| Scorpio Tankers Inc. | STNG | Marianne OklandDir | Jun 22 | S | 15,000 | $1,230,435.00 | $18.5B? |
| WaterBridge Infrastructure LLC | WBI | WaterBridge Resources LLC10%JOINT | Jun 22 | S | 5,894,826 | $30.05 | $177.1M |
| WaterBridge Infrastructure LLC | WBI | WBR Holdings LLC10%JOINT | Jun 22 | S | 5,894,826 | $30.05 | $177.1M |
| WaterBridge Infrastructure LLC | WBI | David N. CapobiancoDir | Jun 22 | S | 5,894,826 | $30.05 | $177.1M |
| WaterBridge Infrastructure LLC | WBI | DEVON ENERGY CORP/DE10%JOINT | Jun 22 | S | 1,755,174 | $30.05 | $52.7M |
| Kardigan, Inc. | KARD | HRTG GPE, LLC10%JOINT | Jun 22 | P | 3,125,000 | $16.00 | $50.0M |
| Enliven Therapeutics, Inc. | ELVN | ORBIMED ADVISORS LLC10%JOINT | Jun 22 | S | 787,024 | $45.38 | $35.7M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Jun 22 | P | 350,000 | $99.12 | $34.7M? |
| Kardigan, Inc. | KARD | Paul L. BernsDir | Jun 22 | P | 1,250,000 | $16.00 | $20.0M |
| Kardigan, Inc. | KARD | ARCH Venture Partners XIII, LLCDirJOINT | Jun 22 | P | 1,250,000 | $16.00 | $20.0M |
| ARGAN INC | AGX | William F. Griffin Jr.Dir | Jun 22 | S | 20,000 | $760.43 | $15.2M |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Jun 22 | SPLAN | 80,000 | $132.54 | $10.6M |
| Baker Hughes Co | BKR | Lorenzo SimonelliCEO | Jun 22 | SPLAN | 181,411 | $58.43 | $10.6M |
| CrowdStrike Holdings, Inc. | CRWD | Michael SentonasPres | Jun 22 | S | 12,216 | $684.86 | $8.4M |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 9,818 | $684.85 | $6.7M |
| Hyatt Hotels Corp | H | Mark Samuel HoplamazianOfficer | Jun 22 | S | 33,352 | $197.82 | $6.6M |
| Hyatt Hotels Corp | H | Mark Samuel HoplamazianOfficer | Jun 22 | S | 30,479 | $196.80 | $6.0M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 56,348 | $100.17 | $5.6M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 22 | SPLAN | 49,759 | $112.92 | $5.6M |
| Liberty Latin America Ltd. | LILA | John C. MaloneOther | Jun 22 | P | 1,095,072 | $4.98 | $5.5M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 22 | S | 69,500 | $75.54 | $5.3M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 52,442 | $99.57 | $5.2M |
| Liberty Latin America Ltd. | LILA | John C. MaloneOther | Jun 22 | P | 260,299 | $19.89 | $5.2M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 45,941 | $111.23 | $5.1M |
| Dell Technologies Inc. | DELL | Lynn Vojvodich RadakovichDir | Jun 22 | SPLAN | 12,022 | $421.00 | $5.1M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 22 | SPLAN | 60,888 | $70.75 | $4.3M |
| Dyne Therapeutics, Inc. | DYN | Dirk KerstenDir | Jun 22 | SPLAN | 190,676 | $20.57 | $3.9M |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Lynn A. TetraultDir | Jun 22 | SPLAN | 37,000 | $100.32 | $3.7M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 22 | SPLAN | 51,176 | $71.20 | $3.6M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 22 | SPLAN | 49,929 | $70.75 | $3.5M |
| Apogee Therapeutics, Inc. | APGE | Carl DambkowskiCMO | Jun 22 | SPLAN | 26,400 | $132.60 | $3.5M |
| ASE Technology Holding Co., Ltd. | ASX | Du-Tsuen UangChief | Jun 22 | S | 5,000 | $667.00 | $3.3M |
| Hyatt Hotels Corp | H | Mark Samuel HoplamazianOfficer | Jun 22 | S | 16,850 | $195.96 | $3.3M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 22 | SPLAN | 14,844 | $221.28 | $3.3M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 28,086 | $110.27 | $3.1M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 22 | SPLAN | 41,964 | $71.20 | $3.0M |
| Privacore PCAAM Alternative Income Fund | 0002017579 | JANUS HENDERSON INVESTORS US LLC10% | Jun 22 | S | 280,000 | $10.36 | $2.9M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 22 | SPLAN | 23,416 | $116.57 | $2.7M |
| ATI INC | ATI | Kimberly A. FieldsCEO | Jun 22 | SPLAN | 13,269 | $202.48 | $2.7M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 25,976 | $98.58 | $2.6M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 22 | S | 30,500 | $76.18 | $2.3M |
| PROSPECT CAPITAL CORP | PSEC | John F. BarryCEO | Jun 22 | P | 1,000,000 | $2.25 | $2.2M |
| Savara Inc | SVRA | David L. LowranceCFO | Jun 22 | S | 394,528 | $5.68 | $2.2M |
| Four Leaf Acquisition Corp | FORL | WOLVERINE ASSET MANAGEMENT LLCOtherJOINT | Jun 22 | S | 184,038 | $12.06 | $2.2M |
| Snowflake Inc. | SNOW | Jonathan Mead BeaulierChief | Jun 22 | S | 9,367 | $231.98 | $2.2M |
| Enliven Therapeutics, Inc. | ELVN | ORBIMED ADVISORS LLC10%JOINT | Jun 22 | S | 46,776 | $45.00 | $2.1M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 20,903 | $96.24 | $2.0M |
| Spyre Therapeutics, Inc. | SYRE | Michael Thomas HendersonDir | Jun 22 | SPLAN | 20,000 | $100.00 | $2.0M |
| USVC Venture Capital Access Fund | 0001858660 | AngelList Asset Management, LLC10% | Jun 22 | P | 93,675 | $20.81 | $1.9M |
| Trulieve Cannabis Corp. | TRLV | Kim A. RiversCEO | Jun 22 | SPLAN | 204,815 | $9.35 | $1.9M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 22 | SPLAN | 8,697 | $217.96 | $1.9M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 18,313 | $103.42 | $1.9M |
| Riot Platforms, Inc. | RIOT | Jason LesCEO | Jun 22 | SPLAN | 62,703 | $30.09 | $1.9M |
| ASSURANT, INC. | AIZ | Robert LonerganEVP | Jun 22 | SPLAN | 7,000 | $262.71 | $1.8M |
| JPMORGAN CHASE & CO | JPM | Stacey FriedmanGC | Jun 22 | SPLAN | 5,467 | $330.73 | $1.8M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 22 | SPLAN | 16,008 | $112.08 | $1.8M |
| Rigetti Computing, Inc. | RGTI | Ray O. JohnsonDir | Jun 22 | SPLAN | 84,944 | $20.55 | $1.7M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 15,497 | $112.04 | $1.7M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 22 | SPLAN | 7,903 | $219.10 | $1.7M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 22 | SPLAN | 3,198 | $538.29 | $1.7M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 22 | SPLAN | 7,752 | $216.97 | $1.7M |
| HOVNANIAN ENTERPRISES INC | HOV | Ara K. HovnanianCEO | Jun 22 | S | 12,880 | $125.78 | $1.6M |
| Relay Therapeutics, Inc. | RLAY | Donald A. BergstromPres | Jun 22 | SPLAN | 93,456 | $16.94 | $1.6M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 16,084 | $97.68 | $1.6M |
| Hinge Health, Inc. | HNGE | James PursleyPres | Jun 22 | SPLAN | 21,935 | $68.93 | $1.5M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 22 | SPLAN | 2,671 | $539.18 | $1.4M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 12,761 | $111.23 | $1.4M |
| Scorpio Tankers Inc. | STNG | Emanuele LauroCEODERIV | Jun 22 | P | 234,637 | $5.87 | $1.4M? |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 14,921 | $92.14 | $1.4M |
| Cadre Holdings, Inc. | CDRE | Warren B. KandersCEO | Jun 22 | S | 50,000 | $27.43 | $1.4M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 22 | SPLAN | 6,268 | $216.07 | $1.4M |
| AMERICAN SHARED HOSPITAL SERVICES | AMS | Raymond C. StachowiakChair | Jun 22 | P | 586,468 | $2.28 | $1.3M |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | Jun 22 | S | 50,000 | $26.20 | $1.3M |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Jun 22 | S | 1,841 | $685.05 | $1.3M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 22 | SPLAN | 10,587 | $117.20 | $1.2M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 11,338 | $109.21 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 22 | SPLAN | 2,266 | $538.23 | $1.2M |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Jun 22 | S | 1,761 | $689.81 | $1.2M |
| 4D Molecular Therapeutics, Inc. | FDMT | David KirnOfficer | Jun 22 | SPLAN | 114,746 | $10.47 | $1.2M |
| NewAmsterdam Pharma Co N.V. | NAMS | Louise Frederika KooijCAO | Jun 22 | SPLAN | 39,700 | $30.20 | $1.2M |
| NATIONAL HEALTHCARE CORP | NHC | Emil E. HassanDir | Jun 22 | S | 5,937 | $200.00 | $1.2M |
| CrowdStrike Holdings, Inc. | CRWD | Anurag SahaCAO | Jun 22 | S | 1,721 | $684.86 | $1.2M |
| Enliven Therapeutics, Inc. | ELVN | ORBIMED ADVISORS LLC10%JOINT | Jun 22 | S | 24,846 | $45.38 | $1.1M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 11,783 | $95.12 | $1.1M |
| Liberty Latin America Ltd. | LILA | John C. MaloneOther | Jun 22 | P | 224,109 | $4.96 | $1.1M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 22 | SPLAN | 4,915 | $220.11 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 22 | SPLAN | 1,994 | $539.13 | $1.1M |
| LA-Z-BOY INC | LZB | Melinda D. WhittingtonCEO | Jun 22 | SPLAN | 26,639 | $40.24 | $1.1M |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Jun 22 | S | 1,520 | $700.12 | $1.1M |
| Relay Therapeutics, Inc. | RLAY | Thomas CatinazzoCFO | Jun 22 | SPLAN | 61,563 | $16.97 | $1.0M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 9,584 | $104.38 | $1.0M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jun 22 | S | 64,443 | $15.50 | $999K |
| Strategy Inc | MSTR | Phong LeCEO | Jun 22 | P | 11,000 | $90.80 | $999K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 9,100 | $108.24 | $985K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 22 | SPLAN | 4,560 | $214.94 | $980K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jun 22 | SPLAN | 12,130 | $80.61 | $978K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 22 | SPLAN | 2,728 | $357.46 | $975K |
| Relay Therapeutics, Inc. | RLAY | Thomas CatinazzoCFO | Jun 22 | SPLAN | 56,323 | $16.97 | $956K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 22 | SPLAN | 11,102 | $85.43 | $948K? |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 22 | SPLAN | 2,613 | $362.67 | $948K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jun 22 | SPLAN | 11,619 | $81.21 | $944K |
| SEMTECH CORP | SMTC | John Michael WilsonCTO | Jun 22 | S | 5,500 | $170.00 | $935K |
| Accelerant Holdings | ARX | Francis James ONeillChief | Jun 22 | SPLAN | 70,536 | $13.21 | $932K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 22 | PPLAN | 58,140 | $16.02 | $931K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 8,990 | $102.48 | $921K |
| Hewlett Packard Enterprise Co | HPE | Kirt P. KarrosSVP | Jun 22 | SPLAN | 18,785 | $48.50 | $911K |
| AFLAC INC | AFL | Joseph L. MoskowitzDir | Jun 22 | S | 7,770 | $116.54 | $906K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 22 | SPLAN | 4,076 | $222.12 | $905K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 22 | SPLAN | 7,602 | $118.15 | $898K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 22 | SPLAN | 5,240 | $170.76 | $895K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 7,975 | $111.23 | $887K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 7,975 | $111.23 | $887K |
| Relay Therapeutics, Inc. | RLAY | Thomas CatinazzoCFO | Jun 22 | SPLAN | 51,560 | $16.97 | $875K |
| Navan, Inc. | NAVN | Ariel M. CohenCEO | Jun 22 | S | 41,530 | $21.06 | $875K |
| MoonLake Immunotherapeutics | MLTX | Matthias BodenstedtCFO | Jun 22 | SPLAN | 39,120 | $22.04 | $862K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 7,799 | $110.27 | $860K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 22 | SPLAN | 3,990 | $212.97 | $850K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 7,832 | $107.05 | $838K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 22 | SPLAN | 2,260 | $364.60 | $824K |
| Hyatt Hotels Corp | H | Mark Samuel HoplamazianOfficer | Jun 22 | S | 4,110 | $198.65 | $816K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 22 | SPLAN | 7,033 | $114.94 | $808K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 22 | SPLAN | 3,583 | $220.99 | $792K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 6,796 | $116.48 | $792K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 22 | SPLAN | 6,920 | $114.15 | $790K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 7,879 | $100.17 | $789K |
| Burning Rock Biotech Ltd | BNR | Yusheng HanDir | Jun 22 | P | 104,650 | $7.45 | $780K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 22 | SPLAN | 2,140 | $363.59 | $778K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 4,537 | $169.39 | $769K |
| Riot Platforms, Inc. | RIOT | Ryan D. WernerSVP | Jun 22 | SPLAN | 25,375 | $30.00 | $761K |
| CRESCENT BIOPHARMA, INC. | CBIO | Joshua T. BrummCEO | Jun 22 | SPLAN | 42,305 | $17.99 | $761K |
| NOVA LTD. | NVMI | Eitan OppenhaimDir | Jun 22 | SPLAN | 1,290 | $581.20 | $750K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 7,319 | $99.57 | $729K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 22 | SPLAN | 3,300 | $218.14 | $720K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 22 | SPLAN | 1,988 | $361.73 | $719K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 4,187 | $169.39 | $709K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 6,278 | $112.97 | $709K |
| Disc Medicine, Inc. | IRON | Jonathan Yen-Wen YuCOO | Jun 22 | SPLAN | 9,700 | $72.66 | $705K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 22 | SPLAN | 9,658 | $70.75 | $683K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 22 | SPLAN | 8,008 | $84.87 | $680K? |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 3,890 | $174.37 | $678K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 22 | SPLAN | 1,250 | $541.25 | $677K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 6,597 | $101.61 | $670K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 5,759 | $115.42 | $665K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 22 | SPLAN | 2,977 | $220.14 | $655K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 22 | SPLAN | 2,868 | $223.08 | $640K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 3,590 | $174.37 | $626K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 22 | SPLAN | 2,834 | $218.73 | $620K |
| Hims & Hers Health, Inc. | HIMS | Oluyemi OkupeCFO | Jun 22 | SPLAN | 18,197 | $34.03 | $619K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 22 | SPLAN | 2,800 | $217.13 | $608K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 22 | SPLAN | 1,133 | $536.02 | $607K |
| Hinge Health, Inc. | HNGE | James PursleyPres | Jun 22 | SPLAN | 8,507 | $69.82 | $594K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 22 | SPLAN | 1,091 | $536.05 | $585K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 22 | SPLAN | 8,118 | $71.20 | $578K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 5,011 | $114.50 | $574K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 22 | SPLAN | 1,589 | $360.54 | $573K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 825 | $682.33 | $563K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 22 | SPLAN | 2,543 | $213.97 | $544K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 4,875 | $110.27 | $538K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 4,875 | $110.27 | $538K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 22 | SPLAN | 1,000 | $537.13 | $537K |
| AFLAC INC | AFL | Joseph L. MoskowitzDir | Jun 22 | S | 4,600 | $116.54 | $536K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 22 | SPLAN | 995 | $534.94 | $532K |
| Navan, Inc. | NAVN | Ilan Ezra TwigCTO | Jun 22 | S | 24,726 | $21.06 | $521K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 22 | SPLAN | 4,429 | $117.46 | $520K |
| Sea Ltd | SE | Gang YeCOO | Jun 22 | SPLAN | 5,774 | $89.48 | $517KFX |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 22 | SPLAN | 2,258 | $222.09 | $501K |
| Fortress Private Lending Fund | 0002012139 | Aaron Thomas BlanchetteCEO | Jun 22 | P | 20,723 | $24.13 | $500K |
| NORTHERN OIL & GAS, INC. | N | Bahram AkradiDir | Jun 22 | P | 25,760 | $19.40 | $500K |
| CARMAX INC | KMX | Keith BarrCEO | Jun 22 | P | 9,400 | $53.01 | $498K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jun 22 | SPLAN | 1,281 | $387.43 | $496K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 22 | SPLAN | 4,151 | $119.05 | $494K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 22 | SPLAN | 1,382 | $356.31 | $492K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 708 | $681.32 | $482K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 4,304 | $112.04 | $482K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 22 | SPLAN | 2,124 | $223.10 | $474K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 22 | SPLAN | 865 | $534.98 | $463K |
| TXO Partners, L.P. | TXO | Bob R. SimpsonDir | Jun 22 | P | 36,718 | $12.55 | $461K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 22 | SPLAN | 3,900 | $116.16 | $453K |
| Evommune, Inc. | EVMN | Janice Suzann DrewChief | Jun 22 | SPLAN | 20,000 | $22.63 | $453K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 22 | SPLAN | 840 | $537.18 | $451K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 22 | SPLAN | 6,000 | $74.28 | $446K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 3,988 | $111.23 | $444K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 2,617 | $169.39 | $443K |
| ZEVRA THERAPEUTICS, INC. | ZVRA | Rahsaan ThompsonGC | Jun 22 | SPLAN | 34,557 | $12.68 | $438K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 640 | $675.20 | $432K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Jun 22 | S | 629 | $686.33 | $432K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 630 | $675.95 | $426K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jun 22 | P | 20,000 | $21.10 | $422K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jun 22 | P | 20,000 | $21.09 | $422K |
| Aura Minerals Inc. | AUGO | Luvizotto Glauber RosaCOO | Jun 22 | SPLAN | 6,323 | $65.22 | $412K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 22 | SPLAN | 1,818 | $223.97 | $407K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 2,323 | $173.69 | $403K |
| Fluence Energy, Inc. | FLNC | John ZahurancikSVP | Jun 22 | SPLAN | 16,000 | $25.18 | $403K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Jun 22 | S | 580 | $691.32 | $401K |
| DOCUSIGN, INC. | DOCU | Robert ChatwaniPres | Jun 22 | SPLAN | 9,222 | $42.64 | $393K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 2,244 | $174.37 | $391K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 572 | $683.52 | $391K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 22 | SPLAN | 1,700 | $226.41 | $385K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jun 22 | SPLAN | 998 | $382.35 | $382K |
| Sea Ltd | SE | Gang YeCOO | Jun 22 | SPLAN | 4,226 | $90.01 | $380KFX |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 2,145 | $173.69 | $373K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jun 22 | SPLAN | 75,204 | $4.92 | $370K |
| CRESCENT BIOPHARMA, INC. | CBIO | Jonathan McNeillCOO | Jun 22 | SPLAN | 20,549 | $17.99 | $370K |
| BOX INC | BOX | Aaron LevieCEO | Jun 22 | SPLAN | 15,000 | $24.32 | $365K |
| Everpure, Inc. | P | Mallun YenDir | Jun 22 | S | 4,735 | $76.90 | $364K |
| HELIOS TECHNOLOGIES, INC. | HLIO | Matteo ArduiniPres | Jun 22 | S | 4,000 | $89.93 | $360K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 22 | SPLAN | 1,600 | $224.14 | $359K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 3,603 | $98.58 | $355K |
| UroGen Pharma Ltd. | URGN | Mark SchoenbergCMO | Jun 22 | SPLAN | 10,000 | $35.01 | $350K |
| 10x Genomics, Inc. | TXG | Serge SaxonovCEO | Jun 22 | SPLAN | 9,821 | $35.32 | $347K |
| Zscaler, Inc. | ZS | Adam GellerChief | Jun 22 | SPLAN | 2,817 | $122.60 | $345K |
| Alliance Laundry Holdings Inc. | ALH | Amanda Brooke KopetskyChief | Jun 22 | SPLAN | 12,747 | $27.04 | $345K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 3,151 | $109.21 | $344K |
| 10x Genomics, Inc. | TXG | Serge SaxonovCEO | Jun 22 | SPLAN | 9,991 | $34.28 | $343K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Jun 22 | SPLAN | 11,187 | $30.56 | $342K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 500 | $680.23 | $340K |
| Mission Produce, Inc. | AVO | Bruce C. TaylorDir | Jun 22 | P | 29,717 | $11.36 | $338K |
| FARMERS NATIONAL BANC CORP /OH/ | FMNB | Michael C. VoinovichDir | Jun 22 | S | 23,309 | $14.21 | $331K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Jun 22 | S | 470 | $704.53 | $331K |
| Dream Finders Homes, Inc. | DFH | William Radford Lovett II10% | Jun 22 | S | 21,962 | $15.00 | $329K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 22 | SPLAN | 918 | $355.33 | $326K |
| Omada Health, Inc. | OMDA | Steven L. CookCFO | Jun 22 | SPLAN | 17,950 | $18.13 | $325K |
| CG Oncology, Inc. | CGON | Leonard E. PostDir | Jun 22 | SPLAN | 5,000 | $65.00 | $325K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 22 | SPLAN | 900 | $359.53 | $324K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 22 | SPLAN | 1,400 | $225.31 | $315K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 22 | SPLAN | 872 | $358.89 | $313K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 1,824 | $168.63 | $308K |
| Relay Therapeutics, Inc. | RLAY | Thomas CatinazzoCFO | Jun 22 | SPLAN | 17,717 | $17.01 | $301K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 2,689 | $112.04 | $301K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 2,689 | $112.04 | $301K |
| Apollo Debt Solutions BDC | 0001837532 | Earl HuntCEO | Jun 22 | P | 12,566 | $23.87 | $300K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 1,754 | $170.37 | $299K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 433 | $688.69 | $298K |
| Okta, Inc. | OKTA | Larissa SchwartzOfficer | Jun 22 | SPLAN | 2,463 | $120.00 | $296K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 22 | SPLAN | 799 | $366.74 | $293K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Jun 22 | S | 420 | $693.43 | $291K |
| DOCUSIGN, INC. | DOCU | Robert ChatwaniPres | Jun 22 | SPLAN | 6,680 | $43.52 | $291K |
| 10x Genomics, Inc. | TXG | Serge SaxonovCEO | Jun 22 | SPLAN | 8,527 | $33.29 | $284K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 1,683 | $168.63 | $284K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 411 | $689.80 | $284K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 2,919 | $96.24 | $281K |
| Septerna, Inc. | SEPN | Daniel D. LongSVP | Jun 22 | SPLAN | 8,000 | $35.10 | $281K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 1,619 | $170.37 | $276K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 2,528 | $108.24 | $274K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 22 | SPLAN | 3,293 | $82.55 | $272K? |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 2,438 | $110.27 | $269K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 1,566 | $171.49 | $269K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 390 | $679.20 | $265K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 2,560 | $103.42 | $265K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 380 | $685.60 | $261K |
| Guardant Health, Inc. | GH | Musa TariqDir | Jun 22 | SPLAN | 1,951 | $131.16 | $256K |
| Freedom Holding Corp. | FRHC | Renat TukanovCTO | Jun 22 | S | 1,800 | $140.82 | $253K |
| MESA LABORATORIES INC /CO/ | MLAB | John SakysCFO | Jun 22 | S | 2,827 | $89.50 | $253K |
| Septerna, Inc. | SEPN | Daniel D. LongSVP | Jun 22 | SPLAN | 7,000 | $35.97 | $252K |
| Arcus Biosciences, Inc. | RCUS | Juan C. JaenPres | Jun 22 | SPLAN | 9,236 | $27.03 | $250K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 22 | SPLAN | 1,450 | $171.50 | $249K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 1,445 | $171.49 | $248K |
| Kymera Therapeutics, Inc. | KYMR | Noah GoodmanChief | Jun 22 | SPLAN | 2,500 | $99.00 | $248K |
| PennyMac Financial Services, Inc. | PFSI | Gregory L. HendryCAO | Jun 22 | SPLAN | 2,943 | $81.71 | $240K |
| TELOS CORP | TLS | Bradley W. JacobsDir | Jun 22 | S | 55,772 | $4.31 | $240K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 347 | $690.88 | $240K |
| PROGRESSIVE CORP/OH/ | PGR | Steven BrozChief | Jun 22 | SPLAN | 1,157 | $204.76 | $237K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 341 | $692.88 | $236K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Jun 22 | SPLAN | 15,000 | $15.74 | $236K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Jun 22 | SPLAN | 15,000 | $15.74 | $236K |
| Seaport Therapeutics, Inc. | SPTX | Robert J. HombachDir | Jun 22 | P | 13,000 | $18.14 | $236K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 2,177 | $107.05 | $233K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 1,341 | $173.69 | $233K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Jun 22 | SPLAN | 2,005 | $112.72 | $226K |
| MESA LABORATORIES INC /CO/ | MLAB | Brian David ArchboldSVP | Jun 22 | S | 2,516 | $89.50 | $225K |
| TEEKAY CORP LTD | TK | Simon Heidi LockeDir | Jun 22 | S | 18,119 | $12.37 | $224K |
| Heritage Insurance Holdings, Inc. | HRTG | Sharon BinnunCAO | Jun 22 | SPLAN | 9,200 | $24.36 | $224K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Jun 22 | S | 320 | $694.49 | $222K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Jun 22 | SPLAN | 7,600 | $29.11 | $221K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 1,888 | $116.48 | $220K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 22 | SPLAN | 1,275 | $172.35 | $220K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 2,247 | $97.68 | $219K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 1,970 | $109.21 | $215K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 1,969 | $109.21 | $215K |
| NOVA LTD. | NVMI | Zehava SimonDir | Jun 22 | SPLAN | 366 | $581.20 | $213K |
| NOVA LTD. | NVMI | Sarit SagivDir | Jun 22 | SPLAN | 366 | $581.20 | $213K |
| NOVA LTD. | NVMI | Yaniv GartyDir | Jun 22 | SPLAN | 366 | $581.20 | $213K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 22 | SPLAN | 600 | $354.08 | $212K |
| Guardant Health, Inc. | GH | Myrtle S. PotterDir | Jun 22 | SPLAN | 1,556 | $131.16 | $204K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 300 | $677.03 | $203K |
| Stitch Fix, Inc. | SFIX | Anthony BacosChief | Jun 22 | SPLAN | 50,000 | $4.03 | $202K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 2,179 | $92.14 | $201K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Jun 22 | S | 290 | $688.85 | $200K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 1,744 | $112.97 | $197K |
| Powerlaw Corp. | PWRL | Mike John DinsdaleCEO | Jun 22 | P | 12,727 | $15.47 | $197K |
| CIRRUS LOGIC, INC. | CRUS | Jeffrey W. BaumgartnerEVP | Jun 22 | SPLAN | 1,170 | $168.23 | $197K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 2,035 | $94.48 | $192K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 280 | $682.49 | $191K |
| BridgeBio Pharma, Inc. | BBIO | Hannah ValantineDir | Jun 22 | SPLAN | 2,808 | $68.00 | $191K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 22 | PPLAN | 12,000 | $15.86 | $190K |
| SoFi Technologies, Inc. | SOFI | Kelli KeoughEVP | Jun 22 | SPLAN | 10,954 | $17.35 | $190K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 1,600 | $115.42 | $185K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 22 | SPLAN | 1,540 | $119.84 | $185K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 268 | $681.15 | $183K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 22 | SPLAN | 495 | $367.67 | $182K |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Kevin PrehnPres | Jun 22 | S | 4,545 | $40.00 | $182K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Jun 22 | P | 20,968 | $8.65 | $181K |
| Hinge Health, Inc. | HNGE | James PursleyPres | Jun 22 | SPLAN | 2,558 | $70.89 | $181K |
| Asana, Inc. | ASAN | Daniel Mark RogersCEO | Jun 22 | S | 26,975 | $6.66 | $180K |
| Arqit Quantum Inc. | ARQQ | Jennifer BersChief | Jun 22 | S | 8,288 | $21.42 | $178K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 1,052 | $168.63 | $177K |
| VICOR CORP | VICR | James F. SchmidtCFO | Jun 22 | SPLAN | 480 | $362.53 | $174K |
| INSMED Inc | INSM | Michael Alexander SmithGC | Jun 22 | SPLAN | 1,806 | $95.82 | $173K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 1,012 | $170.37 | $172K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jun 22 | SPLAN | 6,000 | $28.72 | $172K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 1,581 | $108.24 | $171K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 1,580 | $108.24 | $171K |
| Asana, Inc. | ASAN | Aziz MegjiCFO | Jun 22 | SPLAN | 25,607 | $6.66 | $171K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Jun 22 | SPLAN | 1,495 | $113.28 | $169K |
| ESPEY MFG & ELECTRONICS CORP | ESP | David A. OneilCEO | Jun 22 | S | 2,500 | $67.71 | $169K |
| Evommune, Inc. | EVMN | Luis C. PenaCEO | Jun 22 | SPLAN | 7,438 | $22.71 | $169K |
| RISKIFIED LTD. | RSKD | Ravi KumaraswamiOfficer | Jun 22 | SPLAN | 33,601 | $5.00 | $168K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 240 | $691.85 | $166K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 238 | $675.74 | $161K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 1,392 | $114.50 | $159K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 920 | $172.32 | $159K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Jennifer Michele PickeringOfficer | Jun 22 | S | 2,500 | $63.00 | $158K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 1,648 | $95.12 | $157K |
| OUTFRONT Media Inc. | OUT | Richard H. SauerGC | Jun 22 | S | 5,000 | $31.13 | $156K |
| VICOR CORP | VICR | James F. SchmidtCFO | Jun 22 | SPLAN | 435 | $357.70 | $156K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 903 | $171.49 | $155K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 218 | $701.44 | $153K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jun 22 | SPLAN | 400 | $381.28 | $153K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 22 | SPLAN | 416 | $365.63 | $152K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 22 | SPLAN | 280 | $539.83 | $151K |
| Pagaya Technologies Ltd. | PGY | Tami RosenDir | Jun 22 | SPLAN | 9,944 | $15.20 | $151K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 1,344 | $112.04 | $151K |
| Cencora, Inc. | COR | Lauren M. TylerDir | Jun 22 | P | 550 | $270.23 | $149K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Jun 22 | S | 1,688 | $87.32 | $147K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 850 | $172.32 | $146K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 22 | SPLAN | 271 | $539.90 | $146K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 1,360 | $107.05 | $146K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 1,360 | $107.05 | $146K |
| ENvue Medical, Inc. | 0001326706 | Christian Michael GlibertOther | Jun 22 | S | 210,000 | $0.69 | $144K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 1,210 | $119.00 | $144K |
| Guidewire Software, Inc. | GWRE | Jeffrey Elliott CooperCFO | Jun 22 | SPLAN | 1,348 | $105.67 | $142K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 206 | $688.00 | $142K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 1,341 | $104.38 | $140K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 204 | $683.61 | $139K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 197 | $703.51 | $139K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 200 | $692.47 | $138K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 1,181 | $116.48 | $138K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 197 | $698.23 | $138K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 1,180 | $116.48 | $137K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 1,152 | $117.42 | $135K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 193 | $694.15 | $134K |
| CARMAX INC | KMX | Peter J. BensenDir | Jun 22 | P | 2,500 | $52.20 | $131K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 1,253 | $102.48 | $128K |
| Zai Lab Ltd | ZLAB | William LisDir | Jun 22 | SPLAN | 7,040 | $18.09 | $127K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Jun 22 | SPLAN | 1,200 | $105.67 | $127K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 22 | SPLAN | 728 | $173.29 | $126K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jun 22 | SPLAN | 320 | $389.63 | $125K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 22 | SPLAN | 232 | $534.09 | $124K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 22 | SPLAN | 734 | $168.63 | $124K |
| VIASAT INC | VSAT | Garrett L. ChaseCFO | Jun 22 | SPLAN | 2,000 | $61.80 | $124K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 1,090 | $112.97 | $123K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 1,090 | $112.97 | $123K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Jon J. MosesDir | Jun 22 | S | 500 | $244.61 | $122K |
| InterDigital, Inc. | IDCC | John D. Markley Jr.Dir | Jun 22 | SPLAN | 400 | $300.00 | $120K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Jun 22 | S | 170 | $702.78 | $119K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 170 | $702.28 | $119K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 1,001 | $115.42 | $116K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 1,000 | $115.42 | $115K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 22 | SPLAN | 500 | $227.41 | $114K |
| MARA Holdings, Inc. | MARA | Douglas K. MellingerDir | Jun 22 | SPLAN | 7,000 | $16.00 | $112K |
| SEACOR Marine Holdings Inc. | SMHI | Jesus LlorcaCFO | Jun 22 | SPLAN | 14,432 | $7.73 | $112K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Jun 22 | S | 160 | $687.34 | $110K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 158 | $685.87 | $108K |
| AMERICAN PUBLIC EDUCATION INC | APEI | Thomas BeckettGC | Jun 22 | SPLAN | 2,000 | $54.00 | $108K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 985 | $109.21 | $108K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Jun 22 | SPLAN | 300 | $357.47 | $107K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 957 | $111.23 | $106K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jun 22 | SPLAN | 280 | $379.92 | $106K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 153 | $686.49 | $105K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 150 | $699.24 | $105K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 150 | $688.12 | $103K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 22 | SPLAN | 1,449 | $70.75 | $103K |
| VICOR CORP | VICR | James F. SchmidtCFO | Jun 22 | SPLAN | 280 | $360.95 | $101K |
| Powerlaw Corp. | PWRL | Benjamin David BlackChief | Jun 22 | P | 6,500 | $15.47 | $101K |
| Palo Alto Networks Inc | PANW | Aparna BawaDir | Jun 22 | S | 345 | $290.17 | $100K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 870 | $114.50 | $100K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 870 | $114.50 | $100K |
| Epsilon Energy Ltd. | EPSN | Jason StabellCEO | Jun 22 | P | 18,600 | $5.34 | $99K |
| BCP Investment Corp | BCIC | Edward J. GoldthorpeCEO | Jun 22 | P | 13,738 | $7.16 | $98K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 135 | $700.23 | $95K |
| CENTERSPACE | CSR | Rodney Jones-TysonDir | Jun 22 | P | 1,700 | $55.26 | $94K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 22 | SPLAN | 918 | $101.61 | $93K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jun 22 | SPLAN | 241 | $384.39 | $93K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jun 22 | SPLAN | 240 | $385.85 | $93K |
| Aditxt, Inc. | ADTX | HRT FINANCIAL LP10% | Jun 22 | S | 5,120,480 | $0.02 | $92K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 531 | $172.32 | $92K |
| IPG PHOTONICS CORP | IPGP | Tang AgnesDir | Jun 22 | SPLAN | 775 | $117.32 | $91K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 22 | SPLAN | 164 | $534.06 | $88K |
| RIGEL PHARMACEUTICALS INC | RIGL | Kamil Ali-JacksonDir | Jun 22 | SPLAN | 2,500 | $35.00 | $88K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 22 | SPLAN | 515 | $169.44 | $87K |
| Verastem, Inc. | VSTM | Dan PatersonCEO | Jun 22 | SPLAN | 20,871 | $4.18 | $87K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 22 | SPLAN | 1,217 | $71.20 | $87K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jun 22 | SPLAN | 220 | $388.88 | $86K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 790 | $108.24 | $86K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jun 22 | PPLAN | 1,187 | $71.39 | $85K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 120 | $704.47 | $85K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 120 | $689.33 | $83K |
| WESBANCO INC | WSBC | Jan Pattishall-KrupinskiChief | Jun 22 | S | 2,250 | $36.72 | $83K |
| WESBANCO INC | WSBC | Jan Pattishall-KrupinskiChief | Jun 22 | S | 2,250 | $36.70 | $83K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 117 | $697.37 | $82K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 120 | $678.40 | $81K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 120 | $678.08 | $81K |
| Stitch Fix, Inc. | SFIX | Anthony BacosChief | Jun 22 | SPLAN | 20,000 | $4.04 | $81K |
| Ouster, Inc. | OUST | Ted L. Tewksbury IIIDir | Jun 22 | SPLAN | 1,695 | $47.00 | $80K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Lipen YuanVP | Jun 22 | P | 1,000 | $79.19 | $79K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | Jun 22 | P | 3,075 | $25.58 | $79K |
| QuantumScape Corp | QS | Kevin HettrichCFO | Jun 22 | SPLAN | 9,800 | $7.94 | $78K |
| Faeth Therapeutics, Inc. | FTH | Brian C. StephensonCFO | Jun 22 | P | 3,329 | $23.28 | $77K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jun 22 | SPLAN | 200 | $379.18 | $76K |
| Asana, Inc. | ASAN | Veronica SosaCAO | Jun 22 | S | 11,378 | $6.66 | $76K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 440 | $167.35 | $74K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 680 | $107.05 | $73K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Jun 22 | SPLAN | 200 | $363.33 | $73K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Jun 22 | SPLAN | 200 | $362.13 | $72K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Jun 22 | SPLAN | 200 | $359.05 | $72K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Jun 22 | SPLAN | 2,400 | $29.88 | $72K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Jun 22 | SPLAN | 888 | $80.01 | $71K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 22 | SPLAN | 200 | $351.72 | $70K |
| VICOR CORP | VICR | James F. SchmidtCFO | Jun 22 | SPLAN | 190 | $363.97 | $69K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 590 | $116.48 | $69K |
| Arlo Technologies, Inc. | ARLO | Amy M. RothsteinDir | Jun 22 | SPLAN | 5,260 | $13.02 | $69K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 406 | $167.35 | $68K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 22 | PPLAN | 4,380 | $15.50 | $68K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jun 22 | SPLAN | 6,667 | $10.15 | $68K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 22 | SPLAN | 298 | $225.03 | $67K |
| Enliven Therapeutics, Inc. | ELVN | ORBIMED ADVISORS LLC10%JOINT | Jun 22 | S | 1,477 | $45.00 | $66K |
| National CineMedia, Inc. | NCMI | Ronnie Y. NgCFO | Jun 22 | SPLAN | 19,000 | $3.42 | $65K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 586 | $110.27 | $65K |
| BioCardia, Inc. | BCDA | Simon H. StertzerDir | Jun 22 | P | 70,200 | $0.92 | $65K |
| Nextdoor Holdings, Inc. | NXDR | Sophia SchwartzGC | Jun 22 | SPLAN | 28,616 | $2.25 | $64K |
| VIASAT INC | VSAT | Garrett L. ChaseCFO | Jun 22 | SPLAN | 1,000 | $63.62 | $64K |
| IPG PHOTONICS CORP | IPGP | Tang AgnesDir | Jun 22 | SPLAN | 536 | $118.08 | $63K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jun 22 | SPLAN | 160 | $390.92 | $63K |
| VIASAT INC | VSAT | Garrett L. ChaseCFO | Jun 22 | SPLAN | 1,000 | $62.42 | $62K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Jun 22 | S | 89 | $699.22 | $62K |
| VICOR CORP | VICR | James F. SchmidtCFO | Jun 22 | SPLAN | 169 | $365.12 | $62K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 545 | $112.97 | $62K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jun 22 | SPLAN | 160 | $383.36 | $61K |
| AmpliTech Group, Inc. | AMPG | Daniel Richard MazziotaDir | Jun 22 | S | 7,157 | $8.46 | $61K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 88 | $684.63 | $60K |
| 10x Genomics, Inc. | TXG | Serge SaxonovCEO | Jun 22 | SPLAN | 1,661 | $36.16 | $60K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 500 | $115.42 | $58K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Jun 22 | SPLAN | 699 | $82.15 | $57K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 81 | $701.92 | $57K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 80 | $695.44 | $56K |
| Faeth Therapeutics, Inc. | FTH | Anand Kiran ParikhCEO | Jun 22 | P | 2,806 | $19.76 | $55K |
| QUALYS, INC. | QLYS | Wendy PfeifferDir | Jun 22 | SPLAN | 500 | $110.55 | $55K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 80 | $679.29 | $54K |
| VICOR CORP | VICR | James F. SchmidtCFO | Jun 22 | SPLAN | 145 | $367.06 | $53K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Jun 22 | P | 4,766 | $11.16 | $53K |
| Maze Therapeutics, Inc. | MAZE | Jason Coloma VCEO | Jun 22 | SPLAN | 2,040 | $26.00 | $53K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 76 | $694.16 | $53K |
| VICOR CORP | VICR | James F. SchmidtCFO | Jun 22 | SPLAN | 145 | $359.84 | $52K |
| Samsara Inc. | IOT | Adam EltoukhyOfficer | Jun 22 | SPLAN | 1,614 | $32.21 | $52K |
| VICOR CORP | VICR | James F. SchmidtCFO | Jun 22 | SPLAN | 145 | $351.38 | $51K |
| Asana, Inc. | ASAN | Katie Marie ColendichGC | Jun 22 | SPLAN | 7,647 | $6.66 | $51K |
| Maze Therapeutics, Inc. | MAZE | Jason Coloma VCEO | Jun 22 | SPLAN | 1,953 | $26.00 | $51K |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | Jun 22 | SPLAN | 465 | $108.80 | $51K |
| Freedom Holding Corp. | FRHC | Andrew GambleDir | Jun 22 | S | 357 | $141.04 | $50K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian GoodmanOtherJOINT | Jun 22 | S | 3,650 | $13.76 | $50K |
| Epsilon Energy Ltd. | EPSN | Jason StabellCEO | Jun 22 | P | 9,400 | $5.31 | $50K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 435 | $114.50 | $50K |
| Korro Bio, Inc. | KRRO | Jean Francois FormelaDir | Jun 22 | SPLAN | 3,382 | $13.95 | $47K |
| Navan, Inc. | NAVN | Michael Eric SindicichPres | Jun 22 | S | 2,176 | $21.06 | $46K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 63 | $676.49 | $43K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jun 22 | SPLAN | 254 | $167.35 | $43K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 60 | $707.41 | $42K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Jun 22 | SPLAN | 116 | $365.84 | $42K |
| 908 Devices Inc. | MASS | AWM Investment Company, Inc.10% | Jun 22 | S | 4,668 | $8.99 | $42K |
| Asana, Inc. | ASAN | Aziz MegjiCFO | Jun 22 | SPLAN | 6,089 | $6.65 | $40K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 336 | $119.00 | $40K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Jun 22 | S | 57 | $695.60 | $40K |
| MESA LABORATORIES INC /CO/ | MLAB | Lyndsey Elizabeth CrennenOfficer | Jun 22 | S | 442 | $89.50 | $40K |
| LIQUIDITY SERVICES INC | LQDT | Jaime Mateus-TiqueDir | Jun 22 | SPLAN | 1,011 | $37.95 | $38K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Jun 22 | SPLAN | 3,915 | $9.78 | $38K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 320 | $117.42 | $38K |
| Omada Health, Inc. | OMDA | Craig GraceyCAO | Jun 22 | SPLAN | 2,083 | $18.00 | $37K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 22 | SPLAN | 53 | $699.71 | $37K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 22 | SPLAN | 100 | $368.80 | $37K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Jun 22 | SPLAN | 100 | $367.10 | $37K |
| Faeth Therapeutics, Inc. | FTH | Brian C. StephensonCFO | Jun 22 | P | 1,797 | $20.23 | $36K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 22 | SPLAN | 322 | $112.04 | $36K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Jun 22 | S | 51 | $697.41 | $36K |
| Faeth Therapeutics, Inc. | FTH | Brian C. StephensonCFO | Jun 22 | P | 1,583 | $22.40 | $35K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Jun 22 | SPLAN | 100 | $354.12 | $35K |
| Soluna Holdings, Inc | SLNHP | William P. PhelanDir | Jun 22 | S | 3,074 | $11.00 | $34K |
| Evommune, Inc. | EVMN | Jeegar Pravinkumar PatelChief | Jun 22 | SPLAN | 1,488 | $22.50 | $33K |
| Cadrenal Therapeutics, Inc. | CVKD | Quang X. PhamCEO | Jun 22 | SPLAN | 9,167 | $3.55 | $33K |
| VICOR CORP | VICR | James F. SchmidtCFO | Jun 22 | SPLAN | 90 | $356.49 | $32K |
| Twist Bioscience Corp | TWST | Dennis ChoOfficer | Jun 22 | S | 346 | $87.32 | $30K |