| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 134,466 | $2,722,936.50 | $366.1B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 134,466 | $2,722,936.50 | $366.1B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 67,628 | $1,369,467.00 | $92.6B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 67,627 | $1,369,446.75 | $92.6B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 57,527 | $1,164,921.75 | $67.0B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 57,526 | $1,164,901.50 | $67.0B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 53,951 | $1,092,507.75 | $58.9B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 53,951 | $1,092,507.75 | $58.9B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 42,403 | $858,660.75 | $36.4B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 42,403 | $858,660.75 | $36.4B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 39,298 | $795,784.50 | $31.3B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 39,297 | $795,764.25 | $31.3B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 35,454 | $717,943.50 | $25.5B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 35,453 | $717,923.25 | $25.5B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 28,560 | $578,340.00 | $16.5B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 28,560 | $578,340.00 | $16.5B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 17,629 | $356,987.25 | $6.3B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 17,629 | $356,987.25 | $6.3B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 15,280 | $309,420.00 | $4.7B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 15,280 | $309,420.00 | $4.7B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 5,984 | $121,176.00 | $725.1M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 5,984 | $121,176.00 | $725.1M? |
| Jefferies Financial Group Inc. | JEF | SUMITOMO MITSUI FINANCIAL GROUP, INC.Dir | May 1 | P | 6,429,337 | $48.22 | $310.0M |
| DAVITA INC. | DVA | BERKSHIRE HATHAWAY INC10%JOINT | May 1 | S | 1,220,376 | $149.84 | $182.9M |
| CARVANA CO. | CVNA | Ernest C. Garcia II10%DERIV | May 1 | S | 2,000,000 | $68.06 | $136.1M? |
| CARVANA CO. | CVNA | Ernest C. Garcia II10%DERIV | May 1 | S | 2,000,000 | $68.06 | $136.1M? |
| SunOpta Inc. | STKL | Oaktree Capital Group Holdings GP, LLC10%JOINT | May 1 | S | 20,651,812 | $6.50 | $134.2MFX |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 1,822 | $36,895.50 | $67.2M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 1 | S | 1,822 | $36,895.50 | $67.2M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 305,096 | $119.93 | $36.6M |
| FTAI Aviation Ltd. | FTAI | Martin TuchmanDir | May 1 | S | 143,584 | $242.44 | $34.8M |
| Goldman Sachs Real Estate Finance Trust Inc | 0002027537 | GS FUND HOLDINGS, L.L.C.Other | May 1 | P | 1,001,201 | $24.97 | $25.0M |
| VanEck CLO Opportunities Fund | CLOO | VAN ECK ASSOCIATES CORP10% | May 1 | P | 996,000 | $25.00 | $24.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 153,441 | $119.93 | $18.4M |
| NETFLIX INC | NFLX | Reed HastingsDir | May 1 | SPLAN | 188,425 | $92.28 | $17.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 130,522 | $119.93 | $15.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 122,405 | $119.93 | $14.7M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | May 1 | S | 150,000 | $82.16 | $12.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 96,195 | $119.93 | $11.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 89,158 | $119.93 | $10.7M |
| NETFLIX INC | NFLX | Reed HastingsDir | May 1 | SPLAN | 113,334 | $94.17 | $10.7M |
| Avalyn Pharma Inc. | AVLN | Novo Holdings A/S10% | May 1 | P | 555,555 | $18.00 | $10.0M |
| NETFLIX INC | NFLX | Reed HastingsDir | May 1 | SPLAN | 105,791 | $93.54 | $9.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 80,437 | $119.93 | $9.6M |
| AMPHENOL CORP /DE/ | APH | Richard Adam NorwittCEO | May 1 | S | 61,072 | $143.90 | $8.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 64,799 | $119.93 | $7.8M |
| GOLDMAN SACHS GROUP INC | GS | Sheara J. FredmanCAO | May 1 | S | 8,166 | $930.21 | $7.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 63,082 | $119.20 | $7.5M |
| MICROCHIP TECHNOLOGY INC | MCHP | Steve SanghiCEO | May 1 | SPLAN | 76,469 | $93.58 | $7.2M |
| CHEESECAKE FACTORY INC | CAKE | David OvertonChair | May 1 | S | 104,000 | $61.02 | $6.3M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | May 1 | S | 55,000 | $91.86 | $5.1M |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Mark SabagOfficer | May 1 | S | 144,180 | $34.99 | $5.0M |
| Avalyn Pharma Inc. | AVLN | Jill CarrollDir | May 1 | P | 277,778 | $18.00 | $5.0M |
| Avalyn Pharma Inc. | AVLN | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 1 | P | 277,778 | $18.00 | $5.0M |
| Avalyn Pharma Inc. | AVLN | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 1 | P | 277,777 | $18.00 | $5.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 40,000 | $119.93 | $4.8M |
| ETSY INC | ETSY | Josh SilvermanDir | May 1 | SPLAN | 74,273 | $64.11 | $4.8M |
| LAM RESEARCH CORP | LRCX | Neil J. FernandesPres | May 1 | SPLAN | 18,170 | $255.14 | $4.6M |
| Cinemark Holdings, Inc. | CNK | Mark ZoradiDir | May 1 | SPLAN | 150,000 | $29.52 | $4.4M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 7,854 | $541.44 | $4.3M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | May 1 | SPLAN | 60,000 | $70.19 | $4.2M |
| Oklo Inc. | OKLO | Caroline CochranCOO | May 1 | SPLAN | 60,000 | $70.19 | $4.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 34,667 | $119.93 | $4.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 33,616 | $121.10 | $4.1M |
| ALLSTATE CORP | ALL | Mario RizzoOther | May 1 | S | 18,578 | $218.80 | $4.1M |
| INTEL CORP | INTC | Boise April MillerGC | May 1 | S | 40,256 | $99.53 | $4.0M |
| ANALOG DEVICES INC | ADI | Vincent RocheCEO | May 1 | SPLAN | 10,000 | $397.91 | $4.0M |
| PATTERSON UTI ENERGY INC | PTEN | Robert Wayne Drummond Jr.Dir | May 1 | S | 322,699 | $12.04 | $3.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 31,728 | $119.20 | $3.8M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | May 1 | SPLAN | 1,001,024 | $3.62 | $3.6M |
| CADENCE DESIGN SYSTEMS INC | CDNS | Paul ScannellPres | May 1 | SPLAN | 10,500 | $339.00 | $3.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 26,990 | $119.20 | $3.2M |
| BOYD GAMING CORP | BYD | Marianne Boyd JohnsonChair | May 1 | S | 37,086 | $85.27 | $3.2M |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | May 1 | SPLAN | 7,355 | $413.92 | $3.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 25,316 | $119.20 | $3.0M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | May 1 | SPLAN | 43,093 | $69.83 | $3.0M |
| Oklo Inc. | OKLO | Caroline CochranCOO | May 1 | SPLAN | 43,093 | $69.83 | $3.0M |
| PATTERSON UTI ENERGY INC | PTEN | William Andrew Hendricks Jr.CEO | May 1 | S | 250,000 | $11.85 | $3.0M |
| Ramaco Resources, Inc. | METC | DISCOVERY CAPITAL MANAGEMENT, LLC / CT10%JOINT | May 1 | S | 200,000 | $14.79 | $3.0M |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | Quiros Juan Jose ChaconDir | May 1 | S | 41,265 | $70.52 | $2.9M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | May 1 | SPLAN | 40,000 | $70.95 | $2.8M |
| Oklo Inc. | OKLO | Caroline CochranCOO | May 1 | SPLAN | 40,000 | $70.95 | $2.8M |
| GLAUKOS Corp | GKOS | Joseph E. GilliamCOO | May 1 | S | 19,573 | $143.54 | $2.8M |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | May 1 | SPLAN | 30,000 | $92.65 | $2.8M |
| TEXAS INSTRUMENTS INC | TXN | Julie C. KnechtCAO | May 1 | S | 9,865 | $278.69 | $2.7M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | May 1 | SPLAN | 18,993 | $142.07 | $2.7M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | May 1 | S | 178,041 | $14.94 | $2.7M |
| TTM TECHNOLOGIES INC | TTMI | Thomas T. EdmanDir | May 1 | SPLAN | 16,800 | $157.06 | $2.6M |
| Kiniksa Pharmaceuticals International, plc | KNSA | Sanj K. PatelCEO | May 1 | SPLAN | 48,565 | $54.02 | $2.6M |
| Arteris, Inc. | AIP | Saiyed Atiq RazaDir | May 1 | SPLAN | 90,000 | $28.71 | $2.6M |
| COSTAR GROUP, INC. | CSGP | Andrew C. FloranceCEO | May 1 | P | 68,330 | $35.17 | $2.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 19,905 | $119.20 | $2.4M |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | May 1 | SPLAN | 5,711 | $413.12 | $2.4M |
| EMCOR Group, Inc. | EME | John W. AltmeyerDir | May 1 | S | 2,500 | $895.00 | $2.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 18,440 | $119.20 | $2.2M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 4,026 | $542.24 | $2.2M |
| GOLDMAN SACHS GROUP INC | GS | David M. SolomonCEO | May 1 | S | 2,310 | $930.43 | $2.1M |
| Blackstone Inc. | BX | Vikrant SawhneyChief | May 1 | S | 16,965 | $125.55 | $2.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 1 | SPLAN | 3,621 | $570.28 | $2.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 16,906 | $121.10 | $2.0M |
| CORCEPT THERAPEUTICS INC | CORT | Joseph K. BelanoffCEO | May 1 | SPLAN | 40,000 | $50.10 | $2.0M |
| Kiniksa Pharmaceuticals International, plc | KNSA | John F. PaoliniCMO | May 1 | SPLAN | 37,327 | $53.52 | $2.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 16,637 | $119.20 | $2.0M |
| GOLDMAN SACHS GROUP INC | GS | Sheara J. FredmanCAO | May 1 | S | 2,135 | $925.18 | $2.0M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 3,538 | $539.28 | $1.9M |
| Sportradar Group AG | SRAD | Carsten KoerlCEO | May 1 | P | 143,000 | $13.23 | $1.9M |
| SLB LIMITED/NV | SLB | Steve Matthew GassenEVP | May 1 | S | 33,379 | $56.19 | $1.9M |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | Quiros Juan Jose ChaconDir | May 1 | S | 25,984 | $71.18 | $1.8M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 1 | SPLAN | 3,197 | $571.22 | $1.8M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | May 1 | SPLAN | 12,528 | $141.09 | $1.8M |
| NUCOR CORP | NUE | Daniel R. NeedhamPres | May 1 | S | 7,739 | $226.00 | $1.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 14,381 | $121.10 | $1.7M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 3,184 | $530.84 | $1.7M |
| Blackstone Inc. | BX | Vikrant SawhneyChief | May 1 | S | 13,049 | $126.11 | $1.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 13,489 | $121.10 | $1.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 13,577 | $119.93 | $1.6M |
| Marvell Technology, Inc. | MRVL | Chris KoopmansCOO | May 1 | SPLAN | 10,000 | $162.76 | $1.6M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | May 1 | SPLAN | 85,436 | $18.77 | $1.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 13,400 | $119.20 | $1.6M |
| CONSTELLIUM SE | CSTM | Philippe HoffmannPres | May 1 | S | 50,000 | $31.92 | $1.6M |
| CIENA CORP | CIEN | Gary B. SmithCEO | May 1 | SPLAN | 2,952 | $537.74 | $1.6M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | May 1 | SPLAN | 55,556 | $28.13 | $1.6M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | May 1 | SPLAN | 55,556 | $28.13 | $1.6M |
| CONSTELLIUM SE | CSTM | Philip Ryan JurkovicSVP | May 1 | S | 48,784 | $32.01 | $1.6M |
| Oklo Inc. | OKLO | Caroline CochranCOO | May 1 | SPLAN | 22,063 | $70.43 | $1.6M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | May 1 | SPLAN | 22,063 | $70.42 | $1.6M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 2,870 | $540.30 | $1.6M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | May 1 | PPLAN | 52,560 | $29.05 | $1.5M |
| Spyre Therapeutics, Inc. | SYRE | Sheldon SloanCMO | May 1 | SPLAN | 21,306 | $69.53 | $1.5M |
| NEWMONT Corp /DE/ | NEM | Peter WexlerCFO | May 1 | SPLAN | 13,378 | $110.11 | $1.5M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 2,766 | $531.97 | $1.5M |
| NUCOR CORP | NUE | Noah C. HannersPres | May 1 | S | 6,472 | $226.50 | $1.5M |
| Spyre Therapeutics, Inc. | SYRE | Sheldon SloanCMO | May 1 | SPLAN | 19,656 | $70.61 | $1.4M |
| GLOBE LIFE INC. | GL | Frank M. SvobodaCEO | May 1 | S | 8,720 | $153.68 | $1.3M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | May 1 | SPLAN | 47,223 | $28.13 | $1.3M |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | May 1 | SPLAN | 3,257 | $406.52 | $1.3M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 1 | SPLAN | 15,141 | $86.64 | $1.3M? |
| GENERAC HOLDINGS INC. | GNRC | Aaron JagdfeldCEO | May 1 | SPLAN | 5,000 | $260.02 | $1.3M |
| Silver Point Specialty Lending Fund | 0001646614 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO10% | May 1 | P | 47,481 | $27.36 | $1.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 10,603 | $121.10 | $1.3M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | May 1 | SPLAN | 17,937 | $70.61 | $1.3M |
| Oklo Inc. | OKLO | Caroline CochranCOO | May 1 | SPLAN | 17,937 | $70.61 | $1.3M |
| PJT Partners Inc. | PJT | Helen T. MeatesCFO | May 1 | S | 8,000 | $153.20 | $1.2M |
| Jazz Pharmaceuticals plc | JAZZ | Bruce C. CozaddDir | May 1 | SPLAN | 6,000 | $203.33 | $1.2M |
| Porch Group, Inc. | PRCH | Matt EhrlichmanCEO | May 1 | S | 124,089 | $9.79 | $1.2M |
| ROKU, INC | ROKU | Gilbert FuchsbergPres | May 1 | SPLAN | 9,593 | $125.52 | $1.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 9,825 | $121.10 | $1.2M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 2,227 | $529.92 | $1.2M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | May 1 | SPLAN | 16,907 | $69.06 | $1.2M |
| Oklo Inc. | OKLO | Caroline CochranCOO | May 1 | SPLAN | 16,907 | $69.06 | $1.2M |
| NUCOR CORP | NUE | Daniel R. NeedhamPres | May 1 | S | 5,149 | $226.00 | $1.2M |
| Kiniksa Pharmaceuticals International, plc | KNSA | John F. PaoliniCMO | May 1 | SPLAN | 21,097 | $54.04 | $1.1M |
| Oklo Inc. | OKLO | Richard Craig BealmearCFO | May 1 | S | 16,216 | $69.92 | $1.1M |
| SLB LIMITED/NV | SLB | Steve Matthew GassenEVP | May 1 | S | 20,000 | $56.16 | $1.1M |
| EXTREME NETWORKS INC | EXTR | Edward MeyercordCEO | May 1 | SPLAN | 50,000 | $22.08 | $1.1M |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | May 1 | SPLAN | 2,790 | $395.33 | $1.1M |
| Cloudflare, Inc. | NET | Carl LedbetterDir | May 1 | SPLAN | 5,009 | $215.82 | $1.1M |
| GOLDMAN SACHS GROUP INC | GS | David M. SolomonCEO | May 1 | S | 1,160 | $931.25 | $1.1M |
| S&P Global Inc. | SPGI | Catherine R. ClayCEO | May 1 | P | 2,500 | $431.39 | $1.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 8,864 | $121.10 | $1.1M |
| CYTOKINETICS INC | CYTK | Andrew CallosChief | May 1 | SPLAN | 15,857 | $65.00 | $1.0M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | May 1 | SPLAN | 7,245 | $142.07 | $1.0M |
| T-Mobile US, Inc. | TMUS | Andre AlmeidaChief | May 1 | P | 5,097 | $196.18 | $1.0M |
| TEXTRON INC | TXT | Thomas A. KennedyDir | May 1 | P | 10,300 | $95.98 | $989K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 8,270 | $119.20 | $986K |
| T-Mobile US, Inc. | TMUS | Michael J. KatzChief | May 1 | S | 5,000 | $195.81 | $979K |
| EBAY INC | EBAY | Jordan Douglas Bradley SweetnamChief | May 1 | SPLAN | 9,453 | $101.63 | $961K |
| Spyre Therapeutics, Inc. | SYRE | Sheldon SloanCMO | May 1 | SPLAN | 12,777 | $72.94 | $932K |
| Ultra Clean Holdings, Inc. | UCTT | Clarence L. GrangerDir | May 1 | SPLAN | 12,523 | $74.41 | $932K |
| PRINCIPAL FINANCIAL GROUP INC | PFG | Wee Yee CheongPres | May 1 | S | 9,183 | $101.26 | $930K |
| POPULAR, INC. | BPOP | Maria Cristina Gonzalez-NogueraPres | May 1 | S | 6,200 | $148.51 | $921K |
| HomeTrust Bancshares, Inc. | HTB | Hunter WestbrookCEO | May 1 | S | 20,000 | $45.65 | $913K |
| ETSY INC | ETSY | Josh SilvermanDir | May 1 | SPLAN | 14,077 | $64.54 | $909K |
| Spyre Therapeutics, Inc. | SYRE | Scott L. BurrowsCFO | May 1 | SPLAN | 12,500 | $71.37 | $892K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 1,632 | $538.45 | $879K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 1,649 | $532.89 | $879K |
| UL Solutions Inc. | ULS | Jennifer F. ScanlonCEO | May 1 | SPLAN | 9,532 | $91.43 | $872K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 7,140 | $121.10 | $865K |
| Sea Ltd | SE | Gang YeCOO | May 1 | SPLAN | 9,983 | $86.14 | $860KFX |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 7,170 | $119.20 | $855K |
| Ultra Clean Holdings, Inc. | UCTT | Clarence L. GrangerDir | May 1 | SPLAN | 11,302 | $75.46 | $853K |
| CHEMED CORP | CHE | Kevin J. McNamaraCEO | May 1 | S | 2,000 | $421.13 | $842K |
| CECO ENVIRONMENTAL CORP | CECO | Munish NandaDir | May 1 | S | 11,218 | $74.00 | $830K |
| Air Products & Chemicals, Inc. | APD | Melissa N. SchaefferCFO | May 1 | S | 2,714 | $303.76 | $824K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 1 | SPLAN | 4,698 | $171.19 | $804K |
| FIRST FINANCIAL BANCORP /OH/ | FFBC | Claude E. DavisDir | May 1 | S | 26,123 | $30.45 | $795K |
| CAPRICOR THERAPEUTICS, INC. | CAPR | Karen KrasneyGC | May 1 | SPLAN | 25,000 | $31.70 | $793K |
| CAPRICOR THERAPEUTICS, INC. | CAPR | Anthony BergmannCFO | May 1 | SPLAN | 25,000 | $31.70 | $793K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 1,439 | $543.22 | $782K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 1 | SPLAN | 1,362 | $571.95 | $779K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 1 | SPLAN | 4,266 | $182.43 | $778K |
| BKV Corp | BKV | Eric S. JacobsenPres | May 1 | SPLAN | 25,000 | $30.96 | $774K |
| Spyre Therapeutics, Inc. | SYRE | Sheldon SloanCMO | May 1 | SPLAN | 10,358 | $73.74 | $764K |
| AMEREN CORP | AEE | Michael L. MoehnPres | May 1 | SPLAN | 6,500 | $113.63 | $739K |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | May 1 | SPLAN | 7,434 | $99.29 | $738K |
| EBAY INC | EBAY | Jordan Douglas Bradley SweetnamChief | May 1 | SPLAN | 7,047 | $102.30 | $721K |
| EBAY INC | EBAY | Jordan Douglas Bradley SweetnamChief | May 1 | SPLAN | 6,700 | $105.41 | $706K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | May 1 | SPLAN | 3,743 | $180.18 | $674K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | May 1 | SPLAN | 4,780 | $141.09 | $674K |
| Circle Internet Group, Inc. | CRCL | Jeremy Fox-GeenCFO | May 1 | SPLAN | 7,200 | $92.64 | $667K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | May 1 | SPLAN | 3,700 | $174.62 | $646K |
| Synchrony Financial | SYF | Curtis HowseOfficer | May 1 | SPLAN | 8,436 | $76.55 | $646K |
| Sunrun Inc. | RUN | Lynn Michelle JurichDir | May 1 | SPLAN | 50,000 | $12.89 | $645K |
| HANOVER INSURANCE GROUP, INC. | THG | Cynthia EganDir | May 1 | S | 3,400 | $188.50 | $641K |
| IONIS PHARMACEUTICALS INC | IONS | Joseph Klein IIIDir | May 1 | SPLAN | 8,680 | $73.35 | $637K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | May 1 | SPLAN | 3,437 | $184.02 | $632K |
| United Airlines Holdings, Inc. | UAL | Andrew P. NocellaChief | May 1 | S | 7,000 | $90.19 | $631K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 1,193 | $529.05 | $631K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | May 1 | S | 64,274 | $9.79 | $629K |
| Spyre Therapeutics, Inc. | SYRE | Sheldon SloanCMO | May 1 | SPLAN | 8,777 | $71.56 | $628K |
| Marex Group plc | MRX | Thomas TexierOfficer | May 1 | SPLAN | 11,821 | $52.87 | $625K |
| EQUIFAX INC | EFX | John W. Gamble Jr.CFO | May 1 | SPLAN | 3,500 | $176.54 | $618K |
| EBAY INC | EBAY | Jamie IannoneCEO | May 1 | SPLAN | 5,914 | $101.62 | $601K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 1,116 | $534.92 | $597K |
| Samsara Inc. | IOT | Dominic PhillipsOfficer | May 1 | SPLAN | 19,547 | $30.00 | $586K |
| EBAY INC | EBAY | Jordan Douglas Bradley SweetnamChief | May 1 | SPLAN | 5,541 | $104.43 | $579K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 1,075 | $536.08 | $576K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | May 1 | SPLAN | 3,100 | $183.23 | $568K |
| Rush Street Interactive, Inc. | RSI | Mattias StetzCOO | May 1 | SPLAN | 20,000 | $28.09 | $562K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | May 1 | SPLAN | 3,203 | $175.30 | $561K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | May 1 | SPLAN | 3,151 | $176.08 | $555K |
| Tango Therapeutics, Inc. | TNGX | Adam CrystalPres | May 1 | SPLAN | 25,900 | $21.19 | $549K |
| MOODYS CORP /DE/ | MCO | Robert FauberCEO | May 1 | SPLAN | 1,167 | $466.39 | $544K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | May 1 | SPLAN | 2,937 | $182.12 | $535K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 4,406 | $121.10 | $534K |
| Butterfly Network, Inc. | BFLY | Megan CarlsonSVP | May 1 | S | 110,422 | $4.75 | $524K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | May 1 | S | 15,000 | $33.94 | $509K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | May 1 | SPLAN | 2,900 | $173.52 | $503K |
| AMG Pantheon Fund, LLC | XPEPX | Jeffrey Grant MillerPres | May 1 | P | 17,042 | $29.34 | $500K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 931 | $534.06 | $497K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 4,135 | $119.93 | $496K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | May 1 | SPLAN | 2,720 | $180.98 | $492K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | May 1 | SPLAN | 2,800 | $175.61 | $492K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | May 1 | SPLAN | 1,281 | $382.60 | $490K |
| EBAY INC | EBAY | Jordan Douglas Bradley SweetnamChief | May 1 | SPLAN | 4,700 | $103.46 | $486K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 1 | SPLAN | 843 | $569.18 | $480K |
| EBAY INC | EBAY | Jamie IannoneCEO | May 1 | SPLAN | 4,668 | $102.32 | $478K |
| EBAY INC | EBAY | Jamie IannoneCEO | May 1 | SPLAN | 4,511 | $105.40 | $475K |
| GRAN TIERRA ENERGY INC. | GTE | LM Asset Management Inc.10%JOINT | May 1 | P | 52,000 | $9.10 | $473K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | May 1 | SPLAN | 1,240 | $380.69 | $472K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Joy LiuGC | May 1 | SPLAN | 1,104 | $425.02 | $469K |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | May 1 | SPLAN | 5,000 | $92.64 | $463K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 3,820 | $121.10 | $463K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | May 1 | SPLAN | 1,200 | $380.53 | $457K |
| Synchrony Financial | SYF | Alberto CasellasOfficer | May 1 | SPLAN | 5,794 | $76.55 | $444K |
| PRIMEENERGY RESOURCES CORP | PNRG | Clint HurtDir | May 1 | S | 2,000 | $220.44 | $441K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | May 1 | SPLAN | 1,160 | $379.68 | $440K |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | May 1 | S | 468 | $929.71 | $435K |
| Travere Therapeutics, Inc. | TVTX | Roy D. BaynesDir | May 1 | SPLAN | 9,750 | $44.22 | $431K |
| Privia Health Group, Inc. | PRVA | Matthew Shawn MorrisDir | May 1 | SPLAN | 17,096 | $24.99 | $427K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | May 1 | SPLAN | 1,113 | $382.64 | $426K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | May 1 | SPLAN | 1,120 | $379.53 | $425K |
| Pharvaris N.V. | PHVS | Peng LuCMO | May 1 | SPLAN | 14,023 | $30.16 | $423K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | May 1 | SPLAN | 758 | $541.68 | $411K |
| BANK OF HAWAII CORP | BOH | Kent Thomas LucienDir | May 1 | S | 5,000 | $80.17 | $401K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 745 | $537.21 | $400K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | May 1 | SPLAN | 7,197 | $55.25 | $398K |
| CARVANA CO. | CVNA | Stephen R. PalmerPres | May 1 | SPLAN | 1,000 | $395.32 | $395K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | May 1 | SPLAN | 720 | $531.52 | $383K |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | May 1 | SPLAN | 3,872 | $98.42 | $381K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | May 1 | SPLAN | 920 | $410.76 | $378K |
| Aeluma, Inc. | ALMU | Jonathan KlamkinCEO | May 1 | SPLAN | 15,024 | $25.15 | $378K |
| Spyre Therapeutics, Inc. | SYRE | Sheldon SloanCMO | May 1 | SPLAN | 5,059 | $74.60 | $377K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | May 1 | SPLAN | 5,300 | $69.54 | $369K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | May 1 | SPLAN | 680 | $539.49 | $367K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 672 | $544.58 | $366K |
| TransUnion | TRU | Steven M. ChaoukiPres | May 1 | SPLAN | 5,000 | $71.93 | $360K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | May 1 | SPLAN | 2,484 | $140.51 | $349K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Paul CunninghamPres | May 1 | SPLAN | 1,000 | $337.49 | $337K |
| CAPITAL ONE FINANCIAL CORP | COF | Celia KaramOfficer | May 1 | SPLAN | 1,749 | $192.58 | $337K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 2,808 | $119.20 | $335K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | May 1 | SPLAN | 1,420 | $232.92 | $331K |
| NEWMONT Corp /DE/ | NEM | Peter TothChief | May 1 | SPLAN | 3,000 | $110.11 | $330K |
| FirstCash Holdings, Inc. | FCFS | Paula K. GarrettDir | May 1 | S | 1,500 | $217.40 | $326K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 1 | SPLAN | 1,892 | $170.36 | $322K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | May 1 | SPLAN | 840 | $381.36 | $320K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 602 | $527.63 | $318K |
| VICOR CORP | VICR | Philip D. DaviesVP | May 1 | SPLAN | 1,173 | $269.39 | $316K |
| EBAY INC | EBAY | Jamie IannoneCEO | May 1 | SPLAN | 3,040 | $103.53 | $315K |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | Marita ZuraitisCEO | May 1 | SPLAN | 6,815 | $46.16 | $315K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 1 | SPLAN | 689 | $456.26 | $314K |
| INTERNATIONAL PAPER CO /NEW/ | IP | Scott TozierDir | May 1 | P | 10,000 | $31.30 | $313K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | May 1 | SPLAN | 583 | $532.46 | $310K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 1 | SPLAN | 1,692 | $183.40 | $310K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 1 | SPLAN | 680 | $455.39 | $310K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | May 1 | SPLAN | 581 | $529.54 | $308K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 1 | SPLAN | 1,691 | $181.68 | $307K |
| Hyatt Hotels Corp | H | Joan BottariniOfficer | May 1 | SPLAN | 1,825 | $168.24 | $307K |
| Synchrony Financial | SYF | Arthur W. Coviello Jr.Dir | May 1 | SPLAN | 4,000 | $76.55 | $306K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | May 1 | SPLAN | 560 | $540.57 | $303K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | May 1 | SPLAN | 774 | $390.28 | $302K |
| Alkermes plc. | ALKS | Craig C. HopkinsonCMO | May 1 | SPLAN | 9,000 | $33.40 | $301K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | May 1 | SPLAN | 560 | $530.65 | $297K |
| Orion Group Holdings Inc | ORN | Margaret M. ForanDir | May 1 | S | 20,000 | $14.62 | $292K |
| CSW INDUSTRIALS, INC. | CSW | Luke AlversonGC | May 1 | SPLAN | 1,007 | $289.57 | $292K |
| EBAY INC | EBAY | Jamie IannoneCEO | May 1 | SPLAN | 2,780 | $104.50 | $291K |
| WILLIS LEASE FINANCE CORP | WLFC | Austin Chandler WillisCEO | May 1 | SPLAN | 1,484 | $192.74 | $286K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | May 1 | SPLAN | 748 | $381.68 | $285K |
| Ultra Clean Holdings, Inc. | UCTT | Clarence L. GrangerDir | May 1 | SPLAN | 3,700 | $76.44 | $283K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | May 1 | SPLAN | 722 | $390.33 | $282K |
| Slide Insurance Holdings, Inc. | SLDE | Andrew Pardo WrightDir | May 1 | S | 15,000 | $18.75 | $281K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | May 1 | SPLAN | 680 | $411.87 | $280K |
| UL Solutions Inc. | ULS | Jennifer F. ScanlonCEO | May 1 | SPLAN | 2,968 | $92.01 | $273K |
| Heritage Insurance Holdings, Inc. | HRTG | Sharon BinnunCAO | May 1 | SPLAN | 9,200 | $28.99 | $267K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | May 1 | SPLAN | 1,000 | $265.65 | $266K |
| Moderna, Inc. | MRNA | Abbas HussainDir | May 1 | SPLAN | 5,682 | $46.63 | $265K |
| CoreCivic, Inc. | CXW | Cole G. CarterChief | May 1 | SPLAN | 12,500 | $20.64 | $258K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 503 | $511.91 | $257K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | May 1 | SPLAN | 3,600 | $70.77 | $255K |
| NEWMONT Corp /DE/ | NEM | David John ThorntonOfficer | May 1 | SPLAN | 2,296 | $110.11 | $253K |
| Meta Platforms, Inc. | META | Peggy AlfordDir | May 1 | SPLAN | 409 | $614.53 | $251K |
| Mountain Crest Acquisition 6 Corp. | MCAH | Mountain Crest Holdings 6 LLC10% | May 1 | P | 25,000 | $10.00 | $250K |
| Mountain Crest Acquisition 6 Corp. | MCAH | Suying LiuCEO | May 1 | P | 25,000 | $10.00 | $250K |
| GLAUKOS Corp | GKOS | Leana WenDir | May 1 | S | 1,700 | $143.35 | $244K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | May 1 | SPLAN | 584 | $408.23 | $238K |
| DANAHER CORP /DE/ | DHR | Alan G. SpoonDir | May 1 | S | 1,358 | $174.67 | $237K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 1 | SPLAN | 2,762 | $85.71 | $237K? |
| USCB FINANCIAL HOLDINGS, INC. | USCB | W. Kirk Wycoff10%JOINT | May 1 | S | 12,848 | $18.28 | $235K |
| COASTAL FINANCIAL CORP | CCB | Brian T. HamiltonPres | May 1 | SPLAN | 3,079 | $75.44 | $232K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | May 1 | SPLAN | 600 | $386.00 | $232K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | May 1 | SPLAN | 599 | $386.17 | $231K |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | May 1 | S | 5,090 | $45.32 | $231K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | May 1 | SPLAN | 3,100 | $73.14 | $227K |
| Bankwell Financial Group, Inc. | BWFG | Christine ChivilyChief | May 1 | S | 4,321 | $52.16 | $225K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | May 1 | SPLAN | 591 | $378.78 | $224K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | May 1 | SPLAN | 546 | $409.63 | $224K |
| Vir Biotechnology, Inc. | VIR | Vicki L. SatoDir | May 1 | SPLAN | 22,000 | $10.05 | $221K |
| MAXLINEAR, INC | MXL | Ted L. Tewksbury IIIDir | May 1 | SPLAN | 2,790 | $78.67 | $219K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | May 1 | SPLAN | 560 | $391.34 | $219K |
| SANMINA CORP | SANM | ALAN McWILLIAMS REIDEVP | May 1 | S | 1,000 | $218.17 | $218K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | May 1 | SPLAN | 560 | $387.09 | $217K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | May 1 | SPLAN | 558 | $385.21 | $215K |
| VICOR CORP | VICR | Philip D. DaviesVP | May 1 | SPLAN | 800 | $268.40 | $215K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | May 1 | SPLAN | 932 | $228.75 | $213K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | May 1 | SPLAN | 3,803 | $55.92 | $213K |
| Streamex Corp. | STEX | Mitchell Young WilliamsChief | May 1 | S | 263,863 | $0.79 | $210K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | May 1 | SPLAN | 512 | $407.32 | $209K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 394 | $525.36 | $207K |
| SEMTECH CORP | SMTC | Hong Q. HouCEO | May 1 | SPLAN | 2,000 | $103.01 | $206K |
| Rimini Street, Inc. | RMNI | Michael L. PericaCFO | May 1 | SPLAN | 51,246 | $4.00 | $205K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 1 | SPLAN | 1,104 | $184.38 | $204K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | May 1 | SPLAN | 520 | $391.35 | $204K |
| Avantor, Inc. | AVTR | Simon DingemansDir | May 1 | P | 25,000 | $8.14 | $204K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | May 1 | SPLAN | 519 | $389.17 | $202K |
| GE HealthCare Technologies Inc. | GEHC | James SaccaroCFO | May 1 | P | 3,310 | $60.60 | $201K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | May 1 | SPLAN | 520 | $383.73 | $200K |
| GLOBE LIFE INC. | GL | Frank M. SvobodaCEO | May 1 | S | 1,280 | $154.23 | $197K |
| DARLING INGREDIENTS INC. | DAR | Joseph ManziCAO | May 1 | S | 3,000 | $63.89 | $192K |
| Ultra Clean Holdings, Inc. | UCTT | Clarence L. GrangerDir | May 1 | SPLAN | 2,475 | $77.34 | $191K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | May 1 | SPLAN | 1,100 | $172.62 | $190K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | May 1 | SPLAN | 800 | $234.02 | $187K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | May 1 | SPLAN | 480 | $388.36 | $186K |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | May 1 | SPLAN | 902 | $206.16 | $186K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | May 1 | SPLAN | 480 | $383.70 | $184K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 1,495 | $121.10 | $181K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | May 1 | SPLAN | 780 | $232.04 | $181K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | May 1 | SPLAN | 435 | $415.02 | $181K |
| Privia Health Group, Inc. | PRVA | David MountcastleCFO | May 1 | SPLAN | 7,179 | $25.03 | $180K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | May 1 | SPLAN | 865 | $204.47 | $177K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | May 1 | SPLAN | 1,000 | $174.25 | $174K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | May 1 | SPLAN | 320 | $543.65 | $174K |
| AXCELIS TECHNOLOGIES INC | ACLS | Russell LowCEO | May 1 | SPLAN | 1,244 | $138.86 | $173K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | May 1 | SPLAN | 440 | $388.34 | $171K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | May 1 | SPLAN | 441 | $387.23 | $171K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | May 1 | SPLAN | 313 | $542.73 | $170K |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Ralph A. LaRossaCEO | May 1 | SPLAN | 2,083 | $81.21 | $169K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Deanna H. LundCFO | May 1 | SPLAN | 2,700 | $62.49 | $169K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | May 1 | SPLAN | 440 | $378.56 | $167K |
| Keystone Private Income Fund | 0001788420 | Michelle Ann MattsonOfficer | May 1 | P | 1,683 | $98.05 | $165K |
| Life360, Inc. | LIF | John Philip CoghlanDir | May 1 | SPLAN | 3,736 | $44.12 | $165K |
| GREAT SOUTHERN BANCORP, INC. | GSBC | Mark A. MaplesOther | May 1 | S | 2,387 | $68.96 | $165K |
| Arcutis Biotherapeutics, Inc. | ARQT | Howard G. WelgusDir | May 1 | SPLAN | 7,144 | $22.99 | $164K |
| SANUWAVE Health, Inc. | SNWV | Opaleye Management Inc.10% | May 1 | S | 10,081 | $16.11 | $162K |
| CONSTELLIUM SE | CSTM | Stephane CorrePres | May 1 | S | 5,000 | $32.04 | $160K |
| VIASAT INC | VSAT | Benjamin Edward PalmerSVP | May 1 | SPLAN | 2,400 | $66.62 | $160K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | May 1 | SPLAN | 410 | $389.18 | $160K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | May 1 | SPLAN | 8,450 | $18.77 | $159K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | May 1 | SPLAN | 404 | $385.02 | $156K |
| WILLIS LEASE FINANCE CORP | WLFC | Austin Chandler WillisCEO | May 1 | SPLAN | 800 | $191.22 | $153K |
| WILLIAMS COMPANIES, INC. | WMB | Terrance Lane WilsonGC | May 1 | S | 2,000 | $76.35 | $153K |
| RISKIFIED LTD. | RSKD | Assaf FeldmanCTO | May 1 | SPLAN | 32,590 | $4.68 | $152K |
| EXTREME NETWORKS INC | EXTR | Raj KhannaDir | May 1 | SPLAN | 6,796 | $22.20 | $151K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | May 1 | SPLAN | 280 | $538.60 | $151K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | May 1 | SPLAN | 280 | $536.91 | $150K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | May 1 | SPLAN | 280 | $535.57 | $150K |
| BOX INC | BOX | Olivia NottebohmCOO | May 1 | SPLAN | 5,942 | $25.00 | $149K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Deanna H. LundCFO | May 1 | SPLAN | 2,300 | $61.63 | $142K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | May 1 | SPLAN | 800 | $176.60 | $141K |
| MOODYS CORP /DE/ | MCO | Robert FauberCEO | May 1 | SPLAN | 300 | $466.39 | $140K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 1 | SPLAN | 749 | $186.53 | $140K |
| Marex Group plc | MRX | Thomas TexierOfficer | May 1 | SPLAN | 2,606 | $53.53 | $139K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 271 | $514.41 | $139K |
| WILLIS LEASE FINANCE CORP | WLFC | Austin Chandler WillisCEO | May 1 | SPLAN | 716 | $193.63 | $139K |
| Oruka Therapeutics, Inc. | ORKA | Laura Lee SandlerCOO | May 1 | SPLAN | 2,200 | $62.58 | $138K |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | May 1 | SPLAN | 1,327 | $103.57 | $137K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | May 1 | SPLAN | 600 | $227.45 | $136K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 1 | SPLAN | 299 | $454.38 | $136K |
| Ceribell, Inc. | CBLL | Raymond WooCTO | May 1 | SPLAN | 6,611 | $20.45 | $135K |
| Emergent BioSolutions Inc. | EBS | Kathryn C. ZoonDir | May 1 | SPLAN | 16,145 | $8.36 | $135K |
| Vita Coco Company, Inc. | COCO | Es Charles vanChief | May 1 | SPLAN | 2,000 | $66.87 | $134K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 1 | S | 750 | $178.08 | $134K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | May 1 | SPLAN | 948 | $140.51 | $133K |
| LAKELAND FINANCIAL CORP | LKFN | Eric H. OttingerPres | May 1 | S | 2,136 | $61.49 | $131K |
| HERITAGE FINANCIAL CORP /WA/ | HFWA | Sabrina C. RobisonChief | May 1 | S | 4,724 | $27.61 | $130K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | May 1 | SPLAN | 240 | $534.53 | $128K |
| Vaxcyte, Inc. | PCVX | Jim WassilCOO | May 1 | SPLAN | 2,250 | $56.83 | $128K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | May 1 | SPLAN | 1,700 | $74.23 | $126K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | Norman J. MontgomeryEVP | May 1 | S | 6,841 | $18.38 | $126K |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | May 1 | S | 135 | $928.85 | $125K |
| NORTHPOINTE BANCSHARES INC | NPB | David Stevens HookerDir | May 1 | SPLAN | 7,000 | $17.82 | $125K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 236 | $524.19 | $124K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 237 | $516.62 | $122K |
| Emergent BioSolutions Inc. | EBS | Donald W. DeGolyerDir | May 1 | SPLAN | 14,527 | $8.36 | $121K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | May 1 | SPLAN | 10,000 | $11.94 | $119K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 224 | $526.72 | $118K |
| Ultragenyx Pharmaceutical Inc. | RARE | Howard HornCFO | May 1 | SPLAN | 4,683 | $24.90 | $117K |
| Western Union CO | WU | Benjamin Carlton AdamsGC | May 1 | S | 12,592 | $9.24 | $116K |
| Oruka Therapeutics, Inc. | ORKA | Laura Lee SandlerCOO | May 1 | SPLAN | 1,800 | $64.15 | $115K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 1 | SPLAN | 200 | $565.78 | $113K |
| ROGERS CORP | ROG | Brian Keith LarabeeSVP | May 1 | S | 830 | $135.91 | $113K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | May 1 | SPLAN | 560 | $200.95 | $113K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 1 | SPLAN | 197 | $568.37 | $112K |
| COSTAR GROUP, INC. | CSGP | Andrew C. FloranceCEO | May 1 | P | 3,100 | $35.82 | $111K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | May 1 | SPLAN | 2,000 | $55.39 | $111K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 213 | $518.52 | $110K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | May 1 | SPLAN | 206 | $533.41 | $110K |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | May 1 | S | 11,215 | $9.79 | $110K |
| SANMINA CORP | SANM | David III Hedley VDir | May 1 | S | 500 | $219.52 | $110K |
| Emergent BioSolutions Inc. | EBS | Sujata Tyagi DayalDir | May 1 | SPLAN | 12,781 | $8.36 | $107K |
| VICOR CORP | VICR | Philip D. DaviesVP | May 1 | SPLAN | 400 | $266.51 | $107K |
| IONIS PHARMACEUTICALS INC | IONS | Joseph Klein IIIDir | May 1 | SPLAN | 1,431 | $74.45 | $107K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | May 1 | SPLAN | 200 | $528.42 | $106K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | May 1 | SPLAN | 520 | $201.60 | $105K |
| Aeluma, Inc. | ALMU | Jonathan KlamkinCEO | May 1 | SPLAN | 4,300 | $24.20 | $104K |
| JETBLUE AIRWAYS CORP | JBLU | Thomas WinkelmannDir | May 1 | S | 22,094 | $4.70 | $104K |
| Xeris Biopharma Holdings, Inc. | XERS | Beth HechtOfficer | May 1 | SPLAN | 16,667 | $6.23 | $104K |
| Monte Rosa Therapeutics, Inc. | GLUE | Markus WarmuthCEO | May 1 | SPLAN | 5,467 | $18.92 | $103K |
| HALOZYME THERAPEUTICS, INC. | HALO | Bernadette ConnaughtonDir | May 1 | SPLAN | 1,625 | $63.48 | $103K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | May 1 | SPLAN | 505 | $203.32 | $103K |
| MARKEL GROUP INC. | MKL | A. Lynne PuckettDir | May 1 | P | 57 | $1,795.53 | $102K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | May 1 | SPLAN | 260 | $392.36 | $102K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 1 | S | 855 | $119.21 | $102K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 1 | SPLAN | 221 | $450.70 | $100K |
| Digi Power X Inc. | DGXX | Alec AmarPres | May 1 | SPLAN | 27,500 | $3.56 | $98K |
| Northwest Bancshares, Inc. | NWBI | Urich T. BowersChief | May 1 | P | 7,000 | $13.98 | $98K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | May 1 | SPLAN | 187 | $516.04 | $96K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | May 1 | SPLAN | 240 | $392.35 | $94K |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | May 1 | SPLAN | 904 | $102.68 | $93K |
| ROKU, INC | ROKU | Matthew C. BanksVP | May 1 | SPLAN | 725 | $125.52 | $91K |
| ROKU, INC | ROKU | Neil D. HuntDir | May 1 | SPLAN | 733 | $123.69 | $91K |
| Nurix Therapeutics, Inc. | NRIX | Christine RingGC | May 1 | SPLAN | 5,394 | $16.76 | $90K |
| Bancorp, Inc. | TBBK | Matthew CohnDir | May 1 | P | 1,500 | $59.50 | $89K |
| Rocky Mountain Chocolate Factory, Inc. | RMCF | Allen C. Harper10% | May 1 | S | 35,900 | $2.45 | $88K |
| Rocky Mountain Chocolate Factory, Inc. | RMCF | American Heritage Railways, Inc.10% | May 1 | S | 35,900 | $2.45 | $88K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 1 | S | 500 | $174.00 | $87K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 1 | S | 500 | $171.00 | $86K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | May 1 | SPLAN | 370 | $230.87 | $85K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 1 | S | 500 | $170.17 | $85K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | May 1 | SPLAN | 160 | $527.51 | $84K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | May 1 | P | 3,000 | $27.85 | $84K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | May 1 | SPLAN | 405 | $206.16 | $83K |
| Edwards Lifesciences Corp | EW | Daniel J. LippisOfficer | May 1 | SPLAN | 1,000 | $82.99 | $83K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | May 1 | SPLAN | 209 | $394.60 | $82K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | May 1 | SPLAN | 400 | $205.31 | $82K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | May 1 | PPLAN | 1,155 | $71.08 | $82K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | May 1 | SPLAN | 467 | $173.39 | $81K |
| Blaize Holdings, Inc. | BZAI | Harminder SehmiCFO | May 1 | SPLAN | 40,609 | $1.97 | $80K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | May 1 | SPLAN | 200 | $394.55 | $79K |
| WILLIS LEASE FINANCE CORP | WLFC | Austin Chandler WillisCEO | May 1 | SPLAN | 400 | $194.43 | $78K |
| NETGEAR, INC. | NTGR | Pramod BadjatePres | May 1 | SPLAN | 3,000 | $25.47 | $76K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 1 | SPLAN | 422 | $180.59 | $76K |
| Brookfield Infrastructure Partners L.P. | BIP | Suzanne P. NimocksDirDERIV | May 1 | P | 2,000 | $37.42 | $75K? |
| Brookfield Infrastructure Partners L.P. | BIP | David Tyler KrantCFODERIV | May 1 | P | 2,000 | $37.42 | $75K? |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | May 1 | S | 80 | $930.35 | $74K |
| Apogee Therapeutics, Inc. | APGE | Jane HendersonCFO | May 1 | SPLAN | 900 | $82.60 | $74K |
| MOODYS CORP /DE/ | MCO | Richard G. SteeleGC | May 1 | SPLAN | 158 | $466.39 | $74K |
| Stoke Therapeutics, Inc. | STOK | Barry TichoCMO | May 1 | SPLAN | 2,243 | $32.79 | $74K |
| Anika Therapeutics, Inc. | ANIK | John B. Henneman IIIDir | May 1 | P | 5,000 | $14.66 | $73K |
| Symbotic Inc. | SYM | Charles KaneDir | May 1 | SPLAN | 1,252 | $58.27 | $73K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | May 1 | SPLAN | 1,000 | $71.76 | $72K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 1 | SPLAN | 156 | $457.05 | $71K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 1 | SPLAN | 406 | $172.18 | $70K |
| FENNEC PHARMACEUTICALS INC. | FENC | Rosty RaykovDir | May 1 | SPLAN | 10,781 | $6.47 | $70K |
| Sea Ltd | SE | Jingye ChenOfficer | May 1 | SPLAN | 800 | $86.14 | $69KFX |
| Sea Ltd | SE | Yanjun WangGC | May 1 | SPLAN | 800 | $86.13 | $69KFX |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | May 1 | SPLAN | 330 | $206.16 | $68K |
| Immunovant, Inc. | IMVT | Robert Graham SusmanDir | May 1 | SPLAN | 2,502 | $27.17 | $68K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | May 1 | SPLAN | 171 | $393.67 | $67K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | May 1 | SPLAN | 469 | $142.07 | $67K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | May 1 | SPLAN | 469 | $142.07 | $67K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | May 1 | SPLAN | 469 | $142.07 | $67K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | May 1 | SPLAN | 469 | $142.07 | $67K |
| Huron Consulting Group Inc. | HURN | John McCartneyDir | May 1 | SPLAN | 500 | $132.04 | $66K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | Norman J. MontgomeryEVP | May 1 | S | 3,592 | $18.31 | $66K |
| Apogee Therapeutics, Inc. | APGE | Jane HendersonCFO | May 1 | SPLAN | 811 | $81.02 | $66K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | May 1 | SPLAN | 120 | $544.73 | $65K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | May 1 | SPLAN | 313 | $206.16 | $65K |
| ROKU, INC | ROKU | Neil D. HuntDir | May 1 | SPLAN | 528 | $121.50 | $64K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | May 1 | SPLAN | 120 | $526.13 | $63K |
| JETBLUE AIRWAYS CORP | JBLU | Thomas WinkelmannDir | May 1 | S | 13,379 | $4.71 | $63K |