| Artiva Biotherapeutics, Inc. | ARTV | RA CAPITAL MANAGEMENT, L.P.DirJOINT | May 11 | P | 6,510,416 | $11.52 | $75.0M |
| Odyssey Therapeutics, Inc. | ODTX | TPG GP A, LLCOtherJOINT | May 11 | P | 1,388,889 | $18.00 | $25.0M |
| Artiva Biotherapeutics, Inc. | ARTV | RA CAPITAL MANAGEMENT, L.P.DirDERIVJOINT | May 11 | P | 2,170,138 | $11.52 | $25.0M? |
| Odyssey Therapeutics, Inc. | ODTX | Nan (LN) LiDir | May 11 | P | 1,111,111 | $18.00 | $20.0M |
| Viridian Therapeutics, Inc.\DE | VRDN | Fairmount Funds Management LLCDirJOINT | May 11 | P | 1,176,470 | $17.00 | $20.0M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | May 11 | P | 78,150 | $197.18 | $15.4M |
| Everpure, Inc. | P | Charles H. GiancarloCEO | May 11 | SPLAN | 167,068 | $90.15 | $15.1M |
| CATERPILLAR INC | CAT | Anthony D. FassinoPres | May 11 | S | 15,440 | $916.75 | $14.2M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 11 | SPLAN | 114,865 | $114.41 | $13.1M |
| PULSE BIOSCIENCES, INC. | PLSE | Robert W. DugganDir | May 11 | P | 660,233 | $19.69 | $13.0M |
| Artiva Biotherapeutics, Inc. | ARTV | GC Corp.10%JOINT | May 11 | P | 1,085,069 | $11.52 | $12.5M |
| Howmet Aerospace Inc. | HWM | Neil Edward MarchukEVP | May 11 | S | 41,932 | $269.50 | $11.3M |
| CrowdStrike Holdings, Inc. | CRWD | Michael SentonasPres | May 11 | SPLAN | 20,000 | $540.00 | $10.8M |
| CrowdStrike Holdings, Inc. | CRWD | Michael SentonasPres | May 11 | SPLAN | 20,000 | $530.00 | $10.6M |
| Everpure, Inc. | P | Charles H. GiancarloCEO | May 11 | SPLAN | 117,702 | $86.54 | $10.2M |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | May 11 | P | 252,734 | $39.65 | $10.0M |
| GENERAL DYNAMICS CORP | GD | Mark Lagrand BurnsPres | May 11 | S | 28,641 | $343.66 | $9.8M |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | May 11 | P | 246,734 | $38.91 | $9.6M |
| Sionna Therapeutics, Inc. | SION | Peter A. ThompsonDir | May 11 | SPLAN | 184,639 | $46.22 | $8.5M |
| Sionna Therapeutics, Inc. | SION | ORBIMED ADVISORS LLCDirJOINT | May 11 | SPLAN | 184,639 | $46.22 | $8.5M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | May 11 | SPLAN | 41,646 | $199.88 | $8.3M |
| Shift4 Payments, Inc. | FOUR | Jared Isaacman10% | May 11 | P | 195,500 | $41.41 | $8.1M |
| Everpure, Inc. | P | Charles H. GiancarloCEO | May 11 | SPLAN | 82,967 | $87.19 | $7.2M |
| DigitalOcean Holdings, Inc. | DOCN | Access Industries Holdings LLC10%JOINT | May 11 | S | 43,444 | $162.51 | $7.1M |
| TXO Partners, L.P. | TXO | Bob R. SimpsonDir | May 11 | P | 500,000 | $12.67 | $6.3M |
| DigitalOcean Holdings, Inc. | DOCN | Access Industries Holdings LLC10%JOINT | May 11 | S | 37,178 | $159.12 | $5.9M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | May 11 | S | 115,479 | $49.45 | $5.7M |
| Rapport Therapeutics, Inc. | RAPP | Third Rock Ventures V, L.P.10%JOINT | May 11 | SPLAN | 133,618 | $40.24 | $5.4M |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | May 11 | S | 37,381 | $143.27 | $5.4M |
| Millrose Properties, Inc. | MRP | Darren RichmanOfficer | May 11 | P | 195,000 | $27.31 | $5.3M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 11 | SPLAN | 44,667 | $118.58 | $5.3M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 11 | SPLAN | 44,358 | $117.47 | $5.2M |
| DigitalOcean Holdings, Inc. | DOCN | Access Industries Holdings LLC10%JOINT | May 11 | S | 32,097 | $157.98 | $5.1M |
| Everpure, Inc. | P | Charles H. GiancarloCEO | May 11 | SPLAN | 60,107 | $84.32 | $5.1M |
| Aura Minerals Inc. | AUGO | Rodrigo Cardoso BarbosaCEO | May 11 | S | 60,000 | $81.43 | $4.9M |
| Everpure, Inc. | P | John ColgroveChief | May 11 | SPLAN | 57,414 | $84.34 | $4.8M |
| Nomad Foods Ltd | NOMD | Noam GottesmanDir | May 11 | P | 500,000 | $9.57 | $4.8M |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | May 11 | SPLAN | 280,893 | $16.85 | $4.7M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | May 11 | SPLAN | 23,393 | $198.97 | $4.7M |
| Ascendis Pharma A/S | ASND | Flemming Steen JensenOfficer | May 11 | S | 19,460 | $238.49 | $4.6M |
| DigitalOcean Holdings, Inc. | DOCN | Access Industries Holdings LLC10%JOINT | May 11 | S | 27,868 | $161.16 | $4.5M |
| ROKU, INC | ROKU | Anthony J. WoodCEO | May 11 | SPLAN | 34,660 | $128.17 | $4.4M |
| Riot Platforms, Inc. | RIOT | Jason LesCEO | May 11 | SPLAN | 175,000 | $25.19 | $4.4M |
| ANI PHARMACEUTICALS INC | ANIP | Nikhil LalwaniCEO | May 11 | S | 55,000 | $77.57 | $4.3M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | May 11 | S | 45,342 | $92.12 | $4.2M |
| CORNING INC /NY | GLW | Soumya SeetharamPres | May 11 | S | 20,000 | $206.23 | $4.1M |
| ROKU, INC | ROKU | Anthony J. WoodCEO | May 11 | SPLAN | 31,491 | $129.12 | $4.1M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | May 11 | SPLAN | 19,862 | $201.85 | $4.0M |
| Mobia Medical, Inc. | MOBI | Osage University GP III, LLC10%JOINT | May 11 | P | 266,667 | $15.00 | $4.0M |
| Mobia Medical, Inc. | MOBI | William T. HarringtonDir | May 11 | P | 266,667 | $15.00 | $4.0M |
| Artiva Biotherapeutics, Inc. | ARTV | GC Corp.10%JOINT | May 11 | P | 347,222 | $11.52 | $4.0M |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | P | 222,222 | $18.00 | $4.0M |
| Mobia Medical, Inc. | MOBI | Osage University GP III, LLC10%JOINT | May 11 | P | 266,666 | $15.00 | $4.0M |
| Mobia Medical, Inc. | MOBI | William T. HarringtonDir | May 11 | P | 266,666 | $15.00 | $4.0M |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | May 11 | S | 27,420 | $144.27 | $4.0M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | May 11 | SPLAN | 19,674 | $200.74 | $3.9M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | May 11 | S | 75,293 | $52.38 | $3.9M |
| Everpure, Inc. | P | Charles H. GiancarloCEO | May 11 | SPLAN | 43,918 | $88.40 | $3.9M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 11 | SPLAN | 32,388 | $116.62 | $3.8M |
| IMPINJ INC | PI | SYLEBRA CAPITAL LLCDir | May 11 | S | 24,126 | $154.46 | $3.7M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | May 11 | S | 75,801 | $48.61 | $3.7M |
| DigitalOcean Holdings, Inc. | DOCN | Access Industries Holdings LLC10%JOINT | May 11 | S | 22,852 | $160.12 | $3.7M |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | P | 200,000 | $18.00 | $3.6M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 11 | S | 307,000 | $10.91 | $3.3MFX |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | May 11 | S | 216,297 | $15.34 | $3.3M |
| MOLINA HEALTHCARE, INC. | MOH | Jeff D. BarlowGC | May 11 | S | 17,811 | $186.12 | $3.3M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 11 | SPLAN | 28,716 | $114.41 | $3.3M |
| DEVON ENERGY CORP/DE | DVN | Jeffrey L. RitenourChief | May 11 | S | 70,029 | $46.66 | $3.3M |
| Everpure, Inc. | P | John ColgroveChief | May 11 | SPLAN | 38,586 | $83.48 | $3.2M |
| Perimeter Solutions, Inc. | PRM | Jeffrey EmeryPres | May 11 | S | 97,855 | $32.90 | $3.2M |
| VICOR CORP | VICR | Michael McNamaraOfficer | May 11 | S | 10,000 | $309.00 | $3.1M |
| Everpure, Inc. | P | Charles H. GiancarloCEO | May 11 | SPLAN | 36,299 | $83.49 | $3.0M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | May 11 | SPLAN | 14,804 | $197.88 | $2.9M |
| nVent Electric plc | NVT | Aravind PadmanabhanCTO | May 11 | S | 15,942 | $174.00 | $2.8M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 11 | SPLAN | 23,627 | $113.62 | $2.7M |
| SkyWater Technology, Inc | SKYT | Steve MankoCFO | May 11 | SPLAN | 75,000 | $35.08 | $2.6M |
| ENTRAVISION COMMUNICATIONS CORP | EVC | Alexandra Seros10%JOINT | May 11 | S | 323,939 | $8.03 | $2.6M |
| GENERAL DYNAMICS CORP | GD | Mark Lagrand BurnsPres | May 11 | S | 7,589 | $342.83 | $2.6M |
| ASSURED GUARANTY LTD | AGO | Robert BailensonCOO | May 11 | S | 32,353 | $78.82 | $2.6M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 11 | SPLAN | 21,308 | $115.59 | $2.5M |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | P | 133,333 | $18.00 | $2.4M |
| Everpure, Inc. | P | Charles H. GiancarloCEO | May 11 | SPLAN | 27,900 | $85.63 | $2.4M |
| ARM HOLDINGS PLC /UK | ARM | Spencer CollinsGC | May 11 | S | 11,197 | $212.51 | $2.4M |
| Privia Health Group, Inc. | PRVA | Parth MehrotraCEO | May 11 | SPLAN | 105,439 | $22.55 | $2.4M |
| DigitalOcean Holdings, Inc. | DOCN | Access Industries Holdings LLC10%JOINT | May 11 | S | 14,788 | $157.18 | $2.3M |
| ARM HOLDINGS PLC /UK | ARM | Spencer CollinsGC | May 11 | S | 10,674 | $211.46 | $2.3M |
| IDEX CORP /DE/ | IEX | Eric D. AshlemanCEO | May 11 | S | 10,470 | $214.95 | $2.3M |
| COMFORT SYSTEMS USA INC | FIX | Julie ShaeffCAO | May 11 | S | 1,123 | $2,000.37 | $2.2M |
| Bullish | BLSH | Thomas W. FarleyCEO | May 11 | SPLAN | 50,146 | $44.27 | $2.2M |
| VICOR CORP | VICR | Michael McNamaraOfficer | May 11 | S | 7,102 | $309.00 | $2.2M |
| GLOBE LIFE INC. | GL | Thomas Peter KalmbachCFO | May 11 | S | 13,876 | $153.59 | $2.1M |
| ARM HOLDINGS PLC /UK | ARM | Spencer CollinsGC | May 11 | S | 9,815 | $210.53 | $2.1M |
| COMFORT SYSTEMS USA INC | FIX | William George IIICFO | May 11 | S | 1,000 | $2,020.97 | $2.0M |
| COGNEX CORP | CGNX | Laura Ann MacdonaldVP | May 11 | S | 30,000 | $66.80 | $2.0M |
| PIMCO Flexible Credit Income Fund | PFLEX | Mohit MittalOther | May 11 | P | 291,538 | $6.86 | $2.0M |
| CORNING INC /NY | GLW | John Z. ZhangPres | May 11 | S | 10,000 | $198.34 | $2.0M |
| IMPINJ INC | PI | SYLEBRA CAPITAL LLCDir | May 11 | S | 12,706 | $154.46 | $2.0M |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | May 11 | S | 13,770 | $142.41 | $2.0M |
| Lumentum Holdings Inc. | LITE | Brian LillieDir | May 11 | SPLAN | 1,951 | $1,003.62 | $2.0M |
| Everpure, Inc. | P | John ColgroveChief | May 11 | SPLAN | 22,322 | $87.19 | $1.9M |
| Everpure, Inc. | P | John ColgroveChief | May 11 | SPLAN | 22,321 | $87.19 | $1.9M |
| ATI INC | ATI | Kimberly A. FieldsCEO | May 11 | SPLAN | 11,982 | $160.60 | $1.9M |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | May 11 | S | 29,200 | $65.49 | $1.9M |
| Solaris Energy Infrastructure, Inc. | SEI | Christopher M. PowellGC | May 11 | S | 25,492 | $74.84 | $1.9M |
| Everpure, Inc. | P | Charles H. GiancarloCEO | May 11 | SPLAN | 21,239 | $89.26 | $1.9M |
| Mobia Medical, Inc. | MOBI | Cynthia L. LuccheseDir | May 11 | P | 125,000 | $15.00 | $1.9M |
| EMCOR Group, Inc. | EME | William P. ReidDir | May 11 | S | 2,000 | $925.78 | $1.9M |
| Lumentum Holdings Inc. | LITE | Brian LillieDir | May 11 | SPLAN | 1,848 | $1,000.16 | $1.8M |
| Lumentum Holdings Inc. | LITE | Jae KimGC | May 11 | SPLAN | 1,933 | $950.99 | $1.8M |
| Hut 8 Corp. | HUT | Rick RickertsenDir | May 11 | S | 16,496 | $105.00 | $1.7M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | May 11 | SPLAN | 91,000 | $18.76 | $1.7M |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | May 11 | S | 12,013 | $140.26 | $1.7M |
| WESCO INTERNATIONAL INC | WCC | Hemant PorwalEVP | May 11 | S | 4,445 | $363.21 | $1.6M |
| ARM HOLDINGS PLC /UK | ARM | Spencer CollinsGC | May 11 | S | 7,371 | $213.59 | $1.6M |
| LAMAR ADVERTISING CO/NEW | LAMR | Jay LeCoryelle JohnsonCFO | May 11 | S | 10,000 | $157.02 | $1.6M |
| Select Water Solutions, Inc. | WTTR | Michael SkarkeCOO | May 11 | S | 90,000 | $17.31 | $1.6M |
| Lumentum Holdings Inc. | LITE | Brian LillieDir | May 11 | SPLAN | 1,570 | $985.29 | $1.5M |
| LABCORP HOLDINGS INC. | LH | Adam H. SchechterCEO | May 11 | SPLAN | 5,903 | $254.50 | $1.5M |
| STRYKER CORP | SYK | M. Kathryn FinkChief | May 11 | S | 5,220 | $283.85 | $1.5M |
| Grab Holdings Ltd | GRAB | Anthony Ping Yeow TanCEO | May 11 | SPLAN | 400,000 | $3.67 | $1.5M |
| TEXAS INSTRUMENTS INC | TXN | Shanon J. LeonardPres | May 11 | S | 4,963 | $295.22 | $1.5M |
| EVERSPIN TECHNOLOGIES INC. | MRAM | Lawrence G. FinchDir | May 11 | S | 41,961 | $34.29 | $1.4M |
| ALLEGRO MICROSYSTEMS, INC. | ALGM | Michael DoogueCEO | May 11 | S | 30,089 | $47.23 | $1.4M |
| ATI INC | ATI | Kimberly A. FieldsCEO | May 11 | SPLAN | 8,780 | $161.12 | $1.4M |
| VICOR CORP | VICR | Claudio TuozzoloPres | May 11 | S | 4,638 | $304.65 | $1.4M |
| DAVITA INC. | DVA | David Paul MaughanCOO | May 11 | S | 7,073 | $199.15 | $1.4M |
| Lumentum Holdings Inc. | LITE | Brian LillieDir | May 11 | SPLAN | 1,469 | $950.99 | $1.4M |
| MKS INC | MKSI | Kathleen Flaherty BurkeGC | May 11 | S | 4,355 | $319.94 | $1.4M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | May 11 | S | 27,613 | $50.10 | $1.4M |
| ASSURED GUARANTY LTD | AGO | Robert BailensonCOO | May 11 | S | 17,647 | $78.24 | $1.4M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 11 | SPLAN | 11,167 | $118.58 | $1.3M |
| VICOR CORP | VICR | Claudio TuozzoloPres | May 11 | S | 4,346 | $304.65 | $1.3M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 11 | SPLAN | 11,090 | $117.47 | $1.3M |
| REGAL REXNORD CORP | RRX | Louis Pinkham VCEO | May 11 | S | 6,197 | $209.88 | $1.3M |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 11 | SPLAN | 7,232 | $175.96 | $1.3M |
| Symbotic Inc. | SYM | Todd KrasnowDir | May 11 | S | 24,220 | $52.41 | $1.3M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 11 | SPLAN | 10,853 | $114.92 | $1.2M |
| COGNEX CORP | CGNX | Mark FennellGC | May 11 | S | 18,296 | $67.08 | $1.2M |
| PROCORE TECHNOLOGIES, INC. | PCOR | Craig F. Courtemanche Jr.Dir | May 11 | SPLAN | 24,286 | $50.26 | $1.2M |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | May 11 | SPLAN | 12,119 | $100.35 | $1.2M |
| Mobia Medical, Inc. | MOBI | Green Park & Golf Ventures II, LLC10%JOINT | May 11 | P | 81,000 | $15.00 | $1.2M |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | May 11 | S | 8,589 | $141.13 | $1.2M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 11 | SPLAN | 10,134 | $119.18 | $1.2M |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | May 11 | S | 8,665 | $139.32 | $1.2M |
| GSI TECHNOLOGY INC | GSIT | Lee-Lean ShuCEO | May 11 | SPLAN | 100,000 | $12.01 | $1.2M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | May 11 | SPLAN | 5,945 | $200.01 | $1.2M |
| REGAL REXNORD CORP | RRX | Louis Pinkham VCEO | May 11 | S | 5,564 | $212.01 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 11 | SPLAN | 2,059 | $570.17 | $1.2M |
| REGAL REXNORD CORP | RRX | Louis Pinkham VCEO | May 11 | S | 5,525 | $210.90 | $1.2M |
| FLEX LTD. | FLEX | Kwang Hooi TanCOO | May 11 | S | 8,081 | $143.51 | $1.2M |
| AMKOR TECHNOLOGY, INC. | AMKR | Gil C. TilyDir | May 11 | S | 15,000 | $77.30 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 11 | SPLAN | 2,019 | $570.21 | $1.2M |
| Lumentum Holdings Inc. | LITE | Brian LillieDir | May 11 | SPLAN | 1,160 | $979.49 | $1.1M |
| COGNEX CORP | CGNX | Laura Ann MacdonaldVP | May 11 | S | 17,000 | $66.80 | $1.1M |
| ARM HOLDINGS PLC /UK | ARM | Spencer CollinsGC | May 11 | S | 5,353 | $209.52 | $1.1M |
| EVERSPIN TECHNOLOGIES INC. | MRAM | Darin G. BillerbeckDir | May 11 | S | 30,000 | $37.16 | $1.1M |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 11 | SPLAN | 22,290 | $49.97 | $1.1M |
| Millrose Properties, Inc. | MRP | Darren RichmanOfficer | May 11 | P | 40,000 | $27.31 | $1.1M |
| PROCORE TECHNOLOGIES, INC. | PCOR | Craig F. Courtemanche Jr.Dir | May 11 | SPLAN | 21,287 | $51.16 | $1.1M |
| Everpure, Inc. | P | Charles H. GiancarloCEO | May 11 | SPLAN | 11,675 | $91.41 | $1.1M |
| IDEX CORP /DE/ | IEX | Eric D. AshlemanCEO | May 11 | S | 4,915 | $215.81 | $1.1M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | May 11 | SPLAN | 5,202 | $202.16 | $1.1M |
| ARM HOLDINGS PLC /UK | ARM | Spencer CollinsGC | May 11 | S | 4,866 | $214.41 | $1.0M |
| Liquidia Corp | LQDA | Roger JeffsCEO | May 11 | SPLAN | 25,000 | $41.50 | $1.0M |
| KLA CORP | KLAC | Jeneanne Michelle HanleyDir | May 11 | S | 550 | $1,874.71 | $1.0M |
| FLEX LTD. | FLEX | David Scott OfferGC | May 11 | S | 7,102 | $143.89 | $1.0M |
| ATI INC | ATI | Kimberly A. FieldsCEO | May 11 | SPLAN | 6,420 | $158.38 | $1.0M |
| COGNEX CORP | CGNX | Mark FennellGC | May 11 | S | 15,080 | $67.08 | $1.0M |
| COGNEX CORP | CGNX | Laura Ann MacdonaldVP | May 11 | S | 15,080 | $66.80 | $1.0M |
| COGNEX CORP | CGNX | Laura Ann MacdonaldVP | May 11 | S | 15,000 | $66.80 | $1.0M |
| NEXGEL, INC. | NXGL | Brian Joseph KieserDirDERIV | May 11 | P | 1,666,667 | $0.60 | $1.0M? |
| Mobia Medical, Inc. | MOBI | Casey M. TanseyDir | May 11 | P | 66,666 | $15.00 | $1000K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 11 | S | 91,200 | $10.91 | $995KFX |
| STRYKER CORP | SYK | M. Kathryn FinkChief | May 11 | S | 3,500 | $283.45 | $992K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 11 | SPLAN | 8,653 | $112.56 | $974K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 11 | S | 88,600 | $10.91 | $967KFX |
| Lumentum Holdings Inc. | LITE | Brian LillieDir | May 11 | SPLAN | 1,000 | $955.01 | $955K |
| FLEX LTD. | FLEX | Michael P. HartungChief | May 11 | S | 6,623 | $143.76 | $952K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 11 | SPLAN | 8,097 | $116.62 | $944K |
| ROKU, INC | ROKU | Anthony J. WoodCEO | May 11 | SPLAN | 7,238 | $129.87 | $940K |
| DIGI INTERNATIONAL INC | DGII | Terrence G. SchneiderVP | May 11 | S | 14,182 | $65.61 | $930K |
| Bullish | BLSH | Thomas W. FarleyCEO | May 11 | SPLAN | 21,050 | $43.47 | $915K |
| Gold.com, Inc. | GOLD | Gregory N. RobertsCEO | May 11 | S | 20,000 | $45.67 | $913K |
| MKS INC | MKSI | Eric Robert TarantoEVP | May 11 | S | 2,849 | $319.93 | $911K |
| Mobia Medical, Inc. | MOBI | Green Park & Golf Ventures - Houston, LLC10%JOINT | May 11 | P | 60,537 | $15.00 | $908K |
| CONSTELLIUM SE | CSTM | Nicolas BrunSVP | May 11 | S | 26,661 | $33.85 | $902K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 11 | SPLAN | 17,622 | $50.96 | $898K |
| Callaway Golf Co | CALY | Erik J. AndersonDir | May 11 | S | 50,000 | $17.54 | $877K |
| ATI INC | ATI | Kimberly A. FieldsCEO | May 11 | SPLAN | 5,568 | $156.29 | $870K |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | May 11 | S | 6,200 | $138.42 | $858K |
| Remitly Global, Inc. | RELY | Joshua HugDir | May 11 | SPLAN | 34,383 | $24.89 | $856K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 11 | SPLAN | 1,496 | $571.42 | $855K |
| FLEX LTD. | FLEX | David Scott OfferGC | May 11 | S | 5,952 | $142.96 | $851K |
| WESTERN DIGITAL CORP | WDC | Brian Scott DavisChief | May 11 | SPLAN | 1,675 | $489.78 | $820K |
| WESTERN DIGITAL CORP | WDC | Brian Scott DavisChief | May 11 | SPLAN | 1,617 | $504.10 | $815K |
| COGNEX CORP | CGNX | Laura Ann MacdonaldVP | May 11 | S | 12,196 | $66.80 | $815K |
| PLEXUS CORP | PLXS | Victor (Pang Hau) TanPres | May 11 | S | 3,000 | $271.23 | $814K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 11 | SPLAN | 7,000 | $115.48 | $808K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 11 | S | 73,500 | $10.91 | $802KFX |
| MICRON TECHNOLOGY INC | MU | Steven J. GomoDir | May 11 | S | 1,000 | $787.60 | $788K |
| MICRON TECHNOLOGY INC | MU | Steven J. GomoDir | May 11 | S | 1,000 | $786.47 | $786K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 11 | SPLAN | 1,356 | $572.32 | $776K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 11 | SPLAN | 1,356 | $571.43 | $775K |
| CATERPILLAR INC | CAT | Anthony D. FassinoPres | May 11 | S | 843 | $917.73 | $774K |
| LEGALZOOM.COM, INC. | LZ | Jeffrey M. StibelCEO | May 11 | P | 125,000 | $6.15 | $769K |
| Liquidia Corp | LQDA | Stephen M. BlochDir | May 11 | S | 14,207 | $53.25 | $757K |
| FLEX LTD. | FLEX | Michael P. HartungChief | May 11 | S | 5,260 | $142.94 | $752K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | May 11 | SPLAN | 3,812 | $197.05 | $751K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 11 | SPLAN | 1,292 | $572.39 | $740K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 11 | SPLAN | 1,289 | $569.46 | $734K |
| CAVA GROUP, INC. | CAVA | Theodoros XenohristosChief | May 11 | S | 9,044 | $79.75 | $721K |
| Everpure, Inc. | P | John ColgroveChief | May 11 | SPLAN | 8,108 | $88.29 | $716K |
| Everpure, Inc. | P | John ColgroveChief | May 11 | SPLAN | 8,108 | $88.29 | $716K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 11 | SPLAN | 6,247 | $114.02 | $712K |
| NEW YORK TIMES CO | NYT.A | David S. PerpichDir | May 11 | S | 9,000 | $77.06 | $694K |
| HENRY SCHEIN INC | HSIC | William K. DanielDir | May 11 | P | 10,000 | $69.19 | $692K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 11 | SPLAN | 3,617 | $189.31 | $685K |
| FLEX LTD. | FLEX | Kwang Hooi TanCOO | May 11 | S | 4,716 | $144.32 | $681K |
| Solaris Energy Infrastructure, Inc. | SEI | Christopher M. PowellGC | May 11 | S | 9,179 | $73.90 | $678K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 11 | SPLAN | 7,766 | $86.99 | $676K? |
| GLAUKOS Corp | GKOS | Gilbert H. KlimanDir | May 11 | S | 5,000 | $135.00 | $675K |
| CORNING INC /NY | GLW | Michaune D. TillmanGC | May 11 | S | 3,260 | $207.02 | $675K |
| Perimeter Solutions, Inc. | PRM | Kyle SableCFO | May 11 | S | 20,460 | $32.89 | $673K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 11 | SPLAN | 5,906 | $113.62 | $671K |
| Everpure, Inc. | P | John ColgroveChief | May 11 | SPLAN | 7,686 | $86.46 | $665K |
| Everpure, Inc. | P | John ColgroveChief | May 11 | SPLAN | 7,685 | $86.46 | $664K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 11 | SPLAN | 1,165 | $569.50 | $663K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | May 11 | SPLAN | 3,308 | $199.05 | $658K |
| GLOBALFOUNDRIES Inc. | GFS | Samuel VicariChief | May 11 | S | 8,692 | $75.62 | $657K |
| Heartflow, Inc. | HTFL | John C.M. FarquharCEO | May 11 | SPLAN | 22,562 | $29.12 | $657K |
| COGNEX CORP | CGNX | Mark FennellGC | May 11 | S | 9,600 | $67.08 | $644K |
| Hemab Therapeutics Holdings, Inc. | COAG | RA CAPITAL MANAGEMENT, L.P.10%JOINT | May 11 | P | 25,720 | $25.00 | $643K |
| FLEX LTD. | FLEX | Kwang Hooi TanCOO | May 11 | S | 4,487 | $142.75 | $641K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Stefan J. MurryCFO | May 11 | SPLAN | 4,000 | $159.53 | $638K |
| Everpure, Inc. | P | Charles H. GiancarloCEO | May 11 | SPLAN | 6,825 | $92.22 | $629K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | May 11 | SPLAN | 9,725 | $64.63 | $629K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 11 | SPLAN | 5,327 | $115.59 | $616K |
| UL Solutions Inc. | ULS | Alberto UggettiEVP | May 11 | S | 6,100 | $100.00 | $610K |
| Marex Group plc | MRX | Paolo TonucciOfficer | May 11 | SPLAN | 10,934 | $55.72 | $609K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Geoffrey G. RibarDir | May 11 | S | 1,623 | $361.84 | $587K |
| Penguin Solutions, Inc. | PENG | Sandeep NayyarDir | May 11 | S | 12,893 | $45.09 | $581K |
| VICOR CORP | VICR | Quentin A. FendeletVP | May 11 | S | 1,930 | $300.13 | $579K |
| Accel Entertainment, Inc. | ACEL | Bruce D. WardinskiDir | May 11 | P | 50,000 | $11.55 | $578K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 11 | S | 47,500 | $11.96 | $568KFX |
| Meta Platforms, Inc. | META | Javier OlivanCOO | May 11 | SPLAN | 926 | $604.57 | $560K |
| KLA CORP | KLAC | Virendra A. KirloskarCAO | May 11 | S | 297 | $1,879.02 | $558K |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | May 11 | P | 395,915 | $1.41 | $557K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 11 | SPLAN | 964 | $577.80 | $557K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 11 | SPLAN | 6,452 | $86.15 | $556K? |
| PROCORE TECHNOLOGIES, INC. | PCOR | Craig F. Courtemanche Jr.Dir | May 11 | SPLAN | 10,549 | $52.69 | $556K |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Linda J. SrereDir | May 11 | S | 15,000 | $36.59 | $549K |
| BOX INC | BOX | Dylan C. SmithCFO | May 11 | SPLAN | 21,972 | $24.91 | $547K |
| Starfighters Space, Inc. | FJET | Richard William Svetkoff10% | May 11 | S | 100,000 | $5.46 | $546K |
| LEVI STRAUSS & CO | LEVI | Margaret E. Haas10%DERIV | May 11 | S | 24,277 | $22.20 | $539K? |
| Liquidia Corp | LQDA | Stephen M. BlochDir | May 11 | S | 10,500 | $51.31 | $539K |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Trey ByusChief | May 11 | S | 26,460 | $20.23 | $535K |
| ATI INC | ATI | Kimberly A. FieldsCEO | May 11 | SPLAN | 3,350 | $157.51 | $528K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 11 | SPLAN | 2,262 | $232.55 | $526K |
| Proto Labs Inc | PRLB | Michael R. KenisonChief | May 11 | SPLAN | 7,433 | $70.26 | $522K |
| OLD SECOND BANCORP INC | OSBC | Donald PilmerEVP | May 11 | S | 25,000 | $20.75 | $519K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | May 11 | SPLAN | 2,550 | $202.58 | $517K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 11 | SPLAN | 893 | $577.59 | $516K |
| BWX Technologies, Inc. | BWXT | Michael Thomas FitzgeraldCFO | May 11 | S | 2,417 | $209.25 | $506K |
| Bandwidth Inc. | BAND | Kade RossChief | May 11 | SPLAN | 9,790 | $51.43 | $504K |
| Caris Life Sciences, Inc. | CAI | Jeff L. VacircaDir | May 11 | P | 31,050 | $16.15 | $501K |
| Mobia Medical, Inc. | MOBI | Green Park & Golf Ventures II, LLC10%JOINT | May 11 | P | 33,333 | $15.00 | $500K |
| WESTERN DIGITAL CORP | WDC | Brian Scott DavisChief | May 11 | SPLAN | 996 | $500.18 | $498K |
| PARSONS CORP | PSN | Harry T. McMahonDir | May 11 | P | 10,000 | $49.14 | $491K |
| EVERTEC, Inc. | EVTC | Miguel VizcarrondoPres | May 11 | P | 21,000 | $23.37 | $491K |
| Opendoor Technologies Inc. | OPEN | Kasra NejatianCEO | May 11 | P | 100,000 | $4.88 | $488K |
| WESTERN DIGITAL CORP | WDC | Brian Scott DavisChief | May 11 | SPLAN | 966 | $501.44 | $484K |
| Texas Roadhouse, Inc. | TXRH | Curtis WarfieldDir | May 11 | S | 2,640 | $183.05 | $483K |
| CUMMINS INC | CMI | Brett Michael MerrittOfficer | May 11 | S | 701 | $688.75 | $483K |
| MINERALS TECHNOLOGIES INC | MTX | Timothy JordanPres | May 11 | S | 6,000 | $80.27 | $482K |
| VICOR CORP | VICR | Michael McNamaraOfficer | May 11 | S | 1,516 | $309.00 | $468K |
| CUMMINS INC | CMI | Bonnie J. FetchPres | May 11 | S | 652 | $700.19 | $457K |
| DigitalOcean Holdings, Inc. | DOCN | Access Industries Holdings LLC10%JOINT | May 11 | S | 2,920 | $156.23 | $456K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | May 11 | SPLAN | 2,269 | $201.01 | $456K |
| CUMMINS INC | CMI | Bonnie J. FetchPres | May 11 | S | 643 | $702.66 | $452K |
| Amneal Pharmaceuticals, Inc. | AMRX | Deborah M. AutorDir | May 11 | S | 34,819 | $12.94 | $451K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | May 11 | SPLAN | 2,276 | $197.86 | $450K |
| COGNEX CORP | CGNX | Mark FennellGC | May 11 | S | 6,634 | $67.08 | $445K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | May 11 | SPLAN | 6,700 | $66.33 | $444K |
| COGNEX CORP | CGNX | Laura Ann MacdonaldVP | May 11 | S | 6,634 | $66.80 | $443K |
| WESTERN DIGITAL CORP | WDC | Brian Scott DavisChief | May 11 | SPLAN | 876 | $503.57 | $441K |
| Gold.com, Inc. | GOLD | Gregory N. RobertsCEO | May 11 | S | 10,000 | $43.93 | $439K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 11 | SPLAN | 1,877 | $233.56 | $438K |
| Duke Energy CORP | DUK | Louis E. RenjelCEO | May 11 | S | 3,500 | $125.15 | $438K |
| COGNEX CORP | CGNX | Mark FennellGC | May 11 | S | 6,400 | $67.08 | $429K |
| StoneX Group Inc. | SNEX | Aaron SchroederCAO | May 11 | S | 3,500 | $122.65 | $429K |
| ALLEGRO MICROSYSTEMS, INC. | ALGM | Sharon BrianskyGC | May 11 | S | 8,948 | $47.54 | $425K |
| CUMMINS INC | CMI | Nathan R. StonerVP | May 11 | S | 607 | $694.06 | $421K |
| FIRST SOLAR, INC. | FSLR | Kuntal Kumar VermaChief | May 11 | SPLAN | 1,864 | $225.00 | $419K |
| nVent Electric plc | NVT | Martha Claire BennettChief | May 11 | S | 2,457 | $170.00 | $418K |
| ATI INC | ATI | Kimberly A. FieldsCEO | May 11 | SPLAN | 2,600 | $159.38 | $414K |
| Urban Edge Properties | UE | Jeffrey S. OlsonCEO | May 11 | S | 19,034 | $21.62 | $411K |
| REGAL REXNORD CORP | RRX | Louis Pinkham VCEO | May 11 | S | 1,900 | $215.43 | $409K |
| Callaway Golf Co | CALY | Erik J. AndersonDir | May 11 | S | 25,000 | $16.29 | $407K |
| Everpure, Inc. | P | Charles H. GiancarloCEO | May 11 | SPLAN | 4,300 | $93.41 | $402K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 11 | SPLAN | 2,137 | $187.36 | $400K |
| FLEX LTD. | FLEX | Kwang Hooi TanCOO | May 11 | S | 2,830 | $140.63 | $398K |
| FLEX LTD. | FLEX | David Scott OfferGC | May 11 | S | 2,767 | $140.60 | $389K |
| Everpure, Inc. | P | John ColgroveChief | May 11 | SPLAN | 4,339 | $89.12 | $387K |
| Everpure, Inc. | P | John ColgroveChief | May 11 | SPLAN | 4,339 | $89.12 | $387K |
| ARM HOLDINGS PLC /UK | ARM | Spencer CollinsGC | May 11 | S | 1,849 | $208.68 | $386K |
| WESTERN DIGITAL CORP | WDC | Brian Scott DavisChief | May 11 | SPLAN | 751 | $509.18 | $382K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 11 | SPLAN | 661 | $574.57 | $380K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 11 | SPLAN | 658 | $575.33 | $379K |
| WESTERN DIGITAL CORP | WDC | Brian Scott DavisChief | May 11 | SPLAN | 745 | $502.49 | $374K |
| FLEX LTD. | FLEX | Michael P. HartungChief | May 11 | S | 2,536 | $144.45 | $366K |
| Sea Ltd | SE | Gang YeCOO | May 11 | SPLAN | 4,300 | $84.38 | $363KFX |
| Penguin Solutions, Inc. | PENG | Maximiliane C. StraubDir | May 11 | S | 8,000 | $45.00 | $360K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 11 | SPLAN | 1,931 | $186.41 | $360K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 11 | SPLAN | 1,498 | $234.84 | $352K |
| Rallybio Corp | RLYB | ADAR1 Capital Management, LLC10%JOINT | May 11 | P | 25,000 | $14.00 | $350K |
| Hemab Therapeutics Holdings, Inc. | COAG | RA CAPITAL MANAGEMENT, L.P.10%JOINT | May 11 | P | 14,149 | $24.47 | $346K |
| REGAL REXNORD CORP | RRX | Louis Pinkham VCEO | May 11 | S | 1,624 | $212.89 | $346K |
| BORGWARNER INC | BWA | Volker WengPres | May 11 | S | 5,606 | $61.65 | $346K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 11 | SPLAN | 1,500 | $230.18 | $345K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 11 | SPLAN | 591 | $579.80 | $343K |
| Select Water Solutions, Inc. | WTTR | Brian SzymanskiCAO | May 11 | S | 20,000 | $17.04 | $341K |
| Everpure, Inc. | P | John ColgroveChief | May 11 | SPLAN | 4,000 | $85.06 | $340K |
| Black Stone Minerals, L.P. | BSM | Thomas L. Carter Jr.Chair | May 11 | P | 25,000 | $13.47 | $337K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | May 11 | S | 10,000 | $33.52 | $335K |
| FLEX LTD. | FLEX | Kwang Hooi TanCOO | May 11 | S | 2,398 | $139.66 | $335K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 11 | SPLAN | 578 | $574.38 | $332K |
| GSI TECHNOLOGY INC | GSIT | Lee-Lean ShuCEO | May 11 | SPLAN | 32,749 | $10.09 | $330K |
| COGNEX CORP | CGNX | Mark FennellGC | May 11 | S | 4,863 | $66.73 | $325K |
| COLLEGIUM PHARMACEUTICAL, INC | COLL | Garen G. BohlinDir | May 11 | S | 8,700 | $37.18 | $323K |
| Marex Group plc | MRX | Paolo TonucciOfficer | May 11 | SPLAN | 5,734 | $56.32 | $323K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 11 | SPLAN | 1,363 | $235.69 | $321K |
| ANI PHARMACEUTICALS INC | ANIP | Patrick D. WalshDir | May 11 | S | 3,973 | $80.75 | $321K |
| Lumentum Holdings Inc. | LITE | Brian LillieDir | May 11 | SPLAN | 322 | $995.06 | $320K |
| BORGWARNER INC | BWA | Tania WingfieldEVP | May 11 | S | 5,000 | $63.24 | $316K |
| Burke & Herbert Financial Services Corp. | BHRB | Julian Forrest Barnwell Jr.Dir | May 11 | P | 5,000 | $63.05 | $315K |
| BORGWARNER INC | BWA | Stefan DemmerlePres | May 11 | S | 5,000 | $62.00 | $310K |
| StoneX Group Inc. | SNEX | Eric ParthemoreDir | May 11 | S | 2,500 | $123.30 | $308K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 11 | SPLAN | 530 | $575.26 | $305K |
| Flutter Entertainment plc | FLUT | Jeremy Peter JacksonCEO | May 11 | S | 3,084 | $98.13 | $303K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 11 | SPLAN | 2,533 | $119.18 | $302K |
| VICOR CORP | VICR | Kemble D. MorrisonOther | May 11 | S | 1,000 | $301.71 | $302K |
| FLEX LTD. | FLEX | Michael P. HartungChief | May 11 | S | 2,160 | $139.67 | $302K |
| Portillo's Inc. | PTLO | Eugene I. Lee Jr.Dir | May 11 | P | 70,165 | $4.28 | $300K |
| Bandwidth Inc. | BAND | Kade RossChief | May 11 | SPLAN | 5,710 | $52.58 | $300K |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | May 11 | SPLAN | 17,107 | $17.54 | $300K |
| REGAL REXNORD CORP | RRX | Louis Pinkham VCEO | May 11 | S | 1,400 | $213.98 | $300K |
| FLEX LTD. | FLEX | Michael P. HartungChief | May 11 | S | 2,129 | $140.59 | $299K |
| POWELL INDUSTRIES INC | POWL | William Marshall Mauney Jr.Pres | May 11 | S | 927 | $321.86 | $298K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 11 | SPLAN | 514 | $579.85 | $298K |
| PULSE BIOSCIENCES, INC. | PLSE | Paul A. LavioletteCEO | May 11 | P | 15,000 | $19.69 | $295K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 11 | SPLAN | 3,280 | $88.06 | $289K? |
| WESTERN DIGITAL CORP | WDC | Brian Scott DavisChief | May 11 | SPLAN | 562 | $505.25 | $284K |
| Rallybio Corp | RLYB | ADAR1 Capital Management, LLC10%JOINT | May 11 | P | 19,900 | $14.00 | $279K |
| REGAL REXNORD CORP | RRX | Robin A. Walker-LeeDir | May 11 | S | 1,297 | $213.85 | $277K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 11 | SPLAN | 476 | $578.42 | $275K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 11 | SPLAN | 480 | $573.22 | $275K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | May 11 | SPLAN | 1,400 | $195.63 | $274K |
| MoonLake Immunotherapeutics | MLTX | Matthias BodenstedtCFO | May 11 | SPLAN | 13,653 | $20.02 | $273K |
| GLOBE LIFE INC. | GL | Thomas Peter KalmbachCFO | May 11 | S | 1,761 | $154.16 | $271K |
| Xometry, Inc. | XMTR | Subir DuttChief | May 11 | SPLAN | 3,390 | $80.02 | $271K |
| iRhythm Holdings, Inc. | IRTC | Abhijit Y. TalwalkarDir | May 11 | SPLAN | 2,293 | $118.02 | $271K |
| WORLD KINECT CORP | WKC | Richard A. KassarDir | May 11 | S | 10,000 | $26.97 | $270K |
| COGNEX CORP | CGNX | Mark FennellGC | May 11 | S | 4,000 | $67.08 | $268K |
| FLEX LTD. | FLEX | Kwang Hooi TanCOO | May 11 | S | 1,932 | $138.58 | $268K |
| Sea Ltd | SE | Gang YeCOO | May 11 | SPLAN | 3,200 | $83.62 | $268KFX |
| FLEX LTD. | FLEX | Michael P. HartungChief | May 11 | S | 1,888 | $141.49 | $267K |
| Riley Exploration Permian, Inc. | REPX | Bobby RileyCEO | May 11 | SPLAN | 7,688 | $34.56 | $266K |
| Sprout Social, Inc. | SPT | Justyn Russell HowardChair | May 11 | SPLAN | 39,960 | $6.58 | $263K |
| FLEX LTD. | FLEX | David Scott OfferGC | May 11 | S | 1,882 | $139.64 | $263K |
| Kymera Therapeutics, Inc. | KYMR | Elena RidloffDir | May 11 | SPLAN | 3,000 | $87.00 | $261K |
| Hinge Health, Inc. | HNGE | James BudgeCFO | May 11 | SPLAN | 4,706 | $54.65 | $257K |
| HUBSPOT INC | HUBS | Lorrie M. NorringtonDir | May 11 | P | 1,313 | $190.42 | $250K |
| DXC Technology Co | DXC | Raul J. FernandezCEO | May 11 | P | 28,050 | $8.90 | $250K |
| SoFi Technologies, Inc. | SOFI | Anthony NotoCEO | May 11 | P | 15,545 | $16.00 | $249K |
| HERTZ GLOBAL HOLDINGS, INC | HTZ | Michael S. MooreCOO | May 11 | S | 40,919 | $6.07 | $248K |
| Norwegian Cruise Line Holdings Ltd. | NCLH | Brian P. MacDonaldDir | May 11 | P | 15,000 | $16.54 | $248K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | May 11 | SPLAN | 408 | $604.57 | $247K |
| StoneX Group Inc. | SNEX | Steven A. KassDir | May 11 | S | 2,000 | $123.26 | $247K |
| Alphatec Holdings, Inc. | ATEC | Keith ValentineDir | May 11 | P | 35,000 | $7.00 | $245K |
| FLEX LTD. | FLEX | Kwang Hooi TanCOO | May 11 | S | 1,731 | $141.53 | $245K |
| Vericel Corp | VCEL | Paul K. WottonDir | May 11 | S | 7,500 | $32.64 | $245K |
| ROYAL GOLD INC | RGLD | Randy ShefmanGC | May 11 | S | 1,000 | $243.74 | $244K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 11 | SPLAN | 2,164 | $112.56 | $244K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 11 | SPLAN | 1,308 | $185.72 | $243K |
| VICOR CORP | VICR | Kemble D. MorrisonOther | May 11 | S | 800 | $300.31 | $240K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | May 11 | SPLAN | 50,000 | $4.78 | $239K |
| LIQUIDITY SERVICES INC | LQDT | Jaime Mateus-TiqueDir | May 11 | S | 6,913 | $34.52 | $239K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 11 | SPLAN | 1,026 | $231.53 | $238K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | May 11 | SPLAN | 3,575 | $65.46 | $234K |
| Zoetis Inc. | ZTS | Michael B. McCallisterDir | May 11 | P | 3,000 | $77.76 | $233K |
| Bullish | BLSH | Thomas W. FarleyCEO | May 11 | SPLAN | 5,500 | $42.25 | $232K |
| Lumentum Holdings Inc. | LITE | Brian LillieDir | May 11 | SPLAN | 239 | $964.30 | $230K |
| FLEX LTD. | FLEX | David Scott OfferGC | May 11 | S | 1,577 | $144.48 | $228K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 11 | SPLAN | 397 | $573.18 | $228K |
| Bandwidth Inc. | BAND | Kade RossChief | May 11 | SPLAN | 4,500 | $50.56 | $227K |
| Customers Bancorp, Inc. | CUBI | Philip WatkinsEVP | May 11 | S | 3,000 | $75.67 | $227K |
| FLEX LTD. | FLEX | Michael P. HartungChief | May 11 | S | 1,620 | $138.65 | $225K |
| nVent Electric plc | NVT | Martha Claire BennettChief | May 11 | S | 1,321 | $170.00 | $225K |
| Texas Roadhouse, Inc. | TXRH | Gregory N. MooreDir | May 11 | S | 1,250 | $178.14 | $223K |
| ROKU, INC | ROKU | Anthony J. WoodCEO | May 11 | SPLAN | 1,611 | $130.82 | $211K |
| Slide Insurance Holdings, Inc. | SLDE | Matthew Paul LarsonChief | May 11 | SPLAN | 11,250 | $18.67 | $210K |
| MapLight Therapeutics, Inc. | MPLT | Kristopher HansonGC | May 11 | SPLAN | 6,979 | $30.04 | $210K |
| Chord Energy Corp | CHRD | Douglas E. BrooksDir | May 11 | S | 1,500 | $138.57 | $208K |
| MapLight Therapeutics, Inc. | MPLT | Christopher A. KroegerCEO | May 11 | SPLAN | 6,871 | $30.04 | $206K |
| Sea Ltd | SE | Gang YeCOO | May 11 | SPLAN | 2,500 | $82.53 | $206KFX |
| FLEX LTD. | FLEX | David Scott OfferGC | May 11 | S | 1,453 | $141.52 | $206K |
| TFS Financial CORP | TFSL | Meredith S. WeilCFO | May 11 | S | 13,756 | $14.91 | $205K |
| FLEX LTD. | FLEX | David Scott OfferGC | May 11 | S | 1,479 | $138.61 | $205K |
| Lamb Weston Holdings, Inc. | LW | James D. GrayCFO | May 11 | P | 5,000 | $40.95 | $205K |
| Lamb Weston Holdings, Inc. | LW | James D. GrayCFO | May 11 | P | 5,000 | $40.90 | $205K |
| Lumentum Holdings Inc. | LITE | Brian LillieDir | May 11 | SPLAN | 208 | $980.25 | $204K |
| POWELL INDUSTRIES INC | POWL | William Marshall Mauney Jr.Pres | May 11 | S | 623 | $325.97 | $203K |
| VICOR CORP | VICR | Quentin A. FendeletVP | May 11 | S | 700 | $290.01 | $203K |
| ATI INC | ATI | Kimberly A. FieldsCEO | May 11 | SPLAN | 1,300 | $154.02 | $200K |
| WESTERN DIGITAL CORP | WDC | Brian Scott DavisChief | May 11 | SPLAN | 401 | $499.02 | $200K |
| Odyssey Therapeutics, Inc. | ODTX | Shelley ChuDir | May 11 | P | 11,111 | $18.00 | $200K |
| INSIGHT ENTERPRISES INC | NSIT | James A. MorgadoCFO | May 11 | P | 2,290 | $87.26 | $200K |
| Arcus Biosciences, Inc. | RCUS | Robert C. Goeltz IICFO | May 11 | SPLAN | 7,763 | $25.63 | $199K |
| SOUTH PLAINS FINANCIAL, INC. | SPFI | James D. SteinDir | May 11 | S | 4,936 | $40.06 | $198K |
| WESTERN DIGITAL CORP | WDC | Brian Scott DavisChief | May 11 | SPLAN | 386 | $506.92 | $196K |
| Lumentum Holdings Inc. | LITE | Brian LillieDir | May 11 | SPLAN | 200 | $975.48 | $195K |
| Lumentum Holdings Inc. | LITE | Brian LillieDir | May 11 | SPLAN | 200 | $971.85 | $194K |
| MARKETWISE, INC. | MKTW | Frank Porter StansberryDir | May 11 | P | 10,000 | $18.89 | $189K |
| Everpure, Inc. | P | John ColgroveChief | May 11 | SPLAN | 2,053 | $91.34 | $188K |
| Everpure, Inc. | P | John ColgroveChief | May 11 | SPLAN | 2,053 | $91.34 | $188K |
| MERCURY SYSTEMS INC | MRCY | Steven RatnerEVP | May 11 | S | 2,000 | $92.46 | $185K |
| COHERENT CORP. | COHR | Howard H. XiaDir | May 11 | S | 500 | $368.00 | $184K |
| VICOR CORP | VICR | Quentin A. FendeletVP | May 11 | S | 599 | $301.34 | $181K |
| MapLight Therapeutics, Inc. | MPLT | Christopher A. KroegerCEO | May 11 | SPLAN | 5,890 | $30.56 | $180K |
| COHERENT CORP. | COHR | Howard H. XiaDir | May 11 | S | 500 | $358.00 | $179K |
| INTUITIVE SURGICAL INC | ISRG | Gary LoebGC | May 11 | SPLAN | 400 | $446.95 | $179K |
| PARK OHIO HOLDINGS CORP | PKOH | Patrick Auletta VDir | May 11 | S | 5,825 | $30.66 | $179K |
| MapLight Therapeutics, Inc. | MPLT | Kristopher HansonGC | May 11 | SPLAN | 5,808 | $30.56 | $177K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | May 11 | S | 6,944 | $25.41 | $176K |
| COHERENT CORP. | COHR | Howard H. XiaDir | May 11 | S | 500 | $348.00 | $174K |
| ARM HOLDINGS PLC /UK | ARM | Spencer CollinsGC | May 11 | S | 836 | $207.77 | $174K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | May 11 | SPLAN | 7,400 | $23.39 | $173K |
| Lumentum Holdings Inc. | LITE | Brian LillieDir | May 11 | SPLAN | 176 | $982.73 | $173K |
| COHERENT CORP. | COHR | Howard H. XiaDir | May 11 | S | 500 | $344.00 | $172K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | May 11 | SPLAN | 9,000 | $18.76 | $169K |
| REGENXBIO Inc. | RGNX | Steve PakolaCMO | May 11 | SPLAN | 15,309 | $11.02 | $169K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 11 | S | 14,100 | $11.96 | $169KFX |
| NEW JERSEY RESOURCES CORP | NJR | Patrick J. MigliaccioCOO | May 11 | S | 3,000 | $55.84 | $168K |
| Installed Building Products, Inc. | IBP | Michael Thomas MillerCFO | May 11 | P | 802 | $206.06 | $165K |
| Riley Exploration Permian, Inc. | REPX | Bobby RileyCEO | May 11 | SPLAN | 4,812 | $34.27 | $165K |
| Lumentum Holdings Inc. | LITE | Brian LillieDir | May 11 | SPLAN | 170 | $968.80 | $165K |
| Solaris Energy Infrastructure, Inc. | SEI | Christopher M. PowellGC | May 11 | S | 2,181 | $75.33 | $164K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 11 | S | 13,700 | $11.96 | $164KFX |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | May 11 | SPLAN | 1,200 | $136.38 | $164K |
| VICOR CORP | VICR | Quentin A. FendeletVP | May 11 | S | 533 | $297.54 | $159K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | May 11 | PPLAN | 6,000 | $26.42 | $159K |
| Viant Technology Inc. | DSP | Larry MaddenCFO | May 11 | SPLAN | 13,826 | $11.29 | $156K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 11 | SPLAN | 826 | $188.43 | $156K |
| FLEX LTD. | FLEX | Daniel WendlerCAO | May 11 | S | 1,081 | $142.91 | $154K |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | Zi Yao LimGC | May 11 | S | 1,500 | $102.98 | $154K |
| WESTERN DIGITAL CORP | WDC | Brian Scott DavisChief | May 11 | SPLAN | 301 | $510.00 | $154K |
| Installed Building Products, Inc. | IBP | Brad A. WheelerCOO | May 11 | P | 716 | $209.13 | $150K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | May 11 | S | 22,177 | $6.75 | $150K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | May 11 | SPLAN | 1,773 | $84.08 | $149K |
| Bullish | BLSH | Thomas W. FarleyCEO | May 11 | SPLAN | 3,304 | $44.95 | $149K |
| COGNEX CORP | CGNX | Laura Ann MacdonaldVP | May 11 | S | 2,212 | $66.80 | $148K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 11 | SPLAN | 273 | $538.76 | $147K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | May 11 | P | 8,500 | $17.18 | $146K |
| VICOR CORP | VICR | Quentin A. FendeletVP | May 11 | S | 497 | $293.63 | $146K |
| Everpure, Inc. | P | John ColgroveChief | May 11 | SPLAN | 1,602 | $90.11 | $144K |
| Everpure, Inc. | P | John ColgroveChief | May 11 | SPLAN | 1,601 | $90.11 | $144K |
| FLEX LTD. | FLEX | Daniel WendlerCAO | May 11 | S | 996 | $143.83 | $143K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 11 | S | 750 | $189.60 | $142K |
| Sixth Street Specialty Lending, Inc. | TSLX | Ross Anthony BruckPres | May 11 | P | 8,000 | $17.76 | $142K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 11 | SPLAN | 263 | $528.30 | $139K |
| iRhythm Holdings, Inc. | IRTC | Abhijit Y. TalwalkarDir | May 11 | SPLAN | 1,147 | $119.16 | $137K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | May 11 | S | 5,000 | $27.25 | $136K |
| BIO-RAD LABORATORIES, INC. | BIO | Eva Anette EngelhardtPres | May 11 | S | 550 | $246.54 | $136K |
| Hippo Holdings Inc. | HIPO | Richard McCathronCEO | May 11 | SPLAN | 5,000 | $27.10 | $136K |
| GREIF, INC | GEF | Timothy BergwallChief | May 11 | SPLAN | 2,000 | $67.66 | $135K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 11 | S | 11,300 | $11.96 | $135KFX |
| Everpure, Inc. | P | John ColgroveChief | May 11 | SPLAN | 1,427 | $92.19 | $132K |
| Everpure, Inc. | P | John ColgroveChief | May 11 | SPLAN | 1,426 | $92.19 | $131K |
| Playboy, Inc. | PLBY | Bernhard L. Kohn IIICEO | May 11 | S | 75,484 | $1.74 | $131K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 11 | SPLAN | 227 | $578.73 | $131K |
| Xometry, Inc. | XMTR | Subir DuttChief | May 11 | SPLAN | 1,610 | $79.51 | $128K |
| VICOR CORP | VICR | Kemble D. MorrisonOther | May 11 | S | 413 | $303.55 | $125K |
| POWELL INDUSTRIES INC | POWL | William Marshall Mauney Jr.Pres | May 11 | S | 386 | $322.70 | $125K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 11 | SPLAN | 210 | $576.93 | $121K |
| Lumentum Holdings Inc. | LITE | Brian LillieDir | May 11 | SPLAN | 120 | $998.68 | $120K |
| Lumentum Holdings Inc. | LITE | Brian LillieDir | May 11 | SPLAN | 120 | $996.40 | $120K |
| Lumentum Holdings Inc. | LITE | Brian LillieDir | May 11 | SPLAN | 120 | $989.04 | $119K |
| Lumentum Holdings Inc. | LITE | Brian LillieDir | May 11 | SPLAN | 122 | $965.63 | $118K |
| NetApp, Inc. | NTAP | Elizabeth M. O'CallahanChief | May 11 | SPLAN | 1,000 | $117.73 | $118K |
| Lumentum Holdings Inc. | LITE | Brian LillieDir | May 11 | SPLAN | 120 | $978.10 | $117K |
| Lumentum Holdings Inc. | LITE | Brian LillieDir | May 11 | SPLAN | 120 | $957.84 | $115K |
| LIQUIDITY SERVICES INC | LQDT | Mark A. ShafferVP | May 11 | S | 3,307 | $34.62 | $114K |
| TACTILE SYSTEMS TECHNOLOGY INC | TCMD | Elaine M. BirkemeyerCFO | May 11 | S | 4,631 | $24.49 | $113K |
| Clearfield, Inc. | CLFD | Cheryl BeranekCEO | May 11 | SPLAN | 2,500 | $45.02 | $113K |
| ARVINAS, INC. | ARVN | Andrew SaikCFO | May 11 | S | 11,139 | $9.94 | $111K |
| ARVINAS, INC. | ARVN | Noah BerkowitzCMO | May 11 | S | 11,108 | $9.94 | $110K |
| Clearfield, Inc. | CLFD | Walter Louis Jones Jr.Dir | May 11 | S | 2,391 | $46.05 | $110K |
| HERBALIFE LTD. | HLF | Frank LambertiChief | May 11 | S | 7,937 | $13.86 | $110K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 11 | SPLAN | 208 | $526.12 | $109K |
| iRhythm Holdings, Inc. | IRTC | Abhijit Y. TalwalkarDir | May 11 | SPLAN | 940 | $116.05 | $109K |