| CAVA GROUP, INC. | CAVA | Artal Participations S.a r.l.DirJOINT | Jun 15 | S | 3,000,000 | $90.30 | $270.9M |
| Ingram Micro Holding Corp | INGM | PLATINUM EQUITY, LLC10%JOINT | Jun 15 | S | 5,167,069 | $29.03 | $150.0M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jun 15 | SPLAN | 187,190 | $138.53 | $25.9M |
| KNOT Offshore Partners LP | KNOP | Trygve SeglemDir | Jun 15 | P | 1,250,000 | $20.00 | $25.0M |
| CORPAY, INC. | CPAY | Armando Lins NettoOfficer | Jun 15 | S | 70,476 | $352.13 | $24.8M |
| Clearwater Analytics Holdings, Inc. | CWAN | D. Scott MackesyDir | Jun 15 | S | 633,879 | $24.30 | $15.4M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jun 15 | SPLAN | 78,802 | $164.06 | $12.9M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jun 15 | SPLAN | 78,186 | $164.99 | $12.9M |
| Enliven Therapeutics, Inc. | ELVN | ORBIMED ADVISORS LLC10%JOINT | Jun 15 | S | 272,322 | $45.02 | $12.3M |
| Navan, Inc. | NAVN | Lightspeed Venture Partners X, L.P.10%JOINT | Jun 15 | S | 573,572 | $20.19 | $11.6M |
| Navan, Inc. | NAVN | Lightspeed Venture Partners Select II, L.P.10%JOINT | Jun 15 | S | 573,572 | $20.19 | $11.6M |
| Navan, Inc. | NAVN | Arif JanmohamedDir | Jun 15 | S | 573,572 | $20.19 | $11.6M |
| SITIME Corp | SITM | Rajesh VashistCEO | Jun 15 | SPLAN | 15,000 | $750.20 | $11.3M |
| StoneX Group Inc. | SNEX | Sean Michael OconnorChair | Jun 15 | S | 75,000 | $135.42 | $10.2M |
| Revolution Medicines, Inc. | RVMD | Margaret A. HornCOO | Jun 15 | SPLAN | 60,400 | $160.17 | $9.7M |
| Navan, Inc. | NAVN | Lightspeed Venture Partners X, L.P.10%JOINT | Jun 15 | S | 430,659 | $20.62 | $8.9M |
| Navan, Inc. | NAVN | Lightspeed Venture Partners Select II, L.P.10%JOINT | Jun 15 | S | 430,659 | $20.62 | $8.9M |
| Navan, Inc. | NAVN | Arif JanmohamedDir | Jun 15 | S | 430,659 | $20.62 | $8.9M |
| Viking Holdings Ltd | VIK | Anton HofmannEVP | Jun 15 | SPLAN | 92,670 | $95.32 | $8.8M |
| Dell Technologies Inc. | DELL | Richard J. RothbergGC | Jun 15 | S | 20,000 | $410.00 | $8.2M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 15 | SPLAN | 67,887 | $107.97 | $7.3M |
| SYNOPSYS INC | SNPS | Sassine GhaziCEO | Jun 15 | SPLAN | 14,603 | $458.96 | $6.7M |
| APPLIED MATERIALS INC /DE | AMAT | Gary E. DickersonCEO | Jun 15 | S | 11,273 | $590.03 | $6.7M |
| Venture Global, Inc. | VG | Keith D. LarsonGC | Jun 15 | SPLAN | 555,556 | $11.90 | $6.6M |
| ARGAN INC | AGX | David Hibbert WatsonCEO | Jun 15 | S | 9,993 | $651.22 | $6.5M |
| DAVITA INC. | DVA | Javier RodriguezCEO | Jun 15 | S | 30,000 | $209.50 | $6.3M |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | Jun 15 | S | 94,200 | $65.59 | $6.2M |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | Jun 15 | S | 76,299 | $78.23 | $6.0M |
| BridgeBio Pharma, Inc. | BBIO | Jennifer E. CookDir | Jun 15 | SPLAN | 88,737 | $66.62 | $5.9M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 15 | S | 82,740 | $71.42 | $5.9M |
| United Airlines Holdings, Inc. | UAL | J. Scott KirbyCEO | Jun 15 | SPLAN | 48,303 | $121.30 | $5.9M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jun 15 | SPLAN | 33,367 | $165.96 | $5.5M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jun 15 | SPLAN | 31,909 | $167.09 | $5.3M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jun 15 | SPLAN | 38,199 | $139.38 | $5.3M |
| C3.ai, Inc. | AI | Thomas M. SiebelCEO | Jun 15 | SPLAN | 472,005 | $11.11 | $5.2M |
| APPLIED MATERIALS INC /DE | AMAT | Timothy M. DeaneSVP | Jun 15 | S | 8,621 | $590.76 | $5.1M |
| Clear Channel Outdoor Holdings, Inc. | CCO | Raymond T. WhiteDirJOINT | Jun 15 | S | 2,107,996 | $2.40 | $5.0M |
| PACS Group, Inc. | PACS | Mark HancockChair | Jun 15 | SPLAN | 134,093 | $36.23 | $4.9M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jun 15 | SPLAN | 35,211 | $137.73 | $4.8M |
| StoneX Group Inc. | SNEX | Mark Lowry MaurerOther | Jun 15 | SPLAN | 34,706 | $135.31 | $4.7M |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 15 | SPLAN | 11,245 | $398.86 | $4.5M |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 15 | SPLAN | 11,118 | $401.94 | $4.5M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 15 | SPLAN | 41,182 | $107.03 | $4.4M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 15 | S | 423,700 | $10.13 | $4.3MFX |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 15 | SPLAN | 10,730 | $399.68 | $4.3M |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 15 | SPLAN | 10,350 | $397.92 | $4.1M |
| APPLIED MATERIALS INC /DE | AMAT | Omkaram NalamasuCTO | Jun 15 | S | 6,938 | $590.20 | $4.1M |
| SITIME Corp | SITM | Rajesh VashistCEO | Jun 15 | SPLAN | 5,000 | $750.00 | $3.8M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jun 15 | SPLAN | 22,244 | $168.05 | $3.7M |
| ETSY INC | ETSY | Josh SilvermanDir | Jun 15 | SPLAN | 50,000 | $72.50 | $3.6M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 15 | SPLAN | 33,549 | $106.28 | $3.6M |
| INNODATA INC | INOD | Jack AbuhoffCEO | Jun 15 | S | 32,914 | $106.52 | $3.5M |
| Mission Produce, Inc. | AVO | Bruce C. TaylorDir | Jun 15 | P | 300,000 | $11.29 | $3.4M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 15 | SPLAN | 28,102 | $117.15 | $3.3M |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Jun 15 | SPLAN | 6,000 | $536.33 | $3.2M |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | Jun 15 | SPLAN | 121,809 | $26.03 | $3.2M |
| Netskope Inc | NTSK | Lightspeed Venture Partners Select, L.P.10%JOINT | Jun 15 | S | 336,173 | $9.00 | $3.0M |
| Netskope Inc | NTSK | Lightspeed Venture Partners IX, L.P.10%JOINT | Jun 15 | S | 336,173 | $9.00 | $3.0M |
| Netskope Inc | NTSK | Arif JanmohamedDir | Jun 15 | S | 336,173 | $9.00 | $3.0M |
| Cadre Holdings, Inc. | CDRE | Warren B. KandersCEO | Jun 15 | S | 100,000 | $30.03 | $3.0M |
| CAVA GROUP, INC. | CAVA | Brett SchulmanCEO | Jun 15 | S | 33,174 | $89.43 | $3.0M |
| MAGNITE, INC. | MGNI | Michael G. BarrettCEO | Jun 15 | SPLAN | 178,596 | $16.59 | $3.0M |
| Six Flags Entertainment Corporation/NEW | FUN | Rehan JafferDir | Jun 15 | P | 125,000 | $23.41 | $2.9M |
| Gitlab Inc. | GTLB | Sytse SijbrandijDir | Jun 15 | SPLAN | 102,635 | $28.39 | $2.9M |
| Anterix Inc. | ATEX | Christopher Guttman-McCabeChief | Jun 15 | S | 35,321 | $81.32 | $2.9M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 15 | SPLAN | 20,638 | $138.54 | $2.9M |
| Moderna, Inc. | MRNA | Stephen HogePres | Jun 15 | SPLAN | 53,336 | $51.37 | $2.7M |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 15 | SPLAN | 6,786 | $402.77 | $2.7M |
| INNODATA INC | INOD | Jack AbuhoffCEO | Jun 15 | S | 25,653 | $105.81 | $2.7M |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 15 | S | 18,066 | $148.99 | $2.7M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jun 15 | SPLAN | 15,492 | $168.72 | $2.6M |
| D-Wave Quantum Inc. | QBTS | John M. MarkovichCFO | Jun 15 | S | 100,000 | $25.75 | $2.6M |
| D-Wave Quantum Inc. | QBTS | John M. MarkovichCFO | Jun 15 | S | 100,000 | $25.68 | $2.6M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jun 15 | SPLAN | 11,877 | $215.91 | $2.6M |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 15 | SPLAN | 6,374 | $400.87 | $2.6M |
| NRG ENERGY, INC. | NRG | Virginia KinneyChief | Jun 15 | SPLAN | 20,000 | $127.52 | $2.6M |
| AMERICAN EXPRESS CO | AXP | Glenda G. McNealChief | Jun 15 | S | 7,033 | $339.36 | $2.4M |
| APPLIED MATERIALS INC /DE | AMAT | Omkaram NalamasuCTO | Jun 15 | S | 3,799 | $595.14 | $2.3M |
| Marvell Technology, Inc. | MRVL | Matthew J. MurphyCEO | Jun 15 | SPLAN | 7,500 | $298.76 | $2.2M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jun 15 | SPLAN | 10,338 | $214.72 | $2.2M |
| Anterix Inc. | ATEX | Christopher Guttman-McCabeChief | Jun 15 | S | 26,411 | $82.27 | $2.2M |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jun 15 | SPLAN | 6,000 | $348.92 | $2.1M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 15 | SPLAN | 18,858 | $107.97 | $2.0M |
| Vivani Medical, Inc. | VANI | Gregg WilliamsDir | Jun 15 | P | 1,587,301 | $1.26 | $2.0M |
| Twist Bioscience Corp | TWST | Paula GreenSVP | Jun 15 | S | 24,109 | $81.62 | $2.0M |
| ConnectM Technology Solutions, Inc. | CNTM | Mahesh ChoudhuryOfficer | Jun 15 | P | 537 | $3,620.00 | $1.9M? |
| Alliance Laundry Holdings Inc. | ALH | Jan Gommaar M. VleugelsCOO | Jun 15 | SPLAN | 75,000 | $25.64 | $1.9M |
| DAVITA INC. | DVA | Kathleen Alyce WatersGC | Jun 15 | S | 8,950 | $207.84 | $1.9M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Carmen BozicCMO | Jun 15 | SPLAN | 4,062 | $450.00 | $1.8M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 15 | S | 173,800 | $10.13 | $1.8MFX |
| Adaptive Biotechnologies Corp | ADPT | Harlan S. RobinsChief | Jun 15 | SPLAN | 100,000 | $17.37 | $1.7M |
| ARGAN INC | AGX | Cynthia FlandersDir | Jun 15 | S | 2,596 | $666.31 | $1.7M |
| TERADYNE, INC | TER | Gregory Stephen SmithCEO | Jun 15 | SPLAN | 4,000 | $423.03 | $1.7M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jun 15 | SPLAN | 7,836 | $213.88 | $1.7M |
| INNODATA INC | INOD | Jack AbuhoffCEO | Jun 15 | S | 15,942 | $104.64 | $1.7M |
| AerCap Holdings N.V. | AER | Cormac StuartCAO | Jun 15 | S | 11,644 | $143.21 | $1.7M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 15 | SPLAN | 19,301 | $83.10 | $1.6M? |
| CORCEPT THERAPEUTICS INC | CORT | Atabak MokariCFO | Jun 15 | SPLAN | 19,483 | $81.81 | $1.6M |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Jun 15 | SPLAN | 3,788 | $398.29 | $1.5M |
| Noble Corp plc | NE | Robert W. EiflerCEO | Jun 15 | S | 32,929 | $45.40 | $1.5M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jun 15 | SPLAN | 6,741 | $216.81 | $1.5M |
| Amprius Technologies, Inc. | AMPX | Donald R. DixonDir | Jun 15 | S | 85,000 | $17.17 | $1.5M |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Jun 15 | SPLAN | 3,607 | $399.22 | $1.4M |
| Grab Holdings Ltd | GRAB | Anthony Ping Yeow TanCEO | Jun 15 | SPLAN | 400,000 | $3.51 | $1.4M |
| RadNet, Inc. | RDNT | Stephen M. ForthuberCEO | Jun 15 | S | 24,214 | $57.79 | $1.4M |
| Anterix Inc. | ATEX | Christopher Guttman-McCabeChief | Jun 15 | S | 16,381 | $83.72 | $1.4M |
| DAVITA INC. | DVA | Kathleen Alyce WatersGC | Jun 15 | S | 6,455 | $209.17 | $1.4M |
| CIENA CORP | CIEN | Gary B. SmithCEO | Jun 15 | SPLAN | 2,952 | $457.02 | $1.3M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 15 | SPLAN | 3,990 | $321.45 | $1.3M |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 15 | S | 8,657 | $147.06 | $1.3M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 15 | SPLAN | 11,787 | $107.97 | $1.3M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 15 | SPLAN | 11,786 | $107.97 | $1.3M |
| Mission Produce, Inc. | AVO | Jay A. PackDir | Jun 15 | P | 110,719 | $11.34 | $1.3M |
| Baker Hughes Co | BKR | Ahmed Farhan MoghalCFO | Jun 15 | SPLAN | 20,000 | $62.38 | $1.2M |
| INNODATA INC | INOD | Jack AbuhoffCEO | Jun 15 | S | 12,010 | $103.49 | $1.2M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 15 | SPLAN | 11,438 | $107.03 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 15 | SPLAN | 2,200 | $550.89 | $1.2M |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 15 | SPLAN | 2,983 | $395.92 | $1.2M |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Jun 15 | SPLAN | 2,919 | $402.21 | $1.2M |
| Bank of N.T. Butterfield & Son Ltd | NTB | Michael W. CollinsCEO | Jun 15 | S | 20,000 | $58.53 | $1.2M |
| WYNDHAM HOTELS & RESORTS, INC. | WH | Geoffrey A. BallottiCEO | Jun 15 | SPLAN | 14,445 | $80.91 | $1.2M |
| RadNet, Inc. | RDNT | Stephen M. ForthuberCEO | Jun 15 | S | 19,853 | $58.61 | $1.2M |
| CIENA CORP | CIEN | David M. RothensteinChief | Jun 15 | SPLAN | 2,500 | $457.07 | $1.1M |
| Rigetti Computing, Inc. | RGTI | Michael S. CliftonDirDERIV | Jun 15 | S | 94,733 | $12.00 | $1.1M? |
| Nebius Group N.V. | NBIS | Marc BoroditskyChief | Jun 15 | SPLAN | 4,500 | $250.00 | $1.1M |
| Anterix Inc. | ATEX | Christopher Guttman-McCabeChief | Jun 15 | S | 13,324 | $84.29 | $1.1M |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | Jun 15 | P | 650,000 | $1.72 | $1.1M |
| Immunome Inc. | IMNM | Max RosettCFO | Jun 15 | SPLAN | 60,000 | $18.23 | $1.1M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jun 15 | SPLAN | 5,097 | $212.84 | $1.1M |
| Anterix Inc. | ATEX | Gena L. AsheGC | Jun 15 | S | 13,375 | $81.04 | $1.1M |
| EquipmentShare.com Inc | EQPT | William J. SchlacksPres | Jun 15 | P | 50,000 | $21.47 | $1.1M |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 15 | SPLAN | 2,668 | $396.83 | $1.1M |
| Liberty Media Corp | FWONK | Renee L. WilmGC | Jun 15 | S | 11,597 | $90.09 | $1.0M |
| ELECTRONIC ARTS INC. | EA | Andrew WilsonCEO | Jun 15 | SPLAN | 5,000 | $203.12 | $1.0M |
| ROKU, INC | ROKU | Dan JeddaCFO | Jun 15 | SPLAN | 7,000 | $143.87 | $1.0M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 15 | SPLAN | 9,320 | $106.27 | $990K |
| Talen Energy Corp | TLN | Gizman I. AbbasDir | Jun 15 | S | 2,600 | $380.00 | $988K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 15 | SPLAN | 1,768 | $550.72 | $974K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Daniel P. EmersonGC | Jun 15 | SPLAN | 4,421 | $215.00 | $951K |
| MoonLake Immunotherapeutics | MLTX | Kristian ReichChief | Jun 15 | SPLAN | 50,000 | $18.89 | $945K |
| SOUNDHOUND AI, INC. | SOUN | Keyvan MohajerCEO | Jun 15 | S | 126,540 | $7.46 | $944K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Jun 15 | SPLAN | 7,000 | $134.44 | $941K |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 15 | S | 6,386 | $146.00 | $932K |
| AXT INC | AXTI | David C. ChangDir | Jun 15 | S | 8,333 | $111.17 | $926K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jun 15 | S | 59,449 | $15.49 | $921K |
| Evergy, Inc. | EVRG | Charles A. CaisleyChief | Jun 15 | S | 10,787 | $83.46 | $900K |
| CORCEPT THERAPEUTICS INC | CORT | Atabak MokariCFO | Jun 15 | SPLAN | 11,081 | $80.94 | $897K |
| Marex Group plc | MRX | Paolo TonucciOfficer | Jun 15 | SPLAN | 14,199 | $62.51 | $888K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 15 | SPLAN | 1,616 | $548.64 | $887K |
| Mission Produce, Inc. | AVO | Jay A. PackDir | Jun 15 | P | 77,831 | $11.34 | $883K |
| SentinelOne, Inc. | S | Tomer WeingartenCEO | Jun 15 | SPLAN | 57,941 | $15.21 | $881K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 15 | SPLAN | 4,749 | $181.27 | $861K |
| Marti Technologies, Inc. | MRT | Daniel FreifeldDir | Jun 15 | S | 500,000 | $1.70 | $850K |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 15 | S | 5,707 | $148.14 | $845K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jun 15 | SPLAN | 3,811 | $217.60 | $829K |
| Flywire Corp | FLYW | Mohit KansalChief | Jun 15 | SPLAN | 54,543 | $15.15 | $827K |
| Dream Finders Homes, Inc. | DFH | William Radford Lovett II10% | Jun 15 | S | 53,325 | $15.16 | $808K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 15 | SPLAN | 2,510 | $320.44 | $804K |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | Alexandra M. LusterGC | Jun 15 | S | 18,007 | $44.64 | $804K |
| Nebius Group N.V. | NBIS | John Wilson Boynton IVDir | Jun 15 | SPLAN | 3,206 | $250.08 | $802K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 15 | SPLAN | 1,459 | $548.53 | $800K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Paul CunninghamPres | Jun 15 | SPLAN | 2,000 | $391.00 | $782K |
| Noble Corp plc | NE | Robert W. EiflerCEO | Jun 15 | S | 17,071 | $45.71 | $780K |
| FLEX LTD. | FLEX | Kwang Hooi TanCOO | Jun 15 | S | 5,230 | $149.00 | $779K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 15 | SPLAN | 7,149 | $107.03 | $765K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 15 | SPLAN | 7,148 | $107.03 | $765K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jun 15 | S | 600 | $1,274.35 | $765K |
| Flywire Corp | FLYW | Michael MassaroCEO | Jun 15 | SPLAN | 50,000 | $15.26 | $763K |
| CORCEPT THERAPEUTICS INC | CORT | Atabak MokariCFO | Jun 15 | SPLAN | 9,434 | $80.02 | $755K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 15 | SPLAN | 2,297 | $317.46 | $729K |
| Clear Channel Outdoor Holdings, Inc. | CCO | Raymond T. WhiteDirJOINT | Jun 15 | S | 303,271 | $2.40 | $726K |
| TransMedics Group, Inc. | TMDX | Thomas J. GundersonDir | Jun 15 | S | 9,624 | $75.06 | $722K |
| AXT INC | AXTI | Jesse ChenDir | Jun 15 | S | 6,172 | $115.24 | $711K |
| PACS Group, Inc. | PACS | Mark HancockChair | Jun 15 | SPLAN | 19,138 | $37.05 | $709K |
| LITTELFUSE INC /DE | LFUS | Gordon HunterDir | Jun 15 | S | 1,432 | $480.00 | $687K |
| INNODATA INC | INOD | Jack AbuhoffCEO | Jun 15 | S | 6,240 | $107.35 | $670K |
| Vitesse Energy, Inc. | VTS | Joseph S. SteinbergDir | Jun 15 | P | 40,882 | $16.16 | $661K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Jun 15 | SPLAN | 1,661 | $397.32 | $660K |
| Tarsus Pharmaceuticals, Inc. | TARS | William J. Link Ph.D.Dir | Jun 15 | SPLAN | 10,572 | $61.97 | $655K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 15 | SPLAN | 1,180 | $551.57 | $651K |
| Galaxy Digital Inc. | GLXY | Robert Daniel RicoCAO | Jun 15 | S | 19,000 | $34.22 | $650K |
| Vulcan Materials CO | VMC | David P. ClementPres | Jun 15 | S | 2,212 | $292.29 | $647K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jun 15 | S | 502 | $1,275.35 | $640K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 15 | SPLAN | 2,000 | $318.12 | $636K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 15 | SPLAN | 5,893 | $107.97 | $636K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 15 | SPLAN | 1,144 | $551.91 | $631K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jun 15 | S | 494 | $1,277.43 | $631K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Jun 15 | P | 53,837 | $11.60 | $625K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 15 | SPLAN | 5,825 | $106.27 | $619K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 15 | SPLAN | 5,825 | $106.27 | $619K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jun 15 | SPLAN | 3,400 | $181.78 | $618K |
| New Mountain Finance Corp | NMFC | John P. MalfettoneDir | Jun 15 | S | 77,500 | $7.89 | $612K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jun 15 | S | 121,862 | $4.97 | $606K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Jun 15 | SPLAN | 1,508 | $401.30 | $605K |
| Sea Ltd | SE | Gang YeCOO | Jun 15 | SPLAN | 6,845 | $87.20 | $597KFX |
| BJ's Wholesale Club Holdings, Inc. | BJ | Robert W. EddyCEO | Jun 15 | SPLAN | 6,600 | $90.21 | $595K |
| FLEX LTD. | FLEX | Michael P. HartungChief | Jun 15 | S | 3,966 | $149.01 | $591K |
| EquipmentShare.com Inc | EQPT | Jabbok SchlacksCEO | Jun 15 | P | 28,300 | $20.83 | $589K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 15 | SPLAN | 4,225 | $139.32 | $589K |
| IONIS PHARMACEUTICALS INC | IONS | Spencer R. BerthelsenDir | Jun 15 | SPLAN | 8,000 | $73.49 | $588K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 15 | SPLAN | 4,268 | $137.73 | $588K |
| Alignment Healthcare, Inc. | ALHC | Dawn Christine MaroneyPres | Jun 15 | SPLAN | 30,000 | $19.55 | $586K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 15 | SPLAN | 1,800 | $322.58 | $581K |
| RingCentral, Inc. | RNG | Vladimir ShmunisCEO | Jun 15 | SPLAN | 14,832 | $38.48 | $571K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 15 | SPLAN | 1,420 | $394.58 | $560K |
| CIENA CORP | CIEN | Brodie GageSVP | Jun 15 | SPLAN | 1,200 | $466.10 | $559K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jun 15 | SPLAN | 3,100 | $179.65 | $557K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jun 15 | S | 428 | $1,276.42 | $546K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jun 15 | SPLAN | 3,050 | $178.71 | $545K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 15 | SPLAN | 3,015 | $180.67 | $545K |
| Prologis, Inc. | PLD | Timothy D. ArndtCFO | Jun 15 | SPLAN | 3,597 | $150.00 | $540K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 15 | SPLAN | 1,703 | $316.18 | $538K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Jun 15 | SPLAN | 4,000 | $133.81 | $535K |
| PG&E Corp | PCG | Carla J. PetermanPres | Jun 15 | SPLAN | 31,786 | $16.68 | $530K |
| CYTOKINETICS INC | CYTK | Robert I. BlumCEO | Jun 15 | SPLAN | 7,500 | $70.46 | $528K |
| FLEX LTD. | FLEX | David Scott OfferGC | Jun 15 | SPLAN | 3,521 | $149.01 | $525K |
| ONESPAWORLD HOLDINGS Ltd | OSW | Andrew R. HeyerDir | Jun 15 | S | 20,000 | $26.04 | $521K |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | Jun 15 | SPLAN | 19,334 | $26.86 | $519K |
| CARVANA CO. | CVNA | Ira J. PlattDir | Jun 15 | S | 7,500 | $68.00 | $510K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 15 | SPLAN | 920 | $553.47 | $509K |
| TD SYNNEX CORP | SNX | Dennis PolkChair | Jun 15 | SPLAN | 1,790 | $284.40 | $509K |
| ELECTRONIC ARTS INC. | EA | Laura MielePres | Jun 15 | SPLAN | 2,500 | $203.10 | $508K |
| TERADYNE, INC | TER | Marilyn MatzDir | Jun 15 | SPLAN | 1,200 | $423.03 | $508K |
| CARVANA CO. | CVNA | Ira J. PlattDir | Jun 15 | S | 7,500 | $67.65 | $507K |
| Evolv Technologies Holdings, Inc. | EVLV | Michael EllenbogenDir | Jun 15 | SPLAN | 80,745 | $6.21 | $501K |
| lululemon athletica inc. | LULU | Charles Bergh VDir | Jun 15 | P | 4,275 | $117.05 | $500K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Jun 15 | SPLAN | 1,240 | $400.20 | $496K |
| Autodesk, Inc. | ADSK | Janesh MoorjaniCFO | Jun 15 | P | 2,500 | $197.67 | $494K |
| HEARTLAND EXPRESS INC | HTLD | David Paul MillisDir | Jun 15 | S | 31,402 | $15.67 | $492K |
| Clear Channel Outdoor Holdings, Inc. | CCO | Raymond T. WhiteDirJOINT | Jun 15 | S | 204,633 | $2.40 | $490K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jun 15 | SPLAN | 816 | $600.00 | $490K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 15 | SPLAN | 1,178 | $412.94 | $486K |
| SOUNDHOUND AI, INC. | SOUN | Michael ZagorsekCOO | Jun 15 | S | 64,994 | $7.46 | $485K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Jun 15 | SPLAN | 3,600 | $131.54 | $474K |
| Atomera Inc | ATOM | Scott A. BibaudCEO | Jun 15 | S | 50,000 | $9.37 | $469K |
| EquipmentShare.com Inc | EQPT | Jabbok SchlacksCEO | Jun 15 | P | 21,700 | $21.50 | $467K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 15 | SPLAN | 855 | $545.63 | $467K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Brian ShirleyDir | Jun 15 | SPLAN | 1,234 | $372.35 | $459K |
| Clear Channel Outdoor Holdings, Inc. | CCO | Raymond T. WhiteDirJOINT | Jun 15 | S | 187,371 | $2.40 | $449K |
| CAVA GROUP, INC. | CAVA | Tricia K. TolivarCFO | Jun 15 | S | 4,969 | $89.43 | $444K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 15 | SPLAN | 809 | $545.51 | $441K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 15 | SPLAN | 800 | $549.87 | $440K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 15 | SPLAN | 6,000 | $72.26 | $434K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 15 | SPLAN | 778 | $553.10 | $430K |
| CareDx, Inc. | CDNA | John Walter Hanna Jr.CEO | Jun 15 | SPLAN | 17,683 | $24.03 | $425K |
| FORMFACTOR INC | FORM | Dennis Thomas StDir | Jun 15 | S | 2,800 | $151.49 | $424K |
| Equitable Holdings, Inc. | EQH | Jeffrey J. HurdCOO | Jun 15 | SPLAN | 9,358 | $45.11 | $422K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 15 | SPLAN | 760 | $552.59 | $420K |
| CSW INDUSTRIALS, INC. | CSW | Joseph B. ArmesCEO | Jun 15 | SPLAN | 1,500 | $279.52 | $419K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jun 15 | SPLAN | 2,350 | $177.69 | $418K |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | Steven WuCOO | Jun 15 | S | 115,480 | $3.56 | $411K |
| Enliven Therapeutics, Inc. | ELVN | ORBIMED ADVISORS LLC10%JOINT | Jun 15 | S | 9,086 | $45.02 | $409K |
| WEALTHFRONT CORP | WLTH | Kal IyerVP | Jun 15 | SPLAN | 45,772 | $8.92 | $408K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 15 | PPLAN | 20,640 | $19.63 | $405K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jun 15 | S | 316 | $1,278.53 | $404K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 15 | SPLAN | 732 | $549.56 | $402K |
| CHEETAH NET SUPPLY CHAIN SERVICE INC. | CTNT | Huan LiuOfficer | Jun 15 | P | 200,000 | $2.00 | $400K |
| Viking Holdings Ltd | VIK | Richard MarnellEVP | Jun 15 | SPLAN | 4,200 | $94.03 | $395K |
| Robinhood Markets, Inc. | HOOD | Shiv VermaCFO | Jun 15 | SPLAN | 3,984 | $98.84 | $394K |
| American Bitcoin Corp. | ABTC | Richard BuschDir | Jun 15 | P | 450,000 | $0.87 | $392K |
| Gitlab Inc. | GTLB | Sytse SijbrandijDir | Jun 15 | SPLAN | 13,565 | $28.83 | $391K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jun 15 | SPLAN | 1,832 | $210.73 | $386K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 15 | SPLAN | 3,574 | $107.03 | $383K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jun 15 | S | 300 | $1,273.33 | $382K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 15 | SPLAN | 551 | $692.36 | $381K |
| GILEAD SCIENCES, INC. | GILD | Andrew D. DickinsonCFO | Jun 15 | SPLAN | 3,000 | $125.40 | $376K |
| Live Nation Entertainment, Inc. | LYV | Jeffrey T. HinsonDir | Jun 15 | S | 2,115 | $175.00 | $370K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jun 15 | SPLAN | 1,750 | $210.29 | $368K |
| SITIME Corp | SITM | Lionel BonnotOfficer | Jun 15 | S | 500 | $736.02 | $368K |
| Life360, Inc. | LIF | Charles J. ProberDir | Jun 15 | SPLAN | 7,930 | $46.07 | $365K |
| D-Wave Quantum Inc. | QBTS | Rohit GhaiDir | Jun 15 | SPLAN | 13,518 | $26.41 | $357K |
| Anterix Inc. | ATEX | Gena L. AsheGC | Jun 15 | S | 4,336 | $82.14 | $356K |
| Oruka Therapeutics, Inc. | ORKA | Joana GoncalvesCMO | Jun 15 | SPLAN | 5,064 | $69.42 | $352K |
| NEKTAR THERAPEUTICS | NKTR | Jonathan ZalevskyChief | Jun 15 | SPLAN | 5,538 | $60.71 | $336K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Jun 15 | SPLAN | 848 | $396.24 | $336K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 15 | SPLAN | 598 | $553.76 | $331K |
| Accel Entertainment, Inc. | ACEL | Mark T. PhelanCOO | Jun 15 | SPLAN | 25,000 | $13.00 | $325K |
| OppFi Inc. | OPFI | Jocelyn MooreDir | Jun 15 | S | 39,076 | $8.32 | $325K |
| Datadog, Inc. | DDOG | Kerry AcocellaGC | Jun 15 | SPLAN | 1,371 | $232.74 | $319K |
| Samsara Inc. | IOT | Jonathan ChadwickDir | Jun 15 | SPLAN | 9,500 | $33.43 | $318K |
| NXP Semiconductors N.V. | NXPI | Andrew MicallefChief | Jun 15 | SPLAN | 1,000 | $315.57 | $316K |
| CoreWeave, Inc. | CRWV | Chen GoldbergEVP | Jun 15 | SPLAN | 2,900 | $107.75 | $312K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Jun 15 | SPLAN | 3,272 | $95.40 | $312K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Brian Daniel WebsterOfficer | Jun 15 | SPLAN | 15,000 | $20.81 | $312K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 15 | SPLAN | 2,913 | $106.27 | $310K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Jun 15 | S | 2,750 | $111.26 | $306K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Jun 15 | SPLAN | 2,978 | $102.60 | $306K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 15 | SPLAN | 560 | $543.50 | $304K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 15 | SPLAN | 954 | $315.06 | $301K |
| Ingram Micro Holding Corp | INGM | Augusto AragoneGC | Jun 15 | SPLAN | 10,000 | $30.00 | $300K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Jun 15 | SPLAN | 2,889 | $103.68 | $300K |
| STERIS plc | STE | John Adam ZangerleVP | Jun 15 | SPLAN | 1,419 | $209.28 | $297K |
| CAVA GROUP, INC. | CAVA | Theodoros XenohristosChief | Jun 15 | S | 3,252 | $89.43 | $291K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Jun 15 | SPLAN | 2,816 | $102.77 | $289K |
| Viant Technology Inc. | DSP | Larry MaddenCFO | Jun 15 | S | 25,376 | $11.10 | $282K |
| DEXCOM INC | DXCM | Mark G. FolettaDir | Jun 15 | SPLAN | 3,801 | $74.10 | $282K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Jun 15 | SPLAN | 697 | $402.93 | $281K |
| CareDx, Inc. | CDNA | Hannah ValantineDir | Jun 15 | SPLAN | 12,103 | $23.11 | $280K |
| Anterix Inc. | ATEX | Mark FleischhauerDir | Jun 15 | S | 3,500 | $79.83 | $279K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Jun 15 | SPLAN | 9,900 | $28.19 | $279K |
| RING ENERGY, INC. | REI | Sundip Singh JohlCFO | Jun 15 | P | 231,000 | $1.21 | $279K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 15 | SPLAN | 772 | $360.91 | $279K |
| uniQure N.V. | QURE | Madhavan BalachandranDir | Jun 15 | SPLAN | 10,000 | $27.85 | $279K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jun 15 | S | 6,963 | $39.67 | $276K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 15 | SPLAN | 504 | $546.54 | $275K |
| Figure Technology Solutions, Inc. | FIGR | Minchung KgilCFO | Jun 15 | S | 9,117 | $30.06 | $274K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 15 | SPLAN | 768 | $355.60 | $273K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 15 | SPLAN | 1,521 | $179.41 | $273K |
| FLEX LTD. | FLEX | Kwang Hooi TanCOO | Jun 15 | S | 1,838 | $147.07 | $270K |
| QUINSTREET, INC | QNST | Gregory WongCFO | Jun 15 | SPLAN | 22,057 | $12.19 | $269K |
| AMERICAN PUBLIC EDUCATION INC | APEI | Thomas BeckettGC | Jun 15 | SPLAN | 5,213 | $51.39 | $268K |
| Jazz Pharmaceuticals plc | JAZZ | Mark Douglas SmithDir | Jun 15 | SPLAN | 1,157 | $230.55 | $267K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 15 | SPLAN | 846 | $314.38 | $266K |
| FLEX LTD. | FLEX | Kevin KrummCFO | Jun 15 | S | 1,773 | $148.95 | $264K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 15 | SPLAN | 482 | $547.63 | $264K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jun 15 | SPLAN | 1,237 | $211.81 | $262K |
| FLEX LTD. | FLEX | Kwang Hooi TanCOO | Jun 15 | S | 1,770 | $147.97 | $262K |
| LANDSTAR SYSTEM INC | LSTR | James P. ToddCFO | Jun 15 | S | 1,200 | $218.17 | $262K |
| Accel Entertainment, Inc. | ACEL | Derek HarmerChief | Jun 15 | SPLAN | 20,000 | $13.00 | $260K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 15 | SPLAN | 470 | $546.22 | $257K |
| CAVA GROUP, INC. | CAVA | Kelly CostanzaChief | Jun 15 | S | 2,870 | $89.43 | $257K |
| M&T BANK CORP | MTB | John R. TaylorCAO | Jun 15 | S | 1,098 | $233.23 | $256K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 15 | SPLAN | 465 | $547.77 | $255K |
| PayPal Holdings, Inc. | PYPL | Jamie S. MillerChief | Jun 15 | P | 6,129 | $41.53 | $255K |
| WILLIAMS SONOMA INC | WSM | Karalyn YearoutChief | Jun 15 | SPLAN | 1,112 | $228.49 | $254K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jun 15 | SPLAN | 1,400 | $180.85 | $253K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Jun 15 | P | 250,007 | $1.00 | $250K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Jun 15 | SPLAN | 2,461 | $101.37 | $249K |
| McGraw Hill, Inc. | MH | Philip D. MoyerOfficer | Jun 15 | P | 22,421 | $11.12 | $249K |
| WYNDHAM HOTELS & RESORTS, INC. | WH | Geoffrey A. BallottiCEO | Jun 15 | SPLAN | 3,113 | $80.04 | $249K |
| FLEX LTD. | FLEX | Kwang Hooi TanCOO | Jun 15 | S | 1,702 | $146.09 | $249K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Jun 15 | SPLAN | 2,398 | $103.63 | $249K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jun 15 | SPLAN | 1,400 | $176.82 | $248K |
| ELECTRONIC ARTS INC. | EA | Vijayanthimala SinghChief | Jun 15 | SPLAN | 1,200 | $203.00 | $244K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Jun 15 | SPLAN | 5,658 | $42.91 | $243K |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Jun 15 | P | 10,000 | $24.21 | $242K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Jun 15 | SPLAN | 2,361 | $101.55 | $240K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 15 | SPLAN | 440 | $543.51 | $239K |
| ARDELYX, INC. | ARDX | Michael RaabCEO | Jun 15 | SPLAN | 41,666 | $5.67 | $236K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Jun 15 | SPLAN | 9,890 | $23.81 | $235K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 15 | SPLAN | 755 | $311.71 | $235K |
| Nebius Group N.V. | NBIS | John Wilson Boynton IVDir | Jun 15 | SPLAN | 900 | $260.76 | $235K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 15 | SPLAN | 665 | $352.73 | $235K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | Jun 15 | P | 5,000 | $46.69 | $233K |
| Equitable Holdings, Inc. | EQH | Jeffrey J. HurdCOO | Jun 15 | SPLAN | 5,000 | $45.11 | $226K |
| StepStone Private Infrastructure Fund | STRUX | Thomas Kent SittemaDir | Jun 15 | P | 14,405 | $15.62 | $225K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jun 15 | S | 174 | $1,272.38 | $221K |
| Franklin BSP Realty Trust, Inc. | FBRT | Buford H. OrtaleDir | Jun 15 | P | 25,900 | $8.44 | $219K |
| CoreWeave, Inc. | CRWV | Chen GoldbergEVP | Jun 15 | SPLAN | 2,041 | $106.56 | $217K |
| Sea Ltd | SE | Gang YeCOO | Jun 15 | SPLAN | 2,470 | $87.80 | $217KFX |
| SOUNDHOUND AI, INC. | SOUN | James Ming HomChief | Jun 15 | S | 28,843 | $7.46 | $215K |
| SOUNDHOUND AI, INC. | SOUN | Majid EmamiSVP | Jun 15 | S | 28,843 | $7.46 | $215K |
| Edible Garden AG Inc | EDBL | Scott Wolinsky10%JOINT | Jun 15 | P | 950,000 | $0.23 | $214K |
| Datadog, Inc. | DDOG | Kerry AcocellaGC | Jun 15 | SPLAN | 900 | $236.05 | $212K |
| Baker Hughes Co | BKR | Ahmed Farhan MoghalCFO | Jun 15 | SPLAN | 3,392 | $62.38 | $212K |
| FLEX LTD. | FLEX | Michael P. HartungChief | Jun 15 | S | 1,448 | $146.07 | $212K |
| indie Semiconductor, Inc. | INDI | Donald McClymontCEO | Jun 15 | SPLAN | 50,000 | $4.19 | $209K |
| Aptiv PLC | APTV | Obed D. LouissaintChief | Jun 15 | SPLAN | 3,000 | $69.60 | $209K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Jun 15 | SPLAN | 3,600 | $58.00 | $209K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Shelly BrownChief | Jun 15 | SPLAN | 4,714 | $44.23 | $209K |
| FLEX LTD. | FLEX | Michael P. HartungChief | Jun 15 | S | 1,409 | $147.13 | $207K |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | Daniel SzlakCFO | Jun 15 | S | 7,300 | $28.30 | $207K |
| BTCS Inc. | BTCS | Charles W. AllenCEO | Jun 15 | SPLAN | 168,000 | $1.22 | $204K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jun 15 | S | 158 | $1,279.55 | $202K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 15 | SPLAN | 645 | $312.82 | $202K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Jun 15 | S | 1,500 | $133.97 | $201K |
| FLEX LTD. | FLEX | Michael P. HartungChief | Jun 15 | S | 1,352 | $148.01 | $200K |
| StoneX Group Inc. | SNEX | Annabelle G. BexigaDir | Jun 15 | SPLAN | 1,500 | $133.36 | $200K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jun 15 | SPLAN | 1,475 | $134.71 | $199K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Jun 15 | S | 1,750 | $113.37 | $198K |
| KENNAMETAL INC | KMT | Judith L. BacchusPres | Jun 15 | S | 5,488 | $35.94 | $197K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 15 | SPLAN | 600 | $324.81 | $195K |
| BankUnited, Inc. | BKU | Jay D. RichardsOfficer | Jun 15 | S | 4,000 | $48.67 | $195K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jun 15 | S | 152 | $1,280.50 | $195K |
| FLEX LTD. | FLEX | David Scott OfferGC | Jun 15 | SPLAN | 1,317 | $147.01 | $194K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jun 15 | SPLAN | 1,425 | $135.27 | $193K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jun 15 | S | 150 | $1,281.84 | $192K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 15 | SPLAN | 538 | $353.75 | $190K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 15 | SPLAN | 275 | $691.51 | $190K |
| StubHub Holdings, Inc. | STUB | Nayaab IslamOfficer | Jun 15 | SPLAN | 16,720 | $11.37 | $190K |
| DXP ENTERPRISES INC | DXPE | David Molero SantosCAO | Jun 15 | S | 1,100 | $171.50 | $189K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 15 | SPLAN | 530 | $354.79 | $188K |
| Crexendo, Inc. | CXDO | David Tzat-kin WangCTO | Jun 15 | S | 25,000 | $7.49 | $187K |
| Datadog, Inc. | DDOG | Kerry AcocellaGC | Jun 15 | SPLAN | 800 | $233.69 | $187K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jun 15 | S | 146 | $1,271.29 | $186K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 15 | SPLAN | 600 | $309.23 | $186K |
| FLEX LTD. | FLEX | David Scott OfferGC | Jun 15 | SPLAN | 1,253 | $147.94 | $185K |
| Tarsus Pharmaceuticals, Inc. | TARS | Katherine GoodrichDir | Jun 15 | SPLAN | 2,954 | $62.08 | $183K |
| GILEAD SCIENCES, INC. | GILD | Johanna MercierChief | Jun 15 | SPLAN | 1,480 | $123.42 | $183K |
| Ulta Beauty, Inc. | ULTA | George R. Mrkonic Jr.Dir | Jun 15 | S | 383 | $475.84 | $182K |
| Finance of America Companies Inc. | FOA | Jeremy PrahmChief | Jun 15 | SPLAN | 8,860 | $20.49 | $181K |
| STEVEN MADDEN, LTD. | SHOO | Peter MiglioriniDir | Jun 15 | S | 4,000 | $45.30 | $181K |
| TIGO ENERGY, INC. | TYGO | Sagit ManorDir | Jun 15 | S | 63,500 | $2.85 | $181K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 15 | SPLAN | 444 | $406.46 | $180K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 15 | SPLAN | 1,312 | $135.07 | $177K |
| Grab Holdings Ltd | GRAB | Peter Henry OeyCFO | Jun 15 | SPLAN | 50,000 | $3.53 | $177K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Jun 15 | SPLAN | 748 | $234.80 | $176K |
| Payoneer Global Inc. | PAYO | Beatrice OrdonezCFO | Jun 15 | SPLAN | 25,000 | $7.01 | $175K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jun 15 | S | 136 | $1,283.73 | $175K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jun 15 | SPLAN | 831 | $209.83 | $174K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jun 15 | SPLAN | 1,500 | $115.66 | $173K |
| Viking Holdings Ltd | VIK | Richard MarnellEVP | Jun 15 | SPLAN | 1,820 | $94.84 | $173K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jun 15 | SPLAN | 1,500 | $114.31 | $171K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Jun 15 | SPLAN | 1,704 | $100.37 | $171K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jun 15 | S | 4,288 | $39.67 | $170K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Corona Lorenzo Manuel BerhoDir | Jun 15 | S | 48,352 | $3.48 | $168K |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 15 | S | 2,322 | $72.08 | $167K |
| Twist Bioscience Corp | TWST | Paula GreenSVP | Jun 15 | S | 2,028 | $82.17 | $167K |
| Datadog, Inc. | DDOG | Kerry AcocellaGC | Jun 15 | SPLAN | 700 | $237.19 | $166K |
| Walmart Inc. | WMT | Daniel J. BartlettPres | Jun 15 | SPLAN | 1,385 | $119.83 | $166K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 15 | SPLAN | 454 | $359.99 | $163K |
| Skillsoft Corp. | SKIL | Jim FrankolaDir | Jun 15 | P | 27,000 | $6.05 | $163K |
| International Seaways, Inc. | INSW | Lois K. ZabrockyCEO | Jun 15 | SPLAN | 2,000 | $81.34 | $163K |
| Limbach Holdings, Inc. | LMB | Jay SharpPres | Jun 15 | SPLAN | 2,021 | $80.34 | $162K |
| MCGRATH RENTCORP | MGRC | Gilda MalekGC | Jun 15 | S | 1,407 | $114.04 | $160K |
| FIRST BUSEY CORP /NV/ | BUSE | Michael David CassensDir | Jun 15 | SPLAN | 5,528 | $29.00 | $160K |
| FLEX LTD. | FLEX | David Scott OfferGC | Jun 15 | SPLAN | 1,086 | $146.00 | $159K |
| Nebius Group N.V. | NBIS | John Wilson Boynton IVDir | Jun 15 | SPLAN | 606 | $259.45 | $157K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jun 15 | SPLAN | 900 | $174.43 | $157K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 15 | SPLAN | 228 | $688.14 | $157K |
| OUTFRONT Media Inc. | OUT | Richard H. SauerGC | Jun 15 | SPLAN | 5,000 | $31.35 | $157K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Jun 15 | SPLAN | 2,700 | $57.30 | $155K |
| Viking Holdings Ltd | VIK | Anton HofmannEVP | Jun 15 | SPLAN | 1,606 | $96.04 | $154K |
| CURTISS WRIGHT CORP | CW | John C. WattsChief | Jun 15 | SPLAN | 200 | $770.56 | $154K |
| Alliance Laundry Holdings Inc. | ALH | Samantha Leigh HannanOfficer | Jun 15 | SPLAN | 6,000 | $25.66 | $154K |
| Hemab Therapeutics Holdings, Inc. | COAG | RA CAPITAL MANAGEMENT, L.P.10%JOINT | Jun 15 | P | 6,146 | $24.89 | $153K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 15 | SPLAN | 1,414 | $107.97 | $153K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Jun 15 | SPLAN | 1,200 | $123.85 | $149K |
| Limbach Holdings, Inc. | LMB | Jay SharpPres | Jun 15 | SPLAN | 1,862 | $79.67 | $148K |
| DIEBOLD NIXDORF, Inc | DBD | Millstreet Capital Management LLC10%JOINT | Jun 15 | S | 1,765 | $83.91 | $148K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 15 | SPLAN | 209 | $693.45 | $145K |
| uniQure N.V. | QURE | Jeannette PottsGC | Jun 15 | S | 5,237 | $27.67 | $145K |
| TD SYNNEX CORP | SNX | Dennis PolkChair | Jun 15 | SPLAN | 510 | $283.80 | $145K |
| BillionToOne, Inc. | BLLN | Bosch John Roderick tenOfficer | Jun 15 | SPLAN | 1,416 | $101.47 | $144K |
| BillionToOne, Inc. | BLLN | Bosch John Roderick tenOfficer | Jun 15 | SPLAN | 1,416 | $101.47 | $144K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 15 | SPLAN | 207 | $690.34 | $143K |
| INNODATA INC | INOD | Jack AbuhoffCEO | Jun 15 | S | 1,300 | $108.50 | $141K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Jun 15 | SPLAN | 596 | $235.75 | $141K |
| SOUNDHOUND AI, INC. | SOUN | Timothy StonehockerCTO | Jun 15 | S | 18,802 | $7.46 | $140K |
| Datadog, Inc. | DDOG | Kerry AcocellaGC | Jun 15 | SPLAN | 599 | $231.62 | $139K |
| Artiva Biotherapeutics, Inc. | ARTV | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jun 15 | P | 15,414 | $8.99 | $139K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 15 | SPLAN | 382 | $361.79 | $138K |
| AMERICAN PUBLIC EDUCATION INC | APEI | Thomas BeckettGC | Jun 15 | SPLAN | 2,587 | $52.44 | $136K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | Jun 15 | SPLAN | 4,166 | $32.47 | $135K |
| Penguin Solutions, Inc. | PENG | Anne KuykendallGC | Jun 15 | SPLAN | 2,104 | $64.16 | $135K |
| EXPONENT INC | EXPO | Catherine CorriganCEO | Jun 15 | SPLAN | 2,326 | $57.13 | $133K |
| GILEAD SCIENCES, INC. | GILD | Johanna MercierChief | Jun 15 | SPLAN | 1,070 | $124.00 | $133K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Jun 15 | SPLAN | 13,061 | $10.00 | $131K |
| Parabilis Medicines, Inc. | PBLS | Alan SebulskyDir | Jun 15 | P | 5,000 | $26.00 | $130K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 15 | SPLAN | 240 | $541.61 | $130K |
| Energy Recovery, Inc. | ERII | Alexander J. BuehlerCEO | Jun 15 | S | 14,900 | $8.71 | $130K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 15 | SPLAN | 400 | $323.51 | $129K |
| DEXCOM INC | DXCM | Michael Jon BrownGC | Jun 15 | SPLAN | 1,700 | $75.55 | $128K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Robert W. EddyCEO | Jun 15 | SPLAN | 1,400 | $91.35 | $128K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 15 | SPLAN | 715 | $178.41 | $128K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jun 15 | SPLAN | 600 | $211.34 | $127K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jun 15 | SPLAN | 900 | $140.05 | $126K |
| Fluence Energy, Inc. | FLNC | Heynitz Harald vonDir | Jun 15 | SPLAN | 5,000 | $25.00 | $125K |
| Maplebear Inc. | CART | Lisa Blackwood-KapralCAO | Jun 15 | SPLAN | 3,017 | $41.24 | $124K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 15 | SPLAN | 400 | $309.61 | $124K |
| MediaAlpha, Inc. | MAX | Keith CramerChief | Jun 15 | SPLAN | 13,000 | $9.47 | $123K |
| Tarsus Pharmaceuticals, Inc. | TARS | William J. Link Ph.D.Dir | Jun 15 | SPLAN | 1,928 | $62.94 | $121K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 15 | SPLAN | 176 | $687.05 | $121K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 15 | SPLAN | 175 | $689.23 | $121K |
| Arcutis Biotherapeutics, Inc. | ARQT | Sue-Jean LinDir | Jun 15 | SPLAN | 4,946 | $24.38 | $121K |
| Oruka Therapeutics, Inc. | ORKA | Lawrence Otto KleinCEO | Jun 15 | S | 1,729 | $69.69 | $120K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Jun 15 | SPLAN | 504 | $238.02 | $120K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 15 | SPLAN | 334 | $356.63 | $119K |
| Atomera Inc | ATOM | Francis LaurencioCFO | Jun 15 | S | 12,500 | $9.44 | $118K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 15 | S | 24,500 | $4.82 | $118K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Jun 15 | SPLAN | 900 | $130.48 | $117K |
| Omada Health, Inc. | OMDA | Steven L. CookCFO | Jun 15 | SPLAN | 6,800 | $17.23 | $117K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jun 15 | S | 90 | $1,282.60 | $115K |
| Datadog, Inc. | DDOG | Kerry AcocellaGC | Jun 15 | SPLAN | 501 | $230.15 | $115K |
| HUYA Inc. | HUYA | Songtao LinDir | Jun 15 | S | 47,275 | $2.43 | $115K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 15 | SPLAN | 280 | $403.75 | $113K |
| Vroom, Inc. | VRM | Mudrick Capital Management, L.P.DirJOINT | Jun 15 | P | 15,595 | $7.22 | $113K |
| Vroom, Inc. | VRM | Mudrick Capital Management, L.P.DirJOINT | Jun 15 | P | 15,595 | $7.22 | $113K |
| Oruka Therapeutics, Inc. | ORKA | Joana GoncalvesCMO | Jun 15 | SPLAN | 1,636 | $68.38 | $112K |
| FLEX LTD. | FLEX | Kevin KrummCFO | Jun 15 | S | 760 | $147.02 | $112K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 15 | SPLAN | 205 | $540.43 | $111K |
| WORLD ACCEPTANCE CORP | WRLD | Alice Lindsay CaulderSVP | Jun 15 | S | 609 | $181.00 | $110K |
| Parabilis Medicines, Inc. | PBLS | Alan SebulskyDir | Jun 15 | P | 4,065 | $27.10 | $110K |
| RADIANT LOGISTICS, INC | RLGT | Todd MacomberCFO | Jun 15 | S | 11,868 | $9.25 | $110K |
| BRUKER CORP | BRKR | Mark MunchVP | Jun 15 | S | 2,000 | $54.76 | $110K |
| Theravance Biopharma, Inc. | TBPH | Rhonda FarnumSVP | Jun 15 | SPLAN | 6,657 | $16.39 | $109K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 15 | SPLAN | 200 | $541.61 | $108K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Jon J. MosesDir | Jun 15 | S | 500 | $215.22 | $108K |
| Leef Brands Inc. | LEEEF | Kevin John WilsonCFO | Jun 15 | P | 464,197 | $0.23 | $107KFX |
| EAST WEST BANCORP INC | EWBC | Irene H. OhChief | Jun 15 | S | 800 | $133.19 | $107K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jun 15 | SPLAN | 500 | $212.42 | $106K |
| Grab Holdings Ltd | GRAB | Philipp Wolfgang Josef KandalChief | Jun 15 | SPLAN | 30,000 | $3.53 | $106K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 15 | SPLAN | 301 | $349.53 | $105K |
| Aquestive Therapeutics, Inc. | AQST | Daniel BarberCEO | Jun 15 | SPLAN | 25,000 | $4.16 | $104K |
| ABEONA THERAPEUTICS INC. | ABEO | Christine Berni SilversteinDir | Jun 15 | S | 18,160 | $5.71 | $104K |
| Penguin Solutions, Inc. | PENG | Anne KuykendallGC | Jun 15 | SPLAN | 1,596 | $64.82 | $103K |
| EXPONENT INC | EXPO | Catherine CorriganCEO | Jun 15 | SPLAN | 1,793 | $57.13 | $102K |
| Marex Group plc | MRX | Paolo TonucciOfficer | Jun 15 | SPLAN | 1,658 | $61.74 | $102K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Jun 15 | SPLAN | 430 | $236.76 | $102K |
| Viant Technology Inc. | DSP | Timothy VanderhookCEO | Jun 15 | S | 9,125 | $11.10 | $101K |