| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Jun 3 | S | 3,571,400 | $14.00 | $50.0M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Jun 3 | S | 5,842,240 | $6.24 | $36.5M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Jun 3 | S | 5,842,240 | $6.24 | $36.5M |
| Aveanna Healthcare Holdings, Inc. | AVAH | J.H. Whitney Equity Partners VII, LLC10% | Jun 3 | S | 5,842,240 | $6.24 | $36.5M |
| Cipher Digital Inc. | CIFR | V3 Holding Ltd10%JOINT | Jun 3 | S | 1,146,445 | $26.28 | $30.1M |
| SaverOne 2014 Ltd. | SVRE | VisionWave Holdings, Inc.Dir | Jun 3 | P | 5,529,600 | $4.00 | $22.1M |
| SITIME Corp | SITM | Rajesh VashistCEO | Jun 3 | SPLAN | 30,000 | $701.13 | $21.0M |
| Datadog, Inc. | DDOG | Dev IttycheriaDir | Jun 3 | S | 76,981 | $248.54 | $19.1M |
| Amer Sports, Inc. | AS | Jie (James) ZhengCEO | Jun 3 | S | 500,000 | $34.42 | $17.2M |
| Cipher Digital Inc. | CIFR | V3 Holding Ltd10%JOINT | Jun 3 | S | 624,715 | $27.17 | $17.0M |
| Robinhood Markets, Inc. | HOOD | Meyer MalkaDir | Jun 3 | P | 181,000 | $83.45 | $15.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 3 | S | 31,770 | $420.22 | $13.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 3 | S | 29,462 | $420.22 | $12.4M |
| Datadog, Inc. | DDOG | Dev IttycheriaDir | Jun 3 | S | 42,533 | $249.22 | $10.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 3 | S | 24,106 | $421.20 | $10.2M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jun 3 | S | 220,000 | $43.58 | $9.6M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Jun 3 | P | 94,616 | $99.96 | $9.5M? |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 3 | S | 22,355 | $421.20 | $9.4M |
| MP Materials Corp. / DE | MP | James H. LitinskyCEO | Jun 3 | S | 136,141 | $68.65 | $9.3M |
| BOYD GAMING CORP | BYD | Keith SmithCEO | Jun 3 | S | 100,000 | $85.90 | $8.6M |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jun 3 | SPLAN | 312,553 | $26.30 | $8.2M |
| Nano Nuclear Energy Inc. | NNE | I Financial Ventures Group LLC10% | Jun 3 | SPLAN | 312,553 | $26.30 | $8.2M |
| INSPERITY, INC. | NSP | Paul J. SarvadiCEO | Jun 3 | P | 233,000 | $34.05 | $7.9M |
| SITIME Corp | SITM | Rajesh VashistCEO | Jun 3 | SPLAN | 10,000 | $701.13 | $7.0M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Jun 3 | S | 1,047,913 | $6.24 | $6.5M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Jun 3 | S | 1,047,913 | $6.24 | $6.5M |
| CSX CORP | CSX | Kevin S. BooneCFO | Jun 3 | S | 136,708 | $46.70 | $6.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 3 | S | 13,345 | $420.22 | $5.6M |
| MYR GROUP INC. | MYRG | Donald C.i. LuckyDir | Jun 3 | S | 12,123 | $449.30 | $5.4M |
| TXO Partners, L.P. | TXO | Bob R. SimpsonDir | Jun 3 | P | 369,153 | $13.91 | $5.1M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Karl SlatoffPres | Jun 3 | SPLAN | 23,250 | $215.88 | $5.0M |
| TJX COMPANIES INC /DE/ | TJX | Kenneth CanestrariPres | Jun 3 | S | 31,447 | $157.50 | $5.0M |
| TJX COMPANIES INC /DE/ | TJX | Ernie HerrmanCEO | Jun 3 | S | 29,549 | $157.46 | $4.7M |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jun 3 | SPLAN | 168,626 | $27.16 | $4.6M |
| Nano Nuclear Energy Inc. | NNE | I Financial Ventures Group LLC10% | Jun 3 | SPLAN | 168,626 | $27.16 | $4.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 3 | S | 10,126 | $421.20 | $4.3M |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | Juniper Investment Company, LLCOther | Jun 3 | S | 81,504 | $50.10 | $4.1M |
| Xometry, Inc. | XMTR | Lukas Alexander BiewaldDir | Jun 3 | P | 47,058 | $85.00 | $4.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 3 | S | 8,476 | $425.37 | $3.6M |
| NVIDIA CORP | NVDA | Stephen C. NealDir | Jun 3 | S | 15,500 | $215.73 | $3.3M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 3 | S | 7,860 | $425.37 | $3.3M |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jun 3 | SPLAN | 125,021 | $26.30 | $3.3M |
| Nano Nuclear Energy Inc. | NNE | I Financial Ventures Group LLC10% | Jun 3 | SPLAN | 125,021 | $26.30 | $3.3M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 28,339 | $112.09 | $3.2M |
| ASE Technology Holding Co., Ltd. | ASX | Du-Tsuen UangChief | Jun 3 | S | 5,000 | $617.00 | $3.1M |
| HANOVER INSURANCE GROUP, INC. | THG | Bryan J. SalvatorePres | Jun 3 | S | 16,394 | $185.76 | $3.0M |
| ACM Research, Inc. | ACMR | David H. WangOfficer | Jun 3 | SPLAN | 32,450 | $89.84 | $2.9M |
| Datadog, Inc. | DDOG | Dev IttycheriaDir | Jun 3 | S | 11,517 | $248.54 | $2.9M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 25,086 | $112.09 | $2.8M |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Jun 3 | SPLAN | 7,314 | $364.25 | $2.7M |
| MP Materials Corp. / DE | MP | James H. LitinskyCEO | Jun 3 | S | 37,286 | $70.23 | $2.6M |
| NPK International Inc. | NPKI | Matthew LaniganCEO | Jun 3 | SPLAN | 167,375 | $14.43 | $2.4M |
| MASTEC INC | MTZ | Ernst N. CsiszarDir | Jun 3 | S | 6,500 | $371.17 | $2.4M |
| RALPH LAUREN CORP | RL | Robert P. RanftlCOO | Jun 3 | S | 6,500 | $359.56 | $2.3M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 3 | S | 228,800 | $9.68 | $2.2MFX |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 3 | S | 5,041 | $430.07 | $2.2M |
| Diamondback Energy, Inc. | FANG | Hof Matthew Kaes Van'tCEO | Jun 3 | S | 10,000 | $210.00 | $2.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 3 | S | 4,706 | $427.58 | $2.0M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 3 | S | 4,675 | $430.07 | $2.0M |
| Pampa Energy Inc. | PAM | Damian Miguel MindlinOfficer | Jun 3 | S | 555,000 | $3.55 | $2.0M |
| VIASAT INC | VSAT | Richard A. BaldridgeDir | Jun 3 | S | 27,122 | $71.74 | $1.9M |
| Figma, Inc. | FIG | Praveer MelwaniCFO | Jun 3 | SPLAN | 82,174 | $22.75 | $1.9M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 3 | S | 4,364 | $427.58 | $1.9M |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jun 3 | SPLAN | 67,451 | $27.16 | $1.8M |
| Nano Nuclear Energy Inc. | NNE | I Financial Ventures Group LLC10% | Jun 3 | SPLAN | 67,451 | $27.16 | $1.8M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Karl SlatoffPres | Jun 3 | SPLAN | 8,467 | $214.99 | $1.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 3 | S | 3,880 | $429.61 | $1.7M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 14,524 | $111.12 | $1.6M |
| Datadog, Inc. | DDOG | Dev IttycheriaDir | Jun 3 | S | 6,409 | $249.22 | $1.6M |
| MYR GROUP INC. | MYRG | Kenneth Michael HartwickDir | Jun 3 | S | 3,500 | $450.50 | $1.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 3 | S | 3,598 | $429.61 | $1.5M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 3 | S | 7,259 | $212.31 | $1.5M |
| Figma, Inc. | FIG | Shaunt VoskanianChief | Jun 3 | SPLAN | 67,229 | $22.75 | $1.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 3 | S | 3,560 | $425.37 | $1.5M |
| CTS CORP | CTS | Kieran M. O'SullivanCEO | Jun 3 | SPLAN | 22,657 | $66.67 | $1.5M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 12,857 | $111.12 | $1.4M |
| NUCOR CORP | NUE | John J. HollatzPres | Jun 3 | S | 5,522 | $258.57 | $1.4M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 3 | SPLAN | 4,132 | $329.49 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 3 | S | 3,141 | $426.43 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 3 | S | 3,055 | $428.40 | $1.3M |
| NUCOR CORP | NUE | John J. HollatzPres | Jun 3 | S | 5,038 | $258.33 | $1.3M |
| NetApp, Inc. | NTAP | Gerald HeldDir | Jun 3 | S | 7,132 | $180.00 | $1.3M |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Jun 3 | S | 250,000 | $5.11 | $1.3M? |
| APPLIED MATERIALS INC /DE | AMAT | Brice HillCFO | Jun 3 | S | 2,500 | $498.86 | $1.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 3 | S | 2,913 | $426.43 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 3 | SPLAN | 2,226 | $548.04 | $1.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 3 | S | 2,833 | $428.40 | $1.2M |
| Nano Nuclear Energy Inc. | NNE | James John WalkerCEO | Jun 3 | SPLAN | 46,145 | $26.18 | $1.2M |
| ENTERGY CORP /DE/ | ETR | Haley FisackerlyOther | Jun 3 | SPLAN | 10,638 | $110.00 | $1.2M |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Jun 3 | SPLAN | 3,077 | $364.25 | $1.1M |
| Hewlett Packard Enterprise Co | HPE | Gary M. ReinerDir | Jun 3 | S | 20,000 | $54.77 | $1.1M |
| MYR GROUP INC. | MYRG | Donald C.i. LuckyDir | Jun 3 | S | 2,410 | $450.49 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 3 | SPLAN | 1,956 | $549.15 | $1.1M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 3 | SPLAN | 3,245 | $327.31 | $1.1M |
| Diamondback Energy, Inc. | FANG | Matt ZmigroskyGC | Jun 3 | S | 5,000 | $210.00 | $1.1M |
| Sandisk Corp | SNDK | Bernard ShekGC | Jun 3 | SPLAN | 600 | $1,736.00 | $1.0M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Karl SlatoffPres | Jun 3 | SPLAN | 4,761 | $217.07 | $1.0M |
| Diamondback Energy, Inc. | FANG | Hof Matthew Kaes Van'tCEO | Jun 3 | S | 5,000 | $205.00 | $1.0M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 3 | SPLAN | 8,839 | $115.68 | $1.0M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 3 | SPLAN | 11,688 | $85.76 | $1.0M? |
| Enviri II Corp | NVRI | Russell C. HochmanCEO | Jun 3 | P | 51,519 | $19.43 | $1.0M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 8,700 | $112.99 | $983K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Jun 3 | SPLAN | 9,100 | $106.20 | $966K |
| UL Solutions Inc. | ULS | Gitte SchjotzOfficer | Jun 3 | SPLAN | 9,865 | $96.98 | $957K |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Jun 3 | SPLAN | 46,875 | $20.28 | $951K |
| ITRON, INC. | ITRI | John F. MarcoliniSVP | Jun 3 | SPLAN | 11,400 | $82.99 | $946K |
| LATTICE SEMICONDUCTOR CORP | LSCC | James P. LedererDir | Jun 3 | S | 6,101 | $153.94 | $939K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 3 | S | 2,117 | $430.07 | $910K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 3 | SPLAN | 1,664 | $546.96 | $910K |
| ACM Research, Inc. | ACMR | David H. WangOfficer | Jun 3 | SPLAN | 9,925 | $90.78 | $901K |
| IMPINJ INC | PI | SYLEBRA CAPITAL LLCDir | Jun 3 | S | 6,313 | $139.17 | $879K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 7,701 | $112.99 | $870K |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Jun 3 | SPLAN | 3,500 | $247.69 | $867K |
| Rigetti Computing, Inc. | RGTI | Michael S. CliftonDirDERIV | Jun 3 | S | 54,012 | $16.00 | $864K? |
| RAMBUS INC | RMBS | Necip SayinerDir | Jun 3 | S | 5,000 | $170.15 | $851K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 3 | S | 1,977 | $427.58 | $845K |
| MP Materials Corp. / DE | MP | James H. LitinskyCEO | Jun 3 | S | 11,740 | $71.31 | $837K |
| Cipher Digital Inc. | CIFR | V3 Holding Ltd10%JOINT | Jun 3 | S | 28,840 | $28.10 | $810K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 3 | SPLAN | 2,444 | $328.43 | $803K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 3 | SPLAN | 6,948 | $114.48 | $795K |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jun 3 | SPLAN | 30,250 | $26.29 | $795K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 7,084 | $112.09 | $794K |
| UNION PACIFIC CORP | UNP | Eric J. GehringerEVP | Jun 3 | S | 2,991 | $263.96 | $790K |
| INSMED Inc | INSM | William LewisCEO | Jun 3 | S | 7,605 | $102.27 | $778K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jun 3 | S | 49,325 | $15.68 | $773K |
| CRA INTERNATIONAL, INC. | CRAI | Paul A. MalehCEO | Jun 3 | SPLAN | 5,581 | $135.99 | $759K |
| Liberty Capital Corp/NV | GLIBK | Ronald A. DuncanCEO | Jun 3 | P | 35,000 | $21.06 | $737K |
| Robinhood Markets, Inc. | HOOD | Steven M. QuirkChief | Jun 3 | SPLAN | 8,540 | $85.77 | $733K |
| Guardant Health, Inc. | GH | Meghan Joyce VDir | Jun 3 | SPLAN | 5,728 | $127.11 | $728K |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Jun 3 | SPLAN | 2,924 | $248.67 | $727K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jun 3 | P | 31,949 | $22.16 | $708K |
| Comstock Inc. | LODE | Steven Yu-Tsung PeiDir | Jun 3 | P | 180,000 | $3.93 | $707K |
| SITIME Corp | SITM | Fariborz AssaderaghiOfficer | Jun 3 | S | 1,000 | $702.90 | $703K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 3 | S | 1,630 | $429.61 | $700K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 3 | SPLAN | 2,113 | $330.18 | $698K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | Jun 3 | SPLAN | 8,901 | $77.99 | $694K |
| Nano Nuclear Energy Inc. | NNE | James John WalkerCEO | Jun 3 | SPLAN | 25,792 | $26.77 | $690K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 6,009 | $114.19 | $686K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Jun 3 | S | 109,847 | $6.24 | $685K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Jun 3 | S | 109,847 | $6.24 | $685K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 3 | S | 69,400 | $9.68 | $672KFX |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 3 | SPLAN | 7,707 | $87.02 | $671K? |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jun 3 | P | 35,686 | $18.44 | $658K |
| Nano Nuclear Energy Inc. | NNE | James John WalkerCEO | Jun 3 | SPLAN | 25,000 | $26.04 | $651K |
| ASP Isotopes Inc. | ASPI | Paul Elliot MannCEO | Jun 3 | SPLAN | 83,759 | $7.76 | $650K |
| Spyre Therapeutics, Inc. | SYRE | Sheldon SloanCMO | Jun 3 | SPLAN | 8,333 | $75.00 | $625K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 3 | SPLAN | 1,139 | $545.22 | $621K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 5,318 | $114.19 | $607K |
| Nano Nuclear Energy Inc. | NNE | James John WalkerCEO | Jun 3 | SPLAN | 22,380 | $27.06 | $606K |
| Hub Cyber Security Ltd. | HUBC | HRT FINANCIAL LP10% | Jun 3 | P | 904,252 | $0.66 | $594K |
| Xos, Inc. | XOS | Emerald Green Trust10% | Jun 3 | S | 98,800 | $5.97 | $590K |
| Rush Street Interactive, Inc. | RSI | Kyle SauersCFO | Jun 3 | SPLAN | 23,000 | $25.44 | $585K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 3 | S | 54,600 | $10.61 | $579KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 3 | SPLAN | 1,050 | $546.01 | $573K |
| Krispy Kreme, Inc. | DNUT | Bernardo HeesDir | Jun 3 | P | 170,596 | $3.35 | $571K |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Jun 3 | SPLAN | 2,270 | $249.70 | $567K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 3 | S | 1,319 | $426.43 | $562K |
| ACM Research, Inc. | ACMR | David H. WangOfficer | Jun 3 | SPLAN | 6,295 | $88.98 | $560K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 3 | S | 1,283 | $428.40 | $550K |
| Liquidia Corp | LQDA | Arthur S. KirschDir | Jun 3 | S | 10,000 | $54.80 | $548K |
| ACM Research, Inc. | ACMR | David H. WangOfficer | Jun 3 | SPLAN | 5,843 | $92.38 | $540K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Matthew ShieldsEVP | Jun 3 | SPLAN | 16,195 | $32.87 | $532K |
| Liberty Capital Corp/NV | GLIBK | Ronald A. DuncanCEO | Jun 3 | P | 25,000 | $21.01 | $525K |
| Nano Nuclear Energy Inc. | NNE | Jaisun GarchaCFO | Jun 3 | SPLAN | 20,000 | $26.08 | $522K |
| ENTEGRIS INC | ENTG | James P. LedererDir | Jun 3 | S | 3,569 | $143.59 | $512K |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Jun 3 | SPLAN | 2,046 | $250.34 | $512K |
| Fermi Inc. | FRMI | Mesut UzmanChief | Jun 3 | S | 79,509 | $6.31 | $502K |
| KEYCORP /NEW/ | KEY | Elizabeth R. GileDir | Jun 3 | S | 23,946 | $20.88 | $500K |
| Fermi Inc. | FRMI | Mesut UzmanChief | Jun 3 | S | 79,032 | $6.31 | $499K |
| INSULET CORP | PODD | Elizabeth H. WeathermanDir | Jun 3 | P | 3,450 | $144.20 | $497K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jun 3 | S | 10,756 | $45.63 | $491K |
| Figma, Inc. | FIG | Shaunt VoskanianChief | Jun 3 | SPLAN | 20,281 | $23.89 | $484K |
| UNISYS CORP | UIS | Troy RichardsonDir | Jun 3 | S | 110,000 | $4.40 | $484K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 3 | SPLAN | 2,579 | $183.25 | $473K |
| CSX CORP | CSX | John J. ZillmerDir | Jun 3 | S | 10,000 | $46.45 | $465K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 3 | SPLAN | 842 | $550.06 | $463K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 3 | SPLAN | 2,521 | $182.63 | $460K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jun 3 | SPLAN | 5,655 | $79.56 | $450K |
| AXT INC | AXTI | Jesse ChenDir | Jun 3 | S | 4,000 | $111.36 | $445K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 3 | SPLAN | 1,342 | $331.50 | $445K |
| Guardant Health, Inc. | GH | Meghan Joyce VDir | Jun 3 | SPLAN | 3,516 | $126.52 | $445K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 3 | SPLAN | 6,000 | $72.82 | $437K |
| Arteris, Inc. | AIP | Saiyed Atiq RazaDir | Jun 3 | SPLAN | 11,707 | $37.13 | $435K |
| STEVEN MADDEN, LTD. | SHOO | Amelia VarelaPres | Jun 3 | S | 10,000 | $43.45 | $434K |
| Apogee Therapeutics, Inc. | APGE | Carl DambkowskiCMO | Jun 3 | SPLAN | 5,500 | $78.71 | $433K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 3 | SPLAN | 1,278 | $335.31 | $429K |
| TWFG, Inc. | TWFG | Michael DoakDir | Jun 3 | P | 22,994 | $18.62 | $428K |
| NORTHERN TRUST CORP | NTRS | Aengus HallinanPres | Jun 3 | S | 2,555 | $167.10 | $427K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Jun 3 | SPLAN | 6,100 | $69.69 | $425K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Karl SlatoffPres | Jun 3 | SPLAN | 1,921 | $217.97 | $419K |
| Aldeyra Therapeutics, Inc. | ALDX | Todd C. BradyCEO | Jun 3 | P | 250,000 | $1.67 | $418K |
| InterDigital, Inc. | IDCC | Julia C. MattisChief | Jun 3 | SPLAN | 1,600 | $257.65 | $412K |
| Nano Nuclear Energy Inc. | NNE | Jaisun GarchaCFO | Jun 3 | SPLAN | 15,223 | $26.84 | $409K |
| Sea Ltd | SE | Gang YeCOO | Jun 3 | SPLAN | 4,602 | $88.69 | $408KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 3 | S | 38,300 | $10.62 | $407KFX |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 3,632 | $111.12 | $404K |
| INSULET CORP | PODD | Timothy C. StonesiferDir | Jun 3 | P | 2,790 | $143.51 | $400K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Jun 3 | SPLAN | 4,800 | $83.08 | $399K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 3 | SPLAN | 1,219 | $325.32 | $397K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 3 | SPLAN | 4,451 | $87.69 | $390K? |
| Patria Investments Ltd | PAX | Olimpio Matarazzo NetoDir | Jun 3 | P | 35,000 | $11.14 | $390K |
| ACM Research, Inc. | ACMR | David H. WangOfficer | Jun 3 | SPLAN | 4,300 | $87.57 | $377K |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | Jun 3 | P | 240,307 | $1.56 | $376K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 3 | SPLAN | 2,000 | $187.54 | $375K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Jun 3 | SPLAN | 1,019 | $365.09 | $372K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Jun 3 | S | 18,539 | $20.00 | $371K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 3 | P | 33,900 | $10.60 | $359KFX |
| DEXCOM INC | DXCM | Jon ColemanChief | Jun 3 | SPLAN | 4,912 | $73.00 | $359K |
| Alpha Metallurgical Resources, Inc. | AMR | Jason E. WhiteheadCOO | Jun 3 | S | 1,694 | $211.56 | $358K |
| RBC Bearings INC | RBC | Edward StewartDir | Jun 3 | S | 600 | $592.83 | $356K |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jun 3 | SPLAN | 13,050 | $27.07 | $353K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Jun 3 | SPLAN | 4,200 | $84.06 | $353K |
| Fortinet, Inc. | FTNT | Michael XieCTO | Jun 3 | SPLAN | 2,337 | $146.55 | $342K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | Daniel P. McGahnCEO | Jun 3 | SPLAN | 7,075 | $48.31 | $342K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Jun 3 | SPLAN | 9,363 | $36.42 | $341K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Achutegui Juan Felipe SottilCFO | Jun 3 | S | 97,183 | $3.49 | $339K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jun 3 | SPLAN | 4,246 | $78.96 | $335K |
| RBC Bearings INC | RBC | Barry C. BoyanDir | Jun 3 | S | 555 | $591.63 | $328K |
| SEMTECH CORP | SMTC | Asaf SilbersteinCOO | Jun 3 | S | 2,000 | $164.00 | $328K |
| Baker Hughes Co | BKR | Rebecca L. CharltonCAO | Jun 3 | SPLAN | 5,088 | $64.22 | $327K |
| ContextLogic Holdings Inc. | LOGC | Paul S. LevyDir | Jun 3 | P | 35,409 | $9.02 | $319K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 3 | SPLAN | 1,700 | $186.49 | $317K |
| Burke & Herbert Financial Services Corp. | BHRB | Julian Forrest Barnwell Jr.Dir | Jun 3 | P | 5,000 | $62.76 | $314K |
| Arteris, Inc. | AIP | Saiyed Atiq RazaDir | Jun 3 | SPLAN | 8,332 | $37.65 | $314K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Karl SlatoffPres | Jun 3 | SPLAN | 1,413 | $218.73 | $309K |
| Decent Holding Inc. | DXST | HRT FINANCIAL LP10% | Jun 3 | P | 65,073 | $4.71 | $307K |
| HIVE Digital Technologies Ltd. | HIVE | Luke RossyCOO | Jun 3 | S | 66,700 | $4.57 | $305K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 3 | SPLAN | 900 | $338.52 | $305K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jun 3 | S | 6,642 | $45.23 | $300K |
| NLIGHT, INC. | LASR | Joseph John CorsoCFO | Jun 3 | SPLAN | 3,840 | $77.99 | $299K |
| NEW YORK TIMES CO | NYT | Jacqueline M. WelchEVP | Jun 3 | S | 4,000 | $74.14 | $297K |
| Alpha Metallurgical Resources, Inc. | AMR | Jason E. WhiteheadCOO | Jun 3 | S | 1,388 | $212.52 | $295K |
| LITTELFUSE INC /DE | LFUS | Gordon HunterDir | Jun 3 | SPLAN | 603 | $488.31 | $294K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | Jun 3 | S | 1,000 | $290.00 | $290K |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jun 3 | SPLAN | 10,035 | $27.83 | $279K |
| Nano Nuclear Energy Inc. | NNE | I Financial Ventures Group LLC10% | Jun 3 | SPLAN | 10,035 | $27.83 | $279K |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | Jun 3 | SPLAN | 8,792 | $31.55 | $277K |
| TIGO ENERGY, INC. | TYGO | Zvi AlonCEO | Jun 3 | S | 77,493 | $3.52 | $273K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 3 | SPLAN | 800 | $337.52 | $270K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 3 | SPLAN | 360 | $748.81 | $270K |
| ALLEGRO MICROSYSTEMS, INC. | ALGM | Richard MadormoSVP | Jun 3 | S | 5,000 | $52.72 | $264K |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | Jun 3 | SPLAN | 2,566 | $102.27 | $262K |
| JFrog Ltd | FROG | Eduard GrabscheidCFO | Jun 3 | SPLAN | 3,070 | $84.89 | $261K |
| Enviri II Corp | NVRI | Edgar M. Purvis Jr.Dir | Jun 3 | P | 14,000 | $18.10 | $253K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Jun 3 | SPLAN | 2,345 | $107.01 | $251K |
| Sea Ltd | SE | Gang YeCOO | Jun 3 | SPLAN | 2,698 | $92.68 | $250KFX |
| AXCELIS TECHNOLOGIES INC | ACLS | Necip SayinerDir | Jun 3 | S | 1,586 | $157.44 | $250K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | Jun 3 | P | 5,000 | $49.42 | $247K |
| INSMED Inc | INSM | Sara BonsteinCFO | Jun 3 | S | 2,404 | $102.27 | $246K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 2,175 | $112.99 | $246K |
| INSMED Inc | INSM | Roger AdsettCOO | Jun 3 | S | 2,370 | $102.27 | $242K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 3 | SPLAN | 320 | $752.05 | $241K |
| CIRRUS LOGIC, INC. | CRUS | Scott ThomasGC | Jun 3 | SPLAN | 1,300 | $180.04 | $234K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | Daniel P. McGahnCEO | Jun 3 | SPLAN | 4,501 | $49.25 | $222K |
| INSMED Inc | INSM | Michael Alexander SmithGC | Jun 3 | S | 2,159 | $102.27 | $221K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 3 | PPLAN | 8,880 | $24.61 | $219K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 3 | SPLAN | 401 | $543.89 | $218K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 3 | S | 509 | $420.22 | $214K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Jun 3 | SPLAN | 580 | $364.25 | $211K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 3 | SPLAN | 600 | $333.85 | $200K |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | Janice M. HamiltonCFO | Jun 3 | P | 6,300 | $31.79 | $200K |
| Robinhood Markets, Inc. | HOOD | Steven M. QuirkChief | Jun 3 | SPLAN | 2,297 | $86.42 | $199K |
| Ventas, Inc. | VTR | Michael J. EmblerDir | Jun 3 | P | 2,500 | $78.81 | $197K |
| PayPal Holdings, Inc. | PYPL | Frank KellerOfficer | Jun 3 | SPLAN | 4,612 | $42.54 | $196K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 3 | SPLAN | 260 | $747.51 | $194K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | Jun 3 | P | 18,200 | $10.58 | $193K |
| Alpha Tau Medical Ltd. | DRTS | Raphi LevyCFO | Jun 3 | S | 17,500 | $10.90 | $191K |
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | Saba Capital Management, L.P.10% | Jun 3 | P | 28,440 | $6.66 | $189K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 3 | SPLAN | 577 | $324.36 | $187K |
| NORTHERN TRUST CORP | NTRS | Aengus HallinanPres | Jun 3 | S | 1,113 | $167.96 | $187K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jun 3 | S | 4,243 | $42.87 | $182K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Jun 3 | P | 2,800 | $64.95 | $182K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 3 | SPLAN | 240 | $755.26 | $181K |
| Leonardo DRS, Inc. | DRS | Jason RinskyChief | Jun 3 | SPLAN | 3,865 | $46.87 | $181K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 3 | SPLAN | 240 | $753.30 | $181K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 3 | SPLAN | 240 | $751.14 | $180K |
| Compass, Inc. | COMP | Robert L. ReffkinCEO | Jun 3 | SPLAN | 22,856 | $7.68 | $175K |
| Alpha Metallurgical Resources, Inc. | AMR | Jason E. WhiteheadCOO | Jun 3 | S | 819 | $213.34 | $175K |
| 908 Devices Inc. | MASS | Christopher D. BrownDir | Jun 3 | SPLAN | 20,000 | $8.73 | $175K |
| VIASAT INC | VSAT | Garrett L. ChaseCFO | Jun 3 | SPLAN | 2,399 | $72.65 | $174K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 3 | SPLAN | 528 | $326.34 | $172K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 1,502 | $114.19 | $172K |
| Patria Investments Ltd | PAX | Olimpio Matarazzo NetoDir | Jun 3 | P | 15,000 | $11.09 | $166K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Jun 3 | P | 10,000 | $16.62 | $166K |
| Circle Internet Group, Inc. | CRCL | M. Michele BurnsDir | Jun 3 | SPLAN | 1,666 | $98.76 | $165K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 3 | S | 386 | $421.20 | $163K |
| VTEX | 0001793663 | Carmo Thomaz Junior Geraldo doCEO | Jun 3 | S | 42,946 | $3.78 | $162K |
| VTEX | 0001793663 | de Faria Mariano GomideCEO | Jun 3 | S | 42,925 | $3.78 | $162K |
| Alpha Tau Medical Ltd. | DRTS | Raphi LevyCFO | Jun 3 | S | 15,000 | $10.76 | $161K |
| JFrog Ltd | FROG | Eduard GrabscheidCFO | Jun 3 | SPLAN | 1,902 | $84.00 | $160K |
| Aptiv PLC | APTV | Katherine H. RamundoEVP | Jun 3 | SPLAN | 2,000 | $78.30 | $157K |
| CRA INTERNATIONAL, INC. | CRAI | Paul A. MalehCEO | Jun 3 | SPLAN | 1,100 | $142.17 | $156K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Jun 3 | SPLAN | 428 | $365.09 | $156K |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jun 3 | SPLAN | 5,215 | $29.91 | $156K |
| Nano Nuclear Energy Inc. | NNE | I Financial Ventures Group LLC10% | Jun 3 | SPLAN | 5,215 | $29.91 | $156K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | John W. Kosiba Jr.CFO | Jun 3 | SPLAN | 3,200 | $48.31 | $155K |
| UNIVERSAL CORP /VA/ | UVV | Robert C. SleddDir | Jun 3 | S | 2,845 | $54.13 | $154K |
| ZIFF DAVIS, INC. | ZD | Jana BarstenDir | Jun 3 | S | 3,347 | $45.00 | $151K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 3 | SPLAN | 200 | $749.98 | $150K |
| Sea Ltd | SE | Gang YeCOO | Jun 3 | SPLAN | 1,600 | $91.86 | $147KFX |
| PhenixFIN Corp | PFX | David A. LorberCEO | Jun 3 | P | 3,183 | $45.49 | $145K |
| PayPal Holdings, Inc. | PYPL | Suzan KereerePres | Jun 3 | SPLAN | 3,379 | $42.79 | $145K |
| Rivian Automotive, Inc. / DE | RIVN | Claire McDonoughCFO | Jun 3 | SPLAN | 8,022 | $18.00 | $144K |
| GDEV Inc. | GDEV | Marie Juliette France HoliveDir | Jun 3 | S | 10,654 | $13.45 | $143K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Jun 3 | SPLAN | 6,689 | $21.13 | $141K |
| INFINITY NATURAL RESOURCES, INC. | INR | William J. QuinnDir | Jun 3 | P | 10,503 | $13.20 | $139K |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Jun 3 | SPLAN | 562 | $246.54 | $139K |
| USVC Venture Capital Access Fund | 0001858660 | Ankur NagpalOfficer | Jun 3 | P | 6,834 | $20.12 | $138K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Jun 3 | SPLAN | 2,000 | $68.74 | $137K |
| Xos, Inc. | XOS | Emerald Green Trust10% | Jun 3 | S | 21,160 | $6.46 | $137K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 1,171 | $116.25 | $136K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 3 | SPLAN | 400 | $332.20 | $133K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jun 3 | SPLAN | 1,700 | $77.68 | $132K |
| nCino, Inc. | NCNO | Sean DesmondCEO | Jun 3 | SPLAN | 8,064 | $16.26 | $131K |
| Grab Holdings Ltd | GRAB | Chin Yin OngChief | Jun 3 | SPLAN | 38,000 | $3.43 | $131K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | John W. Kosiba Jr.CFO | Jun 3 | SPLAN | 2,638 | $49.28 | $130K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 3 | SPLAN | 700 | $185.57 | $130K |
| OCULAR THERAPEUTIX, INC | OCUL | Nadia WaheedCMO | Jun 3 | SPLAN | 14,828 | $8.27 | $123K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Jun 3 | SPLAN | 5,746 | $21.15 | $122K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 1,037 | $116.25 | $121K |
| Datadog, Inc. | DDOG | Dev IttycheriaDir | Jun 3 | S | 486 | $247.93 | $120K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Karl SlatoffPres | Jun 3 | SPLAN | 546 | $220.00 | $120K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 3 | SPLAN | 160 | $746.57 | $119K |
| Lemonade, Inc. | LMND | Timothy E. BixbyCFO | Jun 3 | S | 2,227 | $53.17 | $118K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 1,016 | $115.16 | $117K |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jun 3 | SPLAN | 4,014 | $27.83 | $112K |
| Nano Nuclear Energy Inc. | NNE | I Financial Ventures Group LLC10% | Jun 3 | SPLAN | 4,014 | $27.83 | $112K |
| ACM Research, Inc. | ACMR | David H. WangOfficer | Jun 3 | SPLAN | 1,187 | $93.04 | $110K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 890 | $119.75 | $107K |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | James D. Rollins IIIDir | Jun 3 | P | 5,202 | $20.35 | $106K |
| Liberty Capital Corp/NV | GLIBK | Ronald A. DuncanCEO | Jun 3 | P | 5,000 | $21.11 | $106K |
| Edible Garden AG Inc | EDBL | Scott Wolinsky10%JOINT | Jun 3 | P | 500,000 | $0.21 | $105K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 900 | $115.16 | $104K |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jun 3 | SPLAN | 3,571 | $28.98 | $103K |
| Nano Nuclear Energy Inc. | NNE | I Financial Ventures Group LLC10% | Jun 3 | SPLAN | 3,571 | $28.98 | $103K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Jun 3 | SPLAN | 1,500 | $67.68 | $102K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Jun 3 | S | 957 | $104.83 | $100K |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | Mark Stephen KatzGC | Jun 3 | P | 3,215 | $31.07 | $100K |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | Felecia J. PryorDir | Jun 3 | S | 2,000 | $49.70 | $99K |
| StepStone Group Inc. | STEP | Jose A. FernandezCOO | Jun 3 | SPLAN | 2,290 | $42.64 | $98K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | Michael P. McCuenChief | Jun 3 | S | 5,250 | $18.58 | $98K |
| Offerpad Solutions Inc. | OPAD | Brian BairCEO | Jun 3 | P | 122,920 | $0.79 | $97K |
| Comstock Inc. | LODE | Robert SpenceDir | Jun 3 | P | 24,410 | $3.97 | $97K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jun 3 | S | 230 | $420.22 | $97K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 788 | $119.75 | $94K |
| STRATUS PROPERTIES INC | STRS | James JosephDir | Jun 3 | S | 3,380 | $27.77 | $94K |
| EXPRO GROUP HOLDINGS N.V. | XPRO | Lisa L. TroeDir | Jun 3 | SPLAN | 6,168 | $15.14 | $93KFX |
| EXPRO GROUP HOLDINGS N.V. | XPRO | Eileen Goss WhelleyDir | Jun 3 | SPLAN | 6,168 | $15.14 | $93KFX |
| Lemonade, Inc. | LMND | John Sheldon PetersChief | Jun 3 | SPLAN | 1,735 | $53.17 | $92K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 3 | SPLAN | 500 | $184.50 | $92K |
| Xeris Biopharma Holdings, Inc. | XERS | Marla PerskyDir | Jun 3 | SPLAN | 15,500 | $5.90 | $91K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 3 | SPLAN | 120 | $757.57 | $91K |
| Delek US Holdings, Inc. | DK | Vicky SutilDir | Jun 3 | S | 1,871 | $48.00 | $90K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 3 | SPLAN | 120 | $744.82 | $89K |
| Outset Medical, Inc. | OM | Renee GaetaCFO | Jun 3 | S | 17,672 | $4.94 | $87K |
| VIASAT INC | VSAT | Garrett L. ChaseCFO | Jun 3 | SPLAN | 1,201 | $71.85 | $86K |
| Lifevantage Corp | LFVN | Michael A. BeindorffDir | Jun 3 | S | 10,000 | $8.55 | $85K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jun 3 | PPLAN | 1,156 | $72.14 | $83K |
| Fortinet, Inc. | FTNT | Michael XieCTO | Jun 3 | SPLAN | 564 | $147.71 | $83K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsOfficer | Jun 3 | SPLAN | 3,000 | $27.76 | $83K |
| Guardant Health, Inc. | GH | Meghan Joyce VDir | Jun 3 | SPLAN | 650 | $128.02 | $83K |
| Barings BDC, Inc. | BBDC | Thomas McDonnellCEO | Jun 3 | P | 10,000 | $8.27 | $83K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 703 | $117.04 | $82K |
| MediWound Ltd. | MDWD | Nachum ShamirDir | Jun 3 | P | 5,825 | $14.00 | $82K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 3 | S | 190 | $422.04 | $80K |
| uniQure N.V. | QURE | Jack KayeDir | Jun 3 | SPLAN | 2,645 | $30.01 | $79K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jun 3 | SPLAN | 1,027 | $76.66 | $79K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 3 | SPLAN | 142 | $551.97 | $78K |
| Silvaco Group, Inc. | SVCO | Illiya I. PesicDir | Jun 3 | S | 6,000 | $12.96 | $78K |
| Onterris, Inc. | ONT | Peter GrahamDir | Jun 3 | P | 4,860 | $15.94 | $77K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 3 | SPLAN | 222 | $336.19 | $75K |
| HIVE Digital Technologies Ltd. | HIVE | Susan B. McGeeDir | Jun 3 | S | 16,700 | $4.45 | $74K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 3 | S | 176 | $422.04 | $74K |
| NLIGHT, INC. | LASR | James NiasCAO | Jun 3 | S | 940 | $77.99 | $73K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jun 3 | S | 174 | $421.20 | $73K |
| SPECIAL OPPORTUNITIES FUND, INC. | SPE | Andrew DakosCEO | Jun 3 | S | 5,184 | $14.11 | $73K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 621 | $117.04 | $73K |
| Nano Nuclear Energy Inc. | NNE | James John WalkerCEO | Jun 3 | SPLAN | 2,624 | $27.56 | $72K |
| Teladoc Health, Inc. | TDOC | Fernando M. RodriguesPres | Jun 3 | SPLAN | 9,572 | $7.40 | $71K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Jun 3 | SPLAN | 3,482 | $20.17 | $70K |
| CAVA GROUP, INC. | CAVA | Joseph John KadowOfficer | Jun 3 | P | 1,000 | $70.00 | $70K |
| Corbus Pharmaceuticals Holdings, Inc. | CRBP | Nishant C. SaxenaChief | Jun 3 | P | 9,000 | $7.58 | $68K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 3 | SPLAN | 200 | $339.85 | $68K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Jun 3 | SPLAN | 800 | $84.70 | $68K |
| CRA INTERNATIONAL, INC. | CRAI | Paul A. MalehCEO | Jun 3 | SPLAN | 500 | $134.48 | $67K |
| Fortinet, Inc. | FTNT | Michael XieCTO | Jun 3 | SPLAN | 464 | $144.46 | $67K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 3 | P | 6,300 | $10.60 | $67KFX |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jun 3 | S | 1,491 | $44.08 | $66K |
| Lemonade, Inc. | LMND | Maya ProsorChief | Jun 3 | S | 1,220 | $53.17 | $65K |
| Sea Ltd | SE | Gang YeCOO | Jun 3 | SPLAN | 700 | $90.97 | $64KFX |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jun 3 | SPLAN | 2,085 | $29.91 | $62K |
| Nano Nuclear Energy Inc. | NNE | I Financial Ventures Group LLC10% | Jun 3 | SPLAN | 2,085 | $29.91 | $62K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 3 | SPLAN | 80 | $758.57 | $61K |
| INSULET CORP | PODD | Luciana BorioDir | Jun 3 | S | 418 | $143.27 | $60K |
| Fortinet, Inc. | FTNT | Michael XieCTO | Jun 3 | SPLAN | 410 | $145.72 | $60K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 3 | SPLAN | 513 | $116.31 | $60K |
| ARCH CAPITAL GROUP LTD. | ACGL | Brian S. PosnerDir | Jun 3 | S | 3,000 | $19.66 | $59K |
| Nano Nuclear Energy Inc. | NNE | Diane Elizabeth HareDir | Jun 3 | SPLAN | 2,228 | $26.31 | $59K |
| JFrog Ltd | FROG | Eduard GrabscheidCFO | Jun 3 | SPLAN | 682 | $85.70 | $58K |
| Rubrik, Inc. | RBRK | Yvonne WassenaarDir | Jun 3 | SPLAN | 721 | $80.73 | $58K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 3 | S | 136 | $425.37 | $58K |
| Laird Superfood, Inc. | LSF | Grant J. LaMontagneDir | Jun 3 | P | 17,054 | $3.30 | $56K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Jun 3 | SPLAN | 5,673 | $9.72 | $55K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jun 3 | SPLAN | 5,658 | $9.57 | $54K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 3 | P | 124,448 | $0.43 | $54K |
| SEALSQ Corp | LAES | Jean-Pierre EnguentPres | Jun 3 | SPLAN | 15,000 | $3.51 | $53K |
| Liberty Capital Corp/NV | GLIBK | Ronald A. DuncanCEO | Jun 3 | P | 2,500 | $21.05 | $53K |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Jun 3 | SPLAN | 200 | $259.43 | $52K |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Jun 3 | SPLAN | 200 | $256.00 | $51K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 3 | P | 4,800 | $10.60 | $51KFX |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Jun 3 | SPLAN | 200 | $253.25 | $51K |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Jun 3 | SPLAN | 200 | $251.61 | $50K |
| Nano Nuclear Energy Inc. | NNE | Jaisun GarchaCFO | Jun 3 | SPLAN | 1,761 | $27.59 | $49K |
| VIASAT INC | VSAT | John P. StenbitDir | Jun 3 | SPLAN | 653 | $71.74 | $47K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 3 | SPLAN | 80 | $551.23 | $44K |
| Dyne Therapeutics, Inc. | DYN | Brian S. PosnerDir | Jun 3 | P | 2,500 | $17.48 | $44K |
| CRA INTERNATIONAL, INC. | CRAI | Paul A. MalehCEO | Jun 3 | SPLAN | 319 | $136.86 | $44K |
| Figma, Inc. | FIG | Praveer MelwaniCFO | Jun 3 | SPLAN | 1,800 | $23.69 | $43K |
| Comstock Inc. | LODE | Corrado DegasperisCEO | Jun 3 | P | 10,682 | $3.98 | $42K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | Daniel P. McGahnCEO | Jun 3 | SPLAN | 817 | $50.99 | $42K |
| Editas Medicine, Inc. | EDIT | Gilmore Neil O'NeillCEO | Jun 3 | SPLAN | 15,380 | $2.70 | $42K |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jun 3 | SPLAN | 1,429 | $28.98 | $41K |
| Nano Nuclear Energy Inc. | NNE | I Financial Ventures Group LLC10% | Jun 3 | SPLAN | 1,429 | $28.98 | $41K |
| Nano Nuclear Energy Inc. | NNE | James John WalkerCEO | Jun 3 | SPLAN | 1,475 | $27.90 | $41K |
| RADIAN GROUP INC | RDN | Brad L. ConnerDir | Jun 3 | S | 1,200 | $33.93 | $41K |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jun 3 | SPLAN | 1,400 | $27.83 | $39K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 3 | S | 3,900 | $9.69 | $38KFX |
| STONERIDGE INC | SRI | Ira C. KaplanDir | Jun 3 | P | 5,000 | $7.54 | $38K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 3 | S | 3,800 | $9.69 | $37KFX |
| TIGO ENERGY, INC. | TYGO | Zvi AlonCEO | Jun 3 | S | 10,419 | $3.52 | $37K |
| MYR GROUP INC. | MYRG | Donald C.i. LuckyDir | Jun 3 | S | 80 | $453.17 | $36K |
| ONESPAWORLD HOLDINGS Ltd | OSW | Leonard I. FluxmanOfficer | Jun 3 | S | 1,504 | $24.01 | $36K |
| Sea Ltd | SE | Gang YeCOO | Jun 3 | SPLAN | 400 | $89.65 | $36KFX |
| PhenixFIN Corp | PFX | David A. LorberCEO | Jun 3 | P | 800 | $44.40 | $36K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Jun 3 | SPLAN | 326 | $108.21 | $35K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 3 | S | 81 | $430.07 | $35K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 292 | $116.25 | $34K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jun 3 | SPLAN | 500 | $67.70 | $34K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jun 3 | SPLAN | 499 | $67.68 | $34K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 3 | S | 80 | $422.04 | $34K |
| AppTech Payments Corp. | APCX | Albert L. LordDir | Jun 3 | P | 70,000 | $0.48 | $34K |
| Sea Ltd | SE | Yanjun WangGC | Jun 3 | SPLAN | 378 | $88.68 | $34KFX |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 3 | S | 75 | $427.58 | $32K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | John W. Kosiba Jr.CFO | Jun 3 | SPLAN | 609 | $50.83 | $31K |
| Arteris, Inc. | AIP | Saiyed Atiq RazaDir | Jun 3 | SPLAN | 800 | $38.46 | $31K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 3 | SPLAN | 40 | $766.17 | $31K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 3 | SPLAN | 40 | $755.98 | $30K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 3 | SPLAN | 40 | $753.80 | $30K |
| Progyny, Inc. | PGNY | Allison SwartzGC | Jun 3 | SPLAN | 1,199 | $25.02 | $30K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 3 | SPLAN | 40 | $743.28 | $30K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Jun 3 | SPLAN | 81 | $365.09 | $30K |
| VIASAT INC | VSAT | Garrett L. ChaseCFO | Jun 3 | SPLAN | 400 | $73.54 | $29K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 255 | $115.16 | $29K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Jun 3 | SPLAN | 269 | $108.96 | $29K |
| Comstock Inc. | LODE | Leo M. DrozdoffDir | Jun 3 | P | 7,000 | $4.11 | $29K |
| MYR GROUP INC. | MYRG | Donald C.i. LuckyDir | Jun 3 | S | 62 | $451.22 | $28K |
| Nano Nuclear Energy Inc. | NNE | Diane Elizabeth HareDir | Jun 3 | SPLAN | 1,000 | $27.04 | $27K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 3 | S | 62 | $429.61 | $27K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 222 | $119.75 | $27K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Jun 3 | SPLAN | 400 | $66.37 | $27K |
| Arbe Robotics Ltd. | ARBE | Noam ArkindCTO | Jun 3 | SPLAN | 24,138 | $1.09 | $26K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Jun 3 | P | 10,000 | $2.63 | $26K |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Jun 3 | SPLAN | 100 | $261.52 | $26K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jun 3 | S | 61 | $425.37 | $26K |
| John Marshall Bancorp, Inc. | JMSB | Jonathan Craig KinneyDir | Jun 3 | P | 1,208 | $21.03 | $25K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | Daniel P. McGahnCEO | Jun 3 | SPLAN | 500 | $50.29 | $25K |
| Primis Financial Corp. | FRST | Scott R. GambleDir | Jun 3 | P | 1,711 | $14.59 | $25K |
| SEALSQ Corp | LAES | Carlos MoreiraCEO | Jun 3 | SPLAN | 7,005 | $3.53 | $25K |
| PACIFIC HEALTH CARE ORGANIZATION INC | PFHO | Tom KubotaCEO | Jun 3 | P | 24,742 | $1.00 | $25K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Jun 3 | SPLAN | 637 | $37.14 | $24K |
| PayPal Holdings, Inc. | PYPL | Chris NataliCAO | Jun 3 | SPLAN | 552 | $42.65 | $24K |
| John Marshall Bancorp, Inc. | JMSB | Jonathan Craig KinneyDir | Jun 3 | P | 1,092 | $21.03 | $23K |
| Sea Ltd | SE | Yanjun WangGC | Jun 3 | SPLAN | 240 | $92.82 | $22KFX |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 187 | $118.03 | $22K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Jun 3 | SPLAN | 1,100 | $19.84 | $22K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 3 | S | 50 | $426.43 | $21K |
| Alpha Metallurgical Resources, Inc. | AMR | Jason E. WhiteheadCOO | Jun 3 | P | 99 | $214.94 | $21K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 3 | S | 49 | $428.40 | $21K |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jun 3 | SPLAN | 700 | $29.91 | $21K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 176 | $117.04 | $21K |
| AVITA Medical, Inc. | RCEL | Joseph Fralin WoodyDir | Jun 3 | P | 5,000 | $4.10 | $20K |
| AVITA Medical, Inc. | RCEL | Joseph Fralin WoodyDir | Jun 3 | P | 5,000 | $4.09 | $20K |
| Avidia Bancorp, Inc. | AVBC | Jonathan Michael NelsonCFO | Jun 3 | P | 1,065 | $18.90 | $20K |
| SEALSQ Corp | LAES | John Charles O'HaraCFO | Jun 3 | SPLAN | 5,582 | $3.53 | $20K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 3 | SPLAN | 166 | $118.03 | $20K |
| Fortinet, Inc. | FTNT | Michael XieCTO | Jun 3 | SPLAN | 132 | $148.30 | $20K |
| Datadog, Inc. | DDOG | Dev IttycheriaDir | Jun 3 | S | 74 | $247.93 | $18K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Jun 3 | SPLAN | 200 | $85.78 | $17K |
| Evergy, Inc. | EVRG | Sandra AJ LawrenceDir | Jun 3 | S | 200 | $82.63 | $17K |
| Simulations Plus, Inc. | SLP | John Anthony DiBella IIChief | Jun 3 | SPLAN | 1,000 | $16.50 | $17K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Namandje BumpusDir | Jun 3 | SPLAN | 4,386 | $3.54 | $16K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jun 3 | S | 36 | $430.07 | $15K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jun 3 | SPLAN | 192 | $80.45 | $15K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jun 3 | S | 34 | $427.58 | $15K |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jun 3 | SPLAN | 500 | $28.89 | $14K |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | James D. Rollins IIIDir | Jun 3 | P | 873 | $16.46 | $14K |
| HireQuest, Inc. | HQI | Richard HermannsCEO | Jun 3 | P | 1,128 | $12.19 | $14K |
| Guardant Health, Inc. | GH | Meghan Joyce VDir | Jun 3 | SPLAN | 106 | $129.31 | $14K |
| NewtekOne, Inc. | NEWT | Craig Jeffry BrunetDir | Jun 3 | P | 1,000 | $12.70 | $13K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jun 3 | S | 2,562 | $4.90 | $13K |