| Dutch Bros Inc. | BROS | DM Trust Aggregator, LLC10% | Jun 10 | SPLAN | 461,532 | $60.35 | $27.9M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Jun 10 | SPLAN | 461,532 | $60.35 | $27.9M |
| Dutch Bros Inc. | BROS | DM Individual Aggregator, LLC10% | Jun 10 | SPLAN | 247,456 | $60.34 | $14.9M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Jun 10 | SPLAN | 247,456 | $60.34 | $14.9M |
| Fortune Brands Innovations, Inc. | FBIN | Edward P. GardenDir | Jun 10 | P | 320,067 | $40.60 | $13.0M |
| ConnectM Technology Solutions, Inc. | CNTM | Bhaskar PanigrahiCEO | Jun 10 | P | 1,309 | $8,887.00 | $11.6M? |
| Samsara Inc. | IOT | Marc L. AndreessenDir | Jun 10 | S | 331,194 | $34.11 | $11.3M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 10 | S | 103,301 | $65.54 | $6.8M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 14,458 | $453.45 | $6.6M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 12,862 | $452.40 | $5.8M |
| Samsara Inc. | IOT | Marc L. AndreessenDir | Jun 10 | S | 168,806 | $32.83 | $5.5M |
| CENTENE CORP | CNC | Kenneth A. BurdickDir | Jun 10 | S | 80,000 | $64.55 | $5.2M |
| CubeSmart | CUBE | Christopher P. MarrCEO | Jun 10 | S | 108,932 | $42.24 | $4.6M |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Jun 10 | SPLAN | 223,064 | $20.60 | $4.6M |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Jun 10 | SPLAN | 255,816 | $16.93 | $4.3M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 9,392 | $454.43 | $4.3M |
| WSFS FINANCIAL CORP | WSFS | Rodger LevensonCEO | Jun 10 | SPLAN | 50,040 | $74.01 | $3.7M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 7,426 | $470.60 | $3.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 8,655 | $394.12 | $3.4M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 7,390 | $455.40 | $3.4M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 7,351 | $457.42 | $3.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 8,449 | $395.00 | $3.3M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | Jun 10 | SPLAN | 192,695 | $17.03 | $3.3M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 6,814 | $469.55 | $3.2M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 6,638 | $456.38 | $3.0M |
| SONIC AUTOMOTIVE INC | SAH | Jeff DykePres | Jun 10 | SPLAN | 35,114 | $85.22 | $3.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 7,735 | $384.71 | $3.0M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 7,501 | $394.12 | $3.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 7,386 | $396.09 | $2.9M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 7,323 | $395.00 | $2.9M |
| ELI LILLY & Co | LLY | Ilya YuffaEVP | Jun 10 | SPLAN | 2,500 | $1,150.77 | $2.9M |
| Circle Internet Group, Inc. | CRCL | Hossein RazzaghiChief | Jun 10 | SPLAN | 34,623 | $78.85 | $2.7M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 5,700 | $458.45 | $2.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 6,703 | $384.71 | $2.6M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 10 | SPLAN | 26,763 | $95.89 | $2.6M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 10 | SPLAN | 21,703 | $117.16 | $2.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 6,401 | $396.09 | $2.5M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 5,376 | $471.52 | $2.5M |
| Dutch Bros Inc. | BROS | Christine BaroneCEO | Jun 10 | SPLAN | 42,031 | $60.13 | $2.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 6,459 | $385.57 | $2.5M |
| Gen Digital Inc. | GEN | Ondrej VlcekDir | Jun 10 | S | 100,000 | $24.78 | $2.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 6,429 | $383.73 | $2.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 6,157 | $398.07 | $2.5M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 5,002 | $468.61 | $2.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 5,798 | $378.81 | $2.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 5,597 | $385.57 | $2.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 5,571 | $383.73 | $2.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 5,336 | $398.07 | $2.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 5,633 | $372.50 | $2.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 5,259 | $381.80 | $2.0M |
| COCA COLA CO | KO | Jennifer K. MannPres | Jun 10 | SPLAN | 23,984 | $83.41 | $2.0M |
| ECOLAB INC. | ECL | Michel D. DoukerisDir | Jun 10 | P | 7,750 | $258.00 | $2.0M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 4,400 | $451.53 | $2.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 4,981 | $393.15 | $2.0M |
| PROCORE TECHNOLOGIES, INC. | PCOR | Craig F. Courtemanche Jr.Dir | Jun 10 | SPLAN | 42,421 | $45.29 | $1.9M |
| SEADRILL Ltd | SDRL | Torsten Sauer-PetersenOfficer | Jun 10 | S | 42,625 | $44.68 | $1.9M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 5,025 | $378.81 | $1.9M |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | Jun 10 | S | 29,200 | $65.13 | $1.9M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 10 | S | 28,237 | $66.30 | $1.9M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 3,855 | $474.53 | $1.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 4,882 | $372.50 | $1.8M |
| MICROSOFT CORP | MSFT | Takeshi NumotoChief | Jun 10 | S | 4,500 | $402.84 | $1.8M |
| TJX COMPANIES INC /DE/ | TJX | Peter BenjaminPres | Jun 10 | S | 10,926 | $165.00 | $1.8M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jun 10 | S | 116,920 | $15.23 | $1.8M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 3,700 | $473.61 | $1.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 4,558 | $381.80 | $1.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 4,402 | $394.12 | $1.7M |
| Monster Beverage Corp | MNST | Guy CarlingCEO | Jun 10 | S | 19,000 | $90.90 | $1.7M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 3,679 | $467.48 | $1.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 4,297 | $395.00 | $1.7M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 4,316 | $393.15 | $1.7M |
| Dutch Bros Inc. | BROS | DM Trust Aggregator, LLC10% | Jun 10 | SPLAN | 27,413 | $61.08 | $1.7M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Jun 10 | SPLAN | 27,413 | $61.08 | $1.7M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 3,509 | $472.57 | $1.7M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 10 | SPLAN | 16,936 | $96.59 | $1.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 4,258 | $379.46 | $1.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 4,210 | $382.82 | $1.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 4,014 | $397.11 | $1.6M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 3,337 | $466.31 | $1.6M |
| BJ's Wholesale Club Holdings, Inc. | BJ | Scott SchmadekeChief | Jun 10 | S | 16,500 | $92.17 | $1.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 3,934 | $384.71 | $1.5M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 10 | SPLAN | 19,069 | $78.35 | $1.5M? |
| MCDONALDS CORP | MCD | Joseph M. ErlingerPres | Jun 10 | SPLAN | 5,252 | $284.32 | $1.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 3,756 | $396.09 | $1.5M |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Jun 10 | S | 300,000 | $4.94 | $1.5M? |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Jun 10 | SPLAN | 74,936 | $19.65 | $1.5M |
| Caesars Entertainment, Inc. | CZR | Michael E. PegramDir | Jun 10 | S | 50,000 | $29.41 | $1.5M |
| DIEBOLD NIXDORF, Inc | DBD | Millstreet Capital Management LLC10%JOINT | Jun 10 | S | 17,660 | $82.08 | $1.4M |
| Walmart Inc. | WMT | David W. GugginaPres | Jun 10 | SPLAN | 11,978 | $119.82 | $1.4M |
| SEADRILL Ltd | SDRL | Todd D. StricklerGC | Jun 10 | S | 31,409 | $44.69 | $1.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 3,690 | $379.46 | $1.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 3,649 | $382.82 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 3,537 | $391.85 | $1.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 3,479 | $397.11 | $1.4M |
| Life Time Group Holdings, Inc. | LTH | Jimena AlmendaresDir | Jun 10 | S | 40,589 | $33.59 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 3,622 | $375.51 | $1.4M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 2,891 | $459.41 | $1.3M |
| PTC THERAPEUTICS, INC. | PTCT | Eric PauwelsChief | Jun 10 | SPLAN | 17,566 | $75.00 | $1.3M |
| CHURCH & DWIGHT CO INC /DE/ | CHD | Ravichandra Krishnamurty SaligramDir | Jun 10 | S | 12,960 | $98.00 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 3,285 | $385.57 | $1.3M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 10 | S | 1,537 | $821.74 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 3,270 | $383.73 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 3,131 | $398.07 | $1.2M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 2,720 | $449.21 | $1.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 3,261 | $371.39 | $1.2M |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | Jun 10 | P | 723,460 | $1.67 | $1.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 3,065 | $391.85 | $1.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 3,139 | $375.51 | $1.2M |
| WSFS FINANCIAL CORP | WSFS | Rodger LevensonCEO | Jun 10 | SPLAN | 15,406 | $74.43 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 2,871 | $391.03 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 2,949 | $378.81 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 2,927 | $373.38 | $1.1M |
| Riley Exploration Permian, Inc. | REPX | Bobby RileyCEO | Jun 10 | S | 30,000 | $36.22 | $1.1M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 10 | S | 1,318 | $821.75 | $1.1M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 2,159 | $500.24 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 2,865 | $372.50 | $1.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 2,826 | $371.39 | $1.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 2,764 | $377.63 | $1.0M |
| Snap-on Inc | SNA | Jesus ArreguiPres | Jun 10 | S | 2,676 | $383.72 | $1.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 2,713 | $376.56 | $1.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 2,675 | $381.80 | $1.0M |
| CARVANA CO. | CVNA | J. Danforth QuayleDir | Jun 10 | SPLAN | 14,525 | $70.00 | $1.0M |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Jun 10 | SPLAN | 46,875 | $21.43 | $1.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 2,580 | $388.61 | $1.0M |
| BRADY CORP | BRC | Vineet A. NargolwalaCEO | Jun 10 | P | 13,011 | $76.86 | $1.0M |
| CHURCH & DWIGHT CO INC /DE/ | CHD | Brian D. BuchertEVP | Jun 10 | S | 10,160 | $98.15 | $997K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 2,533 | $393.15 | $996K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 2,488 | $391.03 | $973K |
| Protagonist Therapeutics, Inc | PTGX | William D. WaddillDir | Jun 10 | SPLAN | 9,000 | $107.68 | $969K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 3,487 | $275.46 | $961K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 2,537 | $373.38 | $947K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 2,476 | $380.50 | $942K |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 10 | S | 14,416 | $64.48 | $930K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 2,395 | $377.63 | $904K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 2,351 | $376.56 | $885K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 1,900 | $462.81 | $879K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 2,236 | $388.61 | $869K |
| LIGAND PHARMACEUTICALS INC | LGND | John L. LamattinaDir | Jun 10 | S | 3,405 | $251.62 | $857K |
| ZIFF DAVIS, INC. | ZD | Bret RichterCFO | Jun 10 | S | 18,000 | $46.88 | $844K |
| DEVON ENERGY CORP/DE | DVN | Andrea AlexanderChief | Jun 10 | S | 18,000 | $46.74 | $841K |
| Dutch Bros Inc. | BROS | DM Individual Aggregator, LLC10% | Jun 10 | SPLAN | 13,598 | $61.08 | $831K |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Jun 10 | SPLAN | 13,598 | $61.08 | $831K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 2,166 | $379.46 | $822K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 2,141 | $382.82 | $820K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 2,146 | $380.50 | $817K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 2,042 | $397.11 | $811K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 10 | SPLAN | 4,588 | $176.58 | $810K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 1,569 | $507.63 | $796K |
| Bakkt, Inc. | BKKT | Michael AlfredDir | Jun 10 | P | 100,000 | $7.83 | $783K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 1,700 | $460.45 | $783K |
| AXT INC | AXTI | Jesse ChenDir | Jun 10 | S | 9,000 | $86.73 | $781K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 1,530 | $501.22 | $767K |
| Schneider National, Inc. | SNDR | Thomas G. JacksonGC | Jun 10 | S | 20,271 | $37.15 | $753K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 1,945 | $386.65 | $752K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Jun 10 | SPLAN | 8,756 | $81.35 | $712K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 1,799 | $391.85 | $705K |
| Digital Brands Group, Inc. | DBGI | John Hilburn Davis IVCEO | Jun 10 | P | 618,333 | $1.13 | $699K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 1,842 | $375.51 | $692K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Stefan J. MurryCFO | Jun 10 | SPLAN | 4,000 | $171.45 | $686K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 1,748 | $390.02 | $682K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 10 | SPLAN | 6,880 | $98.78 | $680K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Jun 10 | S | 827 | $821.77 | $680K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Jun 10 | SPLAN | 8,105 | $83.20 | $674K |
| Guardant Health, Inc. | GH | Kumud KaliaChief | Jun 10 | S | 5,000 | $130.41 | $652K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 1,685 | $386.65 | $652K |
| Heartflow, Inc. | HTFL | John C.M. FarquharCEO | Jun 10 | SPLAN | 22,562 | $28.50 | $643K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 10 | SPLAN | 6,691 | $95.89 | $642K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Jun 10 | SPLAN | 7,892 | $80.35 | $634K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Jun 10 | SPLAN | 7,654 | $82.78 | $634K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 2,283 | $276.49 | $631K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 10 | SPLAN | 1,158 | $542.23 | $628K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 1,300 | $475.48 | $618K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Jun 10 | SPLAN | 7,490 | $82.38 | $617K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 1,658 | $371.39 | $616K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Craig F. Courtemanche Jr.Dir | Jun 10 | SPLAN | 13,701 | $44.69 | $612K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 1,220 | $498.27 | $608K |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Jun 10 | SPLAN | 5,040 | $119.01 | $600K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 1,200 | $499.28 | $599K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 1,515 | $390.02 | $591K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 1,564 | $374.26 | $585K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 1,460 | $391.03 | $571K |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Jun 10 | SPLAN | 4,868 | $117.01 | $570K |
| Sea Ltd | SE | Gang YeCOO | Jun 10 | SPLAN | 6,805 | $82.20 | $559KFX |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 10 | SPLAN | 4,797 | $116.25 | $558K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Jun 10 | SPLAN | 6,770 | $82.21 | $557K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 1,489 | $373.38 | $556K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 1,080 | $511.56 | $552K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 1,080 | $506.46 | $547K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 1,072 | $508.63 | $545K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Jun 10 | SPLAN | 663 | $821.86 | $545K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 1,080 | $502.35 | $543K |
| Viking Holdings Ltd | VIK | Anton HofmannEVP | Jun 10 | SPLAN | 5,956 | $91.00 | $542K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jun 10 | S | 109,462 | $4.93 | $539K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 1,080 | $497.19 | $537K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 10 | SPLAN | 5,360 | $99.53 | $533K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 10 | SPLAN | 5,440 | $97.65 | $531K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 1,406 | $377.63 | $531K |
| BlackSky Technology Inc. | BKSY | Brian E. O'TooleCEO | Jun 10 | S | 15,512 | $34.10 | $529K |
| Concrete Pumping Holdings, Inc. | BBCP | Brent M. StevensDir | Jun 10 | S | 50,000 | $10.53 | $526K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 1,380 | $376.56 | $520K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 10 | SPLAN | 933 | $554.56 | $517K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Jun 10 | SPLAN | 4,220 | $121.72 | $514K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 1,100 | $465.38 | $512K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 1,312 | $388.61 | $510K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 1,355 | $374.26 | $507K |
| BlackSky Technology Inc. | BKSY | Henry Edward DuboisCFO | Jun 10 | S | 14,749 | $34.10 | $503K |
| EPR PROPERTIES | EPR | Mark Alan PetersonCFO | Jun 10 | SPLAN | 8,334 | $60.00 | $500K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 10 | SPLAN | 914 | $545.10 | $498K |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Jun 10 | SPLAN | 4,192 | $118.28 | $496K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 10 | SPLAN | 6,351 | $77.37 | $491K? |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Jun 10 | SPLAN | 6,172 | $79.36 | $490K |
| Lifeway Foods, Inc. | LWAY | Ludmila SmolyanskyOther | Jun 10 | S | 20,000 | $24.02 | $480K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 1,259 | $380.50 | $479K |
| LSB INDUSTRIES, INC. | LXU | Lynn F. WhiteDir | Jun 10 | SPLAN | 40,000 | $11.80 | $472K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 10 | SPLAN | 867 | $544.33 | $472K |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Jun 10 | SPLAN | 3,900 | $120.17 | $469K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 948 | $493.11 | $467K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 920 | $505.40 | $465K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 10 | SPLAN | 852 | $541.16 | $461K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 920 | $496.22 | $457K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 880 | $510.70 | $449K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 10 | SPLAN | 824 | $543.26 | $448K |
| BOX INC | BOX | Dylan C. SmithCFO | Jun 10 | SPLAN | 17,000 | $26.00 | $442K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 1,580 | $277.55 | $439K |
| Business First Bancshares, Inc. | BFST | George W. Cummings IIIDir | Jun 10 | S | 15,000 | $28.89 | $433K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 10 | SPLAN | 800 | $540.14 | $432K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Jun 10 | S | 524 | $821.73 | $430K |
| MCGRATH RENTCORP | MGRC | Trease Kristina VanChief | Jun 10 | S | 3,783 | $113.65 | $430K |
| MCGRATH RENTCORP | MGRC | David M. WhitneyCAO | Jun 10 | S | 3,783 | $113.65 | $430K |
| CORVEL CORP | CRVL | Michael G. CombsCEO | Jun 10 | SPLAN | 7,000 | $61.38 | $430K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 10 | SPLAN | 2,421 | $177.37 | $429K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Jun 10 | SPLAN | 25,301 | $16.93 | $428K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 900 | $461.67 | $416K |
| BlackSky Technology Inc. | BKSY | Christiana L. LinGC | Jun 10 | S | 12,001 | $34.10 | $409K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 10 | SPLAN | 4,234 | $96.59 | $409K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 1,400 | $288.62 | $404K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 10 | PPLAN | 17,580 | $22.82 | $401K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 10 | SPLAN | 6,000 | $66.64 | $400K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 10 | SPLAN | 2,275 | $175.67 | $400K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 1,419 | $273.37 | $388K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 989 | $386.65 | $382K |
| Alarm.com Holdings, Inc. | ALRM | Daniel RamosOfficer | Jun 10 | S | 8,000 | $46.23 | $370K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 720 | $513.51 | $370K |
| BJs RESTAURANTS INC | BJRI | Kendra D. MillerGC | Jun 10 | S | 7,419 | $48.56 | $360K |
| Covista Inc. | CVSA | Stephen W. BeardCEO | Jun 10 | SPLAN | 2,762 | $130.14 | $359K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 896 | $398.73 | $357K |
| GDS Holdings Ltd | GDS | Yixin QianVP | Jun 10 | S | 10,000 | $35.25 | $353K |
| Performance Food Group Co | PFGC | A. Brent KingOfficer | Jun 10 | SPLAN | 3,518 | $100.00 | $352K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Jun 10 | SPLAN | 9,085 | $38.68 | $351K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 1,281 | $274.22 | $351K |
| AmperCap Acquisition Co | APMC | AmperSPAC LLCCEOJOINT | Jun 10 | P | 34,912 | $10.00 | $349K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 889 | $390.02 | $347K |
| Texas Community Bancshares, Inc. | TCBS | Anthony ScavuzzoDir | Jun 10 | P | 20,000 | $17.25 | $345K |
| Pebblebrook Hotel Trust | PEB | Jon E. BortzCEO | Jun 10 | P | 20,000 | $17.23 | $345K |
| YY Group Holding Ltd. | YYGH | HRT FINANCIAL LP10% | Jun 10 | P | 2,159,052 | $0.15 | $330K |
| Clearmind Medicine Inc. | CMND | HRT FINANCIAL LP10% | Jun 10 | P | 2,159,052 | $0.15 | $330K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 10 | SPLAN | 587 | $553.64 | $325K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | Jun 10 | SPLAN | 19,058 | $17.03 | $325K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 642 | $504.39 | $324K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 10 | SPLAN | 600 | $539.12 | $323K |
| HEICO CORP | HEI | Bradley K. RowenCAO | Jun 10 | S | 1,326 | $241.63 | $320K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 700 | $450.40 | $315K |
| AKAMAI TECHNOLOGIES INC | AKAM | Kim Salem-JacksonChief | Jun 10 | SPLAN | 2,300 | $135.57 | $312K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 777 | $398.73 | $310K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 600 | $512.69 | $308K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Jun 10 | SPLAN | 2,500 | $122.63 | $307K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 795 | $374.26 | $298K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 1,000 | $281.60 | $282K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 10 | SPLAN | 508 | $549.70 | $279K |
| PTC THERAPEUTICS, INC. | PTCT | Eric PauwelsChief | Jun 10 | SPLAN | 3,711 | $75.00 | $278K |
| Jazz Pharmaceuticals plc | JAZZ | Neena M. PatilGC | Jun 10 | SPLAN | 1,200 | $231.83 | $278K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 1,006 | $271.78 | $273K |
| MSCI Inc. | MSCI | Andrew C. WiechmannCFO | Jun 10 | SPLAN | 450 | $604.56 | $272K |
| Sea Ltd | SE | Gang YeCOO | Jun 10 | SPLAN | 3,193 | $83.17 | $266KFX |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 520 | $509.44 | $265K |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | John W. Rogers Jr.Dir | Jun 10 | P | 7,500 | $35.16 | $264K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Jun 10 | S | 320 | $821.65 | $263K |
| Equitable Holdings, Inc. | EQH | William James Eckert IVCAO | Jun 10 | S | 6,200 | $41.83 | $259K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 884 | $291.70 | $258K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | Jun 10 | P | 5,000 | $50.17 | $251K |
| REPUBLIC BANCORP INC /KY/ | RBCAA | Anthony T. PowellChief | Jun 10 | S | 3,000 | $83.54 | $251K |
| F5, INC. | FFIV | Elizabeth BuseDir | Jun 10 | S | 626 | $399.29 | $250K |
| MKS INC | MKSI | James Alan SchreinerCOO | Jun 10 | SPLAN | 781 | $317.42 | $248K |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Jun 10 | P | 10,000 | $24.64 | $246K |
| Designer Brands Inc. | DBI | Mary TurnerEVP | Jun 10 | S | 34,708 | $7.00 | $243K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 500 | $476.43 | $238K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jun 10 | P | 11,081 | $21.39 | $237K |
| MasterBrand, Inc. | MBC | Bruce Alan KendrickChief | Jun 10 | S | 26,245 | $9.02 | $237K |
| CONOCOPHILLIPS | COP | Sharmila MulliganDir | Jun 10 | S | 1,974 | $119.00 | $235K |
| Slide Insurance Holdings, Inc. | SLDE | Matthew Paul LarsonChief | Jun 10 | SPLAN | 13,750 | $17.07 | $235K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 800 | $292.76 | $234K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 836 | $278.38 | $233K |
| Snap-on Inc | SNA | Jesus ArreguiPres | Jun 10 | S | 602 | $384.55 | $232K |
| MOOG INC. | MOGA | Janet M. ColettiDir | Jun 10 | S | 604 | $379.66 | $229K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 440 | $514.71 | $226K |
| Snap-on Inc | SNA | Jesus ArreguiPres | Jun 10 | S | 573 | $382.84 | $219K |
| IDACORP INC | IDA | Adam J. RichinsCOO | Jun 10 | S | 1,500 | $142.03 | $213K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 10 | SPLAN | 385 | $547.09 | $211K |
| GLOBALFOUNDRIES Inc. | GFS | Michael James HoganChief | Jun 10 | SPLAN | 2,800 | $75.17 | $210K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Stephen J. RohlederDir | Jun 10 | P | 4,034 | $52.00 | $210K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Jun 10 | S | 254 | $821.66 | $209K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 413 | $503.33 | $208K |
| Hanover Bancorp, Inc. /MD | HNVR | Robert GoldenDir | Jun 10 | S | 8,419 | $24.20 | $204K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 700 | $290.21 | $203K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Jun 10 | SPLAN | 1,629 | $123.37 | $201K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jun 10 | SPLAN | 20,001 | $10.00 | $200K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Jun 10 | P | 219,019 | $0.91 | $199K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Jun 10 | SPLAN | 2,305 | $86.27 | $199K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | Dennis A. SuskindDir | Jun 10 | S | 5,000 | $39.00 | $195K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 700 | $269.59 | $189K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 10 | SPLAN | 288 | $654.39 | $188K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Jun 10 | SPLAN | 400 | $464.10 | $186K |
| AGILYSYS INC | AGYS | Kyle C. BadgerGC | Jun 10 | S | 2,000 | $92.17 | $184K |
| PHINIA INC. | PHIN | Samantha PombierCAO | Jun 10 | S | 2,227 | $82.37 | $183K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 456 | $398.73 | $182K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 10 | SPLAN | 277 | $653.37 | $181K |
| BTCS Inc. | BTCS | Charles W. AllenCEO | Jun 10 | SPLAN | 150,000 | $1.19 | $179K |
| DoorDash, Inc. | DASH | Ashley StillDir | Jun 10 | S | 1,164 | $153.58 | $179K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 360 | $494.84 | $178K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Jun 10 | P | 19,100 | $9.26 | $177K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 10 | S | 18,400 | $9.59 | $176KFX |
| PicS N.V. | PICS | Costa Jose Antonio BatistaDir | Jun 10 | P | 18,500 | $9.47 | $175K |
| WORK Medical Technology Group LTD | WOK | HRT FINANCIAL LP10% | Jun 10 | P | 1,765,384 | $0.10 | $175K |
| LIGAND PHARMACEUTICALS INC | LGND | John L. LamattinaDir | Jun 10 | S | 697 | $249.53 | $174K |
| OP Bancorp | OPBK | Christine Yoon OhCOO | Jun 10 | S | 12,018 | $14.29 | $172K |
| BOX INC | BOX | Olivia NottebohmCOO | Jun 10 | SPLAN | 6,528 | $26.17 | $171K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 10 | SPLAN | 1,720 | $98.78 | $170K |
| INTUITIVE SURGICAL INC | ISRG | Gary LoebGC | Jun 10 | SPLAN | 400 | $424.14 | $170K |
| MAGNITE, INC. | MGNI | Douglas S. KnopperDir | Jun 10 | SPLAN | 10,766 | $15.73 | $169K |
| MAGNITE, INC. | MGNI | David T. PearsonDir | Jun 10 | SPLAN | 10,766 | $15.65 | $168K |
| Atlassian Corp | TEAM | Brian DuffyChief | Jun 10 | SPLAN | 1,813 | $92.79 | $168K |
| BECTON DICKINSON & CO | BDX | Michael David GarrisonEVP | Jun 10 | SPLAN | 1,100 | $151.48 | $167K |
| Snap-on Inc | SNA | Richard Thomas MillerVP | Jun 10 | SPLAN | 427 | $389.55 | $166K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 593 | $279.42 | $166K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 320 | $515.88 | $165K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Jun 10 | SPLAN | 1,399 | $117.70 | $165K |
| ENCORE CAPITAL GROUP INC | ECPG | John YungPres | Jun 10 | S | 2,000 | $82.08 | $164K |
| NetApp, Inc. | NTAP | Elizabeth M. O'CallahanChief | Jun 10 | SPLAN | 1,000 | $163.48 | $163K |
| CNO Financial Group, Inc. | CNO | Rocco F. Tarasi IIIChief | Jun 10 | SPLAN | 3,308 | $49.00 | $162K |
| RingCentral, Inc. | RNG | Tarun AroraCAO | Jun 10 | SPLAN | 4,171 | $38.85 | $162K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Dana ZimmerOfficer | Jun 10 | S | 915 | $176.42 | $161K |
| Axsome Therapeutics, Inc. | AXSM | Mark ColemanDir | Jun 10 | SPLAN | 643 | $249.00 | $160K |
| Cosmos Health Inc. | COSM | Grigorios SiokasCEO | Jun 10 | P | 701,447 | $0.23 | $160K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 10 | SPLAN | 285 | $555.29 | $158K |
| Q2 Holdings, Inc. | QTWO | Kirk L. ColemanChief | Jun 10 | S | 3,603 | $43.48 | $157K |
| TIGO ENERGY, INC. | TYGO | Joan C. ConleyDir | Jun 10 | S | 50,000 | $3.10 | $155K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Sean ComptonPres | Jun 10 | S | 875 | $176.42 | $154K |
| Snap-on Inc | SNA | Jesus ArreguiPres | Jun 10 | S | 400 | $385.83 | $154K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 10 | SPLAN | 232 | $646.69 | $150K |
| MANHATTAN ASSOCIATES INC | MANH | Eric Andrew ClarkCEO | Jun 10 | S | 1,000 | $146.77 | $147K |
| Gaming & Leisure Properties, Inc. | GLPI | E. Scott UrdangDir | Jun 10 | S | 3,000 | $48.32 | $145K |
| ASSOCIATED BANC-CORP | ASB | John A. UtzPres | Jun 10 | S | 5,000 | $28.83 | $144K |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | Kevin M. CarneyDir | Jun 10 | S | 3,000 | $48.00 | $144K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Andrew AlfordPres | Jun 10 | S | 778 | $176.42 | $137K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 10 | SPLAN | 209 | $648.69 | $136K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 10 | SPLAN | 246 | $548.63 | $135K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Jun 10 | SPLAN | 1,577 | $85.19 | $134K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 494 | $270.54 | $134K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 10 | SPLAN | 1,340 | $99.53 | $133K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 10 | SPLAN | 1,360 | $97.65 | $133K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Lee Ann GlihaCFO | Jun 10 | S | 752 | $176.42 | $133K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 10 | SPLAN | 203 | $652.40 | $132K |
| SMARTFINANCIAL INC. | SMBK | Victor Lynn BarrettDir | Jun 10 | P | 3,000 | $43.78 | $131K |
| GREIF, INC | GEF | Timothy BergwallChief | Jun 10 | SPLAN | 2,000 | $65.26 | $131K |
| MARAVAI LIFESCIENCES HOLDINGS, INC. | MRVI | Kurt OreshackGC | Jun 10 | SPLAN | 25,000 | $5.10 | $128K |
| TREDEGAR CORP | TG | William M. Gottwald10% | Jun 10 | S | 15,809 | $8.04 | $127K |
| TREDEGAR CORP | TG | James T. Gottwald10% | Jun 10 | S | 15,808 | $8.04 | $127K |
| TREDEGAR CORP | TG | John D. Gottwald10% | Jun 10 | S | 15,808 | $8.04 | $127K |
| LIGAND PHARMACEUTICALS INC | LGND | Jason AryehDir | Jun 10 | S | 500 | $250.00 | $125K |
| UMB FINANCIAL CORP | UMBF | Uma WilsonPres | Jun 10 | S | 922 | $133.05 | $123K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 10 | SPLAN | 695 | $174.58 | $121K |
| TREACE MEDICAL CONCEPTS, INC. | TMCI | John T. TreaceCEO | Jun 10 | P | 29,430 | $4.02 | $118K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Jun 10 | SPLAN | 975 | $121.00 | $118K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 400 | $293.80 | $118K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 10 | SPLAN | 215 | $546.14 | $117K |
| Serve Robotics Inc. /DE/ | SERV | Ali KashaniCEO | Jun 10 | S | 15,885 | $7.24 | $115K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 10 | SPLAN | 174 | $647.93 | $113K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 10 | SPLAN | 270 | $394.13 | $106K |
| SEMTECH CORP | SMTC | Mark LinCFO | Jun 10 | SPLAN | 683 | $155.16 | $106K |
| INFINITY NATURAL RESOURCES, INC. | INR | David P. PooleDir | Jun 10 | P | 7,500 | $14.00 | $105K |
| Alarm.com Holdings, Inc. | ALRM | Kevin Christopher BradleyCFO | Jun 10 | S | 2,200 | $46.15 | $102K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 10 | SPLAN | 154 | $655.42 | $101K |
| PHINIA INC. | PHIN | Michael CoetzeeVP | Jun 10 | S | 1,250 | $80.61 | $101K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 10 | S | 259 | $387.35 | $100K |
| Goldman Sachs BDC, Inc. | GSBD | Timothy J. LeachDir4/A | Jun 10 | P | 11,075 | $9.04 | $100K |
| Palo Alto Networks Inc | PANW | Aparna BawaDir | Jun 10 | S | 377 | $265.00 | $100K |
| MARZETTI CO | MZTI | Thomas K. PigottCFO | Jun 10 | P | 900 | $109.01 | $98K |
| LendingClub Corp | LC | Jordan ChengGC | Jun 10 | SPLAN | 5,500 | $17.46 | $96K |
| INTUIT INC. | INTU | Richard L. DalzellDir | Jun 10 | SPLAN | 333 | $287.50 | $96K |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | Montesinos Constantino SpasOfficer | Jun 10 | S | 7,481 | $12.38 | $93K |
| AGILYSYS INC | AGYS | Kyle C. BadgerGC | Jun 10 | S | 1,000 | $92.51 | $93K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Jun 10 | S | 7,000 | $13.04 | $91K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Jun 10 | SPLAN | 767 | $119.00 | $91K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Jun 10 | SPLAN | 1,080 | $84.18 | $91K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 10 | S | 224 | $387.35 | $87K |
| Amalgamated Financial Corp. | AMAL | Maryann BruceDir | Jun 10 | S | 2,089 | $41.39 | $86K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 300 | $287.50 | $86K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jun 10 | SPLAN | 3,000 | $28.70 | $86K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 10 | SPLAN | 156 | $550.59 | $86K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 10 | SPLAN | 130 | $656.60 | $85K |
| F5, INC. | FFIV | Elizabeth BuseDir | Jun 10 | S | 214 | $398.53 | $85K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 10 | SPLAN | 131 | $650.90 | $85K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 300 | $280.52 | $84K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jun 10 | PPLAN | 1,154 | $72.18 | $83K |
| SmartRent, Inc. | SMRT | Thomas N. BohjalianDir | Jun 10 | P | 75,000 | $1.11 | $83K |
| uniQure N.V. | QURE | Robert GutDir | Jun 10 | SPLAN | 3,127 | $26.03 | $81K |
| Catalyst Bancorp, Inc. | CLST | Kirk E. KleiserDir | Jun 10 | S | 5,000 | $16.04 | $80K |
| ARKO Corp. | ARKO | Maury BricksGC | Jun 10 | SPLAN | 10,000 | $8.00 | $80K |
| PARKE BANCORP, INC. | PKBK | Arret F. DobsonDir | Jun 10 | S | 2,500 | $31.73 | $79K |
| Fortrea Holdings Inc. | FTRE | Mark A. MoraisCOO | Jun 10 | S | 4,674 | $16.82 | $79K |
| Guardant Health, Inc. | GH | Kumud KaliaChief | Jun 10 | S | 600 | $130.86 | $79K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 10 | SPLAN | 198 | $393.11 | $78K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 10 | SPLAN | 117 | $658.80 | $77K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 10 | SPLAN | 117 | $657.77 | $77K |
| LEVI STRAUSS & CO | LEVI | Robert D. Haas10% | Jun 10 | SPLAN | 3,182 | $24.00 | $76K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 10 | SPLAN | 117 | $649.93 | $76K |
| LIQUIDITY SERVICES INC | LQDT | Jorge CelayaCFO | Jun 10 | S | 1,945 | $38.00 | $74K |
| Axsome Therapeutics, Inc. | AXSM | Susan MahonyDir | Jun 10 | SPLAN | 300 | $246.18 | $74K |
| Axsome Therapeutics, Inc. | AXSM | Roger JeffsDir | Jun 10 | SPLAN | 286 | $246.18 | $70K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Jun 10 | SPLAN | 825 | $84.03 | $69K |
| uniQure N.V. | QURE | Robert GutDir | Jun 10 | SPLAN | 2,645 | $26.07 | $69K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 10 | SPLAN | 174 | $396.25 | $69K |
| Sight Sciences, Inc. | SGHT | Staffan EncrantzDir | Jun 10 | P | 14,100 | $4.88 | $69K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jun 10 | SPLAN | 7,517 | $9.15 | $69K |
| Kenvue Inc. | KVUE | Heather HowlettCFO | Jun 10 | S | 3,700 | $18.11 | $67K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 10 | S | 168 | $394.12 | $66K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 10 | S | 164 | $395.00 | $65K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Jun 10 | P | 6,900 | $9.26 | $64K? |
| LIGAND PHARMACEUTICALS INC | LGND | John L. LamattinaDir | Jun 10 | S | 257 | $247.22 | $64K |
| ENCORE CAPITAL GROUP INC | ECPG | Andrew Eric AschGC | Jun 10 | S | 774 | $82.08 | $64K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 10 | S | 6,600 | $9.59 | $63KFX |
| Soluna Holdings, Inc | SLNHP | Mary Jennifer OReillyChief | Jun 10 | S | 5,729 | $10.80 | $62K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 10 | SPLAN | 91 | $644.53 | $59K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 10 | S | 150 | $384.71 | $58K |
| LIGAND PHARMACEUTICALS INC | LGND | John L. LamattinaDir | Jun 10 | S | 232 | $248.11 | $58K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 10 | S | 143 | $396.09 | $57K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 200 | $282.70 | $57K |
| Princeton Bancorp, Inc. | BPRN | Stephanie AdkinsChief | Jun 10 | S | 1,600 | $35.04 | $56K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Jun 10 | SPLAN | 2,170 | $25.00 | $54K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 180 | $300.29 | $54K |
| OOMA INC | OOMA | William D. PearceDir | Jun 10 | S | 3,000 | $17.98 | $54K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Jun 10 | SPLAN | 614 | $86.89 | $53K |
| Nexxen International Ltd. | NEXN | Sagi NiriCFO | Jun 10 | SPLAN | 5,922 | $8.74 | $52K |
| Laird Superfood, Inc. | LSF | Gregory B. GravesDir | Jun 10 | P | 15,000 | $3.45 | $52K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 10 | SPLAN | 78 | $659.81 | $51K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 10 | S | 132 | $387.35 | $51K |
| UMB FINANCIAL CORP | UMBF | Kevin Charles GallagherDir | Jun 10 | S | 381 | $132.88 | $51K |
| LITHIA MOTORS INC | LAD | Shauna McIntyreDir | Jun 10 | S | 165 | $305.65 | $50K |
| FRACTYL HEALTH, INC. | GUTS | William BradleyDir | Jun 10 | P | 68,493 | $0.73 | $50K |
| REX AMERICAN RESOURCES Corp | REX | Stuart A. RoseOfficer | Jun 10 | S | 1,129 | $44.52 | $50K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Brett JenkinsOfficer | Jun 10 | S | 284 | $176.42 | $50K |
| Horizon Technology Finance Corp | HRZN | Daniel R. TrolioCFO | Jun 10 | P | 11,500 | $4.34 | $50K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 10 | SPLAN | 90 | $551.60 | $50K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 10 | S | 125 | $385.57 | $48K |
| F5, INC. | FFIV | Elizabeth BuseDir | Jun 10 | S | 120 | $400.58 | $48K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 10 | S | 125 | $383.73 | $48K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Jun 10 | SPLAN | 400 | $119.46 | $48K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 10 | SPLAN | 120 | $397.21 | $48K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 10 | S | 119 | $398.07 | $47K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 10 | SPLAN | 157 | $299.07 | $47K |
| PROVIDENT FINANCIAL HOLDINGS INC | PROV | David WeiantPres | Jun 10 | S | 2,732 | $17.12 | $47K |
| uniQure N.V. | QURE | Robert GutDir | Jun 10 | SPLAN | 1,780 | $26.05 | $46K |
| SOUTHERN FIRST BANCSHARES INC | SFST | Leighton M. CubbageDir | Jun 10 | S | 765 | $60.60 | $46K |
| Catalyst Bancorp, Inc. | CLST | Kirk E. KleiserDir | Jun 10 | P | 2,850 | $16.13 | $46K |
| AXT INC | AXTI | Leonard J. LeblancDir | Jun 10 | S | 500 | $89.59 | $45K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 10 | SPLAN | 80 | $557.04 | $45K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongCEO | Jun 10 | SPLAN | 8,500 | $5.24 | $45K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Jun 10 | P | 4,700 | $9.26 | $44K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 10 | S | 4,500 | $9.59 | $43KFX |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 10 | SPLAN | 108 | $398.48 | $43K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 10 | S | 112 | $378.81 | $42K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Blake RussellEVP | Jun 10 | S | 239 | $176.42 | $42K |
| Kearny Financial Corp. | KRNY | Curtland E. FieldsDir | Jun 10 | P | 4,800 | $8.61 | $41K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 10 | S | 80 | $516.51 | $41K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 10 | S | 109 | $372.50 | $41K |
| GYRE THERAPEUTICS, INC. | GYRE | Weiguo YeCOO | Jun 10 | S | 6,418 | $6.21 | $40K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 10 | S | 8,477 | $4.70 | $40K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 10 | S | 102 | $381.80 | $39K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 10 | S | 97 | $393.15 | $38K |
| Corbus Pharmaceuticals Holdings, Inc. | CRBP | John Kenneth JenkinsDir | Jun 10 | SPLAN | 4,800 | $7.91 | $38K |
| Catalyst Bancorp, Inc. | CLST | Kirk E. KleiserDir | Jun 10 | P | 2,350 | $16.09 | $38K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 10 | SPLAN | 94 | $395.04 | $37K |
| Texas Community Bancshares, Inc. | TCBS | Jason SobelCEO | Jun 10 | S | 2,100 | $17.25 | $36K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Jun 10 | SPLAN | 915 | $39.20 | $36K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jun 10 | SPLAN | 500 | $71.40 | $36K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jun 10 | SPLAN | 500 | $71.35 | $36K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Jun 10 | P | 5,872 | $5.99 | $35K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jun 10 | S | 1,521 | $22.55 | $34K |
| Sea Ltd | SE | Yanjun WangGC | Jun 10 | SPLAN | 415 | $81.84 | $34KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 10 | SPLAN | 52 | $645.03 | $34K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jun 10 | SPLAN | 3,201 | $10.00 | $32K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Jun 10 | SPLAN | 1,800 | $17.55 | $32K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 10 | S | 83 | $379.46 | $31K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 10 | S | 82 | $382.82 | $31K |
| HEARTLAND EXPRESS INC | HTLD | David P. SpaldingDir | Jun 10 | P | 2,000 | $15.69 | $31K |
| GYRE THERAPEUTICS, INC. | GYRE | Weiguo YeCOO | Jun 10 | S | 5,000 | $6.24 | $31K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 10 | S | 78 | $397.11 | $31K |
| Serve Robotics Inc. /DE/ | SERV | Touraj ParangCOO | Jun 10 | S | 4,219 | $7.24 | $31K |
| Texas Community Bancshares, Inc. | TCBS | Haskell StrangeCOO | Jun 10 | S | 1,765 | $17.25 | $30K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jun 10 | S | 76 | $394.12 | $30K |