.99 | $397K |
| HBT Financial, Inc. | HBT | Patrick F. BuschDir | Mar 16 | S | 15,000 | $26.48 | $397K |
| Sprouts Farmers Market, Inc. | SFM | David McGlincheyChief | Mar 16 | S | 4,872 | $80.82 | $394K |
| Sprouts Farmers Market, Inc. | SFM | Brandon F. LombardiGC | Mar 16 | S | 4,871 | $80.82 | $394K |
| TransDigm Group INC | TDG | Joel ReissCOO | Mar 16 | SPLAN | 315 | $1,249.29 | $394K |
| ROKU, INC | ROKU | Dan JeddaCFO | Mar 16 | SPLAN | 4,140 | $94.52 | $391K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | Mar 16 | S | 1,937 | $200.80 | $389K |
| PAR PACIFIC HOLDINGS, INC. | PARR | Shawn David FloresOfficer | Mar 16 | S | 7,167 | $54.04 | $387K |
| ROKU, INC | ROKU | Dan JeddaCFO | Mar 16 | SPLAN | 4,075 | $94.58 | $385K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 4,554 | $83.62 | $381K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 4,554 | $83.62 | $381K |
| GAP INC | GAP | Katrina O'ConnellCFO | Mar 16 | SPLAN | 16,036 | $23.74 | $381K |
| GAP INC | GAP | Mark BreitbardCEO | Mar 16 | SPLAN | 16,030 | $23.74 | $381K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Mar 16 | S | 1,170 | $322.83 | $378K |
| NOVANTA INC | NOVT | Robert BuckleyCFO | Mar 16 | SPLAN | 3,215 | $116.02 | $373K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Scott I. AndersonDir | Mar 16 | SPLAN | 4,215 | $87.67 | $370K |
| Meta Platforms, Inc. | META | Robert M. KimmittDir | Mar 16 | SPLAN | 580 | $632.02 | $367K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 4,341 | $84.40 | $366K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Scott I. AndersonDir | Mar 16 | SPLAN | 4,059 | $89.70 | $364K |
| Maplebear Inc. | CART | Lisa Blackwood-KapralCAO | Mar 16 | SPLAN | 9,390 | $38.74 | $364K |
| ULTRALIFE CORP | ULBI | Bradford T. WhitmoreDir | Mar 16 | P | 53,131 | $6.76 | $359K |
| Unum Group | UNM | Christopher W. PyneEVP | Mar 16 | S | 4,852 | $72.47 | $352K |
| AMERICAN PUBLIC EDUCATION INC | APEI | Nuno S. FernandesPres | Mar 16 | S | 6,500 | $53.87 | $350K |
| ORTHOPEDIATRICS CORP | KIDS | David R. BaileyCEO | Mar 16 | S | 19,535 | $17.25 | $337K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 78 | $4,291.28 | $335K |
| Crinetics Pharmaceuticals, Inc. | CRNX | Richard Scott StruthersCEO | Mar 16 | SPLAN | 8,785 | $37.77 | $332K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Mar 16 | S | 75,000 | $4.42 | $331K? |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Mar 16 | SPLAN | 1,799 | $183.70 | $330K |
| PEGASYSTEMS INC | PEGA | Rifat Kerim AkgonulChief | Mar 16 | S | 7,594 | $43.39 | $330K |
| Astera Labs, Inc. | ALAB | Jack R. LazarDir | Mar 16 | SPLAN | 2,500 | $130.00 | $325K |
| TransDigm Group INC | TDG | Joel ReissCOO | Mar 16 | SPLAN | 260 | $1,239.94 | $322K |
| BigBear.ai Holdings, Inc. | BBAI | Pamela Joyce BradenDir | Mar 16 | S | 80,000 | $4.00 | $320K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Mar 16 | S | 13,700 | $23.32 | $319K |
| Samsara Inc. | IOT | Jonathan ChadwickDir | Mar 16 | SPLAN | 10,000 | $31.93 | $319K |
| Sprouts Farmers Market, Inc. | SFM | Joseph L. HurleyChief | Mar 16 | S | 3,910 | $80.82 | $316K |
| EQT Corp | EQT | Sarah FentonEVP | Mar 16 | S | 4,876 | $64.49 | $314K |
| AKAMAI TECHNOLOGIES INC | AKAM | Paul C. JosephEVP | Mar 16 | SPLAN | 2,967 | $105.89 | $314K |
| Robinhood Markets, Inc. | HOOD | Shiv VermaCFO | Mar 16 | SPLAN | 4,166 | $74.87 | $312K |
| GSI TECHNOLOGY INC | GSIT | Lee-Lean ShuCEO | Mar 16 | S | 30,734 | $10.02 | $308K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Mar 16 | S | 3,009 | $101.18 | $304K |
| Sprouts Farmers Market, Inc. | SFM | Kim CoffinChief | Mar 16 | S | 3,766 | $80.82 | $304K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 16 | SPLAN | 564 | $531.69 | $300K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 16 | SPLAN | 1,406 | $212.07 | $298K |
| Sprouts Farmers Market, Inc. | SFM | Timmi ZalatorisChief | Mar 16 | S | 3,668 | $80.82 | $296K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Scott I. AndersonDir | Mar 16 | SPLAN | 3,275 | $90.45 | $296K |
| iRhythm Holdings, Inc. | IRTC | Mervin SmithEVP | Mar 16 | SPLAN | 2,585 | $114.30 | $295K |
| Sprinklr, Inc. | CXM | Joy CorsoChief | Mar 16 | S | 49,484 | $5.85 | $289K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | Mar 16 | SPLAN | 8,332 | $34.51 | $288K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 3,320 | $85.61 | $284K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 3,320 | $85.61 | $284K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 66 | $4,294.18 | $283K |
| TransDigm Group INC | TDG | Joel ReissCOO | Mar 16 | SPLAN | 227 | $1,246.21 | $283K |
| CRISPR Therapeutics AG | CRSP | Raju PrasadCFO | Mar 16 | S | 5,848 | $48.26 | $282K |
| EPR PROPERTIES | EPR | Brian Andrew MoriartySVP | Mar 16 | S | 5,000 | $56.44 | $282K |
| Travere Therapeutics, Inc. | TVTX | Elizabeth E. ReedGC | Mar 16 | SPLAN | 10,000 | $28.09 | $281K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 16 | SPLAN | 516 | $534.99 | $276K |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | Mar 16 | S | 13,334 | $20.60 | $275K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Mar 16 | S | 75,000 | $3.64 | $273K? |
| SkyWater Technology, Inc | SKYT | Steve MankoCFO | Mar 16 | SPLAN | 9,708 | $27.84 | $270K |
| Broadcom Inc. | AVGO | S. Ram VelagaPres | Mar 16 | S | 808 | $328.77 | $266K |
| Sprinklr, Inc. | CXM | Rory P. ReadCEO | Mar 16 | S | 45,001 | $5.85 | $263K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Scott I. AndersonDir | Mar 16 | SPLAN | 2,951 | $88.51 | $261K |
| Guardant Health, Inc. | GH | Michael Brian BellCFO | Mar 16 | S | 3,000 | $87.04 | $261K |
| COHERENT CORP. | COHR | Howard H. XiaDir | Mar 16 | S | 1,000 | $258.00 | $258K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Mar 16 | SPLAN | 408 | $632.02 | $258K |
| Airsculpt Technologies, Inc. | AIRS | Jorey Chernett10% | Mar 16 | P | 105,848 | $2.43 | $257K |
| OMNICELL, INC. | OMCL | Corey J. ManleyGC | Mar 16 | SPLAN | 7,405 | $34.69 | $257K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 16 | SPLAN | 19,060 | $13.41 | $256K |
| Unusual Machines, Inc. | UMAC | Stacy Rochelle WrightChief | Mar 16 | SPLAN | 13,750 | $18.57 | $255K |
| Surgery Partners, Inc. | SGRY | Jason Eric EvansCEO | Mar 16 | S | 20,400 | $12.47 | $254K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 3,075 | $82.51 | $254K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 3,075 | $82.51 | $254K |
| CONSTELLIUM SE | CSTM | Marcus BeckerSVP | Mar 16 | S | 10,000 | $25.09 | $251K |
| NWPX Infrastructure, Inc. | NWPX | Amanda JulianDir | Mar 16 | SPLAN | 3,473 | $71.98 | $250K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Mar 16 | S | 760 | $328.84 | $250K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | de Burgreen Maria CervantesCAO | Mar 16 | SPLAN | 2,780 | $89.89 | $250K |
| TRANSACT TECHNOLOGIES INC | TACT | John DillonCEO | Mar 16 | P | 70,902 | $3.49 | $247K |
| Tarsus Pharmaceuticals, Inc. | TARS | William J. Link Ph.D.Dir | Mar 16 | SPLAN | 3,629 | $68.09 | $247K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 2,846 | $86.31 | $246K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 2,846 | $86.31 | $246K |
| ContextLogic Holdings Inc. | LOGC | Raja BobbiliDir | Mar 16 | P | 29,271 | $8.34 | $244K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 16 | SPLAN | 1,301 | $187.63 | $244K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Mar 16 | SPLAN | 2,720 | $89.70 | $244K |
| ARDELYX, INC. | ARDX | Michael RaabCEO | Mar 16 | SPLAN | 41,666 | $5.84 | $243K |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | Dennis S. Hudson IIIDir | Mar 16 | SPLAN | 8,000 | $30.04 | $240K |
| ELECTRONIC ARTS INC. | EA | Vijayanthimala SinghChief | Mar 16 | SPLAN | 1,200 | $199.69 | $240K |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Mar 16 | SPLAN | 1,291 | $185.54 | $240K |
| Crinetics Pharmaceuticals, Inc. | CRNX | Stephen F. BetzChief | Mar 16 | SPLAN | 6,371 | $37.11 | $236K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Mar 16 | S | 3,065 | $77.05 | $236K |
| TransDigm Group INC | TDG | Joel ReissCOO | Mar 16 | SPLAN | 187 | $1,250.25 | $234K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | de Burgreen Maria CervantesCAO | Mar 16 | SPLAN | 2,590 | $88.71 | $230K |
| NOVANTA INC | NOVT | Robert BuckleyCFO | Mar 16 | SPLAN | 1,937 | $117.74 | $228K |
| ADMA BIOLOGICS, INC. | ADMA | Adam S. GrossmanCEO | Mar 16 | SPLAN | 15,000 | $15.16 | $227K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 2,670 | $84.40 | $225K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 2,670 | $84.40 | $225K |
| ORTHOPEDIATRICS CORP | KIDS | Fred HiteCFO | Mar 16 | S | 12,993 | $17.25 | $224K |
| AMKOR TECHNOLOGY, INC. | AMKR | Mark N. RogersGC | Mar 16 | SPLAN | 5,000 | $44.54 | $223K |
| Crinetics Pharmaceuticals, Inc. | CRNX | Jeff E. KnightCOO | Mar 16 | SPLAN | 5,950 | $37.11 | $221K |
| Theravance Biopharma, Inc. | TBPH | Rhonda FarnumSVP | Mar 16 | SPLAN | 15,534 | $14.00 | $217K |
| Unusual Machines, Inc. | UMAC | Brian Joseph HoffCFO | Mar 16 | SPLAN | 11,413 | $18.59 | $212K |
| AKAMAI TECHNOLOGIES INC | AKAM | Paul C. JosephEVP | Mar 16 | SPLAN | 1,950 | $106.73 | $208K |
| Slide Insurance Holdings, Inc. | SLDE | Matthew Paul LarsonChief | Mar 16 | SPLAN | 11,250 | $18.00 | $203K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Mar 16 | S | 1,991 | $101.68 | $202K |
| Oncology Institute, Inc. | TOI | Jorey Chernett10% | Mar 16 | P | 60,985 | $3.29 | $201K |
| Sprinklr, Inc. | CXM | Amitabh MisraCTO | Mar 16 | S | 34,189 | $5.85 | $200K |
| Longevity Health Holdings, Inc. | XAGE | J. Ram AjjarapuCEO | Mar 16 | P | 689,656 | $0.29 | $200K |
| TransDigm Group INC | TDG | Joel ReissCOO | Mar 16 | SPLAN | 160 | $1,238.57 | $198K |
| MONARCH CASINO & RESORT INC | MCRI | John FarahiCEO | Mar 16 | S | 2,000 | $99.00 | $198K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Mar 16 | S | 75,000 | $2.64 | $198K? |
| NXP Semiconductors N.V. | NXPI | Andrew MicallefChief | Mar 16 | SPLAN | 1,000 | $194.58 | $195K |
| CRISPR Therapeutics AG | CRSP | Raju PrasadCFO | Mar 16 | S | 4,021 | $48.26 | $194K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Mar 16 | SPLAN | 1,200 | $160.00 | $192K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 16 | SPLAN | 360 | $529.16 | $190K |
| Sprinklr, Inc. | CXM | Arun PattabhiramanChief | Mar 16 | S | 32,500 | $5.85 | $190K |
| Sonos Inc | SONO | Coliseum Capital Management, LLC10%JOINT | Mar 16 | P | 13,920 | $13.25 | $184K |
| HALLIBURTON CO | HAL | Jeffrey Shannon SlocumCOO | Mar 16 | SPLAN | 5,441 | $33.82 | $184K |
| Sprouts Farmers Market, Inc. | SFM | Curtis ValentineCFO | Mar 16 | S | 2,268 | $80.82 | $183K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Mar 16 | S | 2,384 | $76.35 | $182K |
| Mirum Pharmaceuticals, Inc. | MIRM | Saira RamasastryDir | Mar 16 | SPLAN | 2,000 | $90.76 | $182K |
| NWPX Infrastructure, Inc. | NWPX | Scott J. MontrossCEO | Mar 16 | SPLAN | 2,500 | $72.48 | $181K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 42 | $4,292.72 | $180K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 42 | $4,288.04 | $180K |
| Unusual Machines, Inc. | UMAC | Andrew Ross CamdenPres | Mar 16 | SPLAN | 9,625 | $18.57 | $179K |
| NWPX Infrastructure, Inc. | NWPX | Scott J. MontrossCEO | Mar 16 | SPLAN | 2,500 | $71.44 | $179K |
| D-Wave Quantum Inc. | QBTS | Rohit GhaiDir | Mar 16 | SPLAN | 10,000 | $17.62 | $176K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 16 | SPLAN | 900 | $192.43 | $173K |
| Axogen, Inc. | AXGN | Erick Wayne DeVinneyChief | Mar 16 | S | 5,221 | $32.84 | $171K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 40 | $4,282.38 | $171K |
| Texas Roadhouse, Inc. | TXRH | Hugh J. CarrollDir | Mar 16 | S | 988 | $170.96 | $169K |
| EXXON MOBIL CORP | XOM | Darrin L. TalleyVP | Mar 16 | S | 1,080 | $155.50 | $168K |
| Walmart Inc. | WMT | Daniel J. BartlettPres | Mar 16 | SPLAN | 1,325 | $126.29 | $167K |
| CRISPR Therapeutics AG | CRSP | James R. KasingerGC | Mar 16 | S | 3,450 | $48.26 | $166K |
| TransDigm Group INC | TDG | Joel ReissCOO | Mar 16 | SPLAN | 134 | $1,237.75 | $166K |
| PELOTON INTERACTIVE, INC. | PTON | Nick Caldwell VChief | Mar 16 | S | 42,632 | $3.86 | $165K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Mar 16 | SPLAN | 1,277 | $128.66 | $164K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 38 | $4,284.83 | $163K |
| Crinetics Pharmaceuticals, Inc. | CRNX | Stephen F. BetzChief | Mar 16 | SPLAN | 4,241 | $37.77 | $160K |
| Sibanye Stillwater Ltd | SBSW | Thabane Vincent MaphaiDir | Mar 16 | P | 12,000 | $13.34 | $160K |
| GLOBAL PARTNERS LP | GLP | Mark RomaineCOO | Mar 16 | S | 3,376 | $47.00 | $159K |
| Bicara Therapeutics Inc. | BCAX | Ryan CohlheppCOO | Mar 16 | SPLAN | 8,000 | $19.66 | $157K |
| OneSpan Inc. | OSPN | Jorge Garcia MartellCFO | Mar 16 | S | 15,000 | $10.33 | $155K |
| CASELLA WASTE SYSTEMS INC | CWST | John W. CasellaDir | Mar 16 | SPLAN | 1,744 | $87.77 | $153K |
| CRISPR Therapeutics AG | CRSP | Naimish PatelCMO | Mar 16 | S | 3,150 | $48.26 | $152K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 16 | SPLAN | 800 | $188.48 | $151K |
| Crinetics Pharmaceuticals, Inc. | CRNX | Jeff E. KnightCOO | Mar 16 | SPLAN | 3,961 | $37.77 | $150K |
| EXPONENT INC | EXPO | Catherine CorriganCEO | Mar 16 | SPLAN | 2,214 | $67.49 | $149K |
| TransDigm Group INC | TDG | Joel ReissCOO | Mar 16 | SPLAN | 120 | $1,244.09 | $149K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Mar 16 | SPLAN | 1,700 | $87.70 | $149K |
| ORTHOPEDIATRICS CORP | KIDS | Daniel J. GerritzenGC | Mar 16 | S | 8,614 | $17.25 | $149K |
| ORTHOPEDIATRICS CORP | KIDS | Joseph W. HauserOfficer | Mar 16 | S | 8,596 | $17.25 | $148K |
| TSS, Inc. | TSSI | Kieran BrennanPres | Mar 16 | S | 12,000 | $12.27 | $147K |
| SEMPRA | SRE | Dyan Z. WoldCAO | Mar 16 | SPLAN | 1,539 | $95.38 | $147K |
| ORTHOPEDIATRICS CORP | KIDS | Gregory A. OdlePres | Mar 16 | S | 8,433 | $17.25 | $145K |
| SLR Investment Corp. | SLRC | Michael S. GrossOfficer | Mar 16 | P | 10,452 | $13.90 | $145K |
| WATERS CORP /DE/ | WAT | Wei JiangDir | Mar 16 | P | 500 | $289.46 | $145K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 1,708 | $83.62 | $143K |
| Privia Health Group, Inc. | PRVA | David MountcastleCFO | Mar 16 | S | 6,391 | $22.11 | $141K |
| NETLIST INC | NLST | Chun K. HongCEO | Mar 16 | SPLAN | 93,995 | $1.50 | $141K |
| SCANSOURCE, INC. | SCSC | Michael L. BaurCEO | Mar 16 | S | 3,827 | $35.89 | $137K |
| C3.ai, Inc. | AI | Hitesh LathCFO | Mar 16 | S | 15,248 | $8.98 | $137K |
| Diamondback Energy, Inc. | FANG | Jere W. Thompson IIICFO | Mar 16 | S | 750 | $182.47 | $137K |
| International Seaways, Inc. | INSW | Lois K. ZabrockyCEO | Mar 16 | SPLAN | 2,000 | $67.79 | $136K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Mar 16 | S | 27,389 | $4.94 | $135K |
| HBT Financial, Inc. | HBT | Lawrence J. HorvathChief | Mar 16 | S | 5,000 | $26.60 | $133K |
| Terns Pharmaceuticals, Inc. | TERN | Amy L. BurroughsCEO | Mar 16 | SPLAN | 2,770 | $47.30 | $131K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 1,500 | $87.26 | $131K |
| CORVEL CORP | CRVL | Maxim ShishinChief | Mar 16 | S | 2,400 | $54.00 | $130K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 30 | $4,285.77 | $129K |
| Snap Inc | SNAP | Ajit MohanChief | Mar 16 | S | 27,743 | $4.59 | $127K |
| Opus Genetics, Inc. | IRD | George MagrathCEO | Mar 16 | S | 24,438 | $5.21 | $127K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | Mar 16 | SPLAN | 50,000 | $2.54 | $127K |
| Figma, Inc. | FIG | Brendan MulliganGC | Mar 16 | SPLAN | 4,817 | $26.30 | $127K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Mar 16 | SPLAN | 1,380 | $88.66 | $122K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 28 | $4,297.00 | $120K |
| Oruka Therapeutics, Inc. | ORKA | Joana GoncalvesCMO | Mar 16 | SPLAN | 2,902 | $41.20 | $120K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 28 | $4,269.89 | $120K |
| FIRST SOLAR, INC. | FSLR | Alexander R. BradleyCFO | Mar 16 | SPLAN | 590 | $200.80 | $118K |
| Allogene Therapeutics, Inc. | ALLO | David D. ChangCEO | Mar 16 | S | 47,763 | $2.47 | $118K |
| Sprinklr, Inc. | CXM | Jacob ScottGC | Mar 16 | S | 20,141 | $5.85 | $118K |
| ROKU, INC | ROKU | Dan JeddaCFO | Mar 16 | SPLAN | 1,230 | $95.44 | $117K |
| Oruka Therapeutics, Inc. | ORKA | Joana GoncalvesCMO | Mar 16 | SPLAN | 2,921 | $40.11 | $117K |
| ROKU, INC | ROKU | Dan JeddaCFO | Mar 16 | SPLAN | 1,249 | $93.69 | $117K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Mar 16 | S | 5,000 | $23.37 | $117K |
| Vita Coco Company, Inc. | COCO | Es Charles vanChief | Mar 16 | SPLAN | 2,000 | $57.98 | $116K |
| Vita Coco Company, Inc. | COCO | Corey BakerCFO | Mar 16 | SPLAN | 2,000 | $57.98 | $116K |
| Broadcom Inc. | AVGO | S. Ram VelagaPres | Mar 16 | S | 360 | $322.10 | $116K |
| Kodiak Gas Services, Inc. | KGS | Ewan William HamiltonCAO | Mar 16 | S | 2,091 | $55.25 | $116K |
| AMERICAN PUBLIC EDUCATION INC | APEI | Thomas BeckettGC | Mar 16 | SPLAN | 2,000 | $57.70 | $115K |
| EXPONENT INC | EXPO | Catherine CorriganCEO | Mar 16 | SPLAN | 1,698 | $67.49 | $115K |
| AUTOMATIC DATA PROCESSING INC | ADP | Christopher D'AmbrosioVP | Mar 16 | SPLAN | 543 | $208.45 | $113K |
| BEL FUSE INC /NJ | BELFB | Kenneth Koon Keung LaiVP | Mar 16 | S | 552 | $203.21 | $112K |
| NEW JERSEY RESOURCES CORP | NJR | Roberto BelCFO | Mar 16 | SPLAN | 2,035 | $55.10 | $112K |
| NEW JERSEY RESOURCES CORP | NJR | Roberto BelCFO | Mar 16 | SPLAN | 2,035 | $55.10 | $112K |
| NEW JERSEY RESOURCES CORP | NJR | Roberto BelCFO | Mar 16 | SPLAN | 2,035 | $55.10 | $112K |
| TransDigm Group INC | TDG | Joel ReissCOO | Mar 16 | SPLAN | 90 | $1,245.10 | $112K |
| Surgery Partners, Inc. | SGRY | David T. DohertyCFO | Mar 16 | S | 8,867 | $12.50 | $111K |
| DEXCOM INC | DXCM | Michael Jon BrownGC | Mar 16 | SPLAN | 1,700 | $64.85 | $110K |
| Theravance Biopharma, Inc. | TBPH | Rhonda FarnumSVP | Mar 16 | SPLAN | 7,767 | $13.92 | $108K |
| Theravance Biopharma, Inc. | TBPH | Rhonda FarnumSVP | Mar 16 | SPLAN | 7,766 | $13.92 | $108K |
| UNITED THERAPEUTICS Corp | UTHR | Judy D. OlianDir | Mar 16 | SPLAN | 200 | $535.44 | $107K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 16 | SPLAN | 600 | $178.06 | $107K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 1,245 | $85.61 | $107K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 16 | SPLAN | 200 | $530.73 | $106K |
| PTC INC. | PTC | Corinna LathanDir | Mar 16 | SPLAN | 675 | $157.24 | $106K |
| ROKU, INC | ROKU | Dan JeddaCFO | Mar 16 | SPLAN | 1,130 | $92.37 | $104K |
| ROKU, INC | ROKU | Dan JeddaCFO | Mar 16 | SPLAN | 1,130 | $92.37 | $104K |
| CYTOKINETICS INC | CYTK | Andrew CallosChief | Mar 16 | SPLAN | 1,709 | $61.03 | $104K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 24 | $4,300.19 | $103K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 24 | $4,299.59 | $103K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Mar 16 | S | 1,000 | $103.16 | $103K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 24 | $4,298.05 | $103K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 24 | $4,280.31 | $103K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 16 | SPLAN | 470 | $218.54 | $103K |
| ROKU, INC | ROKU | Dan JeddaCFO | Mar 16 | SPLAN | 1,046 | $95.53 | $100K |
| MediaAlpha, Inc. | MAX | Keith CramerChief | Mar 16 | S | 10,000 | $9.89 | $99K |
| Sprinklr, Inc. | CXM | Ragy ThomasDir | Mar 16 | S | 16,668 | $5.85 | $98K |
| Robinhood Markets, Inc. | HOOD | Shiv VermaCFO | Mar 16 | SPLAN | 1,272 | $75.42 | $96K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Mar 16 | SPLAN | 9,320 | $10.28 | $96K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 1,153 | $82.51 | $95K |
| ROKU, INC | ROKU | Dan JeddaCFO | Mar 16 | SPLAN | 1,000 | $93.62 | $94K |
| FIRST FINANCIAL BANCORP /OH/ | FFBC | James R. ShankChief | Mar 16 | S | 3,420 | $27.10 | $93K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 1,067 | $86.31 | $92K |
| ADMA BIOLOGICS, INC. | ADMA | Adam S. GrossmanCEO | Mar 16 | SPLAN | 6,000 | $15.16 | $91K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 21 | $4,289.20 | $90K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Mar 16 | P | 34,288 | $2.59 | $89K |
| Bicara Therapeutics Inc. | BCAX | Ryan CohlheppCOO | Mar 16 | SPLAN | 4,500 | $19.66 | $88K |
| CASELLA WASTE SYSTEMS INC | CWST | Edmond ColettaCEO | Mar 16 | SPLAN | 988 | $87.81 | $87K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 20 | $4,330.21 | $87K |
| TransDigm Group INC | TDG | Joel ReissCOO | Mar 16 | SPLAN | 70 | $1,231.69 | $86K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 20 | $4,306.79 | $86K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 16 | SPLAN | 160 | $537.37 | $86K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 20 | $4,295.42 | $86K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 20 | $4,274.43 | $85K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Mar 16 | SPLAN | 1,002 | $84.40 | $85K |
| PELOTON INTERACTIVE, INC. | PTON | Elizabeth F. CoddingtonCFO | Mar 16 | SPLAN | 21,819 | $3.87 | $85K |
| CG Oncology, Inc. | CGON | James MulayDir | Mar 16 | SPLAN | 1,310 | $63.50 | $83K |
| FIRST SOLAR, INC. | FSLR | Kuntal Kumar VermaChief | Mar 16 | SPLAN | 392 | $200.80 | $79K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Mar 16 | S | 240 | $322.12 | $77K |
| Niu Technologies | NIU | Fion Wenjuan ZhouCFO | Mar 16 | S | 22,113 | $3.48 | $77K |
| Better Home & Finance Holding Co | BETR | Chad M. SmithCOO | Mar 16 | SPLAN | 2,567 | $29.80 | $77K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 16 | SPLAN | 400 | $189.75 | $76K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Anne DelSantoDir | Mar 16 | SPLAN | 240 | $312.59 | $75K |
| TransDigm Group INC | TDG | Joel ReissCOO | Mar 16 | SPLAN | 60 | $1,232.57 | $74K |
| FIRST SOLAR, INC. | FSLR | Markus GloecklerCTO | Mar 16 | S | 368 | $200.80 | $74K |
| Arista Networks, Inc. | ANET | Yvonne WassenaarDir | Mar 16 | SPLAN | 539 | $135.54 | $73K |
| FIRST SOLAR, INC. | FSLR | Jason E. DymbortGC | Mar 16 | SPLAN | 358 | $200.80 | $72K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 16 | SPLAN | 400 | $179.07 | $72K |
| Oruka Therapeutics, Inc. | ORKA | Lawrence Otto KleinCEO | Mar 16 | S | 1,729 | $41.30 | $71K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Mar 16 | SPLAN | 270 | $262.99 | $71K |
| Penguin Solutions, Inc. | PENG | Anne KuykendallGC | Mar 16 | SPLAN | 4,000 | $17.75 | $71K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Mar 16 | SPLAN | 232 | $303.55 | $70K |
| TransDigm Group INC | TDG | Joel ReissCOO | Mar 16 | SPLAN | 56 | $1,236.31 | $69K |
| Remitly Global, Inc. | RELY | Ryno BlignautDir | Mar 16 | SPLAN | 4,500 | $15.26 | $69K |
| FIRST SOLAR, INC. | FSLR | Caroline StockdaleChief | Mar 16 | S | 335 | $200.80 | $67K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Marie MendozaGC | Mar 16 | SPLAN | 753 | $88.79 | $67K |
| International Seaways, Inc. | INSW | Jeffrey PriborCFO | Mar 16 | SPLAN | 1,000 | $66.50 | $67K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Mar 16 | S | 2,954 | $22.07 | $65K |
| Proficient Auto Logistics, Inc | PAL | Rohit LalDir | Mar 16 | P | 10,000 | $6.38 | $64K |
| Cryoport, Inc. | CYRX | Jerrell SheltonCEO | Mar 16 | S | 7,918 | $8.00 | $63K |
| MAGNACHIP SEMICONDUCTOR Corp | MX | Gilbert E. NathanDir | Mar 16 | P | 21,994 | $2.87 | $63K |
| HARVARD BIOSCIENCE INC | HBIO | William SniderDir | Mar 16 | P | 12,525 | $4.99 | $62K |
| TransDigm Group INC | TDG | Joel ReissCOO | Mar 16 | SPLAN | 50 | $1,233.62 | $62K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 14 | $4,313.39 | $60K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 14 | $4,312.39 | $60K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Mar 16 | S | 772 | $77.94 | $60K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Mar 16 | SPLAN | 14 | $4,262.06 | $60K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Mar 16 | P | 10,000 | $5.78 | $58K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 16 | SPLAN | 300 | $190.68 | $57K |
| BUCKLE INC | BKE | Kari G. SmithEVP | Mar 16 | S | 1,140 | $49.81 | $57K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Ellen F. SiminoffDir | Mar 16 | SPLAN | 270 | $209.36 | $57K |
| Limbach Holdings, Inc. | LMB | Jay SharpPres | Mar 16 | SPLAN | 709 | $79.52 | $56K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 16 | SPLAN | 262 | $212.68 | $56K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Mar 16 | SPLAN | 600 | $90.63 | $54K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Mar 16 | SPLAN | 179 | $303.72 | $54K |
| AeroVironment Inc | AVAV | Stephen F. PageDir | Mar 16 | SPLAN | 250 | $212.52 | $53K |
| FIRST SOLAR, INC. | FSLR | Michael KoralewskiChief | Mar 16 | S | 264 | $200.80 | $53K |
| FIRSTSUN CAPITAL BANCORP | FSUN | Peter E. MurphyDir | Mar 16 | P | 1,500 | $35.28 | $53K |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | Bing XueEVP | Mar 16 | SPLAN | 2,408 | $21.92 | $53K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 16 | SPLAN | 238 | $221.26 | $53K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Mar 16 | SPLAN | 82 | $632.02 | $52K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Mar 16 | SPLAN | 82 | $632.02 | $52K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Mar 16 | S | 500 | $103.46 | $52K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Mar 16 | S | 500 | $103.44 | $52K |
| KINDER MORGAN, INC. | KMI | Michael P. GarthwaiteVP | Mar 16 | SPLAN | 1,550 | $33.30 | $52K |
| Carlyle Credit Income Fund | CCIF | Lauren Michelle BasmadjianDir | Mar 16 | P | 16,000 | $3.22 | $52K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Mar 16 | SPLAN | 168 | $302.97 | $51K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 16 | SPLAN | 254 | $198.02 | $50K |
| Trinity Capital Inc. | TRIN | Kyle Steven BrownCEO | Mar 16 | P | 3,532 | $14.16 | $50K |
| TransDigm Group INC | TDG | Joel ReissCOO | Mar 16 | SPLAN | 40 | $1,235.13 | $49K |
| Oruka Therapeutics, Inc. | ORKA | Joana GoncalvesCMO | Mar 16 | SPLAN | 1,177 | $41.94 | $49K |
| SR Bancorp, Inc. | SRBK | Harris M. FaqueriCFO | Mar 16 | P | 3,000 | $16.40 | $49K |
| FIRST SOLAR, INC. | FSLR | Georges AntounChief | Mar 16 | S | 245 | $200.80 | $49K |
| ReposiTrak, Inc. | TRAK | Randall K. FieldsCEO | Mar 16 | SPLAN | 6,072 | $8.05 | $49K |
| Arista Networks, Inc. | ANET | Yvonne WassenaarDir | Mar 16 | SPLAN | 360 | $133.55 | $48K |
| PRO DEX INC | PDEX | Angelita Rebamontan DomingoDir | Mar 16 | S | 998 | $47.24 | $47K |