| SaverOne 2014 Ltd. | SVRE | VisionWave Holdings, Inc.Dir | Jun 16 | P | 326,419,200 | $3.48 | $1.1B? |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | Jun 16 | S | 3,860,251 | $120.99 | $467.0M |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | Jun 16 | S | 539,737 | $121.78 | $65.7M |
| Bumble Inc. | BMBL | BX Buzz ML-1 Holdco L.P.10%JOINT | Jun 16 | S | 3,278,961 | $3.78 | $12.4M |
| Bumble Inc. | BMBL | BX Buzz ML-1 GP LLC10%JOINT | Jun 16 | S | 3,278,961 | $3.78 | $12.4M |
| Bumble Inc. | BMBL | BTOA - NQ L.L.C.10%JOINT | Jun 16 | S | 3,278,961 | $3.78 | $12.4M |
| Bumble Inc. | BMBL | Blackstone Holdings III GP Management L.L.C.10%JOINT | Jun 16 | S | 3,278,961 | $3.78 | $12.4M |
| Bumble Inc. | BMBL | BCP Buzz Holdings L.P.10%JOINT | Jun 16 | S | 3,278,961 | $3.78 | $12.4M |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Jun 16 | SPLAN | 64,747 | $187.25 | $12.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 83,127 | $116.84 | $9.7M |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 19,421 | $498.52 | $9.7M |
| Bumble Inc. | BMBL | BX Buzz ML-1 Holdco L.P.10%JOINT | Jun 16 | S | 2,495,189 | $3.78 | $9.4M |
| Bumble Inc. | BMBL | BX Buzz ML-1 GP LLC10%JOINT | Jun 16 | S | 2,495,189 | $3.78 | $9.4M |
| Bumble Inc. | BMBL | BTOA - NQ L.L.C.10%JOINT | Jun 16 | S | 2,495,189 | $3.78 | $9.4M |
| Bumble Inc. | BMBL | Blackstone Holdings III GP Management L.L.C.10%JOINT | Jun 16 | S | 2,495,189 | $3.78 | $9.4M |
| Bumble Inc. | BMBL | BCP Buzz Holdings L.P.10%JOINT | Jun 16 | S | 2,495,189 | $3.78 | $9.4M |
| APPLIED MATERIALS INC /DE | AMAT | Gary E. DickersonCEO | Jun 16 | S | 15,755 | $590.52 | $9.3M |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 17,871 | $499.46 | $8.9M |
| DAVITA INC. | DVA | Javier RodriguezCEO | Jun 16 | S | 39,407 | $209.28 | $8.2M |
| APPLIED MATERIALS INC /DE | AMAT | Gary E. DickersonCEO | Jun 16 | S | 13,505 | $596.82 | $8.1M |
| Navan, Inc. | NAVN | Lightspeed Venture Partners X, L.P.10%JOINT | Jun 16 | S | 398,546 | $19.13 | $7.6M |
| Navan, Inc. | NAVN | Lightspeed Venture Partners Select II, L.P.10%JOINT | Jun 16 | S | 398,546 | $19.13 | $7.6M |
| Navan, Inc. | NAVN | Arif JanmohamedDir | Jun 16 | S | 398,546 | $19.13 | $7.6M |
| General Motors Co | GM | Mary T. BarraCEO | Jun 16 | SPLAN | 83,476 | $85.10 | $7.1M |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 13,628 | $497.50 | $6.8M |
| Aeva Technologies, Inc. | AEVA | Mina RezkCTO | Jun 16 | SPLAN | 271,496 | $24.37 | $6.6M |
| Venture Global, Inc. | VG | Keith D. LarsonGC | Jun 16 | SPLAN | 555,555 | $11.27 | $6.3M |
| APPLIED MATERIALS INC /DE | AMAT | Gary E. DickersonCEO | Jun 16 | S | 10,411 | $592.18 | $6.2M |
| INNODATA INC | INOD | Jack AbuhoffCEO | Jun 16 | S | 54,411 | $109.55 | $6.0M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 16 | SPLAN | 25,560 | $231.11 | $5.9M |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 11,122 | $503.50 | $5.6M |
| APPLIED MATERIALS INC /DE | AMAT | Thomas J. IannottiDir | Jun 16 | S | 9,250 | $599.77 | $5.5M |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 10,683 | $512.54 | $5.5M |
| APPLIED MATERIALS INC /DE | AMAT | Gary E. DickersonCEO | Jun 16 | S | 9,186 | $591.40 | $5.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 45,956 | $117.48 | $5.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 44,761 | $116.84 | $5.2M |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 9,693 | $504.42 | $4.9M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 16 | SPLAN | 20,806 | $233.11 | $4.9M |
| INNODATA INC | INOD | Jack AbuhoffCEO | Jun 16 | S | 42,870 | $111.50 | $4.8M |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 9,319 | $505.46 | $4.7M |
| INNODATA INC | INOD | Jack AbuhoffCEO | Jun 16 | S | 41,593 | $110.42 | $4.6M |
| Aeva Technologies, Inc. | AEVA | Soroush Salehian DardashtiCEO | Jun 16 | SPLAN | 176,225 | $24.34 | $4.3M |
| StepStone Private Infrastructure Fund | STRUX | StepStone Group LP10% | Jun 16 | S | 274,528 | $15.62 | $4.3M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 16 | SPLAN | 18,207 | $234.02 | $4.3M |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 8,198 | $506.45 | $4.2M |
| Bumble Inc. | BMBL | BX Buzz ML-1 Holdco L.P.10%JOINT | Jun 16 | S | 1,080,902 | $3.78 | $4.1M |
| Bumble Inc. | BMBL | BX Buzz ML-1 GP LLC10%JOINT | Jun 16 | S | 1,080,902 | $3.78 | $4.1M |
| Bumble Inc. | BMBL | BTOA - NQ L.L.C.10%JOINT | Jun 16 | S | 1,080,902 | $3.78 | $4.1M |
| Bumble Inc. | BMBL | Blackstone Holdings III GP Management L.L.C.10%JOINT | Jun 16 | S | 1,080,902 | $3.78 | $4.1M |
| Bumble Inc. | BMBL | BCP Buzz Holdings L.P.10%JOINT | Jun 16 | S | 1,080,902 | $3.78 | $4.1M |
| Vistra Corp. | VST | Scott B. HelmDir | Jun 16 | SPLAN | 25,000 | $160.00 | $4.0M |
| ETSY INC | ETSY | Josh SilvermanDir | Jun 16 | SPLAN | 52,479 | $74.00 | $3.9M |
| APPLIED MATERIALS INC /DE | AMAT | Gary E. DickersonCEO | Jun 16 | S | 5,933 | $595.59 | $3.5M |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 6,991 | $502.61 | $3.5M |
| ARGAN INC | AGX | Peter W. GetsingerDir | Jun 16 | S | 4,728 | $708.65 | $3.4M |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 6,523 | $509.54 | $3.3M |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 6,456 | $510.43 | $3.3M |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 6,177 | $511.59 | $3.2M |
| LOWES COMPANIES INC | LOW | Janice DupreEVP | Jun 16 | S | 14,150 | $221.90 | $3.1M |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | Jun 16 | S | 24,716 | $122.42 | $3.0M |
| PACS Group, Inc. | PACS | Mark HancockChair | Jun 16 | SPLAN | 83,066 | $35.90 | $3.0M |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 5,895 | $501.43 | $3.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 24,745 | $117.48 | $2.9M |
| APPLIED MATERIALS INC /DE | AMAT | Omkaram NalamasuCTO | Jun 16 | S | 4,782 | $591.53 | $2.8M |
| Cadre Holdings, Inc. | CDRE | Warren B. KandersCEO | Jun 16 | S | 100,000 | $28.19 | $2.8M |
| APPLIED MATERIALS INC /DE | AMAT | Omkaram NalamasuCTO | Jun 16 | S | 4,726 | $593.58 | $2.8M |
| APPLIED MATERIALS INC /DE | AMAT | Gary E. DickersonCEO | Jun 16 | S | 4,682 | $593.51 | $2.8M |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 5,311 | $514.35 | $2.7M |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 16 | SPLAN | 7,017 | $387.05 | $2.7M |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Jun 16 | SPLAN | 14,538 | $186.37 | $2.7M |
| Light & Wonder, Inc. | 0000750004 | Jamie OdellDir | Jun 16 | S | 30,000 | $90.08 | $2.7M |
| Light & Wonder, Inc. | 0000750004 | Antonia KorsanosDir | Jun 16 | S | 30,000 | $90.08 | $2.7M |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 5,260 | $513.39 | $2.7M |
| APPLIED MATERIALS INC /DE | AMAT | Gary E. DickersonCEO | Jun 16 | S | 4,535 | $594.74 | $2.7M |
| APPLIED MATERIALS INC /DE | AMAT | Gary E. DickersonCEO | Jun 16 | S | 4,457 | $597.45 | $2.7M |
| INNODATA INC | INOD | Jack AbuhoffCEO | Jun 16 | S | 23,592 | $112.39 | $2.7M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 22,227 | $118.59 | $2.6M |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 16 | SPLAN | 6,841 | $385.09 | $2.6M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 16 | SPLAN | 21,716 | $117.24 | $2.5M |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 4,869 | $500.39 | $2.4M |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Jun 16 | SPLAN | 20,824 | $116.81 | $2.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 20,951 | $115.66 | $2.4M |
| APPLIED MATERIALS INC /DE | AMAT | Omkaram NalamasuCTO | Jun 16 | S | 4,028 | $595.50 | $2.4M |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 4,695 | $496.49 | $2.3M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 16 | SPLAN | 32,751 | $70.36 | $2.3M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 16 | SPLAN | 9,881 | $232.22 | $2.3M |
| Medline Inc. | MDLN | Douglas P. GolwasChief | Jun 16 | SPLAN | 61,966 | $36.60 | $2.3M |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 16 | SPLAN | 5,887 | $383.14 | $2.3M |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 16 | SPLAN | 5,826 | $386.18 | $2.2M |
| SMITHFIELD FOODS INC | SFD | Steven FrancePres | Jun 16 | S | 82,825 | $26.82 | $2.2M |
| APPLIED MATERIALS INC /DE | AMAT | Omkaram NalamasuCTO | Jun 16 | S | 3,675 | $596.52 | $2.2M |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 4,222 | $507.43 | $2.1M |
| APPLIED MATERIALS INC /DE | AMAT | Omkaram NalamasuCTO | Jun 16 | S | 3,515 | $590.48 | $2.1M |
| INNODATA INC | INOD | Jack AbuhoffCEO | Jun 16 | S | 19,103 | $108.31 | $2.1M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Jun 16 | SPLAN | 11,580 | $177.31 | $2.1M |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 16 | SPLAN | 5,299 | $384.05 | $2.0M |
| Aeva Technologies, Inc. | AEVA | Mina RezkCTO | Jun 16 | SPLAN | 77,104 | $25.24 | $1.9M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 16 | SPLAN | 8,066 | $240.00 | $1.9M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 16 | SPLAN | 26,856 | $70.36 | $1.9M |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 3,754 | $495.49 | $1.9M |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 16 | SPLAN | 4,779 | $382.21 | $1.8M |
| INNODATA INC | INOD | Jack AbuhoffCEO | Jun 16 | S | 16,869 | $107.31 | $1.8M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 15,389 | $114.74 | $1.8M |
| BRC Group Holdings, Inc. | RILY | Bryant R. RileyCEO | Jun 16 | S | 195,492 | $9.00 | $1.8M |
| MAGNITE, INC. | MGNI | Michael G. BarrettCEO | Jun 16 | SPLAN | 100,000 | $17.50 | $1.8M |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | Jun 16 | S | 26,700 | $65.03 | $1.7M |
| MODINE MANUFACTURING CO | MOD | Eric D. AshlemanDir | Jun 16 | S | 5,939 | $291.12 | $1.7M |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Jun 16 | SPLAN | 14,605 | $117.52 | $1.7M |
| Arteris, Inc. | AIP | Laurent R. MollCOO | Jun 16 | S | 39,541 | $43.15 | $1.7M |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 16 | SPLAN | 4,307 | $388.09 | $1.7M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Jun 16 | SPLAN | 9,020 | $176.20 | $1.6M |
| HUBSPOT INC | HUBS | Brian HalliganDir | Jun 16 | SPLAN | 8,500 | $184.42 | $1.6M |
| Revolution Medicines, Inc. | RVMD | Mark A. GoldsmithOfficer | Jun 16 | SPLAN | 10,020 | $156.12 | $1.6M |
| StoneX Group Inc. | SNEX | Mark Lowry MaurerOther | Jun 16 | SPLAN | 11,542 | $133.63 | $1.5M |
| Hemab Therapeutics Holdings, Inc. | COAG | RA CAPITAL MANAGEMENT, L.P.10%JOINT | Jun 16 | P | 61,523 | $24.98 | $1.5M |
| Bumble Inc. | BMBL | BX Buzz ML-1 Holdco L.P.10%JOINT | Jun 16 | S | 405,073 | $3.78 | $1.5M |
| Bumble Inc. | BMBL | BX Buzz ML-1 GP LLC10%JOINT | Jun 16 | S | 405,073 | $3.78 | $1.5M |
| Bumble Inc. | BMBL | BTOA - NQ L.L.C.10%JOINT | Jun 16 | S | 405,073 | $3.78 | $1.5M |
| Bumble Inc. | BMBL | Blackstone Holdings III GP Management L.L.C.10%JOINT | Jun 16 | S | 405,073 | $3.78 | $1.5M |
| Bumble Inc. | BMBL | BCP Buzz Holdings L.P.10%JOINT | Jun 16 | S | 405,073 | $3.78 | $1.5M |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 16 | SPLAN | 3,872 | $390.13 | $1.5M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Jun 16 | SPLAN | 8,560 | $175.41 | $1.5M |
| Banco Santander (Brasil) S.A. | BSBR | Mario Roberto Opice LeaoCEO | Jun 16 | P | 276,851 | $5.38 | $1.5M |
| Banco Santander (Brasil) S.A. | BSBR | Mario Roberto Opice LeaoCEO | Jun 16 | S | 276,851 | $5.38 | $1.5M |
| APPLIED MATERIALS INC /DE | AMAT | Gary E. DickersonCEO | Jun 16 | S | 2,426 | $598.56 | $1.5M |
| APPLIED MATERIALS INC /DE | AMAT | Omkaram NalamasuCTO | Jun 16 | S | 2,412 | $592.40 | $1.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 11,968 | $118.59 | $1.4M |
| Medline Inc. | MDLN | Douglas P. GolwasChief | Jun 16 | SPLAN | 38,034 | $37.05 | $1.4M |
| ARGAN INC | AGX | David Hibbert WatsonCEO | Jun 16 | S | 1,880 | $707.35 | $1.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 11,282 | $115.66 | $1.3M |
| MODINE MANUFACTURING CO | MOD | Eric D. AshlemanDir | Jun 16 | S | 4,550 | $286.27 | $1.3M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Jun 16 | SPLAN | 7,306 | $178.09 | $1.3M |
| MODINE MANUFACTURING CO | MOD | Eric D. AshlemanDir | Jun 16 | S | 4,511 | $287.45 | $1.3M |
| LIQUIDITY SERVICES INC | LQDT | Jaime Mateus-TiqueDir | Jun 16 | SPLAN | 33,727 | $37.95 | $1.3M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 16 | SPLAN | 6,950 | $182.48 | $1.3M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 16 | SPLAN | 14,728 | $84.12 | $1.2M? |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 16 | SPLAN | 3,155 | $389.06 | $1.2M |
| Bank of N.T. Butterfield & Son Ltd | NTB | Michael W. CollinsCEO | Jun 16 | S | 20,621 | $58.77 | $1.2M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 16 | SPLAN | 5,171 | $231.25 | $1.2M |
| LendingClub Corp | LC | Fergal StackCAO | Jun 16 | SPLAN | 60,000 | $19.00 | $1.1M |
| Aeva Technologies, Inc. | AEVA | Soroush Salehian DardashtiCEO | Jun 16 | SPLAN | 45,113 | $25.24 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 16 | SPLAN | 2,036 | $550.32 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 16 | SPLAN | 2,027 | $548.42 | $1.1M |
| Artiva Biotherapeutics, Inc. | ARTV | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jun 16 | P | 124,893 | $8.89 | $1.1M |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 2,156 | $508.50 | $1.1M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 16 | SPLAN | 4,671 | $230.31 | $1.1M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 16 | SPLAN | 4,377 | $245.66 | $1.1M |
| Bloom Energy Corp | BE | Aman JoshiChief | Jun 16 | SPLAN | 3,558 | $289.14 | $1.0M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Daniel P. EmersonGC | Jun 16 | SPLAN | 4,419 | $230.00 | $1.0M |
| Burning Rock Biotech Ltd | BNR | Yusheng HanDir | Jun 16 | P | 111,110 | $9.00 | $1000K |
| CHURCH & DWIGHT CO INC /DE/ | CHD | Carlos G. LinaresChief | Jun 16 | S | 10,000 | $99.71 | $997K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 16 | SPLAN | 4,203 | $236.73 | $995K |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Jun 16 | SPLAN | 46,875 | $21.15 | $991K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 16 | SPLAN | 1,797 | $551.28 | $991K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 16 | SPLAN | 8,284 | $117.79 | $976K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 16 | PPLAN | 51,600 | $18.89 | $975K |
| FLEX LTD. | FLEX | David Scott OfferGC | Jun 16 | SPLAN | 6,400 | $149.45 | $956K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 16 | SPLAN | 2,896 | $329.92 | $955K |
| Aeva Technologies, Inc. | AEVA | Soroush Salehian DardashtiCEO | Jun 16 | SPLAN | 39,101 | $24.34 | $952K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 8,286 | $114.74 | $951K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 16 | SPLAN | 2,418 | $392.24 | $948K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 16 | SPLAN | 2,884 | $326.32 | $941K |
| MoonLake Immunotherapeutics | MLTX | Kristian ReichChief | Jun 16 | SPLAN | 50,000 | $18.70 | $935K |
| Snowflake Inc. | SNOW | Vivek RaghunathanSVP | Jun 16 | SPLAN | 3,876 | $240.00 | $930K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jun 16 | S | 59,471 | $15.45 | $919K |
| FLEX LTD. | FLEX | David Scott OfferGC | Jun 16 | SPLAN | 6,053 | $147.50 | $893K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 16 | SPLAN | 2,745 | $324.24 | $890K |
| Tarsus Pharmaceuticals, Inc. | TARS | Jeffrey S. FarrowOfficer | Jun 16 | S | 14,396 | $60.95 | $877K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Jun 16 | SPLAN | 7,200 | $118.62 | $854K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 16 | SPLAN | 3,721 | $229.48 | $854K |
| FLEX LTD. | FLEX | David Scott OfferGC | Jun 16 | SPLAN | 5,767 | $146.59 | $845K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Jun 16 | SPLAN | 7,100 | $115.73 | $822K |
| Bloom Energy Corp | BE | Shawn Marie SoderbergOfficer | Jun 16 | S | 2,842 | $288.63 | $820K |
| Bloom Energy Corp | BE | Satish ChitooriChief | Jun 16 | SPLAN | 2,837 | $289.11 | $820K |
| Disc Medicine, Inc. | IRON | Jonathan Yen-Wen YuCOO | Jun 16 | SPLAN | 11,651 | $68.76 | $801K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 16 | SPLAN | 3,137 | $246.61 | $774K |
| Sprinklr, Inc. | CXM | Rory P. ReadCEO | Jun 16 | S | 143,654 | $5.30 | $761K |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Jun 16 | SPLAN | 4,049 | $187.68 | $760K |
| General Motors Co | GM | Mary T. BarraCEO | Jun 16 | SPLAN | 8,896 | $85.10 | $757K |
| Dream Finders Homes, Inc. | DFH | William Radford Lovett II10% | Jun 16 | S | 50,266 | $14.99 | $753K |
| Digimarc Corp | DMRC | riley mccormackCEOJOINT | Jun 16 | S | 69,363 | $10.83 | $751K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 16 | SPLAN | 3,130 | $235.43 | $737K |
| Revolution Medicines, Inc. | RVMD | Anthony ManciniOfficer | Jun 16 | S | 4,615 | $156.12 | $720K |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Jun 16 | SPLAN | 2,986 | $240.00 | $717K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jun 16 | SPLAN | 144,459 | $4.96 | $716K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 16 | SPLAN | 1,793 | $391.17 | $701K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Jun 16 | SPLAN | 5,830 | $118.74 | $692K |
| Bumble Inc. | BMBL | BX Buzz ML-1 Holdco L.P.10%JOINT | Jun 16 | S | 181,343 | $3.78 | $685K |
| Bumble Inc. | BMBL | BX Buzz ML-1 GP LLC10%JOINT | Jun 16 | S | 181,343 | $3.78 | $685K |
| Bumble Inc. | BMBL | BTOA - NQ L.L.C.10%JOINT | Jun 16 | S | 181,343 | $3.78 | $685K |
| Bumble Inc. | BMBL | Blackstone Holdings III GP Management L.L.C.10%JOINT | Jun 16 | S | 181,343 | $3.78 | $685K |
| Bumble Inc. | BMBL | BCP Buzz Holdings L.P.10%JOINT | Jun 16 | S | 181,343 | $3.78 | $685K |
| MAGNITE, INC. | MGNI | Douglas S. KnopperDir | Jun 16 | SPLAN | 37,337 | $18.10 | $676K |
| APPLIED MATERIALS INC /DE | AMAT | Omkaram NalamasuCTO | Jun 16 | S | 1,125 | $594.85 | $669K |
| Marvell Technology, Inc. | MRVL | Sandeep BharathiPres | Jun 16 | SPLAN | 2,231 | $299.13 | $667K |
| Enova International, Inc. | ENVA | William M. GoodyearDir | Jun 16 | S | 3,500 | $188.02 | $658K |
| HYCROFT MINING HOLDING CORP | HYMC | David Brian ThomasSVP | Jun 16 | S | 25,000 | $26.32 | $658K |
| Bloom Energy Corp | BE | Maciej KurzymskiCAO | Jun 16 | S | 2,259 | $288.62 | $652K |
| Revolution Medicines, Inc. | RVMD | Stephen Michael KelseyOfficer | Jun 16 | SPLAN | 4,175 | $156.12 | $652K |
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Barry M. MandinachEVP | Jun 16 | S | 4,500 | $144.71 | $651K |
| Natera, Inc. | NTRA | Rowan E. ChapmanDir | Jun 16 | SPLAN | 2,964 | $216.78 | $643K |
| Fastly, Inc. | FSLY | Scott R. LovettPres | Jun 16 | S | 34,919 | $18.15 | $634K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 16 | SPLAN | 1,595 | $393.06 | $627K |
| CISCO SYSTEMS, INC. | CSCO | Thimaya K. SubaiyaEVP | Jun 16 | SPLAN | 5,219 | $119.69 | $625K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 16 | SPLAN | 1,901 | $327.35 | $622K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 16 | SPLAN | 1,113 | $549.13 | $611K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 16 | SPLAN | 2,491 | $244.73 | $610K |
| Block, Inc. | XYZ | Amrita AhujaCFO | Jun 16 | SPLAN | 8,093 | $75.00 | $607K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Jun 16 | SPLAN | 5,200 | $114.76 | $597K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 16 | SPLAN | 1,511 | $394.95 | $597K |
| General Motors Co | GM | Mary T. BarraCEO | Jun 16 | SPLAN | 6,867 | $85.10 | $584K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jun 16 | SPLAN | 117,000 | $4.94 | $578K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 16 | SPLAN | 1,770 | $325.40 | $576K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 16 | SPLAN | 2,325 | $247.52 | $575K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 16 | SPLAN | 2,398 | $237.67 | $570K |
| Anterix Inc. | ATEX | Mahvash YazdiDir | Jun 16 | S | 7,000 | $80.00 | $560K |
| LIGAND PHARMACEUTICALS INC | LGND | Stephen L. SabbaDir | Jun 16 | S | 2,145 | $254.00 | $545K |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Jun 16 | SPLAN | 16,666 | $32.18 | $536K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 16 | SPLAN | 2,272 | $235.02 | $534K |
| Zscaler, Inc. | ZS | Michael J. RichPres | Jun 16 | S | 4,184 | $126.43 | $529K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 16 | SPLAN | 2,186 | $239.60 | $524K |
| Liberty Global Ltd. | LBTY | J. David WargoDir | Jun 16 | S | 45,000 | $11.46 | $516K |
| Guidewire Software, Inc. | GWRE | John P. MullenPres | Jun 16 | S | 4,292 | $118.74 | $510K |
| APPLIED MATERIALS INC /DE | AMAT | Gary E. DickersonCEO | Jun 16 | S | 837 | $599.35 | $502K |
| FISERV INC | FISV | Adam L. RosmanChief | Jun 16 | P | 10,150 | $49.33 | $501K |
| Autodesk, Inc. | ADSK | Andrew AnagnostCEO | Jun 16 | P | 2,460 | $202.66 | $499K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 16 | SPLAN | 2,000 | $248.62 | $497K |
| Disc Medicine, Inc. | IRON | Jonathan Yen-Wen YuCOO | Jun 16 | SPLAN | 6,961 | $69.92 | $487K |
| CORCEPT THERAPEUTICS INC | CORT | James N. WilsonDir | Jun 16 | SPLAN | 5,823 | $83.57 | $487K |
| Kanzhun Ltd | BZ | Xiehua WANGDir | Jun 16 | S | 71,288 | $6.82 | $486K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 16 | SPLAN | 2,000 | $242.35 | $485K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 16 | SPLAN | 2,085 | $230.20 | $480K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 16 | SPLAN | 1,400 | $328.88 | $460K |
| Alliance Laundry Holdings Inc. | ALH | Brian Christopher SikoraCAO | Jun 16 | SPLAN | 17,500 | $26.15 | $458K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jun 16 | S | 1,710 | $265.99 | $455K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 16 | SPLAN | 6,000 | $74.95 | $450K |
| BELITE BIO, INC | BLTE | Hendrik Peter SchollCMO | Jun 16 | S | 3,140 | $139.57 | $438K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jun 16 | S | 1,650 | $264.87 | $437K |
| AMKOR TECHNOLOGY, INC. | AMKR | Mark N. RogersGC | Jun 16 | SPLAN | 5,000 | $86.21 | $431K |
| Revolution Medicines, Inc. | RVMD | Jack AndersCFO | Jun 16 | SPLAN | 2,722 | $156.12 | $425K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 16 | SPLAN | 1,669 | $249.85 | $417K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 16 | SPLAN | 1,500 | $273.37 | $410K |
| Sea Ltd | SE | Gang YeCOO | Jun 16 | SPLAN | 4,640 | $87.61 | $407KFX |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 16 | SPLAN | 1,745 | $232.51 | $406K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 16 | SPLAN | 1,782 | $227.36 | $405K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 16 | SPLAN | 1,142 | $350.62 | $400K |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | Jun 16 | S | 5,100 | $78.00 | $398K |
| Zscaler, Inc. | ZS | Robert SchlossmanGC | Jun 16 | S | 3,146 | $126.43 | $398K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 16 | SPLAN | 1,600 | $243.46 | $390K |
| RingCentral, Inc. | RNG | Vladimir ShmunisCEO | Jun 16 | SPLAN | 10,105 | $38.15 | $386K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 16 | SPLAN | 691 | $552.29 | $382K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 16 | SPLAN | 1,180 | $320.03 | $378K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 3,315 | $113.68 | $377K |
| C3.ai, Inc. | AI | Hitesh LathCFO | Jun 16 | S | 34,210 | $10.95 | $375K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 16 | SPLAN | 2,052 | $181.75 | $373K |
| FISERV INC | FISV | Gordon M. NixonDir | Jun 16 | P | 7,500 | $49.57 | $372K |
| Spok Holdings, Inc | SPOK | Todd J. SteinDir | Jun 16 | P | 35,211 | $10.41 | $367K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 16 | SPLAN | 5,195 | $70.36 | $366K |
| Zscaler, Inc. | ZS | Jagtar Singh ChaudhryCEO | Jun 16 | S | 2,878 | $126.43 | $364K |
| BeOne Medicines Ltd. | ONC | Xiaobin WuCOO | Jun 16 | S | 1,357 | $266.76 | $362K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Jun 16 | S | 5,932 | $60.83 | $361K |
| FEDERATED HERMES, INC. | FHI | Paul A. UhlmanPres | Jun 16 | S | 6,145 | $58.67 | $361K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Jun 16 | SPLAN | 2,000 | $179.10 | $358K |
| CORCEPT THERAPEUTICS INC | CORT | James N. WilsonDir | Jun 16 | SPLAN | 4,177 | $82.69 | $345K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 16 | SPLAN | 1,500 | $228.28 | $342K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 16 | SPLAN | 868 | $394.05 | $342K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Jun 16 | P | 28,758 | $11.81 | $340K |
| Sea Ltd | SE | Gang YeCOO | Jun 16 | SPLAN | 3,890 | $86.92 | $338KFX |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Jun 16 | S | 3,000 | $112.68 | $338K |
| COHEN & STEERS, INC. | CNS | Daniel NoonanPres | Jun 16 | S | 4,360 | $77.33 | $337K |
| Revolution Medicines, Inc. | RVMD | Jeff CisliniGC | Jun 16 | SPLAN | 2,157 | $156.12 | $337K |
| RH | RH | Mark S. DemilioDir | Jun 16 | S | 2,202 | $150.00 | $330K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 16 | SPLAN | 1,001 | $322.82 | $323K |
| NEKTAR THERAPEUTICS | NKTR | Howard W. RobinCEO | Jun 16 | SPLAN | 5,303 | $59.97 | $318K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 16 | SPLAN | 1,400 | $226.43 | $317K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 16 | SPLAN | 899 | $349.59 | $314K |
| NATIONAL HEALTHCARE CORP | NHC | Emil E. HassanDir | Jun 16 | S | 1,563 | $199.98 | $313K |
| BeOne Medicines Ltd. | ONC | Lai WangPres | Jun 16 | S | 1,169 | $265.39 | $310K |
| Guidewire Software, Inc. | GWRE | Jeffrey Elliott CooperCFO | Jun 16 | S | 2,594 | $118.74 | $308K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 16 | SPLAN | 900 | $339.36 | $305K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 16 | SPLAN | 445 | $681.98 | $303K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 16 | SPLAN | 1,100 | $275.47 | $303K |
| AECOM | ACM | Lara PoloniPres | Jun 16 | P | 4,224 | $70.63 | $298K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 16 | SPLAN | 542 | $547.12 | $297K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 2,730 | $108.27 | $296K |
| RISKIFIED LTD. | RSKD | Ravi KumaraswamiOfficer | Jun 16 | SPLAN | 60,000 | $4.91 | $295K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 16 | S | 776 | $379.43 | $294K |
| OneSpan Inc. | OSPN | Jorge Garcia MartellCFO | Jun 16 | S | 20,000 | $14.45 | $289K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 2,405 | $119.21 | $287K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 16 | SPLAN | 525 | $546.04 | $287K |
| NEKTAR THERAPEUTICS | NKTR | Howard W. RobinCEO | Jun 16 | SPLAN | 4,697 | $60.71 | $285K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 16 | SPLAN | 1,205 | $235.94 | $284K |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 547 | $518.22 | $283K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 16 | SPLAN | 415 | $682.92 | $283K |
| BELITE BIO, INC | BLTE | Hendrik Peter SchollCMO | Jun 16 | S | 2,054 | $137.61 | $283K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 16 | SPLAN | 1,100 | $254.38 | $280K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Jun 16 | SPLAN | 2,921 | $95.36 | $279K |
| RadNet, Inc. | RDNT | Cornelis WesdorpCEO | Jun 16 | S | 4,750 | $58.11 | $276K |
| BELITE BIO, INC | BLTE | Hendrik Peter SchollCMO | Jun 16 | S | 1,897 | $143.55 | $272K |
| Nexxen International Ltd. | NEXN | Sagi NiriCFO | Jun 16 | SPLAN | 30,436 | $8.77 | $267K |
| YY Group Holding Ltd. | YYGH | HRT FINANCIAL LP10% | Jun 16 | P | 1,937,244 | $0.14 | $265K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jun 16 | S | 6,726 | $39.29 | $264K |
| Omada Health, Inc. | OMDA | Sean P. DuffyCEO | Jun 16 | SPLAN | 14,960 | $17.36 | $260K |
| Aeva Technologies, Inc. | AEVA | Soroush Salehian DardashtiCEO | Jun 16 | SPLAN | 10,010 | $25.24 | $253K |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | Dennis S. Hudson IIIDir | Jun 16 | SPLAN | 8,000 | $31.41 | $251K |
| SoFi Technologies, Inc. | SOFI | Anthony NotoCEO | Jun 16 | P | 13,888 | $18.06 | $251K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 16 | SPLAN | 1,000 | $250.78 | $251K |
| HALLADOR ENERGY CO | HNRG | Charles Ray Wesley IVDir | Jun 16 | P | 15,000 | $16.69 | $250K |
| Zscaler, Inc. | ZS | Adam GellerChief | Jun 16 | S | 1,940 | $126.43 | $245K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 16 | SPLAN | 718 | $338.39 | $243K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Jun 16 | SPLAN | 5,769 | $42.00 | $242K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Jun 16 | SPLAN | 24,000 | $10.01 | $240K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Jun 16 | SPLAN | 15,000 | $15.89 | $238K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 16 | SPLAN | 600 | $395.86 | $238K |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | Michael J. WhiteheadPres | Jun 16 | S | 845 | $274.81 | $232K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 2,080 | $111.62 | $232K |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | Bing XueEVP | Jun 16 | SPLAN | 4,916 | $47.09 | $231K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 16 | SPLAN | 900 | $255.68 | $230K |
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | Scott E. OaksmithCFO | Jun 16 | SPLAN | 2,000 | $115.00 | $230K |
| CISCO SYSTEMS, INC. | CSCO | Thimaya K. SubaiyaEVP | Jun 16 | SPLAN | 1,908 | $120.51 | $230K |
| Hims & Hers Health, Inc. | HIMS | Irene BecklundOfficer | Jun 16 | SPLAN | 7,573 | $30.25 | $229K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 16 | SPLAN | 336 | $681.03 | $229K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 16 | SPLAN | 650 | $348.74 | $227K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 16 | SPLAN | 900 | $241.27 | $217K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 16 | SPLAN | 386 | $553.10 | $213K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Jun 16 | S | 1,686 | $126.43 | $213K |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 408 | $515.14 | $210K |
| Stitch Fix, Inc. | SFIX | Anthony BacosChief | Jun 16 | SPLAN | 50,000 | $4.14 | $207K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 1,785 | $113.68 | $203K |
| MAGNITE, INC. | MGNI | David BuonaseraCTO | Jun 16 | SPLAN | 11,233 | $18.00 | $202K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 16 | SPLAN | 801 | $251.68 | $202K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 16 | SPLAN | 600 | $335.08 | $201K |
| GLAUKOS Corp | GKOS | Tomas NavratilChief | Jun 16 | SPLAN | 1,537 | $130.68 | $201K |
| NeuroSense Therapeutics Ltd. | NRSN | Or EisenbergCFO | Jun 16 | P | 250,000 | $0.80 | $200K |
| NeuroSense Therapeutics Ltd. | NRSN | Alon Ben-NoonCEO | Jun 16 | P | 250,000 | $0.80 | $200K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 16 | SPLAN | 290 | $683.94 | $198K |
| Opendoor Technologies Inc. | OPEN | David C. BensonDir | Jun 16 | SPLAN | 40,000 | $4.83 | $193K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 16 | SPLAN | 700 | $274.07 | $192K |
| NOBILITY HOMES INC | NOBH | Thomas W. TrexlerCFO | Jun 16 | S | 6,084 | $30.90 | $188K |
| Kodiak Gas Services, Inc. | KGS | Ewan William HamiltonCAO | Jun 16 | SPLAN | 2,729 | $68.62 | $187K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 16 | SPLAN | 992 | $183.43 | $182K |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 348 | $520.30 | $181K |
| Sprinklr, Inc. | CXM | Joy CorsoChief | Jun 16 | S | 33,635 | $5.30 | $178K |
| CASTLE BIOSCIENCES INC | CSTL | Kristen M. OelschlagerCOO | Jun 16 | SPLAN | 8,587 | $20.71 | $178K |
| INNODATA INC | INOD | Jack AbuhoffCEO | Jun 16 | S | 1,562 | $113.16 | $177K |
| 10x Genomics, Inc. | TXG | Shehnaaz SulimanDir | Jun 16 | SPLAN | 5,359 | $32.59 | $175K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 16 | S | 457 | $380.40 | $174K |
| WORK Medical Technology Group LTD | WOK | HRT FINANCIAL LP10% | Jun 16 | S | 2,904,567 | $0.06 | $168K |
| Gaotu Techedu Inc. | GOTU | Xiangdong ChenCEO | Jun 16 | P | 73,801 | $2.28 | $168K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 16 | SPLAN | 477 | $351.51 | $168K |
| Viant Technology Inc. | DSP | Capital V LLC10% | Jun 16 | SPLAN | 15,000 | $11.17 | $168K |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Jun 16 | SPLAN | 3,153 | $53.03 | $167K |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Jun 16 | SPLAN | 3,153 | $53.03 | $167K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jun 16 | S | 4,142 | $39.29 | $163K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 16 | SPLAN | 238 | $679.17 | $162K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Davo Maria Fernanda BettingerOfficer | Jun 16 | S | 46,356 | $3.46 | $160K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Jun 16 | SPLAN | 1,400 | $113.72 | $159K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 1,470 | $108.27 | $159K |
| PROTHENA CORP PUBLIC LTD CO | PRTA | William P. Scully10% | Jun 16 | P | 20,000 | $7.90 | $158K |
| BeOne Medicines Ltd. | ONC | Chan Henry LeeGC | Jun 16 | S | 590 | $265.98 | $157K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 16 | SPLAN | 614 | $253.25 | $155K |
| OUTFRONT Media Inc. | OUT | Richard H. SauerGC | Jun 16 | SPLAN | 5,000 | $31.08 | $155K |
| Mission Produce, Inc. | AVO | Bruce C. TaylorDir | Jun 16 | P | 13,590 | $11.40 | $155K |
| Sprinklr, Inc. | CXM | Amitabh MisraCTO | Jun 16 | S | 29,180 | $5.30 | $155K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 1,295 | $119.21 | $154K |
| BELITE BIO, INC | BLTE | Hendrik Peter SchollCMO | Jun 16 | S | 1,035 | $145.02 | $150K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Dana ZimmerOfficer | Jun 16 | S | 876 | $170.81 | $150K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Jun 16 | S | 2,429 | $61.50 | $149K |
| Sprinklr, Inc. | CXM | Sanjay MacwanChief | Jun 16 | S | 27,277 | $5.30 | $145K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Sean ComptonPres | Jun 16 | S | 840 | $170.81 | $143K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 16 | SPLAN | 602 | $234.20 | $141K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 16 | S | 372 | $378.59 | $141K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 16 | S | 368 | $381.32 | $140K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 16 | SPLAN | 400 | $341.74 | $137K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 16 | SPLAN | 400 | $337.13 | $135K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 16 | SPLAN | 405 | $331.23 | $134K |
| Simulations Plus, Inc. | SLP | Jill Fiedler-KellyPres | Jun 16 | SPLAN | 7,350 | $18.20 | $134K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jun 16 | SPLAN | 13,334 | $10.00 | $133K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 16 | SPLAN | 196 | $680.03 | $133K |
| CACI INTERNATIONAL INC /DE/ | CACI | Susan M. GordonDir | Jun 16 | S | 264 | $500.38 | $132K |
| Remitly Global, Inc. | RELY | Joshua HugDir | Jun 16 | SPLAN | 6,500 | $20.10 | $131K |
| United Airlines Holdings, Inc. | UAL | J. Scott KirbyCEO | Jun 16 | SPLAN | 1,078 | $120.74 | $130K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 16 | SPLAN | 400 | $321.02 | $128K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Jun 16 | S | 2,106 | $60.83 | $128K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Jun 16 | S | 2,140 | $59.75 | $128K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Andrew AlfordPres | Jun 16 | S | 746 | $170.81 | $127K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 1,120 | $111.62 | $125K |
| Sprinklr, Inc. | CXM | Karthik SuriChief | Jun 16 | SPLAN | 23,507 | $5.30 | $125K |
| MESA LABORATORIES INC /CO/ | MLAB | John SakysCFO | Jun 16 | SPLAN | 1,223 | $101.27 | $124K |
| Liberty Global Ltd. | LBTY | J. David WargoDir | Jun 16 | S | 10,000 | $11.92 | $119K |
| Guidewire Software, Inc. | GWRE | James Winston KingChief | Jun 16 | S | 999 | $118.74 | $119K |
| MESA LABORATORIES INC /CO/ | MLAB | Brian David ArchboldSVP | Jun 16 | SPLAN | 1,151 | $101.27 | $117K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 16 | SPLAN | 210 | $554.63 | $116K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 16 | S | 300 | $388.03 | $116K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 16 | SPLAN | 165 | $684.79 | $113K |
| Bumble Inc. | BMBL | BX Buzz ML-1 Holdco L.P.10%JOINT | Jun 16 | S | 29,574 | $3.78 | $112K |
| Bumble Inc. | BMBL | BX Buzz ML-1 GP LLC10%JOINT | Jun 16 | S | 29,574 | $3.78 | $112K |
| Bumble Inc. | BMBL | BTOA - NQ L.L.C.10%JOINT | Jun 16 | S | 29,574 | $3.78 | $112K |
| Bumble Inc. | BMBL | Blackstone Holdings III GP Management L.L.C.10%JOINT | Jun 16 | S | 29,574 | $3.78 | $112K |
| Bumble Inc. | BMBL | BCP Buzz Holdings L.P.10%JOINT | Jun 16 | S | 29,574 | $3.78 | $112K |
| Adaptive Biotechnologies Corp | ADPT | Harlan S. RobinsChief | Jun 16 | SPLAN | 6,160 | $18.01 | $111K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 975 | $112.53 | $110K |
| BELITE BIO, INC | BLTE | Hendrik Peter SchollCMO | Jun 16 | S | 784 | $138.18 | $108K |
| ROYAL GOLD INC | RGLD | Randy ShefmanGC | Jun 16 | S | 500 | $215.85 | $108K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 16 | SPLAN | 309 | $346.19 | $107K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 16 | S | 273 | $382.80 | $105K |
| Shoals Technologies Group, Inc. | SHLS | Bobbie Lee King Jr.GC | Jun 16 | S | 10,000 | $10.41 | $104K |
| FISERV INC | FISV | Harry DiSimoneDir | Jun 16 | P | 2,088 | $48.41 | $101K |
| FISERV INC | FISV | Charlotte YarkoniDir | Jun 16 | P | 2,023 | $49.49 | $100K |
| HF Sinclair Corp | DINO | Rhoman J. HardyDir | Jun 16 | P | 1,508 | $66.32 | $100K |
| OneMedNet Corp | ONMD | Jeffrey YuCMO | Jun 16 | P | 172,414 | $0.58 | $100K |
| Cipher Digital Inc. | CIFR | James E. NewsomeDir | Jun 16 | S | 3,758 | $26.60 | $100K |
| USANA HEALTH SCIENCES INC | USNA | Brent NeidigChief | Jun 16 | S | 5,002 | $19.45 | $97K |
| ENERGY CO OF PARANA | ELPC | Abreu Marco Antonio Villela deDir | Jun 16 | S | 32,490 | $2.94 | $95K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 16 | SPLAN | 173 | $545.18 | $94K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 845 | $110.39 | $93K |
| Ridgetech Inc. | RDGT | HRT FINANCIAL LP10% | Jun 16 | S | 57,998 | $1.60 | $93K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 16 | SPLAN | 252 | $353.85 | $89K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jun 16 | S | 333 | $266.69 | $89K |
| Canaan Inc. | CAN | Nangeng ZhangCEODERIV | Jun 16 | P | 250,000 | $0.35 | $88K? |
| Sprinklr, Inc. | CXM | Jacob ScottGC | Jun 16 | S | 16,380 | $5.30 | $87K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jun 16 | SPLAN | 3,000 | $28.39 | $85K |
| Aeva Technologies, Inc. | AEVA | Soroush Salehian DardashtiCEO | Jun 16 | SPLAN | 3,110 | $27.09 | $84K |
| Stitch Fix, Inc. | SFIX | Anthony BacosChief | Jun 16 | SPLAN | 20,000 | $4.17 | $83K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jun 16 | PPLAN | 1,119 | $73.63 | $82K |
| Aura Biosciences, Inc. | AURA | Anthony S. GibneyOfficer | Jun 16 | S | 12,824 | $6.42 | $82K |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | Thaddeus Gerard WeedCFO | Jun 16 | S | 4,850 | $16.79 | $81K |
| IRONWOOD PHARMACEUTICALS INC | IRWD | Julie McHughDir | Jun 16 | SPLAN | 21,571 | $3.73 | $80K |
| RYTHM, Inc. | RYM | Max HoltzmanDir | Jun 16 | S | 3,156 | $25.49 | $80K |
| INTUIT INC. | INTU | Richard L. DalzellDir | Jun 16 | SPLAN | 284 | $282.20 | $80K |
| FLEX LTD. | FLEX | David Scott OfferGC | Jun 16 | SPLAN | 530 | $148.45 | $79K |
| Warby Parker Inc. | WRBY | Teresa BriggsDir | Jun 16 | SPLAN | 3,092 | $25.41 | $79K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 16 | S | 202 | $383.75 | $78K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 16 | SPLAN | 223 | $347.55 | $78K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 16 | SPLAN | 300 | $256.85 | $77K |
| Serve Robotics Inc. /DE/ | SERV | David Michael GoldbergDir | Jun 16 | SPLAN | 10,600 | $7.20 | $76K |
| BELITE BIO, INC | BLTE | Hendrik Peter SchollCMO | Jun 16 | S | 540 | $140.58 | $76K |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 153 | $494.84 | $76K |
| Sea Ltd | SE | Gang YeCOO | Jun 16 | SPLAN | 855 | $88.55 | $76KFX |
| Clearmind Medicine Inc. | CMND | HRT FINANCIAL LP10% | Jun 16 | S | 22,139 | $3.31 | $73K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Jun 16 | SPLAN | 400 | $181.94 | $73K |
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Barry M. MandinachEVP | Jun 16 | S | 500 | $145.25 | $73K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 16 | S | 192 | $377.10 | $72K |
| Korro Bio, Inc. | KRRO | Jeffrey CerioGC | Jun 16 | S | 6,609 | $10.83 | $72K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Jun 16 | SPLAN | 600 | $119.26 | $72K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jun 16 | S | 1,790 | $39.29 | $70K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian GoodmanOtherJOINT | Jun 16 | S | 5,000 | $14.05 | $70K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 16 | P | 234,583 | $0.29 | $69K |
| SEACOR Marine Holdings Inc. | SMHI | Gregory Scott RossmillerSVP | Jun 16 | SPLAN | 9,601 | $7.17 | $69K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 16 | SPLAN | 198 | $345.42 | $68K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 16 | SPLAN | 200 | $340.22 | $68K |
| CONSUMER PORTFOLIO SERVICES, INC. | CPSS | Noel JacksonPres | Jun 16 | S | 7,000 | $9.63 | $67K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Jun 16 | SPLAN | 600 | $112.08 | $67K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 16 | SPLAN | 200 | $332.25 | $66K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 16 | S | 171 | $386.15 | $66K |
| BELITE BIO, INC | BLTE | Hendrik Peter SchollCMO | Jun 16 | S | 450 | $142.20 | $64K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Lee Ann GlihaCFO | Jun 16 | S | 373 | $170.81 | $64K |
| RingCentral, Inc. | RNG | Vladimir ShmunisCEO | Jun 16 | SPLAN | 1,591 | $38.68 | $62K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 525 | $112.53 | $59K |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Joseph Frank OldakowskiCAO | Jun 16 | SPLAN | 12,102 | $4.86 | $59K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Jun 16 | P | 4,994 | $11.21 | $56K |
| Viant Technology Inc. | DSP | Timothy VanderhookCEO | Jun 16 | SPLAN | 5,000 | $11.17 | $56K |
| Viant Technology Inc. | DSP | Christopher VanderhookCOO | Jun 16 | SPLAN | 5,000 | $11.17 | $56K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Jun 16 | SPLAN | 500 | $111.15 | $56K |
| Sea Ltd | SE | Gang YeCOO | Jun 16 | SPLAN | 615 | $89.75 | $55KFX |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 16 | SPLAN | 779 | $70.36 | $55K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Jun 16 | SPLAN | 300 | $180.03 | $54K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Jun 16 | S | 863 | $61.50 | $53K |
| NEXTNAV INC. | NN | Mariam SorondCEO | Jun 16 | SPLAN | 2,830 | $18.33 | $52K |
| Werewolf Therapeutics, Inc. | HOWL | RA CAPITAL MANAGEMENT, L.P.10%JOINT | Jun 16 | S | 139,686 | $0.37 | $52K |
| AppLovin Corp | APP | Eduardo VivasDir | Jun 16 | SPLAN | 100 | $516.81 | $52K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Brett JenkinsOfficer | Jun 16 | S | 301 | $170.81 | $51K |
| Warby Parker Inc. | WRBY | Teresa BriggsDir | Jun 16 | SPLAN | 1,908 | $26.79 | $51K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 16 | SPLAN | 455 | $110.39 | $50K |
| Via Transportation, Inc. | VIA | Daniel RamotCEO | Jun 16 | PPLAN | 3,571 | $14.00 | $50K |
| Dyne Therapeutics, Inc. | DYN | John CoxCEO | Jun 16 | SPLAN | 2,683 | $18.33 | $49K |
| KINDER MORGAN, INC. | KMI | Michael P. GarthwaiteVP | Jun 16 | SPLAN | 1,550 | $31.44 | $49K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 16 | SPLAN | 134 | $363.07 | $49K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jun 16 | S | 1,238 | $39.29 | $49K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Jun 16 | S | 760 | $59.75 | $45K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 16 | SPLAN | 127 | $354.84 | $45K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Gary WeitmanOfficer | Jun 16 | S | 261 | $170.81 | $45K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Blake RussellEVP | Jun 16 | S | 261 | $170.81 | $45K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Jun 16 | SPLAN | 4,410 | $10.04 | $44K |
| Stoke Therapeutics, Inc. | STOK | Jonathan AllanGC | Jun 16 | SPLAN | 1,457 | $29.95 | $44K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 16 | SPLAN | 515 | $84.73 | $44K? |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jun 16 | SPLAN | 4,644 | $9.05 | $42K |
| Cosmos Health Inc. | COSM | Georgios TerzisCFO | Jun 16 | P | 168,135 | $0.25 | $42K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 16 | SPLAN | 62 | $672.79 | $42K |
| Aditxt, Inc. | ADTX | HRT FINANCIAL LP10% | Jun 16 | S | 3,132,480 | $0.01 | $41K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 16 | SPLAN | 113 | $359.35 | $41K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 16 | S | 104 | $388.75 | $40K |
| Remitly Global, Inc. | RELY | Joshua HugDir | Jun 16 | SPLAN | 2,000 | $20.09 | $40K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 16 | SPLAN | 108 | $357.91 | $39K |
| Snap Inc | SNAP | Ajit MohanChief | Jun 16 | S | 6,923 | $5.58 | $39K |
| Digimarc Corp | DMRC | riley mccormackCEOJOINT | Jun 16 | S | 3,512 | $10.96 | $38K |
| MongoDB, Inc. | MDB | Michael J. BerryCFO | Jun 16 | SPLAN | 105 | $362.22 | $38K |
| Travel & Leisure Co. | TNL | George HerreraDir | Jun 16 | S | 500 | $75.16 | $38K |
| Korro Bio, Inc. | KRRO | Loic A. VincentChief | Jun 16 | S | 3,418 | $10.83 | $37K |
| Korro Bio, Inc. | KRRO | Oliver DolanPres | Jun 16 | S | 3,383 | $10.83 | $37K |