| Fluence Energy, Inc. | FLNC | AES CORP10%JOINT | May 15 | S | 10,066,414 | $21.00 | $211.4M |
| Fluence Energy, Inc. | FLNC | Holding Sarl SPT10%JOINT | May 15 | S | 10,066,414 | $20.53 | $206.6M |
| Blackstone Digital Infrastructure Trust Inc. | BXDC | Blackstone Treasury Holdings III L.L.C.10%JOINT | May 15 | P | 9,111,795 | $20.00 | $182.2M |
| Neptune Insurance Holdings Inc. | NP | FTV VII, L.P.10%JOINT | May 15 | S | 5,252,044 | $26.40 | $138.7M |
| Neptune Insurance Holdings Inc. | NP | BSIV Hold 101, LP10%JOINT | May 15 | S | 4,589,351 | $26.40 | $121.2M |
| Black Rock Coffee Bar, Inc. | BRCB | Cynosure Group, LLCDirJOINT | May 15 | P | 12,042,712 | $5.35 | $64.4M |
| Fluence Energy, Inc. | FLNC | Investment Authority Qatar10% | May 15 | S | 2,867,172 | $21.00 | $60.2M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | May 15 | P | 512,615 | $92.92 | $47.6M? |
| Aurora Innovation, Inc. | AUR | Reid HoffmanDir | May 15 | S | 4,948,637 | $7.81 | $38.6M |
| Calumet, Inc. /DE | CLMT | Heritage Group10% | May 15 | S | 626,998 | $32.54 | $20.4M |
| StoneX Group Inc. | SNEX | Sean Michael OconnorChair | May 15 | SPLAN | 140,070 | $110.31 | $15.5M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | May 15 | P | 50,723 | $208.55 | $10.6M |
| Black Rock Coffee Bar, Inc. | BRCB | Cynosure Group, LLCDirJOINT | May 15 | P | 1,600,000 | $5.35 | $8.6M |
| HALLIBURTON CO | HAL | Van H. BeckwithEVP | May 15 | SPLAN | 198,349 | $41.29 | $8.2M |
| Venture Global, Inc. | VG | Keith D. LarsonGC | May 15 | SPLAN | 555,555 | $14.04 | $7.8M |
| CME GROUP INC. | CME | Terrence A. DuffyCEO | May 15 | S | 25,996 | $298.14 | $7.8M |
| Blackstone Digital Infrastructure Trust Inc. | BXDC | Blackstone Treasury Holdings III L.L.C.10%JOINT | May 15 | P | 375,000 | $20.00 | $7.5M |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 15 | S | 76,142 | $95.87 | $7.3M |
| StoneX Group Inc. | SNEX | William J. DunawayCFO | May 15 | SPLAN | 64,017 | $110.46 | $7.1M |
| ASSURANT, INC. | AIZ | Keith MeierCFO | May 15 | SPLAN | 25,000 | $254.31 | $6.4M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | May 15 | P | 28,406 | $208.00 | $5.9M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Maurice SciammasEVP | May 15 | SPLAN | 3,741 | $1,550.36 | $5.8M |
| Arteris, Inc. | AIP | Nicholas B. HawkinsCFO | May 15 | S | 164,916 | $33.51 | $5.5M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | May 15 | SPLAN | 269,881 | $18.84 | $5.1M |
| ASE Technology Holding Co., Ltd. | ASX | Jeffrey ChenDir | May 15 | S | 9,000 | $563.00 | $5.1M |
| NUCOR CORP | NUE | Leon J. TopalianCEO | May 15 | S | 21,954 | $227.58 | $5.0M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | May 15 | P | 23,067 | $209.65 | $4.8M |
| EagleRock Land, LLC | EROK | Michael Wayne WallaceDir | May 15 | P | 250,000 | $18.50 | $4.6M |
| EagleRock Land, LLC | EROK | Jeff Slaughter LottDir | May 15 | P | 250,000 | $18.50 | $4.6M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 15 | S | 426,900 | $10.39 | $4.4MFX |
| CORNING INC /NY | GLW | Avery H. Nelson IIICOO | May 15 | S | 20,000 | $195.93 | $3.9M |
| DigitalOcean Holdings, Inc. | DOCN | Matt SteinfortCFO | May 15 | S | 25,000 | $152.50 | $3.8M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | May 15 | P | 17,599 | $210.58 | $3.7M |
| NUCOR CORP | NUE | Leon J. TopalianCEO | May 15 | S | 16,239 | $226.84 | $3.7M |
| Joby Aviation, Inc. | JOBY | JoeBen BevirtCEO | May 15 | SPLAN | 322,019 | $10.38 | $3.3M |
| C3.ai, Inc. | AI | Thomas M. SiebelCEO | May 15 | SPLAN | 369,624 | $8.72 | $3.2M |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 15 | S | 42,584 | $75.16 | $3.2M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Maurice SciammasEVP | May 15 | SPLAN | 2,020 | $1,567.15 | $3.2M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Maurice SciammasEVP | May 15 | SPLAN | 2,010 | $1,562.01 | $3.1M |
| Bakkt, Inc. | BKKT | Michael AlfredDir | May 15 | P | 365,000 | $8.34 | $3.0M |
| Encompass Health Corp | EHC | Douglas E. ColtharpCFO | May 15 | S | 27,693 | $106.83 | $3.0M |
| TERADYNE, INC | TER | Gregory Stephen SmithCEO | May 15 | SPLAN | 8,597 | $338.98 | $2.9M |
| DAVITA INC. | DVA | James O. HeartyChief | May 15 | S | 15,000 | $193.98 | $2.9M |
| Synchrony Financial | SYF | Jonathan S. MothnerOfficer | May 15 | SPLAN | 40,000 | $71.23 | $2.8M |
| CME GROUP INC. | CME | Terrence A. DuffyCEO | May 15 | S | 9,004 | $299.58 | $2.7M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Maurice SciammasEVP | May 15 | SPLAN | 1,717 | $1,557.48 | $2.7M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 15 | SPLAN | 29,855 | $87.35 | $2.6M? |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | May 15 | SPLAN | 6,000 | $433.79 | $2.6M |
| Moderna, Inc. | MRNA | Stephen HogePres | May 15 | SPLAN | 53,336 | $48.40 | $2.6M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 15 | SPLAN | 21,925 | $116.81 | $2.6M |
| COCA COLA CO | KO | Nancy QuanPres | May 15 | S | 31,625 | $80.93 | $2.6M |
| NEUROCRINE BIOSCIENCES INC | NBIX | Richard F. PopsDir | May 15 | SPLAN | 15,000 | $157.65 | $2.4M |
| Ambiq Micro, Inc. | AMBQ | Sean Chihhsiang ChenCOO | May 15 | S | 32,351 | $70.53 | $2.3M |
| LINDE PLC | LIN | Robert L. WoodDir | May 15 | S | 4,335 | $506.39 | $2.2M |
| ALBEMARLE CORP | ALB | J. Kent MastersCEO | May 15 | S | 11,867 | $183.87 | $2.2M |
| Aurora Innovation, Inc. | AUR | Reid HoffmanDir | May 15 | S | 274,925 | $7.81 | $2.1M |
| Aurora Innovation, Inc. | AUR | Reid HoffmanDir | May 15 | S | 274,925 | $7.81 | $2.1M |
| NUCOR CORP | NUE | Leon J. TopalianCEO | May 15 | S | 9,366 | $228.63 | $2.1M |
| ENTRAVISION COMMUNICATIONS CORP | EVC | Alexandra Seros10%JOINT | May 15 | S | 259,848 | $8.05 | $2.1M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Maurice SciammasEVP | May 15 | SPLAN | 1,312 | $1,571.49 | $2.1M |
| XCF Global, Inc. | SAFX | Randy Soule10% | May 15 | S | 5,000,000 | $0.41 | $2.0M |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | May 15 | SPLAN | 9,750 | $205.64 | $2.0M |
| HUNT J B TRANSPORT SERVICES INC | JBHT | Bradley W. HicksPres | May 15 | S | 7,644 | $261.91 | $2.0M |
| Vivani Medical, Inc. | VANI | Gregg WilliamsDir | May 15 | P | 1,587,301 | $1.26 | $2.0M |
| Shake Shack Inc. | SHAK | Daniel Harris MeyerDir | May 15 | P | 32,258 | $61.88 | $2.0M |
| JPMORGAN CHASE & CO | JPM | Mary E. ErdoesCEO | May 15 | SPLAN | 6,648 | $298.36 | $2.0M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Lance EmmonsCFO | May 15 | SPLAN | 35,000 | $56.36 | $2.0M |
| TXO Partners, L.P. | TXO | Bob R. SimpsonDir | May 15 | P | 151,597 | $12.95 | $2.0M |
| JPMORGAN CHASE & CO | JPM | Marianne LakeCEO | May 15 | SPLAN | 6,427 | $298.36 | $1.9M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 15 | SPLAN | 3,211 | $568.07 | $1.8M |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 15 | SPLAN | 36,289 | $49.46 | $1.8M |
| Arteris, Inc. | AIP | Nicholas B. HawkinsCFO | May 15 | S | 52,928 | $32.97 | $1.7M |
| PACS Group, Inc. | PACS | John Todd MitchellGC | May 15 | SPLAN | 45,949 | $37.91 | $1.7M |
| ENTEGRIS INC | ENTG | Susan G. RiceSVP | May 15 | S | 12,960 | $132.75 | $1.7M |
| JPMORGAN CHASE & CO | JPM | Douglas B. PetnoCEO | May 15 | SPLAN | 5,659 | $300.05 | $1.7M |
| Ambiq Micro, Inc. | AMBQ | Sean Chihhsiang ChenCOO | May 15 | S | 23,334 | $71.37 | $1.7M |
| CIENA CORP | CIEN | Gary B. SmithCEO | May 15 | SPLAN | 2,952 | $562.05 | $1.7M |
| KIRBY CORP | KEX | Christian G. O'NeilCOO | May 15 | S | 11,287 | $145.93 | $1.6M |
| AMAZON COM INC | AMZN | Matthew S. GarmanCEO | May 15 | SPLAN | 6,151 | $262.85 | $1.6M |
| AGREE REALTY CORP | ADC | John Rakolta Jr.Dir | May 15 | P | 20,000 | $74.57 | $1.5M |
| ARM HOLDINGS PLC /UK | ARM | William AbbeyChief | May 15 | SPLAN | 7,000 | $212.55 | $1.5M |
| Lumentum Holdings Inc. | LITE | Pamela FletcherDir | May 15 | SPLAN | 1,578 | $940.82 | $1.5M |
| Nomad Foods Ltd | NOMD | Dominic BrisbyCEO | May 15 | P | 150,000 | $9.79 | $1.5M |
| GILEAD SCIENCES, INC. | GILD | Johanna MercierChief | May 15 | SPLAN | 11,177 | $131.19 | $1.5M |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | May 15 | SPLAN | 10,800 | $133.97 | $1.4M |
| Liquidia Corp | LQDA | Roger JeffsCEO | May 15 | SPLAN | 25,000 | $57.04 | $1.4M |
| KORU Medical Systems, Inc. | KRMD | Linda M. TharbyCEO | May 15 | P | 1,191 | $1,191.00 | $1.4M? |
| CIENA CORP | CIEN | David M. RothensteinChief | May 15 | SPLAN | 2,500 | $562.39 | $1.4M |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Mauricio RamosDir | May 15 | P | 9,929 | $140.93 | $1.4M |
| NLIGHT, INC. | LASR | Joseph John CorsoCFO | May 15 | S | 18,445 | $75.16 | $1.4M |
| Ethos Technologies Inc. | LIFE | Christopher M. CapozziCFO | May 15 | S | 62,955 | $21.97 | $1.4M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 15 | S | 131,700 | $10.39 | $1.4MFX |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 15 | S | 14,041 | $94.88 | $1.3M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | May 15 | SPLAN | 2,127 | $618.43 | $1.3M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 15 | S | 125,200 | $10.39 | $1.3MFX |
| Qorvo, Inc. | QRVO | Grant BrownCFO | May 15 | SPLAN | 14,195 | $88.78 | $1.3M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | May 15 | PPLAN | 47,280 | $26.34 | $1.2M |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | May 15 | S | 50,000 | $24.59 | $1.2M |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | May 15 | S | 54,890 | $22.00 | $1.2M |
| Porch Group, Inc. | PRCH | Matt EhrlichmanCEO | May 15 | S | 115,805 | $10.34 | $1.2M |
| Qorvo, Inc. | QRVO | Philip ChesleySVP | May 15 | SPLAN | 13,352 | $88.78 | $1.2M |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 15 | SPLAN | 7,467 | $158.20 | $1.2M |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 15 | P | 80,000 | $14.61 | $1.2M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Maurice SciammasEVP | May 15 | SPLAN | 703 | $1,577.75 | $1.1M |
| GILEAD SCIENCES, INC. | GILD | Johanna MercierChief | May 15 | SPLAN | 8,374 | $132.23 | $1.1M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 15 | S | 103,900 | $10.39 | $1.1MFX |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | May 15 | P | 185,000 | $5.75 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 15 | SPLAN | 1,874 | $567.04 | $1.1M |
| Ethos Technologies Inc. | LIFE | GV 2019 GP, L.L.C.10%JOINT | May 15 | S | 45,410 | $23.27 | $1.1M |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | May 15 | P | 27,408 | $38.28 | $1.0M |
| Zai Lab Ltd | ZLAB | Ying DuCEO | May 15 | SPLAN | 50,000 | $20.74 | $1.0M |
| Joby Aviation, Inc. | JOBY | JoeBen BevirtCEO | May 15 | SPLAN | 99,000 | $10.38 | $1.0M |
| TriSalus Life Sciences, Inc. | TLSI | Michael P. StanskyDir | May 15 | P | 410,000 | $2.50 | $1.0M |
| Ethos Technologies Inc. | LIFE | GV 2019 GP, L.L.C.10%JOINT | May 15 | S | 42,065 | $24.27 | $1.0M |
| NUCOR CORP | NUE | Leon J. TopalianCEO | May 15 | S | 4,441 | $229.32 | $1.0M |
| GILEAD SCIENCES, INC. | GILD | Johanna MercierChief | May 15 | SPLAN | 7,749 | $130.29 | $1.0M |
| ELECTRONIC ARTS INC. | EA | Andrew WilsonCEO | May 15 | SPLAN | 5,000 | $200.54 | $1.0M |
| Caris Life Sciences, Inc. | CAI | Jon HalbertDir | May 15 | P | 68,000 | $14.56 | $990K |
| Nebius Group N.V. | NBIS | Marc BoroditskyChief | May 15 | SPLAN | 4,500 | $217.55 | $979K |
| INNODATA INC | INOD | Stewart R. MasseyDir | May 15 | S | 10,000 | $96.00 | $960K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 15 | SPLAN | 1,682 | $569.03 | $957K |
| MICROCHIP TECHNOLOGY INC | MCHP | Matthew W. ChapmanDir | May 15 | S | 10,000 | $95.48 | $955K |
| JPMORGAN CHASE & CO | JPM | Lori A. BeerChief | May 15 | SPLAN | 3,165 | $300.05 | $950K |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 15 | S | 9,817 | $96.36 | $946K |
| EagleRock Land, LLC | EROK | James Carl NelsonDir | May 15 | P | 50,000 | $18.50 | $925K |
| EagleRock Land, LLC | EROK | James Carl NelsonDir | May 15 | P | 50,000 | $18.50 | $925K |
| ENTEGRIS INC | ENTG | Susan G. RiceSVP | May 15 | S | 6,933 | $133.01 | $922K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 775 | $1,148.25 | $890K |
| AMAZON COM INC | AMZN | Matthew S. GarmanCEO | May 15 | SPLAN | 3,389 | $261.79 | $887K |
| Ethos Technologies Inc. | LIFE | Lingke WangPres | May 15 | S | 39,495 | $21.99 | $868K |
| ROKU, INC | ROKU | Dan JeddaCFO | May 15 | SPLAN | 7,000 | $122.56 | $858K |
| Select Water Solutions, Inc. | WTTR | Richard Alan BurnettDir | May 15 | S | 45,316 | $18.74 | $849K |
| Lifeway Foods, Inc. | LWAY | William Zolezzi10%JOINT | May 15 | P | 33,174 | $25.27 | $838K |
| Lifeway Foods, Inc. | LWAY | Divisadero Street Capital Management, LP10%JOINT | May 15 | P | 33,174 | $25.27 | $838K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 15 | SPLAN | 1,477 | $566.19 | $836K |
| Edwards Lifesciences Corp | EW | Donald E. Bobo Jr.Officer | May 15 | S | 9,968 | $82.07 | $818K |
| EVERSPIN TECHNOLOGIES INC. | MRAM | Glen HawkDir | May 15 | S | 21,369 | $38.09 | $814K |
| Synchrony Financial | SYF | Jonathan S. MothnerOfficer | May 15 | SPLAN | 11,258 | $71.23 | $802K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | May 15 | S | 25,818 | $30.79 | $795K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 15 | SPLAN | 4,220 | $186.87 | $789K |
| Tecnoglass Inc. | TGLS | Energy Holding Corp10% | May 15 | P | 19,121 | $40.27 | $770K |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | May 15 | P | 525,697 | $1.45 | $761K |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | Sean P. DownesChair | May 15 | S | 19,518 | $38.71 | $756K |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | May 15 | P | 18,865 | $39.83 | $751K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 15 | SPLAN | 8,385 | $87.92 | $737K? |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 15 | SPLAN | 4,237 | $169.59 | $719K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Maurice SciammasEVP | May 15 | SPLAN | 447 | $1,582.21 | $707K |
| Marvell Technology, Inc. | MRVL | Willem A. MeintjesCFO | May 15 | SPLAN | 4,000 | $175.24 | $701K |
| ALBEMARLE CORP | ALB | J. Kent MastersCEO | May 15 | S | 3,826 | $183.12 | $701K |
| MSCI Inc. | MSCI | Henry A. FernandezCEO | May 15 | P | 1,238 | $561.56 | $695K |
| HF Sinclair Corp | DINO | Valerie PompaEVP | May 15 | S | 10,000 | $69.05 | $691K |
| CIENA CORP | CIEN | Brodie GageSVP | May 15 | SPLAN | 1,200 | $570.65 | $685K |
| DigitalOcean Holdings, Inc. | DOCN | Hilary SchneiderDir | May 15 | S | 4,338 | $156.38 | $678K |
| FORMFACTOR INC | FORM | Kelley Steven-WaissDir | May 15 | S | 5,400 | $125.60 | $678K |
| Electromed, Inc. | ELMD | Kathleen SkarvanDir | May 15 | S | 19,032 | $35.24 | $671K |
| Amrize Ltd | AMRZ | Jan Philipp JenischCEO | May 15 | P | 13,417 | $49.69 | $667K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 15 | SPLAN | 4,211 | $157.17 | $662K |
| Cloudflare, Inc. | NET | Janel RileyCAO | May 15 | SPLAN | 3,333 | $196.95 | $656K |
| Edwards Lifesciences Corp | EW | Donald E. Bobo Jr.Officer | May 15 | S | 8,000 | $81.82 | $655K |
| EVERSPIN TECHNOLOGIES INC. | MRAM | Glen HawkDir | May 15 | S | 17,376 | $37.10 | $645K |
| MSCI Inc. | MSCI | Henry A. FernandezCEO | May 15 | P | 1,122 | $562.47 | $631K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | May 15 | S | 59,983 | $10.34 | $620K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Carmen BozicCMO | May 15 | SPLAN | 1,354 | $453.45 | $614K |
| Diamondback Energy, Inc. | FANG | Albert BarkmannChief | May 15 | S | 3,000 | $204.04 | $612K |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | May 15 | P | 29,360 | $20.79 | $610K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 15 | SPLAN | 3,204 | $187.53 | $601K |
| OFF THE HOOK YS INC. | OTH | Jason Daniel RueggPres | May 15 | S | 300,000 | $2.00 | $600K |
| KIRBY CORP | KEX | Amy D. HustedGC | May 15 | S | 4,000 | $145.43 | $582K |
| Super Group (SGHC) Ltd | SGHC | Kirsty Farrah RossCOO | May 15 | S | 44,628 | $13.03 | $582K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | May 15 | S | 18,307 | $30.78 | $563K |
| Sea Ltd | SE | Gang YeCOO | May 15 | SPLAN | 6,300 | $88.17 | $555KFX |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | May 15 | SPLAN | 2,098 | $262.73 | $551K |
| Garrett Motion Inc. | GTX | Daniel A. NinivaggiDir | May 15 | SPLAN | 17,178 | $31.22 | $536K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 463 | $1,149.33 | $532K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Robert W. EddyCEO | May 15 | SPLAN | 5,543 | $95.91 | $532K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 462 | $1,147.52 | $530K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 15 | SPLAN | 3,322 | $156.40 | $520K |
| TANGER INC. | SKT | Berman Bridget RyanDir | May 15 | S | 14,698 | $35.24 | $518K |
| AMAZON COM INC | AMZN | Matthew S. GarmanCEO | May 15 | SPLAN | 1,935 | $263.57 | $510K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | May 15 | SPLAN | 26,692 | $18.84 | $503K |
| ELECTRONIC ARTS INC. | EA | Laura MielePres | May 15 | SPLAN | 2,500 | $200.54 | $501K |
| TriSalus Life Sciences, Inc. | TLSI | Michael P. StanskyDir | May 15 | P | 200,000 | $2.50 | $500K |
| Blackstone Digital Infrastructure Trust Inc. | BXDC | Nicholas L. PellOfficer | May 15 | P | 25,000 | $20.00 | $500K |
| Blackstone Digital Infrastructure Trust Inc. | BXDC | Katharine A. KeenanDir | May 15 | P | 25,000 | $20.00 | $500K |
| Shake Shack Inc. | SHAK | Josh SilvermanDir | May 15 | P | 8,190 | $60.37 | $494K |
| Lifeway Foods, Inc. | LWAY | Ludmila SmolyanskyOther | May 15 | S | 20,000 | $24.64 | $493K |
| EXTREME NETWORKS INC | EXTR | Kathleen M. HolmgrenDir | May 15 | S | 19,521 | $24.78 | $484K |
| Alignment Healthcare, Inc. | ALHC | Dawn Christine MaroneyPres | May 15 | SPLAN | 30,000 | $16.09 | $483K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 15 | S | 39,900 | $11.40 | $455KFX |
| Evolv Technologies Holdings, Inc. | EVLV | Michael EllenbogenDir | May 15 | SPLAN | 80,745 | $5.63 | $455K |
| MSCI Inc. | MSCI | Henry A. FernandezCEO | May 15 | P | 800 | $563.39 | $451K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Christopher Paul GermanCAO | May 15 | S | 4,643 | $92.21 | $428K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | May 15 | S | 20,000 | $20.87 | $417K |
| BridgeBio Pharma, Inc. | BBIO | Randal W. ScottDir | May 15 | SPLAN | 6,200 | $66.69 | $413K |
| CISCO SYSTEMS, INC. | CSCO | Jeetendra I. PatelPres | May 15 | SPLAN | 3,469 | $117.95 | $409K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | May 15 | SPLAN | 3,000 | $134.95 | $405K |
| Hamilton Insurance Group, Ltd. | HG | David A. BrownDir | May 15 | S | 12,700 | $31.82 | $404K |
| Ethos Technologies Inc. | LIFE | Christopher M. CapozziCFO | May 15 | S | 17,631 | $22.72 | $401K |
| JACOBS SOLUTIONS INC. | J | Robert Pragada VCEO | May 15 | P | 3,601 | $111.09 | $400K |
| Equitable Holdings, Inc. | EQH | Jeffrey J. HurdCOO | May 15 | SPLAN | 9,358 | $42.44 | $397K |
| Amrize Ltd | AMRZ | Jan Philipp JenischCEO | May 15 | P | 8,000 | $49.63 | $397K |
| GILEAD SCIENCES, INC. | GILD | Andrew D. DickinsonCFO | May 15 | SPLAN | 3,000 | $132.27 | $397K |
| Starfighters Space, Inc. | FJET | Richard William Svetkoff10% | May 15 | S | 75,000 | $5.21 | $391K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 15 | SPLAN | 2,007 | $188.35 | $378K |
| EVERSPIN TECHNOLOGIES INC. | MRAM | Glen HawkDir | May 15 | S | 9,418 | $39.13 | $369K |
| CISCO SYSTEMS, INC. | CSCO | Jeetendra I. PatelPres | May 15 | SPLAN | 3,149 | $116.87 | $368K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | May 15 | S | 11,812 | $30.78 | $364K |
| EVERSPIN TECHNOLOGIES INC. | MRAM | Sanjeev AggarwalCEO | May 15 | S | 8,784 | $40.00 | $351K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 15 | SPLAN | 616 | $569.94 | $351K |
| OFF THE HOOK YS INC. | OTH | Jason Daniel RueggPres | May 15 | S | 175,000 | $2.00 | $350K |
| Amrize Ltd | AMRZ | Jan Philipp JenischCEO | May 15 | P | 7,000 | $49.12 | $344K |
| Electromed, Inc. | ELMD | Kathleen SkarvanDir | May 15 | S | 9,256 | $36.26 | $336K |
| CISCO SYSTEMS, INC. | CSCO | Deborah L. StahlkopfGC | May 15 | SPLAN | 2,842 | $117.24 | $333K |
| Opendoor Technologies Inc. | OPEN | Christina SchwartzCFO | May 15 | SPLAN | 74,348 | $4.33 | $322K |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | May 15 | S | 12,612 | $25.46 | $321K |
| CISCO SYSTEMS, INC. | CSCO | Oliver TuszikEVP | May 15 | SPLAN | 2,761 | $114.61 | $316K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | May 15 | SPLAN | 6,000 | $52.06 | $312K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 15 | SPLAN | 2,000 | $155.22 | $310K |
| Equitable Holdings, Inc. | EQH | William James Eckert IVCAO | May 15 | S | 7,300 | $42.49 | $310K |
| Shake Shack Inc. | SHAK | Robert LynchCEO | May 15 | P | 5,000 | $60.39 | $302K |
| MITEK SYSTEMS INC | MITK | Garrett GafkeCOO | May 15 | S | 21,108 | $14.19 | $300K |
| Pharvaris N.V. | PHVS | Wim SouverijnsChief | May 15 | SPLAN | 10,000 | $29.92 | $299K |
| Murphy USA Inc. | MUSA | Keith A. EmeryChief | May 15 | S | 517 | $574.49 | $297K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 259 | $1,145.37 | $297K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 15 | SPLAN | 6,104 | $48.44 | $296K |
| Oruka Therapeutics, Inc. | ORKA | Joana GoncalvesCMO | May 15 | SPLAN | 4,800 | $61.56 | $295K |
| CBRE GROUP, INC. | CBRE | Emma E. GiamartinoCFO | May 15 | SPLAN | 2,250 | $130.74 | $294K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 15 | P | 20,000 | $14.67 | $293K |
| OFF THE HOOK YS INC. | OTH | Brian JohnCEO | May 15 | S | 120,000 | $2.41 | $289K |
| Hyatt Hotels Corp | H | Susan D. KronickDir | May 15 | SPLAN | 1,700 | $169.96 | $289K |
| Robinhood Markets, Inc. | HOOD | Shiv VermaCFO | May 15 | SPLAN | 3,686 | $77.13 | $284K |
| Electromed, Inc. | ELMD | Kathleen SkarvanDir | May 15 | S | 8,150 | $34.36 | $280K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | May 15 | SPLAN | 2,100 | $133.05 | $279K |
| CISCO SYSTEMS, INC. | CSCO | Deborah L. StahlkopfGC | May 15 | SPLAN | 2,344 | $118.10 | $277K |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | May 15 | S | 11,388 | $24.21 | $276K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | May 15 | SPLAN | 1,044 | $261.74 | $273K |
| FEDERATED HERMES, INC. | FHI | Peter J. GermainEVP | May 15 | S | 5,000 | $54.30 | $271K |
| TERADYNE, INC | TER | Marilyn MatzDir | May 15 | SPLAN | 800 | $338.98 | $271K |
| Archer Aviation Inc. | ACHR | Thomas Paul MunizCTO | May 15 | S | 44,740 | $6.06 | $271K |
| PACS Group, Inc. | PACS | John Todd MitchellGC | May 15 | SPLAN | 6,814 | $38.74 | $264K |
| ARDELYX, INC. | ARDX | Michael RaabCEO | May 15 | SPLAN | 41,666 | $6.28 | $262K |
| Pharvaris N.V. | PHVS | Stefan Andreas AbeleChief | May 15 | S | 8,748 | $29.82 | $261K |
| Clear Secure, Inc. | YOU | Jonathan SchlegelChief | May 15 | S | 4,412 | $59.02 | $260K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 15 | SPLAN | 1,525 | $168.66 | $257K |
| Nu Holdings Ltd. | NU | Anita M. SandsDir | May 15 | S | 21,000 | $12.24 | $257K |
| PennyMac Financial Services, Inc. | PFSI | Daniel Stanley PerottiCFO | May 15 | SPLAN | 2,925 | $87.50 | $256K |
| Rivian Automotive, Inc. / DE | RIVN | Aidan N. GomezDir | May 15 | P | 18,000 | $13.97 | $251K |
| EagleRock Land, LLC | EROK | Stephanie L. ReedDir | May 15 | P | 13,513 | $18.50 | $250K |
| Shake Shack Inc. | SHAK | Sumaiya BalbaleDir | May 15 | P | 4,068 | $61.42 | $250K |
| VIDA Global Inc. | VIDA | Alan M. BravermanDir | May 15 | P | 63,000 | $3.95 | $249K |
| VIDA Global Inc. | VIDA | Lyle PrattCEO | May 15 | P | 62,700 | $3.95 | $248K |
| ICF International, Inc. | ICFI | Handel Michael J. VanDir | May 15 | P | 4,000 | $61.58 | $246K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | May 15 | P | 5,000 | $49.17 | $246K |
| ICF International, Inc. | ICFI | Handel Michael J. VanDir | May 15 | P | 4,000 | $61.20 | $245K |
| Archer Aviation Inc. | ACHR | Eric LentellGC | May 15 | S | 39,967 | $6.06 | $242K |
| EquipmentShare.com Inc | EQPT | Naveen BhatiaDir | May 15 | P | 10,000 | $24.22 | $242K |
| ELECTRONIC ARTS INC. | EA | Vijayanthimala SinghChief | May 15 | SPLAN | 1,200 | $200.81 | $241K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Robert W. EddyCEO | May 15 | SPLAN | 2,457 | $96.60 | $237K |
| CISCO SYSTEMS, INC. | CSCO | Mark PattersonCFO | May 15 | SPLAN | 2,005 | $117.34 | $235K |
| Sea Ltd | SE | Gang YeCOO | May 15 | SPLAN | 2,600 | $89.09 | $232KFX |
| TD SYNNEX CORP | SNX | Dennis PolkChair | May 15 | SPLAN | 1,000 | $229.74 | $230K |
| HELIOS TECHNOLOGIES, INC. | HLIO | Matteo ArduiniPres | May 15 | S | 3,000 | $76.48 | $229K |
| APPFOLIO INC | APPF | William Shane TriggCEO | May 15 | SPLAN | 1,486 | $152.70 | $227K |
| MSCI Inc. | MSCI | Henry A. FernandezCEO | May 15 | P | 400 | $564.42 | $226K |
| Nayax Ltd. | NYAX | Michal SeverCMO | May 15 | S | 3,437 | $64.28 | $221K |
| Mirum Pharmaceuticals, Inc. | MIRM | Saira RamasastryDir | May 15 | SPLAN | 2,000 | $109.47 | $219K |
| APPFOLIO INC | APPF | William Shane TriggCEO | May 15 | SPLAN | 1,436 | $151.68 | $218K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 186 | $1,168.13 | $217K |
| Duolingo, Inc. | DUOL | Natalie GlanceChief | May 15 | SPLAN | 1,929 | $112.16 | $216K |
| Equitable Holdings, Inc. | EQH | Jeffrey J. HurdCOO | May 15 | SPLAN | 5,000 | $42.45 | $212K |
| Ally Financial Inc. | ALLY | Stephanie N. RichardChief | May 15 | SPLAN | 5,000 | $42.14 | $211K |
| TD SYNNEX CORP | SNX | Dennis PolkChair | May 15 | SPLAN | 900 | $230.49 | $207K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 177 | $1,165.94 | $206K |
| MERCER INTERNATIONAL INC. | MERC | Peter R. Kellogg10% | May 15 | P | 215,000 | $0.95 | $204K |
| COLGATE PALMOLIVE CO | CL | Gregory MalcolmCAO | May 15 | S | 2,300 | $88.44 | $203K |
| Diamondback Energy, Inc. | FANG | Jere W. Thompson IIICFO | May 15 | S | 1,000 | $203.16 | $203K |
| DIODES INC /DEL/ | DIOD | Emily YangSVP | May 15 | S | 2,000 | $101.47 | $203K |
| AFLAC INC | AFL | Thomas J. KennyDir | May 15 | S | 1,740 | $116.57 | $203K |
| CISCO SYSTEMS, INC. | CSCO | Mark PattersonCFO | May 15 | SPLAN | 1,712 | $118.16 | $202K |
| E.W. SCRIPPS Co | SSP | Molly E. McCabe10% | May 15 | S | 60,182 | $3.35 | $202K |
| Blackstone Digital Infrastructure Trust Inc. | BXDC | Anthony F. Marone Jr.Officer | May 15 | P | 10,000 | $20.00 | $200K |
| VIDA Global Inc. | VIDA | Lyle PrattCEO | May 15 | P | 62,700 | $3.11 | $195K |
| Slide Insurance Holdings, Inc. | SLDE | Andrew Pardo WrightDir | May 15 | S | 10,000 | $18.75 | $188K |
| Equitable Holdings, Inc. | EQH | Nick LaneOfficer | May 15 | SPLAN | 4,417 | $42.45 | $187K |
| Chord Energy Corp | CHRD | Darrin J. HenkeCOO | May 15 | S | 1,276 | $145.97 | $186K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 15 | SPLAN | 1,575 | $117.35 | $185K |
| Noble Corp plc | NE | Al J. HirshbergDir | May 15 | S | 3,500 | $52.63 | $184K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | May 15 | P | 8,334 | $22.00 | $183K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 15 | SPLAN | 320 | $572.25 | $183K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 15 | SPLAN | 320 | $571.23 | $183K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 15 | SPLAN | 303 | $594.76 | $180K |
| TWILIO INC | TWLO | Aidan ViggianoCFO | May 15 | S | 900 | $197.80 | $178K |
| Grab Holdings Ltd | GRAB | Peter Henry OeyCFO | May 15 | SPLAN | 50,000 | $3.54 | $177K |
| CISCO SYSTEMS, INC. | CSCO | Mark PattersonCFO | May 15 | SPLAN | 1,495 | $116.65 | $174K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 151 | $1,151.49 | $174K |
| Hub Cyber Security Ltd. | HUBC | HRT FINANCIAL LP10% | May 15 | S | 779,504 | $0.22 | $171K |
| Proficient Auto Logistics, Inc | PAL | Richard D. OdellCEO | May 15 | S | 33,743 | $5.08 | $171K |
| Patria Investments Ltd | PAX | Olimpio Matarazzo NetoDir | May 15 | P | 15,000 | $11.40 | $171K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | May 15 | SPLAN | 2,356 | $72.08 | $170K |
| StoneX Group Inc. | SNEX | Annabelle G. BexigaDir | May 15 | SPLAN | 1,500 | $112.82 | $169K |
| International Seaways, Inc. | INSW | Lois K. ZabrockyCEO | May 15 | SPLAN | 2,000 | $84.23 | $168K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Brian Daniel WebsterOfficer | May 15 | SPLAN | 8,155 | $20.53 | $167K |
| Walmart Inc. | WMT | Daniel J. BartlettPres | May 15 | SPLAN | 1,250 | $133.77 | $167K |
| Dolby Laboratories, Inc. | DLB | Shriram RevankarSVP | May 15 | SPLAN | 3,000 | $54.90 | $165K |
| Bicara Therapeutics Inc. | BCAX | Ryan CohlheppCOO | May 15 | SPLAN | 8,000 | $20.29 | $162K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 15 | SPLAN | 273 | $593.74 | $162K |
| Duolingo, Inc. | DUOL | Robert MeeseChief | May 15 | S | 1,420 | $112.16 | $159K |
| Pharvaris N.V. | PHVS | Robert GlassmanDir | May 15 | S | 5,333 | $29.83 | $159K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | May 15 | SPLAN | 600 | $263.57 | $158K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Bradley L. BoydDir | May 15 | S | 3,000 | $52.08 | $156K |
| Ethos Technologies Inc. | LIFE | Lingke WangPres | May 15 | S | 6,854 | $22.77 | $156K |
| CRH PUBLIC LTD CO | CRH | Padraig ORiordainOfficer | May 15 | S | 1,492 | $104.45 | $156K |
| Ouster, Inc. | OUST | Mark FrichtlCTO | May 15 | SPLAN | 4,316 | $36.00 | $155K |
| NETSCOUT SYSTEMS INC | NTCT | Michael SzabadosDir | May 15 | SPLAN | 4,000 | $38.40 | $154K |
| TriSalus Life Sciences, Inc. | TLSI | Mats WahlstromDir | May 15 | P | 60,000 | $2.53 | $152K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 130 | $1,153.71 | $150K |
| Remitly Global, Inc. | RELY | Joshua HugDir | May 15 | SPLAN | 6,500 | $22.70 | $148K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Brian Daniel WebsterOfficer | May 15 | SPLAN | 6,845 | $21.46 | $147K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 15 | P | 10,000 | $14.61 | $146K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 15 | P | 10,000 | $14.61 | $146K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | May 15 | P | 8,500 | $17.16 | $146K |
| ABEONA THERAPEUTICS INC. | ABEO | Eric CrombezDir | May 15 | SPLAN | 26,143 | $5.53 | $145K |
| COLLEGIUM PHARMACEUTICAL, INC | COLL | John Gordon FreundDir | May 15 | S | 4,127 | $34.54 | $143K |
| Travere Therapeutics, Inc. | TVTX | Timothy CoughlinDir | May 15 | SPLAN | 3,250 | $43.49 | $141K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 121 | $1,167.02 | $141K |
| BridgeBio Pharma, Inc. | BBIO | Randal W. ScottDir | May 15 | SPLAN | 2,088 | $67.53 | $141K |
| AtriCure, Inc. | ATRC | Vinayak DoraiswamyChief | May 15 | S | 5,000 | $28.13 | $141K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 15 | S | 12,300 | $11.40 | $140KFX |
| Pharvaris N.V. | PHVS | Robert GlassmanDir | May 15 | S | 4,667 | $29.82 | $139K |
| TD SYNNEX CORP | SNX | Dennis PolkChair | May 15 | SPLAN | 600 | $231.26 | $139K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 120 | $1,146.17 | $138K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 119 | $1,150.33 | $137K |
| GENTEX CORP | GNTX | Brian C. WalkerDir | May 15 | S | 5,939 | $22.98 | $136K |
| GENTEX CORP | GNTX | Joseph B. Anderson Jr.Dir | May 15 | S | 5,939 | $22.98 | $136K |
| Robinhood Markets, Inc. | HOOD | Shiv VermaCFO | May 15 | SPLAN | 1,750 | $77.85 | $136K |
| BRINKER INTERNATIONAL, INC | EAT | Frances L. AllenDir | May 15 | S | 1,000 | $135.78 | $136K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 15 | S | 11,800 | $11.40 | $135KFX |
| MSCI Inc. | MSCI | Henry A. FernandezCEO | May 15 | P | 240 | $560.28 | $134K |
| Electromed, Inc. | ELMD | Kathleen SkarvanDir | May 15 | S | 3,562 | $37.33 | $133K |
| Oruka Therapeutics, Inc. | ORKA | Joana GoncalvesCMO | May 15 | SPLAN | 2,100 | $62.42 | $131K |
| WILLIAMS COMPANIES, INC. | WMB | Glen G. JasekPres | May 15 | S | 1,664 | $78.17 | $130K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 15 | SPLAN | 221 | $586.38 | $130K |
| ALBEMARLE CORP | ALB | J. Kent MastersCEO | May 15 | S | 700 | $184.52 | $129K |
| CareDx, Inc. | CDNA | Arthur A. TorresDir | May 15 | S | 6,484 | $19.89 | $129K |
| CISCO SYSTEMS, INC. | CSCO | Deborah L. StahlkopfGC | May 15 | SPLAN | 1,100 | $116.42 | $128K |
| EXPONENT INC | EXPO | Catherine CorriganCEO | May 15 | SPLAN | 2,367 | $54.06 | $128K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 110 | $1,162.65 | $128K |
| Upstart Holdings, Inc. | UPST | Andrea BlankmeyerCFO | May 15 | S | 4,184 | $30.05 | $126K |
| ZILLOW GROUP, INC. | Z | Bradley D. OwensGC | May 15 | SPLAN | 3,364 | $37.23 | $125K |
| Remitly Global, Inc. | RELY | Joshua HugDir | May 15 | SPLAN | 5,500 | $22.70 | $125K |
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | Jeremiah Zachary SmithCEO | May 15 | S | 6,783 | $17.69 | $120K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 15 | SPLAN | 704 | $167.49 | $118K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | May 15 | S | 5,145 | $22.78 | $117K |
| Ethos Technologies Inc. | LIFE | Brandt Walter KucharskiCAO | May 15 | S | 5,324 | $22.00 | $117K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 15 | SPLAN | 195 | $595.58 | $116K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | May 15 | S | 7,609 | $15.25 | $116K |
| Inspire Medical Systems, Inc. | INSP | John RondoniOfficer | May 15 | S | 2,641 | $43.28 | $114K |
| StoneCo Ltd. | STNE | Salgado Diego VenturaCFO | May 15 | P | 11,610 | $9.66 | $112K |
| DROPBOX, INC. | DBX | Lisa M. CampbellDir | May 15 | SPLAN | 4,222 | $26.51 | $112K |
| NLIGHT, INC. | LASR | James NiasCAO | May 15 | S | 1,487 | $75.16 | $112K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 15 | S | 9,800 | $11.40 | $112KFX |
| Arteris, Inc. | AIP | Nicholas B. HawkinsCFO | May 15 | S | 3,191 | $34.59 | $110K |
| Playboy, Inc. | PLBY | Bernhard L. Kohn IIICEO | May 15 | S | 81,771 | $1.35 | $110K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 95 | $1,159.69 | $110K |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | May 15 | S | 10,467 | $10.34 | $108K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 15 | SPLAN | 700 | $154.19 | $108K |
| Grab Holdings Ltd | GRAB | Philipp Wolfgang Josef KandalChief | May 15 | SPLAN | 30,000 | $3.54 | $106K |
| DROPBOX, INC. | DBX | Karen PeacockDir | May 15 | SPLAN | 4,000 | $26.50 | $106K |
| StoneCo Ltd. | STNE | Salgado Diego VenturaCFO | May 15 | P | 10,880 | $9.66 | $105K |
| MediaAlpha, Inc. | MAX | Keith CramerChief | May 15 | SPLAN | 13,000 | $8.05 | $105K |
| Immunome Inc. | IMNM | Jean Jacques BienaimeDir | May 15 | P | 5,000 | $20.70 | $104K |
| BridgeBio Pharma, Inc. | BBIO | Randal W. ScottDir | May 15 | SPLAN | 1,512 | $68.23 | $103K |
| TriSalus Life Sciences, Inc. | TLSI | Mary T. SzelaCEO | May 15 | P | 39,682 | $2.59 | $103K |
| Dutch Bros Inc. | BROS | Todd Allan PenegorDir | May 15 | P | 2,000 | $51.18 | $102K |
| O-I Glass, Inc. /DE/ | OI | Samuel R. ChapinDir | May 15 | P | 12,000 | $8.51 | $102K |
| APPFOLIO INC | APPF | William Shane TriggCEO | May 15 | SPLAN | 662 | $153.85 | $102K |
| DEXCOM INC | DXCM | Michael Jon BrownGC | May 15 | SPLAN | 1,700 | $59.91 | $102K |
| Woodward, Inc. | WWD | Karrie M. BemEVP | May 15 | SPLAN | 279 | $361.44 | $101K |
| Nayax Ltd. | NYAX | Michal SeverCMO | May 15 | S | 1,563 | $64.41 | $101K |
| WILSON BANK HOLDING CO | 0000885275 | Jack W. BellDir | May 15 | P | 1,221 | $81.95 | $100K |
| Blackstone Digital Infrastructure Trust Inc. | BXDC | Michael A. DiverioDir | May 15 | P | 5,000 | $20.00 | $100K |
| Blackstone Digital Infrastructure Trust Inc. | BXDC | Diane M. MorefieldDir | May 15 | P | 5,000 | $20.00 | $100K |
| Blackstone Digital Infrastructure Trust Inc. | BXDC | Michael John FormanChief | May 15 | P | 5,000 | $20.00 | $100K |
| EagleRock Land, LLC | EROK | Raj KumarDir | May 15 | P | 5,405 | $18.50 | $100K |
| Elanco Animal Health Inc | ELAN | Rajeev A. ModiOfficer | May 15 | P | 4,911 | $20.35 | $100K |
| KIRBY CORP | KEX | William Matthew WoodruffVP | May 15 | S | 678 | $147.37 | $100K |
| Elanco Animal Health Inc | ELAN | Jeffrey N. SimmonsCEO | May 15 | P | 4,971 | $20.09 | $100K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 15 | SPLAN | 584 | $170.74 | $100K |
| Nuveen Churchill Direct Lending Corp. | NCDL | John McCallyPres | May 15 | P | 7,500 | $13.27 | $100K |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | Juniper Investment Company, LLCOther | May 15 | S | 1,985 | $50.11 | $99K |
| Goosehead Insurance, Inc. | GSHD | Mark E. Jones Jr.COO | May 15 | P | 2,650 | $37.50 | $99K |
| Hagerty, Inc. | HGTY | Anthony J. KuczinskiDir | May 15 | P | 9,500 | $10.46 | $99K |
| AMERICAN STATES WATER CO | AWR | Paul J. RowleySVP | May 15 | S | 1,304 | $76.05 | $99K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 15 | SPLAN | 169 | $585.32 | $99K |
| Sea Ltd | SE | Gang YeCOO | May 15 | SPLAN | 1,100 | $89.90 | $99KFX |
| EXPONENT INC | EXPO | Catherine CorriganCEO | May 15 | SPLAN | 1,827 | $54.06 | $99K |
| Cardlytics, Inc. | CDLX | David Thomas EvansCFO | May 15 | P | 150,000 | $0.65 | $97K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | May 15 | P | 16,648 | $5.83 | $97K |
| MediaAlpha, Inc. | MAX | Kuanling Amy YehCTO | May 15 | SPLAN | 12,000 | $8.05 | $97K |
| Howard Hughes Holdings Inc. | HHH | James CarmanPres | May 15 | S | 1,500 | $64.20 | $96K |
| Hippo Holdings Inc. | HIPO | Torben OstergaardCEO | May 15 | SPLAN | 3,667 | $26.10 | $96K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 81 | $1,169.13 | $95K |
| TWILIO INC | TWLO | Aidan ViggianoCFO | May 15 | S | 476 | $196.76 | $94K |
| GILEAD SCIENCES, INC. | GILD | Johanna MercierChief | May 15 | SPLAN | 700 | $132.75 | $93K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 15 | SPLAN | 1,874 | $49.09 | $92K |
| Duolingo, Inc. | DUOL | Stephen C. ChenGC | May 15 | SPLAN | 820 | $112.16 | $92K |
| Bicara Therapeutics Inc. | BCAX | Ryan CohlheppCOO | May 15 | SPLAN | 4,500 | $20.29 | $91K |
| Root, Inc. | ROOT | Jonathan AllisonChief | May 15 | SPLAN | 1,606 | $55.96 | $90K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 76 | $1,164.94 | $89K |
| TWO HARBORS INVESTMENT CORP. | TWO | Stephen G. KasnetDir | May 15 | SPLAN | 7,034 | $12.57 | $88K |
| BRUKER CORP | BRKR | Mark MunchVP | May 15 | S | 2,000 | $43.90 | $88K |
| Pattern Group Inc. | PTRN | Ann MatherDir | May 15 | S | 5,301 | $16.51 | $88K |
| GYRE THERAPEUTICS, INC. | GYRE | Weiguo YeCOO | May 15 | S | 13,100 | $6.65 | $87K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 15 | SPLAN | 146 | $587.48 | $86K |
| International Seaways, Inc. | INSW | Jeffrey PriborCFO | May 15 | SPLAN | 1,000 | $83.72 | $84K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | May 15 | PPLAN | 1,172 | $70.93 | $83K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 15 | SPLAN | 1,657 | $49.09 | $81K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 71 | $1,144.43 | $81K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 70 | $1,160.33 | $81K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 70 | $1,154.78 | $81K |
| Upstart Holdings, Inc. | UPST | Andrea BlankmeyerCFO | May 15 | S | 2,759 | $28.96 | $80K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsOfficer | May 15 | SPLAN | 3,000 | $26.57 | $80K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Maurice SciammasEVP | May 15 | SPLAN | 50 | $1,585.51 | $79K |
| YUM BRANDS INC | YUM | Tracy L. SkeansCOO | May 15 | SPLAN | 521 | $152.00 | $79K |
| DOMO, INC. | DOMO | RPD Fund Management LLCOtherJOINT | May 15 | S | 22,683 | $3.49 | $79K |
| Noble Corp plc | NE | Al J. HirshbergDir | May 15 | S | 1,500 | $52.60 | $79K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | May 15 | SPLAN | 199 | $392.79 | $78K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 15 | SPLAN | 130 | $596.76 | $78K |
| Paysafe Ltd | PSFE | Richard SwalesChief | May 15 | SPLAN | 10,000 | $7.69 | $77K |
| NETSCOUT SYSTEMS INC | NTCT | Sanjay MunshiCOO | May 15 | SPLAN | 1,985 | $38.40 | $76K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | May 15 | SPLAN | 7,355 | $10.31 | $76K |
| ORMAT TECHNOLOGIES, INC. | ORA | Stanley SternDir | May 15 | S | 577 | $130.17 | $75K |
| Aebi Schmidt Holding AG | AEBI | Patrick Francois SchaubDir | May 15 | P | 6,500 | $11.41 | $74K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 63 | $1,172.69 | $74K |
| i-80 Gold Corp. | IAUX | Steven W. YoppsDir | May 15 | P | 50,000 | $1.47 | $74K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | May 15 | P | 8,100 | $8.71 | $71K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 15 | SPLAN | 117 | $592.74 | $69K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 15 | SPLAN | 117 | $589.66 | $69K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | May 15 | SPLAN | 171 | $393.54 | $67K |
| MSCI Inc. | MSCI | Henry A. FernandezCEO | May 15 | P | 120 | $559.40 | $67K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 15 | SPLAN | 348 | $190.39 | $66K |
| WILLIAMS COMPANIES, INC. | WMB | Glen G. JasekPres | May 15 | S | 836 | $78.13 | $65K |
| YUM BRANDS INC | YUM | Tracy L. SkeansCOO | May 15 | SPLAN | 427 | $152.00 | $65K |
| Verisk Analytics, Inc. | VRSK | Elizabeth MannCFO | May 15 | SPLAN | 400 | $159.22 | $64K |
| YUM BRANDS INC | YUM | Tracy L. SkeansCOO | May 15 | SPLAN | 414 | $152.00 | $63K |
| MCGRATH RENTCORP | MGRC | Trease Kristina VanChief | May 15 | S | 539 | $115.00 | $62K |
| MCGRATH RENTCORP | MGRC | David M. WhitneyCAO | May 15 | S | 539 | $115.00 | $62K |
| Shake Shack Inc. | SHAK | Charles J. Chapman IIIDir | May 15 | P | 1,000 | $61.32 | $61K |
| Shake Shack Inc. | SHAK | Jeffrey FlugDir | May 15 | P | 1,000 | $61.30 | $61K |
| YUM BRANDS INC | YUM | Tracy L. SkeansCOO | May 15 | SPLAN | 396 | $152.00 | $60K |
| MSC INCOME FUND, INC. | MSIF | John O. Niemann Jr.Dir | May 15 | P | 4,922 | $12.10 | $60K |
| TREDEGAR CORP | TG | James T. Gottwald10% | May 15 | S | 7,384 | $8.01 | $59K |
| TREDEGAR CORP | TG | William M. Gottwald10% | May 15 | S | 7,384 | $8.01 | $59K |
| TREDEGAR CORP | TG | John D. Gottwald10% | May 15 | S | 7,383 | $8.01 | $59K |
| CAVCO INDUSTRIES, INC. | CVCO | Allison AdenCFO | May 15 | S | 129 | $455.76 | $59K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 50 | $1,156.07 | $58K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 50 | $1,152.28 | $58K |
| TWO HARBORS INVESTMENT CORP. | TWO | Spencer AbrahamDir | May 15 | SPLAN | 4,522 | $12.58 | $57K |
| Aebi Schmidt Holding AG | AEBI | Marco PortmannCFO | May 15 | P | 5,000 | $11.31 | $57K |
| Avalo Therapeutics, Inc. | AVTX | Mittie DoyleCMO | May 15 | SPLAN | 3,000 | $18.76 | $56K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 47 | $1,175.28 | $55K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | May 15 | SPLAN | 138 | $393.79 | $54K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Marie MendozaGC | May 15 | SPLAN | 1,013 | $53.49 | $54K |
| PRICESMART INC | PSMT | Francisco VelascoEVP | May 15 | S | 338 | $158.56 | $54K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | May 15 | SPLAN | 134 | $392.86 | $53K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | May 15 | SPLAN | 134 | $392.41 | $53K |
| Sea Ltd | SE | Yanjun WangGC | May 15 | SPLAN | 593 | $88.25 | $52KFX |
| Sea Ltd | SE | Jingye ChenOfficer | May 15 | SPLAN | 593 | $88.25 | $52KFX |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 45 | $1,158.62 | $52K |
| Wheels Up Experience Inc. | UP | George N. MattsonCEO | May 15 | P | 10,029 | $5.13 | $51K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 43 | $1,172.05 | $50K |
| TETRA TECH INC | TTEK | Jeffrey R. FeelerDir | May 15 | P | 1,900 | $26.41 | $50K |
| Vital Farms, Inc. | VITL | Stephanie CoonChief | May 15 | P | 5,895 | $8.42 | $50K |
| UNISYS CORP | UIS | Philippe GermondDir | May 15 | S | 16,080 | $3.02 | $49K |
| Shake Shack Inc. | SHAK | Charles J. Chapman IIIDir | May 15 | P | 780 | $61.43 | $48K |
| ACCESS Newswire Inc. | ACCS | Graeme P. ReinDir | May 15 | P | 6,956 | $6.87 | $48K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | May 15 | SPLAN | 300 | $158.96 | $48K |
| Maze Therapeutics, Inc. | MAZE | Jason Coloma VCEO | May 15 | SPLAN | 1,822 | $26.00 | $47K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 15 | SPLAN | 959 | $49.09 | $47K |
| COHU INC | COHU | Christopher BohrsonChief | May 15 | SPLAN | 1,000 | $46.92 | $47K |
| Ameresco, Inc. | AMRC | Nickolas StavropoulosDir | May 15 | SPLAN | 1,355 | $34.00 | $46K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 15 | SPLAN | 78 | $590.62 | $46K |
| MSCI Inc. | MSCI | Henry A. FernandezCEO | May 15 | P | 80 | $565.17 | $45K |
| Morningstar, Inc. | MORN | Michael HoltCFO | May 15 | S | 270 | $166.05 | $45K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 15 | SPLAN | 75 | $588.21 | $44K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 15 | SPLAN | 221 | $189.47 | $42K |
| CISCO SYSTEMS, INC. | CSCO | Jeetendra I. PatelPres | May 15 | SPLAN | 351 | $115.89 | $41K |
| AeroVironment Inc | AVAV | Stephen F. PageDir | May 15 | SPLAN | 250 | $162.31 | $41K |
| MediaAlpha, Inc. | MAX | Jeffrey B. CoyneGC | May 15 | SPLAN | 5,000 | $8.10 | $40K |
| Carlyle Secured Lending, Inc. | CGBD | John G. NestorDir | May 15 | S | 3,450 | $11.22 | $39K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 15 | SPLAN | 65 | $582.25 | $38K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 15 | SPLAN | 65 | $580.01 | $38K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 15 | SPLAN | 65 | $574.25 | $37K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 15 | SPLAN | 65 | $568.99 | $37K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 15 | P | 2,500 | $14.67 | $37K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | May 15 | P | 2,500 | $14.67 | $37K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | May 15 | SPLAN | 90 | $393.75 | $35K |
| Aquestive Therapeutics, Inc. | AQST | Daniel BarberCEO | May 15 | SPLAN | 8,257 | $4.29 | $35K |
| TransDigm Group INC | TDG | Joel ReissCOO | May 15 | SPLAN | 30 | $1,174.39 | $35K |
| Orchestra BioMed Holdings, Inc. | OBIO | Jason AryehDir | May 15 | P | 8,971 | $3.90 | $35K |