| Crescent Energy Co | CRGY | Liberty Mutual Foundation Inc.10%JOINT | May 7 | S | 32,600,000 | $12.33 | $402.0M |
| Ingram Micro Holding Corp | INGM | PLATINUM EQUITY, LLC10%JOINT | May 7 | S | 14,471,153 | $24.96 | $361.2M |
| Life Time Group Holdings, Inc. | LTH | John Kristofer GalashanDir | May 7 | S | 4,991,749 | $31.46 | $157.0M |
| Life Time Group Holdings, Inc. | LTH | John G. DanhaklDir | May 7 | S | 4,991,749 | $31.46 | $157.0M |
| Life Time Group Holdings, Inc. | LTH | Green LTF Holdings II LPDirJOINT | May 7 | S | 4,900,722 | $31.46 | $154.2M |
| Aura Biosciences, Inc. | AURA | Matrix Capital Management Company, LP10%JOINT | May 7 | S | 6,922,870 | $5.64 | $39.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 212,202 | $129.73 | $27.5M |
| Life Time Group Holdings, Inc. | LTH | Partners Group Private Equity Fund, LLCOtherJOINT | May 7 | S | 747,178 | $31.46 | $23.5M |
| Audax Private Credit Fund, LLC | 0002033362 | Audax Private Credit Business, LP10%JOINT | May 7 | P | 677,882 | $24.69 | $16.7M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 7 | SPLAN | 79,377 | $199.33 | $15.8M |
| COCA COLA CO | KO | James QuinceyChair | May 7 | S | 200,000 | $78.90 | $15.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 106,724 | $129.73 | $13.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 90,784 | $129.73 | $11.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 85,142 | $129.73 | $11.0M |
| Rapport Therapeutics, Inc. | RAPP | Third Rock Ventures V, L.P.10%JOINT | May 7 | SPLAN | 271,495 | $40.12 | $10.9M |
| DAVITA INC. | DVA | Joel AckermanCFO | May 7 | S | 51,471 | $192.10 | $9.9M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 45,536 | $198.21 | $9.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 66,918 | $129.73 | $8.7M |
| COMFORT SYSTEMS USA INC | FIX | Franklin MyersDir | May 7 | S | 4,500 | $1,902.57 | $8.6M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 43,016 | $198.82 | $8.6M |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | May 7 | SPLAN | 543,474 | $15.59 | $8.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 62,016 | $129.73 | $8.0M |
| Live Nation Entertainment, Inc. | LYV | John HopmansEVP | May 7 | S | 46,991 | $166.60 | $7.8M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 7 | SPLAN | 34,234 | $200.53 | $6.9M |
| Bloom Energy Corp | BE | Mary K. BushDir | May 7 | S | 25,000 | $266.96 | $6.7M |
| VIAVI SOLUTIONS INC. | VIAV | Oleg KhaykinCEO | May 7 | S | 123,333 | $51.43 | $6.3M |
| Life Time Group Holdings, Inc. | LTH | Eric J. BussChief | May 7 | S | 192,217 | $32.02 | $6.2M |
| VEECO INSTRUMENTS INC | VECO | William John MillerCEO | May 7 | S | 100,000 | $59.55 | $6.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 7 | S | 46,590 | $126.35 | $5.9M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 45,072 | $129.73 | $5.8M |
| DigitalOcean Holdings, Inc. | DOCN | Access Industries Holdings LLC10%JOINT | May 7 | S | 38,721 | $148.67 | $5.8M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 28,387 | $195.74 | $5.6M |
| IMPINJ INC | PI | SYLEBRA CAPITAL LLCDir | May 7 | S | 36,171 | $152.73 | $5.5M |
| DigitalOcean Holdings, Inc. | DOCN | Access Industries Holdings LLC10%JOINT | May 7 | S | 34,242 | $151.55 | $5.2M |
| DigitalOcean Holdings, Inc. | DOCN | Access Industries Holdings LLC10%JOINT | May 7 | S | 34,339 | $150.84 | $5.2M |
| DigitalOcean Holdings, Inc. | DOCN | Access Industries Holdings LLC10%JOINT | May 7 | S | 33,657 | $149.67 | $5.0M |
| Upstart Holdings, Inc. | UPST | Dave GirouardDir | May 7 | P | 169,940 | $29.37 | $5.0M |
| Atara Biotherapeutics, Inc. | ATRA | EcoR1 Capital, LLC10% | May 7 | P | 507,407 | $9.35 | $4.7M |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | May 7 | P | 123,393 | $37.60 | $4.6M |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | May 7 | P | 128,181 | $35.46 | $4.5M |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | May 7 | P | 116,412 | $38.46 | $4.5M |
| CORNING INC /NY | GLW | Edward A. SchlesingerCFO | May 7 | S | 22,562 | $186.08 | $4.2M |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | May 7 | P | 94,356 | $39.39 | $3.7M |
| Protagonist Therapeutics, Inc | PTGX | Bryan GiraudoDir | May 7 | S | 36,000 | $100.14 | $3.6M |
| DigitalOcean Holdings, Inc. | DOCN | Access Industries Holdings LLC10%JOINT | May 7 | S | 23,061 | $152.80 | $3.5M |
| Enova International, Inc. | ENVA | David FisherChair | May 7 | S | 20,000 | $173.18 | $3.5M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | May 7 | SPLAN | 1,003,333 | $3.39 | $3.4M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | May 7 | SPLAN | 173,317 | $18.81 | $3.3M |
| Atara Biotherapeutics, Inc. | ATRA | Panacea Innovation LtdDirJOINT | May 7 | S | 313,446 | $10.10 | $3.2M |
| Live Nation Entertainment, Inc. | LYV | John HopmansEVP | May 7 | S | 18,940 | $164.37 | $3.1M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 15,523 | $194.91 | $3.0M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 7 | SPLAN | 14,875 | $201.40 | $3.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 7 | S | 23,166 | $126.35 | $2.9M? |
| EXELIXIS, INC. | EXEL | George PosteDir | May 7 | S | 60,000 | $45.71 | $2.7M |
| Life Time Group Holdings, Inc. | LTH | Green LTF Holdings II LPDirJOINT | May 7 | S | 82,726 | $31.46 | $2.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | May 7 | S | 20,244 | $126.35 | $2.6M? |
| Hinge Health, Inc. | HNGE | Daniel Antonio PerezCEO | May 7 | SPLAN | 45,456 | $55.05 | $2.5M |
| CrowdStrike Holdings, Inc. | CRWD | Michael SentonasPres | May 7 | SPLAN | 4,980 | $500.00 | $2.5M |
| NETFLIX INC | NFLX | Gregory K. PetersCEO | May 7 | S | 27,312 | $88.69 | $2.4M |
| DigitalOcean Holdings, Inc. | DOCN | Access Industries Holdings LLC10%JOINT | May 7 | S | 15,599 | $153.66 | $2.4M |
| ENTRAVISION COMMUNICATIONS CORP | EVC | Alexandra Seros10%JOINT | May 7 | S | 343,563 | $6.98 | $2.4M |
| ENTRAVISION COMMUNICATIONS CORP | EVC | Alexandra Seros10%JOINT | May 7 | S | 333,585 | $6.97 | $2.3M |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | May 7 | P | 56,630 | $40.46 | $2.3M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 11,436 | $193.95 | $2.2M |
| Starlink AI Acquisition Corp | OTAI | JKapital Ltd.CEOJOINT | May 7 | P | 221,500 | $10.00 | $2.2M |
| Everpure, Inc. | P | John ColgroveChief | May 7 | SPLAN | 29,108 | $75.31 | $2.2M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 10,913 | $199.90 | $2.2M |
| Sionna Therapeutics, Inc. | SION | Peter A. ThompsonDir | May 7 | SPLAN | 48,546 | $44.61 | $2.2M |
| Sionna Therapeutics, Inc. | SION | ORBIMED ADVISORS LLCDirJOINT | May 7 | SPLAN | 48,546 | $44.61 | $2.2M |
| Live Nation Entertainment, Inc. | LYV | John HopmansEVP | May 7 | S | 12,796 | $165.81 | $2.1M |
| Baldwin Insurance Group, Inc. | BWIN | Elizabeth KrystynOther | May 7 | S | 98,278 | $21.20 | $2.1M |
| Xenia Hotels & Resorts, Inc. | XHR | Atish ShahOfficer | May 7 | S | 120,000 | $17.00 | $2.0M |
| Enlight Renewable Energy Ltd. | ENLT | Yair SeroussiDir | May 7 | S | 22,505 | $90.63 | $2.0M |
| Pampa Energy Inc. | PAM | Gustavo MarianiPres | May 7 | P | 25,000 | $81.40 | $2.0M? |
| LEMAITRE VASCULAR INC | LMAT | George W. LeMaitreCEO | May 7 | S | 18,600 | $107.64 | $2.0M |
| POOL CORP | POOL | De La Mesa Manuel J. PerezDir | May 7 | P | 10,000 | $190.00 | $1.9M |
| DigitalOcean Holdings, Inc. | DOCN | Access Industries Holdings LLC10%JOINT | May 7 | S | 12,845 | $147.80 | $1.9M |
| DigitalOcean Holdings, Inc. | DOCN | Access Industries Holdings LLC10%JOINT | May 7 | S | 11,811 | $154.81 | $1.8M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 9,016 | $200.86 | $1.8M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 9,108 | $198.21 | $1.8M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 9,108 | $198.21 | $1.8M |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | May 7 | SPLAN | 2,970 | $587.61 | $1.7M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 8,477 | $202.09 | $1.7M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 8,603 | $198.82 | $1.7M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 8,603 | $198.82 | $1.7M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 8,208 | $202.89 | $1.7M |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | May 7 | S | 25,000 | $65.33 | $1.6M |
| Life Time Group Holdings, Inc. | LTH | Stuart G. LasherDir | May 7 | S | 50,000 | $32.42 | $1.6M |
| DELTA AIR LINES, INC. | DAL | Alain BellemareEVP | May 7 | S | 20,621 | $72.75 | $1.5M |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | May 7 | SPLAN | 1,902 | $770.00 | $1.5M |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | May 7 | SPLAN | 7,657 | $188.50 | $1.4M |
| California BanCorp \ CA | BCAL | David I. RainerChair | May 7 | S | 75,000 | $19.00 | $1.4M |
| ROCKWELL AUTOMATION, INC | ROK | Terry L. RiestererCAO | May 7 | S | 2,924 | $452.02 | $1.3M |
| AAON, INC. | AAON | Rebecca ThompsonCAO | May 7 | SPLAN | 9,672 | $136.59 | $1.3M |
| ADTRAN Holdings, Inc. | ADTN | Christoph GlingenerCTO | May 7 | SPLAN | 84,895 | $15.06 | $1.3M |
| Datavault AI Inc. | DVLT | Vivasor, Inc.10% | May 7 | S | 2,535,083 | $0.50 | $1.3M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | May 7 | S | 81,640 | $15.07 | $1.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 9,444 | $129.73 | $1.2M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 7 | SPLAN | 6,048 | $202.51 | $1.2M |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | May 7 | S | 67,296 | $18.12 | $1.2M |
| Protagonist Therapeutics, Inc | PTGX | Bryan GiraudoDir | May 7 | S | 12,000 | $100.07 | $1.2M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 5,678 | $195.74 | $1.1M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 5,677 | $195.74 | $1.1M |
| TXO Partners, L.P. | TXO | Bob R. SimpsonDir | May 7 | P | 87,635 | $12.43 | $1.1M |
| TERADATA CORP /DE/ | TDC | Richard J. PetleyChief | May 7 | SPLAN | 34,317 | $30.84 | $1.1M |
| Liquidia Corp | LQDA | Roger JeffsCEO | May 7 | SPLAN | 25,000 | $42.09 | $1.1M |
| RESMED INC | RMD | Michael J. FarrellCEO | May 7 | SPLAN | 4,991 | $207.82 | $1.0M |
| BANCFIRST CORP /OK/ | BANF | David E. RainboltDir | May 7 | S | 9,001 | $115.11 | $1.0M |
| Live Nation Entertainment, Inc. | LYV | John HopmansEVP | May 7 | S | 5,978 | $166.78 | $997K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | May 7 | SPLAN | 1,689 | $586.17 | $990K |
| DigitalOcean Holdings, Inc. | DOCN | Access Industries Holdings LLC10%JOINT | May 7 | S | 6,184 | $155.67 | $963K |
| EXELIXIS, INC. | EXEL | Maria C. FreireDir | May 7 | S | 20,634 | $46.00 | $949K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 4,725 | $193.01 | $912K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 4,568 | $196.94 | $900K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | May 7 | SPLAN | 1,475 | $584.07 | $862K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | May 7 | SPLAN | 4,238 | $199.00 | $843K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | May 7 | SPLAN | 53,750 | $15.59 | $838K |
| UL Solutions Inc. | ULS | Gitte SchjotzOfficer | May 7 | S | 8,000 | $103.96 | $832K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 6,228 | $133.00 | $828K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | May 7 | SPLAN | 4,095 | $201.10 | $824K |
| NETFLIX INC | NFLX | Spencer Adam NeumannCFO | May 7 | S | 9,253 | $88.95 | $823K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 6,228 | $132.00 | $822K |
| Live Nation Entertainment, Inc. | LYV | John HopmansEVP | May 7 | S | 4,753 | $167.41 | $796K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | May 7 | SPLAN | 11,217 | $67.50 | $757K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | May 7 | SPLAN | 11,217 | $67.49 | $757K |
| COLGATE PALMOLIVE CO | CL | Sally MasseyChief | May 7 | S | 8,599 | $87.41 | $752K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 7 | SPLAN | 1,306 | $573.94 | $750K |
| AUTOMATIC DATA PROCESSING INC | ADP | Robert Holmes SwanDir | May 7 | PPLAN | 3,619 | $206.05 | $746K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 3,415 | $213.49 | $729K |
| Axogen, Inc. | AXGN | Kathy Johnson WeilerDir | May 7 | S | 16,344 | $44.09 | $721K |
| Life Time Group Holdings, Inc. | LTH | Erik WeaverCFO | May 7 | S | 22,000 | $32.69 | $719K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 7 | SPLAN | 1,245 | $575.15 | $716K |
| KILROY REALTY CORP | 0001025996 | Heidi Rena RothOfficer | May 7 | S | 19,541 | $35.22 | $688K |
| AerCap Holdings N.V. | AER | Vincent DrouillardGC | May 7 | S | 4,504 | $150.00 | $676K |
| Baldwin Insurance Group, Inc. | BWIN | Elizabeth KrystynOther | May 7 | S | 31,740 | $21.18 | $672K |
| M&T BANK CORP | MTB | Christopher E. KayPres | May 7 | S | 3,105 | $216.50 | $672K |
| ESCALADE INC | ESCA | Walter P. Glazer Jr.Dir | May 7 | S | 32,578 | $19.83 | $646K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 7 | SPLAN | 3,146 | $203.45 | $640K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 4,672 | $131.00 | $612K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 7 | SPLAN | 3,260 | $187.09 | $610K |
| ADTRAN Holdings, Inc. | ADTN | Christoph GlingenerCTO | May 7 | SPLAN | 41,220 | $14.73 | $607K |
| TENNANT CO | TNC | Richard H. ZayChief | May 7 | S | 6,875 | $88.02 | $605K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 3,104 | $194.91 | $605K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 3,104 | $194.91 | $605K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | May 7 | PPLAN | 24,180 | $25.01 | $605K |
| Live Nation Entertainment, Inc. | LYV | John HopmansEVP | May 7 | S | 3,620 | $166.19 | $602K |
| WYNDHAM HOTELS & RESORTS, INC. | WH | Nicola RossiCAO | May 7 | S | 7,055 | $85.19 | $601K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 7 | SPLAN | 1,045 | $575.14 | $601K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 2,915 | $205.26 | $598K |
| Sezzle Inc. | SEZL | Paul ParadisPres | May 7 | SPLAN | 5,853 | $100.40 | $588K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | May 7 | SPLAN | 994 | $585.18 | $582K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | May 7 | SPLAN | 2,000 | $290.06 | $580K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 7 | SPLAN | 1,002 | $575.98 | $577K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | May 7 | SPLAN | 8,334 | $68.38 | $570K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | May 7 | SPLAN | 8,333 | $68.38 | $570K |
| LEMAITRE VASCULAR INC | LMAT | Bridget A. RossDir | May 7 | S | 5,044 | $111.10 | $560K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 2,702 | $203.89 | $551K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 7 | SPLAN | 6,347 | $86.66 | $550K? |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | May 7 | SPLAN | 2,887 | $190.14 | $549K |
| Allegion plc | ALLE | Robert C. MartensChief | May 7 | S | 3,993 | $137.15 | $548K |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | May 7 | P | 14,786 | $36.33 | $537K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 7 | SPLAN | 888 | $574.01 | $510K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 7 | SPLAN | 876 | $573.01 | $502K |
| Xylem Inc. | XYL | Geri-Michelle McShaneSVP | May 7 | S | 4,269 | $117.46 | $501K |
| EPR PROPERTIES | EPR | Mark Alan PetersonCFO | May 7 | SPLAN | 8,696 | $57.50 | $500K |
| Audax Private Credit Fund, LLC | 0002033362 | Audax Private Credit Business, LP10%JOINT | May 7 | P | 20,254 | $24.69 | $500K |
| Option Care Health, Inc. | OPCH | Timothy P. SullivanDir | May 7 | P | 24,154 | $20.69 | $500K |
| ROCKWELL AUTOMATION, INC | ROK | Terry L. RiestererCAO | May 7 | S | 1,100 | $451.83 | $497K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | May 7 | SPLAN | 820 | $588.51 | $483K |
| Axogen, Inc. | AXGN | John JohnsonDir | May 7 | S | 11,050 | $43.26 | $478K |
| Sea Ltd | SE | Gang YeCOO | May 7 | SPLAN | 5,300 | $89.43 | $474KFX |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | May 7 | SPLAN | 2,492 | $189.44 | $472K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 7 | SPLAN | 807 | $572.93 | $462K |
| Sezzle Inc. | SEZL | Paul ParadisPres | May 7 | SPLAN | 4,538 | $101.37 | $460K |
| Datadog, Inc. | DDOG | Julie RichardsonDir | May 7 | SPLAN | 2,433 | $188.50 | $459K |
| Frontier Group Holdings, Inc. | ULCC | Trevor J. StedkePres | May 7 | S | 83,110 | $5.41 | $450K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 7 | SPLAN | 2,408 | $186.53 | $449K |
| Avalo Therapeutics, Inc. | AVTX | Christopher Ryan SullivanCFO | May 7 | SPLAN | 18,606 | $24.12 | $449K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 2,288 | $193.95 | $444K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 2,287 | $193.95 | $444K |
| Norwegian Cruise Line Holdings Ltd. | NCLH | Zillah Byng-ThorneDir | May 7 | P | 25,015 | $17.67 | $442K |
| Sezzle Inc. | SEZL | Paul ParadisPres | May 7 | SPLAN | 4,236 | $103.63 | $439K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 2,182 | $199.90 | $436K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 2,182 | $199.90 | $436K |
| LEMAITRE VASCULAR INC | LMAT | Lawrence J. JasinskiDir | May 7 | S | 3,943 | $110.00 | $434K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 7 | SPLAN | 751 | $575.93 | $433K |
| EQUIFAX INC | EFX | Chad M. BortonEVP | May 7 | SPLAN | 2,455 | $173.89 | $427K |
| UNIVERSAL DISPLAY CORP \PA\ | OLED | Steven Abramson VCEO | May 7 | P | 4,550 | $93.62 | $426K |
| MapLight Therapeutics, Inc. | MPLT | Christopher A. KroegerCEO | May 7 | SPLAN | 14,880 | $28.47 | $424K |
| Alphatec Holdings, Inc. | ATEC | Keith ValentineDir | May 7 | P | 56,153 | $7.49 | $421K |
| HSBC HOLDINGS PLC | HSBC | Daniel Scott PalomakiCAO | May 7 | S | 23,123 | $18.11 | $419K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 3,134 | $133.00 | $417K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 7 | SPLAN | 4,733 | $87.79 | $415K? |
| EverQuote, Inc. | EVER | Joseph SanbornCFO | May 7 | SPLAN | 20,000 | $20.70 | $414K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 3,134 | $132.00 | $414K |
| Chord Energy Corp | CHRD | Douglas E. BrooksDir | May 7 | S | 3,000 | $137.79 | $413K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 7 | SPLAN | 720 | $571.79 | $412K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 7 | SPLAN | 700 | $587.74 | $411K |
| EVERTEC, Inc. | EVTC | Luis A. Rodriguez-GonzalezGC | May 7 | P | 17,000 | $24.10 | $410K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 3,116 | $130.00 | $405K |
| SILICOM LTD. | SILC | Avinoam EizenmanDir | May 7 | S | 9,023 | $44.66 | $403K |
| SILICOM LTD. | SILC | Liron EizenmanCEO | May 7 | S | 8,900 | $45.23 | $403K |
| Sea Ltd | SE | Gang YeCOO | May 7 | SPLAN | 4,200 | $90.30 | $379KFX |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 7 | SPLAN | 640 | $585.83 | $375K |
| EXELIXIS, INC. | EXEL | Mary C. BeckerleDir | May 7 | S | 7,712 | $48.45 | $374K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 2,876 | $129.73 | $373K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 7 | SPLAN | 640 | $577.42 | $370K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 1,804 | $200.86 | $362K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 1,804 | $200.86 | $362K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | May 7 | SPLAN | 1,783 | $199.00 | $355K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 2,666 | $133.00 | $355K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 2,666 | $132.00 | $352K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 7 | SPLAN | 3,962 | $88.65 | $351K? |
| O REILLY AUTOMOTIVE INC | ORLY | Philip M. HopperSVP | May 7 | S | 3,700 | $94.60 | $350K |
| FIRST ADVANTAGE CORP | FA | Joelle M. SmithPres | May 7 | SPLAN | 23,334 | $15.00 | $350K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | May 7 | SPLAN | 1,722 | $201.10 | $346K |
| BETA Technologies, Inc. | BETA | Sean DonovanCOO | May 7 | S | 19,008 | $18.12 | $344K |
| BETA Technologies, Inc. | BETA | David Lawrence ChurchillCTO | May 7 | S | 18,981 | $18.12 | $344K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 1,696 | $202.09 | $343K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 1,696 | $202.09 | $343K |
| PLEXUS CORP | PLXS | Angelo Michael Ninivaggi Jr.GC | May 7 | S | 1,294 | $262.43 | $340K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 7 | SPLAN | 1,955 | $173.12 | $338K |
| UNIVERSAL DISPLAY CORP \PA\ | OLED | Steven Abramson VCEO | May 7 | P | 3,650 | $92.46 | $337K |
| BETA Technologies, Inc. | BETA | Herman CuetoCFO | May 7 | S | 18,586 | $18.12 | $337K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 7 | SPLAN | 1,803 | $185.49 | $334K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 1,640 | $202.89 | $333K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 1,640 | $202.89 | $333K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 2,500 | $133.00 | $333K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 2,500 | $132.00 | $330K |
| Accel Entertainment, Inc. | ACEL | Gordon RubensteinDir | May 7 | S | 28,618 | $11.34 | $325K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | May 7 | SPLAN | 17,141 | $18.81 | $322K |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | May 7 | SPLAN | 37,500 | $8.55 | $321K |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | May 7 | SPLAN | 37,500 | $8.55 | $321K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 7 | SPLAN | 545 | $587.71 | $320K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 7 | SPLAN | 560 | $571.77 | $320K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 7 | SPLAN | 560 | $569.71 | $319K |
| MERIT MEDICAL SYSTEMS INC | MMSI | Lynne N. WardDir | May 7 | S | 5,000 | $62.61 | $313K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 2,350 | $131.00 | $308K |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | May 7 | SPLAN | 1,636 | $188.11 | $308K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 7 | SPLAN | 520 | $578.65 | $301K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 7 | SPLAN | 512 | $585.83 | $300K |
| Mayville Engineering Company, Inc. | MEC | Jagadeesh A. ReddyCEO | May 7 | SPLAN | 11,464 | $26.11 | $299K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 7 | SPLAN | 509 | $580.55 | $295K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 7 | SPLAN | 510 | $578.26 | $295K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 7 | SPLAN | 500 | $569.70 | $285K |
| BOK FINANCIAL CORP | BOKF | Steven BangertDir | May 7 | S | 2,100 | $134.78 | $283K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 7 | SPLAN | 490 | $577.27 | $283K |
| Sezzle Inc. | SEZL | Paul ParadisPres | May 7 | SPLAN | 2,698 | $102.46 | $276K |
| EVEREST GROUP, LTD. | EG | Jason KeenCEO | May 7 | S | 775 | $351.84 | $273K |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | May 7 | SPLAN | 8,333 | $32.45 | $270K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 7 | SPLAN | 1,311 | $204.72 | $268K |
| Mayville Engineering Company, Inc. | MEC | Jagadeesh A. ReddyCEO | May 7 | SPLAN | 10,332 | $25.72 | $266K |
| SILICOM LTD. | SILC | Eran GiladCFO | May 7 | S | 6,000 | $44.18 | $265K |
| UNIVERSAL DISPLAY CORP \PA\ | OLED | Steven Abramson VCEO | May 7 | P | 2,800 | $94.40 | $264K |
| Sezzle Inc. | SEZL | Justin KrauseCAO | May 7 | SPLAN | 2,325 | $113.28 | $263K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 1,999 | $131.00 | $262K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 1,966 | $133.00 | $261K |
| Life Time Group Holdings, Inc. | LTH | Green LTF Holdings II LPDirJOINT | May 7 | S | 8,301 | $31.46 | $261K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 7 | SPLAN | 1,520 | $171.77 | $261K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 1,966 | $132.00 | $260K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 7 | SPLAN | 440 | $583.65 | $257K |
| TERADYNE, INC | TER | Ryan DriscollGC | May 7 | SPLAN | 680 | $377.60 | $257K |
| Sezzle Inc. | SEZL | Justin KrauseCAO | May 7 | SPLAN | 2,440 | $103.14 | $252K |
| AXIS CAPITAL HOLDINGS LTD | AXS | Henry B. SmithDir | May 7 | S | 2,542 | $98.69 | $251K |
| USVC Venture Capital Access Fund | 0001858660 | Ankur NagpalOfficer | May 7 | P | 12,444 | $20.09 | $250K |
| PLEXUS CORP | PLXS | Angelo Michael Ninivaggi Jr.GC | May 7 | S | 945 | $263.66 | $249K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 1,875 | $131.00 | $246K |
| RBB Bancorp | RBB | Chuang I. LinDir | May 7 | S | 10,000 | $24.23 | $242K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 1,820 | $133.00 | $242K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 1,820 | $132.00 | $240K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 1,163 | $205.94 | $240K |
| Doximity, Inc. | DOCS | Kira Scherer WamplerDir | May 7 | SPLAN | 9,000 | $26.06 | $235K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 7 | SPLAN | 400 | $584.21 | $234K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 7 | SPLAN | 399 | $580.37 | $232K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 7 | SPLAN | 1,241 | $184.43 | $229K |
| Orthofix Medical Inc. | OFIX | Engine Capital Management, LP10%JOINT | May 7 | P | 18,192 | $12.20 | $222K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 7 | SPLAN | 375 | $586.84 | $220K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 7 | SPLAN | 1,195 | $183.42 | $219K |
| FEDERATED HERMES, INC. | FHI | Bryan M. BurkePres | May 7 | S | 4,000 | $54.20 | $217K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 7 | SPLAN | 1,268 | $170.88 | $217K |
| ONESPAWORLD HOLDINGS Ltd | OSW | Leonard I. FluxmanOfficer | May 7 | S | 8,489 | $25.26 | $214K |
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | Maria Angelica EspinosaSVP | May 7 | S | 4,300 | $48.81 | $210K |
| Taboola.com Ltd. | TBLA | Kristy SundjajaChief | May 7 | SPLAN | 40,878 | $5.00 | $204K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 1,566 | $130.00 | $204K |
| Vericel Corp | VCEL | Joseph Anthony Mara Jr.CFO | May 7 | SPLAN | 5,000 | $40.50 | $203K |
| Accel Entertainment, Inc. | ACEL | Gordon RubensteinDir | May 7 | S | 17,728 | $11.34 | $201K |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | May 7 | SPLAN | 6,194 | $32.45 | $201K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | May 7 | P | 16,709 | $12.00 | $201K |
| AGI Inc | AGBK | Marciano TestaCEO | May 7 | P | 28,000 | $7.15 | $200K |
| GRAPHIC PACKAGING HOLDING CO | GPK | Jeffrey StafeilDir | May 7 | P | 17,878 | $11.19 | $200K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 7 | SPLAN | 340 | $586.73 | $199K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | May 7 | SPLAN | 960 | $205.74 | $198K |
| Leidos Holdings, Inc. | LDOS | Gary Stephen MayDir | May 7 | S | 1,484 | $132.75 | $197K |
| Norwegian Cruise Line Holdings Ltd. | NCLH | Kevin Allen LansberryDir | May 7 | P | 11,400 | $17.28 | $197K |
| Sezzle Inc. | SEZL | Paul ParadisPres | May 7 | SPLAN | 1,843 | $106.48 | $196K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | May 7 | S | 6,483 | $30.25 | $196K |
| REGIONS FINANCIAL CORP | RF | Brian R. WillmanOfficer | May 7 | S | 7,014 | $27.91 | $196K |
| Better Home & Finance Holding Co | BETR | Vishal GargCEO | May 7 | PPLAN | 6,483 | $30.00 | $194K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 1,475 | $131.00 | $193K |
| POOL CORP | POOL | John E. StokelyDir | May 7 | P | 1,000 | $193.07 | $193K |
| EXPAND ENERGY Corp | EXE | Marcel TeunissenCFO | May 7 | P | 2,000 | $96.43 | $193K |
| Hemab Therapeutics Holdings, Inc. | COAG | RA CAPITAL MANAGEMENT, L.P.10%JOINT | May 7 | P | 7,921 | $24.34 | $193K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 7 | SPLAN | 1,107 | $173.94 | $193K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 7 | SPLAN | 320 | $589.02 | $188K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 7 | SPLAN | 320 | $588.86 | $188K |
| RAMBUS INC | RMBS | Steven LaubDir | May 7 | S | 1,500 | $125.52 | $188K |
| Sezzle Inc. | SEZL | Paul ParadisPres | May 7 | SPLAN | 1,770 | $104.26 | $185K |
| Sezzle Inc. | SEZL | Justin KrauseCAO | May 7 | SPLAN | 1,693 | $108.59 | $184K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 946 | $193.01 | $183K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 945 | $193.01 | $182K |
| USCB FINANCIAL HOLDINGS, INC. | USCB | La Aguilera Luis DeCEO | May 7 | S | 10,005 | $18.14 | $181K |
| HomeTrust Bancshares, Inc. | HTB | Hunter WestbrookCEO | May 7 | S | 3,904 | $46.17 | $180K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 914 | $196.94 | $180K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 913 | $196.94 | $180K |
| Sezzle Inc. | SEZL | Paul ParadisPres | May 7 | SPLAN | 1,704 | $105.32 | $179K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 1,365 | $131.00 | $179K |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Gregory R. FribergChief | May 7 | S | 3,281 | $53.85 | $177K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 1,324 | $133.00 | $176K |
| BETA Technologies, Inc. | BETA | Brian DunkielOfficer | May 7 | S | 9,684 | $18.12 | $175K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 1,324 | $132.00 | $175K |
| Axogen, Inc. | AXGN | Jens KempChief | May 7 | S | 4,000 | $43.44 | $174K |
| ABBOTT LABORATORIES | ABT | John G. StrattonDir | May 7 | P | 2,000 | $86.82 | $174K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 1,332 | $130.00 | $173K |
| Sezzle Inc. | SEZL | Paul ParadisPres | May 7 | SPLAN | 1,596 | $107.65 | $172K |
| Sezzle Inc. | SEZL | Justin KrauseCAO | May 7 | SPLAN | 1,682 | $100.60 | $169K |
| Axogen, Inc. | AXGN | Doris QuackenbushVP | May 7 | S | 3,878 | $43.51 | $169K |
| Mirion Technologies, Inc. | MIR | Christopher A. MooreCAO | May 7 | S | 8,400 | $19.64 | $165K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 7 | SPLAN | 281 | $581.50 | $163K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 1,250 | $130.00 | $163K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 7 | SPLAN | 320 | $499.90 | $160K |
| Compass Diversified Holdings | CODI | ADW Capital Management, LLC10%DERIVJOINT | May 7 | P | 30,000 | $5.30 | $159K? |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | May 7 | SPLAN | 842 | $187.35 | $158K |
| MapLight Therapeutics, Inc. | MPLT | Christopher A. KroegerCEO | May 7 | SPLAN | 5,220 | $29.15 | $152K |
| Playboy, Inc. | PLBY | Marc CrossmanCFO | May 7 | S | 90,383 | $1.68 | $152K |
| Bridgewater Bancshares Inc | BWB | Jeffrey D. ShellbergDir | May 7 | S | 8,174 | $18.45 | $151K |
| GRAN TIERRA ENERGY INC. | GTE | LM Asset Management Inc.10%JOINT | May 7 | P | 18,000 | $8.30 | $149K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 7 | SPLAN | 294 | $502.91 | $148K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 683 | $213.49 | $146K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 682 | $213.49 | $146K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | May 7 | P | 8,500 | $17.06 | $145K |
| Serve Robotics Inc. /DE/ | SERV | Ali KashaniCEO | May 7 | S | 14,644 | $9.26 | $136K |
| UNIVERSAL DISPLAY CORP \PA\ | OLED | Mauro PremuticoSVP | May 7 | P | 1,444 | $93.75 | $135K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Christopher GibsonDir | May 7 | SPLAN | 40,000 | $3.37 | $135K |
| UNIVERSAL DISPLAY CORP \PA\ | OLED | Mauro PremuticoSVP | May 7 | P | 1,450 | $92.51 | $134K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 7 | SPLAN | 261 | $498.91 | $130K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 993 | $131.00 | $130K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 984 | $130.00 | $128K |
| MERIT MEDICAL SYSTEMS INC | MMSI | Brian G. LloydGC | May 7 | P | 2,000 | $62.63 | $125K |
| Otis Worldwide Corp | OTIS | Thibault Pierre Marie LefeburePres | May 7 | S | 1,628 | $76.89 | $125K |
| MapLight Therapeutics, Inc. | MPLT | Erin Pennock FoffCMO | May 7 | SPLAN | 4,321 | $28.52 | $123K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 7 | SPLAN | 208 | $584.57 | $122K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | May 7 | SPLAN | 202 | $597.54 | $121K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 7 | SPLAN | 240 | $502.06 | $120K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 586 | $205.27 | $120K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 586 | $205.26 | $120K |
| Slide Insurance Holdings, Inc. | SLDE | Andrew Pardo WrightDir | May 7 | S | 6,316 | $18.90 | $119K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 910 | $130.00 | $118K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | May 7 | SPLAN | 5,308 | $22.08 | $117K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 7 | SPLAN | 200 | $583.41 | $117K |
| PEABODY ENERGY CORP | BTU | Andrea E. BertoneDir | May 7 | S | 4,584 | $24.43 | $112K |
| Finance of America Companies Inc. | FOA | Jeremy PrahmChief | May 7 | SPLAN | 5,228 | $21.39 | $112K |
| Orthofix Medical Inc. | OFIX | Engine Capital Management, LP10%JOINT | May 7 | P | 9,096 | $12.15 | $110K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 541 | $203.89 | $110K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 541 | $203.89 | $110K |
| SLB LIMITED/NV | SLB | La Chevardiere Patrick deDir | May 7 | S | 2,000 | $54.33 | $109K |
| InspireMD, Inc. | NSPR | Gary S. RoubinDir | May 7 | P | 90,000 | $1.18 | $106K |
| 908 Devices Inc. | MASS | AWM Investment Company, Inc.10% | May 7 | S | 12,819 | $8.20 | $105K |
| APTARGROUP, INC. | ATR | Irene Elizabeth HudsonGC | May 7 | S | 842 | $123.45 | $104K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 7 | SPLAN | 208 | $497.90 | $104K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | May 7 | SPLAN | 2,029 | $49.19 | $100K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 7 | SPLAN | 171 | $581.47 | $99K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 7 | SPLAN | 160 | $597.54 | $96K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 7 | SPLAN | 160 | $597.54 | $96K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 7 | SPLAN | 190 | $501.00 | $95K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 7 | SPLAN | 190 | $496.82 | $94K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 7 | SPLAN | 160 | $589.63 | $94K |
| CRAWFORD & CO | CRDA | Tami E. StevensonGC | May 7 | S | 10,220 | $9.15 | $94K |
| POOL CORP | POOL | James D. HopeDir | May 7 | P | 464 | $194.42 | $90K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | May 7 | S | 4,965 | $18.12 | $90K |
| MARKEL GROUP INC. | MKL | Diane LeopoldDir | May 7 | P | 50 | $1,789.19 | $89K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | May 7 | S | 3,500 | $25.54 | $89K |
| HDFC BANK LTD | HDB | N. SrinivasanOfficer | May 7 | S | 10,000 | $8.72 | $87K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 662 | $130.00 | $86K |
| Okta, Inc. | OKTA | Larissa SchwartzOfficer | May 7 | SPLAN | 1,054 | $80.00 | $84K |
| InspireMD, Inc. | NSPR | Scott R. WardDir | May 7 | P | 73,255 | $1.15 | $84K |
| Greenland Energy Co | GLND | Hassan BaqarDirDERIV | May 7 | P | 76,700 | $1.09 | $84K? |
| TRIMAS CORP | TRS | Jodi F. RobinGC | May 7 | S | 2,000 | $41.61 | $83K |
| Fortinet, Inc. | FTNT | Christiane OhlgartCFO | May 7 | SPLAN | 756 | $110.00 | $83K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | May 7 | PPLAN | 1,135 | $72.49 | $82K |
| TERADATA CORP /DE/ | TDC | Sumeet AroraChief | May 7 | SPLAN | 2,645 | $30.84 | $82K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | May 7 | SPLAN | 7,407 | $10.84 | $80K |
| Norwegian Cruise Line Holdings Ltd. | NCLH | Zillah Byng-ThorneDir | May 7 | P | 4,452 | $17.83 | $79K |
| Sezzle Inc. | SEZL | Justin KrauseCAO | May 7 | SPLAN | 721 | $109.51 | $79K |
| UNIVERSAL DISPLAY CORP \PA\ | OLED | Mauro PremuticoSVP | May 7 | P | 800 | $94.40 | $76K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | May 7 | SPLAN | 1,300 | $57.98 | $75K |
| USANA HEALTH SCIENCES INC | USNA | Joshua FoukasGC | May 7 | S | 3,791 | $19.82 | $75K |
| Compass Diversified Holdings | CODI | ADW Capital Management, LLC10%DERIVJOINT | May 7 | S | 30,000 | $2.48 | $74K? |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | May 7 | SPLAN | 1,300 | $56.85 | $74K |
| Sezzle Inc. | SEZL | Justin KrauseCAO | May 7 | SPLAN | 718 | $98.91 | $71K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 7 | SPLAN | 120 | $589.72 | $71K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 7 | SPLAN | 120 | $579.11 | $69K |
| Enlight Renewable Energy Ltd. | ENLT | Lisa HaimovitzGC | May 7 | S | 737 | $92.75 | $68K |
| ROCKET PHARMACEUTICALS, INC. | RCKT | Sarbani ChaudhuriOfficer | May 7 | S | 17,650 | $3.84 | $68K |
| FIVE STAR BANCORP | FSBC | Michael Eugene LeeChief | May 7 | S | 1,641 | $41.26 | $68K |
| BOK FINANCIAL CORP | BOKF | Steven BangertDir | May 7 | S | 500 | $134.91 | $67K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | May 7 | SPLAN | 336 | $199.00 | $67K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | May 7 | SPLAN | 428 | $153.56 | $66K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | May 7 | P | 3,000 | $21.82 | $65K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | May 7 | SPLAN | 325 | $201.10 | $65K |
| AVISTA CORP | AVA | Wayne O. ManuelPres | May 7 | S | 1,593 | $40.98 | $65K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | May 7 | S | 2,500 | $26.00 | $65K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | May 7 | SPLAN | 1,100 | $58.74 | $65K |
| Sezzle Inc. | SEZL | Justin KrauseCAO | May 7 | SPLAN | 586 | $110.20 | $65K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | May 7 | SPLAN | 1,350 | $47.59 | $64K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 7 | SPLAN | 125 | $495.91 | $62K |
| Orthofix Medical Inc. | OFIX | John B. Henneman IIIDir | May 7 | P | 5,000 | $12.26 | $61K |
| BROADWAY FINANCIAL CORP \DE\ | BYFC | John DriverDir | May 7 | S | 6,500 | $9.36 | $61K |
| Sezzle Inc. | SEZL | Justin KrauseCAO | May 7 | SPLAN | 600 | $101.04 | $61K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 7 | SPLAN | 119 | $506.01 | $60K |
| Northwest Natural Holding Co | NWN | Justin PalfreymanCEO | May 7 | P | 1,225 | $48.75 | $60K |
| Sezzle Inc. | SEZL | Justin KrauseCAO | May 7 | SPLAN | 560 | $104.78 | $59K |
| Vericel Corp | VCEL | Jonathan SiegalOfficer | May 7 | SPLAN | 1,422 | $40.50 | $58K |
| SPS COMMERCE INC | SPSC | Marty M. ReaumeDir | May 7 | SPLAN | 1,000 | $57.03 | $57K |
| Sezzle Inc. | SEZL | Justin KrauseCAO | May 7 | SPLAN | 497 | $114.00 | $57K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | May 7 | SPLAN | 5,146 | $10.84 | $56K |
| Sezzle Inc. | SEZL | Paul ParadisPres | May 7 | SPLAN | 504 | $110.48 | $56K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | May 7 | SPLAN | 1,149 | $48.31 | $56K |
| Greenland Energy Co | GLND | Larry G. Swets Jr.DirDERIV | May 7 | P | 50,000 | $1.10 | $55K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 7 | SPLAN | 109 | $491.10 | $54K |
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | More AveryDir | May 7 | S | 1,355 | $39.20 | $53K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 7 | SPLAN | 312 | $168.83 | $53K |
| APTARGROUP, INC. | ATR | Irene Elizabeth HudsonGC | May 7 | S | 422 | $123.38 | $52K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 7 | SPLAN | 300 | $170.09 | $51K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 7 | SPLAN | 104 | $490.21 | $51K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 7 | SPLAN | 286 | $175.35 | $50K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | May 7 | SPLAN | 79,086 | $0.63 | $50K |
| Hemab Therapeutics Holdings, Inc. | COAG | RA CAPITAL MANAGEMENT, L.P.10%JOINT | May 7 | P | 1,985 | $24.95 | $50K |
| CRAWFORD & CO | CRDA | Tami E. StevensonGC | May 7 | S | 5,000 | $9.75 | $49K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 7 | SPLAN | 271 | $177.87 | $48K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 230 | $205.94 | $47K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | May 7 | SPLAN | 229 | $205.94 | $47K |
| NXG NextGen Infrastructure Income Fund | NXG | Todd SunderlandOther | May 7 | P | 802 | $58.45 | $47K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | May 7 | SPLAN | 80 | $582.86 | $47K |
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | More AveryDir | May 7 | S | 1,211 | $38.28 | $46K |
| Sezzle Inc. | SEZL | Paul ParadisPres | May 7 | SPLAN | 423 | $109.02 | $46K |
| Sea Ltd | SE | Gang YeCOO | May 7 | SPLAN | 500 | $91.51 | $46KFX |
| Sea Ltd | SE | Yanjun WangGC | May 7 | SPLAN | 485 | $89.43 | $43KFX |
| Sea Ltd | SE | Jingye ChenOfficer | May 7 | SPLAN | 485 | $89.43 | $43KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 7 | SPLAN | 85 | $505.20 | $43K |
| VISTEON CORP | VC | Joao Paulo RibeiroPres | May 7 | S | 373 | $113.04 | $42K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | May 7 | SPLAN | 70 | $596.19 | $42K |
| ITT INC. | ITT | Mesa Graziano Cheryl dePres | May 7 | S | 200 | $208.41 | $42K |
| CRAWFORD & CO | CRDA | Tami E. StevensonGC | May 7 | S | 4,000 | $9.90 | $40K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 278 | $133.00 | $37K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 278 | $132.00 | $37K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | May 7 | SPLAN | 500 | $72.19 | $36K |
| Serve Robotics Inc. /DE/ | SERV | Touraj ParangCOO | May 7 | S | 3,888 | $9.26 | $36K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | May 7 | SPLAN | 226 | $152.45 | $34K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 7 | SPLAN | 65 | $504.17 | $33K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | May 7 | SPLAN | 9,722 | $3.23 | $31K |
| OneWater Marine Inc. | ONEW | John TroianoDir | May 7 | S | 2,560 | $12.16 | $31K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | May 7 | SPLAN | 450 | $69.09 | $31K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | May 7 | SPLAN | 449 | $69.09 | $31K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | May 7 | PPLAN | 2,000 | $15.11 | $30K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 7 | SPLAN | 57 | $494.82 | $28K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 208 | $131.00 | $27K |
| INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ | IOR | TRANSCONTINENTAL REALTY INVESTORS INC10% | May 7 | P | 1,520 | $17.86 | $27K |
| Flywire Corp | FLYW | Peter ButterfieldGC | May 7 | SPLAN | 1,480 | $18.02 | $27K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | May 7 | SPLAN | 1,159 | $22.08 | $26K |
| Axogen, Inc. | AXGN | Lindsey Marie HartleyCFO | May 7 | S | 573 | $43.67 | $25K |
| Cellectar Biosciences, Inc. | CLRB | Jarrod LongcorCOO | May 7 | P | 8,680 | $2.88 | $25K |
| Cellectar Biosciences, Inc. | CLRB | James Caruso VCEO | May 7 | P | 8,680 | $2.88 | $25K |
| Sea Ltd | SE | Yanjun WangGC | May 7 | SPLAN | 276 | $90.36 | $25KFX |
| Sea Ltd | SE | Jingye ChenOfficer | May 7 | SPLAN | 276 | $90.36 | $25KFX |
| EURONET WORLDWIDE, INC. | EEFT | Adam GodderzOther | May 7 | S | 345 | $72.03 | $25K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 7 | SPLAN | 48 | $493.89 | $24K |
| BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | Phillip C. JamersonDir | May 7 | P | 1,000 | $23.40 | $23K |
| Sezzle Inc. | SEZL | Paul ParadisPres | May 7 | SPLAN | 201 | $113.10 | $23K |
| SILICOM LTD. | SILC | David HendelVP | May 7 | S | 500 | $45.00 | $23K |
| Orthofix Medical Inc. | OFIX | Engine Capital Management, LP10%JOINT | May 7 | P | 1,808 | $12.20 | $22K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | May 7 | SPLAN | 985 | $22.08 | $22K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | May 7 | S | 720 | $30.03 | $22K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 7 | SPLAN | 43 | $487.26 | $21K |
| Axogen, Inc. | AXGN | Lindsey Marie HartleyCFO | May 7 | S | 478 | $43.67 | $21K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 7 | SPLAN | 42 | $492.30 | $21K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | May 7 | SPLAN | 906 | $22.59 | $20K |
| MapLight Therapeutics, Inc. | MPLT | James Woodruff LillieChief | May 7 | SPLAN | 721 | $28.28 | $20K |
| NXG NextGen Infrastructure Income Fund | NXG | Andrea MullinsDir | May 7 | P | 346 | $58.45 | $20K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | May 7 | SPLAN | 1,852 | $10.84 | $20K |
| Winchester Bancorp, Inc./MD/ | WSBK | John Ingalls Snow IIIDir | May 7 | P | 1,525 | $12.79 | $20K |
| VTEX | 0001793663 | Carmo Thomaz Junior Geraldo doCEO | May 7 | SPLAN | 4,808 | $4.01 | $19K |
| VTEX | 0001793663 | de Faria Mariano GomideCEO | May 7 | SPLAN | 4,808 | $4.01 | $19K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | May 7 | S | 138 | $130.00 | $18K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 7 | SPLAN | 93 | $182.98 | $17K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | May 7 | SPLAN | 100 | $166.66 | $17K |
| Prestige Consumer Healthcare Inc. | PBH | Jeffrey ZerilloVP | May 7 | SPLAN | 305 | $54.36 | $17K |
| DigitalOcean Holdings, Inc. | DOCN | Access Industries Holdings LLC10%JOINT | May 7 | S | 100 | $161.76 | $16K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | May 7 | SPLAN | 1,000 | $16.06 | $16K |
| DigitalOcean Holdings, Inc. | DOCN | Access Industries Holdings LLC10%JOINT | May 7 | S | 100 | $156.33 | $16K |
| PLEXUS CORP | PLXS | Angelo Michael Ninivaggi Jr.GC | May 7 | S | 59 | $264.38 | $16K |