| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 5 | S | 83,223 | $1,664,460.00 | $138.5B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 5 | S | 41,856 | $837,120.00 | $35.0B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 5 | S | 35,604 | $712,080.00 | $25.4B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 5 | S | 33,391 | $667,820.00 | $22.3B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 5 | S | 26,244 | $524,880.00 | $13.8B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 5 | S | 24,321 | $486,420.00 | $11.8B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 5 | S | 21,943 | $438,860.00 | $9.6B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 5 | S | 17,676 | $353,520.00 | $6.2B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 5 | S | 10,911 | $218,220.00 | $2.4B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 5 | S | 3,703 | $74,060.00 | $274.2M? |
| Rush Street Interactive, Inc. | RSI | Neil BluhmChairJOINT | May 5 | S | 9,141,000 | $24.96 | $228.2M |
| Life Time Group Holdings, Inc. | LTH | John Kristofer GalashanDir | May 5 | S | 2,493,083 | $28.60 | $71.3M |
| Life Time Group Holdings, Inc. | LTH | John G. DanhaklDir | May 5 | S | 2,493,083 | $28.60 | $71.3M |
| Life Time Group Holdings, Inc. | LTH | Green LTF Holdings II LPDirJOINT | May 5 | S | 2,447,621 | $28.60 | $70.0M |
| AGCO CORP /DE | AGCO | Tractors & Farm Equipment Ltd10%JOINT | May 5 | S | 309,089 | $123.28 | $38.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 287,380 | $127.49 | $36.6M |
| Senior Credit Investments, LLC | 0001959568 | Dhabi Investment Authority Abu10%JOINT | May 5 | P | 16,877 | $1,777.59 | $30.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 5 | S | 1,128 | $22,560.00 | $25.4M? |
| Gold.com, Inc. | GOLD | Tether Global Investments Fund, S.I.C.A.F., S.A.10%JOINT | May 5 | P | 530,338 | $44.50 | $23.6M |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 30,478 | $768.66 | $23.4M |
| COMFORT SYSTEMS USA INC | FIX | Brian E. LaneCEO | May 5 | S | 11,113 | $1,969.84 | $21.9M |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 27,368 | $769.41 | $21.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 144,539 | $127.49 | $18.4M |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 21,329 | $770.70 | $16.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 122,950 | $127.49 | $15.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 115,312 | $127.49 | $14.7M |
| AGCO CORP /DE | AGCO | Tractors & Farm Equipment Ltd10%JOINT | May 5 | S | 113,501 | $123.28 | $14.0M |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | May 5 | S | 189,200 | $65.78 | $12.4M |
| ALKAMI TECHNOLOGY, INC. | ALKT | GENERAL ATLANTIC GENPAR (BERMUDA), L.P.DirJOINT | May 5 | P | 700,000 | $16.84 | $11.8M |
| ALKAMI TECHNOLOGY, INC. | ALKT | GENERAL ATLANTIC, L.P.DirJOINT | May 5 | P | 700,000 | $16.84 | $11.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 90,629 | $127.49 | $11.6M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 5 | SPLAN | 89,460 | $128.19 | $11.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 83,991 | $127.49 | $10.7M |
| Life Time Group Holdings, Inc. | LTH | Partners Group Private Equity Fund, LLCOtherJOINT | May 5 | S | 372,420 | $28.60 | $10.7M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | May 5 | S | 220,000 | $45.91 | $10.1M |
| Chefs' Warehouse, Inc. | CHEF | Christopher PappasCEO | May 5 | S | 125,000 | $78.00 | $9.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 75,776 | $127.49 | $9.7M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | May 5 | SPLAN | 20,833 | $430.72 | $9.0M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | May 5 | S | 355,000 | $24.96 | $8.9M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | May 5 | S | 355,000 | $24.96 | $8.9M |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 10,712 | $771.44 | $8.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 61,040 | $127.49 | $7.8M |
| BANK OF AMERICA CORP /DE/ | BAC | Geoffrey S. GreenerChief | May 5 | S | 126,756 | $53.01 | $6.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 5 | S | 50,000 | $127.00 | $6.4M? |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 5 | SPLAN | 48,171 | $128.19 | $6.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 5 | SPLAN | 48,425 | $127.27 | $6.2M |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 7,768 | $776.73 | $6.0M |
| Everpure, Inc. | P | John ColgroveChief | May 5 | SPLAN | 77,579 | $75.12 | $5.8M |
| VIAVI SOLUTIONS INC. | VIAV | Oleg KhaykinCEO | May 5 | S | 104,552 | $54.61 | $5.7M |
| BOYD GAMING CORP | BYD | Marianne Boyd JohnsonChair | May 5 | S | 62,914 | $84.03 | $5.3M |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 6,382 | $768.71 | $4.9M |
| Life Time Group Holdings, Inc. | LTH | Partners Group Private Equity Fund, LLCOtherJOINT | May 5 | S | 169,699 | $28.60 | $4.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 37,678 | $127.49 | $4.8M |
| Knowles Corp | KN | Jeffrey NiewCEO | May 5 | S | 142,857 | $33.25 | $4.7M |
| CATERPILLAR INC | CAT | Rodney Michael ShurmanPres | May 5 | S | 5,152 | $903.14 | $4.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 33,001 | $129.11 | $4.3M |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 5,509 | $765.14 | $4.2M |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 5,313 | $775.77 | $4.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 31,961 | $128.56 | $4.1M |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 5,286 | $772.51 | $4.1M |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 4,846 | $769.47 | $3.7M |
| EAST WEST BANCORP INC | EWBC | Dominic NgCEO | May 5 | S | 30,000 | $123.49 | $3.7M |
| Cloudflare, Inc. | NET | Carl LedbetterDir | May 5 | SPLAN | 15,000 | $238.12 | $3.6M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 5 | SPLAN | 28,240 | $126.30 | $3.6M |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 4,562 | $774.77 | $3.5M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | May 5 | SPLAN | 1,003,333 | $3.45 | $3.5M |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 4,354 | $770.72 | $3.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 5 | SPLAN | 26,076 | $127.27 | $3.3M |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 4,062 | $767.68 | $3.1M |
| PIPER SANDLER COMPANIES | PIPR | Jonathan J. DoyleOfficer | May 5 | S | 38,600 | $80.66 | $3.1M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | May 5 | S | 35,250 | $85.09 | $3.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 5 | SPLAN | 22,838 | $128.97 | $2.9M |
| Kinsale Capital Group, Inc. | KNSL | Michael P. KehoeCEO | May 5 | S | 9,673 | $302.79 | $2.9M |
| Datavault AI Inc. | DVLT | Vivasor, Inc.10% | May 5 | S | 5,071,311 | $0.57 | $2.9M |
| Hewlett Packard Enterprise Co | HPE | Marie MyersCFO | May 5 | SPLAN | 93,583 | $30.01 | $2.8M |
| Snap-on Inc | SNA | Nicholas T. PinchukCEO | May 5 | SPLAN | 6,957 | $376.77 | $2.6M |
| Snap-on Inc | SNA | Nicholas T. PinchukCEO | May 5 | SPLAN | 6,850 | $375.83 | $2.6M |
| AMPHENOL CORP /DE/ | APH | Richard Adam NorwittCEO | May 5 | S | 17,500 | $143.21 | $2.5M |
| CoreWeave, Inc. | CRWV | Chen GoldbergEVP | May 5 | S | 19,222 | $125.00 | $2.4M |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 3,098 | $773.61 | $2.4M |
| Spotify Technology S.A. | SPOT | Alex NorstromCEO | May 5 | SPLAN | 5,436 | $433.07 | $2.4M |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 2,992 | $777.60 | $2.3M |
| APi Group Corp | APG | Ian G. H. AshkenDir | May 5 | SPLAN | 50,634 | $45.38 | $2.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 16,599 | $129.11 | $2.1M |
| Hemab Therapeutics Holdings, Inc. | COAG | RA CAPITAL MANAGEMENT, L.P.DirJOINT | May 5 | P | 87,143 | $24.59 | $2.1M |
| Sportradar Group AG | SRAD | Carsten KoerlCEO | May 5 | P | 158,000 | $13.40 | $2.1M |
| APi Group Corp | APG | James E. LillieDir | May 5 | SPLAN | 45,816 | $45.39 | $2.1M |
| Datadog, Inc. | DDOG | Kerry AcocellaGC | May 5 | SPLAN | 13,857 | $150.00 | $2.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 16,078 | $128.56 | $2.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 16,086 | $126.29 | $2.0M |
| Noble Corp plc | NE | Joey M. KawajaSVP | May 5 | S | 40,000 | $49.86 | $2.0M |
| AVNET INC | AVT | Philip R. GallagherCEO | May 5 | S | 23,920 | $82.92 | $2.0M |
| GLOBE LIFE INC. | GL | James Matthew DardenCEO | May 5 | S | 12,905 | $153.53 | $2.0M |
| Edgewise Therapeutics, Inc. | EWTX | Joanne M. DonovanCMO | May 5 | S | 50,000 | $38.57 | $1.9M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 5 | SPLAN | 15,206 | $126.30 | $1.9M |
| US BANCORP \DE\ | USB | Venkatachari DilipChief | May 5 | S | 34,522 | $55.52 | $1.9M |
| Rush Street Interactive, Inc. | RSI | Mattias StetzCOO | May 5 | S | 74,500 | $24.96 | $1.9M |
| Rush Street Interactive, Inc. | RSI | Mattias StetzCOO | May 5 | S | 74,500 | $24.96 | $1.9M |
| QUALCOMM INC/DE | QCOM | Cristiano R. AmonCEO | May 5 | SPLAN | 10,000 | $185.00 | $1.9M |
| CYTOKINETICS INC | CYTK | Sung LeeCFO | May 5 | SPLAN | 23,906 | $76.87 | $1.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 14,120 | $129.11 | $1.8M |
| GLOBE LIFE INC. | GL | Frank M. SvobodaCEO | May 5 | S | 11,759 | $153.56 | $1.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 13,676 | $128.56 | $1.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 13,244 | $129.11 | $1.7M |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 2,187 | $771.47 | $1.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 12,829 | $128.56 | $1.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 12,791 | $127.49 | $1.6M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | May 5 | SPLAN | 10,806 | $150.00 | $1.6M |
| Kinsale Capital Group, Inc. | KNSL | Michael P. KehoeCEO | May 5 | S | 5,357 | $301.88 | $1.6M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 5 | SPLAN | 12,297 | $128.97 | $1.6M |
| Kinsale Capital Group, Inc. | KNSL | Michael P. KehoeCEO | May 5 | S | 5,028 | $303.53 | $1.5M |
| AMKOR TECHNOLOGY, INC. | AMKR | Roger Anthony CarolinDir | May 5 | S | 20,000 | $76.24 | $1.5M |
| CARPENTER TECHNOLOGY CORP | CRS | Marshall D. AkinsChief | May 5 | S | 3,434 | $443.37 | $1.5M |
| JPMORGAN CHASE & CO | JPM | Jennifer PiepszakCOO | May 5 | SPLAN | 4,919 | $309.42 | $1.5M |
| CYTOKINETICS INC | CYTK | John T. HendersonDir | May 5 | SPLAN | 20,000 | $75.97 | $1.5M |
| INSPERITY, INC. | NSP | Paul J. SarvadiCEO | May 5 | P | 49,543 | $29.26 | $1.4M |
| Snap-on Inc | SNA | Nicholas T. PinchukCEO | May 5 | SPLAN | 3,795 | $374.77 | $1.4M |
| HomeTrust Bancshares, Inc. | HTB | Hunter WestbrookCEO | May 5 | S | 31,022 | $45.81 | $1.4M |
| INSPERITY, INC. | NSP | Paul J. SarvadiCEO | May 5 | P | 50,057 | $28.20 | $1.4M |
| GLOBE LIFE INC. | GL | James Matthew DardenCEO | May 5 | S | 9,114 | $154.29 | $1.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 10,410 | $129.11 | $1.3M |
| Andersons, Inc. | ANDE | Patrick E. BoweDir | May 5 | SPLAN | 16,466 | $80.76 | $1.3M |
| Orthofix Medical Inc. | OFIX | Engine Capital Management, LP10%JOINT | May 5 | P | 110,039 | $11.99 | $1.3M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | May 5 | S | 87,320 | $14.96 | $1.3M |
| CARPENTER TECHNOLOGY CORP | CRS | Marshall D. AkinsChief | May 5 | S | 2,947 | $442.15 | $1.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 10,083 | $128.56 | $1.3M |
| JPMORGAN CHASE & CO | JPM | Ashley BaconChief | May 5 | SPLAN | 4,070 | $309.42 | $1.3M |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 5 | SPLAN | 7,249 | $171.90 | $1.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 9,646 | $129.11 | $1.2M |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 1,590 | $776.73 | $1.2M |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Warren E. Hoffner IIIVP | May 5 | S | 4,000 | $306.35 | $1.2M |
| Porch Group, Inc. | PRCH | Matt EhrlichmanCEO | May 5 | S | 117,385 | $10.43 | $1.2M |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Warren E. Hoffner IIIVP | May 5 | S | 4,000 | $305.72 | $1.2M |
| Circle Internet Group, Inc. | CRCL | M. Michele BurnsDir | May 5 | SPLAN | 10,000 | $120.15 | $1.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 9,343 | $128.56 | $1.2M |
| nVent Electric plc | NVT | Aravind PadmanabhanCTO | May 5 | S | 6,988 | $170.38 | $1.2M |
| Life Time Group Holdings, Inc. | LTH | Green LTF Holdings II LPDirJOINT | May 5 | S | 41,317 | $28.60 | $1.2M |
| Seagate Technology Holdings plc | STX | Stephanie TileniusDir | May 5 | S | 1,540 | $766.60 | $1.2M |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 1,523 | $766.91 | $1.2M |
| CATHAY GENERAL BANCORP | CATY | Peter WuChair | May 5 | S | 20,000 | $57.33 | $1.1M |
| NETFLIX INC | NFLX | Theodore A. SarandosCEO | May 5 | S | 13,017 | $87.96 | $1.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 8,704 | $129.11 | $1.1M |
| VIAVI SOLUTIONS INC. | VIAV | Oleg KhaykinCEO | May 5 | S | 20,238 | $54.77 | $1.1M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 5 | SPLAN | 13,046 | $84.14 | $1.1M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 8,431 | $128.56 | $1.1M |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Richard DaniellEVP | May 5 | S | 30,000 | $35.40 | $1.1M |
| IES Holdings, Inc. | IESC | Matthew J. SimmesCEO | May 5 | S | 1,587 | $656.48 | $1.0M |
| CORCEPT THERAPEUTICS INC | CORT | William GuyerChief | May 5 | SPLAN | 20,000 | $51.83 | $1.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 8,087 | $126.29 | $1.0M |
| Perella Weinberg Partners | PWP | Alexandra GottschalkCFO | May 5 | S | 51,671 | $19.74 | $1.0M |
| Liquidia Corp | LQDA | Roger JeffsCEO | May 5 | SPLAN | 25,000 | $40.10 | $1.0M |
| Angel Studios, Inc. | ANGX | Steven I. SarowitzDir | May 5 | P | 321,544 | $3.06 | $983K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 5 | SPLAN | 1,653 | $578.48 | $956K |
| Snap-on Inc | SNA | Nicholas T. PinchukCEO | May 5 | SPLAN | 2,480 | $377.52 | $936K |
| JPMORGAN CHASE & CO | JPM | Jeremy BarnumCFO | May 5 | SPLAN | 3,022 | $309.41 | $935K |
| Merchants Bancorp | MBIN | Michael F. PetrieCEO | May 5 | S | 20,000 | $46.75 | $935K |
| CIMPRESS plc | CMPR | Maarten WensveenCTO | May 5 | S | 9,797 | $93.49 | $916K |
| SCHWAB CHARLES CORP | SCHW | Carolyn Schwab-PomerantzDir | May 5 | S | 9,910 | $92.29 | $915K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 7,011 | $129.11 | $905K |
| PATRICK INDUSTRIES INC | PATK | M. Scott WelchDir | May 5 | P | 10,000 | $88.23 | $882K |
| PATRICK INDUSTRIES INC | PATK | Andy L. NemethCEO | May 5 | P | 10,000 | $88.00 | $880K |
| CYTOKINETICS INC | CYTK | Andrew CallosChief | May 5 | SPLAN | 11,333 | $77.25 | $875K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 6,790 | $128.56 | $873K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 6,883 | $126.29 | $869K |
| IES Holdings, Inc. | IESC | Matthew J. SimmesCEO | May 5 | S | 1,322 | $657.49 | $869K |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 1,121 | $772.58 | $866K |
| CARPENTER TECHNOLOGY CORP | CRS | Marshall D. AkinsChief | May 5 | S | 1,953 | $441.18 | $862K |
| WESCO INTERNATIONAL INC | WCC | Christine Ann WolfEVP | May 5 | S | 2,438 | $351.16 | $856K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 5 | SPLAN | 4,585 | $184.67 | $847K |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 1,086 | $775.77 | $842K |
| BranchOut Food Inc. | BOF | Daniel Louis Kaufman10%JOINT | May 5 | S | 255,951 | $3.29 | $842K |
| CONSTELLIUM SE | CSTM | Jack Q. GuoCFO | May 5 | S | 25,201 | $32.62 | $822K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 6,457 | $126.29 | $815K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Jeff ZhouDir | May 5 | S | 514 | $1,574.48 | $809K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Jeff ZhouDir | May 5 | S | 500 | $1,600.00 | $800K |
| WESCO INTERNATIONAL INC | WCC | Dirk Waugh NaylorEVP | May 5 | S | 2,255 | $350.23 | $790K |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 1,030 | $765.14 | $788K |
| IES Holdings, Inc. | IESC | Matthew J. SimmesCEO | May 5 | S | 1,195 | $658.52 | $787K |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 998 | $767.74 | $766K |
| Hayward Holdings, Inc. | HAYW | Kevin HolleranCEO | May 5 | SPLAN | 52,389 | $14.57 | $764K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Thomas P. GallagherCEO | May 5 | SPLAN | 15,771 | $47.92 | $756K |
| AFLAC INC | AFL | Charles D. Lake IIChair | May 5 | S | 6,500 | $113.43 | $737K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 5 | SPLAN | 1,267 | $574.31 | $728K |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 934 | $774.77 | $724K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | May 5 | SPLAN | 6,610 | $109.07 | $721K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | May 5 | SPLAN | 3,049 | $234.44 | $715K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 5 | SPLAN | 5,661 | $125.31 | $709K |
| WESCO INTERNATIONAL INC | WCC | James Louis SingletonDir | May 5 | S | 2,000 | $353.37 | $707K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 5 | SPLAN | 1,217 | $577.39 | $703K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 5 | SPLAN | 4,202 | $167.12 | $702K |
| Ultra Clean Holdings, Inc. | UCTT | Jamie J. PalfreySVP | May 5 | S | 8,691 | $79.73 | $693K |
| APi Group Corp | APG | Ian G. H. AshkenDir | May 5 | SPLAN | 14,900 | $45.86 | $683K |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | Melanie RakitaPres | May 5 | SPLAN | 2,180 | $310.45 | $677K |
| A10 Networks, Inc. | ATEN | Eric SingerDir | May 5 | S | 24,698 | $27.21 | $672K |
| CADENCE DESIGN SYSTEMS INC | CDNS | John M. WallCFO | May 5 | SPLAN | 1,907 | $348.68 | $665K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | David L. DeNinnoGC | May 5 | S | 2,500 | $265.48 | $664K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 5,079 | $126.29 | $641K |
| NETFLIX INC | NFLX | Theodore A. SarandosCEO | May 5 | S | 7,256 | $87.97 | $638K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | May 5 | S | 60,802 | $10.43 | $634K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 5 | SPLAN | 3,701 | $170.90 | $633K |
| ROCKWELL AUTOMATION, INC | ROK | Christopher NardecchiaChief | May 5 | SPLAN | 1,402 | $447.37 | $627K |
| REGENCY CENTERS CORP | REG | Nicholas Andrew WibbenmeyerOfficer | May 5 | S | 7,927 | $79.06 | $627K |
| APi Group Corp | APG | James E. LillieDir | May 5 | SPLAN | 13,645 | $45.86 | $626K |
| NETFLIX INC | NFLX | Theodore A. SarandosCEO | May 5 | S | 7,039 | $87.98 | $619K |
| Aeva Technologies, Inc. | AEVA | Soroush Salehian DardashtiCEO | May 5 | S | 41,083 | $15.04 | $618K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Maurice SciammasEVP | May 5 | S | 380 | $1,583.81 | $602K |
| Arteris, Inc. | AIP | Antonio J. VianaDir | May 5 | SPLAN | 20,000 | $30.07 | $601K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | May 5 | SPLAN | 2,887 | $206.77 | $597K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 4,703 | $126.29 | $594K |
| Snap-on Inc | SNA | Nicholas T. PinchukCEO | May 5 | SPLAN | 1,581 | $372.53 | $589K |
| WORLD KINECT CORP | WKC | Paul H. StebbinsDir | May 5 | S | 20,828 | $27.69 | $577K |
| HALLIBURTON CO | HAL | Michael Casey MaxwellPres | May 5 | SPLAN | 13,566 | $41.84 | $568K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 4,327 | $129.11 | $559K |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | May 5 | SPLAN | 4,275 | $130.59 | $558K |
| VIAVI SOLUTIONS INC. | VIAV | Doug GilstrapDir | May 5 | S | 10,000 | $55.00 | $550K |
| APi Group Corp | APG | James E. LillieDir | May 5 | SPLAN | 12,057 | $45.39 | $547K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 4,191 | $128.56 | $539K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 4,239 | $126.29 | $535K |
| AMKOR TECHNOLOGY, INC. | AMKR | Winston J. ChurchillDir | May 5 | S | 7,000 | $76.45 | $535K |
| LOEWS CORP | L | Dino RobustoDir | May 5 | P | 5,000 | $105.44 | $527K |
| IES Holdings, Inc. | IESC | Matthew J. SimmesCEO | May 5 | S | 797 | $660.70 | $527K |
| VICOR CORP | VICR | Nancy L. GravaVP | May 5 | S | 1,984 | $265.00 | $526K |
| Slide Insurance Holdings, Inc. | SLDE | Robert Gries Jr.Dir | May 5 | SPLAN | 28,212 | $18.55 | $523K |
| Kinsale Capital Group, Inc. | KNSL | Michael P. KehoeCEO | May 5 | S | 1,720 | $300.76 | $517K |
| AUTONATION, INC. | AN | Kimberly DeesSVP | May 5 | S | 2,500 | $204.91 | $512K |
| PATRICK INDUSTRIES INC | PATK | Charles R. RoederPres | May 5 | P | 5,750 | $87.83 | $505K |
| NETFLIX INC | NFLX | David A. HymanGC | May 5 | S | 5,722 | $88.08 | $504K |
| Merchants Bancorp | MBIN | Michael F. PetrieCEO | May 5 | S | 10,696 | $46.75 | $500K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 5 | SPLAN | 2,957 | $168.14 | $497K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 3,896 | $127.49 | $497K |
| Rallybio Corp | RLYB | ADAR1 Capital Management, LLC10%JOINT | May 5 | P | 35,101 | $14.00 | $491K |
| EXTREME NETWORKS INC | EXTR | Edward MeyercordCEO | May 5 | SPLAN | 21,209 | $23.12 | $490K |
| PIPER SANDLER COMPANIES | PIPR | Jonathan J. DoyleOfficer | May 5 | S | 6,100 | $79.24 | $483K |
| IES Holdings, Inc. | IESC | Matthew J. SimmesCEO | May 5 | S | 731 | $659.92 | $482K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 5 | SPLAN | 829 | $581.68 | $482K |
| IES Holdings, Inc. | IESC | Matthew J. SimmesCEO | May 5 | S | 730 | $655.41 | $478K |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 614 | $777.60 | $477K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 5 | SPLAN | 3,835 | $123.40 | $473K |
| Ceribell, Inc. | CBLL | Xingjuan ChaoCEO | May 5 | SPLAN | 23,554 | $20.09 | $473K |
| AMBEV S.A. | ABEV | Paulo Andre ZagmanOfficer | May 5 | S | 136,250 | $3.41 | $465K |
| NUCOR CORP | NUE | Bradley FordPres | May 5 | S | 1,940 | $232.11 | $450K |
| F5, INC. | FFIV | Francois Locoh-DonouCEO | May 5 | SPLAN | 1,332 | $336.92 | $449K |
| VICOR CORP | VICR | Nancy L. GravaVP | May 5 | S | 1,692 | $265.00 | $448K |
| TechnipFMC plc | FTI | Kay G. PriestlyDir | May 5 | S | 6,000 | $74.66 | $448K |
| CADENCE DESIGN SYSTEMS INC | CDNS | John M. WallCFO | May 5 | SPLAN | 1,280 | $349.41 | $447K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 5 | SPLAN | 780 | $572.17 | $446K |
| CATERPILLAR INC | CAT | Rodney Michael ShurmanPres | May 5 | S | 487 | $903.55 | $440K |
| F5, INC. | FFIV | Thomas Dean FountainEVP | May 5 | SPLAN | 1,328 | $330.58 | $439K |
| CARPENTER TECHNOLOGY CORP | CRS | Marshall D. AkinsChief | May 5 | S | 999 | $438.87 | $438K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 3,417 | $126.29 | $432K |
| CLOROX CO /DE/ | CLX | Pierre R. BreberDir | May 5 | P | 5,000 | $85.82 | $429K |
| CIMPRESS plc | CMPR | Maarten WensveenCTO | May 5 | S | 4,636 | $92.39 | $428K |
| F5, INC. | FFIV | Francois Locoh-DonouCEO | May 5 | SPLAN | 1,268 | $337.78 | $428K |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 545 | $773.69 | $422K |
| GRAN TIERRA ENERGY INC. | GTE | LM Asset Management Inc.10%JOINT | May 5 | P | 45,000 | $9.30 | $418K |
| Sea Ltd | SE | Gang YeCOO | May 5 | SPLAN | 4,904 | $84.20 | $413KFX |
| Aeva Technologies, Inc. | AEVA | Mina RezkCTO | May 5 | S | 27,389 | $15.04 | $412K |
| Black Stone Minerals, L.P. | BSM | Luke Stevens PutmanGC | May 5 | SPLAN | 29,386 | $13.75 | $404K |
| Ouster, Inc. | OUST | Mark FrichtlCTO | May 5 | SPLAN | 13,451 | $30.00 | $404K |
| First American Financial Corp | FAF | Lisa W. CornehlGC | May 5 | S | 5,823 | $68.63 | $400K |
| Dolby Laboratories, Inc. | DLB | John D. CoulingSVP | May 5 | SPLAN | 6,928 | $57.47 | $398K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 5 | SPLAN | 678 | $579.37 | $393K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 5 | SPLAN | 680 | $575.38 | $391K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 5 | SPLAN | 677 | $573.46 | $388K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 5 | SPLAN | 3,048 | $125.31 | $382K |
| IES Holdings, Inc. | IESC | Matthew J. SimmesCEO | May 5 | S | 570 | $661.68 | $377K |
| CARPENTER TECHNOLOGY CORP | CRS | Marshall D. AkinsChief | May 5 | S | 850 | $439.86 | $374K |
| CARPENTER TECHNOLOGY CORP | CRS | Marshall D. AkinsChief | May 5 | S | 837 | $437.86 | $366K |
| WESCO INTERNATIONAL INC | WCC | Matthew S. KulasaCAO | May 5 | S | 1,030 | $351.86 | $362K |
| AMKOR TECHNOLOGY, INC. | AMKR | Douglas A. AlexanderDir | May 5 | S | 4,657 | $76.58 | $357K |
| CADENCE DESIGN SYSTEMS INC | CDNS | John M. WallCFO | May 5 | SPLAN | 1,021 | $347.75 | $355K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | May 5 | SPLAN | 1,454 | $241.39 | $351K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | May 5 | SPLAN | 1,697 | $206.77 | $351K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | May 5 | SPLAN | 6,264 | $55.73 | $349K |
| Hamilton Insurance Group, Ltd. | HG | Brian John DeeganCAO | May 5 | S | 11,000 | $30.69 | $338K |
| TechnipFMC plc | FTI | Claire S. FarleyDir | May 5 | S | 4,500 | $74.66 | $336K |
| Sea Ltd | SE | Gang YeCOO | May 5 | SPLAN | 3,945 | $84.92 | $335KFX |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 5 | S | 1,526 | $215.63 | $329K |
| VICOR CORP | VICR | Nancy L. GravaVP | May 5 | S | 1,228 | $265.00 | $325K |
| CONSTELLIUM SE | CSTM | Michiel BrandjesDir | May 5 | S | 10,400 | $31.25 | $325K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | May 5 | PPLAN | 11,580 | $28.06 | $325K |
| Ultra Clean Holdings, Inc. | UCTT | Brian E. HardingCAO | May 5 | S | 4,000 | $80.00 | $320K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 5 | SPLAN | 1,850 | $172.82 | $320K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 5 | SPLAN | 1,717 | $183.59 | $315K |
| MAXLINEAR, INC | MXL | Ted L. Tewksbury IIIDir | May 5 | SPLAN | 3,935 | $80.00 | $315K |
| Virtuix Holdings Inc. | VTIX | Jan Roger GoetgelukCEO | May 5 | S | 77,432 | $4.04 | $313K |
| USCB FINANCIAL HOLDINGS, INC. | USCB | La Aguilera Luis DeCEO | May 5 | S | 16,895 | $18.12 | $306K |
| PEGASYSTEMS INC | PEGA | Kenneth StillwellCFO | May 5 | S | 8,383 | $36.45 | $306K |
| CYTOKINETICS INC | CYTK | Wendell WierengaDir | May 5 | SPLAN | 4,032 | $75.00 | $302K |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | May 5 | SPLAN | 9,450 | $31.68 | $299K |
| nCino, Inc. | NCNO | Sean DesmondCEO | May 5 | SPLAN | 16,589 | $18.04 | $299K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 5 | SPLAN | 1,600 | $185.60 | $297K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 5 | SPLAN | 1,700 | $173.78 | $295K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 5 | SPLAN | 504 | $580.22 | $292K |
| WESCO INTERNATIONAL INC | WCC | Dirk Waugh NaylorEVP | May 5 | S | 824 | $353.25 | $291K |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | May 5 | SPLAN | 1,914 | $150.00 | $287K |
| MapLight Therapeutics, Inc. | MPLT | James Woodruff LillieChief | May 5 | SPLAN | 10,132 | $28.12 | $285K |
| HALLIBURTON CO | HAL | Michael Casey MaxwellPres | May 5 | SPLAN | 6,782 | $42.00 | $285K |
| Ceribell, Inc. | CBLL | Xingjuan ChaoCEO | May 5 | SPLAN | 14,000 | $20.12 | $282K |
| UNIVEST FINANCIAL Corp | UVSP | Michael S. KeimCOO | May 5 | S | 7,245 | $38.71 | $280K |
| MapLight Therapeutics, Inc. | MPLT | Vishwas SetiaCFO | May 5 | SPLAN | 9,935 | $28.12 | $279K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 5 | SPLAN | 569 | $477.56 | $272K |
| Bandwidth Inc. | BAND | Lukas M. RoushDir | May 5 | S | 5,696 | $47.62 | $271K |
| MapLight Therapeutics, Inc. | MPLT | Erin Pennock FoffCMO | May 5 | SPLAN | 9,645 | $28.12 | $271K |
| WisdomTree, Inc. | WT | David M. YatesChief | May 5 | S | 15,000 | $18.06 | $271K |
| CYTOKINETICS INC | CYTK | Fady Ibraham MalikEVP | May 5 | SPLAN | 3,500 | $77.37 | $271K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | May 5 | S | 1,000 | $269.50 | $270K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | May 5 | S | 1,000 | $268.75 | $269K |
| MapLight Therapeutics, Inc. | MPLT | Christopher A. KroegerCEO | May 5 | SPLAN | 9,544 | $28.12 | $268K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | May 5 | S | 1,000 | $267.10 | $267K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 2,112 | $126.29 | $267K |
| WESCO INTERNATIONAL INC | WCC | Dirk Waugh NaylorEVP | May 5 | S | 757 | $351.17 | $266K |
| CIMPRESS plc | CMPR | Maarten WensveenCTO | May 5 | S | 2,884 | $91.73 | $265K |
| Snap-on Inc | SNA | Nicholas T. PinchukCEO | May 5 | SPLAN | 704 | $374.20 | $263K |
| ROCKWELL AUTOMATION, INC | ROK | Christopher NardecchiaChief | May 5 | SPLAN | 586 | $440.82 | $258K |
| Hemab Therapeutics Holdings, Inc. | COAG | RA CAPITAL MANAGEMENT, L.P.DirJOINT | May 5 | P | 10,268 | $25.00 | $257K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 5 | SPLAN | 2,065 | $123.40 | $255K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 5 | SPLAN | 445 | $571.12 | $254K |
| Liberty Energy Inc. | LBRT | William F. KimbleChair | May 5 | S | 7,350 | $33.92 | $249K |
| Midland States Bancorp, Inc. | MSBI | Travis FranklinDir | May 5 | P | 9,400 | $26.49 | $249K |
| ROCKWELL AUTOMATION, INC | ROK | Christopher NardecchiaChief | May 5 | SPLAN | 550 | $450.04 | $248K |
| GENTEX CORP | GNTX | Leslie L. BrownDir | May 5 | S | 10,782 | $22.85 | $246K |
| ROCKWELL AUTOMATION, INC | ROK | Scott GenereuxChief | May 5 | SPLAN | 550 | $447.73 | $246K |
| CARPENTER TECHNOLOGY CORP | CRS | Marshall D. AkinsChief | May 5 | S | 560 | $436.37 | $244K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 5 | SPLAN | 503 | $476.48 | $240K |
| Schneider National, Inc. | SNDR | Angela M. FishEVP | May 5 | S | 7,869 | $30.43 | $239K |
| OneWater Marine Inc. | ONEW | Philip Austin Singleton Jr.ChairJOINT | May 5 | P | 21,930 | $10.88 | $239K |
| Snap-on Inc | SNA | Nicholas T. PinchukCEO | May 5 | SPLAN | 640 | $371.28 | $238K |
| QUANTA SERVICES, INC. | PWR | Earl C. Austin Jr.CEO | May 5 | S | 305 | $766.92 | $234K |
| STARBUCKS CORP | SBUX | Brady BrewerCEO | May 5 | SPLAN | 2,229 | $104.81 | $234K |
| EXTREME NETWORKS INC | EXTR | Raj KhannaDir | May 5 | SPLAN | 10,000 | $23.20 | $232K |
| Nurix Therapeutics, Inc. | NRIX | Houte Hans vanCFO | May 5 | SPLAN | 13,473 | $16.58 | $223K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 5 | SPLAN | 1,211 | $182.60 | $221K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | May 5 | SPLAN | 924 | $233.45 | $216K |
| First Western Financial Inc | MYFW | Scott C. WylieCEO | May 5 | S | 7,500 | $28.70 | $215K |
| Bandwidth Inc. | BAND | Devesh AgarwalCOO | May 5 | S | 4,742 | $45.39 | $215K |
| Travere Therapeutics, Inc. | TVTX | Roy D. BaynesDir | May 5 | SPLAN | 4,500 | $46.65 | $210K |
| InterDigital, Inc. | IDCC | Rajesh PankajCTO | May 5 | SPLAN | 750 | $278.00 | $209K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | May 5 | SPLAN | 1,917 | $108.22 | $207K |
| ROCKWELL AUTOMATION, INC | ROK | Matthew W. FordenwaltSVP | May 5 | SPLAN | 460 | $449.98 | $207K |
| Bandwidth Inc. | BAND | Devin M. KrupkaCAO | May 5 | S | 4,444 | $46.04 | $205K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 5 | SPLAN | 1,200 | $169.76 | $204K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 5 | SPLAN | 1,200 | $168.53 | $202K |
| Virtu Financial, Inc. | VIRT | Virginia GambaleDir | May 5 | S | 4,000 | $50.00 | $200K |
| KINDER MORGAN, INC. | KMI | John W. SchlosserPres | May 5 | SPLAN | 6,166 | $32.41 | $200K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | May 5 | SPLAN | 856 | $232.73 | $199K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | May 5 | SPLAN | 1,842 | $107.18 | $197K |
| BayCom Corp | BCML | William J. BlackChair | May 5 | P | 6,533 | $29.99 | $196K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | May 5 | SPLAN | 948 | $205.22 | $195K |
| Kinsale Capital Group, Inc. | KNSL | Michael P. KehoeCEO | May 5 | S | 638 | $304.63 | $194K |
| EverQuote, Inc. | EVER | David BrainardCTO | May 5 | SPLAN | 9,942 | $19.42 | $193K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 5 | SPLAN | 1,541 | $124.18 | $191K |
| GERDAU S.A. | GGB | Chia Yuan WangOther | May 5 | S | 40,000 | $4.75 | $190K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 1,470 | $129.11 | $190K |
| Hewlett Packard Enterprise Co | HPE | Bethany MayerDir | May 5 | SPLAN | 6,482 | $29.10 | $189K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | May 5 | SPLAN | 1,731 | $106.13 | $184K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 1,424 | $128.56 | $183K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 5 | SPLAN | 375 | $478.39 | $179K |
| Penguin Solutions, Inc. | PENG | Joseph Gates ClarkSVP | May 5 | SPLAN | 5,000 | $34.75 | $174K |
| Liberty Global Ltd. | LBTY | Jason WaldronSVP | May 5 | S | 14,751 | $11.62 | $171K |
| GLOBE LIFE INC. | GL | Frank M. SvobodaCEO | May 5 | S | 1,095 | $154.07 | $169K |
| Orion Group Holdings Inc | ORN | Margaret M. ForanDir | May 5 | S | 10,695 | $15.70 | $168K |
| APi Group Corp | APG | James E. LillieDir | May 5 | SPLAN | 3,591 | $45.86 | $165K |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | Joel S. MarcusChair | May 5 | P | 3,832 | $42.76 | $164K |
| F5, INC. | FFIV | Francois Locoh-DonouCEO | May 5 | SPLAN | 480 | $338.60 | $163K |
| Playboy, Inc. | PLBY | Christopher RileyGC | May 5 | S | 90,896 | $1.78 | $161K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 5 | SPLAN | 1,853 | $84.94 | $157K? |
| Roblox Corp | RBLX | Gregory BaszuckiDir | May 5 | SPLAN | 3,552 | $44.09 | $157K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | May 5 | SPLAN | 3,551 | $44.09 | $157K |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | May 5 | SPLAN | 1,180 | $132.51 | $156K |
| Ardmore Shipping Corp | ASC | Bart B. KelleherPres | May 5 | SPLAN | 8,000 | $19.07 | $153K |
| Arteris, Inc. | AIP | Raman ChitkaraDir | May 5 | SPLAN | 5,000 | $30.05 | $150K |
| Ouster, Inc. | OUST | Stephen A. SkaggsDir | May 5 | SPLAN | 5,000 | $30.00 | $150K |
| VIAVI SOLUTIONS INC. | VIAV | Paul McNabChief | May 5 | S | 2,727 | $54.96 | $150K |
| Snap-on Inc | SNA | Nicholas T. PinchukCEO | May 5 | SPLAN | 389 | $378.59 | $147K |
| RICHARDSON ELECTRONICS, LTD. | RELL | Kenneth HalversonDir | May 5 | S | 10,000 | $14.69 | $147K |
| CIMPRESS plc | CMPR | Maarten WensveenCTO | May 5 | S | 1,555 | $94.13 | $146K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 5 | SPLAN | 250 | $576.55 | $144K |
| CADENCE DESIGN SYSTEMS INC | CDNS | John M. WallCFO | May 5 | SPLAN | 412 | $346.68 | $143K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | May 5 | SPLAN | 1,650 | $86.43 | $143K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | May 5 | P | 8,500 | $16.50 | $140K |
| TechnipFMC plc | FTI | Luana DuffeEVP | May 5 | S | 1,870 | $74.39 | $139K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 5 | SPLAN | 740 | $186.10 | $138K |
| Liberty Global Ltd. | LBTY | Jason WaldronSVP | May 5 | S | 11,560 | $11.91 | $138K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 5 | SPLAN | 240 | $570.41 | $137K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 5 | SPLAN | 240 | $569.01 | $137K |
| MERIT MEDICAL SYSTEMS INC | MMSI | Michel J. VoigtChief | May 5 | P | 2,250 | $60.65 | $136K |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | May 5 | SPLAN | 1,022 | $131.75 | $135K |
| VICOR CORP | VICR | Nancy L. GravaVP | May 5 | S | 508 | $265.00 | $135K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | May 5 | SPLAN | 11,992 | $11.17 | $134K |
| CADENCE DESIGN SYSTEMS INC | CDNS | John M. WallCFO | May 5 | SPLAN | 380 | $351.32 | $134K |
| EASTMAN CHEMICAL CO | EMN | Adrian James HoltSVP | May 5 | S | 1,709 | $77.05 | $132K |
| F5, INC. | FFIV | Francois Locoh-DonouCEO | May 5 | SPLAN | 383 | $339.88 | $130K |
| TRIMAS CORP | TRS | Jodi F. RobinGC | May 5 | S | 3,000 | $41.10 | $123K |
| PATTERSON UTI ENERGY INC | PTEN | Cesar JaimeDir | May 5 | S | 10,000 | $12.29 | $123K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 5 | SPLAN | 700 | $174.71 | $122K |
| FIRST SOLAR, INC. | FSLR | Georges AntounChief | May 5 | S | 566 | $215.63 | $122K |
| Life Time Group Holdings, Inc. | LTH | Green LTF Holdings II LPDirJOINT | May 5 | S | 4,145 | $28.60 | $119K |
| BROWN & BROWN, INC. | BRO | H. Palmer Proctor Jr.Dir | May 5 | P | 2,000 | $57.10 | $114K |
| Cullinan Therapeutics, Inc. | CGEM | Jennifer MichaelsonChief | May 5 | SPLAN | 7,800 | $14.60 | $114K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | May 5 | SPLAN | 1,322 | $85.56 | $113K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | May 5 | SPLAN | 10,000 | $11.28 | $113K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | May 5 | SPLAN | 2,457 | $45.84 | $113K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | May 5 | SPLAN | 2,456 | $45.84 | $113K |
| StoneX Group Inc. | SNEX | John Moore FowlerDir | May 5 | SPLAN | 1,050 | $106.25 | $112K |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | May 5 | S | 10,610 | $10.43 | $111K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | May 5 | S | 3,657 | $30.10 | $110K |
| Spok Holdings, Inc | SPOK | Sharon Woods-KeislingOfficer | May 5 | S | 10,000 | $11.00 | $110K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | May 5 | SPLAN | 6,081 | $18.03 | $110K |
| ETSY INC | ETSY | Charles BakerCFO | May 5 | S | 1,703 | $63.40 | $108K |
| FIRST SOLAR, INC. | FSLR | Alexander R. BradleyCFO | May 5 | S | 498 | $215.63 | $107K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 5 | SPLAN | 221 | $479.59 | $106K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Blake BorgesonDir | May 5 | SPLAN | 30,000 | $3.52 | $106K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 5 | SPLAN | 221 | $473.12 | $105K |
| CARPENTER TECHNOLOGY CORP | CRS | Marshall D. AkinsChief | May 5 | S | 235 | $443.78 | $104K |
| FIRST SOLAR, INC. | FSLR | Kuntal Kumar VermaChief | May 5 | S | 479 | $215.63 | $103K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 5 | SPLAN | 830 | $124.18 | $103K |
| Travere Therapeutics, Inc. | TVTX | Christopher R. ClineCFO | May 5 | SPLAN | 2,181 | $46.65 | $102K |
| Travere Therapeutics, Inc. | TVTX | Elizabeth E. ReedGC | May 5 | SPLAN | 2,174 | $46.65 | $101K |
| Travere Therapeutics, Inc. | TVTX | Jula InrigCMO | May 5 | SPLAN | 2,174 | $46.65 | $101K |
| Travere Therapeutics, Inc. | TVTX | Peter HeermaChief | May 5 | S | 2,174 | $46.65 | $101K |
| Four Corners Property Trust, Inc. | FCPT | William H. LenehanCEO | May 5 | P | 3,961 | $25.23 | $100K |
| Sea Ltd | SE | Gang YeCOO | May 5 | SPLAN | 1,151 | $85.70 | $99KFX |
| LIQUIDITY SERVICES INC | LQDT | John DauntChief | May 5 | SPLAN | 2,600 | $37.00 | $96K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | May 5 | SPLAN | 2,126 | $45.24 | $96K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | May 5 | SPLAN | 2,124 | $45.24 | $96K |
| Murphy USA Inc. | MUSA | Scott G. WoodwardChief | May 5 | S | 158 | $600.50 | $95K |
| RED RIVER BANCSHARES INC | RRBI | Teddy Ray PriceDir | May 5 | P | 1,080 | $85.65 | $93K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | May 5 | SPLAN | 344 | $266.12 | $92K |
| FIRST SOLAR, INC. | FSLR | Markus GloecklerCTO | May 5 | S | 420 | $215.63 | $91K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 715 | $126.29 | $90K |
| FIRST SOLAR, INC. | FSLR | Jason E. DymbortGC | May 5 | S | 409 | $215.63 | $88K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | May 5 | PPLAN | 1,171 | $74.55 | $87K |
| Crexendo, Inc. | CXDO | Douglas Walter GaylorCOO | May 5 | S | 10,000 | $8.66 | $87K |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | Joel S. MarcusChair | May 5 | P | 2,062 | $41.89 | $86K |
| Crexendo, Inc. | CXDO | Ron VincentCFO | May 5 | S | 10,000 | $8.63 | $86K |
| PATRICK INDUSTRIES INC | PATK | Matthew S. FilerOther | May 5 | P | 1,000 | $85.50 | $86K |
| Crexendo, Inc. | CXDO | Jeffrey G. KornCEO | May 5 | S | 10,000 | $8.50 | $85K |
| Aeva Technologies, Inc. | AEVA | Saurabh SinhaCFO | May 5 | S | 5,643 | $15.04 | $85K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | May 5 | SPLAN | 317 | $264.21 | $84K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 5 | SPLAN | 169 | $472.01 | $80K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | May 5 | SPLAN | 300 | $265.27 | $80K |
| Winchester Bancorp, Inc./MD/ | WSBK | John Ingalls Snow IIIDir | May 5 | P | 6,110 | $12.87 | $79K |
| Hilltop Holdings Inc. | HTH | Keith E. BornemannCAO | May 5 | S | 2,000 | $38.00 | $76K |
| Datadog, Inc. | DDOG | Julie RichardsonDir | May 5 | SPLAN | 502 | $150.00 | $75K |
| CROWN CASTLE INC. | CCI | Kevin A. StephensDir | May 5 | P | 820 | $90.24 | $74K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 5 | SPLAN | 855 | $85.91 | $73K? |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | Joel S. MarcusChair | May 5 | P | 1,606 | $43.70 | $70K |
| NUCOR CORP | NUE | Bradley FordPres | May 5 | S | 300 | $232.23 | $70K |
| nCino, Inc. | NCNO | Jeanette SellersSVP | May 5 | SPLAN | 3,695 | $18.04 | $67K |
| F5, INC. | FFIV | Francois Locoh-DonouCEO | May 5 | SPLAN | 200 | $332.52 | $67K |
| Prestige Consumer Healthcare Inc. | PBH | Jeffrey ZerilloVP | May 5 | S | 1,207 | $54.99 | $66K |
| ROCKWELL AUTOMATION, INC | ROK | Matthew W. FordenwaltSVP | May 5 | SPLAN | 140 | $448.26 | $63K |
| MCGRATH RENTCORP | MGRC | Joseph F. HannaDir | May 5 | S | 530 | $112.00 | $59K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 448 | $129.11 | $58K |
| FIRST SOLAR, INC. | FSLR | Caroline StockdaleChief | May 5 | S | 262 | $215.63 | $56K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | May 5 | P | 4,812 | $11.73 | $56K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | May 5 | SPLAN | 363 | $154.44 | $56K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 433 | $128.56 | $56K |
| CareDx, Inc. | CDNA | Jeffrey Adam NovackGC | May 5 | S | 2,688 | $20.68 | $56K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | May 5 | SPLAN | 3,056 | $18.03 | $55K |
| INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ | IOR | TRANSCONTINENTAL REALTY INVESTORS INC10% | May 5 | P | 3,000 | $17.94 | $54K |
| Fortinet, Inc. | FTNT | Christiane OhlgartCFO | May 5 | SPLAN | 596 | $89.70 | $53K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | May 5 | SPLAN | 202 | $263.34 | $53K |
| Axsome Therapeutics, Inc. | AXSM | Mark L. JacobsonCOO | May 5 | SPLAN | 233 | $228.18 | $53K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 5 | SPLAN | 300 | $175.92 | $53K |
| Strategic Education, Inc. | STRA | G. Thomas Waite IIIDir | May 5 | S | 666 | $77.68 | $52K |
| Burlington Stores, Inc. | BURL | Travis MarquetteCOO | May 5 | SPLAN | 163 | $313.62 | $51K |
| FIRST SOLAR, INC. | FSLR | Patrick James BuehlerChief | May 5 | S | 235 | $215.63 | $51K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | May 5 | SPLAN | 600 | $83.78 | $50K |
| Kinsale Capital Group, Inc. | KNSL | Michael P. KehoeCEO | May 5 | S | 160 | $306.06 | $49K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 5 | SPLAN | 104 | $469.64 | $49K |
| Ermenegildo Zegna N.V. | ZGN | Michele NorsaDir | May 5 | S | 4,000 | $11.87 | $47K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | May 5 | SPLAN | 4,304 | $10.91 | $47K |
| FIRST SOLAR, INC. | FSLR | Michael KoralewskiChief | May 5 | S | 215 | $215.63 | $46K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | May 5 | SPLAN | 776 | $56.37 | $44K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | May 5 | SPLAN | 2,403 | $18.03 | $43K |
| GENUINE PARTS CO | GPC | James F. HowePres | May 5 | SPLAN | 415 | $104.33 | $43K |
| Dolby Laboratories, Inc. | DLB | John D. CoulingSVP | May 5 | SPLAN | 738 | $58.34 | $43K |
| Bank7 Corp. | BSVN | Darrell Lee Mathews Jr.Pres | May 5 | S | 1,000 | $43.00 | $43K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 5 | SPLAN | 91 | $470.74 | $43K |
| WESCO INTERNATIONAL INC | WCC | Dirk Waugh NaylorEVP | May 5 | S | 117 | $352.11 | $41K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 5 | SPLAN | 78 | $475.46 | $37K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 5 | SPLAN | 78 | $468.37 | $37K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | May 5 | SPLAN | 4,000 | $8.93 | $36K |
| GLOBALFOUNDRIES Inc. | GFS | Michael James HoganChief | May 5 | SPLAN | 500 | $70.00 | $35K |
| Orthofix Medical Inc. | OFIX | Engine Capital Management, LP10%JOINT | May 5 | P | 2,911 | $11.99 | $35K |
| CIMPRESS plc | CMPR | Maarten WensveenCTO | May 5 | S | 379 | $90.73 | $34K |
| PATRICK INDUSTRIES INC | PATK | Blake AugsburgerDir | May 5 | P | 400 | $85.19 | $34K |
| Sea Ltd | SE | Yanjun WangGC | May 5 | SPLAN | 368 | $84.17 | $31KFX |
| Seagate Technology Holdings plc | STX | Stephanie TileniusDir | May 5 | S | 40 | $767.33 | $31K |
| Sea Ltd | SE | Jingye ChenOfficer | May 5 | SPLAN | 363 | $84.17 | $31KFX |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | May 5 | SPLAN | 9,722 | $3.09 | $30K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | May 5 | SPLAN | 2,713 | $10.90 | $30K |
| Sea Ltd | SE | Jingye ChenOfficer | May 5 | SPLAN | 343 | $84.92 | $29KFX |
| Ceribell, Inc. | CBLL | Xingjuan ChaoCEO | May 5 | SPLAN | 1,446 | $20.12 | $29K |
| Sea Ltd | SE | Yanjun WangGC | May 5 | SPLAN | 338 | $84.92 | $29KFX |
| MapLight Therapeutics, Inc. | MPLT | Vishwas SetiaCFO | May 5 | SPLAN | 968 | $29.00 | $28K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 5 | S | 222 | $126.29 | $28K |
| MapLight Therapeutics, Inc. | MPLT | James Woodruff LillieChief | May 5 | SPLAN | 963 | $29.00 | $28K |