| Summit Therapeutics Inc. | SMMT | Mahkam ZanganehCEO | Jun 12 | P | 3,810,000 | $13.12 | $50.0M |
| Summit Therapeutics Inc. | SMMT | Robert W. DugganCEO | Jun 12 | P | 3,810,000 | $13.12 | $50.0M |
| ARGAN INC | AGX | William F. Griffin Jr.Dir | Jun 12 | S | 50,000 | $643.46 | $32.2M |
| National Energy Services Reunited Corp. | NESR | Yousif Mohammed Ali Nasser Al-NowaisDir | Jun 12 | S | 950,831 | $26.08 | $24.8M |
| Navan, Inc. | NAVN | Lightspeed Venture Partners X, L.P.10%JOINT | Jun 12 | S | 822,069 | $20.06 | $16.5M |
| Navan, Inc. | NAVN | Lightspeed Venture Partners Select II, L.P.10%JOINT | Jun 12 | S | 822,069 | $20.06 | $16.5M |
| Navan, Inc. | NAVN | Arif JanmohamedDir | Jun 12 | S | 822,069 | $20.06 | $16.5M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | Jun 12 | S | 19,996 | $750.24 | $15.0M |
| DIEBOLD NIXDORF, Inc | DBD | Millstreet Capital Management LLC10%JOINT | Jun 12 | S | 159,675 | $82.12 | $13.1M |
| Netskope Inc | NTSK | Lightspeed Venture Partners Select, L.P.10%JOINT | Jun 12 | S | 1,313,827 | $9.19 | $12.1M |
| Netskope Inc | NTSK | Lightspeed Venture Partners IX, L.P.10%JOINT | Jun 12 | S | 1,313,827 | $9.19 | $12.1M |
| Netskope Inc | NTSK | Arif JanmohamedDir | Jun 12 | S | 1,313,827 | $9.19 | $12.1M |
| Baker Hughes Co | BKR | Lorenzo SimonelliCEO | Jun 12 | SPLAN | 181,411 | $63.36 | $11.5M |
| StoneX Group Inc. | SNEX | Sean Michael OconnorChair | Jun 12 | S | 75,000 | $131.15 | $9.8M |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Chih-Hsiang (Thompson) LinCEO | Jun 12 | S | 59,000 | $166.53 | $9.8M |
| Dell Technologies Inc. | DELL | David W. DormanDir | Jun 12 | S | 20,785 | $405.23 | $8.4M |
| StoneX Group Inc. | SNEX | William J. DunawayCFO | Jun 12 | SPLAN | 63,602 | $131.16 | $8.3M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | Jun 12 | S | 10,000 | $760.47 | $7.6M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 12 | S | 97,954 | $71.37 | $7.0M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 12 | SPLAN | 54,009 | $128.88 | $7.0M |
| Datadog, Inc. | DDOG | Michael James CallahanDir | Jun 12 | SPLAN | 28,701 | $230.06 | $6.6M |
| Vita Coco Company, Inc. | COCO | Ira LiranDir | Jun 12 | SPLAN | 74,232 | $80.29 | $6.0M |
| Vita Coco Company, Inc. | COCO | Ira LiranDir | Jun 12 | SPLAN | 73,842 | $80.32 | $5.9M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | Jun 12 | S | 7,491 | $758.74 | $5.7M |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Hung-Lun (Fred) ChangOfficer | Jun 12 | S | 34,000 | $166.53 | $5.7M |
| Dell Technologies Inc. | DELL | David W. DormanDir | Jun 12 | S | 13,790 | $406.09 | $5.6M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 12 | SPLAN | 46,646 | $117.84 | $5.5M |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Stefan J. MurryCFO | Jun 12 | S | 33,000 | $166.53 | $5.5M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | Jun 12 | S | 6,720 | $764.54 | $5.1M |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Jun 12 | SPLAN | 293,774 | $17.40 | $5.1M |
| APPLIED OPTOELECTRONICS, INC. | AAOI | David C. KuoOfficer | Jun 12 | S | 29,227 | $166.53 | $4.9M |
| GRIFFON CORP | GFF | Ronald J. KramerCEO | Jun 12 | S | 51,029 | $95.21 | $4.9M |
| LEVI STRAUSS & CO | LEVI | Robert D. Haas10% | Jun 12 | SPLAN | 202,135 | $24.02 | $4.9M |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Shu-Hua (Joshua) YehOfficer | Jun 12 | S | 28,826 | $166.53 | $4.8M |
| GRIFFON CORP | GFF | Ronald J. KramerCEO | Jun 12 | S | 48,971 | $94.62 | $4.6M |
| Datadog, Inc. | DDOG | Michael James CallahanDir | Jun 12 | SPLAN | 18,830 | $232.31 | $4.4M |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | Jun 12 | S | 63,800 | $65.25 | $4.2M |
| Navan, Inc. | NAVN | Lightspeed Venture Partners X, L.P.10%JOINT | Jun 12 | S | 197,748 | $19.77 | $3.9M |
| Navan, Inc. | NAVN | Lightspeed Venture Partners Select II, L.P.10%JOINT | Jun 12 | S | 197,748 | $19.77 | $3.9M |
| Navan, Inc. | NAVN | Arif JanmohamedDir | Jun 12 | S | 197,748 | $19.77 | $3.9M |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | James D. Rollins IIIDir | Jun 12 | S | 223,522 | $17.35 | $3.9M |
| Datadog, Inc. | DDOG | Michael James CallahanDir | Jun 12 | SPLAN | 16,145 | $234.10 | $3.8M |
| Burlington Stores, Inc. | BURL | Jennifer VecchioCMO | Jun 12 | S | 10,787 | $341.57 | $3.7M |
| Artiva Biotherapeutics, Inc. | ARTV | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jun 12 | P | 391,019 | $8.57 | $3.4M |
| Datadog, Inc. | DDOG | Michael James CallahanDir | Jun 12 | SPLAN | 14,173 | $231.30 | $3.3M |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Jun 12 | SPLAN | 25,000 | $130.00 | $3.3M |
| ENTRAVISION COMMUNICATIONS CORP | EVC | Paul A. ZevnikDir | Jun 12 | S | 324,686 | $9.67 | $3.1M |
| National Energy Services Reunited Corp. | NESR | Yousif Mohammed Ali Nasser Al-NowaisDir | Jun 12 | S | 117,762 | $26.54 | $3.1M |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 12 | SPLAN | 8,233 | $371.17 | $3.1M |
| IONIS PHARMACEUTICALS INC | IONS | Holly B. KordasiewiczChief | Jun 12 | SPLAN | 41,004 | $73.09 | $3.0M |
| Six Flags Entertainment Corporation/NEW | FUN | Rehan JafferDir | Jun 12 | P | 125,000 | $23.69 | $3.0M |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 12 | SPLAN | 7,700 | $372.23 | $2.9M |
| Datadog, Inc. | DDOG | Michael James CallahanDir | Jun 12 | SPLAN | 12,005 | $233.37 | $2.8M |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jun 12 | SPLAN | 7,775 | $354.41 | $2.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 12 | S | 6,708 | $406.35 | $2.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 12 | S | 6,488 | $401.41 | $2.6M |
| Datadog, Inc. | DDOG | Michael James CallahanDir | Jun 12 | SPLAN | 11,284 | $229.50 | $2.6M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jun 12 | SPLAN | 12,142 | $212.27 | $2.6M |
| JFrog Ltd | FROG | Yoav LandmanCTO | Jun 12 | SPLAN | 32,979 | $78.10 | $2.6M |
| AUTOLIV INC | ALV | Jan CarlsonDir | Jun 12 | S | 19,607 | $130.00 | $2.5M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 4,884 | $495.01 | $2.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 12 | S | 5,812 | $406.35 | $2.4M |
| Everpure, Inc. | P | John ColgroveChief | Jun 12 | SPLAN | 32,833 | $71.54 | $2.3M |
| Everpure, Inc. | P | John ColgroveChief | Jun 12 | SPLAN | 32,768 | $71.54 | $2.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 12 | S | 5,697 | $399.50 | $2.3M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 12 | S | 5,621 | $401.41 | $2.3M |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 12 | SPLAN | 5,803 | $367.01 | $2.1M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 4,257 | $496.91 | $2.1M |
| Ouster, Inc. | OUST | Kenneth P. GianellaCFO | Jun 12 | SPLAN | 54,337 | $38.82 | $2.1M |
| Palo Alto Networks Inc | PANW | John P. KeyDir | Jun 12 | S | 7,500 | $279.24 | $2.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 12 | S | 5,186 | $400.52 | $2.1M |
| Marex Group plc | MRX | Ian T. LowittCEO | Jun 12 | SPLAN | 32,813 | $62.29 | $2.0M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 12 | SPLAN | 15,860 | $127.99 | $2.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 12 | S | 4,973 | $405.57 | $2.0M |
| Burlington Stores, Inc. | BURL | Jennifer VecchioCMO | Jun 12 | S | 5,847 | $342.43 | $2.0M |
| Palo Alto Networks Inc | PANW | James J. GoetzDir | Jun 12 | S | 7,114 | $279.88 | $2.0M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 12 | S | 4,937 | $399.50 | $2.0M |
| Burning Rock Biotech Ltd | BNR | Yusheng HanDir | Jun 12 | P | 210,000 | $9.25 | $1.9M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | Jun 12 | S | 2,509 | $761.73 | $1.9M |
| CURTISS WRIGHT CORP | CW | Lynn M. BamfordCEO | Jun 12 | SPLAN | 2,500 | $758.20 | $1.9M |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 12 | SPLAN | 5,037 | $370.27 | $1.9M |
| ABM INDUSTRIES INC /DE/ | ABM | Scott B. SalmirsCEO | Jun 12 | SPLAN | 39,576 | $46.25 | $1.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 12 | S | 4,512 | $402.53 | $1.8M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 12 | PPLAN | 89,160 | $20.20 | $1.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 12 | S | 4,493 | $400.52 | $1.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 12 | S | 4,309 | $405.57 | $1.7M |
| Mission Produce, Inc. | AVO | Bruce C. TaylorDir | Jun 12 | P | 155,842 | $11.16 | $1.7M |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | Juniper Investment Company, LLCOther | Jun 12 | S | 37,000 | $46.88 | $1.7M |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | Nelson Munpun WongPres | Jun 12 | S | 15,000 | $113.72 | $1.7M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 12 | SPLAN | 3,154 | $540.46 | $1.7M |
| Dell Technologies Inc. | DELL | David W. DormanDir | Jun 12 | S | 4,151 | $407.28 | $1.7M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 3,421 | $485.66 | $1.7M |
| Perella Weinberg Partners | PWP | Robert K. SteelDir | Jun 12 | S | 100,000 | $15.76 | $1.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 12 | S | 3,910 | $402.53 | $1.6M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 12 | S | 1,768 | $880.19 | $1.6M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jun 12 | SPLAN | 7,182 | $216.51 | $1.6M |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 12 | SPLAN | 4,198 | $369.16 | $1.5M |
| Datadog, Inc. | DDOG | Michael James CallahanDir | Jun 12 | SPLAN | 6,715 | $228.31 | $1.5M |
| SYNOPSYS INC | SNPS | Shelagh GlaserCFO | Jun 12 | SPLAN | 3,394 | $450.02 | $1.5M |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 12 | SPLAN | 4,030 | $368.03 | $1.5M |
| IONIS PHARMACEUTICALS INC | IONS | Holly B. KordasiewiczChief | Jun 12 | SPLAN | 19,842 | $74.05 | $1.5M |
| ROKU, INC | ROKU | Mustafa OzgenOfficer | Jun 12 | SPLAN | 10,194 | $144.00 | $1.5M |
| Ingram Micro Holding Corp | INGM | Augusto AragoneGC | Jun 12 | SPLAN | 50,000 | $29.30 | $1.5M |
| Palo Alto Networks Inc | PANW | James J. GoetzDir | Jun 12 | S | 5,193 | $280.89 | $1.5M |
| SITIME Corp | SITM | Raman ChitkaraDir | Jun 12 | SPLAN | 2,000 | $727.38 | $1.5M |
| SITIME Corp | SITM | Vincent P. PangrazioOfficer | Jun 12 | S | 2,000 | $725.32 | $1.5M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 12 | SPLAN | 4,716 | $303.59 | $1.4M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 2,820 | $494.01 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 12 | S | 3,409 | $406.35 | $1.4M |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 12 | SPLAN | 3,828 | $359.08 | $1.4M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 12 | SPLAN | 10,724 | $126.88 | $1.4M |
| Palo Alto Networks Inc | PANW | James J. GoetzDir | Jun 12 | S | 4,800 | $278.89 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 12 | S | 3,297 | $401.41 | $1.3M |
| VSE CORP | VSEC | Benjamin E. ThomasCOO | Jun 12 | S | 6,500 | $196.82 | $1.3M |
| AXT INC | AXTI | Jesse ChenDir | Jun 12 | S | 13,000 | $95.77 | $1.2M |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Jun 12 | P | 6,136 | $200.49 | $1.2M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 12 | SPLAN | 9,470 | $129.63 | $1.2M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 2,471 | $496.09 | $1.2M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jun 12 | SPLAN | 5,707 | $214.35 | $1.2M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 12 | S | 122,100 | $9.93 | $1.2MFX |
| Everpure, Inc. | P | John ColgroveChief | Jun 12 | SPLAN | 17,167 | $70.08 | $1.2M |
| Everpure, Inc. | P | John ColgroveChief | Jun 12 | SPLAN | 17,132 | $70.08 | $1.2M |
| StoneX Group Inc. | SNEX | Charles M. LyonPres | Jun 12 | S | 9,000 | $131.96 | $1.2M |
| Bank of N.T. Butterfield & Son Ltd | NTB | Michael W. CollinsCEO | Jun 12 | S | 20,000 | $58.75 | $1.2M |
| Dream Finders Homes, Inc. | DFH | William Radford Lovett II10% | Jun 12 | S | 76,428 | $15.17 | $1.2M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 12 | SPLAN | 9,200 | $126.01 | $1.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 12 | S | 2,896 | $399.50 | $1.2M |
| Ouster, Inc. | OUST | Charles Angus PacalaCEO | Jun 12 | SPLAN | 29,797 | $38.82 | $1.2M |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | Jun 12 | S | 1,500 | $763.35 | $1.1M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 2,324 | $476.36 | $1.1M |
| D-Wave Quantum Inc. | QBTS | John M. MarkovichCFO | Jun 12 | S | 46,043 | $24.01 | $1.1M |
| Sezzle Inc. | SEZL | Paul ParadisPres | Jun 12 | SPLAN | 8,150 | $133.72 | $1.1M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 12 | SPLAN | 8,237 | $130.79 | $1.1M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jun 12 | SPLAN | 5,034 | $213.43 | $1.1M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 12 | SPLAN | 4,600 | $232.22 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 12 | S | 2,636 | $400.52 | $1.1M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 2,160 | $484.73 | $1.0M |
| Dell Technologies Inc. | DELL | David W. DormanDir | Jun 12 | S | 2,566 | $407.97 | $1.0M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 12 | SPLAN | 3,382 | $306.37 | $1.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 12 | S | 2,528 | $405.57 | $1.0M |
| Crane NXT, Co. | CXT | Aaron W. SaakCEO | Jun 12 | P | 24,000 | $42.13 | $1.0M |
| Sezzle Inc. | SEZL | Paul ParadisPres | Jun 12 | SPLAN | 7,421 | $134.55 | $998K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 12 | SPLAN | 12,133 | $81.64 | $991K? |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 2,003 | $491.94 | $985K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 12 | S | 2,412 | $407.38 | $983K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 12 | SPLAN | 2,708 | $362.40 | $981K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 12 | SPLAN | 1,797 | $542.40 | $975K |
| Metropolitan Bank Holding Corp. | MCB | Robert C. PatentDir | Jun 12 | S | 10,000 | $96.41 | $964K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jun 12 | P | 64,013 | $14.90 | $954K |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 12 | S | 13,095 | $72.15 | $945K |
| GLOBE LIFE INC. | GL | Frank M. SvobodaCEO | Jun 12 | S | 5,634 | $166.93 | $940K |
| Burlington Stores, Inc. | BURL | Jennifer VecchioCMO | Jun 12 | S | 2,740 | $340.48 | $933K |
| EXTREME NETWORKS INC | EXTR | Katayoun MotieyGC | Jun 12 | S | 30,000 | $31.03 | $931K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jun 12 | SPLAN | 4,276 | $217.32 | $929K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 12 | S | 2,293 | $402.53 | $923K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 12 | SPLAN | 3,998 | $230.06 | $920K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | Jun 12 | S | 1,200 | $762.01 | $914K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | Jun 12 | S | 1,200 | $761.31 | $914K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 12 | SPLAN | 1,671 | $541.23 | $904K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jun 12 | P | 60,012 | $14.90 | $894K |
| LIGAND PHARMACEUTICALS INC | LGND | Jason HaasDir | Jun 12 | S | 3,461 | $256.08 | $886K |
| Oruka Therapeutics, Inc. | ORKA | Carl DambkowskiDir | Jun 12 | SPLAN | 12,583 | $70.11 | $882K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 12 | SPLAN | 4,833 | $182.48 | $882K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Jun 12 | SPLAN | 989 | $880.19 | $871K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 1,755 | $493.14 | $865K |
| MKS INC | MKSI | James Alan SchreinerCOO | Jun 12 | S | 2,471 | $345.52 | $854K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 12 | SPLAN | 2,345 | $363.33 | $852K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 12 | S | 2,090 | $407.38 | $851K |
| Global Business Travel Group, Inc. | GBTG | Eric J. BockOfficer | Jun 12 | S | 90,886 | $9.35 | $850K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 12 | SPLAN | 2,300 | $364.41 | $838K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | Jun 12 | S | 1,100 | $760.41 | $836K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 1,674 | $498.03 | $834K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 1,699 | $486.82 | $827K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 12 | S | 2,020 | $403.35 | $815K |
| NIKE, Inc. | NKE | Philip McCartneyChief | Jun 12 | SPLAN | 17,398 | $46.18 | $803K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Jun 12 | S | 903 | $880.19 | $795K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Jun 12 | SPLAN | 898 | $880.19 | $790K |
| EchoStar CORP | SATS | Dean MansonGC | Jun 12 | SPLAN | 6,000 | $130.39 | $782K |
| GERDAU S.A. | GGB | Cunha Gustavo Werneck DaCEO | Jun 12 | P | 165,224 | $4.73 | $782K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Jun 12 | P | 3,864 | $201.11 | $777K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 1,610 | $477.34 | $769K |
| LIGAND PHARMACEUTICALS INC | LGND | Jason HaasDir | Jun 12 | S | 3,000 | $255.01 | $765K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 12 | SPLAN | 2,443 | $307.48 | $751K |
| Sea Ltd | SE | Gang YeCOO | Jun 12 | SPLAN | 8,800 | $83.61 | $736KFX |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 12 | SPLAN | 3,150 | $231.14 | $728K |
| GLOBE LIFE INC. | GL | Frank M. SvobodaCEO | Jun 12 | S | 4,366 | $166.36 | $726K |
| CAVCO INDUSTRIES, INC. | CVCO | Allison AdenCFO | Jun 12 | S | 1,208 | $600.00 | $725K |
| Ouster, Inc. | OUST | Mark FrichtlCTO | Jun 12 | SPLAN | 18,414 | $38.82 | $715K |
| Alignment Healthcare, Inc. | ALHC | Hyong KimCMO | Jun 12 | SPLAN | 35,951 | $19.86 | $714K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 12 | S | 1,750 | $403.35 | $706K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 12 | SPLAN | 2,252 | $305.35 | $688K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jun 12 | SPLAN | 3,267 | $210.30 | $687K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 12 | SPLAN | 8,525 | $80.58 | $687K? |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 12 | SPLAN | 1,906 | $360.15 | $686K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 12 | SPLAN | 3,778 | $181.65 | $686K |
| Datadog, Inc. | DDOG | Michael James CallahanDir | Jun 12 | SPLAN | 2,901 | $235.49 | $683K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jun 12 | SPLAN | 3,161 | $215.38 | $681K |
| AMBARELLA INC | AMBA | Yun-Lung ChenVP | Jun 12 | S | 9,856 | $67.06 | $661K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jun 12 | P | 29,500 | $22.30 | $658K |
| Performance Food Group Co | PFGC | A. Brent KingOfficer | Jun 12 | SPLAN | 6,111 | $105.00 | $642K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 12 | SPLAN | 2,710 | $233.20 | $632K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 12 | SPLAN | 5,369 | $116.76 | $627K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jun 12 | SPLAN | 2,957 | $211.61 | $626K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 1,280 | $487.62 | $624K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 1,284 | $482.47 | $619K |
| Viking Holdings Ltd | VIK | Richard MarnellEVP | Jun 12 | SPLAN | 6,687 | $92.41 | $618K |
| Comstock Inc. | LODE | Steven Yu-Tsung PeiDir | Jun 12 | P | 150,000 | $4.10 | $616K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 12 | SPLAN | 1,600 | $373.09 | $597K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 1,160 | $490.92 | $569K |
| Syndax Pharmaceuticals Inc | SNDX | Nicholas A.J. BotwoodCMO | Jun 12 | SPLAN | 31,235 | $18.14 | $567K |
| Sezzle Inc. | SEZL | Paul ParadisPres | Jun 12 | SPLAN | 4,249 | $132.82 | $564K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jun 12 | S | 109,262 | $4.96 | $542K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Jun 12 | S | 19,100 | $27.96 | $534K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jun 12 | SPLAN | 2,536 | $209.50 | $531K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 12 | SPLAN | 1,707 | $308.34 | $526K |
| Rubico Inc. | RUBI | HRT FINANCIAL LP10% | Jun 12 | S | 551,020 | $0.95 | $526K |
| Hut 8 Corp. | HUT | Joseph FlinnDir | Jun 12 | S | 4,449 | $117.69 | $524K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Jun 12 | SPLAN | 5,501 | $95.18 | $524K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 1,080 | $483.69 | $522K |
| EchoStar CORP | SATS | Dean MansonGC | Jun 12 | SPLAN | 4,000 | $130.39 | $522K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 12 | S | 1,261 | $404.58 | $510K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Jun 12 | SPLAN | 29,055 | $17.40 | $505K |
| Travere Therapeutics, Inc. | TVTX | Timothy CoughlinDir | Jun 12 | SPLAN | 10,000 | $50.07 | $501K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 12 | S | 1,226 | $407.38 | $499K |
| Caesars Entertainment, Inc. | CZR | Michael E. PegramDir | Jun 12 | S | 16,897 | $29.46 | $498K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 12 | SPLAN | 1,393 | $357.24 | $498K |
| Ouster, Inc. | OUST | Darien SpencerCOO | Jun 12 | SPLAN | 12,559 | $38.82 | $488K |
| ABM INDUSTRIES INC /DE/ | ABM | Scott B. SalmirsCEO | Jun 12 | SPLAN | 10,424 | $46.69 | $487K |
| JFrog Ltd | FROG | Yoav LandmanCTO | Jun 12 | SPLAN | 6,290 | $77.25 | $486K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 12 | SPLAN | 1,591 | $304.47 | $484K |
| Bandwidth Inc. | BAND | Devin M. KrupkaCAO | Jun 12 | SPLAN | 7,263 | $65.22 | $474K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jun 12 | SPLAN | 2,133 | $218.17 | $465K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jun 12 | SPLAN | 2,200 | $209.02 | $460K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 920 | $498.91 | $459K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jun 12 | SPLAN | 1,280 | $353.00 | $452K |
| Burlington Stores, Inc. | BURL | Jennifer VecchioCMO | Jun 12 | S | 1,317 | $339.13 | $447K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 12 | S | 1,093 | $404.58 | $442K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 12 | SPLAN | 1,200 | $365.16 | $438K |
| Ouster, Inc. | OUST | Megan ChungGC | Jun 12 | SPLAN | 11,261 | $38.82 | $437K |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | Jun 12 | P | 256,928 | $1.70 | $436K |
| Skyward Specialty Insurance Group, Inc. | SKWD | Thomas N. SchmittOfficer | Jun 12 | S | 8,397 | $51.32 | $431K |
| EVERTEC, Inc. | EVTC | Brian John SmithDir | Jun 12 | P | 16,202 | $26.42 | $428K |
| Primerica, Inc. | PRI | Glenn J. WilliamsCEO | Jun 12 | SPLAN | 1,500 | $280.49 | $421K |
| Palo Alto Networks Inc | PANW | James J. GoetzDir | Jun 12 | S | 1,493 | $281.64 | $420K |
| FIRST MERCHANTS CORP | FRME | Larry W. MyersDir | Jun 12 | S | 10,000 | $42.00 | $420K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 12 | SPLAN | 6,000 | $69.78 | $419K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 12 | S | 1,027 | $403.35 | $414K |
| Datadog, Inc. | DDOG | Michael James CallahanDir | Jun 12 | SPLAN | 1,746 | $236.20 | $412K |
| ANALOG DEVICES INC | ADI | Karen GolzDir | Jun 12 | SPLAN | 1,000 | $411.95 | $412K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 860 | $478.32 | $411K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Jun 12 | SPLAN | 466 | $880.19 | $410K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 12 | SPLAN | 743 | $545.71 | $405K |
| HYCROFT MINING HOLDING CORP | HYMC | Rebecca JenningsGC | Jun 12 | S | 15,329 | $26.25 | $402K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 840 | $475.39 | $399K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 840 | $473.92 | $398K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 12 | SPLAN | 1,100 | $357.98 | $394K |
| Viking Holdings Ltd | VIK | Richard MarnellEVP | Jun 12 | SPLAN | 4,200 | $93.38 | $392K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 812 | $481.71 | $391K |
| AMKOR TECHNOLOGY, INC. | AMKR | Winston J. ChurchillDir | Jun 12 | S | 5,000 | $78.20 | $391K |
| Palo Alto Networks Inc | PANW | James J. GoetzDir | Jun 12 | S | 1,400 | $277.89 | $389K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 12 | S | 39,000 | $9.93 | $387KFX |
| Sezzle Inc. | SEZL | Paul ParadisPres | Jun 12 | SPLAN | 2,900 | $130.33 | $378K |
| JFrog Ltd | FROG | Yoav LandmanCTO | Jun 12 | SPLAN | 4,731 | $78.93 | $373K |
| VALLEY NATIONAL BANCORP | VLY | Mitchell L. CrandellCAO | Jun 12 | S | 25,495 | $14.63 | $373K |
| GLOBE LIFE INC. | GL | Dolores L. SkarjuneChief | Jun 12 | S | 2,198 | $165.58 | $364K |
| Pebblebrook Hotel Trust | PEB | Jon E. BortzCEO | Jun 12 | P | 20,000 | $18.18 | $364K |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | Michael Duane ThomasPres | Jun 12 | S | 1,500 | $238.14 | $357K |
| Garrett Motion Inc. | GTX | Mark Albert RodriguesSVP | Jun 12 | SPLAN | 10,516 | $33.82 | $356K |
| FNB CORP/PA/ | FNB | Gary L. GuerrieriChief | Jun 12 | S | 19,000 | $18.53 | $352K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jun 12 | SPLAN | 1,605 | $219.36 | $352K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 12 | SPLAN | 1,506 | $228.23 | $344K |
| Ouster, Inc. | OUST | Cyrille JacquemetChief | Jun 12 | S | 8,723 | $38.82 | $339K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 12 | SPLAN | 1,470 | $229.19 | $337K |
| Kontoor Brands, Inc. | KTB | Jennifer H. BroylesPres | Jun 12 | S | 4,000 | $81.02 | $324K |
| Bandwidth Inc. | BAND | Devin M. KrupkaCAO | Jun 12 | SPLAN | 4,894 | $66.18 | $324K |
| Cars.com Inc. | CARS | Sonia JainCFO | Jun 12 | S | 34,021 | $9.49 | $323K |
| INFINITY NATURAL RESOURCES, INC. | INR | Steven D. GrayDir | Jun 12 | P | 25,000 | $12.81 | $320K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 12 | SPLAN | 1,341 | $234.08 | $314K |
| Public Storage | PSA | Nathaniel A. VitanGC | Jun 12 | S | 950 | $324.81 | $309K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 12 | SPLAN | 560 | $544.45 | $305K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jun 12 | S | 19,611 | $15.49 | $304K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Jun 12 | SPLAN | 4,340 | $69.85 | $303K |
| SHOULDER INNOVATIONS, INC. | SI | Matthew Fraser AhearnCOO | Jun 12 | SPLAN | 15,856 | $18.68 | $296K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 12 | SPLAN | 819 | $361.21 | $296K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jun 12 | SPLAN | 1,400 | $211.25 | $296K |
| Sezzle Inc. | SEZL | Paul ParadisPres | Jun 12 | SPLAN | 2,180 | $135.62 | $296K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 600 | $489.94 | $294K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | Jun 12 | SPLAN | 2,039 | $142.89 | $291K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 12 | SPLAN | 535 | $539.24 | $288K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Sameer GaurOfficer | Jun 12 | S | 1,082 | $263.50 | $285K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 12 | SPLAN | 944 | $300.94 | $284K |
| Talkspace, Inc. | TALK | John Charles ReillyGC | Jun 12 | S | 54,244 | $5.21 | $283K |
| MKS INC | MKSI | James Alan SchreinerCOO | Jun 12 | S | 812 | $346.41 | $281K |
| Hut 8 Corp. | HUT | Joseph FlinnDir | Jun 12 | S | 2,348 | $118.76 | $279K |
| Marex Group plc | MRX | Ian T. LowittCEO | Jun 12 | SPLAN | 4,330 | $62.94 | $273K |
| APPFOLIO INC | APPF | Timothy Mathias EatonCFO | Jun 12 | SPLAN | 1,685 | $161.16 | $272K |
| Atlassian Corp | TEAM | Brian DuffyChief | Jun 12 | SPLAN | 3,000 | $89.71 | $269K |
| Cigna Group | CI | Jamie G. KatesCAO | Jun 12 | S | 899 | $298.61 | $268K |
| Warby Parker Inc. | WRBY | Youngme E. MoonDir | Jun 12 | S | 10,000 | $26.53 | $265K |
| UFP TECHNOLOGIES INC | UFPT | Cynthia L. FeldmannDir | Jun 12 | S | 1,100 | $239.19 | $263K |
| HP INC | HPQ | David P. McQuarrieChief | Jun 12 | SPLAN | 10,524 | $24.68 | $260K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 12 | S | 641 | $404.58 | $259K |
| C3.ai, Inc. | AI | Thomas M. SiebelCEO | Jun 12 | SPLAN | 23,570 | $10.92 | $257K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 12 | SPLAN | 1,389 | $183.28 | $255K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Jun 12 | P | 251,081 | $1.00 | $251K |
| PPL Corp | PPL | John Gregory CornettPres | Jun 12 | SPLAN | 7,051 | $35.56 | $251K |
| CAVA GROUP, INC. | CAVA | Adam David PhillipsCAO | Jun 12 | S | 2,764 | $90.71 | $251K |
| ARS Pharmaceuticals, Inc. | SPRY | Eric KarasChief | Jun 12 | SPLAN | 25,000 | $10.00 | $250K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 12 | SPLAN | 800 | $309.20 | $247K |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Jun 12 | P | 10,000 | $24.63 | $246K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 12 | SPLAN | 797 | $299.88 | $239K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jun 12 | P | 16,004 | $14.90 | $238K |
| DiamondRock Hospitality Co | DRH | Kathleen MerrillDir | Jun 12 | S | 20,000 | $11.88 | $238K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jun 12 | S | 5,892 | $40.08 | $236K |
| Parabilis Medicines, Inc. | PBLS | Alan SebulskyDir | Jun 12 | P | 8,435 | $27.67 | $233K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | Jun 12 | P | 5,000 | $46.50 | $233K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jun 12 | SPLAN | 1,100 | $210.12 | $231K |
| MATRIX SERVICE CO | MTRX | Justin D. SheetsSVP | Jun 12 | S | 16,991 | $13.50 | $229K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Jun 12 | SPLAN | 3,260 | $70.34 | $229K |
| Travere Therapeutics, Inc. | TVTX | Roy D. BaynesDir | Jun 12 | SPLAN | 4,500 | $50.00 | $225K |
| MOBIX LABS, INC | MOBX | Keyvan SaminiCFO | Jun 12 | S | 112,110 | $1.98 | $222K |
| Gevo, Inc. | GEVO | Patrick R. GruberDir | Jun 12 | SPLAN | 157,563 | $1.40 | $221K |
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | Scott E. OaksmithCFO | Jun 12 | SPLAN | 2,000 | $110.00 | $220K |
| Septerna, Inc. | SEPN | Samira ShaikhlyChief | Jun 12 | SPLAN | 6,250 | $35.08 | $219K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jun 12 | SPLAN | 625 | $350.55 | $219K |
| Pagaya Technologies Ltd. | PGY | Sanjiv DasPres | Jun 12 | S | 13,309 | $16.23 | $216K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 12 | SPLAN | 401 | $538.43 | $216K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 12 | SPLAN | 399 | $537.40 | $214K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Michael BiardCOO | Jun 12 | S | 1,227 | $174.21 | $214K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jun 12 | S | 5,244 | $40.08 | $210K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 12 | SPLAN | 300 | $682.98 | $205K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Jun 12 | P | 21,400 | $9.55 | $204K? |
| Lyft, Inc. | LYFT | Erin BrewerCFO | Jun 12 | SPLAN | 15,000 | $13.59 | $204K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Jun 12 | S | 1,852 | $108.02 | $200K |
| OppFi Inc. | OPFI | Christopher J. McKayChief | Jun 12 | S | 23,683 | $8.35 | $198K |
| Sezzle Inc. | SEZL | Paul ParadisPres | Jun 12 | SPLAN | 1,500 | $131.54 | $197K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 12 | SPLAN | 286 | $689.25 | $197K |
| PAR TECHNOLOGY CORP | PAR | Keith PascalDir | Jun 12 | P | 13,000 | $15.16 | $197K |
| PUMA BIOTECHNOLOGY, INC. | PBYI | Adrian SenderowiczDir | Jun 12 | SPLAN | 27,000 | $7.20 | $194K |
| Big Digital Energy, Inc. | BGDE | Endeavor Blockchain, LLCChairJOINT | Jun 12 | P | 25,776 | $7.33 | $189K |
| Pagaya Technologies Ltd. | PGY | Evangelos PerrosOther | Jun 12 | S | 11,558 | $16.23 | $188K |
| Intercontinental Exchange, Inc. | ICE | William Jefferson HagueDir | Jun 12 | SPLAN | 1,333 | $139.46 | $186K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jun 12 | S | 4,636 | $40.08 | $186K |
| Crexendo, Inc. | CXDO | David Tzat-kin WangCTO | Jun 12 | S | 25,000 | $7.39 | $185K |
| Performance Food Group Co | PFGC | Erika T. DavisOfficer | Jun 12 | SPLAN | 1,750 | $105.00 | $184K |
| GLOBE LIFE INC. | GL | Dolores L. SkarjuneChief | Jun 12 | S | 1,103 | $166.51 | $184K |
| WORLD ACCEPTANCE CORP | WRLD | Luke J. UmstetterOfficer | Jun 12 | S | 1,000 | $181.66 | $182K |
| YY Group Holding Ltd. | YYGH | HRT FINANCIAL LP10% | Jun 12 | S | 1,523,686 | $0.12 | $181K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 12 | SPLAN | 589 | $302.14 | $178K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 360 | $479.52 | $173K |
| CAVA GROUP, INC. | CAVA | Adam David PhillipsCAO | Jun 12 | S | 1,900 | $90.71 | $172K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Jun 12 | P | 9,682 | $17.62 | $171K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 12 | SPLAN | 247 | $686.09 | $169K |
| Fluent, Inc. | FLNT | GLOBAL VALUE INVESTMENT CORP.DirJOINT | Jun 12 | P | 61,368 | $2.75 | $169K |
| Fluent, Inc. | FLNT | James GeyganDir | Jun 12 | P | 60,183 | $2.75 | $166K |
| TREDEGAR CORP | TG | James T. Gottwald10% | Jun 12 | S | 20,146 | $8.16 | $164K |
| TREDEGAR CORP | TG | John D. Gottwald10% | Jun 12 | S | 20,146 | $8.16 | $164K |
| TREDEGAR CORP | TG | William M. Gottwald10% | Jun 12 | S | 20,145 | $8.16 | $164K |
| BJs RESTAURANTS INC | BJRI | Heidi RogersChief | Jun 12 | S | 3,090 | $53.21 | $164K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jun 12 | SPLAN | 800 | $204.76 | $164K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jun 12 | SPLAN | 789 | $203.48 | $161K |
| PUMA BIOTECHNOLOGY, INC. | PBYI | Jay M. MoyesDir | Jun 12 | SPLAN | 22,000 | $7.22 | $159K |
| ZIM Integrated Shipping Services Ltd. | ZIM | Saar DotanEVP | Jun 12 | S | 6,000 | $26.20 | $157K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 12 | SPLAN | 229 | $684.99 | $157K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Jun 12 | SPLAN | 6,349 | $23.93 | $152K |
| Palo Alto Networks Inc | PANW | Aparna BawaDir | Jun 12 | S | 536 | $280.00 | $150K |
| Zeta Global Holdings Corp. | ZETA | Jeanine SilberblattDir | Jun 12 | S | 7,500 | $19.89 | $149K |
| Crane NXT, Co. | CXT | Christina CristianoCFO | Jun 12 | P | 3,550 | $41.96 | $149K |
| Elevance Health, Inc. | ELV | Ronald W. PenczekCAO | Jun 12 | S | 369 | $403.16 | $149K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 12 | SPLAN | 625 | $235.19 | $147K |
| GLOBE LIFE INC. | GL | Dolores L. SkarjuneChief | Jun 12 | S | 874 | $167.25 | $146K |
| InterDigital, Inc. | IDCC | Derek K. AberleDir | Jun 12 | SPLAN | 522 | $276.64 | $144K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 12 | SPLAN | 208 | $692.42 | $144K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 12 | SPLAN | 600 | $236.08 | $142K |
| Skillsoft Corp. | SKIL | Jim FrankolaDir | Jun 12 | P | 23,000 | $6.06 | $139K |
| Sensata Technologies Holding plc | ST | Lynne J. CaljouwChief | Jun 12 | S | 2,723 | $50.35 | $137K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 284 | $480.51 | $136K |
| CORVEL CORP | CRVL | Maxim ShishinChief | Jun 12 | S | 2,250 | $60.59 | $136K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 12 | S | 269 | $488.65 | $131K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 12 | SPLAN | 240 | $543.03 | $130K |
| InterDigital, Inc. | IDCC | Samir ArmalyDir | Jun 12 | SPLAN | 470 | $276.64 | $130K |
| ZIM Integrated Shipping Services Ltd. | ZIM | Saar DotanEVP | Jun 12 | S | 5,000 | $26.00 | $130K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Jun 12 | SPLAN | 1,859 | $68.34 | $127K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Jun 12 | S | 10,000 | $12.68 | $127K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Jun 12 | P | 10,848 | $11.55 | $125K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jun 12 | SPLAN | 600 | $208.15 | $125K |
| CULLEN/FROST BANKERS, INC. | CFR | Carol Jean SeverynChief | Jun 12 | S | 837 | $148.29 | $124K |
| JONES LANG LASALLE INC | JLL | Larry QuinlanDir | Jun 12 | SPLAN | 402 | $301.73 | $121K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jun 12 | SPLAN | 600 | $200.31 | $120K |
| Omada Health, Inc. | OMDA | Craig GraceyCAO | Jun 12 | SPLAN | 6,894 | $17.42 | $120K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 12 | SPLAN | 401 | $296.12 | $119K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 12 | SPLAN | 169 | $691.33 | $117K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 12 | SPLAN | 985 | $118.31 | $117K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 12 | SPLAN | 169 | $687.01 | $116K |
| Bandwidth Inc. | BAND | Devin M. KrupkaCAO | Jun 12 | SPLAN | 1,800 | $64.01 | $115K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 12 | S | 280 | $408.08 | $114K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jun 12 | SPLAN | 320 | $352.00 | $113K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 12 | SPLAN | 164 | $684.09 | $112K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 12 | SPLAN | 1,361 | $82.30 | $112K? |
| Vera Bradley, Inc. | VRA | Ian BickleyCEO | Jun 12 | P | 28,901 | $3.87 | $112K |
| Mission Produce, Inc. | AVO | Bruce C. TaylorDir | Jun 12 | P | 10,000 | $11.14 | $111K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 12 | SPLAN | 156 | $690.17 | $108K |
| Hut 8 Corp. | HUT | Joseph FlinnDir | Jun 12 | S | 914 | $116.80 | $107K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 12 | SPLAN | 300 | $355.71 | $107K |
| SMITHFIELD FOODS INC | SFD | Raymond A. StarlingDir | Jun 12 | S | 3,960 | $26.78 | $106K |
| QUALYS, INC. | QLYS | Thomas BerquistDir | Jun 12 | SPLAN | 939 | $110.75 | $104K |
| StoneCo Ltd. | STNE | Silvio Jose MoraisDir | Jun 12 | S | 9,000 | $11.29 | $102K |
| DENTSPLY SIRONA Inc. | XRAY | Brian P. McKeonDir | Jun 12 | P | 10,000 | $10.12 | $101K |
| InterDigital, Inc. | IDCC | Jean F. RankinDir | Jun 12 | SPLAN | 365 | $276.64 | $101K |
| InterDigital, Inc. | IDCC | John A. KritzmacherDir | Jun 12 | SPLAN | 365 | $276.64 | $101K |
| NBT BANCORP INC | NBTB | Heidi M. HoellerDir | Jun 12 | S | 2,100 | $48.04 | $101K |
| Cytosorbents Corp | CTSO | Phillip P. ChanCEO | Jun 12 | P | 251,136 | $0.40 | $100K |
| OneMedNet Corp | ONMD | Thomas KosasaDir | Jun 12 | P | 158,730 | $0.63 | $100K |
| ADIAL PHARMACEUTICALS, INC. | ADIL | Wendy B. YoungDirDERIV | Jun 12 | P | 36,378 | $2.75 | $100K? |
| BTCS Inc. | BTCS | Charles W. AllenCEO | Jun 12 | SPLAN | 87,000 | $1.15 | $100K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jun 12 | SPLAN | 500 | $199.37 | $100K |
| REGENCY CENTERS CORP | REG | Terah L. DevereauxOfficer | Jun 12 | S | 1,240 | $80.14 | $99K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 12 | S | 242 | $408.08 | $99K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jun 12 | P | 6,857 | $14.34 | $98K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 12 | S | 9,900 | $9.90 | $98KFX |
| ContextLogic Holdings Inc. | LOGC | Scott Matthew StewartCFO | Jun 12 | P | 10,000 | $9.76 | $98K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Jun 12 | P | 10,200 | $9.55 | $97K? |
| Alarm.com Holdings, Inc. | ALRM | Daniel RamosOfficer | Jun 12 | S | 2,000 | $46.50 | $93K |
| Vera Bradley, Inc. | VRA | Andrew MeslowDir | Jun 12 | P | 24,926 | $3.73 | $93K |
| OXFORD INDUSTRIES INC | OXM | Thomas Caldecot Chubb IIICEO | Jun 12 | P | 2,500 | $36.90 | $92K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jun 12 | P | 6,429 | $14.34 | $92K |
| Pagaya Technologies Ltd. | PGY | Tami RosenDir | Jun 12 | S | 5,681 | $16.23 | $92K |
| Hanover Bancorp, Inc. /MD | HNVR | Robert GoldenDir | Jun 12 | S | 3,763 | $24.02 | $90K |
| Alkermes plc. | ALKS | Christopher I. WrightDir | Jun 12 | SPLAN | 2,000 | $45.10 | $90K |
| EXPAND ENERGY Corp | EXE | Michael WichterichCEO | Jun 12 | P | 1,000 | $88.90 | $89K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 12 | SPLAN | 130 | $681.90 | $89K |
| Gevo, Inc. | GEVO | Oluwagbemileke Yusuf AgiriCFO | Jun 12 | SPLAN | 63,028 | $1.40 | $88K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jun 12 | SPLAN | 3,000 | $28.39 | $85K |
| CuriosityStream Inc. | CURI | Patrick J. KeeleyDir | Jun 12 | S | 31,559 | $2.70 | $85K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jun 12 | PPLAN | 1,135 | $74.19 | $84K |
| PUMA BIOTECHNOLOGY, INC. | PBYI | Allison DorvalDir | Jun 12 | SPLAN | 11,610 | $7.20 | $84K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 12 | SPLAN | 279 | $299.01 | $83K |
| PROVIDENT FINANCIAL SERVICES INC | PFS | George ListaCEO | Jun 12 | S | 3,528 | $23.41 | $83K |
| TEEKAY CORP LTD | TK | Kenneth HvidCEO | Jun 12 | S | 6,822 | $12.04 | $82K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jun 12 | SPLAN | 400 | $202.43 | $81K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 12 | SPLAN | 117 | $688.13 | $81K |
| JFrog Ltd | FROG | Yoav LandmanCTO | Jun 12 | SPLAN | 1,000 | $79.82 | $80K |
| Omada Health, Inc. | OMDA | Wei-Li ShaoPres | Jun 12 | SPLAN | 4,589 | $17.24 | $79K |
| Burlington Stores, Inc. | BURL | Jennifer VecchioCMO | Jun 12 | S | 229 | $343.10 | $79K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Jun 12 | SPLAN | 4,367 | $17.86 | $78K |
| CuriosityStream Inc. | CURI | Phillip Brady HaydenCFO | Jun 12 | S | 30,400 | $2.56 | $78K |
| PUMA BIOTECHNOLOGY, INC. | PBYI | Troy Edward WilsonDir | Jun 12 | SPLAN | 10,800 | $7.20 | $78K |
| MKS INC | MKSI | James Alan SchreinerCOO | Jun 12 | S | 217 | $347.00 | $75K |
| CORE MOLDING TECHNOLOGIES INC | CMT | Thomas R. CellittiDir | Jun 12 | S | 3,000 | $24.77 | $74K |
| Marqeta, Inc. | MQ | Elaine PaulDir | Jun 12 | SPLAN | 18,148 | $3.80 | $69K |
| Aditxt, Inc. | ADTX | HRT FINANCIAL LP10% | Jun 12 | P | 4,252,767 | $0.02 | $68K |
| Sea Ltd | SE | Gang YeCOO | Jun 12 | SPLAN | 800 | $84.53 | $68KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 12 | S | 6,700 | $9.90 | $66KFX |
| EAST WEST BANCORP INC | EWBC | Irene H. OhChief | Jun 12 | S | 500 | $132.50 | $66K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Jun 12 | P | 6,900 | $9.55 | $66K? |
| Fold Holdings, Inc. | FLD | Jonathan KirkwoodDir | Jun 12 | P | 105,000 | $0.61 | $64K |
| Werewolf Therapeutics, Inc. | HOWL | RA CAPITAL MANAGEMENT, L.P.10%JOINT | Jun 12 | S | 159,119 | $0.40 | $64K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jun 12 | SPLAN | 300 | $211.81 | $64K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Jun 12 | P | 6,600 | $9.55 | $63K? |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jun 12 | SPLAN | 300 | $206.68 | $62K |
| PUMA BIOTECHNOLOGY, INC. | PBYI | Brian M. StuglikDir | Jun 12 | SPLAN | 8,100 | $7.20 | $58K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 12 | S | 142 | $408.08 | $58K |
| NBT BANCORP INC | NBTB | Martin Randolph SparksGC | Jun 12 | S | 1,200 | $48.04 | $58K |
| Marqeta, Inc. | MQ | Martha CummingsDir | Jun 12 | SPLAN | 14,831 | $3.80 | $56K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Jun 12 | S | 500 | $110.00 | $55K |
| Enphase Energy, Inc. | ENPH | Shanker TrivediDir | Jun 12 | P | 1,000 | $53.91 | $54K |
| GRANITE CONSTRUCTION INC | GVA | John Timothy RomerDir | Jun 12 | P | 375 | $141.79 | $53K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 12 | S | 130 | $406.35 | $53K |
| Anixa Biosciences Inc | ANIX | Amit KumarCEO | Jun 12 | P | 21,000 | $2.50 | $53K |
| QUALYS, INC. | QLYS | Jeffrey P. HankDir | Jun 12 | S | 470 | $110.75 | $52K |
| Cadrenal Therapeutics, Inc. | CVKD | Quang X. PhamCEO | Jun 12 | S | 12,996 | $3.94 | $51K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 12 | S | 11,100 | $4.59 | $51K |
| Amplitude, Inc. | AMPL | Catherine WongDir | Jun 12 | SPLAN | 7,453 | $6.79 | $51K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 12 | S | 126 | $401.41 | $51K |
| enCore Energy Corp. | EU | Wayne W. HeiliDir | Jun 12 | P | 35,000 | $1.44 | $50K |
| Gevo, Inc. | GEVO | Christopher Michael RyanCOO | Jun 12 | SPLAN | 35,196 | $1.43 | $50K |
| Gevo, Inc. | GEVO | Paul D. BloomCEO | Jun 12 | SPLAN | 35,189 | $1.43 | $50K |
| Via Transportation, Inc. | VIA | Daniel RamotCEO | Jun 12 | PPLAN | 3,333 | $14.94 | $50K |
| APPFOLIO INC | APPF | Timothy Mathias EatonCFO | Jun 12 | SPLAN | 300 | $161.83 | $49K |
| Rigetti Computing, Inc. | RGTI | Michael S. CliftonDirDERIV | Jun 12 | S | 4,361 | $10.91 | $48K? |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Jun 12 | SPLAN | 4,752 | $9.71 | $46K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 12 | SPLAN | 65 | $697.75 | $45K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 12 | SPLAN | 65 | $695.05 | $45K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 12 | SPLAN | 65 | $693.29 | $45K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 12 | S | 110 | $399.50 | $44K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jun 12 | SPLAN | 200 | $216.06 | $43K |
| Kearny Financial Corp. | KRNY | Curtland E. FieldsDir | Jun 12 | P | 4,950 | $8.71 | $43K |
| NEXTNAV INC. | NN | James S. BlackGC | Jun 12 | SPLAN | 1,878 | $22.96 | $43K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jun 12 | SPLAN | 200 | $213.34 | $43K |
| Marqeta, Inc. | MQ | Najuma AtkinsonDir | Jun 12 | SPLAN | 10,889 | $3.80 | $41K |
| ANI PHARMACEUTICALS INC | ANIP | Meredith CookGC | Jun 12 | SPLAN | 500 | $82.03 | $41K |
| WERNER ENTERPRISES INC | WERN | Jim S. SchelbleChief | Jun 12 | S | 933 | $43.93 | $41K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 12 | S | 100 | $400.52 | $40K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | Jun 12 | S | 2,014 | $19.81 | $40K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 12 | S | 96 | $405.57 | $39K |
| Viking Holdings Ltd | VIK | Richard MarnellEVP | Jun 12 | SPLAN | 400 | $94.65 | $38K |
| STONERIDGE INC | SRI | William M. LaskyDir | Jun 12 | P | 5,000 | $7.46 | $37K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 12 | SPLAN | 52 | $696.67 | $36K |
| Vistra Corp. | VST | Paul M. BarbasDir | Jun 12 | SPLAN | 244 | $147.93 | $36K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 12 | S | 87 | $402.53 | $35K |