| Acadian Asset Management Inc. | AAMI | PAULSON & CO. INC.10% | Jun 17 | S | 1,900,000 | $77.25 | $146.8M |
| RUM Group Inc. | RUM | Tether Global Investments Fund, S.I.C.A.F., S.A.10%DERIVJOINT | Jun 17 | P | 4,599,365 | $7.88 | $36.2M? |
| Lincoln Bain Capital Total Credit Fund | LNBIX | Lincoln Financial Investments Corp10% | Jun 17 | P | 2,453,386 | $10.19 | $25.0M |
| MAMMOTH ENERGY SERVICES, INC. | TUSK | WEXFORD CAPITAL LPChiefJOINT | Jun 17 | P | 4,019,574 | $2.60 | $10.5M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 17 | SPLAN | 92,169 | $90.38 | $8.3M |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Hung-Lun (Fred) ChangOfficer | Jun 17 | SPLAN | 40,329 | $170.60 | $6.9M |
| Enova International, Inc. | ENVA | David FisherChair | Jun 17 | SPLAN | 33,060 | $199.05 | $6.6M |
| MCKESSON CORP | MCK | Brian S. TylerCEO | Jun 17 | SPLAN | 8,463 | $775.13 | $6.6M |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 17 | SPLAN | 38,857 | $145.06 | $5.6M |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 17 | SPLAN | 33,387 | $143.03 | $4.8M |
| Revolution Medicines, Inc. | RVMD | Margaret A. HornCOO | Jun 17 | SPLAN | 29,600 | $160.12 | $4.7M |
| VORNADO REALTY TRUST | VNO | Michael D. FascitelliDir | Jun 17 | S | 125,350 | $36.57 | $4.6M |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 17 | SPLAN | 28,303 | $145.06 | $4.1M |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 17 | SPLAN | 26,204 | $143.98 | $3.8M |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 17 | SPLAN | 24,482 | $143.03 | $3.5M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 17 | SPLAN | 27,209 | $126.34 | $3.4M |
| Mission Produce, Inc. | AVO | Bruce C. TaylorDir | Jun 17 | P | 286,410 | $11.27 | $3.2M |
| REX AMERICAN RESOURCES Corp | REX | Stuart A. RoseOfficer | Jun 17 | S | 69,335 | $43.77 | $3.0M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 17 | SPLAN | 25,382 | $116.59 | $3.0M |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 17 | SPLAN | 19,078 | $143.98 | $2.7M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 17 | SPLAN | 20,675 | $127.04 | $2.6M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 17 | SPLAN | 21,360 | $119.57 | $2.6M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 17 | SPLAN | 20,317 | $121.96 | $2.5M |
| uniQure N.V. | QURE | Matthew C. KapustaCEO | Jun 17 | SPLAN | 56,929 | $43.43 | $2.5M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 17 | SPLAN | 17,156 | $125.18 | $2.1M |
| PACS Group, Inc. | PACS | Mark HancockChair | Jun 17 | SPLAN | 60,364 | $35.28 | $2.1M |
| LOWES COMPANIES INC | LOW | Juliette Williams PryorEVP | Jun 17 | S | 9,330 | $224.81 | $2.1M |
| Borr Drilling Ltd | BORR | Patrick SchornDir | Jun 17 | P | 1,200,000 | $1.66 | $2.0M |
| FLEX LTD. | FLEX | Kwang Hooi TanCOO | Jun 17 | S | 13,196 | $145.10 | $1.9M |
| SoFi Technologies, Inc. | SOFI | Jeremy RishelCTO | Jun 17 | SPLAN | 102,123 | $17.78 | $1.8M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 17 | S | 169,400 | $10.16 | $1.7MFX |
| NETFLIX INC | NFLX | Bradford L. SmithDir | Jun 17 | SPLAN | 22,190 | $77.21 | $1.7M |
| CORCEPT THERAPEUTICS INC | CORT | David L. MahoneyDir | Jun 17 | S | 20,000 | $84.53 | $1.7M |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 17 | SPLAN | 11,239 | $145.81 | $1.6M |
| Eton Pharmaceuticals, Inc. | ETON | Jennifer McKie AdamsDir | Jun 17 | S | 50,000 | $32.48 | $1.6M |
| FLEX LTD. | FLEX | Michael P. HartungChief | Jun 17 | S | 10,949 | $145.19 | $1.6M |
| TOYOTA MOTOR CORP/ | TM | Koji SatoChair | Jun 17 | S | 88,600 | $17.83 | $1.6M |
| uniQure N.V. | QURE | Matthew C. KapustaCEO | Jun 17 | SPLAN | 33,334 | $45.01 | $1.5M |
| J M SMUCKER Co | SJM | Mark T. SmuckerCEO | Jun 17 | S | 13,000 | $115.11 | $1.5M |
| FLEX LTD. | FLEX | David Scott OfferGC | Jun 17 | S | 10,252 | $145.19 | $1.5M |
| PTC THERAPEUTICS, INC. | PTCT | Christine Marie UtterCAO | Jun 17 | SPLAN | 19,686 | $75.56 | $1.5M |
| uniQure N.V. | QURE | Matthew C. KapustaCEO | Jun 17 | SPLAN | 32,581 | $45.02 | $1.5M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 17 | SPLAN | 12,703 | $115.32 | $1.5M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 17 | SPLAN | 11,478 | $123.08 | $1.4M |
| ARGAN INC | AGX | Peter W. GetsingerDir | Jun 17 | S | 2,000 | $699.00 | $1.4M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Adam M. VenessGC | Jun 17 | SPLAN | 16,771 | $80.34 | $1.3M |
| Trulieve Cannabis Corp. | TRLV | Kim A. RiversCEO | Jun 17 | SPLAN | 137,535 | $9.36 | $1.3M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 17 | SPLAN | 5,408 | $233.89 | $1.3M |
| Hut 8 Corp. | HUT | Victor SemahGC | Jun 17 | S | 10,000 | $125.00 | $1.3M |
| Venture Global, Inc. | VG | Jonathan W. ThayerCFO | Jun 17 | SPLAN | 111,111 | $11.05 | $1.2M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 17 | S | 118,700 | $10.16 | $1.2MFX |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 17 | SPLAN | 8,178 | $145.81 | $1.2M |
| GENERAL DYNAMICS CORP | GD | Mark MalcolmDir | Jun 17 | S | 3,210 | $365.00 | $1.2M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 17 | SPLAN | 12,902 | $90.38 | $1.2M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 17 | S | 114,100 | $10.16 | $1.2MFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 17 | SPLAN | 2,077 | $550.87 | $1.1M |
| CAVA GROUP, INC. | CAVA | Kelly CostanzaChief | Jun 17 | S | 12,490 | $90.00 | $1.1M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 17 | SPLAN | 9,425 | $118.64 | $1.1M |
| Burlington Stores, Inc. | BURL | Kristin WolfeCFO | Jun 17 | S | 3,210 | $341.10 | $1.1M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 17 | SPLAN | 4,693 | $233.14 | $1.1M |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Michael Elliott BisnowDir | Jun 17 | S | 44,642 | $24.21 | $1.1M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Adam M. VenessGC | Jun 17 | SPLAN | 13,229 | $81.38 | $1.1M |
| NETFLIX INC | NFLX | Bradford L. SmithDir | Jun 17 | SPLAN | 13,800 | $78.01 | $1.1M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 17 | SPLAN | 4,657 | $230.92 | $1.1M |
| ClearPoint Neuro, Inc. | CLPT | Joseph BurnettCEO | Jun 17 | SPLAN | 60,000 | $17.79 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 17 | SPLAN | 1,909 | $554.77 | $1.1M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 17 | SPLAN | 11,741 | $89.98 | $1.1M |
| Sony Group Corp | SONY | Tsuyoshi KoderaChief | Jun 17 | S | 51,000 | $20.54 | $1.0M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 17 | SPLAN | 8,574 | $120.41 | $1.0M |
| uniQure N.V. | QURE | Matthew C. KapustaCEO | Jun 17 | SPLAN | 23,977 | $42.61 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 17 | SPLAN | 1,840 | $551.73 | $1.0M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 17 | SPLAN | 8,100 | $124.15 | $1.0M |
| Burlington Stores, Inc. | BURL | Kristin WolfeCFO | Jun 17 | S | 2,930 | $339.10 | $994K |
| MoonLake Immunotherapeutics | MLTX | Kristian ReichChief | Jun 17 | SPLAN | 50,000 | $19.43 | $972K |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Jun 17 | SPLAN | 46,875 | $20.66 | $969K |
| Hims & Hers Health, Inc. | HIMS | Mohamed ElshenawyCTO | Jun 17 | SPLAN | 30,040 | $31.50 | $946K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 17 | SPLAN | 2,440 | $385.44 | $940K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 17 | SPLAN | 2,783 | $333.38 | $928K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 17 | SPLAN | 2,794 | $329.69 | $921K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 17 | SPLAN | 2,352 | $389.40 | $916K |
| Navan, Inc. | NAVN | Lightspeed Venture Partners X, L.P.10%JOINT | Jun 17 | S | 47,984 | $18.71 | $898K |
| Navan, Inc. | NAVN | Lightspeed Venture Partners Select II, L.P.10%JOINT | Jun 17 | S | 47,984 | $18.71 | $898K |
| Navan, Inc. | NAVN | Arif JanmohamedDir | Jun 17 | S | 47,984 | $18.71 | $898K |
| GENERAL DYNAMICS CORP | GD | Mark MalcolmDir | Jun 17 | S | 2,270 | $365.00 | $829K |
| FLEX LTD. | FLEX | Kwang Hooi TanCOO | Jun 17 | S | 5,753 | $143.98 | $828K |
| EMCOR Group, Inc. | EME | Carol P. LoweDir | Jun 17 | S | 950 | $844.50 | $802K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 17 | SPLAN | 3,475 | $229.91 | $799K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 17 | SPLAN | 3,279 | $235.12 | $771K |
| Dyne Therapeutics, Inc. | DYN | Dirk KerstenDir | Jun 17 | SPLAN | 37,454 | $20.14 | $754K |
| TEEKAY CORP LTD | TK | Rudolph KredietDir | Jun 17 | S | 63,042 | $11.80 | $744K |
| Fastly, Inc. | FSLY | Scott R. LovettPres | Jun 17 | SPLAN | 41,716 | $17.77 | $741K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Jun 17 | SPLAN | 3,167 | $233.44 | $739K |
| FLEX LTD. | FLEX | Michael P. HartungChief | Jun 17 | S | 5,118 | $144.19 | $738K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 17 | SPLAN | 8,455 | $84.91 | $718K? |
| Cadre Holdings, Inc. | CDRE | Warren B. KandersCEO | Jun 17 | S | 25,000 | $28.68 | $717K |
| SEMPRA | SRE | Caroline Ann WinnPres | Jun 17 | S | 7,900 | $90.56 | $715K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 17 | SPLAN | 1,850 | $384.36 | $711K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 17 | SPLAN | 2,183 | $324.42 | $708K |
| FLEX LTD. | FLEX | Michael P. HartungChief | Jun 17 | S | 4,900 | $143.18 | $702K |
| Burlington Stores, Inc. | BURL | Kristin WolfeCFO | Jun 17 | S | 2,060 | $340.34 | $701K |
| Dream Finders Homes, Inc. | DFH | William Radford Lovett II10% | Jun 17 | S | 45,544 | $15.21 | $693K |
| FLEX LTD. | FLEX | Kwang Hooi TanCOO | Jun 17 | S | 4,830 | $143.09 | $691K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 17 | PPLAN | 39,960 | $17.20 | $687K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 17 | SPLAN | 2,940 | $231.70 | $681K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 17 | SPLAN | 1,201 | $553.78 | $665K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 17 | SPLAN | 1,721 | $383.42 | $660K |
| FLEX LTD. | FLEX | David Scott OfferGC | Jun 17 | S | 4,575 | $144.21 | $660K |
| FLEX LTD. | FLEX | David Scott OfferGC | Jun 17 | S | 4,560 | $143.18 | $653K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 17 | SPLAN | 5,340 | $119.57 | $638K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Jun 17 | SPLAN | 2,633 | $234.18 | $617K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 17 | SPLAN | 1,560 | $388.51 | $606K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 17 | S | 57,800 | $10.16 | $587KFX |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 17 | SPLAN | 1,510 | $387.27 | $585K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 17 | SPLAN | 1,520 | $382.43 | $581K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 17 | SPLAN | 3,306 | $175.43 | $580K |
| Navan, Inc. | NAVN | Lightspeed Venture Partners X, L.P.10%JOINT | Jun 17 | S | 29,339 | $19.64 | $576K |
| Navan, Inc. | NAVN | Lightspeed Venture Partners Select II, L.P.10%JOINT | Jun 17 | S | 29,339 | $19.64 | $576K |
| Navan, Inc. | NAVN | Arif JanmohamedDir | Jun 17 | S | 29,339 | $19.64 | $576K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 17 | SPLAN | 1,515 | $379.50 | $575K |
| uniQure N.V. | QURE | Matthew C. KapustaCEO | Jun 17 | SPLAN | 11,585 | $48.65 | $564K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 17 | SPLAN | 1,719 | $325.66 | $560K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 17 | SPLAN | 1,431 | $386.25 | $553K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 17 | SPLAN | 1,620 | $334.30 | $542K |
| MongoDB, Inc. | MDB | Hope F. CochranDir | Jun 17 | SPLAN | 1,566 | $344.05 | $539K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jun 17 | SPLAN | 6,600 | $78.50 | $518K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 17 | SPLAN | 1,564 | $330.94 | $518K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 17 | SPLAN | 1,561 | $327.70 | $512K |
| FISERV INC | FISV | Paul M. ToddCFO | Jun 17 | P | 10,060 | $49.70 | $500K |
| Opera Ltd | OPRA | Lin SongCEO | Jun 17 | S | 25,600 | $18.88 | $483K |
| Opera Ltd | OPRA | Frode JacobsenCFO | Jun 17 | S | 25,600 | $18.88 | $483K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jun 17 | SPLAN | 96,100 | $4.94 | $474K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 17 | SPLAN | 1,453 | $326.38 | $474K |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | Jun 17 | SPLAN | 14,556 | $32.23 | $469K |
| Borr Drilling Ltd | BORR | De Oliveira Bruno MorandCEO | Jun 17 | P | 275,000 | $1.66 | $457K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 17 | SPLAN | 6,000 | $74.10 | $445K |
| Hims & Hers Health, Inc. | HIMS | Michael ChiCOO | Jun 17 | SPLAN | 14,027 | $31.50 | $442K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 17 | SPLAN | 1,300 | $331.85 | $431K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 17 | SPLAN | 3,697 | $116.23 | $430K |
| AMBARELLA INC | AMBA | Feng-Ming WangCEO | Jun 17 | S | 6,204 | $67.87 | $421K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 17 | SPLAN | 1,275 | $328.67 | $419K |
| ServiceTitan, Inc. | TTAN | David SherryCFO | Jun 17 | S | 6,152 | $66.19 | $407K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 17 | SPLAN | 727 | $552.75 | $402K |
| MARA Holdings, Inc. | MARA | Frederick G. ThielCEO | Jun 17 | SPLAN | 27,505 | $14.25 | $392K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 17 | SPLAN | 3,200 | $121.57 | $389K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 17 | SPLAN | 3,176 | $115.32 | $366K |
| MAGNITE, INC. | MGNI | Sean Patrick BuckleyOfficer | Jun 17 | SPLAN | 19,233 | $19.00 | $365K |
| ServiceTitan, Inc. | TTAN | David SherryCFO | Jun 17 | S | 5,503 | $66.19 | $364K |
| HIVE Digital Technologies Ltd. | HIVE | Susan B. McGeeDir | Jun 17 | S | 83,300 | $4.24 | $353K |
| FLEX LTD. | FLEX | Kwang Hooi TanCOO | Jun 17 | S | 2,378 | $145.68 | $346K |
| Anterix Inc. | ATEX | Elena MarquezCFO | Jun 17 | S | 4,291 | $79.50 | $341K |
| WEALTHFRONT CORP | WLTH | Julien WetterwaldCTO | Jun 17 | SPLAN | 39,810 | $8.46 | $337K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 17 | SPLAN | 612 | $549.57 | $336K |
| Tarsus Pharmaceuticals, Inc. | TARS | Bobak R. AzamianCEO | Jun 17 | SPLAN | 5,418 | $61.81 | $335K |
| NEKTAR THERAPEUTICS | NKTR | Howard W. RobinCEO | Jun 17 | SPLAN | 5,500 | $60.81 | $334K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Jun 17 | S | 3,000 | $111.17 | $334K |
| ARGAN INC | AGX | Joshua Scott BaugherCFO | Jun 17 | S | 455 | $732.83 | $333K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 17 | SPLAN | 2,565 | $127.95 | $328K |
| Vita Coco Company, Inc. | COCO | Kenneth SadowskyDir | Jun 17 | SPLAN | 3,900 | $82.92 | $323K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 17 | SPLAN | 574 | $555.63 | $319K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 17 | S | 797 | $397.23 | $317K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 17 | SPLAN | 3,776 | $83.51 | $315K? |
| Kodiak Gas Services, Inc. | KGS | Pedro R. BuhigasChief | Jun 17 | SPLAN | 4,625 | $67.78 | $313K |
| Silicon Motion Technology CORP | SIMO | Kuan-Ming LinDir | Jun 17 | S | 1,000 | $310.01 | $310K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 17 | SPLAN | 560 | $548.57 | $307K |
| Sea Ltd | SE | Gang YeCOO | Jun 17 | SPLAN | 3,293 | $92.84 | $306KFX |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 17 | SPLAN | 2,580 | $117.49 | $303K |
| Silicon Motion Technology CORP | SIMO | Kuan-Ming LinDir | Jun 17 | S | 1,000 | $300.00 | $300K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 17 | SPLAN | 3,502 | $85.33 | $299K? |
| VORNADO REALTY TRUST | VNO | Michael D. FascitelliDir | Jun 17 | S | 8,000 | $37.34 | $299K |
| APi Group Corp | APG | Anthony E. MalkinDir | Jun 17 | S | 7,000 | $42.47 | $297K |
| MoonLake Immunotherapeutics | MLTX | Matthias BodenstedtCFO | Jun 17 | SPLAN | 15,082 | $19.68 | $297K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 17 | SPLAN | 760 | $381.45 | $290K |
| Tarsus Pharmaceuticals, Inc. | TARS | Bobak R. AzamianCEO | Jun 17 | SPLAN | 4,582 | $61.24 | $281K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 17 | SPLAN | 1,189 | $235.68 | $280K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jun 17 | P | 14,000 | $20.00 | $280K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 17 | SPLAN | 2,356 | $118.64 | $280K |
| NEKTAR THERAPEUTICS | NKTR | Howard W. RobinCEO | Jun 17 | SPLAN | 4,500 | $61.65 | $277K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 17 | S | 695 | $396.24 | $275K |
| FLEX LTD. | FLEX | Daniel WendlerCAO | Jun 17 | S | 1,861 | $145.23 | $270K |
| ServiceTitan, Inc. | TTAN | David SherryCFO | Jun 17 | S | 4,071 | $66.19 | $269K |
| ETSY INC | ETSY | Melissa ReiffDir | Jun 17 | SPLAN | 3,544 | $75.00 | $266K |
| Mirum Pharmaceuticals, Inc. | MIRM | Jolanda HoweCAO | Jun 17 | SPLAN | 2,594 | $101.95 | $264K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Jun 17 | SPLAN | 2,390 | $110.26 | $264K |
| uniQure N.V. | QURE | Matthew C. KapustaCEO | Jun 17 | SPLAN | 6,023 | $43.70 | $263K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 17 | SPLAN | 2,143 | $120.41 | $258K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 17 | S | 643 | $395.37 | $254K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 17 | SPLAN | 748 | $335.19 | $251K |
| uniQure N.V. | QURE | Madhavan BalachandranDir | Jun 17 | SPLAN | 5,295 | $47.08 | $249K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 17 | SPLAN | 363 | $685.23 | $249K |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 17 | SPLAN | 1,733 | $141.74 | $246K |
| WEALTHFRONT CORP | WLTH | Kal IyerVP | Jun 17 | SPLAN | 28,498 | $8.46 | $241K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Jun 17 | SPLAN | 15,000 | $16.05 | $241K |
| Sea Ltd | SE | Gang YeCOO | Jun 17 | SPLAN | 2,614 | $90.92 | $238KFX |
| AIRO Group Holdings, Inc. | AIRO | Mariya PylypivCFO | Jun 17 | S | 30,028 | $7.66 | $230K |
| MARA Holdings, Inc. | MARA | Salman Hassan KhanCFO | Jun 17 | SPLAN | 16,000 | $14.25 | $228K |
| TAT TECHNOLOGIES LTD | TATT | Paul ManessOther | Jun 17 | S | 5,000 | $45.41 | $227K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 17 | S | 570 | $398.25 | $227K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Jun 17 | S | 2,000 | $113.04 | $226K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 17 | SPLAN | 579 | $390.18 | $226K |
| uniQure N.V. | QURE | Jack KayeDir | Jun 17 | SPLAN | 5,295 | $42.57 | $225K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 17 | SPLAN | 328 | $684.30 | $224K |
| Crinetics Pharmaceuticals, Inc. | CRNX | Stephanie OkeyDir | Jun 17 | SPLAN | 6,292 | $35.62 | $224K |
| ARGAN INC | AGX | Joshua Scott BaugherCFO | Jun 17 | S | 305 | $734.00 | $224K |
| RBC Bearings INC | RBC | Steven H. KaplanDir | Jun 17 | S | 350 | $631.80 | $221K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | Jun 17 | SPLAN | 748 | $295.15 | $221K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | Jun 17 | P | 5,000 | $43.28 | $216K |
| AMBARELLA INC | AMBA | John Alexander YoungCFO | Jun 17 | SPLAN | 3,186 | $67.87 | $216K |
| Sprinklr, Inc. | CXM | Karthik SuriChief | Jun 17 | SPLAN | 41,852 | $5.14 | $215K |
| ServiceTitan, Inc. | TTAN | David SherryCFO | Jun 17 | S | 3,232 | $66.19 | $214K |
| ARGAN INC | AGX | Karen SweeneyDir | Jun 17 | S | 300 | $705.00 | $212K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Jun 17 | SPLAN | 1,887 | $111.31 | $210K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jun 17 | P | 10,314 | $20.22 | $209K |
| EBAY INC | EBAY | Mazen RawashdehCTO | Jun 17 | SPLAN | 1,919 | $108.51 | $208K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Jun 17 | SPLAN | 900 | $228.91 | $206K |
| uniQure N.V. | QURE | Madhavan BalachandranDir | Jun 17 | SPLAN | 4,700 | $43.66 | $205K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Jun 17 | SPLAN | 900 | $227.74 | $205K |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 17 | SPLAN | 1,374 | $146.89 | $202K |
| Pershing Square USA, Ltd. | PSUS | Bruce HerringDir | Jun 17 | P | 5,000 | $40.25 | $201K |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 17 | SPLAN | 1,345 | $149.19 | $201K |
| AMBARELLA INC | AMBA | Chan W. LeeChief | Jun 17 | S | 2,951 | $67.87 | $200K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 17 | SPLAN | 1,099 | $181.41 | $199K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 17 | SPLAN | 289 | $687.35 | $199K |
| Remitly Global, Inc. | RELY | Joshua HugDir | Jun 17 | SPLAN | 9,533 | $20.76 | $198K |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 17 | SPLAN | 1,301 | $141.74 | $184K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Jun 17 | S | 1,500 | $121.31 | $182K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 17 | SPLAN | 265 | $682.35 | $181K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 17 | SPLAN | 260 | $680.21 | $177K |
| BARINGS CORPORATE INVESTORS | MCI | Clifford M. NoreenChairDERIV | Jun 17 | S | 9,877 | $17.62 | $174K? |
| Sea Ltd | SE | Gang YeCOO | Jun 17 | SPLAN | 1,854 | $92.24 | $171KFX |
| Esperion Therapeutics, Inc. | ESPR | Sheldon L. KoenigCEO | Jun 17 | S | 53,588 | $3.16 | $169K |
| Viant Technology Inc. | DSP | Capital V LLC10% | Jun 17 | SPLAN | 15,000 | $11.09 | $166K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 17 | SPLAN | 437 | $380.25 | $166K |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | Jonathan R. Scott10%JOINT | Jun 17 | S | 4,500 | $36.29 | $163K |
| FLEX LTD. | FLEX | Michael P. HartungChief | Jun 17 | S | 1,107 | $145.77 | $161K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 17 | S | 408 | $393.04 | $160K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 17 | SPLAN | 889 | $180.34 | $160K |
| ARROW FINANCIAL CORP | AROW | Mark BehanDir | Jun 17 | S | 4,110 | $38.59 | $159K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Jun 17 | SPLAN | 685 | $230.90 | $158K |
| OUTFRONT Media Inc. | OUT | Richard H. SauerGC | Jun 17 | SPLAN | 5,000 | $31.36 | $157K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jun 17 | S | 10,034 | $15.35 | $154K |
| Digimarc Corp | DMRC | riley mccormackCEOJOINT | Jun 17 | S | 15,003 | $10.05 | $151K |
| FISERV INC | FISV | Wafaa MamilliDir | Jun 17 | P | 2,960 | $50.59 | $150K |
| Enliven Therapeutics, Inc. | ELVN | Benjamin HohlCFO | Jun 17 | SPLAN | 3,401 | $43.86 | $149K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 17 | SPLAN | 842 | $174.71 | $147K |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 17 | SPLAN | 984 | $149.19 | $147K |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 17 | SPLAN | 999 | $146.89 | $147K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jun 17 | SPLAN | 1,850 | $79.24 | $147K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 17 | SPLAN | 213 | $686.26 | $146K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 17 | S | 368 | $394.09 | $145K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 17 | SPLAN | 212 | $681.33 | $144K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 17 | SPLAN | 818 | $176.32 | $144K |
| Gaotu Techedu Inc. | GOTU | Xiangdong ChenCEO | Jun 17 | P | 59,148 | $2.42 | $143K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 17 | S | 357 | $399.18 | $143K |
| Hims & Hers Health, Inc. | HIMS | Irene BecklundOfficer | Jun 17 | SPLAN | 4,490 | $31.50 | $141K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Jun 17 | SPLAN | 600 | $235.34 | $141K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 17 | SPLAN | 206 | $683.18 | $141K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Jun 17 | SPLAN | 600 | $232.00 | $139K |
| AMBARELLA INC | AMBA | Chi-Hong JuVP | Jun 17 | S | 2,017 | $67.87 | $137K |
| Werewolf Therapeutics, Inc. | HOWL | RA CAPITAL MANAGEMENT, L.P.10%JOINT | Jun 17 | S | 389,216 | $0.35 | $136K |
| Grindr Inc. | GRND | Zachary KatzOfficer | Jun 17 | SPLAN | 10,172 | $13.29 | $135K |
| Remitly Global, Inc. | RELY | Joshua HugDir | Jun 17 | SPLAN | 6,500 | $20.76 | $135K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jun 17 | SPLAN | 1,703 | $78.50 | $134K |
| FLEX LTD. | FLEX | Daniel WendlerCAO | Jun 17 | S | 928 | $143.26 | $133K |
| FLEX LTD. | FLEX | Daniel WendlerCAO | Jun 17 | S | 918 | $144.35 | $133K |
| Canopy Growth Corp | CGC | Luc MongeauCEO | Jun 17 | S | 135,231 | $0.97 | $132K |
| FLEX LTD. | FLEX | David Scott OfferGC | Jun 17 | S | 896 | $145.83 | $131K |
| INFINITY NATURAL RESOURCES, INC. | INR | Scott GieselmanDir | Jun 17 | P | 10,000 | $12.94 | $129K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 17 | SPLAN | 341 | $378.37 | $129K |
| Sea Ltd | SE | Gang YeCOO | Jun 17 | SPLAN | 1,383 | $90.24 | $125KFX |
| AMBARELLA INC | AMBA | John Alexander YoungCFO | Jun 17 | SPLAN | 1,847 | $66.98 | $124K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Jun 17 | SPLAN | 11,818 | $10.33 | $122K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Jun 17 | P | 10,176 | $11.81 | $120K |
| PACS Group, Inc. | PACS | Mark HancockChair | Jun 17 | SPLAN | 3,316 | $35.75 | $119K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 17 | SPLAN | 650 | $182.27 | $118K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Jun 17 | SPLAN | 515 | $229.95 | $118K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Jun 17 | SPLAN | 4,584 | $25.00 | $115K |
| Enliven Therapeutics, Inc. | ELVN | Helen Louise CollinsCMO | Jun 17 | SPLAN | 2,599 | $43.87 | $114K |
| Soluna Holdings, Inc | SLNHP | William P. PhelanDir | Jun 17 | S | 10,113 | $10.75 | $109K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 17 | SPLAN | 918 | $117.34 | $108K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 17 | SPLAN | 925 | $116.23 | $108K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 17 | S | 274 | $391.73 | $107K |
| ServiceTitan, Inc. | TTAN | Michele O'ConnorCAO | Jun 17 | S | 1,616 | $66.19 | $107K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | Jun 17 | SPLAN | 352 | $296.09 | $104K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 17 | SPLAN | 574 | $179.75 | $103K |
| MARA Holdings, Inc. | MARA | Zabi NowaidGC | Jun 17 | SPLAN | 7,000 | $14.25 | $100K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 17 | SPLAN | 574 | $173.51 | $100K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 17 | SPLAN | 800 | $121.57 | $97K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 17 | SPLAN | 300 | $322.75 | $97K |
| Freshworks Inc. | FRSH | Philippa LawrenceCAO | Jun 17 | S | 10,530 | $9.18 | $97K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 17 | SPLAN | 300 | $322.19 | $97K |
| ServiceTitan, Inc. | TTAN | Michele O'ConnorCAO | Jun 17 | S | 1,446 | $66.19 | $96K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 17 | S | 242 | $390.59 | $95K |
| LPL Financial Holdings Inc. | LPLA | Aneri JambusariaOfficer | Jun 17 | SPLAN | 308 | $306.00 | $94K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jun 17 | P | 4,037 | $22.23 | $90K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | Jun 17 | SPLAN | 300 | $294.19 | $88K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jun 17 | SPLAN | 3,000 | $28.63 | $86K |
| Canaan Inc. | CAN | Nangeng ZhangCEODERIV | Jun 17 | P | 250,000 | $0.34 | $85K? |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 17 | SPLAN | 492 | $172.75 | $85K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 17 | S | 220 | $386.15 | $85K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jun 17 | PPLAN | 1,126 | $73.35 | $83K |
| FLEX LTD. | FLEX | Michael P. HartungChief | Jun 17 | S | 553 | $141.78 | $78K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 17 | SPLAN | 112 | $679.22 | $76K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 17 | SPLAN | 645 | $117.49 | $76K |
| Mineralys Therapeutics, Inc. | MLYS | Daphne KarydasDir | Jun 17 | SPLAN | 3,000 | $25.00 | $75K |
| FLEX LTD. | FLEX | David Scott OfferGC | Jun 17 | S | 529 | $141.72 | $75K |
| YY Group Holding Ltd. | YYGH | HRT FINANCIAL LP10% | Jun 17 | P | 555,884 | $0.13 | $73K |
| uniQure N.V. | QURE | Madhavan BalachandranDir | Jun 17 | SPLAN | 1,690 | $42.60 | $72K |
| FLEX LTD. | FLEX | Kwang Hooi TanCOO | Jun 17 | S | 500 | $141.65 | $71K |
| ServiceTitan, Inc. | TTAN | Michele O'ConnorCAO | Jun 17 | S | 1,069 | $66.19 | $71K |
| BOX INC | BOX | Eli BerkovitchCAO | Jun 17 | S | 2,700 | $25.32 | $68K |
| ServiceTitan, Inc. | TTAN | David SherryCFO | Jun 17 | S | 1,028 | $66.19 | $68K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 17 | SPLAN | 200 | $338.20 | $68K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 17 | SPLAN | 200 | $336.21 | $67K |
| Sea Ltd | SE | Gang YeCOO | Jun 17 | SPLAN | 752 | $88.76 | $67KFX |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jun 17 | SPLAN | 6,667 | $10.01 | $67K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jun 17 | SPLAN | 301 | $221.39 | $67K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Jun 17 | S | 977 | $66.19 | $65K |
| CELESTICA INC | CLS | Robert MionisCEO | Jun 17 | SPLAN | 160 | $392.11 | $63K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jun 17 | S | 923 | $66.19 | $61K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 17 | SPLAN | 340 | $178.60 | $61K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 17 | SPLAN | 88 | $688.20 | $61K |
| CORE MOLDING TECHNOLOGIES INC | CMT | Thomas R. CellittiDir | Jun 17 | S | 2,495 | $24.00 | $60K |
| Enliven Therapeutics, Inc. | ELVN | Benjamin HohlCFO | Jun 17 | SPLAN | 1,379 | $42.79 | $59K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jun 17 | SPLAN | 267 | $218.18 | $58K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Jun 17 | S | 874 | $66.19 | $58K |
| Canopy Growth Corp | CGC | Christelle GedeonOfficer | Jun 17 | S | 58,994 | $0.97 | $57K |
| Monte Rosa Therapeutics, Inc. | GLUE | Sharon TownsonChief | Jun 17 | SPLAN | 3,000 | $19.00 | $57K |
| ServiceTitan, Inc. | TTAN | Michele O'ConnorCAO | Jun 17 | S | 849 | $66.19 | $56K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 17 | SPLAN | 316 | $177.56 | $56K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jun 17 | SPLAN | 256 | $218.14 | $56K |
| Viant Technology Inc. | DSP | Timothy VanderhookCEO | Jun 17 | SPLAN | 5,000 | $11.09 | $55K |
| Viant Technology Inc. | DSP | Christopher VanderhookCOO | Jun 17 | SPLAN | 5,000 | $11.09 | $55K |
| Enliven Therapeutics, Inc. | ELVN | Benjamin HohlCFO | Jun 17 | SPLAN | 1,238 | $44.75 | $55K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jun 17 | S | 825 | $66.19 | $55K |
| Enliven Therapeutics, Inc. | ELVN | Helen Louise CollinsCMO | Jun 17 | SPLAN | 1,268 | $42.83 | $54K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jun 17 | SPLAN | 244 | $221.46 | $54K |
| Pasithea Therapeutics Corp. | KTTA | Coastlands Capital LP10% | Jun 17 | P | 100,000 | $0.53 | $53K |
| Baozun Inc. | BZUN | Junhua WuChief | Jun 17 | P | 18,500 | $2.84 | $53K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Jun 17 | SPLAN | 547 | $95.37 | $52K |
| Enliven Therapeutics, Inc. | ELVN | Helen Louise CollinsCMO | Jun 17 | SPLAN | 1,133 | $44.74 | $51K |
| BuzzFeed, Inc. | BZFD | Eric GouldDir | Jun 17 | P | 33,000 | $1.44 | $48K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 17 | SPLAN | 69 | $678.36 | $47K |
| Edwards Lifesciences Corp | EW | Bernard J. ZovighianCEO | Jun 17 | SPLAN | 523 | $87.92 | $46K |
| RYTHM, Inc. | RYM | Armon VakiliDir | Jun 17 | S | 1,705 | $26.45 | $45K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Jun 17 | SPLAN | 4,249 | $10.33 | $44K |
| Wheels Up Experience Inc. | UP | CK Wheels LLC10% | Jun 17 | S | 5,309 | $8.07 | $43K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Jun 17 | S | 647 | $66.19 | $43K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 17 | S | 110 | $388.96 | $43K |
| Monte Rosa Therapeutics, Inc. | GLUE | Jennifer ChampouxCOO | Jun 17 | SPLAN | 2,176 | $19.00 | $41K |
| Kearny Financial Corp. | KRNY | Curtland E. FieldsDir | Jun 17 | P | 4,950 | $8.34 | $41K |
| WEALTHFRONT CORP | WLTH | Lauren LinOfficer | Jun 17 | SPLAN | 4,840 | $8.45 | $41K |
| WORK Medical Technology Group LTD | WOK | HRT FINANCIAL LP10% | Jun 17 | P | 880,456 | $0.05 | $41K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jun 17 | S | 610 | $66.19 | $40K |
| Esperion Therapeutics, Inc. | ESPR | Benjamin LookerGC | Jun 17 | S | 11,824 | $3.16 | $37K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Jun 17 | SPLAN | 3,496 | $10.54 | $37K |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 17 | SPLAN | 240 | $147.66 | $35K |
| Esperion Therapeutics, Inc. | ESPR | Benjamin HalladayCFO | Jun 17 | S | 10,773 | $3.16 | $34K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Jun 17 | S | 514 | $66.19 | $34K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 17 | SPLAN | 50 | $677.03 | $34K |
| ClearPoint Neuro, Inc. | CLPT | Joseph BurnettCEO | Jun 17 | SPLAN | 1,843 | $17.94 | $33K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jun 17 | SPLAN | 457 | $71.74 | $33K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jun 17 | SPLAN | 456 | $71.74 | $33K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jun 17 | S | 485 | $66.19 | $32K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 17 | S | 6,600 | $4.74 | $31K |
| Acumen Pharmaceuticals, Inc. | ABOS | Derrell PorterDir | Jun 17 | S | 13,040 | $2.33 | $30K |
| BuzzFeed, Inc. | BZFD | Terence HillDir | Jun 17 | P | 20,833 | $1.44 | $30K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | Jun 17 | SPLAN | 100 | $292.11 | $29K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 17 | S | 76 | $384.00 | $29K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Jun 17 | P | 10,000 | $2.83 | $28K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jun 17 | SPLAN | 128 | $219.26 | $28K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jun 17 | SPLAN | 122 | $220.93 | $27K |
| MAGNITE, INC. | MGNI | David BuonaseraCTO | Jun 17 | SPLAN | 1,409 | $19.00 | $27K |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 17 | SPLAN | 175 | $147.66 | $26K |
| BuzzFeed, Inc. | BZFD | Chris MaloneDir | Jun 17 | P | 17,361 | $1.44 | $25K |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | Marcin UrbaszekCFO | Jun 17 | SPLAN | 1,352 | $18.35 | $25K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jun 17 | SPLAN | 309 | $79.25 | $24K |
| BuzzFeed, Inc. | BZFD | Sydnie KarrasDir | Jun 17 | P | 17,000 | $1.44 | $24K |
| Zscaler, Inc. | ZS | James A. BeerDir | Jun 17 | SPLAN | 177 | $125.50 | $22K |
| Crinetics Pharmaceuticals, Inc. | CRNX | Stephanie OkeyDir | Jun 17 | SPLAN | 608 | $36.22 | $22K |
| PINTEREST, INC. | PINS | Gokul RajaramDir | Jun 17 | SPLAN | 1,050 | $20.85 | $22K |
| Alliance Laundry Holdings Inc. | ALH | Amanda Brooke KopetskyChief | Jun 17 | SPLAN | 809 | $27.00 | $22K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jun 17 | SPLAN | 96 | $219.13 | $21K |
| Nasus Pharma Ltd | NSRX | Dan Benjamin TelemanCEO | Jun 17 | P | 6,550 | $3.10 | $20K |
| CAPITAL SOUTHWEST CORP | CSWC | Christine BattistDir | Jun 17 | P | 860 | $23.23 | $20K |
| ARVINAS, INC. | ARVN | Angela M. CacaceChief | Jun 17 | SPLAN | 2,576 | $7.60 | $20K |
| Nexxen International Ltd. | NEXN | Sagi NiriCFO | Jun 17 | SPLAN | 2,098 | $8.78 | $18K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 17 | SPLAN | 100 | $183.04 | $18K |
| ServiceTitan, Inc. | TTAN | Michele O'ConnorCAO | Jun 17 | S | 270 | $66.19 | $18K |
| FLEX LTD. | FLEX | Daniel WendlerCAO | Jun 17 | S | 120 | $142.28 | $17K |
| Arcutis Biotherapeutics, Inc. | ARQT | Howard G. WelgusDir | Jun 17 | SPLAN | 635 | $25.67 | $16K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jun 17 | SPLAN | 71 | $220.46 | $16K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 17 | SPLAN | 23 | $674.54 | $16K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jun 17 | P | 2,733 | $5.50 | $15K |
| CONSUMERS BANCORP INC /OH/ | CBKM | Ralph J. Lober IICEO | Jun 17 | P | 500 | $29.25 | $15K |
| RISKIFIED LTD. | RSKD | Ravi KumaraswamiOfficer | Jun 17 | SPLAN | 2,900 | $5.00 | $15K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 17 | S | 36 | $400.29 | $14K |
| ServiceTitan, Inc. | TTAN | David SherryCFO | Jun 17 | S | 207 | $66.19 | $14K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 17 | SPLAN | 18 | $675.30 | $12K |
| RYTHM, Inc. | RYM | Armon VakiliDir | Jun 17 | S | 440 | $27.17 | $12K |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Jamie L. ReynosoCEO | Jun 17 | SPLAN | 2,360 | $4.78 | $11K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 17 | S | 29 | $385.16 | $11K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Jun 17 | S | 163 | $66.19 | $11K |
| Oncotelic Therapeutics, Inc. | OTLC | Vuong TrieuCEO | Jun 17 | P | 239,759 | $0.04 | $11K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jun 17 | SPLAN | 1,067 | $10.00 | $11K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jun 17 | S | 154 | $66.19 | $10K |
| Sea Ltd | SE | Gang YeCOO | Jun 17 | SPLAN | 104 | $93.61 | $10KFX |
| Werewolf Therapeutics, Inc. | HOWL | RA CAPITAL MANAGEMENT, L.P.10%JOINT | Jun 17 | S | 27,695 | $0.35 | $10K |
| FLEX LTD. | FLEX | Daniel WendlerCAO | Jun 17 | S | 63 | $145.93 | $9K |
| Canopy Growth Corp | CGC | Thomas Carlton StewartOfficer | Jun 17 | S | 9,285 | $0.97 | $9K |
| Voip-pal.com Inc | VPLM | Howard Clifton SaylorDir | Jun 17 | P | 825,688 | $0.01 | $9K |
| SEMPRA | SRE | Caroline Ann WinnPres | Jun 17 | S | 100 | $89.85 | $9K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 17 | P | 2,621 | $3.27 | $9K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jun 17 | SPLAN | 90 | $71.69 | $6K |
| KALTURA INC | KLTR | Eynav AzariaOfficer | Jun 17 | SPLAN | 4,448 | $1.43 | $6K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Jun 17 | SPLAN | 350 | $18.10 | $6K |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Jun 17 | P | 3,264 | $1.61 | $5K |
| BRIDGFORD FOODS CORP | BRID | Allan Bridgford Jr.Other | Jun 17 | P | 687 | $6.95 | $5K |
| Voip-pal.com Inc | VPLM | Howard Clifton SaylorDir | Jun 17 | P | 435,000 | $0.01 | $5K |
| ServiceTitan, Inc. | TTAN | Michele O'ConnorCAO | Jun 17 | S | 54 | $66.19 | $4K |
| INTELLINETICS, INC. | INLX | Robert Taglich10% | Jun 17 | S | 550 | $6.50 | $4K |
| INTELLINETICS, INC. | INLX | Michael N. TaglichDir | Jun 17 | S | 550 | $6.50 | $4K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jun 17 | SPLAN | 15 | $222.14 | $3K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jun 17 | SPLAN | 44 | $70.98 | $3K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jun 17 | SPLAN | 43 | $70.98 | $3K |
| Savers Value Village, Inc. | SVV | Mark T. WalshCEO | Jun 17 | SPLAN | 300 | $10.00 | $3K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Jun 17 | SPLAN | 25 | $112.23 | $3K |
| Voip-pal.com Inc | VPLM | Barbara BaggioOther | Jun 17 | S | 250,000 | $0.01 | $3K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 17 | SPLAN | 4 | $671.87 | $3K |
| RYTHM, Inc. | RYM | Armon VakiliDir | Jun 17 | S | 105 | $25.00 | $3K |
| Voip-pal.com Inc | VPLM | Jin KuangCFO | Jun 17 | S | 250,000 | $0.01 | $3K |
| Voip-pal.com Inc | VPLM | Kevin Bryan WilliamsDir | Jun 17 | S | 250,000 | $0.01 | $3K |
| FERRELLGAS PARTNERS L P | 0000922358 | Edward NewberryDir | Jun 17 | P | 100 | $24.38 | $2K |
| FERRELLGAS PARTNERS L P | 0000922358 | Edward NewberryDir | Jun 17 | P | 100 | $24.31 | $2K |
| FERRELLGAS PARTNERS L P | 0000922358 | Edward NewberryDir | Jun 17 | P | 100 | $24.25 | $2K |
| FERRELLGAS PARTNERS L P | 0000922358 | Edward NewberryDir | Jun 17 | P | 100 | $24.25 | $2K |
| FERRELLGAS PARTNERS L P | 0000922358 | Edward NewberryDir | Jun 17 | P | 100 | $24.19 | $2K |
| FERRELLGAS PARTNERS L P | 0000922358 | Edward NewberryDir | Jun 17 | P | 100 | $24.05 | $2K |
| FERRELLGAS PARTNERS L P | 0000922358 | Edward NewberryDir | Jun 17 | P | 100 | $24.05 | $2K |
| FERRELLGAS PARTNERS L P | 0000922358 | Edward NewberryDir | Jun 17 | P | 100 | $24.05 | $2K |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | Jun 17 | S | 10,000 | $0.23 | $2K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Jun 17 | S | 33 | $66.19 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jun 17 | P | 756 | $2.85 | $2K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jun 17 | S | 31 | $66.19 | $2K |
| FERRELLGAS PARTNERS L P | 0000922358 | Edward NewberryDir | Jun 17 | P | 84 | $24.40 | $2K |
| Voip-pal.com Inc | VPLM | Howard Clifton SaylorDir | Jun 17 | P | 150,000 | $0.01 | $2K |
| Cadrenal Therapeutics, Inc. | CVKD | Quang X. PhamCEO | Jun 17 | SPLAN | 513 | $3.16 | $2K |
| Voip-pal.com Inc | VPLM | Howard Clifton SaylorDir | Jun 17 | P | 145,000 | $0.01 | $2K |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | Jun 17 | S | 880 | $1.50 | $1K? |
| BioCardia, Inc. | BCDA | Peter AltmanCEO | Jun 17 | P | 1,500 | $0.85 | $1K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | Jun 17 | SPLAN | 2 | $575.93 | $1K |
| Aditxt, Inc. | ADTX | DRW Securities, LLC10% | Jun 17 | S | 126,772 | $0.01 | $1K |
| Total Return Securities Fund | SWZ | Moritz A. SellDir | Jun 17 | P | 147 | $5.91 | $869 |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jun 17 | SPLAN | 10 | $70.94 | $709 |
| ASSEMBLY BIOSCIENCES, INC. | ASMB | Jeanette M. BjorkquistOfficer | Jun 17 | S | 29 | $23.25 | $674 |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | Jun 17 | SPLAN | 1 | $581.70 | $582 |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 17 | SPLAN | 1 | $581.70 | $582 |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | Jun 17 | SPLAN | 1 | $581.70 | $582 |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 17 | SPLAN | 1 | $575.93 | $576 |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | Jun 17 | SPLAN | 1 | $575.15 | $575 |
| Voip-pal.com Inc | VPLM | Howard Clifton SaylorDir | Jun 17 | P | 56,749 | $0.01 | $573 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jun 17 | P | 1 | $356.60 | $357 |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | Jun 17 | S | 1,000 | $0.23 | $231 |
| Vale S.A. | VALE | Madeira Andre VianaDir | Jun 17 | P | 9 | $16.00 | $144 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jun 17 | P | 100 | $0.28 | $28 |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Jun 17 | S | 402 | $0.00 | — |