| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | May 18 | S | 9,588,077 | $13.30 | $127.5M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | May 18 | S | 5,659,509 | $14.50 | $82.1M |
| TORM plc | TRMD | Jacob Balslev MeldgaardCEO | May 18 | S | 348,411 | $31.94 | $11.1M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 18 | SPLAN | 107,822 | $100.28 | $10.8M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | May 18 | S | 6,688 | $1,486.76 | $9.9M |
| StoneX Group Inc. | SNEX | Sean Michael OconnorChair | May 18 | SPLAN | 87,790 | $111.46 | $9.8M |
| Sony Group Corp | SONY | Kenichiro YoshidaDir | May 18 | S | 400,000 | $22.61 | $9.0M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | May 18 | SPLAN | 455,000 | $19.06 | $8.7M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | May 18 | S | 5,819 | $1,467.62 | $8.5M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | May 18 | S | 5,737 | $1,482.51 | $8.5M |
| GeneDx Holdings Corp. | WGS | Casdin Capital, LLCDirJOINT | May 18 | P | 175,000 | $42.55 | $7.4M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | May 18 | S | 5,049 | $1,472.84 | $7.4M |
| Opus Genetics, Inc. | IRD | Foundation Fighting Blindness Retinal Degeneration FundDirJOINT | May 18 | S | 1,700,000 | $4.35 | $7.4M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 18 | SPLAN | 62,339 | $101.16 | $6.3M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | May 18 | S | 4,082 | $1,476.96 | $6.0M |
| National Energy Services Reunited Corp. | NESR | Yousif Mohammed Ali Nasser Al-NowaisDir | May 18 | S | 220,568 | $26.06 | $5.7M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | May 18 | S | 3,769 | $1,507.70 | $5.7M |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 18 | S | 60,295 | $93.59 | $5.6M |
| ARM HOLDINGS PLC /UK | ARM | Richard Roy GrisenthwaiteChief | May 18 | S | 24,339 | $209.15 | $5.1M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | May 18 | S | 3,424 | $1,462.61 | $5.0M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | May 18 | P | 22,828 | $214.52 | $4.9M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | May 18 | P | 50,633 | $95.56 | $4.8M? |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | SPLAN | 21,739 | $215.62 | $4.7M |
| TALOS ENERGY INC. | TALO | Control Empresarial de Capitales S.A. de C.V.10% | May 18 | S | 284,000 | $16.38 | $4.7M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 18 | S | 19,404 | $235.41 | $4.6M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | S | 19,404 | $235.41 | $4.6M |
| ASE Technology Holding Co., Ltd. | ASX | Jeffrey ChenDir | May 18 | S | 9,000 | $506.00 | $4.6M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | May 18 | SPLAN | 3,801 | $1,188.13 | $4.5M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | May 18 | S | 2,929 | $1,503.05 | $4.4M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 18 | SPLAN | 41,329 | $102.25 | $4.2M |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 18 | S | 43,289 | $94.28 | $4.1M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | SPLAN | 18,749 | $214.62 | $4.0M |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 18 | S | 39,881 | $95.36 | $3.8M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 18 | SPLAN | 36,625 | $103.30 | $3.8M |
| ENTRAVISION COMMUNICATIONS CORP | EVC | Alexandra Seros10%JOINT | May 18 | S | 468,583 | $7.99 | $3.7M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 18 | S | 344,600 | $10.35 | $3.6MFX |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | May 18 | SPLAN | 16,347 | $207.66 | $3.4M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 18 | SPLAN | 27,952 | $118.59 | $3.3M |
| MapLight Therapeutics, Inc. | MPLT | Christopher A. KroegerCEO | May 18 | SPLAN | 118,037 | $27.19 | $3.2M |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 18 | S | 45,191 | $70.82 | $3.2M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 18 | SPLAN | 32,026 | $99.37 | $3.2M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | May 18 | SPLAN | 14,901 | $208.68 | $3.1M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | SPLAN | 14,416 | $213.63 | $3.1M |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | May 18 | SPLAN | 3,210 | $953.95 | $3.1M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | May 18 | SPLAN | 3,183 | $953.95 | $3.0M |
| Oscar Health, Inc. | OSCR | Richard Scott BlackleyCFO | May 18 | SPLAN | 110,000 | $25.03 | $2.8M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 18 | SPLAN | 26,955 | $100.28 | $2.7M |
| EVERSPIN TECHNOLOGIES INC. | MRAM | Sanjeev AggarwalCEO | May 18 | S | 83,048 | $32.48 | $2.7M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | May 18 | SPLAN | 16,914 | $158.85 | $2.7M |
| Gitlab Inc. | GTLB | Sytse SijbrandijDir | May 18 | SPLAN | 105,408 | $24.93 | $2.6M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 18 | S | 12,103 | $216.46 | $2.6M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | S | 12,103 | $216.46 | $2.6M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | May 18 | S | 27,500 | $92.40 | $2.5M |
| PagerDuty, Inc. | PD | Jennifer TejadaChair | May 18 | SPLAN | 358,400 | $6.98 | $2.5M |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | May 18 | SPLAN | 71,988 | $33.27 | $2.4M |
| Lumentum Holdings Inc. | LITE | Wajid AliCFO | May 18 | SPLAN | 2,487 | $953.95 | $2.4M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | May 18 | SPLAN | 17,608 | $134.60 | $2.4M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 18 | S | 10,819 | $217.28 | $2.4M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | S | 10,819 | $217.28 | $2.4M |
| Aurora Innovation, Inc. | AUR | Reid HoffmanDir | May 18 | S | 312,882 | $7.51 | $2.3M |
| FirstCash Holdings, Inc. | FCFS | Thomas Brent StuartCOO | May 18 | SPLAN | 10,000 | $228.49 | $2.3M |
| StoneX Group Inc. | SNEX | Diego RotsztainChief | May 18 | SPLAN | 20,054 | $111.48 | $2.2M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | SPLAN | 10,324 | $216.52 | $2.2M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | SPLAN | 10,474 | $212.64 | $2.2M |
| CREDIT ACCEPTANCE CORP | CACC | Kenneth BoothDir | May 18 | S | 4,000 | $554.00 | $2.2M |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | May 18 | S | 9,204 | $235.36 | $2.2M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | May 18 | SPLAN | 15,962 | $135.34 | $2.2M |
| LEVI STRAUSS & CO | LEVI | Robert D. Haas10% | May 18 | SPLAN | 100,000 | $21.13 | $2.1M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 18 | SPLAN | 19,859 | $103.85 | $2.1M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 18 | S | 9,409 | $218.50 | $2.1M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | S | 9,409 | $218.50 | $2.1M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | May 18 | SPLAN | 14,501 | $139.41 | $2.0M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | May 18 | P | 9,200 | $211.48 | $1.9M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | May 18 | P | 8,900 | $213.18 | $1.9M |
| VALERO ENERGY CORP/TX | VLO | Eric A. FisherSVP | May 18 | S | 7,500 | $251.61 | $1.9M |
| Bakkt, Inc. | BKKT | Michael AlfredDir | May 18 | P | 220,000 | $8.20 | $1.8M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 18 | S | 7,643 | $231.31 | $1.8M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | S | 7,643 | $231.31 | $1.8M |
| CME GROUP INC. | CME | Hilda Harris PiellChief | May 18 | S | 5,753 | $304.63 | $1.8M |
| EXELIXIS, INC. | EXEL | Christopher J. SennerCFO | May 18 | S | 34,901 | $50.00 | $1.7M |
| SILICON LABORATORIES INC. | SLAB | Robert Matthew JohnsonCEO | May 18 | S | 8,024 | $216.83 | $1.7M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | May 18 | SPLAN | 12,405 | $140.13 | $1.7M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | May 18 | P | 8,084 | $212.28 | $1.7M |
| Equitable Holdings, Inc. | EQH | Mark PearsonCEO | May 18 | SPLAN | 39,700 | $42.60 | $1.7M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 18 | SPLAN | 13,748 | $118.16 | $1.6M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 18 | SPLAN | 2,785 | $568.48 | $1.6M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 18 | SPLAN | 15,585 | $101.16 | $1.6M |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 18 | SPLAN | 32,344 | $48.46 | $1.6M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | May 18 | P | 7,108 | $215.11 | $1.5M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 18 | S | 6,924 | $220.62 | $1.5M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | S | 6,924 | $220.62 | $1.5M |
| VIDA Global Inc. | VIDA | TVP Bitcoin Venture GP II, L.L.C.10%JOINT | May 18 | P | 375,000 | $4.00 | $1.5M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | May 18 | SPLAN | 11,215 | $133.70 | $1.5M |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | May 18 | P | 68,768 | $21.00 | $1.4M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | May 18 | SPLAN | 2,344 | $609.15 | $1.4M |
| Liquidia Corp | LQDA | Roger JeffsCEO | May 18 | SPLAN | 25,000 | $56.77 | $1.4M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 18 | S | 6,196 | $226.64 | $1.4M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | S | 6,196 | $226.64 | $1.4M |
| NLIGHT, INC. | LASR | Joseph John CorsoCFO | May 18 | S | 19,575 | $70.82 | $1.4M |
| Lumentum Holdings Inc. | LITE | Jae KimGC | May 18 | SPLAN | 1,422 | $953.95 | $1.4M |
| Meta Platforms, Inc. | META | Andrew BosworthCTO | May 18 | SPLAN | 2,230 | $607.60 | $1.4M |
| Archrock, Inc. | AROC | Doug S. AronCFO | May 18 | S | 35,000 | $38.30 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 18 | SPLAN | 2,280 | $567.45 | $1.3M |
| INTERFACE INC | TILE | David B. FosheePres | May 18 | S | 44,393 | $29.00 | $1.3M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | May 18 | S | 862 | $1,491.48 | $1.3M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | May 18 | SPLAN | 1,075 | $1,185.05 | $1.3M |
| Archrock, Inc. | AROC | Jason IngersollPres | May 18 | S | 33,000 | $38.19 | $1.3M |
| INSMED Inc | INSM | William LewisCEO | May 18 | SPLAN | 11,836 | $106.39 | $1.3M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | May 18 | SPLAN | 2,050 | $607.03 | $1.2M |
| Venture Global, Inc. | VG | Jonathan W. ThayerCFO | May 18 | SPLAN | 86,528 | $14.20 | $1.2M |
| TRIO-TECH INTERNATIONAL | TRT | Richard M. HorowitzDir | May 18 | S | 67,500 | $18.10 | $1.2M |
| Meta Platforms, Inc. | META | Andrew BosworthCTO | May 18 | SPLAN | 2,003 | $609.54 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 18 | SPLAN | 2,131 | $565.44 | $1.2M |
| Hamilton Insurance Group, Ltd. | HG | David A. BrownDir | May 18 | S | 37,300 | $32.16 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 18 | SPLAN | 2,117 | $566.33 | $1.2M |
| Helmerich & Payne, Inc. | HP | Cara M. HairSVP | May 18 | S | 28,345 | $41.45 | $1.2M |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | May 18 | SPLAN | 34,459 | $34.09 | $1.2M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | SPLAN | 5,200 | $217.68 | $1.1M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | SPLAN | 5,277 | $211.52 | $1.1M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | May 18 | SPLAN | 6,954 | $159.66 | $1.1M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | May 18 | SPLAN | 1,809 | $607.87 | $1.1M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 18 | S | 105,200 | $10.35 | $1.1MFX |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | Peggy RoeEVP | May 18 | S | 3,000 | $361.56 | $1.1M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 18 | S | 103,000 | $10.35 | $1.1MFX |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | May 18 | SPLAN | 5,066 | $209.46 | $1.1M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 18 | SPLAN | 10,332 | $102.25 | $1.1M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 18 | SPLAN | 5,504 | $191.46 | $1.1M |
| LITTELFUSE INC /DE | LFUS | Deepak NayarSVP | May 18 | S | 2,333 | $446.78 | $1.0M |
| HF Sinclair Corp | DINO | Franklin MyersCEO | May 18 | P | 15,000 | $69.11 | $1.0M |
| Enova International, Inc. | ENVA | William M. GoodyearDir | May 18 | S | 6,231 | $166.08 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 18 | SPLAN | 1,811 | $565.34 | $1.0M |
| LITTELFUSE INC /DE | LFUS | Deepak NayarSVP | May 18 | S | 2,287 | $446.78 | $1.0M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | May 18 | SPLAN | 7,481 | $136.45 | $1.0M |
| Marti Technologies, Inc. | MRT | Daniel FreifeldDir | May 18 | S | 500,000 | $2.04 | $1.0M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | May 18 | SPLAN | 6,458 | $157.67 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 18 | SPLAN | 1,796 | $566.39 | $1.0M |
| Zenas BioPharma, Inc. | ZBIO | Leon O. Moulder Jr.CEO | May 18 | P | 60,000 | $16.88 | $1.0M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | May 18 | SPLAN | 7,251 | $139.41 | $1.0M |
| NIQ Global Intelligence plc | NIQ | James M. PeckOfficer | May 18 | P | 118,625 | $8.43 | $1.0M |
| TORM plc | TRMD | Jacob Balslev MeldgaardCEO | May 18 | S | 30,603 | $31.94 | $977K |
| C3.ai, Inc. | AI | Thomas M. SiebelCEO | May 18 | SPLAN | 112,014 | $8.65 | $969K |
| Zai Lab Ltd | ZLAB | Ying DuCEO | May 18 | SPLAN | 50,000 | $19.00 | $950K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 18 | SPLAN | 9,156 | $103.30 | $946K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | May 18 | S | 608 | $1,499.46 | $912K |
| PACS Group, Inc. | PACS | John Todd MitchellGC | May 18 | SPLAN | 24,089 | $37.04 | $892K |
| COMMVAULT SYSTEMS INC | CVLT | Sanjay MirchandaniCEO | May 18 | S | 8,457 | $104.54 | $884K |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | May 18 | P | 4,200 | $210.38 | $884K |
| DraftKings Inc. | DKNG | Woodrow LevinDir | May 18 | S | 34,234 | $25.71 | $880K |
| Star Bulk Carriers Corp. | SBLK | Nikolaos ReskosCOO | May 18 | SPLAN | 33,103 | $26.28 | $870K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | May 18 | SPLAN | 6,202 | $140.13 | $869K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | May 18 | SPLAN | 45,000 | $19.06 | $858K |
| INSMED Inc | INSM | William LewisCEO | May 18 | SPLAN | 7,975 | $106.97 | $853K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 18 | S | 81,800 | $10.35 | $847KFX |
| DROPBOX, INC. | DBX | Andrew HoustonCEO | May 18 | SPLAN | 30,332 | $27.50 | $834K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | May 18 | S | 551 | $1,513.11 | $834K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 18 | S | 3,725 | $219.51 | $818K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | S | 3,725 | $219.51 | $818K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 18 | SPLAN | 1,437 | $568.33 | $817K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 18 | S | 3,546 | $230.28 | $817K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | S | 3,546 | $230.28 | $817K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | May 18 | SPLAN | 685 | $1,174.17 | $804K |
| Hyatt Hotels Corp | H | David UdellOfficer | May 18 | S | 4,658 | $172.00 | $801K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 18 | SPLAN | 8,904 | $89.43 | $796K? |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 18 | SPLAN | 8,007 | $99.37 | $796K |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | James J. Burke Jr.Dir | May 18 | S | 16,000 | $49.54 | $793K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 18 | S | 3,568 | $222.11 | $792K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | S | 3,568 | $222.11 | $792K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | May 18 | SPLAN | 4,941 | $156.92 | $775K |
| TXO Partners, L.P. | TXO | Bob R. SimpsonDir | May 18 | P | 58,251 | $13.17 | $767K |
| Sea Ltd | SE | Gang YeCOO | May 18 | SPLAN | 8,600 | $88.02 | $757KFX |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 18 | SPLAN | 1,322 | $569.56 | $753K |
| Meta Platforms, Inc. | META | Susan J. LiCFO | May 18 | SPLAN | 1,236 | $605.88 | $749K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 18 | SPLAN | 1,304 | $568.43 | $741K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 18 | SPLAN | 8,244 | $88.89 | $733K? |
| Snap Inc | SNAP | Zachary M. BriersGC | May 18 | SPLAN | 129,493 | $5.60 | $725K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | May 18 | SPLAN | 3,570 | $201.21 | $718K |
| Bloom Energy Corp | BE | Shawn Marie SoderbergOfficer | May 18 | SPLAN | 2,746 | $259.42 | $712K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | SPLAN | 3,247 | $218.59 | $710K |
| Meta Platforms, Inc. | META | Susan J. LiCFO | May 18 | SPLAN | 1,148 | $609.93 | $700K |
| Meta Platforms, Inc. | META | Andrew BosworthCTO | May 18 | SPLAN | 1,149 | $606.61 | $697K |
| Snap Inc | SNAP | Douglas HottCFO | May 18 | SPLAN | 124,209 | $5.60 | $696K |
| Hyatt Hotels Corp | H | David UdellOfficer | May 18 | S | 4,024 | $172.00 | $692K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | May 18 | SPLAN | 586 | $1,167.05 | $684K |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | May 18 | S | 55,284 | $12.32 | $681K |
| BridgeBio Pharma, Inc. | BBIO | Thomas TrimarchiCFO | May 18 | SPLAN | 10,456 | $64.82 | $678K |
| Cloudflare, Inc. | NET | Janel RileyCAO | May 18 | SPLAN | 3,481 | $193.32 | $673K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | May 18 | SPLAN | 3,210 | $206.79 | $664K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | SPLAN | 2,841 | $233.03 | $662K |
| Mint Inc Ltd | MIMI | Hoi Lung ChanCEO | May 18 | P | 211,879 | $3.01 | $638K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | May 18 | SPLAN | 2,039 | $311.92 | $636K |
| EVERSPIN TECHNOLOGIES INC. | MRAM | Sanjeev AggarwalCEO | May 18 | S | 19,144 | $33.21 | $636K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | May 18 | SPLAN | 4,532 | $139.41 | $632K |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 18 | S | 6,535 | $96.48 | $630K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | May 18 | PPLAN | 22,440 | $28.00 | $628K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 18 | SPLAN | 3,515 | $176.85 | $622K |
| Meta Platforms, Inc. | META | Andrew BosworthCTO | May 18 | SPLAN | 1,011 | $608.63 | $615K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 18 | SPLAN | 1,077 | $569.42 | $613K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 18 | S | 2,734 | $223.96 | $612K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | S | 2,734 | $223.96 | $612K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | May 18 | SPLAN | 1,880 | $322.58 | $606K |
| INSMED Inc | INSM | William LewisCEO | May 18 | SPLAN | 5,753 | $105.32 | $606K |
| Rackspace Technology, Inc. | RXT | Kellie Teal-GuessChief | May 18 | SPLAN | 113,232 | $5.12 | $580K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | May 18 | SPLAN | 34,334 | $16.85 | $579K |
| LITTELFUSE INC /DE | LFUS | Deepak NayarSVP | May 18 | S | 1,291 | $446.78 | $577K |
| WEBSTER FINANCIAL CORP | WBS | John R. CiullaCEO | May 18 | SPLAN | 8,000 | $71.67 | $573K |
| NUCOR CORP | NUE | Randy J. SpicerPres | May 18 | S | 2,500 | $225.00 | $563K |
| Thirdline Real Estate Income Fund | TREIX | Lawrence Scott EibenOfficer | May 18 | S | 60,361 | $9.18 | $554K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 18 | S | 2,464 | $223.34 | $550K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | S | 2,464 | $223.34 | $550K |
| Granite Ridge Resources, Inc. | GRNT | Griffin PerryDir | May 18 | P | 100,000 | $5.49 | $549K |
| Archer Aviation Inc. | ACHR | Thomas Paul MunizCTO | May 18 | S | 91,839 | $5.95 | $547K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | May 18 | SPLAN | 3,876 | $140.13 | $543K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | May 18 | SPLAN | 32,181 | $16.85 | $542K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | SPLAN | 2,400 | $225.43 | $541K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | May 18 | SPLAN | 463 | $1,168.33 | $541K |
| SOUTH PLAINS FINANCIAL, INC. | SPFI | James D. SteinDir | May 18 | S | 13,504 | $40.01 | $540K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | SPLAN | 2,320 | $231.73 | $538K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | May 18 | S | 352 | $1,518.15 | $534K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 18 | S | 2,282 | $233.18 | $532K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | S | 2,282 | $233.18 | $532K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | May 18 | SPLAN | 448 | $1,185.97 | $531K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | SPLAN | 2,375 | $223.36 | $530K |
| Ryde Group Ltd | RYDE | Junming Terence ZouCEO | May 18 | S | 618,750 | $0.85 | $526K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | SPLAN | 2,356 | $220.77 | $520K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | May 18 | SPLAN | 437 | $1,180.97 | $516K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 18 | SPLAN | 4,965 | $103.85 | $516K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | May 18 | SPLAN | 837 | $609.35 | $510K |
| Aramark | ARMK | Lauren A. HarringtonGC | May 18 | S | 9,511 | $53.02 | $504K |
| Primerica, Inc. | PRI | Peter W. SchneiderPres | May 18 | SPLAN | 1,800 | $279.64 | $503K |
| Maplebear Inc. | CART | Morgan FongGC | May 18 | SPLAN | 12,575 | $39.88 | $502K |
| HANOVER INSURANCE GROUP, INC. | THG | John C. RocheCEO | May 18 | SPLAN | 2,516 | $198.65 | $500K |
| CDW Corp | CDW | Christine A. LeahyOfficer | May 18 | P | 4,830 | $103.40 | $499K |
| E.W. SCRIPPS Co | SSP | Molly E. McCabe10% | May 18 | S | 142,970 | $3.48 | $497K |
| HERBALIFE LTD. | HLF | Troy HicksCOO | May 18 | S | 38,377 | $12.93 | $496K |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | May 18 | S | 20,000 | $24.49 | $490K |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | May 18 | S | 20,000 | $24.45 | $489K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | May 18 | SPLAN | 2,432 | $200.20 | $487K |
| Meta Platforms, Inc. | META | Andrew BosworthCTO | May 18 | SPLAN | 800 | $605.69 | $485K |
| NASDAQ, INC. | NDAQ | PC Nelson GriggsOfficer | May 18 | S | 5,093 | $92.62 | $472K |
| Aramark | ARMK | Lauren A. HarringtonGC | May 18 | S | 8,852 | $53.09 | $470K |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | May 18 | SPLAN | 13,371 | $35.06 | $469K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | May 18 | SPLAN | 390 | $1,169.24 | $456K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 18 | S | 1,946 | $232.81 | $453K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | S | 1,946 | $232.81 | $453K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 18 | S | 39,800 | $11.38 | $453KFX |
| KADANT INC | KAI | Thomas Andrew BlanchardPres | May 18 | S | 1,400 | $322.04 | $451K |
| ELECTRONIC ARTS INC. | EA | Andrew WilsonCEO | May 18 | S | 2,240 | $201.11 | $450K |
| Coursera, Inc. | COUR | Insight Holdings Group, LLC10%JOINT | May 18 | S | 78,628 | $5.69 | $447K |
| HANOVER INSURANCE GROUP, INC. | THG | John C. RocheCEO | May 18 | SPLAN | 2,260 | $197.61 | $447K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 18 | S | 39,000 | $11.38 | $444KFX |
| Delek US Holdings, Inc. | DK | Reuven SpiegelEVP | May 18 | SPLAN | 10,000 | $44.36 | $444K |
| RENAISSANCERE HOLDINGS LTD | RNR | Carol P. SandersDir | May 18 | S | 1,479 | $297.36 | $440K |
| Cboe Global Markets, Inc. | CBOE | Janet P. FroetscherDir | May 18 | SPLAN | 1,223 | $358.09 | $438K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | May 18 | SPLAN | 1,907 | $228.39 | $436K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | May 18 | SPLAN | 3,081 | $141.34 | $435K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | David SoergelCMO | May 18 | S | 844 | $515.90 | $435K |
| UPWORK, INC | UPWK | Hayden BrownCEO | May 18 | SPLAN | 50,000 | $8.57 | $428K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | SPLAN | 1,848 | $230.47 | $426K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | SPLAN | 1,996 | $210.67 | $421K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | May 18 | SPLAN | 755 | $550.29 | $415K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | May 18 | SPLAN | 751 | $550.28 | $413K |
| GREAT SOUTHERN BANCORP, INC. | GSBC | William Turner VDir | May 18 | S | 6,000 | $68.35 | $410K |
| MKS INC | MKSI | Peter Cannone IIIDir | May 18 | S | 1,350 | $303.40 | $410K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | May 18 | SPLAN | 1,144 | $356.47 | $408K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | May 18 | SPLAN | 2,000 | $202.17 | $404K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 18 | SPLAN | 2,120 | $189.59 | $402K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | May 18 | P | 18,586 | $21.59 | $401K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | May 18 | SPLAN | 2,500 | $160.47 | $401K |
| Cosan Ltd. | CSAN | Burkhard Otto CordesDir | May 18 | P | 89,000 | $4.47 | $398KFX |
| Cosan S.A. | CSAN | Burkhard Otto CordesDir | May 18 | P | 89,000 | $4.47 | $398K |
| Sony Group Corp | SONY | Tsuyoshi KoderaChief | May 18 | S | 17,500 | $22.61 | $396K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | May 18 | S | 20,000 | $19.66 | $393K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | SPLAN | 1,782 | $219.59 | $391K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | May 18 | S | 12,025 | $32.11 | $386K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 18 | SPLAN | 7,513 | $50.36 | $378K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Paul ScannellPres | May 18 | SPLAN | 1,071 | $345.06 | $370K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | May 18 | SPLAN | 313 | $1,175.96 | $368K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | May 18 | SPLAN | 1,188 | $309.72 | $368K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 18 | S | 1,629 | $225.27 | $367K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | S | 1,629 | $225.27 | $367K |
| MERCER INTERNATIONAL INC. | MERC | Peter R. Kellogg10% | May 18 | P | 380,000 | $0.96 | $367K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | May 18 | P | 7,500 | $48.86 | $366K |
| STRATUS PROPERTIES INC | STRS | James JosephDir | May 18 | S | 12,335 | $29.08 | $359K |
| AMKOR TECHNOLOGY, INC. | AMKR | Mark N. RogersGC | May 18 | SPLAN | 5,000 | $71.63 | $358K |
| Venture Global, Inc. | VG | Jonathan W. ThayerCFO | May 18 | SPLAN | 24,583 | $14.51 | $357K |
| Paycom Software, Inc. | PAYC | Randall PeckCOO | May 18 | S | 2,500 | $140.50 | $351K |
| Caledonia Mining Corp Plc | CMCL | July NdlovuDir | May 18 | S | 20,000 | $17.19 | $344K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | May 18 | SPLAN | 290 | $1,182.81 | $343K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | May 18 | SPLAN | 616 | $550.19 | $339K |
| Clean Energy Fuels Corp. | CLNE | Andrew J. LittlefairDir | May 18 | S | 165,000 | $2.05 | $338K |
| EXELIXIS, INC. | EXEL | Brenda HeftiGC | May 18 | SPLAN | 6,625 | $50.21 | $333K |
| MARA Holdings, Inc. | MARA | Frederick G. ThielCEO | May 18 | SPLAN | 27,505 | $12.00 | $330K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | May 18 | SPLAN | 1,600 | $204.47 | $327K |
| COMMVAULT SYSTEMS INC | CVLT | Gary MerrillCFO | May 18 | S | 3,098 | $104.54 | $324K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | May 18 | SPLAN | 272 | $1,187.11 | $323K |
| Meta Platforms, Inc. | META | Susan J. LiCFO | May 18 | SPLAN | 526 | $604.63 | $318K |
| Ardmore Shipping Corp | ASC | Curtis B. McWilliamsDir | May 18 | S | 16,277 | $19.38 | $315K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 18 | P | 27,700 | $11.38 | $315KFX |
| Slide Insurance Holdings, Inc. | SLDE | Matthew Paul LarsonChief | May 18 | SPLAN | 16,250 | $19.01 | $309K |
| Figma, Inc. | FIG | Index Ventures VI (Jersey) LP10%JOINT | May 18 | S | 12,475 | $24.36 | $304K |
| Figma, Inc. | FIG | Daniel H. RimerDir | May 18 | S | 12,475 | $24.36 | $304K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | May 18 | SPLAN | 3,451 | $87.35 | $301K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 18 | S | 26,300 | $11.38 | $299KFX |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | May 18 | SPLAN | 250 | $1,179.67 | $295K |
| Archer Aviation Inc. | ACHR | Eric LentellGC | May 18 | S | 48,169 | $5.95 | $287K |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | May 18 | SPLAN | 7,889 | $36.33 | $287K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | May 18 | SPLAN | 518 | $552.85 | $286K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | May 18 | SPLAN | 800 | $357.59 | $286K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 18 | SPLAN | 1,502 | $190.34 | $286K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 18 | SPLAN | 1,620 | $175.80 | $285K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | May 18 | SPLAN | 800 | $353.81 | $283K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | SPLAN | 1,189 | $235.36 | $280K |
| HERSHEY CO | HSY | Steven E. VoskuilCFO | May 18 | SPLAN | 1,500 | $186.25 | $279K |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | May 18 | SPLAN | 498 | $550.01 | $274K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | May 18 | SPLAN | 759 | $360.33 | $273K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | May 18 | SPLAN | 4,600 | $59.19 | $272K |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | May 18 | SPLAN | 7,151 | $37.99 | $272K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 18 | SPLAN | 440 | $612.92 | $270K |
| UTG INC | UTGN | FIRST SOUTHERN FUNDING LLC10% | May 18 | P | 4,850 | $54.96 | $267K |
| UTG INC | UTGN | Jesse T. CorrellCEO | May 18 | P | 4,850 | $54.96 | $267K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | May 18 | SPLAN | 480 | $554.44 | $266K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | May 18 | SPLAN | 741 | $359.01 | $266K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | May 18 | P | 22,308 | $11.85 | $264K |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | May 18 | SPLAN | 7,051 | $37.34 | $263K |
| Heartflow, Inc. | HTFL | Campbell RogersCMO | May 18 | SPLAN | 9,219 | $28.34 | $261K |
| Gitlab Inc. | GTLB | Sytse SijbrandijDir | May 18 | SPLAN | 10,792 | $24.09 | $260K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | May 18 | SPLAN | 220 | $1,172.31 | $258K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | SPLAN | 1,158 | $222.08 | $257K |
| FLOTEK INDUSTRIES INC/CN/ | FTK | James Bond ClementCFO | May 18 | S | 12,554 | $20.08 | $252K |
| Snap Inc | SNAP | Ajit MohanChief | May 18 | S | 44,785 | $5.60 | $251K |
| Fastly, Inc. | FSLY | Scott R. LovettPres | May 18 | S | 14,843 | $16.85 | $250K |
| OneMedNet Corp | ONMD | Thomas KosasaDir | May 18 | P | 268,817 | $0.93 | $250K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | SPLAN | 1,100 | $226.73 | $249K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | May 18 | S | 7,763 | $32.11 | $249K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | May 18 | SPLAN | 408 | $609.35 | $249K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | May 18 | SPLAN | 700 | $354.83 | $248K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | May 18 | SPLAN | 1,200 | $205.63 | $247K |
| Ameresco, Inc. | AMRC | Jennifer L. MillerDir | May 18 | SPLAN | 7,642 | $32.13 | $246K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | May 18 | SPLAN | 4,190 | $58.34 | $244K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | May 18 | SPLAN | 440 | $554.16 | $244K |
| Meta Platforms, Inc. | META | Andrew BosworthCTO | May 18 | SPLAN | 400 | $604.51 | $242K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | May 18 | SPLAN | 773 | $311.36 | $241K |
| Bicara Therapeutics Inc. | BCAX | Claire MazumdarCEO | May 18 | SPLAN | 12,022 | $19.96 | $240K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 18 | SPLAN | 422 | $564.30 | $238K |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | Greg C. SmithDir | May 18 | S | 1,488 | $160.02 | $238K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 18 | S | 1,033 | $229.55 | $237K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | S | 1,033 | $229.55 | $237K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | May 18 | SPLAN | 1,017 | $231.30 | $235K |
| Duolingo, Inc. | DUOL | Natalie GlanceChief | May 18 | SPLAN | 2,060 | $113.21 | $233K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | May 18 | S | 990 | $235.41 | $233K |
| SEMPRA | SRE | Pablo FerreroDir | May 18 | S | 2,600 | $89.53 | $233K |
| O REILLY AUTOMOTIVE INC | ORLY | John Raymond MurphyDir | May 18 | S | 2,595 | $88.67 | $230K |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Carladenise Armbrister EdwardsDir | May 18 | S | 67,160 | $3.42 | $230K |
| Delek US Holdings, Inc. | DK | Laurie Z. TolsonDir | May 18 | S | 4,921 | $46.30 | $228K |
| FirstCash Holdings, Inc. | FCFS | R. Douglas OrrCFO | May 18 | SPLAN | 1,000 | $227.32 | $227K |
| FirstCash Holdings, Inc. | FCFS | R. Douglas OrrCFO | May 18 | SPLAN | 1,000 | $227.31 | $227K |
| FirstCash Holdings, Inc. | FCFS | R. Douglas OrrCFO | May 18 | SPLAN | 1,000 | $227.28 | $227K |
| LITTELFUSE INC /DE | LFUS | David RuppelSVP | May 18 | S | 506 | $445.16 | $225K |
| Xometry, Inc. | XMTR | Subir DuttChief | May 18 | SPLAN | 2,500 | $90.00 | $225K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | May 18 | SPLAN | 9,600 | $23.12 | $222K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | May 18 | SPLAN | 959 | $229.51 | $220K |
| NOVA LTD. | NVMI | Sarit SagivDir | May 18 | SPLAN | 426 | $514.49 | $219K |
| NOVA LTD. | NVMI | Zehava SimonDir | May 18 | SPLAN | 426 | $514.49 | $219K |
| NOVA LTD. | NVMI | Yaniv GartyDir | May 18 | SPLAN | 426 | $514.49 | $219K |
| INDEPENDENT BANK CORP | INDB | Joseph C. LernerDir | May 18 | S | 2,832 | $77.31 | $219K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | May 18 | SPLAN | 1,540 | $141.34 | $218K |
| OMNICELL, INC. | OMCL | Corey J. ManleyGC | May 18 | SPLAN | 5,025 | $43.22 | $217K |
| WEX Inc. | WEX | James R. GrochDir | May 18 | P | 1,500 | $142.95 | $214K |
| Okta, Inc. | OKTA | Shellye L. ArchambeauDir | May 18 | SPLAN | 2,500 | $85.00 | $213K |
| BridgeBio Pharma, Inc. | BBIO | Thomas TrimarchiCFO | May 18 | SPLAN | 3,195 | $65.95 | $211K |
| Goosehead Insurance, Inc. | GSHD | Martin Ellis ThornthwaiteGC | May 18 | P | 5,000 | $41.50 | $208K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 18 | SPLAN | 365 | $564.11 | $206K |
| ZILLOW GROUP, INC. | Z | Jeremy HofmannCFO | May 18 | SPLAN | 5,501 | $37.40 | $206K |
| GENESIS ENERGY LP | GEL | Garland G. GaspardPres | May 18 | P | 12,340 | $16.34 | $202K |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | Bing XueEVP | May 18 | SPLAN | 4,916 | $41.00 | $202K |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | May 18 | SPLAN | 363 | $554.44 | $201K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | May 18 | S | 130 | $1,521.43 | $198K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | Lee E. Lyon IIChief | May 18 | S | 10,725 | $18.40 | $197K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | May 18 | SPLAN | 537 | $364.55 | $196K |
| UPWORK, INC | UPWK | Hayden BrownCEO | May 18 | SPLAN | 22,546 | $8.66 | $195K |
| MARA Holdings, Inc. | MARA | Salman Hassan KhanCFO | May 18 | SPLAN | 16,000 | $12.00 | $192K |
| UPWORK, INC | UPWK | Erica GessertCFO | May 18 | S | 22,162 | $8.66 | $192K |
| Slide Insurance Holdings, Inc. | SLDE | Andrew Pardo WrightDir | May 18 | S | 10,086 | $19.00 | $192K |
| OCEANEERING INTERNATIONAL INC | OII | Roderick A. LarsonCEO | May 18 | S | 5,000 | $38.27 | $191K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 18 | P | 16,800 | $11.38 | $191KFX |
| Replimune Group, Inc. | REPL | Sushil PatelCEO | May 18 | S | 37,324 | $5.08 | $190K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | May 18 | SPLAN | 900 | $210.44 | $189K |
| Hims & Hers Health, Inc. | HIMS | Oluyemi OkupeCFO | May 18 | SPLAN | 7,950 | $23.64 | $188K |
| TRIO-TECH INTERNATIONAL | TRT | Jason T. AdelmanDir | May 18 | S | 10,000 | $18.76 | $188K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 18 | SPLAN | 300 | $619.35 | $186K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | May 18 | SPLAN | 928 | $199.05 | $185K |
| TRIO-TECH INTERNATIONAL | TRT | Jason T. AdelmanDir | May 18 | S | 10,000 | $18.11 | $181K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | May 18 | SPLAN | 500 | $360.38 | $180K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | May 18 | SPLAN | 500 | $356.68 | $178K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | May 18 | SPLAN | 500 | $352.79 | $176K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | May 18 | SPLAN | 1,313 | $132.91 | $175K |
| Firefly Aerospace Inc. | FLY | David Leigh WheelerGC | May 18 | SPLAN | 3,765 | $45.12 | $170K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | May 18 | SPLAN | 306 | $552.62 | $169K |
| TRIO-TECH INTERNATIONAL | TRT | Jason T. AdelmanDir | May 18 | S | 10,000 | $16.57 | $166K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | May 18 | SPLAN | 140 | $1,178.14 | $165K |
| FLOWSERVE CORP | FLS | Michael C. McMurrayDir | May 18 | P | 2,500 | $65.71 | $164K |
| Azenta, Inc. | AZTA | William L. CornogDir | May 18 | P | 10,000 | $16.38 | $164K |
| Better Home & Finance Holding Co | BETR | Vishal GargCEO | May 18 | PPLAN | 6,510 | $25.00 | $163K |
| Cellebrite DI Ltd. | CLBT | Marcus JewellChief | May 18 | S | 12,658 | $12.77 | $162K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 18 | SPLAN | 280 | $569.99 | $160K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | May 18 | SPLAN | 1,103 | $142.34 | $157K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | May 18 | SPLAN | 132 | $1,189.02 | $157K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | Lee E. Lyon IIChief | May 18 | S | 8,418 | $18.42 | $155K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | May 18 | SPLAN | 1,200 | $128.19 | $154K |
| PELOTON INTERACTIVE, INC. | PTON | Saqib BaigCFO | May 18 | S | 29,075 | $5.27 | $153K |
| TFS Financial CORP | TFSL | Cathy W. ZbanekChief | May 18 | S | 10,000 | $15.26 | $153K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | May 18 | SPLAN | 269 | $552.54 | $149K |
| Duolingo, Inc. | DUOL | Natalie GlanceChief | May 18 | SPLAN | 1,300 | $114.19 | $148K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | May 18 | SPLAN | 639 | $230.63 | $147K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | May 18 | P | 8,500 | $17.33 | $147K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | May 18 | SPLAN | 400 | $367.79 | $147K |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | May 18 | SPLAN | 266 | $552.63 | $147K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | May 18 | SPLAN | 400 | $365.68 | $146K |
| Freshpet, Inc. | FRPT | Timothy R. McLevishDir | May 18 | P | 3,000 | $48.67 | $146K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 18 | SPLAN | 240 | $606.35 | $146K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 18 | SPLAN | 240 | $605.18 | $145K |
| Duolingo, Inc. | DUOL | Stephen C. ChenGC | May 18 | SPLAN | 1,277 | $113.27 | $145K |
| Ultragenyx Pharmaceutical Inc. | RARE | Shehnaaz SulimanDir | May 18 | SPLAN | 5,740 | $25.12 | $144K |
| Qorvo, Inc. | QRVO | Grant BrownCFO | May 18 | SPLAN | 1,544 | $93.00 | $144K |
| Jumia Technologies AG | JMIA | Antoine Maillet-MezerayEVP | May 18 | S | 20,000 | $7.09 | $142K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 18 | SPLAN | 230 | $611.87 | $141K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | May 18 | S | 646 | $216.97 | $140K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | May 18 | SPLAN | 252 | $551.43 | $139K |
| Enliven Therapeutics, Inc. | ELVN | Helen Louise CollinsCMO | May 18 | SPLAN | 3,475 | $39.53 | $137K |
| Proficient Auto Logistics, Inc | PAL | Richard D. OdellCEO | May 18 | S | 27,191 | $5.03 | $137K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | May 18 | SPLAN | 963 | $141.34 | $136K |
| OMNICELL, INC. | OMCL | Nnamdi NjokuCOO | May 18 | SPLAN | 3,090 | $43.22 | $134K |
| Klaviyo, Inc. | KVYO | Ledger Susan St.Dir | May 18 | SPLAN | 9,334 | $14.27 | $133K |
| Claritev Corp | CTEV | Travis DaltonCEO | May 18 | P | 11,200 | $11.88 | $133K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | May 18 | SPLAN | 240 | $553.98 | $133K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | May 18 | SPLAN | 239 | $554.74 | $133K |
| EQUINIX INC | EQIX | Christopher B. PaisleyDir | May 18 | SPLAN | 125 | $1,060.29 | $133K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | May 18 | SPLAN | 240 | $551.68 | $132K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | May 18 | SPLAN | 363 | $362.96 | $132K |
| DROPBOX, INC. | DBX | Andrew William MooreDir | May 18 | SPLAN | 4,737 | $27.80 | $132K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 18 | S | 11,500 | $11.38 | $131KFX |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | May 18 | SPLAN | 237 | $551.49 | $131K |
| Aurora Innovation, Inc. | AUR | Reid HoffmanDir | May 18 | S | 17,382 | $7.51 | $130K |
| Aurora Innovation, Inc. | AUR | Reid HoffmanDir | May 18 | S | 17,382 | $7.51 | $130K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | May 18 | SPLAN | 910 | $143.23 | $130K |
| SIMILARWEB LTD. | SMWB | Tamar Rapaport-DagimDir | May 18 | P | 40,000 | $3.22 | $129K |
| Alarm.com Holdings, Inc. | ALRM | Stephen TrundleCEO | May 18 | SPLAN | 2,944 | $43.56 | $128K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | May 18 | SPLAN | 110 | $1,165.51 | $128K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | May 18 | SPLAN | 231 | $551.29 | $127K |
| Claritev Corp | CTEV | Travis DaltonCEO | May 18 | P | 9,720 | $12.92 | $126K |
| PACS Group, Inc. | PACS | John Todd MitchellGC | May 18 | SPLAN | 3,300 | $38.01 | $125K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | May 18 | SPLAN | 800 | $154.60 | $124K |
| Meta Platforms, Inc. | META | Andrew BosworthCTO | May 18 | SPLAN | 200 | $610.33 | $122K |
| Millrose Properties, Inc. | MRP | Matthew B. GorsonDir | May 18 | P | 4,500 | $26.97 | $121K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 18 | SPLAN | 1,380 | $87.19 | $120K? |
| Sweetgreen, Inc. | SG | Jason Miles CochranCOO | May 18 | S | 15,038 | $7.99 | $120K |
| Qorvo, Inc. | QRVO | Philip ChesleySVP | May 18 | SPLAN | 1,288 | $93.00 | $120K |
| Finance of America Companies Inc. | FOA | Jeremy PrahmChief | May 18 | SPLAN | 6,000 | $19.68 | $118K |
| EBAY INC | EBAY | Jordan Douglas Bradley SweetnamChief | May 18 | SPLAN | 1,010 | $115.61 | $117K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 18 | SPLAN | 190 | $608.87 | $116K |
| ZILLOW GROUP, INC. | Z | Dan SpauldingChief | May 18 | SPLAN | 3,078 | $37.40 | $115K |
| BCP Investment Corp | BCIC | Dean C. KehlerDir | May 18 | S | 15,000 | $7.64 | $115K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 18 | SPLAN | 640 | $177.42 | $114K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 18 | SPLAN | 200 | $562.91 | $113K |
| DROPBOX, INC. | DBX | William T. YoonGC | May 18 | SPLAN | 4,029 | $27.80 | $112K |
| NLIGHT, INC. | LASR | James NiasCAO | May 18 | S | 1,565 | $70.82 | $111K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | May 18 | SPLAN | 1,251 | $88.34 | $111K |
| ALLEGRO MICROSYSTEMS, INC. | ALGM | Ian KentSVP | May 18 | S | 2,642 | $41.56 | $110K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | May 18 | SPLAN | 300 | $361.61 | $108K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | May 18 | SPLAN | 300 | $358.84 | $108K |
| Townsquare Media, Inc. | TSQ | Claire Marie YenicayEVP | May 18 | S | 17,717 | $6.05 | $107K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | May 18 | SPLAN | 300 | $355.06 | $107K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | May 18 | SPLAN | 300 | $353.32 | $106K |
| Teads Holding Co. | TEAD | Mary SpilmanChief | May 18 | P | 105,000 | $0.99 | $104K |
| ServiceNow, Inc. | NOW | Paul FippsPres | May 18 | SPLAN | 1,048 | $98.51 | $103K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | May 18 | SPLAN | 87 | $1,183.86 | $103K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | Lee E. Lyon IIChief | May 18 | S | 5,582 | $18.39 | $103K |
| PROGRESS SOFTWARE CORP /MA | PRGS | Yufan Stephanie WangGC | May 18 | SPLAN | 3,519 | $29.04 | $102K |
| DROPBOX, INC. | DBX | Andrew William MooreDir | May 18 | SPLAN | 3,706 | $27.27 | $101K |
| Fossil Group, Inc. | FOSL | Wendy Lee SchoppertDir | May 18 | P | 24,331 | $4.14 | $101K |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Amy E. McKeeDir | May 18 | S | 11,180 | $8.97 | $100K |
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | Saba Capital Management, L.P.10% | May 18 | P | 16,100 | $6.18 | $99K |
| GrowGeneration Corp. | GRWG | Darren LampertCEO | May 18 | P | 64,098 | $1.55 | $99K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | May 18 | P | 17,395 | $5.69 | $99K |
| MARA Holdings, Inc. | MARA | Zabi NowaidGC | May 18 | SPLAN | 8,250 | $12.00 | $99K |
| Xometry, Inc. | XMTR | Subir DuttChief | May 18 | SPLAN | 1,114 | $88.39 | $98K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 18 | SPLAN | 160 | $607.62 | $97K |
| LEGALZOOM.COM, INC. | LZ | Noel Bertram WatsonCFO | May 18 | SPLAN | 15,000 | $6.45 | $97K |
| Better Home & Finance Holding Co | BETR | Vishal GargCEO | May 18 | PPLAN | 3,900 | $24.74 | $96K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 18 | SPLAN | 559 | $171.33 | $96K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 18 | SPLAN | 423 | $224.07 | $95K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | May 18 | P | 10,600 | $8.93 | $95K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 18 | SPLAN | 1,874 | $50.04 | $94K |
| Snap Inc | SNAP | Rebecca MorrowCAO | May 18 | SPLAN | 16,729 | $5.60 | $94K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | May 18 | SPLAN | 600 | $155.58 | $93K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | May 18 | SPLAN | 80 | $1,160.00 | $93K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | May 18 | SPLAN | 80 | $1,150.17 | $92K |
| Palomar Holdings, Inc. | PLMR | T. Christopher UchidaCFO | May 18 | S | 783 | $115.26 | $90K |
| RingCentral, Inc. | RNG | Vaibhav AgarwalCFO | May 18 | SPLAN | 2,220 | $40.62 | $90K |
| Replimune Group, Inc. | REPL | Philip Astley-SparkeDir | May 18 | S | 17,657 | $5.08 | $90K |