| CARRIER GLOBAL Corp | CARR | Maximilian ViessmannDir | May 20 | S | 12,094,823 | $62.01 | $750.0M |
| ProPetro Holding Corp. | PUMP | EXXON MOBIL CORP10% | May 20 | S | 16,600,000 | $16.66 | $276.6M |
| CVS HEALTH Corp | CVS | Larry RobbinsDir | May 20 | S | 797,628 | $93.48 | $74.6M |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | May 20 | S | 224,009 | $136.08 | $30.5M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | May 20 | P | 279,160 | $96.85 | $27.0M? |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | May 20 | S | 180,187 | $136.08 | $24.5M |
| CHEVRON CORP | CVX | John B. HessDir | May 20 | S | 119,787 | $192.86 | $23.1M |
| CHEVRON CORP | CVX | John B. HessDir | May 20 | S | 117,836 | $191.52 | $22.6M |
| Keenova Therapeutics plc | 0001567892 | Silver Point Capital L.P.10%JOINT | May 20 | P | 210,000 | $90.50 | $19.0MFX |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | May 20 | S | 122,195 | $136.61 | $16.7M |
| National Energy Services Reunited Corp. | NESR | Yousif Mohammed Ali Nasser Al-NowaisDir | May 20 | S | 573,544 | $26.14 | $15.0M |
| CVS HEALTH Corp | CVS | Larry RobbinsDir | May 20 | S | 152,691 | $94.81 | $14.5M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | May 20 | S | 98,291 | $136.61 | $13.4M |
| Palantir Technologies Inc. | PLTR | Shyam SankarOfficer | May 20 | S | 93,218 | $136.08 | $12.7M |
| CHEVRON CORP | CVX | John B. HessDir | May 20 | S | 59,045 | $193.79 | $11.4M |
| CHEVRON CORP | CVX | John B. HessDir | May 20 | S | 42,678 | $194.65 | $8.3M |
| O REILLY AUTOMOTIVE INC | ORLY | Robert Allen DumasSVP | May 20 | S | 84,600 | $92.60 | $7.8M |
| ARM HOLDINGS PLC /UK | ARM | Jason ChildCFO | May 20 | SPLAN | 31,920 | $226.54 | $7.2M |
| Palantir Technologies Inc. | PLTR | Shyam SankarOfficer | May 20 | S | 50,849 | $136.61 | $6.9M |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 20 | S | 68,775 | $93.52 | $6.4M |
| CVS HEALTH Corp | CVS | Larry RobbinsDir | May 20 | S | 66,881 | $95.67 | $6.4M |
| GeneDx Holdings Corp. | WGS | Casdin Capital, LLCDirJOINT | May 20 | P | 140,000 | $43.81 | $6.1M |
| CHEVRON CORP | CVX | John B. HessDir | May 20 | S | 30,581 | $196.74 | $6.0M |
| BIOLIFE SOLUTIONS INC | BLFS | Casdin Partners Master Fund, L.P.10%JOINT | May 20 | S | 250,000 | $23.70 | $5.9M |
| TALOS ENERGY INC. | TALO | Control Empresarial de Capitales S.A. de C.V.10% | May 20 | S | 339,568 | $16.80 | $5.7M |
| TORM plc | TRMD | Jacob Balslev MeldgaardCEO | May 20 | S | 170,133 | $32.30 | $5.5M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 20 | S | 471,800 | $10.51 | $5.0MFX |
| Coursera, Inc. | COUR | Insight Holdings Group, LLC10%JOINT | May 20 | S | 935,596 | $5.24 | $4.9M |
| ASE Technology Holding Co., Ltd. | ASX | Jeffrey ChenDir | May 20 | S | 9,000 | $477.00 | $4.3M |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | May 20 | SPLAN | 37,900 | $112.02 | $4.2M |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | May 20 | SPLAN | 37,163 | $111.14 | $4.1M |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 20 | S | 43,551 | $92.51 | $4.0M |
| LITTELFUSE INC /DE | LFUS | Maggie ChuSVP | May 20 | S | 8,926 | $435.22 | $3.9M |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | May 20 | S | 27,595 | $135.09 | $3.7M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | May 20 | SPLAN | 4,810 | $750.84 | $3.6M |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | May 20 | SPLAN | 33,069 | $108.11 | $3.6M |
| INNODATA INC | INOD | Jack AbuhoffCEO | May 20 | S | 37,674 | $94.45 | $3.6M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | May 20 | SPLAN | 184,817 | $18.78 | $3.5M |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Corona Lorenzo Manuel BerhoDir | May 20 | S | 1,000,000 | $3.41 | $3.4M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 20 | SPLAN | 15,825 | $207.94 | $3.3M |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | May 20 | SPLAN | 42,955 | $75.55 | $3.2M |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | May 20 | SPLAN | 28,908 | $110.10 | $3.2M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | May 20 | SPLAN | 4,206 | $751.75 | $3.2M |
| Nextpower Inc. | NXT | Nicholas Marco MillerCOO | May 20 | SPLAN | 24,511 | $127.32 | $3.1M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 20 | SPLAN | 26,485 | $117.54 | $3.1M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 20 | SPLAN | 30,179 | $101.59 | $3.1M |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | May 20 | S | 19,505 | $155.59 | $3.0M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | May 20 | S | 22,196 | $135.09 | $3.0M |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | May 20 | SPLAN | 26,352 | $112.76 | $3.0M |
| ENTRAVISION COMMUNICATIONS CORP | EVC | Alexandra Seros10%JOINT | May 20 | S | 378,050 | $7.85 | $3.0M |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | May 20 | S | 17,126 | $155.59 | $2.7M |
| FIRST BANCORP /NC/ | FBNC | Michael Goodwin MayerDir | May 20 | S | 44,324 | $58.58 | $2.6M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | May 20 | SPLAN | 3,182 | $752.72 | $2.4M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 20 | SPLAN | 23,370 | $100.95 | $2.4M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 20 | SPLAN | 11,147 | $209.00 | $2.3M |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | May 20 | S | 17,310 | $134.20 | $2.3M |
| Gold.com, Inc. | GOLD | Tether Global Investments Fund, S.I.C.A.F., S.A.10%JOINT | May 20 | P | 56,590 | $40.57 | $2.3M |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | May 20 | SPLAN | 21,171 | $106.99 | $2.3M |
| ASTRAZENECA PLC | AZN | Mani SharmaOfficer | May 20 | S | 11,893 | $185.78 | $2.2M |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | May 20 | SPLAN | 5,032 | $430.68 | $2.2M |
| Coursera, Inc. | COUR | Insight Holdings Group, LLC10%JOINT | May 20 | S | 411,869 | $5.24 | $2.2M |
| Loar Holdings Inc. | LOAR | Taiwo K. DanmolaDir | May 20 | S | 35,000 | $60.59 | $2.1M |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 20 | SPLAN | 42,907 | $47.92 | $2.1M |
| Nextpower Inc. | NXT | Howard WengerPres | May 20 | SPLAN | 16,090 | $127.32 | $2.0M |
| Roblox Corp | RBLX | David BaszuckiCEO | May 20 | S | 45,042 | $45.36 | $2.0M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | May 20 | SPLAN | 2,708 | $753.69 | $2.0M |
| Fortune Brands Innovations, Inc. | FBIN | Edward P. GardenDir | May 20 | P | 57,400 | $34.89 | $2.0M |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | Mui Sung YeoDir | May 20 | S | 20,000 | $100.00 | $2.0M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | May 20 | S | 13,923 | $134.20 | $1.9M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 20 | SPLAN | 8,576 | $207.09 | $1.8M |
| Venture Global, Inc. | VG | Brian CothranCOO | May 20 | S | 120,623 | $14.55 | $1.8M |
| JPMORGAN CHASE & CO | JPM | Stacey FriedmanGC | May 20 | SPLAN | 5,468 | $300.27 | $1.6M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | May 20 | SPLAN | 2,163 | $754.70 | $1.6M |
| Neuberger Asset-Based Credit Fund | 0002041175 | Neuberger Berman Group LLC10% | May 20 | P | 156,863 | $10.20 | $1.6M |
| EXELIXIS, INC. | EXEL | Patrick J. HaleyEVP | May 20 | S | 32,110 | $49.81 | $1.6M |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 20 | SPLAN | 22,264 | $70.77 | $1.6M |
| Palantir Technologies Inc. | PLTR | Shyam SankarOfficer | May 20 | S | 11,483 | $135.09 | $1.6M |
| StoneX Group Inc. | SNEX | Diego RotsztainChief | May 20 | SPLAN | 13,696 | $112.79 | $1.5M |
| Liquidia Corp | LQDA | Roger JeffsCEO | May 20 | SPLAN | 25,000 | $61.30 | $1.5M |
| Palantir Technologies Inc. | PLTR | Ryan D. TaylorOfficer | May 20 | S | 11,074 | $136.08 | $1.5M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 20 | SPLAN | 7,085 | $209.83 | $1.5M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 20 | S | 139,200 | $10.51 | $1.5MFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 20 | S | 138,700 | $10.51 | $1.5MFX |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | May 20 | SPLAN | 3,287 | $431.56 | $1.4M |
| CHEVRON CORP | CVX | John B. HessDir | May 20 | S | 7,038 | $195.97 | $1.4M |
| NLIGHT, INC. | LASR | Joseph John CorsoCFO | May 20 | SPLAN | 19,090 | $70.77 | $1.4M |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | May 20 | P | 81,609 | $16.18 | $1.3M |
| Palantir Technologies Inc. | PLTR | David A. GlazerOfficer | May 20 | S | 9,647 | $136.08 | $1.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 20 | S | 13,129 | $99.82 | $1.3M |
| ARM HOLDINGS PLC /UK | ARM | William AbbeyChief | May 20 | S | 5,069 | $257.18 | $1.3M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | May 20 | SPLAN | 1,719 | $748.53 | $1.3M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | May 20 | SPLAN | 1,661 | $755.72 | $1.3M |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | May 20 | SPLAN | 11,919 | $105.01 | $1.3M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | May 20 | PPLAN | 45,600 | $27.13 | $1.2M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | May 20 | SPLAN | 1,619 | $749.67 | $1.2M |
| HANOVER INSURANCE GROUP, INC. | THG | Dennis Francis KerriganPres | May 20 | S | 6,262 | $192.99 | $1.2M |
| TXO Partners, L.P. | TXO | Bob R. SimpsonDir | May 20 | P | 90,152 | $13.35 | $1.2M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | May 20 | SPLAN | 1,605 | $747.64 | $1.2M |
| DoorDash, Inc. | DASH | Tia SherringhamGC | May 20 | S | 7,690 | $155.59 | $1.2M |
| Kalaris Therapeutics, Inc. | KLRS | Srinivas AkkarajuDirJOINT | May 20 | P | 244,300 | $4.83 | $1.2M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 20 | S | 112,000 | $10.51 | $1.2MFX |
| Porch Group, Inc. | PRCH | Matt EhrlichmanCEO | May 20 | S | 120,368 | $9.78 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 20 | SPLAN | 2,071 | $562.94 | $1.2M |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | May 20 | SPLAN | 2,667 | $429.45 | $1.1M |
| QuantumScape Corp | QS | Timothy HolmeCTO | May 20 | SPLAN | 150,183 | $7.50 | $1.1M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | May 20 | SPLAN | 1,480 | $756.83 | $1.1M |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 1,710 | $643.66 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 20 | SPLAN | 1,949 | $563.97 | $1.1M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | May 20 | SPLAN | 1,463 | $746.53 | $1.1M |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | May 20 | SPLAN | 9,852 | $108.97 | $1.1M |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 20 | SPLAN | 15,104 | $69.98 | $1.1M |
| LITTELFUSE INC /DE | LFUS | Maggie ChuSVP | May 20 | S | 2,408 | $436.38 | $1.1M |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 1,604 | $644.60 | $1.0M |
| ELECTRONIC ARTS INC. | EA | Jacob J. SchatzEVP | May 20 | S | 5,000 | $201.19 | $1.0M |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | May 20 | S | 10,062 | $99.82 | $1.0M |
| HANOVER INSURANCE GROUP, INC. | THG | John C. RocheCEO | May 20 | SPLAN | 5,145 | $194.05 | $998K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | May 20 | SPLAN | 2,274 | $432.78 | $984K |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | May 20 | SPLAN | 13,200 | $74.28 | $980K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 20 | SPLAN | 5,704 | $171.32 | $977K |
| Palantir Technologies Inc. | PLTR | Shyam SankarOfficer | May 20 | S | 7,203 | $134.20 | $967K |
| MP Materials Corp. / DE | MP | Michael Stuart RosenthalCOO | May 20 | P | 17,000 | $56.62 | $963K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Patrick A. CunninghamChief | May 20 | S | 125,000 | $7.59 | $949K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | May 20 | SPLAN | 1,264 | $745.55 | $942K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 20 | SPLAN | 4,935 | $190.76 | $941K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 1,407 | $649.81 | $914K |
| NLIGHT, INC. | LASR | Joseph John CorsoCFO | May 20 | SPLAN | 12,946 | $69.98 | $906K |
| VCI Global Ltd | VCIG | Voon Him HooCEO | May 20 | P | 1,200,000 | $0.75 | $900K |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | May 20 | S | 6,635 | $132.95 | $882K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 20 | SPLAN | 9,554 | $91.92 | $878K? |
| CoreWeave, Inc. | CRWV | Chen GoldbergEVP | May 20 | SPLAN | 8,627 | $99.82 | $861K |
| Bandwidth Inc. | BAND | Devesh AgarwalCOO | May 20 | S | 15,000 | $57.24 | $859K |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | May 20 | SPLAN | 11,267 | $76.01 | $856K |
| QUICKLOGIC Corp | QUIK | Brian C. FaithCEO | May 20 | S | 41,480 | $20.45 | $848K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 1,317 | $642.66 | $846K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | May 20 | SPLAN | 1,975 | $428.45 | $846K |
| COMMVAULT SYSTEMS INC | CVLT | Sanjay MirchandaniCEO | May 20 | SPLAN | 8,450 | $99.13 | $838K |
| Palantir Technologies Inc. | PLTR | Ryan D. TaylorOfficer | May 20 | S | 6,040 | $136.61 | $825K |
| EVERSPIN TECHNOLOGIES INC. | MRAM | Geoffrey G. RibarDir | May 20 | S | 27,488 | $28.87 | $794K |
| ARM HOLDINGS PLC /UK | ARM | Charlotte Claire EatonChief | May 20 | S | 3,100 | $252.25 | $782K |
| Guardant Health, Inc. | GH | John G. SaiaGC | May 20 | SPLAN | 7,181 | $107.23 | $770K |
| Guardant Health, Inc. | GH | John G. SaiaGC | May 20 | SPLAN | 7,187 | $106.71 | $767K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 20 | SPLAN | 7,545 | $101.59 | $767K |
| ContextLogic Holdings Inc. | LOGC | Raja BobbiliDir | May 20 | P | 87,295 | $8.77 | $765K |
| Guardant Health, Inc. | GH | Ian T. ClarkDir | May 20 | S | 6,876 | $106.90 | $735K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 20 | SPLAN | 3,602 | $203.91 | $734K |
| ARROW ELECTRONICS, INC. | ARW | Eric NowakPres | May 20 | S | 3,473 | $210.99 | $733K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 20 | SPLAN | 1,280 | $564.81 | $723K |
| Royalty Pharma plc | RPRX | Marshall UristEVP | May 20 | SPLAN | 13,684 | $52.75 | $722K |
| Palantir Technologies Inc. | PLTR | David A. GlazerOfficer | May 20 | S | 5,262 | $136.61 | $719K |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | May 20 | S | 5,337 | $132.95 | $710K |
| Roblox Corp | RBLX | Mark ReinstraGC | May 20 | SPLAN | 15,372 | $45.38 | $698K |
| Perimeter Solutions, Inc. | PRM | Haitham KhouriCEO | May 20 | S | 20,300 | $34.09 | $692K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Carranza Diego BerhoChief | May 20 | S | 200,000 | $3.41 | $682K |
| Roblox Corp | RBLX | Naveen K. ChopraCFO | May 20 | S | 14,990 | $45.38 | $680K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 20 | SPLAN | 3,556 | $191.27 | $680K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | May 20 | SPLAN | 1,562 | $435.18 | $680K |
| Liberty Energy Inc. | LBRT | Michael StockCFO | May 20 | SPLAN | 19,998 | $33.48 | $670K |
| USCB FINANCIAL HOLDINGS, INC. | USCB | La Aguilera Luis DeCEO | May 20 | S | 36,826 | $18.15 | $668K |
| DoorDash, Inc. | DASH | Keith YandellChief | May 20 | S | 4,227 | $155.59 | $658K |
| CoreWeave, Inc. | CRWV | Sachin JainCOO | May 20 | S | 6,377 | $99.82 | $637K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | May 20 | SPLAN | 840 | $744.52 | $625K |
| Rithm Capital Corp. | RITM | David SaltzmanDir | May 20 | S | 66,748 | $9.26 | $618K |
| Sea Ltd | SE | Gang YeCOO | May 20 | SPLAN | 7,126 | $86.52 | $617KFX |
| Oklo Inc. | OKLO | William Carroll Murphy GoodwinGC | May 20 | S | 10,548 | $58.04 | $612K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | May 20 | S | 62,344 | $9.78 | $609K |
| HANOVER INSURANCE GROUP, INC. | THG | John C. RocheCEO | May 20 | SPLAN | 3,152 | $193.21 | $609K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 948 | $641.65 | $608K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 20 | SPLAN | 5,115 | $118.28 | $605K |
| Grupo Aeromexico, S.A.B. de C.V. | AERO | Aaron James MurrayChief | May 20 | S | 400,000 | $1.50 | $600K |
| CHEVRON CORP | CVX | John B. HessDir | May 20 | S | 3,035 | $197.45 | $599K |
| Guardant Health, Inc. | GH | John G. SaiaGC | May 20 | SPLAN | 5,632 | $105.34 | $593K |
| Navigator Holdings Ltd. | NVGS | Michael SchroderCOO | May 20 | S | 25,000 | $23.63 | $591K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 20 | SPLAN | 5,842 | $100.95 | $590K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 20 | SPLAN | 5,887 | $99.82 | $588K |
| PELOTON INTERACTIVE, INC. | PTON | Dion C. SandersChief | May 20 | SPLAN | 112,523 | $5.19 | $584K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 897 | $648.75 | $582K |
| Roblox Corp | RBLX | Matthew D. KaufmanChief | May 20 | S | 12,756 | $45.36 | $579K |
| WisdomTree, Inc. | WT | R. Jarrett LilienCOO | May 20 | SPLAN | 30,000 | $18.99 | $570K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | May 20 | SPLAN | 1,284 | $433.75 | $557K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | May 20 | S | 35,876 | $15.14 | $543K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 821 | $639.61 | $525K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 20 | SPLAN | 2,545 | $206.17 | $525K |
| Nebius Group N.V. | NBIS | Boaz TalGC | May 20 | SPLAN | 2,600 | $199.00 | $517K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | May 20 | P | 10,000 | $51.19 | $512K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 20 | S | 43,700 | $11.53 | $504KFX |
| EZCORP INC | EZPW | Matthew W. AppelDir | May 20 | S | 15,037 | $33.25 | $500K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | May 20 | SPLAN | 3,700 | $133.55 | $494K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 20 | SPLAN | 4,790 | $99.83 | $478K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 20 | SPLAN | 840 | $565.95 | $475K |
| Norwegian Cruise Line Holdings Ltd. | NCLH | Jonathan Z. CohenDir | May 20 | P | 30,000 | $15.83 | $475K |
| INNODATA INC | INOD | Louise C. ForlenzaDir | May 20 | S | 4,998 | $93.89 | $469K |
| INNODATA INC | INOD | Louise C. ForlenzaDir | May 20 | S | 5,000 | $93.02 | $465K |
| COHU INC | COHU | Steven J. BilodeauDir | May 20 | S | 10,257 | $44.85 | $460K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 727 | $626.70 | $456K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 725 | $627.68 | $455K |
| DoorDash, Inc. | DASH | Gordon S. LeeCAO | May 20 | S | 2,910 | $155.59 | $453K |
| AST SpaceMobile, Inc. | ASTS | Andrew Martin JohnsonCFO | May 20 | S | 5,000 | $90.25 | $451K |
| INNODATA INC | INOD | Louise C. ForlenzaDir | May 20 | S | 5,000 | $90.07 | $450K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 692 | $640.67 | $443K |
| VERACYTE, INC. | VCYT | Robert S. EpsteinDir | May 20 | SPLAN | 10,000 | $44.01 | $440K |
| D-Wave Quantum Inc. | QBTS | Sophie C. AmesPres | May 20 | SPLAN | 23,025 | $18.98 | $437K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 672 | $645.42 | $434K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 675 | $628.60 | $424K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | May 20 | SPLAN | 560 | $743.14 | $416K |
| Dream Finders Homes, Inc. | DFH | William Radford Lovett II10% | May 20 | S | 32,146 | $12.89 | $414K |
| FORMFACTOR INC | FORM | Brian C. WhiteDir | May 20 | S | 3,250 | $126.00 | $410K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | May 20 | S | 20,000 | $20.08 | $402K |
| Nebius Group N.V. | NBIS | Boaz TalGC | May 20 | SPLAN | 2,000 | $200.00 | $400K |
| APA Corp | APA | Mark D. MaddoxVP | May 20 | S | 9,800 | $40.04 | $392K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | May 20 | SPLAN | 890 | $435.91 | $388K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | May 20 | S | 3,833 | $99.82 | $383K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 20 | SPLAN | 1,876 | $202.96 | $381K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 20 | SPLAN | 660 | $569.30 | $376K |
| Better Home & Finance Holding Co | BETR | Vishal GargCEO | May 20 | P | 15,000 | $25.00 | $375K |
| Honest Company, Inc. | HNST | Carla VernonCEO | May 20 | SPLAN | 119,389 | $3.14 | $375K |
| Spire Global, Inc. | SPIR | Theresa CondorCEO | May 20 | SPLAN | 19,596 | $19.07 | $374K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | May 20 | SPLAN | 3,363 | $110.35 | $371K |
| CoreWeave, Inc. | CRWV | Chen GoldbergEVP | May 20 | SPLAN | 3,641 | $101.17 | $368K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | May 20 | S | 3,683 | $99.82 | $368K |
| Palantir Technologies Inc. | PLTR | Shyam SankarOfficer | May 20 | S | 2,761 | $132.95 | $367K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | May 20 | SPLAN | 2,739 | $131.40 | $360K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | May 20 | SPLAN | 9,645 | $36.83 | $355K |
| MARKETWISE, INC. | MKTW | Frank Porter StansberryDir | May 20 | P | 20,100 | $17.21 | $346K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | May 20 | SPLAN | 18,279 | $18.78 | $343K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | May 20 | SPLAN | 1,651 | $204.82 | $338K |
| PRINCIPAL FINANCIAL GROUP INC | PFG | Wee Yee CheongPres | May 20 | S | 3,211 | $103.06 | $331K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 20 | SPLAN | 3,652 | $89.00 | $325K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 20 | SPLAN | 552 | $570.38 | $315K |
| Coursera, Inc. | COUR | Insight Holdings Group, LLC10%JOINT | May 20 | S | 59,179 | $5.24 | $310K |
| Grupo Aeromexico, S.A.B. de C.V. | AERO | Aaron James MurrayChief | May 20 | S | 200,000 | $1.52 | $304K |
| Vita Coco Company, Inc. | COCO | Kenneth SadowskyDir | May 20 | SPLAN | 3,900 | $77.48 | $302K |
| ELECTRONIC ARTS INC. | EA | Stuart CanfieldCFO | May 20 | SPLAN | 1,500 | $201.36 | $302K |
| Sensata Technologies Holding plc | ST | David K. StottGC | May 20 | S | 6,335 | $47.40 | $300K |
| BOEING CO | BA | Bradley D. TildenDir | May 20 | P | 1,370 | $218.50 | $299K |
| ROCKWELL AUTOMATION, INC | ROK | John M. MillerChief | May 20 | SPLAN | 700 | $426.02 | $298K |
| TWFG, Inc. | TWFG | Michael DoakDir | May 20 | P | 15,745 | $18.79 | $296K |
| Pharvaris N.V. | PHVS | Elisabeth BjorkDir | May 20 | SPLAN | 10,000 | $29.32 | $293K |
| SIMILARWEB LTD. | SMWB | Harel Moshe Beit-OnDir | May 20 | P | 75,000 | $3.89 | $292K |
| EVERSPIN TECHNOLOGIES INC. | MRAM | William Earl CooperCFO | May 20 | S | 10,000 | $29.13 | $291K |
| BXP, Inc. | BXP | Peter Otteni VPres | May 20 | S | 4,863 | $59.06 | $287K |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | May 20 | P | 185,611 | $1.50 | $278K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 20 | SPLAN | 2,800 | $98.87 | $277K |
| Matson, Inc. | MATX | Christopher A. ScottPres | May 20 | S | 1,520 | $181.05 | $275K |
| Star Bulk Carriers Corp. | SBLK | Nikolaos ReskosCOO | May 20 | SPLAN | 9,914 | $26.55 | $263K |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NXDT | Dustin David NorrisOfficer | May 20 | P | 53,663 | $4.90 | $263K |
| Remitly Global, Inc. | RELY | Bora ChungDir | May 20 | S | 12,000 | $21.42 | $257K |
| QuantumScape Corp | QS | Timothy HolmeCTO | May 20 | SPLAN | 34,254 | $7.50 | $257K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | May 20 | SPLAN | 1,900 | $134.66 | $256K |
| CHESAPEAKE UTILITIES CORP | CPK | Kevin J. WebberChief | May 20 | S | 2,000 | $127.37 | $255K |
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | Saba Capital Management, L.P.10% | May 20 | P | 40,591 | $6.23 | $253K |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | JW Asset Management, LLC10%JOINT | May 20 | S | 3,580 | $70.56 | $253K |
| PGIM Real Estate Fund Inc. | PPRUX | Stuart ParkerPres | May 20 | P | 8,205 | $30.47 | $250K |
| DoorDash, Inc. | DASH | Stanley TangDir | May 20 | S | 1,592 | $155.59 | $248K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 20 | SPLAN | 440 | $562.01 | $247K |
| Lucid Diagnostics Inc. | LUCD | Dennis MatheisDir | May 20 | P | 245,000 | $1.00 | $245K |
| Perella Weinberg Partners | PWP | Alexandra GottschalkCFO | May 20 | S | 14,018 | $17.46 | $245K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | May 20 | SPLAN | 320 | $758.05 | $243K |
| Spire Global, Inc. | SPIR | Alison K. EngelCFO | May 20 | SPLAN | 12,702 | $19.08 | $242K |
| Performance Food Group Co | PFGC | Kimberly GrantDir | May 20 | S | 2,500 | $95.00 | $238K |
| Cricut, Inc. | CRCT | Arora AshishCEO | May 20 | SPLAN | 60,000 | $3.95 | $237K |
| Aeluma, Inc. | ALMU | Steven DenbaarsDir | May 20 | SPLAN | 11,558 | $20.40 | $236K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 20 | SPLAN | 412 | $568.34 | $234K |
| DUCOMMUN INC /DE/ | DCO | Rajiv A. TataOfficer | May 20 | S | 1,612 | $145.00 | $234K |
| ORMAT TECHNOLOGIES, INC. | ORA | David GranotDir | May 20 | S | 1,753 | $132.70 | $233K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 20 | SPLAN | 2,590 | $89.47 | $232K? |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | May 20 | SPLAN | 1,700 | $135.53 | $230K |
| Upstart Holdings, Inc. | UPST | Sanjay DattaPres | May 20 | S | 7,985 | $28.77 | $230K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | May 20 | SPLAN | 516 | $427.80 | $221K |
| DUCOMMUN INC /DE/ | DCO | Suman B. MookerjiOfficer | May 20 | S | 1,514 | $145.00 | $220K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 20 | SPLAN | 1,255 | $172.33 | $216K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 20 | SPLAN | 376 | $571.41 | $215K |
| Progyny, Inc. | PGNY | Mark S. LivingstonCFO | May 20 | SPLAN | 8,275 | $25.50 | $211K |
| Roblox Corp | RBLX | David BaszuckiCEO | May 20 | S | 4,686 | $44.40 | $208K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 20 | S | 1,250 | $165.87 | $207K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 20 | SPLAN | 320 | $644.07 | $206K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | May 20 | P | 18,902 | $10.87 | $205K |
| BOSTON SCIENTIFIC CORP | BSX | Edward J. LudwigDir | May 20 | P | 3,580 | $56.68 | $203K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | May 20 | SPLAN | 800 | $253.26 | $203K |
| SS&C Technologies Holdings Inc | SSNC | Michael Jay ZamkowDir | May 20 | S | 3,000 | $66.78 | $200K |
| WW INTERNATIONAL, INC. | WW | Carney HawksDir | May 20 | P | 20,000 | $10.01 | $200K |
| Coursera, Inc. | COUR | Insight Holdings Group, LLC10%JOINT | May 20 | S | 38,073 | $5.24 | $200K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | May 20 | SPLAN | 1,500 | $132.44 | $199K |
| Roblox Corp | RBLX | Sean Jack BuckleyChief | May 20 | S | 4,350 | $45.44 | $198K |
| Fortune Brands Innovations, Inc. | FBIN | Edward P. GardenDir | May 20 | P | 5,900 | $33.28 | $196K |
| DIODES INC /DEL/ | DIOD | Emily YangSVP | May 20 | S | 2,000 | $96.81 | $194K |
| Immunovant, Inc. | IMVT | Atul PandeDir | May 20 | SPLAN | 6,000 | $32.00 | $192K |
| Upstart Holdings, Inc. | UPST | Scott DarlingGC | May 20 | S | 6,634 | $28.78 | $191K |
| Palantir Technologies Inc. | PLTR | Ryan D. TaylorOfficer | May 20 | S | 1,364 | $135.09 | $184K |
| SS&C Technologies Holdings Inc | SSNC | Jonathan E. MichaelDir | May 20 | S | 2,740 | $66.86 | $183K |
| Spectrum Brands Holdings, Inc. | SPB | David M. MauraCEO | May 20 | P | 2,500 | $72.85 | $182K |
| DoorDash, Inc. | DASH | Andy FangDir | May 20 | S | 1,164 | $155.59 | $181K |
| CRESUD INC | CRESY | Saul ZangDir | May 20 | P | 17,000 | $10.63 | $181K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | May 20 | SPLAN | 700 | $252.20 | $177K |
| AXCELIS TECHNOLOGIES INC | ACLS | Christopher TatnallEVP | May 20 | S | 1,166 | $149.75 | $175K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Bosch Rodrigo CuetoChief | May 20 | S | 51,001 | $3.41 | $174K |
| DORCHESTER MINERALS, L.P. | DMLP | DORCHESTER MINERALS OPERATING LPOther | May 20 | PPLAN | 6,000 | $28.32 | $170K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 20 | SPLAN | 889 | $189.62 | $169K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 257 | $650.47 | $167K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 20 | S | 1,000 | $167.00 | $167K |
| Oxford Square Capital Corp. | OXSQ | Jonathan H. CohenCEO | May 20 | P | 144,704 | $1.15 | $167K |
| Oxford Square Capital Corp. | OXSQ | Saul B. RosenthalCOO | May 20 | P | 144,703 | $1.15 | $167K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 256 | $647.65 | $166K |
| Patria Investments Ltd | PAX | Olimpio Matarazzo NetoDir | May 20 | P | 15,000 | $10.99 | $165K |
| Eos Energy Enterprises, Inc. | EOSE | Marian WaltersDir | May 20 | S | 22,319 | $7.20 | $161K |
| Sea Ltd | SE | Gang YeCOO | May 20 | SPLAN | 1,881 | $85.39 | $161KFX |
| Palantir Technologies Inc. | PLTR | David A. GlazerOfficer | May 20 | S | 1,188 | $135.09 | $160K |
| CIRRUS LOGIC, INC. | CRUS | Alexander M. DavernDir | May 20 | S | 1,000 | $159.00 | $159K |
| Viant Technology Inc. | DSP | Capital V LLC10% | May 20 | SPLAN | 15,000 | $10.60 | $159K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 20 | SPLAN | 280 | $566.89 | $159K |
| SoFi Technologies, Inc. | SOFI | Kelli KeoughEVP | May 20 | SPLAN | 10,037 | $15.53 | $156K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 20 | SPLAN | 240 | $645.10 | $155K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 236 | $646.75 | $153K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 20 | SPLAN | 2,217 | $68.81 | $153K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | May 20 | SPLAN | 1,100 | $137.69 | $151K |
| ROCKWELL AUTOMATION, INC | ROK | John M. MillerChief | May 20 | SPLAN | 354 | $426.02 | $151K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | May 20 | SPLAN | 1,100 | $136.70 | $150K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 20 | S | 12,900 | $11.53 | $149KFX |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | May 20 | SPLAN | 4,946 | $30.02 | $148K |
| ExlService Holdings, Inc. | EXLS | Ajay AyyappanEVP | May 20 | SPLAN | 5,093 | $29.11 | $148K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | May 20 | P | 8,500 | $17.43 | $148K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 20 | S | 12,800 | $11.53 | $148KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 20 | SPLAN | 220 | $649.95 | $143K |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | May 20 | SPLAN | 1,366 | $103.82 | $142K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 20 | SPLAN | 245 | $574.08 | $141K |
| ADTRAN Holdings, Inc. | ADTN | James Denson Wilson Jr.Chief | May 20 | S | 9,332 | $14.72 | $137K |
| SAIA INC | SAIA | Anthony R. NorwoodEVP | May 20 | S | 292 | $468.77 | $137K |
| Oncology Institute, Inc. | TOI | Jorey Chernett10% | May 20 | P | 33,500 | $4.07 | $136K |
| CoreWeave, Inc. | CRWV | Chen GoldbergEVP | May 20 | SPLAN | 1,300 | $101.87 | $132K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | May 20 | SPLAN | 955 | $138.65 | $132K |
| Samsara Inc. | IOT | Adam EltoukhyOfficer | May 20 | SPLAN | 4,393 | $30.13 | $132K |
| CoreWeave, Inc. | CRWV | Jeff BakerOfficer | May 20 | S | 1,320 | $99.82 | $132K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | May 20 | SPLAN | 964 | $136.08 | $131K |
| NLIGHT, INC. | LASR | Joseph John CorsoCFO | May 20 | SPLAN | 1,903 | $68.81 | $131K |
| Rithm Capital Corp. | RITM | David SaltzmanDir | May 20 | S | 14,174 | $9.19 | $130K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 201 | $638.77 | $128K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 20 | SPLAN | 1,385 | $92.54 | $128K? |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 203 | $629.59 | $128K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 20 | SPLAN | 1,788 | $71.36 | $128K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 20 | SPLAN | 198 | $642.77 | $127K |
| GoPro, Inc. | GPRO | Brian McGeeCOO | May 20 | SPLAN | 130,631 | $0.97 | $127K |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | May 20 | SPLAN | 1,200 | $105.88 | $127K |
| BOSTON SCIENTIFIC CORP | BSX | David C. HabigerDir | May 20 | P | 2,250 | $55.92 | $126K |
| KBR, INC. | KBR | Jack B. MooreDir | May 20 | P | 4,000 | $31.44 | $126K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | May 20 | P | 5,000 | $24.50 | $122K |
| Townsquare Media, Inc. | TSQ | Claire Marie YenicayEVP | May 20 | S | 19,716 | $6.09 | $120K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | May 20 | S | 10,400 | $11.53 | $120KFX |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 20 | SPLAN | 1,198 | $99.83 | $120K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 188 | $634.16 | $119K |
| NISOURCE INC. | NI | Melody BirminghamPres | May 20 | S | 2,500 | $47.43 | $119K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | May 20 | SPLAN | 900 | $131.39 | $118K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 187 | $631.88 | $118K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 20 | SPLAN | 200 | $577.26 | $115K |
| Palantir Technologies Inc. | PLTR | Ryan D. TaylorOfficer | May 20 | S | 856 | $134.20 | $115K |
| Coursera, Inc. | COUR | Insight Holdings Group, LLC10%JOINT | May 20 | S | 21,655 | $5.24 | $114K |
| RICHARDSON ELECTRONICS, LTD. | RELL | Kathleen McNallyEVP | May 20 | S | 6,636 | $16.85 | $112K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 20 | SPLAN | 195 | $573.00 | $112K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 178 | $625.71 | $111K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 175 | $630.83 | $110K |
| QUICKLOGIC Corp | QUIK | Joyce KimDir | May 20 | S | 5,500 | $20.00 | $110K |
| NLIGHT, INC. | LASR | Joseph John CorsoCFO | May 20 | SPLAN | 1,537 | $71.36 | $110K |
| Guardant Health, Inc. | GH | Medina Manuel HidalgoDir | May 20 | S | 1,000 | $107.10 | $107K |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | May 20 | S | 10,881 | $9.78 | $106K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 164 | $637.22 | $105K |
| Annovis Bio, Inc. | ANVS | Michael B. HoffmanDir | May 20 | P | 54,933 | $1.90 | $104K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | May 20 | SPLAN | 800 | $130.43 | $104K |
| Solid Power, Inc. | SLDP | Lesa B. RoeDir | May 20 | SPLAN | 39,207 | $2.66 | $104K |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | May 20 | P | 4,880 | $21.32 | $104K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 20 | SPLAN | 160 | $648.67 | $104K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | May 20 | P | 10,600 | $9.79 | $104K |
| PIMCO Dynamic Income Strategy Fund | PDX | Greg Elliot SharenowOther | May 20 | P | 4,773 | $21.63 | $103K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 20 | SPLAN | 160 | $640.72 | $103K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 20 | SPLAN | 160 | $639.55 | $102K |
| Spire Global, Inc. | SPIR | Peter PlatzerChair | May 20 | SPLAN | 5,299 | $19.08 | $101K |
| PATRIOT NATIONAL BANCORP INC | PNBK | Tomasi Mario DeDir | May 20 | P | 87,719 | $1.15 | $101K |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | May 20 | P | 1,563 | $64.43 | $101K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 20 | SPLAN | 160 | $628.08 | $100K |
| FIVE STAR BANCORP | FSBC | James Eugene BeckwithCEO | May 20 | S | 2,428 | $41.34 | $100K |
| CITY HOLDING CO | CHCO | David L. BumgarnerCFO | May 20 | S | 805 | $124.50 | $100K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 20 | SPLAN | 530 | $188.73 | $100K |
| BOSTON SCIENTIFIC CORP | BSX | Cheryl PegusDir | May 20 | P | 1,770 | $56.49 | $100K |
| Palantir Technologies Inc. | PLTR | David A. GlazerOfficer | May 20 | S | 745 | $134.20 | $100K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | May 20 | P | 4,610 | $21.68 | $100K |
| Nebius Group N.V. | NBIS | Boaz TalGC | May 20 | SPLAN | 500 | $199.01 | $100K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | May 20 | SPLAN | 891 | $111.30 | $99K |
| Spire Global, Inc. | SPIR | Theresa CondorCEO | May 20 | SPLAN | 5,048 | $19.08 | $96K |
| Freshpet, Inc. | FRPT | Craig D. SteeneckDir | May 20 | P | 2,000 | $47.83 | $96K |
| WW INTERNATIONAL, INC. | WW | Nikolaj H. SjoqvistDir | May 20 | P | 10,000 | $9.55 | $96K |
| Palo Alto Networks Inc | PANW | Josh D. PaulCAO | May 20 | SPLAN | 400 | $236.95 | $95K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 149 | $636.01 | $95K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | May 20 | S | 3,500 | $27.02 | $95K |
| IRON MOUNTAIN INC | IRM | Walter C. RakowichDir | May 20 | SPLAN | 757 | $124.45 | $94K |
| TEAM INC | TISI | Gary L. HillCEO | May 20 | P | 5,800 | $16.22 | $94K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 20 | SPLAN | 1,951 | $47.52 | $93K |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | May 20 | SPLAN | 900 | $102.57 | $92K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | May 20 | SPLAN | 120 | $763.18 | $92K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 20 | SPLAN | 995 | $90.86 | $90K? |
| Roblox Corp | RBLX | Amy Marie RawlingsCAO | May 20 | S | 1,984 | $45.46 | $90K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | May 20 | SPLAN | 120 | $742.01 | $89K |
| REINSURANCE GROUP OF AMERICA INC | RGA | John W. HaydenCAO | May 20 | S | 414 | $214.95 | $89K |
| Spire Global, Inc. | SPIR | Perez Celia PelezCOO | May 20 | SPLAN | 4,660 | $19.07 | $89K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | May 20 | SPLAN | 8,536 | $10.27 | $88K |
| Sea Ltd | SE | Gang YeCOO | May 20 | SPLAN | 993 | $86.94 | $86KFX |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | May 20 | SPLAN | 858 | $100.43 | $86K |
| AtriCure, Inc. | ATRC | Karen PrangeDir | May 20 | S | 3,000 | $28.65 | $86K |
| Andersen Group Inc. | ANDG | Robert JR Gunderson VDir | May 20 | P | 2,367 | $35.82 | $85K |
| Roblox Corp | RBLX | Mark ReinstraGC | May 20 | SPLAN | 1,903 | $44.48 | $85K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | May 20 | PPLAN | 1,113 | $75.48 | $84K |
| Roblox Corp | RBLX | Naveen K. ChopraCFO | May 20 | S | 1,873 | $44.47 | $83K |
| FIVE STAR BANCORP | FSBC | James Eugene BeckwithCEO | May 20 | S | 2,000 | $41.22 | $82K |
| FIVE STAR BANCORP | FSBC | James Eugene BeckwithCEO | May 20 | S | 2,000 | $41.12 | $82K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 20 | SPLAN | 1,725 | $47.52 | $82K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsOfficer | May 20 | SPLAN | 3,000 | $27.06 | $81K |
| CRAWFORD & CO | CRDA | Andrew John BartPres | May 20 | S | 8,000 | $10.13 | $81K |
| InMed Pharmaceuticals Inc. | INM | Vivo Opportunity, LLC10%JOINT | May 20 | P | 51,056 | $1.56 | $80K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 20 | SPLAN | 122 | $641.76 | $78K |
| CVS HEALTH Corp | CVS | Larry RobbinsDir | May 20 | S | 800 | $96.28 | $77K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 20 | SPLAN | 120 | $626.12 | $75K |
| Laird Superfood, Inc. | LSF | Grant J. LaMontagneDir | May 20 | P | 22,850 | $3.28 | $75K |
| DOMO, INC. | DOMO | RPD Fund Management LLCOtherJOINT | May 20 | S | 20,870 | $3.56 | $74K |
| Latham Group, Inc. | SWIM | Oliver C. GloeCFO | May 20 | P | 15,050 | $4.90 | $74K |
| Figure Technology Solutions, Inc. | FIGR | Michael Benjamin TannenbaumCEO | May 20 | SPLAN | 2,031 | $36.03 | $73K |
| HEALTHSTREAM INC | HSTM | Kevin P. O'HaraPres | May 20 | S | 3,000 | $24.08 | $72K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | May 20 | SPLAN | 526 | $136.61 | $72K |
| Starfighters Space, Inc. | FJET | Richard William Svetkoff10% | May 20 | S | 13,773 | $5.21 | $72K |
| Ondas Inc. | ONDS | Richard M. CohenDir | May 20 | S | 7,500 | $9.50 | $71K |
| Burke & Herbert Financial Services Corp. | BHRB | Jill S. UpsonDir | May 20 | S | 1,112 | $63.31 | $70K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 20 | SPLAN | 700 | $98.87 | $69K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | May 20 | SPLAN | 2,303 | $30.01 | $69K |
| SEMTECH CORP | SMTC | Paul Jr Walsh VDir | May 20 | SPLAN | 500 | $138.21 | $69K |
| Xponential Fitness, Inc. | XPOF | Voss Capital, LP10%JOINT | May 20 | P | 12,074 | $5.50 | $66K |
| Xponential Fitness, Inc. | XPOF | Voss Capital, LP10%JOINT | May 20 | P | 12,073 | $5.50 | $66K |
| Woodward, Inc. | WWD | Karrie M. BemEVP | May 20 | SPLAN | 185 | $355.00 | $66K |
| AMAZE HOLDINGS, INC. | AMZE | Aaron DayCEO | May 20 | P | 470,000 | $0.14 | $64K |
| Roblox Corp | RBLX | Matthew D. KaufmanChief | May 20 | S | 1,410 | $44.42 | $63K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 97 | $633.22 | $61K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | May 20 | SPLAN | 80 | $760.49 | $61K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | May 20 | SPLAN | 80 | $758.65 | $61K |
| ITRON, INC. | ITRI | Thomas DeitrichCEO | May 20 | S | 760 | $79.60 | $60K |
| Spire Global, Inc. | SPIR | Johann Gabriel OehmeCTO | May 20 | SPLAN | 3,107 | $19.07 | $59K |
| Gemini Space Station, Inc. | GEMI | Danijela StojanovicCFO | May 20 | S | 11,700 | $5.05 | $59K |
| Roblox Corp | RBLX | Sean Jack BuckleyChief | May 20 | S | 1,316 | $44.71 | $59K |
| STURM RUGER & CO INC | RGR | Todd William SeyfertCEO | May 20 | P | 1,500 | $39.15 | $59K |
| Amrize Ltd | AMRZ | Mario GrossChief | May 20 | P | 1,200 | $48.63 | $58K |
| GYRE THERAPEUTICS, INC. | GYRE | Weiguo YeCOO | May 20 | S | 9,400 | $6.15 | $58K |
| ClearPoint Neuro, Inc. | CLPT | Lynnette C. FallonDir | May 20 | SPLAN | 5,091 | $11.14 | $57K |
| Crescent Capital BDC, Inc. | CCAP | Jason BreauxCEO | May 20 | P | 5,000 | $11.19 | $56K |
| Immunovant, Inc. | IMVT | Melanie GloriaCOO | May 20 | S | 1,698 | $32.95 | $56K |
| FATE THERAPEUTICS INC | FATE | Bahram ValamehrCEO | May 20 | S | 28,946 | $1.88 | $54K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | May 20 | SPLAN | 85 | $635.15 | $54K |
| Sea Ltd | SE | Jingye ChenOfficer | May 20 | SPLAN | 618 | $86.55 | $53KFX |
| Viant Technology Inc. | DSP | Timothy VanderhookCEO | May 20 | SPLAN | 5,000 | $10.60 | $53K |
| Viant Technology Inc. | DSP | Christopher VanderhookCOO | May 20 | SPLAN | 5,000 | $10.60 | $53K |
| KINGSWAY Corp | KWY | John Taylor Maloney FitzgeraldCEO | May 20 | S | 5,000 | $10.43 | $52K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 20 | SPLAN | 80 | $647.30 | $52K |
| BrasilAgro - Brazilian Agricultural Real Estate Co | LND | Alejandro Gustavo ElsztainDir | May 20 | P | 13,500 | $3.79 | $51K |
| Sea Ltd | SE | Yanjun WangGC | May 20 | SPLAN | 586 | $86.54 | $51KFX |
| Precipio, Inc. | PRPO | Richard A. SandbergDir | May 20 | S | 2,034 | $24.89 | $51K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 20 | SPLAN | 291 | $173.11 | $50K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 20 | SPLAN | 80 | $628.90 | $50K |
| AMERICAN STATES WATER CO | AWR | Anne M. HollowayDir | May 20 | S | 662 | $75.58 | $50K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 20 | SPLAN | 80 | $624.13 | $50K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 20 | SPLAN | 80 | $621.13 | $50K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | May 20 | P | 8,431 | $5.89 | $50K |
| Black Rock Coffee Bar, Inc. | BRCB | Michael Ryan SchmidtOfficer | May 20 | P | 7,100 | $6.98 | $50K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 20 | SPLAN | 80 | $617.55 | $49K |
| Western New England Bancorp, Inc. | WNEB | Darlene M. LibiszewskiChief | May 20 | S | 3,680 | $13.42 | $49K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | May 20 | SPLAN | 4,692 | $10.28 | $48K |
| FATE THERAPEUTICS INC | FATE | Cindy TahlOfficer | May 20 | S | 25,590 | $1.88 | $48K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | May 20 | SPLAN | 999 | $47.52 | $47K |
| Arista Networks, Inc. | ANET | Yvonne WassenaarDir | May 20 | SPLAN | 329 | $140.86 | $46K |
| Arista Networks, Inc. | ANET | Yvonne WassenaarDir | May 20 | SPLAN | 324 | $139.89 | $45K |
| Sky Harbour Group Corp | SKYH | Andrew J. GessowDir | May 20 | P | 5,000 | $8.95 | $45K |
| INGLES MARKETS INC | IMKTA | Dwight L. JacobsDir | May 20 | P | 500 | $88.07 | $44K |
| Palantir Technologies Inc. | PLTR | Ryan D. TaylorOfficer | May 20 | S | 328 | $132.95 | $44K |
| Hinge Health, Inc. | HNGE | James BudgeCFO | May 20 | SPLAN | 781 | $55.34 | $43K |
| Dyne Therapeutics, Inc. | DYN | Brian S. PosnerDir | May 20 | P | 2,500 | $17.12 | $43K |
| DORCHESTER MINERALS, L.P. | DMLP | DORCHESTER MINERALS OPERATING LPOther | May 20 | PPLAN | 1,500 | $28.24 | $42K |
| RADCOM LTD | RDCM | Ram AmitCTO | May 20 | S | 3,000 | $13.95 | $42K |
| Roblox Corp | RBLX | David BaszuckiCEO | May 20 | S | 900 | $45.89 | $41K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | May 20 | SPLAN | 400 | $102.38 | $41K |
| Roblox Corp | RBLX | Amy Marie RawlingsCAO | May 20 | S | 911 | $44.76 | $41K |
| Banco Santander (Brasil) S.A. | BSBR | Eduardo Alvarez GarridoOfficer | May 20 | S | 7,500 | $5.43 | $41K |
| Honest Company, Inc. | HNST | Stephen WinchellChief | May 20 | SPLAN | 12,886 | $3.14 | $40K |
| National Bank Holdings Corp | NBHC | Maria F. SpringDir | May 20 | S | 963 | $41.84 | $40K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Argueta Fernando Alberto CuevasCAO | May 20 | S | 12,000 | $3.33 | $40K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Argueta Fernando Alberto CuevasCAO | May 20 | S | 12,000 | $3.33 | $40K |
| CoreWeave, Inc. | CRWV | Chen GoldbergEVP | May 20 | SPLAN | 400 | $99.71 | $40K |
| Honest Company, Inc. | HNST | Curtiss James Bruce IIICFO | May 20 | SPLAN | 12,669 | $3.14 | $40K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | May 20 | SPLAN | 300 | $129.01 | $39K |
| Chaince Digital Holdings Inc. | CD | Wilfred ZhongKei DayeOfficer | May 20 | S | 4,000 | $9.66 | $39K |
| Playboy, Inc. | PLBY | Tracey E. EdmondsDir | May 20 | S | 30,816 | $1.24 | $38K |
| Palantir Technologies Inc. | PLTR | David A. GlazerOfficer | May 20 | S | 286 | $132.95 | $38K |
| Global Water Resources, Inc. | GWRS | Michael J. LiebmanCFO | May 20 | P | 5,500 | $6.90 | $38K |
| Immunovant, Inc. | IMVT | Melanie GloriaCOO | May 20 | S | 1,168 | $32.15 | $38K |
| E.W. SCRIPPS Co | SSP | Molly E. McCabe10% | May 20 | S | 11,239 | $3.29 | $37K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | May 20 | SPLAN | 85,895 | $0.43 | $37K |
| Allot Ltd. | ALLT | Boaz GrossmanPres | May 20 | S | 5,000 | $7.37 | $37K |
| COMMVAULT SYSTEMS INC | CVLT | Danielle Nicole AbrahamsenCAO | May 20 | SPLAN | 365 | $99.13 | $36K |
| Spire Global, Inc. | SPIR | Peter PlatzerChair | May 20 | SPLAN | 1,885 | $19.07 | $36K |
| Global Water Resources, Inc. | GWRS | Christopher D. KrygierCOO | May 20 | P | 5,066 | $6.87 | $35K |