| National Energy Services Reunited Corp. | NESR | Yousif Mohammed Ali Nasser Al-NowaisDir | Jun 25 | S | 1,919,594 | $26.80 | $51.4M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Jun 25 | P | 430,612 | $96.75 | $41.7M? |
| West Bay BDC LLC | 0002020354 | Investment Authority Qatar10% | Jun 25 | P | 2,061,254 | $17.47 | $36.0M |
| CG Oncology, Inc. | CGON | Brian Guan-Chyun LiuDir | Jun 25 | PPLAN | 371,085 | $66.87 | $24.8M |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jun 25 | S | 700,000 | $30.92 | $21.6M |
| Oscar Health, Inc. | OSCR | Mark T. BertoliniCEO | Jun 25 | SPLAN | 597,942 | $28.60 | $17.1M |
| Roivant Sciences Ltd. | ROIV | Mayukh SukhatmePres | Jun 25 | S | 500,000 | $34.13 | $17.1M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 25 | SPLAN | 220,302 | $71.59 | $15.8M |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | Jun 25 | S | 193,896 | $78.13 | $15.1M |
| SharkNinja, Inc. | SN | Mark BarrocasCEO | Jun 25 | SPLAN | 100,000 | $145.00 | $14.5M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 112,299 | $120.66 | $13.5M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 25 | SPLAN | 180,651 | $71.59 | $12.9M |
| POWELL INDUSTRIES INC | POWL | Thomas W. Powell10% | Jun 25 | S | 33,958 | $294.49 | $10.0M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jun 25 | S | 25,000 | $387.00 | $9.7M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 81,500 | $116.53 | $9.5M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jun 25 | S | 205,570 | $42.01 | $8.6M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 58,205 | $115.57 | $6.7M |
| PACS Group, Inc. | PACS | Mark HancockChair | Jun 25 | SPLAN | 138,069 | $40.33 | $5.6M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 40,774 | $121.38 | $4.9M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 37,179 | $119.71 | $4.5M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 25 | SPLAN | 30,074 | $114.14 | $3.4M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 25 | SPLAN | 28,998 | $114.98 | $3.3M |
| CECO ENVIRONMENTAL CORP | CECO | Jason DezwirekDir | Jun 25 | S | 34,000 | $97.28 | $3.3M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 25,075 | $127.37 | $3.2M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 24,268 | $117.50 | $2.9M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 25 | SPLAN | 34,945 | $71.59 | $2.5M |
| Trulieve Cannabis Corp. | TRLV | Kim A. RiversCEO | Jun 25 | SPLAN | 300,000 | $8.17 | $2.5M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 25 | P | 150,600 | $15.76 | $2.4M |
| Liberty Latin America Ltd. | LILA | John C. MaloneOther | Jun 25 | P | 336,706 | $6.96 | $2.3M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 25 | SPLAN | 19,825 | $116.06 | $2.3M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 19,089 | $118.60 | $2.3M |
| STERLING INFRASTRUCTURE, INC. | STRL | Mark D. WolfGC | Jun 25 | S | 2,500 | $888.00 | $2.2M |
| Alibaba Group Holding Ltd | BABA | Hong XuCFO | Jun 25 | S | 175,054 | $12.15 | $2.1M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 25 | SPLAN | 27,879 | $72.85 | $2.0M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 25 | SPLAN | 17,064 | $116.95 | $2.0M |
| ADOBE INC. | ADBE | David A. RicksDir | Jun 25 | P | 10,000 | $194.51 | $1.9M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 15,660 | $120.66 | $1.9M |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Jun 25 | SPLAN | 34,309 | $53.11 | $1.8M |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Jun 25 | SPLAN | 34,309 | $53.11 | $1.8M |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Jun 25 | SPLAN | 18,880 | $95.00 | $1.8M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jun 25 | S | 111,432 | $15.40 | $1.7M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 25 | SPLAN | 22,861 | $72.85 | $1.7M |
| IONIS PHARMACEUTICALS INC | IONS | Brett P. MoniaCEO | Jun 25 | SPLAN | 21,072 | $78.49 | $1.7M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 14,351 | $108.83 | $1.6M |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Jun 25 | S | 8,602 | $170.58 | $1.5M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 11,711 | $124.61 | $1.5M |
| uniQure N.V. | QURE | Matthew C. KapustaCEO | Jun 25 | SPLAN | 28,716 | $50.02 | $1.4M |
| Lifeway Foods, Inc. | LWAY | Ludmila SmolyanskyOther | Jun 25 | S | 45,616 | $29.65 | $1.4M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 7,282 | $185.19 | $1.3M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 10,860 | $123.62 | $1.3M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 11,375 | $116.53 | $1.3M |
| Definium Therapeutics, Inc. | DFTX | Robert BarrowCEO | Jun 25 | SPLAN | 29,208 | $45.03 | $1.3M |
| Pampa Energy Inc. | PAM | Marcos Marcelo MindlinDir | Jun 25 | P | 383,600 | $3.37 | $1.3M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 25 | SPLAN | 16,988 | $73.19 | $1.2M |
| INSMED Inc | INSM | William LewisCEO | Jun 25 | SPLAN | 12,091 | $102.34 | $1.2M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 7,399 | $166.82 | $1.2M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 25 | SPLAN | 5,426 | $220.28 | $1.2M |
| Beam Therapeutics Inc. | BEAM | FMR LLC10% | Jun 25 | S | 33,372 | $35.12 | $1.2M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 10,215 | $113.70 | $1.2M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 25 | SPLAN | 9,739 | $118.03 | $1.1M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 25 | SPLAN | 3,293 | $331.21 | $1.1M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 9,994 | $107.30 | $1.1M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 9,229 | $114.65 | $1.1M |
| Adaptive Biotechnologies Corp | ADPT | Michelle Renee GriffinDir | Jun 25 | SPLAN | 52,084 | $20.18 | $1.1M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 25 | SPLAN | 13,930 | $73.19 | $1.0M |
| American Airlines Group Inc. | AAL | David SeymourCOO | Jun 25 | SPLAN | 56,456 | $18.00 | $1.0M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 25 | SPLAN | 3,035 | $333.19 | $1.0M |
| Liberty Latin America Ltd. | LILA | Michael T. FriesChair | Jun 25 | P | 49,382 | $20.39 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 25 | SPLAN | 1,814 | $551.61 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 25 | SPLAN | 1,778 | $552.68 | $983K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jun 25 | SPLAN | 11,337 | $86.51 | $981K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 8,389 | $115.57 | $970K |
| Accelerant Holdings | ARX | Francis James ONeillChief | Jun 25 | SPLAN | 73,500 | $13.06 | $960K |
| Liberty Latin America Ltd. | LILA | John C. MaloneOther | Jun 25 | P | 45,300 | $20.45 | $926K |
| CAVCO INDUSTRIES, INC. | CVCO | Allison AdenCFO | Jun 25 | S | 1,473 | $625.00 | $921K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 25 | SPLAN | 1,617 | $550.86 | $891K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 25 | SPLAN | 3,946 | $221.19 | $873K |
| Spyre Therapeutics, Inc. | SYRE | Scott L. BurrowsCFO | Jun 25 | S | 10,000 | $87.14 | $871K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 25 | SPLAN | 3,903 | $222.16 | $867K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 25 | SPLAN | 10,005 | $85.86 | $859K? |
| IONIS PHARMACEUTICALS INC | IONS | Eric SwayzeEVP | Jun 25 | SPLAN | 10,602 | $79.18 | $839K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 25 | SPLAN | 4,614 | $177.54 | $819K |
| COMMUNITY FINANCIAL SYSTEM, INC. | CBU | Mark J. BolusDir | Jun 25 | S | 12,191 | $67.00 | $817K |
| Viatris Inc | VTRS | Paul CampbellOfficer | Jun 25 | SPLAN | 50,076 | $16.17 | $810K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 25 | SPLAN | 9,226 | $86.53 | $798K? |
| Immunome Inc. | IMNM | Robert LechleiderCMO | Jun 25 | SPLAN | 40,580 | $19.56 | $794K |
| CAPRICOR THERAPEUTICS, INC. | CAPR | Karen KrasneyGC | Jun 25 | S | 24,100 | $30.38 | $732K |
| CAPRICOR THERAPEUTICS, INC. | CAPR | Anthony BergmannCFO | Jun 25 | S | 24,100 | $30.38 | $732K |
| Sezzle Inc. | SEZL | Lee Dickson BradingCFO | Jun 25 | SPLAN | 4,426 | $165.19 | $731K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jun 25 | SPLAN | 8,522 | $85.26 | $727K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 4,192 | $171.10 | $717K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 5,689 | $121.38 | $691K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 4,106 | $167.78 | $689K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Jun 25 | S | 4,028 | $169.07 | $681K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 25 | SPLAN | 1,973 | $330.43 | $652K |
| Tempus AI, Inc. | TEM | James William RogersCFO | Jun 25 | SPLAN | 11,529 | $55.00 | $634K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 25 | SPLAN | 1,904 | $332.30 | $633K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 5,144 | $119.71 | $616K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jun 25 | SPLAN | 124,085 | $4.96 | $615K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 4,977 | $122.67 | $611K |
| PACS Group, Inc. | PACS | Michelle Renee LewisCAO | Jun 25 | SPLAN | 15,000 | $40.01 | $600K |
| Definium Therapeutics, Inc. | DFTX | Mark SullivanGC | Jun 25 | SPLAN | 13,008 | $45.03 | $586K |
| Nurix Therapeutics, Inc. | NRIX | Christine RingGC | Jun 25 | SPLAN | 28,935 | $20.06 | $581K |
| ENTERGY CORP /DE/ | ETR | Kimberly Cook-NelsonCOO | Jun 25 | SPLAN | 5,000 | $115.00 | $575K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Jun 25 | S | 3,353 | $165.43 | $555K |
| MGIC INVESTMENT CORP | MTG | Nathaniel H. ColsonCFO | Jun 25 | SPLAN | 20,000 | $27.10 | $542K |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | Jun 25 | SPLAN | 15,235 | $35.13 | $535K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 25 | SPLAN | 2,991 | $176.75 | $529K |
| Oscar Health, Inc. | OSCR | Mark T. BertoliniCEO | Jun 25 | SPLAN | 17,200 | $29.08 | $500K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 25 | SPLAN | 2,277 | $219.25 | $499K |
| Smartbird, Inc. | BIRD | Nadia Catherine CarlstenCEO | Jun 25 | S | 117,459 | $4.21 | $495K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Jun 25 | SPLAN | 5,149 | $95.62 | $492K |
| GLOBE LIFE INC. | GL | Cheryl AlstonDir | Jun 25 | S | 2,750 | $177.56 | $488K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 25 | SPLAN | 1,477 | $329.46 | $487K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 3,716 | $125.82 | $468K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 25 | SPLAN | 1,423 | $328.20 | $467K |
| GLOBE LIFE INC. | GL | Cheryl AlstonDir | Jun 25 | S | 2,564 | $180.57 | $463K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 25 | SPLAN | 6,000 | $75.70 | $454K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 25 | SPLAN | 1,357 | $334.25 | $454K |
| Definium Therapeutics, Inc. | DFTX | Daniel KarlinCMO | Jun 25 | SPLAN | 10,035 | $45.03 | $452K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 3,507 | $127.37 | $447K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 25 | SPLAN | 800 | $553.97 | $443K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 2,560 | $172.02 | $440K |
| Spyre Therapeutics, Inc. | SYRE | Scott L. BurrowsCFO | Jun 25 | S | 5,000 | $87.12 | $436K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 25 | SPLAN | 1,289 | $327.26 | $422K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 25 | SPLAN | 762 | $549.55 | $419K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Jun 25 | S | 2,534 | $165.21 | $419K |
| TELOS CORP | TLS | Gary Mark BendzaCFO | Jun 25 | S | 97,976 | $4.19 | $411K |
| Sea Ltd | SE | Gang YeCOO | Jun 25 | SPLAN | 4,503 | $89.49 | $403KFX |
| Pharvaris N.V. | PHVS | Peng LuCMO | Jun 25 | SPLAN | 11,600 | $34.45 | $400K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 25 | SPLAN | 634 | $626.42 | $397K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 3,359 | $117.50 | $395K |
| INSMED Inc | INSM | William LewisCEO | Jun 25 | SPLAN | 3,723 | $104.28 | $388K |
| Structure Therapeutics Inc. | GPCR | Xichen LinChiefDERIV | Jun 25 | SPLAN | 7,878 | $49.08 | $387K? |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 25 | SPLAN | 1,187 | $325.21 | $386K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 25 | SPLAN | 5,242 | $71.59 | $375K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 25 | SPLAN | 684 | $543.54 | $372K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 2,200 | $168.83 | $371K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 2,198 | $166.05 | $365K |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Jun 25 | P | 145,880 | $2.48 | $362K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 25 | SPLAN | 645 | $548.77 | $354K |
| GLOBE LIFE INC. | GL | Cheryl AlstonDir | Jun 25 | S | 1,934 | $180.13 | $348K |
| Krystal Biotech, Inc. | KRYS | John Charles ThomasGC | Jun 25 | SPLAN | 1,000 | $347.27 | $347K |
| Everpure, Inc. | P | Andrew William Fraser BrownDir | Jun 25 | S | 4,735 | $72.57 | $344K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | Jun 25 | SPLAN | 547 | $625.39 | $342K |
| Sea Ltd | SE | Gang YeCOO | Jun 25 | SPLAN | 3,709 | $90.51 | $336KFX |
| TTM TECHNOLOGIES INC | TTMI | Daniel L. BoehleCFO | Jun 25 | SPLAN | 1,600 | $208.40 | $333K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 25 | SPLAN | 526 | $625.53 | $329K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 1,752 | $186.85 | $327K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 25 | SPLAN | 1,000 | $322.74 | $323K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 25 | SPLAN | 4,422 | $72.85 | $322K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Jun 25 | S | 1,700 | $184.73 | $314K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 2,646 | $118.60 | $314K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 25 | SPLAN | 1,433 | $218.39 | $313K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Jun 25 | SPLAN | 2,113 | $145.09 | $307K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 1,618 | $186.23 | $301K |
| Rush Street Interactive, Inc. | RSI | Paul WierbickiGC | Jun 25 | S | 10,000 | $30.12 | $301K |
| Immunome Inc. | IMNM | Robert LechleiderCMO | Jun 25 | SPLAN | 14,420 | $20.66 | $298K |
| Kymera Therapeutics, Inc. | KYMR | Noah GoodmanChief | Jun 25 | SPLAN | 2,500 | $119.00 | $298K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 2,197 | $128.69 | $283K |
| Artiva Biotherapeutics, Inc. | ARTV | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jun 25 | P | 31,000 | $8.88 | $275K |
| Kymera Therapeutics, Inc. | KYMR | Noah GoodmanChief | Jun 25 | SPLAN | 2,500 | $109.00 | $273K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 25 | SPLAN | 824 | $326.45 | $269K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jun 25 | SPLAN | 12,699 | $21.10 | $268K |
| TTM TECHNOLOGIES INC | TTMI | Shawn A. PowersEVP | Jun 25 | SPLAN | 1,277 | $208.40 | $266K |
| INSMED Inc | INSM | William LewisCEO | Jun 25 | SPLAN | 2,456 | $105.27 | $259K |
| Macy's, Inc. | M | Paul GriscomCAO | Jun 25 | S | 10,077 | $25.63 | $258K |
| MCGRATH RENTCORP | MGRC | John LieffrigVP | Jun 25 | SPLAN | 2,000 | $125.00 | $250K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 1,461 | $166.98 | $244K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 25 | SPLAN | 441 | $547.87 | $242K |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Jun 25 | SPLAN | 1,159 | $208.40 | $242K |
| WIDEPOINT CORP | WYY | Todd DzyakCOO | Jun 25 | SPLAN | 10,000 | $24.00 | $240K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Jun 25 | SPLAN | 15,000 | $15.79 | $237K |
| DIEBOLD NIXDORF, Inc | DBD | Millstreet Capital Management LLC10%JOINT | Jun 25 | S | 2,741 | $85.06 | $233K |
| TTM TECHNOLOGIES INC | TTMI | Daniel J. WeberEVP | Jun 25 | SPLAN | 1,106 | $208.40 | $230K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 25 | SPLAN | 418 | $545.08 | $228K |
| TTM TECHNOLOGIES INC | TTMI | Douglas L. SoderEVP | Jun 25 | SPLAN | 1,090 | $208.40 | $227K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 25 | SPLAN | 360 | $629.39 | $227K |
| Pagaya Technologies Ltd. | PGY | Sanjiv DasPres | Jun 25 | S | 14,000 | $15.83 | $222K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 2,011 | $108.83 | $219K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 25 | SPLAN | 1,000 | $216.93 | $217K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 25 | SPLAN | 1,800 | $118.76 | $214K |
| TTM TECHNOLOGIES INC | TTMI | Daniel L. BoehleCFO | Jun 25 | SPLAN | 1,011 | $209.06 | $211K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 1,915 | $110.30 | $211K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 25 | SPLAN | 337 | $625.40 | $211K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Jun 25 | SPLAN | 1,696 | $124.07 | $210K |
| Passage BIO, Inc. | PASG | Lynx1 Capital Management LP10%JOINT | Jun 25 | P | 50,055 | $4.12 | $206K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 1,639 | $124.61 | $204K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 1,609 | $126.71 | $204K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 25 | SPLAN | 600 | $338.07 | $203K |
| CalciMedica, Inc. | CALC | Fred A. MiddletonDir | Jun 25 | P | 248,972 | $0.80 | $200K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 1,074 | $184.30 | $198K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 25 | SPLAN | 2,695 | $73.19 | $197K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 25 | SPLAN | 900 | $216.03 | $194K |
| GRAN TIERRA ENERGY INC. | GTE | LM Asset Management Inc.10%JOINT | Jun 25 | P | 32,000 | $6.04 | $193K |
| AtaiBeckley Inc. | ATAI | Kevin James CraigCMO | Jun 25 | SPLAN | 42,579 | $4.51 | $192K |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | Marcy C. HingstGC | Jun 25 | SPLAN | 10,568 | $18.00 | $190K |
| INSMED Inc | INSM | William LewisCEO | Jun 25 | SPLAN | 1,836 | $103.10 | $189K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 1,026 | $184.25 | $189K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 1,517 | $123.62 | $188K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 25 | SPLAN | 272 | $679.71 | $185K |
| Keysight Technologies, Inc. | KEYS | Satish DhanasekaranCEO | Jun 25 | SPLAN | 507 | $361.32 | $183K |
| GLOBE LIFE INC. | GL | Cheryl AlstonDir | Jun 25 | S | 1,010 | $178.71 | $180K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | Jun 25 | SPLAN | 5,180 | $34.66 | $180K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 25 | SPLAN | 278 | $626.87 | $174K |
| Alpha Tau Medical Ltd. | DRTS | Raphi LevyCFO | Jun 25 | SPLAN | 15,778 | $11.00 | $174K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 1,051 | $164.81 | $173K |
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Conrad S. CiccotelloDir | Jun 25 | P | 4,056 | $42.24 | $171K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 993 | $171.57 | $170K |
| TTM TECHNOLOGIES INC | TTMI | Shawn A. PowersEVP | Jun 25 | SPLAN | 807 | $209.06 | $169K |
| RISKIFIED LTD. | RSKD | Ravi KumaraswamiOfficer | Jun 25 | SPLAN | 33,399 | $5.00 | $167K |
| TTM TECHNOLOGIES INC | TTMI | James P. WalshCOO | Jun 25 | SPLAN | 801 | $208.40 | $167K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 25 | SPLAN | 301 | $546.38 | $164K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 998 | $164.73 | $164K |
| Alibaba Group Holding Ltd | BABA | Fan (FJ) JiangCEO | Jun 25 | S | 13,579 | $12.10 | $164K |
| National CineMedia, Inc. | NCMI | Thomas F. LesinskiCEO | Jun 25 | SPLAN | 46,100 | $3.55 | $164K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 1,437 | $113.70 | $163K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | Jun 25 | SPLAN | 420 | $382.04 | $160K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 25 | SPLAN | 897 | $178.29 | $160K |
| TTM TECHNOLOGIES INC | TTMI | Dale Martin KnechtSVP | Jun 25 | SPLAN | 764 | $208.40 | $159K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Jun 25 | S | 922 | $168.80 | $156K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | Jun 25 | SPLAN | 400 | $388.65 | $155K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 918 | $169.22 | $155K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | Jun 25 | SPLAN | 400 | $386.62 | $155K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 25 | SPLAN | 226 | $680.70 | $154K |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Jun 25 | SPLAN | 733 | $209.06 | $153K |
| LA-Z-BOY INC | LZB | Jennifer Lynn McCurryCAO | Jun 25 | S | 3,715 | $41.05 | $153K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 25 | SPLAN | 224 | $678.79 | $152K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | Jun 25 | SPLAN | 240 | $629.95 | $151K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 25 | SPLAN | 240 | $629.95 | $151K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 25 | SPLAN | 240 | $628.26 | $151K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | Jun 25 | SPLAN | 240 | $628.25 | $151K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 1,399 | $107.30 | $150K |
| 908 Devices Inc. | MASS | Kevin J. KnoppCEO | Jun 25 | SPLAN | 16,388 | $9.10 | $149K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 885 | $168.25 | $149K |
| RBC Bearings INC | RBC | John J. FeeneyPres | Jun 25 | S | 225 | $657.94 | $148K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 25 | SPLAN | 217 | $682.08 | $148K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Jun 25 | SPLAN | 1,534 | $96.41 | $148K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 1,289 | $114.65 | $148K |
| HOVNANIAN ENTERPRISES INC | HOV | J. Larry SorsbyDir | Jun 25 | S | 1,032 | $142.57 | $147K |
| Tempus AI, Inc. | TEM | Jennifer A. DoudnaDir | Jun 25 | SPLAN | 2,673 | $55.00 | $147K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 25 | SPLAN | 216 | $677.86 | $146K |
| TTM TECHNOLOGIES INC | TTMI | Daniel J. WeberEVP | Jun 25 | SPLAN | 699 | $209.06 | $146K |
| BOX INC | BOX | Olivia NottebohmCOO | Jun 25 | SPLAN | 5,834 | $24.97 | $146K |
| TTM TECHNOLOGIES INC | TTMI | Douglas L. SoderEVP | Jun 25 | SPLAN | 689 | $209.06 | $144K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 837 | $166.04 | $139K |
| INSMED Inc | INSM | William LewisCEO | Jun 25 | SPLAN | 1,292 | $106.27 | $137K |
| Definium Therapeutics, Inc. | DFTX | Brandi RobertsCFO | Jun 25 | SPLAN | 3,013 | $45.03 | $136K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jun 25 | SPLAN | 6,382 | $21.10 | $135K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 25 | SPLAN | 240 | $554.84 | $133K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 796 | $166.93 | $133K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 810 | $163.62 | $133K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Jun 25 | S | 705 | $184.80 | $130K |
| Definium Therapeutics, Inc. | DFTX | Matthew T. WileyChief | Jun 25 | SPLAN | 2,867 | $45.03 | $129K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 25 | SPLAN | 600 | $214.52 | $129K |
| TTM TECHNOLOGIES INC | TTMI | Daniel L. BoehleCFO | Jun 25 | SPLAN | 578 | $210.10 | $121K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Jun 25 | S | 700 | $171.53 | $120K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 648 | $185.21 | $120K |
| Pharvaris N.V. | PHVS | Peng LuCMO | Jun 25 | SPLAN | 3,400 | $35.09 | $119K |
| VIEMED HEALTHCARE, INC. | VMD | William FrazierCMO | Jun 25 | S | 10,000 | $11.72 | $117K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Jun 25 | SPLAN | 1,190 | $97.27 | $116K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 25 | SPLAN | 183 | $628.73 | $115K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 25 | SPLAN | 515 | $223.23 | $115K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | Jun 25 | SPLAN | 300 | $382.91 | $115K |
| VALVOLINE INC | VVV | Jonathan L. CaldwellChief | Jun 25 | SPLAN | 2,851 | $40.00 | $114K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 25 | SPLAN | 635 | $179.28 | $114K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 25 | SPLAN | 166 | $684.00 | $114K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 25 | SPLAN | 168 | $675.67 | $114K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | Jun 25 | SPLAN | 291 | $389.74 | $113K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 690 | $163.62 | $113K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 25 | SPLAN | 166 | $676.84 | $112K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 663 | $168.59 | $112K |
| ILLUMINA, INC. | ILMN | Scott M. DaviesGC | Jun 25 | SPLAN | 615 | $180.00 | $111K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 25 | SPLAN | 604 | $181.31 | $110K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 606 | $180.19 | $109K |
| Nurix Therapeutics, Inc. | NRIX | Gwenn HansenChief | Jun 25 | SPLAN | 5,394 | $20.00 | $108K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 594 | $180.18 | $107K |
| CARMAX INC | KMX | Sona ChawlaDir | Jun 25 | P | 2,000 | $53.39 | $107K |
| REPLIGEN CORP | RGEN | Jason K. GarlandCFO | Jun 25 | SPLAN | 733 | $145.00 | $106K |
| TTM TECHNOLOGIES INC | TTMI | James P. WalshCOO | Jun 25 | SPLAN | 507 | $209.06 | $106K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jun 25 | SPLAN | 5,019 | $21.10 | $106K |
| TTM TECHNOLOGIES INC | TTMI | Robert P. FarrellPres | Jun 25 | SPLAN | 495 | $208.40 | $103K |
| Adaptive Biotechnologies Corp | ADPT | Susan BobulskyChief | Jun 25 | SPLAN | 5,000 | $20.50 | $103K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 594 | $171.74 | $102K |
| TTM TECHNOLOGIES INC | TTMI | Dale Martin KnechtSVP | Jun 25 | SPLAN | 483 | $209.06 | $101K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 25 | SPLAN | 300 | $336.24 | $101K |
| TTM TECHNOLOGIES INC | TTMI | Tom ClapproodOfficer | Jun 25 | SPLAN | 470 | $208.40 | $98K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 25 | SPLAN | 141 | $686.98 | $97K |
| TTM TECHNOLOGIES INC | TTMI | Shawn A. PowersEVP | Jun 25 | SPLAN | 461 | $210.10 | $97K |
| AMPCO PITTSBURGH CORP | AP | Samuel LyonPres | Jun 25 | S | 9,500 | $9.82 | $93K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Jun 25 | S | 500 | $183.71 | $92K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Jun 25 | S | 500 | $181.15 | $91K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jun 25 | SPLAN | 3,000 | $29.62 | $89K |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Jun 25 | SPLAN | 419 | $210.10 | $88K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 698 | $122.67 | $86K |
| TTM TECHNOLOGIES INC | TTMI | Daniel J. WeberEVP | Jun 25 | SPLAN | 400 | $210.10 | $84K |
| TTM TECHNOLOGIES INC | TTMI | Douglas L. SoderEVP | Jun 25 | SPLAN | 394 | $210.10 | $83K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | Jun 25 | SPLAN | 132 | $626.00 | $83K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 484 | $170.17 | $82K |
| Legend Biotech Corp | LEGN | Ying HuangCEO | Jun 25 | S | 5,566 | $14.78 | $82K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jun 25 | PPLAN | 1,170 | $70.20 | $82K |
| Alibaba Group Holding Ltd | BABA | Siying YuGC | Jun 25 | S | 6,772 | $12.10 | $82K |
| Sea Ltd | SE | Gang YeCOO | Jun 25 | SPLAN | 918 | $88.53 | $81KFX |
| Pharvaris N.V. | PHVS | Anne LesageChief | Jun 25 | SPLAN | 2,300 | $35.12 | $81K |
| Pharvaris N.V. | PHVS | Anne LesageChief | Jun 25 | SPLAN | 2,300 | $35.12 | $81K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 719 | $111.89 | $80K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 25 | SPLAN | 119 | $673.81 | $80K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 25 | SPLAN | 238 | $335.18 | $80K |
| Sea Ltd | SE | Gang YeCOO | Jun 25 | SPLAN | 870 | $91.44 | $80KFX |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | Jun 25 | SPLAN | 200 | $387.25 | $77K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | Jun 25 | SPLAN | 200 | $375.34 | $75K |
| TTM TECHNOLOGIES INC | TTMI | Daniel L. BoehleCFO | Jun 25 | SPLAN | 355 | $211.08 | $75K |
| CME GROUP INC. | CME | William R. ShepardDir | Jun 25 | P | 325 | $230.57 | $75K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Jun 25 | S | 400 | $182.55 | $73K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Jun 25 | S | 400 | $180.25 | $72K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 25 | SPLAN | 114 | $627.68 | $72K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 385 | $185.01 | $71K |
| VICOR CORP | VICR | James F. SchmidtCFO | Jun 25 | SPLAN | 211 | $333.22 | $70K |
| TREX CO INC | TREX | Jacob T. RudolphSVP | Jun 25 | SPLAN | 1,400 | $50.00 | $70K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Jun 25 | SPLAN | 560 | $124.87 | $70K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 25 | SPLAN | 102 | $682.84 | $70K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Jun 25 | S | 400 | $173.50 | $69K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 614 | $110.79 | $68K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Jun 25 | S | 400 | $169.62 | $68K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 25 | SPLAN | 98 | $689.46 | $68K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Jun 25 | SPLAN | 200 | $336.82 | $67K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 25 | SPLAN | 99 | $674.86 | $67K |
| VICOR CORP | VICR | James F. SchmidtCFO | Jun 25 | SPLAN | 200 | $328.53 | $66K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 522 | $125.82 | $66K |
| TTM TECHNOLOGIES INC | TTMI | Robert P. FarrellPres | Jun 25 | SPLAN | 313 | $209.06 | $65K |
| GREENLIGHT CAPITAL RE, LTD. | GLRE | Ian IsaacsDir | Jun 25 | S | 4,000 | $16.06 | $64K |
| Contango Silver & Gold Inc. | CTGO | Nieuwenhuyse Rick VanCEO | Jun 25 | P | 4,111 | $15.24 | $63K |
| TTM TECHNOLOGIES INC | TTMI | Tom ClapproodOfficer | Jun 25 | SPLAN | 297 | $209.06 | $62K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Jun 25 | SPLAN | 504 | $123.18 | $62K |
| Flywire Corp | FLYW | Mohit KansalChief | Jun 25 | SPLAN | 3,650 | $16.96 | $62K |
| TTM TECHNOLOGIES INC | TTMI | James P. WalshCOO | Jun 25 | SPLAN | 290 | $210.10 | $61K |
| TTM TECHNOLOGIES INC | TTMI | Shawn A. PowersEVP | Jun 25 | SPLAN | 284 | $211.08 | $60K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 330 | $181.17 | $60K |
| Alibaba Group Holding Ltd | BABA | Fang JiangChief | Jun 25 | S | 4,898 | $12.09 | $59K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 338 | $172.85 | $58K |
| TTM TECHNOLOGIES INC | TTMI | Dale Martin KnechtSVP | Jun 25 | SPLAN | 276 | $210.10 | $58K |
| TTM TECHNOLOGIES INC | TTMI | Elizabeth RomoCAO | Jun 25 | SPLAN | 273 | $208.40 | $57K |
| Alpine Income Property Trust, Inc. | PINE | Andrew C. RichardsonDir | Jun 25 | S | 2,832 | $19.96 | $57K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 324 | $173.45 | $56K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Jun 25 | S | 300 | $183.71 | $55K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Jun 25 | P | 5,000 | $11.01 | $55K |
| ONE LIBERTY PROPERTIES INC | OLP | Lawrence RickettsCOO | Jun 25 | S | 2,501 | $21.82 | $55K |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Jun 25 | SPLAN | 258 | $211.08 | $54K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Jun 25 | S | 300 | $180.12 | $54K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Jun 25 | SPLAN | 5,626 | $9.59 | $54K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Jun 25 | S | 300 | $178.81 | $54K |
| INLIF Ltd | INLF | HRT FINANCIAL LP10% | Jun 25 | P | 1,781,958 | $0.03 | $53K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Jun 25 | S | 300 | $175.70 | $53K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 324 | $162.24 | $53K |
| TTM TECHNOLOGIES INC | TTMI | Daniel J. WeberEVP | Jun 25 | SPLAN | 246 | $211.08 | $52K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jun 25 | P | 9,343 | $5.50 | $51K |
| TTM TECHNOLOGIES INC | TTMI | Douglas L. SoderEVP | Jun 25 | SPLAN | 242 | $211.08 | $51K |
| BrasilAgro - Brazilian Agricultural Real Estate Co | LND | Alejandro Gustavo ElsztainDir | Jun 25 | P | 14,500 | $3.52 | $51K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jun 25 | SPLAN | 582 | $85.24 | $50K |
| VICOR CORP | VICR | James F. SchmidtCFO | Jun 25 | SPLAN | 150 | $327.19 | $49K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 270 | $181.23 | $49K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 25 | SPLAN | 664 | $72.85 | $48K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 270 | $178.92 | $48K |
| TTM TECHNOLOGIES INC | TTMI | Daniel L. BoehleCFO | Jun 25 | SPLAN | 235 | $204.95 | $48K |
| Dyne Therapeutics, Inc. | DYN | Erick LuceraCFO | Jun 25 | S | 2,362 | $20.37 | $48K |
| Grocery Outlet Holding Corp. | GO | Paul Blaine MillerOfficer | Jun 25 | P | 5,000 | $9.50 | $48K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 25 | SPLAN | 259 | $180.64 | $47K |
| Alpha Tau Medical Ltd. | DRTS | Raphi LevyCFO | Jun 25 | SPLAN | 4,222 | $11.00 | $46K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 269 | $169.11 | $45K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Jun 25 | S | 263 | $171.78 | $45K |
| KALTURA INC | KLTR | Eyal ManorDir | Jun 25 | SPLAN | 34,601 | $1.30 | $45K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 276 | $162.24 | $45K |
| TTM TECHNOLOGIES INC | TTMI | Daniel L. BoehleCFO | Jun 25 | SPLAN | 216 | $207.04 | $45K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 269 | $165.85 | $45K |
| Clean Energy Fuels Corp. | CLNE | Stephen ScullyDir | Jun 25 | P | 25,000 | $1.75 | $44K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 337 | $129.61 | $44K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Jun 25 | S | 242 | $178.66 | $43K |
| UP Fintech Holding Ltd | TIGR | Jian LiuDir | Jun 25 | S | 9,333 | $4.60 | $43K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jun 25 | S | 1,600 | $26.59 | $43K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jun 25 | S | 1,600 | $26.59 | $43K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jun 25 | S | 1,600 | $26.59 | $43K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jun 25 | S | 1,600 | $26.59 | $43K |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | Fernando Austin PenaPres | Jun 25 | SPLAN | 2,398 | $17.48 | $42K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 25 | SPLAN | 61 | $686.26 | $42K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 230 | $178.92 | $41K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 25 | SPLAN | 61 | $672.46 | $41K |
| Greenland Mines Ltd | GRML | Riad Hussein El-DadaDir | Jun 25 | S | 175,000 | $0.23 | $41K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 239 | $169.21 | $40K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 215 | $184.96 | $40K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 305 | $128.69 | $39K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | Jun 25 | SPLAN | 100 | $391.94 | $39K |
| Greenland Energy Co | GLND | Larry G. Swets Jr.Dir | Jun 25 | P | 15,000 | $2.56 | $38K |
| TTM TECHNOLOGIES INC | TTMI | Shawn A. PowersEVP | Jun 25 | SPLAN | 187 | $204.95 | $38K |
| SOPHiA GENETICS SA | SOPH | Abhimanyu VermaCTO | Jun 25 | SPLAN | 6,944 | $5.51 | $38K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 228 | $166.98 | $38K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | Jun 25 | SPLAN | 100 | $379.80 | $38K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 216 | $175.61 | $38K |
| TTM TECHNOLOGIES INC | TTMI | Robert P. FarrellPres | Jun 25 | SPLAN | 179 | $210.10 | $38K |
| TTM TECHNOLOGIES INC | TTMI | James P. WalshCOO | Jun 25 | SPLAN | 178 | $211.08 | $38K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | Jun 25 | SPLAN | 100 | $369.99 | $37K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | Jun 25 | SPLAN | 100 | $367.30 | $37K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Jun 25 | S | 200 | $182.57 | $37K |
| VICOR CORP | VICR | James F. SchmidtCFO | Jun 25 | SPLAN | 110 | $330.99 | $36K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Jun 25 | S | 200 | $181.20 | $36K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jun 25 | SPLAN | 419 | $86.39 | $36K |
| TTM TECHNOLOGIES INC | TTMI | Elizabeth RomoCAO | Jun 25 | SPLAN | 173 | $209.06 | $36K |
| TTM TECHNOLOGIES INC | TTMI | Dale Martin KnechtSVP | Jun 25 | SPLAN | 170 | $211.08 | $36K |
| TTM TECHNOLOGIES INC | TTMI | Tom ClapproodOfficer | Jun 25 | SPLAN | 170 | $210.10 | $36K |
| TTM TECHNOLOGIES INC | TTMI | Shawn A. PowersEVP | Jun 25 | SPLAN | 172 | $207.04 | $36K |
| HALLADOR ENERGY CO | HNRG | Daniel Timothy HudsonDir | Jun 25 | P | 2,000 | $17.70 | $35K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 215 | $164.19 | $35K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 25 | SPLAN | 52 | $671.68 | $35K |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Jun 25 | SPLAN | 170 | $204.95 | $35K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Jun 25 | S | 200 | $173.16 | $35K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 200 | $172.33 | $34K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 25 | SPLAN | 100 | $342.51 | $34K |
| VICOR CORP | VICR | James F. SchmidtCFO | Jun 25 | SPLAN | 100 | $334.86 | $33K |
| TTM TECHNOLOGIES INC | TTMI | Daniel J. WeberEVP | Jun 25 | SPLAN | 162 | $204.95 | $33K |
| Sea Ltd | SE | Yanjun WangGC | Jun 25 | SPLAN | 371 | $89.49 | $33KFX |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Jun 25 | P | 3,727 | $8.88 | $33K |
| TTM TECHNOLOGIES INC | TTMI | Douglas L. SoderEVP | Jun 25 | SPLAN | 160 | $204.95 | $33K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 184 | $175.61 | $32K |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Jun 25 | SPLAN | 156 | $207.04 | $32K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 25 | SPLAN | 47 | $684.88 | $32K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 193 | $162.45 | $31K |
| TTM TECHNOLOGIES INC | TTMI | Daniel J. WeberEVP | Jun 25 | SPLAN | 149 | $207.04 | $31K |
| TTM TECHNOLOGIES INC | TTMI | Douglas L. SoderEVP | Jun 25 | SPLAN | 147 | $207.04 | $30K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 185 | $164.19 | $30K |
| CARMAX INC | KMX | Marcella ShinderDir | Jun 25 | P | 574 | $52.01 | $30K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 162 | $182.50 | $30K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 25 | SPLAN | 403 | $73.19 | $29K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 265 | $110.30 | $29K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | Jun 25 | SPLAN | 335 | $87.02 | $29K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Jun 25 | SPLAN | 228 | $125.97 | $29K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 223 | $126.71 | $28K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 162 | $170.41 | $28K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Jun 25 | S | 160 | $172.03 | $28K |
| SOPHiA GENETICS SA | SOPH | Philippe MenuCMO | Jun 25 | SPLAN | 5,000 | $5.50 | $28K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 161 | $166.01 | $27K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 25 | SPLAN | 38 | $690.32 | $26K |
| Sea Ltd | SE | Yanjun WangGC | Jun 25 | SPLAN | 289 | $90.53 | $26KFX |
| VICOR CORP | VICR | James F. SchmidtCFO | Jun 25 | SPLAN | 79 | $330.02 | $26K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 138 | $182.50 | $25K |
| Sea Ltd | SE | Yanjun WangGC | Jun 25 | SPLAN | 268 | $91.37 | $24KFX |
| Phreesia, Inc. | PHR | Lisa Egbuonu-DavisDir | Jun 25 | SPLAN | 2,546 | $9.53 | $24K |
| TTM TECHNOLOGIES INC | TTMI | James P. WalshCOO | Jun 25 | SPLAN | 118 | $204.95 | $24K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 138 | $173.71 | $24K |
| TTM TECHNOLOGIES INC | TTMI | Robert P. FarrellPres | Jun 25 | SPLAN | 110 | $211.08 | $23K |
| Pagaya Technologies Ltd. | PGY | Cory VieiraCAO | Jun 25 | S | 1,458 | $15.83 | $23K |
| TTM TECHNOLOGIES INC | TTMI | Dale Martin KnechtSVP | Jun 25 | SPLAN | 112 | $204.95 | $23K |
| TTM TECHNOLOGIES INC | TTMI | James P. WalshCOO | Jun 25 | SPLAN | 108 | $207.04 | $22K |
| TTM TECHNOLOGIES INC | TTMI | Tom ClapproodOfficer | Jun 25 | SPLAN | 104 | $211.08 | $22K |
| TTM TECHNOLOGIES INC | TTMI | Dale Martin KnechtSVP | Jun 25 | SPLAN | 103 | $207.04 | $21K |
| TTM TECHNOLOGIES INC | TTMI | Elizabeth RomoCAO | Jun 25 | SPLAN | 99 | $210.10 | $21K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 107 | $183.60 | $20K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Jun 25 | S | 104 | $186.51 | $19K |
| Farmland Partners Inc. | FPI | Bruce J. SherrickDir | Jun 25 | P | 2,000 | $9.65 | $19K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 25 | S | 100 | $187.90 | $19K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Jun 25 | S | 110 | $170.57 | $19K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Jun 25 | S | 100 | $185.51 | $19K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 107 | $171.66 | $18K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 100 | $178.50 | $18K |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Jun 25 | P | 1,050 | $16.97 | $18K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Jun 25 | S | 100 | $175.57 | $18K |
| TTM TECHNOLOGIES INC | TTMI | Daniel L. BoehleCFO | Jun 25 | SPLAN | 85 | $206.25 | $18K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 107 | $162.71 | $17K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 100 | $173.91 | $17K |
| RB GLOBAL INC. | RBA | Christopher CarlsonCAO | Jun 25 | SPLAN | 150 | $115.00 | $17K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 159 | $108.02 | $17K |
| VICOR CORP | VICR | James F. SchmidtCFO | Jun 25 | SPLAN | 50 | $342.51 | $17K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 93 | $183.60 | $17K |
| VICOR CORP | VICR | James F. SchmidtCFO | Jun 25 | SPLAN | 50 | $338.09 | $17K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 25 | P | 8,346 | $2.00 | $17K |
| VICOR CORP | VICR | James F. SchmidtCFO | Jun 25 | SPLAN | 50 | $331.84 | $17K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 25 | SPLAN | 25 | $627.51 | $16K |
| Bakkt, Inc. | BKKT | Karen AlexanderCFO | Jun 25 | S | 1,907 | $7.93 | $15K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | Jun 25 | SPLAN | 24 | $627.80 | $15K |
| TTM TECHNOLOGIES INC | TTMI | Robert P. FarrellPres | Jun 25 | SPLAN | 73 | $204.95 | $15K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jun 25 | P | 7,029 | $2.06 | $14K |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Jun 25 | P | 9,442 | $1.53 | $14K |
| TTM TECHNOLOGIES INC | TTMI | Tom ClapproodOfficer | Jun 25 | SPLAN | 69 | $204.95 | $14K |
| TTM TECHNOLOGIES INC | TTMI | Shawn A. PowersEVP | Jun 25 | SPLAN | 68 | $206.25 | $14K |
| TTM TECHNOLOGIES INC | TTMI | Robert P. FarrellPres | Jun 25 | SPLAN | 67 | $207.04 | $14K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 25 | SPLAN | 20 | $688.23 | $14K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Jun 25 | S | 500 | $27.10 | $14K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Jun 25 | S | 500 | $27.05 | $14K |
| TTM TECHNOLOGIES INC | TTMI | Tom ClapproodOfficer | Jun 25 | SPLAN | 63 | $207.04 | $13K |
| TTM TECHNOLOGIES INC | TTMI | Elizabeth RomoCAO | Jun 25 | SPLAN | 61 | $211.08 | $13K |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Jun 25 | SPLAN | 62 | $206.25 | $13K |
| NOCERA, INC. | NCRA | HRT FINANCIAL LP10% | Jun 25 | P | 137,430 | $0.09 | $13K |
| Bakkt, Inc. | BKKT | Marc D'AnnunzioGC | Jun 25 | SPLAN | 1,562 | $7.93 | $12K |
| Bakkt, Inc. | BKKT | Nicholas BaesCOO | Jun 25 | S | 1,562 | $7.93 | $12K |
| TTM TECHNOLOGIES INC | TTMI | Daniel J. WeberEVP | Jun 25 | SPLAN | 59 | $206.25 | $12K |
| TTM TECHNOLOGIES INC | TTMI | Douglas L. SoderEVP | Jun 25 | SPLAN | 58 | $206.25 | $12K |
| ZIPRECRUITER, INC. | ZIP | Ryan T. SakamotoGC | Jun 25 | SPLAN | 2,978 | $3.86 | $11K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 25 | SPLAN | 100 | $111.89 | $11K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 54 | $189.36 | $10K |
| Greenland Energy Co | GLND | Larry G. Swets Jr.DirDERIV | Jun 25 | P | 10,000 | $1.00 | $10K? |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 54 | $182.38 | $10K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 25 | S | 54 | $180.93 | $10K |