| RALPH LAUREN CORP | RL | Ralph LaurenChief | May 26 | S | 263,654 | $378.25 | $99.7M |
| Satellogic Inc. | SATL | Liberty 77 Capital L.P.DirJOINT | May 26 | S | 10,000,000 | $9.77 | $97.7M |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | May 26 | S | 511,637 | $119.16 | $61.0M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | May 26 | S | 115,960 | $311.60 | $36.1M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | May 26 | S | 114,059 | $312.44 | $35.6M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 26 | S | 320,877 | $108.32 | $34.8M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | May 26 | P | 322,567 | $95.00 | $30.6M? |
| STRYKER CORP | SYK | Ronda E. StrykerDir | May 26 | S | 44,060 | $313.35 | $13.8M |
| GoldenTree Opportunistic Credit Fund | 0002052250 | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | May 26 | P | 1,254,921 | $10.16 | $12.8M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 26 | S | 115,592 | $107.43 | $12.4M |
| National Energy Services Reunited Corp. | NESR | Yousif Mohammed Ali Nasser Al-NowaisDir | May 26 | S | 457,391 | $26.12 | $11.9M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 26 | S | 104,525 | $106.54 | $11.1M |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Cynthia DeLaneyDir | May 26 | S | 56,575 | $189.23 | $10.7M |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Thomas RutledgeOther | May 26 | S | 69,633 | $144.45 | $10.1M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | May 26 | SPLAN | 55,818 | $155.35 | $8.7M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | May 26 | SPLAN | 37,366 | $223.89 | $8.4M |
| ANALOG DEVICES INC | ADI | Vincent RocheCEO | May 26 | S | 20,038 | $414.83 | $8.3M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | May 26 | SPLAN | 47,035 | $158.49 | $7.5M |
| General Motors Co | GM | Mary T. BarraCEO | May 26 | SPLAN | 91,843 | $80.01 | $7.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 26 | SPLAN | 67,891 | $105.71 | $7.2M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 26 | S | 64,582 | $108.32 | $7.0M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 26 | S | 64,582 | $108.32 | $7.0M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 26 | S | 64,582 | $108.32 | $7.0M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 26 | S | 64,582 | $108.32 | $7.0M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | May 26 | S | 21,807 | $310.77 | $6.8M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 26 | SPLAN | 58,226 | $107.52 | $6.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 26 | SPLAN | 58,263 | $106.72 | $6.2M |
| POWER INTEGRATIONS INC | POWI | Balu BalakrishnanDir | May 26 | S | 70,710 | $82.26 | $5.8M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | May 26 | SPLAN | 36,494 | $159.30 | $5.8M |
| RAMBUS INC | RMBS | Xianzhi Sean FanCOO | May 26 | S | 37,814 | $151.69 | $5.7M |
| ASE Technology Holding Co., Ltd. | ASX | Jeffrey ChenDir | May 26 | S | 9,000 | $630.00 | $5.7M |
| General Motors Co | GM | Mary T. BarraCEO | May 26 | SPLAN | 69,564 | $80.01 | $5.6M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | May 26 | SPLAN | 34,960 | $156.49 | $5.5M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | May 26 | SPLAN | 23,136 | $224.85 | $5.2M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | May 26 | SPLAN | 32,973 | $154.50 | $5.1M |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | Andrew T. FeldsteinDir | May 26 | S | 23,000 | $220.57 | $5.1M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Strauss ZelnickCEO | May 26 | S | 22,338 | $222.39 | $5.0M |
| Booking Holdings Inc. | BKNG | Peter J. MillonesGC | May 26 | SPLAN | 29,399 | $163.58 | $4.8M |
| LEVI STRAUSS & CO | LEVI | Robert D. Haas10% | May 26 | SPLAN | 192,451 | $22.68 | $4.4M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Strauss ZelnickCEO | May 26 | S | 19,457 | $221.37 | $4.3M |
| Hamilton Lane INC | HLNE | Hartley R. RogersChair | May 26 | P | 47,025 | $89.99 | $4.2M |
| Hamilton Lane INC | HLNE | Hartley R. RogersChair | May 26 | P | 47,025 | $89.99 | $4.2M |
| ANALOG DEVICES INC | ADI | Vincent RocheCEO | May 26 | S | 9,962 | $415.74 | $4.1M |
| TERAWULF INC. | WULF | Paul B. PragerCEO | May 26 | SPLAN | 166,650 | $24.43 | $4.1M |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | Andrew T. FeldsteinDir | May 26 | S | 18,000 | $220.57 | $4.0M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | May 26 | SPLAN | 22,099 | $177.50 | $3.9M |
| General Motors Co | GM | Mary T. BarraCEO | May 26 | SPLAN | 48,659 | $80.01 | $3.9M |
| POWER INTEGRATIONS INC | POWI | Balu BalakrishnanDir | May 26 | S | 47,863 | $80.93 | $3.9M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 26 | SPLAN | 36,557 | $105.71 | $3.9M |
| Unity Software Inc. | U | Matthew S. BrombergCEO | May 26 | S | 138,993 | $27.18 | $3.8M |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | May 26 | SPLAN | 48,763 | $75.04 | $3.7M |
| United Airlines Holdings, Inc. | UAL | Kate GeboEVP | May 26 | S | 34,669 | $105.41 | $3.7M |
| Amer Sports, Inc. | AS | Andrew E. PageCFO | May 26 | S | 97,485 | $36.75 | $3.6M |
| Nextpower Inc. | NXT | Daniel S. ShugarCEO | May 26 | SPLAN | 26,077 | $134.72 | $3.5M |
| Rocket Lab Corp | RKLB | Adam C. SpiceCFO | May 26 | SPLAN | 24,436 | $143.24 | $3.5M |
| Venture Global, Inc. | VG | Fory MusserVP | May 26 | S | 266,265 | $13.09 | $3.5M |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | May 26 | SPLAN | 64,399 | $53.98 | $3.5M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Strauss ZelnickCEO | May 26 | S | 15,606 | $222.34 | $3.5M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 26 | SPLAN | 31,353 | $107.52 | $3.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 26 | SPLAN | 31,373 | $106.72 | $3.3M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | May 26 | SPLAN | 19,077 | $175.47 | $3.3M |
| Booking Holdings Inc. | BKNG | Peter J. MillonesGC | May 26 | SPLAN | 20,381 | $162.96 | $3.3M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | May 26 | S | 10,407 | $314.38 | $3.3M |
| General Motors Co | GM | Paul A. JacobsonCFO | May 26 | SPLAN | 40,000 | $80.00 | $3.2M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | May 26 | SPLAN | 212,529 | $14.61 | $3.1M |
| Ouster, Inc. | OUST | Mark FrichtlCTO | May 26 | SPLAN | 76,582 | $39.94 | $3.1M |
| Nextpower Inc. | NXT | Howard WengerPres | May 26 | SPLAN | 23,355 | $129.66 | $3.0M |
| AAON, INC. | AAON | Gary D. FieldsDir | May 26 | S | 21,173 | $140.34 | $3.0M |
| Nextpower Inc. | NXT | Howard WengerPres | May 26 | SPLAN | 22,466 | $130.78 | $2.9M |
| Ouster, Inc. | OUST | Mark FrichtlCTO | May 26 | SPLAN | 70,558 | $40.90 | $2.9M |
| Spotify Technology S.A. | SPOT | Thomas O. StaggsDir | May 26 | S | 5,477 | $526.00 | $2.9M |
| TAPESTRY, INC. | TPR | Todd KahnCEO | May 26 | S | 19,557 | $140.02 | $2.7M |
| MCKESSON CORP | MCK | Michele LauGC | May 26 | SPLAN | 3,550 | $761.09 | $2.7M |
| SUN COMMUNITIES INC | SUI | Fernando Castro-CaratiniCFO | May 26 | S | 21,261 | $124.37 | $2.6M |
| EXTREME NETWORKS INC | EXTR | Edward MeyercordCEO | May 26 | SPLAN | 100,000 | $26.10 | $2.6M |
| Rocket Lab Corp | RKLB | Adam C. SpiceCFO | May 26 | SPLAN | 18,256 | $142.36 | $2.6M |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | May 26 | SPLAN | 47,330 | $53.31 | $2.5M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | May 26 | SPLAN | 14,174 | $176.42 | $2.5M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 26 | S | 23,265 | $107.43 | $2.5M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 26 | S | 23,265 | $107.43 | $2.5M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 26 | S | 23,265 | $107.43 | $2.5M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 26 | S | 23,265 | $107.43 | $2.5M |
| Rocket Lab Corp | RKLB | Frank KleinChief | May 26 | SPLAN | 17,288 | $143.24 | $2.5M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 26 | SPLAN | 25,797 | $93.16 | $2.4M? |
| FLEX LTD. | FLEX | Kwang Hooi TanCOO | May 26 | SPLAN | 17,500 | $135.93 | $2.4M |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | May 26 | S | 19,442 | $120.46 | $2.3M |
| NewAmsterdam Pharma Co N.V. | NAMS | Louise Frederika KooijCAO | May 26 | SPLAN | 65,000 | $35.69 | $2.3M |
| STATE STREET CORP | STT | Hanley Ronald P. OCEO | May 26 | SPLAN | 14,553 | $155.35 | $2.3M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 26 | S | 21,037 | $106.54 | $2.2M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 26 | S | 21,037 | $106.54 | $2.2M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 26 | S | 21,037 | $106.54 | $2.2M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 26 | S | 21,037 | $106.54 | $2.2M |
| VEECO INSTRUMENTS INC | VECO | Susan WilkersonSVP | May 26 | S | 35,723 | $61.69 | $2.2M |
| EXELIXIS, INC. | EXEL | Dana AftabEVP | May 26 | S | 43,451 | $50.35 | $2.2M |
| BRUNSWICK CORP | BC | David M. FoulkesCEO | May 26 | S | 25,853 | $83.12 | $2.1M |
| Ouster, Inc. | OUST | Mark FrichtlCTO | May 26 | SPLAN | 48,191 | $41.99 | $2.0M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 26 | SPLAN | 17,170 | $117.01 | $2.0M |
| Ouster, Inc. | OUST | Mark FrichtlCTO | May 26 | SPLAN | 45,000 | $44.00 | $2.0M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | May 26 | SPLAN | 8,799 | $222.06 | $2.0M |
| Ouster, Inc. | OUST | Mark FrichtlCTO | May 26 | SPLAN | 45,000 | $43.00 | $1.9M |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | JW Asset Management, LLCOtherJOINT | May 26 | S | 25,320 | $74.39 | $1.9M |
| TRAVELERS COMPANIES, INC. | TRV | Michael Frederick KleinPres | May 26 | S | 6,069 | $307.10 | $1.9M |
| Samsara Inc. | IOT | Sanjit BiswasChief | May 26 | SPLAN | 59,608 | $31.24 | $1.9M |
| Samsara Inc. | IOT | John BicketOfficer | May 26 | SPLAN | 59,500 | $31.24 | $1.9M |
| Rocket Lab Corp | RKLB | Frank KleinChief | May 26 | SPLAN | 12,915 | $142.36 | $1.8M |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | May 26 | S | 45,588 | $40.07 | $1.8M |
| MCKESSON CORP | MCK | Thomas L. RodgersChief | May 26 | SPLAN | 2,388 | $761.09 | $1.8M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | May 26 | SPLAN | 11,535 | $157.34 | $1.8M |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Jonah AdelmanPres | May 26 | S | 31,348 | $57.06 | $1.8M |
| Infleqtion, Inc. | INFQ | Matthew John KinsellaCEO | May 26 | S | 112,065 | $15.56 | $1.7M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 26 | SPLAN | 15,490 | $108.41 | $1.7M |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | May 26 | SPLAN | 30,803 | $54.30 | $1.7M |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | May 26 | SPLAN | 8,772 | $187.19 | $1.6M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | May 26 | SPLAN | 7,196 | $222.99 | $1.6M |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | May 26 | SPLAN | 11,165 | $143.24 | $1.6M |
| Infleqtion, Inc. | INFQ | Paul LipmanChief | May 26 | S | 100,000 | $15.83 | $1.6M |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | May 26 | SPLAN | 24,282 | $65.08 | $1.6M |
| AMBARELLA INC | AMBA | Feng-Ming WangCEO | May 26 | SPLAN | 17,285 | $90.38 | $1.6M |
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | Dominic DragisichCEO | May 26 | SPLAN | 13,521 | $114.65 | $1.6M |
| Liquidia Corp | LQDA | Roger JeffsCEO | May 26 | SPLAN | 25,000 | $60.38 | $1.5M |
| Primoris Services Corp | PRIM | David Lee KingDir | May 26 | S | 12,333 | $118.55 | $1.5M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | May 26 | S | 92,671 | $15.51 | $1.4M |
| Arteris, Inc. | AIP | Wayne C. CantwellDir | May 26 | S | 38,500 | $37.23 | $1.4M |
| STATE STREET CORP | STT | W. Bradford HuChief | May 26 | SPLAN | 9,212 | $155.35 | $1.4M |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | May 26 | SPLAN | 9,210 | $155.26 | $1.4M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | May 26 | S | 2,006 | $702.24 | $1.4M |
| Spotify Technology S.A. | SPOT | Christopher P. MarshallDir | May 26 | S | 2,650 | $519.86 | $1.4M |
| Ouster, Inc. | OUST | Darien SpencerCOO | May 26 | SPLAN | 30,001 | $45.00 | $1.4M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | May 26 | SPLAN | 6,350 | $210.25 | $1.3M |
| POWER INTEGRATIONS INC | POWI | Sunil GuptaPres | May 26 | S | 15,894 | $82.18 | $1.3M |
| SANMINA CORP | SANM | ALAN McWILLIAMS REIDEVP | May 26 | SPLAN | 5,000 | $254.39 | $1.3M |
| Booking Holdings Inc. | BKNG | Peter J. MillonesGC | May 26 | SPLAN | 7,470 | $164.64 | $1.2M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | May 26 | SPLAN | 7,740 | $154.47 | $1.2M |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | May 26 | SPLAN | 8,341 | $142.36 | $1.2M |
| Eton Pharmaceuticals, Inc. | ETON | David KrempaChief | May 26 | S | 37,524 | $31.49 | $1.2M |
| Hims & Hers Health, Inc. | HIMS | David B. WellsDir | May 26 | P | 48,400 | $24.24 | $1.2M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | May 26 | S | 3,707 | $315.11 | $1.2M |
| MAXLINEAR, INC | MXL | Thomas E. PardunDir | May 26 | S | 11,000 | $105.00 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 26 | SPLAN | 1,929 | $577.13 | $1.1M |
| BENCHMARK ELECTRONICS INC | BHE | David MoezidisCEO | May 26 | SPLAN | 12,500 | $87.57 | $1.1M |
| VEECO INSTRUMENTS INC | VECO | Gordon HunterDir | May 26 | S | 17,714 | $61.61 | $1.1M |
| Rocket Lab Corp | RKLB | Adam C. SpiceCFO | May 26 | SPLAN | 7,334 | $144.13 | $1.1M |
| Nextpower Inc. | NXT | Howard WengerPres | May 26 | SPLAN | 7,840 | $131.39 | $1.0M |
| SYSCO CORP | SYY | John M. HinshawDir | May 26 | P | 13,304 | $75.17 | $1.0M |
| PROSPECT CAPITAL CORP | PSEC | John F. BarryCEO | May 26 | P | 430,000 | $2.32 | $1000K |
| Nextpower Inc. | NXT | Howard WengerPres | May 26 | SPLAN | 7,690 | $128.91 | $991K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | May 26 | SPLAN | 6,428 | $153.92 | $989K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | May 26 | PPLAN | 37,500 | $26.28 | $986K |
| VICOR CORP | VICR | Claudio TuozzoloPres | May 26 | S | 3,000 | $328.41 | $985K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | May 26 | SPLAN | 4,602 | $209.30 | $963K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | May 26 | SPLAN | 4,469 | $212.38 | $949K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 26 | SPLAN | 1,620 | $577.03 | $935K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | May 26 | SPLAN | 8,340 | $108.41 | $904K |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | Andrew T. FeldsteinDir | May 26 | S | 4,000 | $220.57 | $882K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | May 26 | SPLAN | 4,719 | $186.55 | $880K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | May 26 | S | 200,000 | $4.37 | $875K? |
| VCI Global Ltd | VCIG | Voon Him HooCEO | May 26 | P | 654,135 | $1.33 | $870K |
| Booking Holdings Inc. | BKNG | Peter J. MillonesGC | May 26 | SPLAN | 5,250 | $165.56 | $869K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 26 | SPLAN | 4,542 | $191.18 | $868K |
| Rocket Lab Corp | RKLB | Marvin Bradford ClevengerPres | May 26 | S | 6,055 | $143.24 | $867K |
| Rocket Lab Corp | RKLB | Adam C. SpiceCFO | May 26 | SPLAN | 6,128 | $141.46 | $867K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 26 | PPLAN | 1,500 | $575.96 | $864K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Strauss ZelnickCEO | May 26 | S | 3,868 | $222.46 | $860K |
| AMBARELLA INC | AMBA | Feng-Ming WangCEO | May 26 | SPLAN | 9,150 | $92.05 | $842K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | May 26 | SPLAN | 4,469 | $188.00 | $840K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | May 26 | SPLAN | 4,524 | $185.15 | $838K |
| Pangaea Logistics Solutions Ltd. | PANL | Eric RosenfeldDir | May 26 | S | 100,000 | $8.37 | $837K |
| MKS INC | MKSI | David Philip HenryEVP | May 26 | SPLAN | 2,500 | $330.50 | $826K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Jeff ZhouDir | May 26 | S | 486 | $1,680.00 | $816K |
| MERCURY SYSTEMS INC | MRCY | Howard L. LanceDir | May 26 | S | 8,000 | $99.95 | $800K |
| RAMBUS INC | RMBS | Emiko HigashiDir | May 26 | S | 5,000 | $157.57 | $788K |
| NOVA LTD. | NVMI | Eitan OppenhaimDir | May 26 | SPLAN | 1,504 | $519.48 | $781K |
| MATRIX SERVICE CO | MTRX | Kevin S. CavanahCFO | May 26 | SPLAN | 60,000 | $12.90 | $774K |
| Ouster, Inc. | OUST | Mark FrichtlCTO | May 26 | SPLAN | 19,669 | $39.16 | $770K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | May 26 | SPLAN | 3,470 | $219.89 | $763K |
| COHEN & STEERS, INC. | CNS | Jon CheighPres | May 26 | S | 10,500 | $71.75 | $753K |
| Rocket Lab Corp | RKLB | Frank KleinChief | May 26 | SPLAN | 5,189 | $144.13 | $748K |
| Rapport Therapeutics, Inc. | RAPP | Third Rock Ventures V, L.P.10%JOINT | May 26 | SPLAN | 18,572 | $40.05 | $744K |
| TRAVELERS COMPANIES, INC. | TRV | Michael Frederick KleinPres | May 26 | S | 2,412 | $308.33 | $744K |
| GIBRALTAR INDUSTRIES, INC. | ROCK | William T. BoswayCEO | May 26 | P | 19,735 | $37.44 | $739K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | May 26 | SPLAN | 3,986 | $184.55 | $736K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | May 26 | S | 200,000 | $3.66 | $731K? |
| Hamilton Lane INC | HLNE | Hartley R. RogersChair | May 26 | P | 7,975 | $90.43 | $721K |
| Hamilton Lane INC | HLNE | Hartley R. RogersChair | May 26 | P | 7,975 | $90.43 | $721K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 26 | SPLAN | 1,221 | $576.21 | $704K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Corona Lorenzo Manuel BerhoDir | May 26 | S | 200,000 | $3.48 | $696K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | May 26 | SPLAN | 3,246 | $213.53 | $693K |
| Rocket Lab Corp | RKLB | Adam C. SpiceCFO | May 26 | SPLAN | 4,933 | $140.20 | $692K |
| Maze Therapeutics, Inc. | MAZE | Jason Coloma VCEO | May 26 | SPLAN | 25,582 | $26.02 | $666K |
| Unity Software Inc. | U | Jarrod YahesCFO | May 26 | S | 24,021 | $27.18 | $653K |
| Rocket Lab Corp | RKLB | Marvin Bradford ClevengerPres | May 26 | S | 4,524 | $142.36 | $644K |
| Samsara Inc. | IOT | Sanjit BiswasChief | May 26 | SPLAN | 20,235 | $31.24 | $632K |
| Samsara Inc. | IOT | John BicketOfficer | May 26 | SPLAN | 20,114 | $31.24 | $628K |
| Rocket Lab Corp | RKLB | Frank KleinChief | May 26 | SPLAN | 4,336 | $141.46 | $613K |
| NEUROCRINE BIOSCIENCES INC | NBIX | David W. BoyerChief | May 26 | SPLAN | 3,888 | $156.64 | $609K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | May 26 | SPLAN | 3,900 | $156.10 | $609K |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 26 | S | 5,546 | $109.02 | $605K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 26 | SPLAN | 1,040 | $568.54 | $591K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | May 26 | SPLAN | 3,794 | $155.48 | $590K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 26 | SPLAN | 1,020 | $577.97 | $590K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | May 26 | SPLAN | 2,711 | $211.20 | $573K |
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | Dominic DragisichCEO | May 26 | SPLAN | 5,024 | $113.56 | $571K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Strauss ZelnickCEO | May 26 | S | 2,522 | $223.46 | $564K |
| United Airlines Holdings, Inc. | UAL | Kate GeboEVP | May 26 | S | 5,331 | $105.51 | $562K |
| AMBARELLA INC | AMBA | Feng-Ming WangCEO | May 26 | SPLAN | 6,065 | $91.23 | $553K |
| POWER INTEGRATIONS INC | POWI | Nicholas BrathwaiteDir | May 26 | S | 6,655 | $82.71 | $550K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 26 | SPLAN | 958 | $568.63 | $545K |
| Enlight Renewable Energy Ltd. | ENLT | Lisa HaimovitzGC | May 26 | S | 5,436 | $99.30 | $540K |
| MGP INGREDIENTS INC | MGPI | Caroline Lux Kaplan10% | May 26 | S | 30,000 | $17.82 | $535K |
| Remitly Global, Inc. | RELY | Vikas D. MehtaCFO | May 26 | SPLAN | 25,000 | $21.07 | $527K |
| Mayville Engineering Company, Inc. | MEC | Ryan F. RaberEVP | May 26 | S | 20,000 | $26.00 | $520K |
| Unity Software Inc. | U | Alexander BlumCOO | May 26 | S | 19,009 | $27.18 | $517K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | May 26 | SPLAN | 2,331 | $221.09 | $515K |
| ASSURANT, INC. | AIZ | Dimitry DiRienzoCAO | May 26 | S | 2,000 | $255.68 | $511K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | May 26 | SPLAN | 837 | $608.98 | $510K |
| CADIZ INC | CDZI | David Mark O'HaraDir | May 26 | P | 110,865 | $4.58 | $508K |
| APPLIED MATERIALS INC /DE | AMAT | Judy BrunerDir | May 26 | S | 1,128 | $450.00 | $508K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 26 | SPLAN | 860 | $571.93 | $492K |
| Rocket Lab Corp | RKLB | Frank KleinChief | May 26 | SPLAN | 3,490 | $140.20 | $489K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | May 26 | SPLAN | 2,677 | $182.75 | $489K |
| APTARGROUP, INC. | ATR | Xiangwei GongPres | May 26 | S | 4,200 | $116.13 | $488K |
| COMMVAULT SYSTEMS INC | CVLT | Gary MerrillCFO | May 26 | SPLAN | 4,554 | $106.70 | $486K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | May 26 | SPLAN | 3,351 | $144.13 | $483K |
| Hinge Health, Inc. | HNGE | James PursleyPres | May 26 | SPLAN | 8,995 | $53.29 | $479K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 26 | SPLAN | 2,484 | $192.48 | $478K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Strauss ZelnickCEO | May 26 | S | 2,100 | $223.53 | $469K |
| TRAVELERS COMPANIES, INC. | TRV | Michael Frederick KleinPres | May 26 | S | 1,519 | $308.79 | $469K |
| Primoris Services Corp | PRIM | David Lee KingDir | May 26 | S | 3,917 | $119.66 | $469K |
| Webull Corp | BULL | Anthony Michael DenierPres | May 26 | S | 75,000 | $6.22 | $467K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 26 | SPLAN | 809 | $575.24 | $465K |
| YUM BRANDS INC | YUM | Sean TresvantCEO | May 26 | S | 3,000 | $154.68 | $464K |
| ULTRALIFE CORP | ULBI | Bradford T. WhitmoreDir | May 26 | P | 67,302 | $6.81 | $459K |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | May 26 | SPLAN | 44,000 | $10.41 | $458K |
| TXO Partners, L.P. | TXO | Bob R. SimpsonDir | May 26 | P | 34,408 | $13.27 | $456K |
| Crexendo, Inc. | CXDO | Ron VincentCFO | May 26 | S | 46,000 | $9.84 | $453K |
| Primoris Services Corp | PRIM | David Lee KingDir | May 26 | S | 3,750 | $120.27 | $451K |
| DIODES INC /DEL/ | DIOD | Francis TangCTO | May 26 | S | 4,137 | $108.00 | $447K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 26 | SPLAN | 760 | $578.12 | $439K |
| Nextpower Inc. | NXT | Bruce LedesmaGC | May 26 | SPLAN | 3,248 | $134.72 | $438K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 26 | SPLAN | 760 | $569.79 | $433K |
| Sea Ltd | SE | Gang YeCOO | May 26 | SPLAN | 4,793 | $89.11 | $427KFX |
| General Motors Co | GM | Mary T. BarraCEO | May 26 | SPLAN | 5,325 | $80.01 | $426K |
| AAON, INC. | AAON | Gordon Douglas WichmanPres | May 26 | S | 3,000 | $140.39 | $421K |
| Sea Ltd | SE | Gang YeCOO | May 26 | SPLAN | 4,647 | $90.02 | $418KFX |
| ALTRIA GROUP, INC. | MO | Ennis Debra J. KellyDir | May 26 | S | 5,790 | $72.25 | $418K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 26 | SPLAN | 717 | $571.77 | $410K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 26 | SPLAN | 700 | $570.92 | $400K |
| Intercontinental Exchange, Inc. | ICE | Andrew J. SurdykowskiGC | May 26 | SPLAN | 2,608 | $152.00 | $396K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | May 26 | SPLAN | 2,800 | $141.46 | $396K |
| DELTA AIR LINES, INC. | DAL | Allison C. AusbandChief | May 26 | S | 5,000 | $79.00 | $395K |
| DIODES INC /DEL/ | DIOD | Jin ZhaoPres | May 26 | S | 3,689 | $106.86 | $394K |
| Slide Insurance Holdings, Inc. | SLDE | Beth Witte BruceDir | May 26 | S | 21,063 | $18.70 | $394K |
| Crexendo, Inc. | CXDO | Jeffrey G. KornCEO | May 26 | S | 39,500 | $9.95 | $393K |
| VICOR CORP | VICR | Robert GendronVP | May 26 | S | 1,184 | $330.00 | $391K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 26 | SPLAN | 683 | $570.84 | $390K |
| Arista Networks, Inc. | ANET | Chantelle Yvette BreithauptCFO | May 26 | SPLAN | 2,448 | $157.00 | $384K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | May 26 | SPLAN | 2,084 | $181.96 | $379K |
| CoreWeave, Inc. | CRWV | Karen BooneDir | May 26 | S | 3,507 | $108.00 | $379K |
| Hilltop Holdings Inc. | HTH | Rhodes R. BobbittDir | May 26 | S | 10,000 | $37.75 | $378K |
| Ouster, Inc. | OUST | Cyrille JacquemetChief | May 26 | SPLAN | 9,433 | $40.00 | $377K |
| CoreWeave, Inc. | CRWV | Karen BooneDir | May 26 | S | 3,506 | $107.34 | $376K |
| CoreWeave, Inc. | CRWV | Karen BooneDir | May 26 | S | 3,507 | $107.00 | $375K |
| Starfighters Space, Inc. | FJET | Richard William Svetkoff10% | May 26 | S | 50,000 | $7.50 | $375K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Strauss ZelnickCEO | May 26 | S | 1,672 | $221.71 | $371K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | May 26 | SPLAN | 1,700 | $215.55 | $366K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 26 | SPLAN | 642 | $569.69 | $366K |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | May 26 | SPLAN | 4,500 | $80.02 | $360K |
| Unity Software Inc. | U | Mark BarrysmithCAO | May 26 | S | 13,247 | $27.18 | $360K |
| HOST HOTELS & RESORTS, INC. | HST | Nathan S. TyrrellEVP | May 26 | S | 15,569 | $23.00 | $358K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Strauss ZelnickCEO | May 26 | S | 1,600 | $223.44 | $358K |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | May 26 | P | 243,805 | $1.46 | $356K |
| Septerna, Inc. | SEPN | Samira ShaikhlyChief | May 26 | SPLAN | 11,798 | $30.06 | $355K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | May 26 | SPLAN | 1,600 | $219.24 | $351K |
| Enlight Renewable Energy Ltd. | ENLT | Amit PazChief | May 26 | S | 3,533 | $97.35 | $344K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 26 | SPLAN | 600 | $572.66 | $344K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | May 26 | SPLAN | 1,584 | $214.83 | $340K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | May 26 | SPLAN | 2,175 | $156.22 | $340K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 26 | SPLAN | 1,774 | $190.73 | $338K |
| GRAN TIERRA ENERGY INC. | GTE | LM Asset Management Inc.10%JOINT | May 26 | P | 41,000 | $8.18 | $336K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | May 26 | SPLAN | 1,652 | $202.84 | $335K |
| VEECO INSTRUMENTS INC | VECO | Adrian DevasahayamSVP | May 26 | S | 5,407 | $61.84 | $334K |
| GSI TECHNOLOGY INC | GSIT | Ping Tak WuVP | May 26 | S | 30,000 | $11.01 | $330K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 26 | SPLAN | 1,237 | $266.60 | $330K |
| Samsara Inc. | IOT | John BicketOfficer | May 26 | SPLAN | 10,636 | $30.40 | $323K |
| Samsara Inc. | IOT | Sanjit BiswasChief | May 26 | SPLAN | 10,611 | $30.40 | $323K |
| GREAT SOUTHERN BANCORP, INC. | GSBC | Earl A. Steinert Jr.Dir | May 26 | S | 4,500 | $71.62 | $322K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 26 | SPLAN | 560 | $574.57 | $322K |
| Hinge Health, Inc. | HNGE | James PursleyPres | May 26 | SPLAN | 5,905 | $54.29 | $321K |
| Amprius Technologies, Inc. | AMPX | Donald R. DixonDir | May 26 | S | 17,895 | $17.90 | $320K |
| CAVA GROUP, INC. | CAVA | Douglas W. ThompsonChief | May 26 | P | 4,000 | $79.45 | $318K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | May 26 | P | 14,402 | $21.99 | $317K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | May 26 | SPLAN | 2,254 | $140.20 | $316K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | May 26 | S | 65,169 | $4.80 | $313K |
| SUN COMMUNITIES INC | SUI | Fernando Castro-CaratiniCFO | May 26 | S | 2,489 | $124.97 | $311K |
| Revolution Medicines, Inc. | RVMD | Anthony ManciniOfficer | May 26 | SPLAN | 2,000 | $154.06 | $308K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 26 | SPLAN | 452 | $672.74 | $304K |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | May 26 | SPLAN | 30,000 | $10.08 | $303K |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | May 26 | SPLAN | 3,800 | $79.39 | $302K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 26 | SPLAN | 443 | $674.99 | $299K |
| Intercontinental Exchange, Inc. | ICE | Andrew J. SurdykowskiGC | May 26 | SPLAN | 1,965 | $150.97 | $297K |
| Enphase Energy, Inc. | ENPH | Badrinarayanan KothandaramanCEO | May 26 | P | 4,400 | $67.37 | $296K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 26 | SPLAN | 520 | $567.42 | $295K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 26 | SPLAN | 520 | $567.36 | $295K |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | May 26 | SPLAN | 3,730 | $78.36 | $292K |
| Natera, Inc. | NTRA | John FeskoChief | May 26 | SPLAN | 1,438 | $202.84 | $292K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | May 26 | S | 10,000 | $29.05 | $291K |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | May 26 | SPLAN | 5,200 | $55.21 | $287K |
| TRIO-TECH INTERNATIONAL | TRT | Hock Ming TingDir | May 26 | S | 17,200 | $16.65 | $286K |
| BANC OF CALIFORNIA, INC. | BANC | Bryan M. CorsiniChief | May 26 | S | 14,988 | $19.06 | $286K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | May 26 | SPLAN | 3,111 | $91.81 | $286K |
| Amer Sports, Inc. | AS | Andrew E. PageCFO | May 26 | S | 7,745 | $36.78 | $285K |
| INFINITY NATURAL RESOURCES, INC. | INR | Scott GieselmanDir | May 26 | P | 20,000 | $14.10 | $282K |
| ContextLogic Holdings Inc. | LOGC | Raja BobbiliDir | May 26 | P | 32,421 | $8.63 | $280K |
| CAPITAL CITY BANK GROUP INC | CCBG | Thomas A. BarronOfficer | May 26 | S | 6,000 | $46.38 | $278K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 26 | SPLAN | 1,009 | $268.89 | $271K |
| VICOR CORP | VICR | Robert GendronVP | May 26 | S | 817 | $330.00 | $270K |
| GameSquare Holdings, Inc. | GAME | Blue & Silver Ventures, Ltd.Other | May 26 | P | 620,100 | $0.43 | $269K |
| Alarm.com Holdings, Inc. | ALRM | Stephen TrundleCEO | May 26 | SPLAN | 6,073 | $43.78 | $266K |
| 10x Genomics, Inc. | TXG | Serge SaxonovCEO | May 26 | SPLAN | 10,718 | $24.71 | $265K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Steven S. FendleyPres | May 26 | SPLAN | 4,644 | $56.92 | $264K |
| TIGO ENERGY, INC. | TYGO | Tomer BabaiDir | May 26 | S | 63,452 | $4.15 | $263K |
| ASSOCIATED BANC-CORP | ASB | Dennis DeLoyePres | May 26 | S | 9,299 | $28.26 | $263K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | May 26 | SPLAN | 10,000 | $26.25 | $263K |
| Rocket Lab Corp | RKLB | Marvin Bradford ClevengerPres | May 26 | S | 1,818 | $144.13 | $262K |
| VICOR CORP | VICR | Robert GendronVP | May 26 | S | 794 | $330.00 | $262K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | May 26 | P | 23,386 | $10.88 | $254K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 26 | SPLAN | 440 | $572.70 | $252K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | May 26 | SPLAN | 408 | $608.98 | $248K |
| Smart Sand, Inc. | SND | Sharon SpurlinDir | May 26 | S | 50,000 | $4.93 | $247K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | May 26 | P | 5,000 | $48.92 | $245K |
| VICOR CORP | VICR | Robert GendronVP | May 26 | S | 719 | $330.00 | $237K |
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | Dominic DragisichCEO | May 26 | SPLAN | 2,104 | $112.50 | $237K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 26 | SPLAN | 2,508 | $93.85 | $235K? |
| Rocket Lab Corp | RKLB | Adam C. SpiceCFO | May 26 | SPLAN | 1,657 | $139.41 | $231K |
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | Dominic DragisichCEO | May 26 | SPLAN | 1,972 | $115.15 | $227K |
| CLEAN HARBORS INC | CLH | Lauren StatesDir | May 26 | S | 789 | $286.19 | $226K |
| Stardust Power Inc. | SDST | Roshen PujariCEO | May 26 | S | 102,427 | $2.18 | $223K |
| CMS ENERGY CORP | CMS | Brandon J. HofmeisterPres | May 26 | S | 3,000 | $74.31 | $223K |
| Samsara Inc. | IOT | John BicketOfficer | May 26 | SPLAN | 7,000 | $31.24 | $219K |
| Samsara Inc. | IOT | Sanjit BiswasChief | May 26 | SPLAN | 6,924 | $31.25 | $216K |
| DIODES INC /DEL/ | DIOD | Emily YangSVP | May 26 | S | 2,000 | $107.52 | $215K |
| Rocket Lab Corp | RKLB | Marvin Bradford ClevengerPres | May 26 | S | 1,519 | $141.46 | $215K |
| Cosan Ltd. | CSAN | Burkhard Otto CordesDir | May 26 | P | 50,000 | $4.26 | $213KFX |
| Cosan S.A. | CSAN | Burkhard Otto CordesDir | May 26 | P | 50,000 | $4.26 | $213K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | May 26 | SPLAN | 979 | $216.22 | $212K |
| TWFG, Inc. | TWFG | Michael DoakDir | May 26 | P | 11,000 | $19.23 | $212K |
| Ainos, Inc. | AIMD | ting-chuan leeDir | May 26 | S | 109,988 | $1.90 | $209K |
| Slide Insurance Holdings, Inc. | SLDE | Matthew Paul LarsonChief | May 26 | SPLAN | 11,250 | $18.56 | $209K |
| Expedia Group, Inc. | EXPE | Lance A. SolidayCAO | May 26 | S | 940 | $221.86 | $209K |
| Symbotic Inc. | SYM | James KuffnerCTO | May 26 | S | 3,878 | $53.51 | $208K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | May 26 | SPLAN | 1,552 | $133.31 | $207K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 26 | S | 1,250 | $165.30 | $207K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | May 26 | SPLAN | 1,300 | $158.07 | $205K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | May 26 | S | 10,000 | $20.43 | $204K |
| EXTREME NETWORKS INC | EXTR | Katayoun MotieyGC | May 26 | SPLAN | 7,500 | $27.00 | $203K |
| CASELLA WASTE SYSTEMS INC | CWST | Michael K. BurkeDir | May 26 | S | 2,305 | $87.56 | $202K |
| EURONET WORLDWIDE, INC. | EEFT | Thomas A. McDonnellDir | May 26 | P | 3,000 | $66.87 | $201K |
| INCYTE CORP | INCY | Thomas TrayOfficer | May 26 | SPLAN | 2,051 | $97.35 | $200K |
| GREENLIGHT CAPITAL RE, LTD. | GLRE | Joseph P. Platt Jr.Dir | May 26 | S | 11,747 | $16.87 | $198K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 26 | SPLAN | 726 | $271.23 | $197K |
| EXTREME NETWORKS INC | EXTR | Katayoun MotieyGC | May 26 | SPLAN | 7,500 | $26.00 | $195K |
| Krystal Biotech, Inc. | KRYS | John Charles ThomasGC | May 26 | SPLAN | 642 | $302.03 | $194K |
| PEDEVCO CORP | PED | Martyn WillsherDir | May 26 | P | 13,428 | $14.29 | $192K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 26 | SPLAN | 283 | $674.01 | $191K |
| VICOR CORP | VICR | Robert GendronVP | May 26 | S | 577 | $330.00 | $190K |
| FRANKLIN ELECTRIC CO INC | FELE | delancey W. davisPres | May 26 | S | 1,900 | $100.00 | $190K |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | May 26 | SPLAN | 1,185 | $160.01 | $190K |
| Hinge Health, Inc. | HNGE | James BudgeCFO | May 26 | SPLAN | 3,507 | $53.32 | $187K |
| DoorDash, Inc. | DASH | Keith YandellChief | May 26 | SPLAN | 1,200 | $155.15 | $186K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 26 | SPLAN | 320 | $566.36 | $181K |
| RADIAN GROUP INC | RDN | Howard Bernard CulangDir | May 26 | S | 5,000 | $36.20 | $181K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | May 26 | SPLAN | 800 | $225.65 | $181K |
| Outlook Therapeutics, Inc. | OTLK | Kurt J. HilzingerDir | May 26 | P | 400,000 | $0.44 | $177K |
| Nakamoto Inc. | NAKA | David F. BaileyCEO | May 26 | P | 31,500 | $5.58 | $176K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | May 26 | SPLAN | 1,889 | $92.93 | $176K |
| RADIAN GROUP INC | RDN | Noel Joseph SpiegelDir | May 26 | S | 4,834 | $36.19 | $175K |
| Nextpower Inc. | NXT | Howard WengerPres | May 26 | SPLAN | 1,319 | $132.59 | $175K |
| OCULAR THERAPEUTIX, INC | OCUL | Pravin DugelOfficer | May 26 | SPLAN | 21,156 | $8.20 | $173K |
| Alarm.com Holdings, Inc. | ALRM | Daniel KerznerOfficer | May 26 | SPLAN | 3,944 | $43.78 | $173K |
| Rocket Lab Corp | RKLB | Marvin Bradford ClevengerPres | May 26 | S | 1,222 | $140.20 | $171K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 26 | SPLAN | 632 | $270.05 | $171K |
| Grab Holdings Ltd | GRAB | Chin Yin OngChief | May 26 | S | 48,000 | $3.55 | $171K |
| Patria Investments Ltd | PAX | Olimpio Matarazzo NetoDir | May 26 | P | 15,000 | $11.31 | $170K |
| DIODES INC /DEL/ | DIOD | Andy TsongSVP | May 26 | S | 1,582 | $106.96 | $169K |
| Ouster, Inc. | OUST | Mark FrichtlCTO | May 26 | SPLAN | 3,742 | $45.00 | $168K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 26 | SPLAN | 628 | $267.72 | $168K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | May 26 | SPLAN | 927 | $180.70 | $168K |
| HF Sinclair Corp | DINO | Matthew JoyceSVP | May 26 | S | 2,384 | $69.73 | $166K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | May 26 | SPLAN | 1,200 | $138.51 | $166K |
| CITY HOLDING CO | CHCO | Jeffrey Dale LeggeEVP | May 26 | S | 1,309 | $125.00 | $164K |
| Rocket Lab Corp | RKLB | Frank KleinChief | May 26 | SPLAN | 1,172 | $139.41 | $163K |
| KITE REALTY GROUP TRUST | KRG | Steven P. GrimesDir | May 26 | S | 5,922 | $27.25 | $161K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 26 | SPLAN | 281 | $574.13 | $161K |
| Remitly Global, Inc. | RELY | Ankur SinhaChief | May 26 | SPLAN | 7,596 | $21.07 | $160K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Zamorano Barron Laura Elena RamirezOfficer | May 26 | S | 45,524 | $3.50 | $159K |
| VICOR CORP | VICR | Robert GendronVP | May 26 | S | 480 | $330.00 | $158K |
| Paysign, Inc. | PAYS | Joan M. HermanEVP | May 26 | SPLAN | 22,534 | $7.01 | $158K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 26 | SPLAN | 280 | $564.02 | $158K |
| Lyft, Inc. | LYFT | Lindsay Catherine LlewellynOfficer | May 26 | SPLAN | 11,491 | $13.69 | $157K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 26 | SPLAN | 234 | $671.96 | $157K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | May 26 | S | 6,309 | $24.57 | $155K? |
| INTUIT INC. | INTU | Vasant M. PrabhuDir | May 26 | P | 500 | $309.72 | $155K |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | May 26 | S | 1,261 | $121.01 | $153K |
| Figure Technology Solutions, Inc. | FIGR | Minchung KgilCFO | May 26 | SPLAN | 4,237 | $35.85 | $152K |
| Vuzix Corp | VUZI | Paula Beck Whitten-DoolinDir | May 26 | S | 32,000 | $4.68 | $150K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | May 26 | P | 8,500 | $17.33 | $147K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 26 | SPLAN | 218 | $666.83 | $145K |
| ALTRIA GROUP, INC. | MO | Ellen R. StrahlmanDir | May 26 | S | 2,000 | $72.56 | $145K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Bobbi DoorenbosDir | May 26 | S | 2,500 | $57.29 | $143K |
| BOSTON OMAHA Corp | BOC | Jeffrey C. RoyalDir | May 26 | P | 11,046 | $12.82 | $142K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | May 26 | SPLAN | 900 | $157.02 | $141K |
| ASSOCIATED BANC-CORP | ASB | Dennis DeLoyePres | May 26 | S | 5,000 | $28.26 | $141K |
| COVENANT LOGISTICS GROUP, INC. | CVLG | Joey BallardChief | May 26 | SPLAN | 3,718 | $38.00 | $141K |
| ONE STOP SYSTEMS, INC. | OSS | David George BassettDir | May 26 | S | 8,000 | $17.64 | $141K |
| ONE STOP SYSTEMS, INC. | OSS | Gregory W. MatzDir | May 26 | S | 8,000 | $17.52 | $140K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | May 26 | P | 13,700 | $9.99 | $137K |
| LivaNova PLC | LIVN | Francesco BianchiDir | May 26 | S | 1,800 | $75.75 | $136K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 26 | SPLAN | 240 | $566.37 | $136K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 26 | SPLAN | 240 | $564.02 | $135K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Steven S. FendleyPres | May 26 | SPLAN | 2,336 | $57.88 | $135K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 26 | SPLAN | 700 | $193.06 | $135K |
| LIQUIDITY SERVICES INC | LQDT | Jorge CelayaCFO | May 26 | S | 3,777 | $35.49 | $134K |
| LIQUIDITY SERVICES INC | LQDT | Jorge CelayaCFO | May 26 | S | 3,768 | $35.24 | $133K |
| AUNA S.A. | AUNA | Leon Jesus ZamoraPres | May 26 | P | 30,000 | $4.39 | $132K |
| LIQUIDITY SERVICES INC | LQDT | Jorge CelayaCFO | May 26 | S | 3,758 | $35.00 | $132K |
| COLUMBIA SPORTSWEAR CO | COLM | Jim A. SwansonCFO | May 26 | SPLAN | 2,000 | $65.50 | $131K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 26 | SPLAN | 473 | $273.17 | $129K |
| COPT DEFENSE PROPERTIES | CDP | Robert L. DentonDir | May 26 | S | 3,922 | $32.38 | $127K |
| ZEBRA TECHNOLOGIES CORP | ZBRA | Loizides Melissa LuffChief | May 26 | S | 500 | $253.95 | $127K |
| Data Storage Corp | DTST | Charles M. PilusoCEO | May 26 | S | 32,610 | $3.82 | $125K |
| MERCURY SYSTEMS INC | MRCY | Howard L. LanceDir | May 26 | S | 1,250 | $98.50 | $123K |
| TAT TECHNOLOGIES LTD | TATT | Jason LewandowskiCOO | May 26 | S | 3,125 | $39.22 | $123K |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 26 | S | 1,116 | $109.02 | $122K |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 26 | S | 1,116 | $109.02 | $122K |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 26 | S | 1,116 | $109.02 | $122K |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 26 | S | 1,116 | $109.02 | $122K |
| Penguin Solutions, Inc. | PENG | Anne KuykendallGC | May 26 | SPLAN | 2,100 | $54.98 | $115K |
| EXPONENT INC | EXPO | Bradley A. JamesPres | May 26 | S | 2,000 | $57.47 | $115K |
| CoreWeave, Inc. | CRWV | Karen BooneDir | May 26 | S | 1,060 | $108.23 | $115K |
| ACADIA PHARMACEUTICALS INC | ACAD | James KiharaOfficer | May 26 | S | 5,401 | $21.18 | $114K |
| DoorDash, Inc. | DASH | Keith YandellChief | May 26 | SPLAN | 743 | $153.83 | $114K |
| Hinge Health, Inc. | HNGE | James BudgeCFO | May 26 | SPLAN | 2,100 | $54.37 | $114K |
| Arteris, Inc. | AIP | Nicholas B. HawkinsCFO | May 26 | S | 3,000 | $37.75 | $113K |
| Samsara Inc. | IOT | John BicketOfficer | May 26 | SPLAN | 3,684 | $30.42 | $112K |
| Samsara Inc. | IOT | Sanjit BiswasChief | May 26 | SPLAN | 3,676 | $30.42 | $112K |
| Alarm.com Holdings, Inc. | ALRM | Daniel RamosOfficer | May 26 | SPLAN | 2,532 | $43.78 | $111K |
| Samsara Inc. | IOT | Sanjit BiswasChief | May 26 | SPLAN | 3,606 | $30.43 | $110K |
| Samsara Inc. | IOT | John BicketOfficer | May 26 | SPLAN | 3,600 | $30.41 | $109K |
| Revolution Medicines, Inc. | RVMD | Anthony ManciniOfficer | May 26 | SPLAN | 700 | $153.30 | $107K |
| QUAKER CHEMICAL CORP | KWR | Jeewat BijlaniEVP | May 26 | S | 731 | $145.77 | $107K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | May 26 | SPLAN | 20,100 | $5.26 | $106K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | May 26 | SPLAN | 757 | $139.41 | $106K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 26 | SPLAN | 158 | $665.81 | $105K |
| PROSPERITY BANCSHARES INC | PB | Robert H. SteelhammerDir | May 26 | S | 1,500 | $69.50 | $104K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | May 26 | SPLAN | 780 | $132.75 | $104K |
| SYNAPTICS Inc | SYNA | Vikram GuptaOfficer | May 26 | SPLAN | 692 | $147.50 | $102K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 26 | SPLAN | 151 | $671.07 | $101K |
| TOMPKINS FINANCIAL CORP | TMP | Ita M. RahillyDir | May 26 | P | 1,164 | $85.90 | $100K |
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | Saba Capital Management, L.P.10% | May 26 | P | 15,858 | $6.27 | $99K |
| ZoomInfo Technologies Inc. | GTM | Domenic MaidaDir | May 26 | P | 27,500 | $3.60 | $99K |
| VICOR CORP | VICR | Andrew D'AmicoDir | May 26 | S | 303 | $323.11 | $98K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 26 | SPLAN | 830 | $117.55 | $98K |
| Ainos, Inc. | AIMD | Taiwan Carbon Nano Technology Corp10% | May 26 | S | 41,000 | $2.36 | $97K |
| FIRST SOLAR, INC. | FSLR | Mark R. WidmarCEO | May 26 | SPLAN | 364 | $265.15 | $97K |
| MCDONALDS CORP | MCD | Joseph M. ErlingerPres | May 26 | SPLAN | 333 | $280.11 | $93K |
| BayCom Corp | BCML | Michael J. PerdueDir | May 26 | P | 3,000 | $30.94 | $93K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | May 26 | SPLAN | 8,726 | $10.58 | $92K |
| Texas Roadhouse, Inc. | TXRH | Christopher C. ColsonChief | May 26 | S | 499 | $179.22 | $89K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Strauss ZelnickCEO | May 26 | S | 397 | $224.28 | $89K |
| ONE STOP SYSTEMS, INC. | OSS | Mitchell H. HerbetsDir | May 26 | S | 5,000 | $17.62 | $88K |
| Penguin Solutions, Inc. | PENG | Anne KuykendallGC | May 26 | SPLAN | 1,600 | $54.11 | $87K |
| LITHIA MOTORS INC | LAD | Richard J. Bailey Jr.Dir | May 26 | S | 297 | $280.58 | $83K |
| Figure Technology Solutions, Inc. | FIGR | Minchung KgilCFO | May 26 | SPLAN | 2,377 | $34.92 | $83K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsOfficer | May 26 | SPLAN | 3,000 | $27.59 | $83K |
| Qnity Electronics, Inc. | Q | Steven SterinDir | May 26 | S | 511 | $161.97 | $83K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | May 26 | PPLAN | 1,118 | $73.63 | $82K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 26 | SPLAN | 891 | $91.68 | $82K? |
| TREDEGAR CORP | TG | James T. Gottwald10% | May 26 | S | 10,144 | $8.00 | $81K |
| TREDEGAR CORP | TG | William M. Gottwald10% | May 26 | S | 10,144 | $8.00 | $81K |
| TREDEGAR CORP | TG | John D. Gottwald10% | May 26 | S | 10,144 | $8.00 | $81K |
| FRANKLIN FINANCIAL SERVICES CORP /PA/ | FRAF | Steven D. ButzEVP | May 26 | S | 1,400 | $57.73 | $81K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 26 | SPLAN | 121 | $667.81 | $81K |
| CuriosityStream Inc. | CURI | Clinton Larry StinchcombCEO | May 26 | P | 30,000 | $2.67 | $80K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | May 26 | S | 2,854 | $27.96 | $80K |
| DoorDash, Inc. | DASH | Keith YandellChief | May 26 | SPLAN | 500 | $156.44 | $78K |
| HOST HOTELS & RESORTS, INC. | HST | Walter C. RakowichDir | May 26 | S | 3,408 | $22.90 | $78K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 26 | SPLAN | 400 | $194.61 | $78K |
| Kinsale Capital Group, Inc. | KNSL | Salmaan K. AllibhaiChief | May 26 | S | 250 | $311.17 | $78K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 26 | SPLAN | 135 | $561.21 | $76K |
| RIGEL PHARMACEUTICALS INC | RIGL | Kamil Ali-JacksonDir | May 26 | SPLAN | 2,500 | $29.17 | $73K |
| ITRON, INC. | ITRI | Thomas DeitrichCEO | May 26 | S | 862 | $84.37 | $73K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Carranza Diego BerhoChief | May 26 | S | 20,000 | $3.47 | $69K |
| FIVE STAR BANCORP | FSBC | Brett Levi WaitChief | May 26 | S | 1,640 | $42.27 | $69K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Carranza Lorenzo Dominique BerhoCEO | May 26 | S | 19,766 | $3.50 | $69K |
| GRUPO TELEVISA, S.A.B. | TV | DAHLHAUS Jean Michel ENRIQUEZDir | May 26 | S | 116,500 | $0.57 | $66K |
| Revolution Medicines, Inc. | RVMD | Anthony ManciniOfficer | May 26 | SPLAN | 421 | $154.82 | $65K |
| Hinge Health, Inc. | HNGE | James PursleyPres | May 26 | SPLAN | 1,100 | $55.16 | $61K |
| KalVista Pharmaceuticals, Inc. | KALV | Paul K. AudhyaCMO | May 26 | S | 2,239 | $26.78 | $60K |
| CORVEL CORP | CRVL | Jennifer YossPres | May 26 | S | 958 | $61.02 | $58K |
| DOMO, INC. | DOMO | RPD Fund Management LLCOtherJOINT | May 26 | S | 15,828 | $3.68 | $58K |