| Kymera Therapeutics, Inc. | KYMR | BVF PARTNERS L P/ILDirJOINT | Jun 26 | S | 837,914 | $106.50 | $89.2M |
| Perimeter Solutions, Inc. | PRM | WINDACRE PARTNERSHIP LLC10% | Jun 26 | S | 2,296,400 | $34.40 | $79.0M |
| Kymera Therapeutics, Inc. | KYMR | BVF PARTNERS L P/ILDirJOINT | Jun 26 | S | 627,597 | $106.50 | $66.8M |
| DPC Holdings Ltd | DPC | Dirkson R. CharlesDir | Jun 26 | P | 903,448 | $33.00 | $29.8M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 231,007 | $108.14 | $25.0M |
| Victoria's Secret & Co. | VSCO | BBRC INTERNATIONAL PTE LTD10% | Jun 26 | S | 276,171 | $88.50 | $24.4M |
| Lafayette Square USA, Inc. | 0001849089 | Retirement System of the State of Hawaii Employees'10% | Jun 26 | P | 1,365,188 | $14.65 | $20.0M |
| Perimeter Solutions, Inc. | PRM | WINDACRE PARTNERSHIP LLC10% | Jun 26 | S | 548,479 | $34.51 | $18.9M |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | Jun 26 | S | 224,705 | $78.10 | $17.6M |
| Roivant Sciences Ltd. | ROIV | Mayukh SukhatmePres | Jun 26 | S | 500,000 | $34.08 | $17.0M |
| DPC Holdings Ltd | DPC | Michael (Mike) Joseph QuinnCEO | Jun 26 | P | 435,121 | $33.00 | $14.4M |
| Perimeter Solutions, Inc. | PRM | WINDACRE PARTNERSHIP LLC10% | Jun 26 | S | 378,600 | $36.22 | $13.7M |
| Oscar Health, Inc. | OSCR | Mark T. BertoliniCEO | Jun 26 | SPLAN | 441,373 | $29.11 | $12.8M |
| Kymera Therapeutics, Inc. | KYMR | BVF PARTNERS L P/ILDirJOINT | Jun 26 | S | 113,289 | $106.50 | $12.1M |
| Roivant Sciences Ltd. | ROIV | QVT Financial LPOther | Jun 26 | S | 325,000 | $34.07 | $11.1M |
| Roivant Sciences Ltd. | ROIV | Keith S. ManchesterDir | Jun 26 | S | 325,000 | $34.07 | $11.1M |
| Roivant Sciences Ltd. | ROIV | Daniel Allen GoldDir | Jun 26 | S | 325,000 | $34.07 | $11.1M |
| Roivant Sciences Ltd. | ROIV | QVT Financial LPOther | Jun 26 | S | 300,783 | $33.92 | $10.2M |
| Roivant Sciences Ltd. | ROIV | Keith S. ManchesterDir | Jun 26 | S | 300,783 | $33.92 | $10.2M |
| Roivant Sciences Ltd. | ROIV | Daniel Allen GoldDir | Jun 26 | S | 300,783 | $33.92 | $10.2M |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | Jun 26 | SPLAN | 64,037 | $150.49 | $9.6M |
| DPC Holdings Ltd | DPC | Nick SandersDir | Jun 26 | P | 288,213 | $33.00 | $9.5M |
| DPC Holdings Ltd | DPC | David John EganCFO | Jun 26 | P | 275,363 | $33.00 | $9.1M |
| Beam Therapeutics Inc. | BEAM | FMR LLC10% | Jun 26 | S | 251,488 | $35.26 | $8.9M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jun 26 | S | 200,000 | $42.79 | $8.6M |
| DIEBOLD NIXDORF, Inc | DBD | Millstreet Capital Management LLC10%JOINT | Jun 26 | S | 100,000 | $84.80 | $8.5M |
| NERDWALLET, INC. | NRDS | Topline Capital Partners, LP10% | Jun 26 | S | 919,153 | $8.95 | $8.2M |
| NERDWALLET, INC. | NRDS | Topline Capital Management, LLCOtherJOINT | Jun 26 | S | 919,153 | $8.95 | $8.2M |
| Affirm Holdings, Inc. | AFRM | Michael LinfordCOO | Jun 26 | SPLAN | 100,000 | $80.04 | $8.0M |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | Jun 26 | SPLAN | 52,935 | $151.16 | $8.0M |
| DPC Holdings Ltd | DPC | Dirkson R. CharlesDir | Jun 26 | P | 212,121 | $33.00 | $7.0M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 5,123 | $1,132.37 | $5.8M |
| Kymera Therapeutics, Inc. | KYMR | BVF PARTNERS L P/ILDirJOINT | Jun 26 | S | 51,858 | $106.50 | $5.5M |
| Perimeter Solutions, Inc. | PRM | WINDACRE PARTNERSHIP LLC10% | Jun 26 | S | 150,000 | $34.98 | $5.2M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 26 | SPLAN | 14,400 | $326.93 | $4.7M |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | Jun 26 | SPLAN | 447,169 | $10.13 | $4.5M |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | Jun 26 | SPLAN | 447,168 | $10.13 | $4.5M |
| Oscar Health, Inc. | OSCR | Mark T. BertoliniCEO | Jun 26 | SPLAN | 149,795 | $29.79 | $4.5M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 3,645 | $1,141.46 | $4.2M |
| Ceribell, Inc. | CBLL | TPG GP A, LLCOtherJOINT | Jun 26 | S | 202,368 | $20.12 | $4.1M |
| IONIS PHARMACEUTICALS INC | IONS | Brett P. MoniaCEO | Jun 26 | SPLAN | 50,000 | $80.59 | $4.0M |
| SEI INVESTMENTS CO | SEIC | Alfred P. West Jr.Other | Jun 26 | S | 46,162 | $87.21 | $4.0M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 32,624 | $109.79 | $3.6M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Jun 26 | P | 35,891 | $97.76 | $3.5M? |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 32,402 | $108.14 | $3.5M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jun 26 | SPLAN | 162,954 | $21.28 | $3.5M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 2,789 | $1,162.75 | $3.2M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 27,951 | $114.94 | $3.2M |
| Fidelity National Financial, Inc. | FNF | Peter T. SadowskiGC | Jun 26 | S | 69,196 | $45.70 | $3.2M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 28,296 | $107.57 | $3.0M |
| DPC Holdings Ltd | DPC | Jason MaysCOO | Jun 26 | P | 85,973 | $33.00 | $2.8M |
| Dell Technologies Inc. | DELL | Silver Lake Group, L.L.C.DirJOINT | Jun 26 | S | 7,125 | $396.24 | $2.8M |
| Mineralys Therapeutics, Inc. | MLYS | Eric WarrenChief | Jun 26 | SPLAN | 104,124 | $25.90 | $2.7M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 22,046 | $117.85 | $2.6M |
| PACS Group, Inc. | PACS | Mark HancockChair | Jun 26 | SPLAN | 61,731 | $40.50 | $2.5M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 26 | P | 151,800 | $15.61 | $2.4M |
| Privia Health Group, Inc. | PRVA | Matthew Shawn MorrisDir | Jun 26 | SPLAN | 88,110 | $25.33 | $2.2M |
| WORTHINGTON ENTERPRISES, INC. | WOR | John P/oh McConnell10% | Jun 26 | S | 38,965 | $55.82 | $2.2M |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Jun 26 | SPLAN | 58,331 | $36.21 | $2.1M |
| IONIS PHARMACEUTICALS INC | IONS | Eugene SchneiderEVP | Jun 26 | SPLAN | 26,000 | $81.05 | $2.1M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 26 | S | 11,761 | $173.65 | $2.0M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 1,745 | $1,167.16 | $2.0M |
| DPC Holdings Ltd | DPC | Taiwo K. DanmolaDir | Jun 26 | P | 60,604 | $33.00 | $2.0M |
| NEXSTAR MEDIA GROUP, INC. | NXST | Perry A. SookCEO | Jun 26 | P | 12,235 | $162.26 | $2.0M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 1,689 | $1,144.05 | $1.9M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Jun 26 | SPLAN | 13,041 | $146.59 | $1.9M |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jun 26 | SPLAN | 356,000 | $5.02 | $1.8M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 1,496 | $1,182.29 | $1.8M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jun 26 | SPLAN | 81,903 | $21.28 | $1.7M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 14,913 | $113.97 | $1.7M |
| El Pollo Loco Holdings, Inc. | LOCO | Sardar Biglari10%JOINT | Jun 26 | S | 100,000 | $16.75 | $1.7M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 1,446 | $1,156.23 | $1.7M |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | Jun 26 | S | 55,794 | $29.87 | $1.7M |
| WIDEPOINT CORP | WYY | Jason HollowayChief | Jun 26 | S | 100,010 | $16.20 | $1.6M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 1,374 | $1,165.06 | $1.6M |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | Jun 26 | S | 55,754 | $28.64 | $1.6M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 1,379 | $1,147.81 | $1.6M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 1,327 | $1,177.28 | $1.6M |
| Dell Technologies Inc. | DELL | Silver Lake Group, L.L.C.DirJOINT | Jun 26 | S | 3,915 | $396.24 | $1.6M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 12,390 | $118.66 | $1.5M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 1,239 | $1,180.17 | $1.5M |
| Aura Minerals Inc. | AUGO | Luvizotto Glauber RosaCOO | Jun 26 | SPLAN | 22,367 | $65.27 | $1.5M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 12,181 | $117.09 | $1.4M |
| WIDEPOINT CORP | WYY | Jason HollowayChief | Jun 26 | S | 75,621 | $18.65 | $1.4M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jun 26 | SPLAN | 64,411 | $21.28 | $1.4M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Jun 26 | SPLAN | 9,202 | $145.58 | $1.3M |
| IDT CORP | IDT | Marcelo FischerCFO | Jun 26 | S | 23,323 | $56.98 | $1.3M |
| Personalis, Inc. | PSNL | Christopher M. HallCEO | Jun 26 | SPLAN | 100,000 | $13.15 | $1.3M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Jun 26 | SPLAN | 8,790 | $147.07 | $1.3M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 1,087 | $1,178.06 | $1.3M |
| Immunovant, Inc. | IMVT | Jay S. StoutCTO | Jun 26 | S | 33,277 | $38.18 | $1.3M |
| American Healthcare REIT, Inc. | AHR | Brian PeayCFO | Jun 26 | S | 25,000 | $50.70 | $1.3M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 11,277 | $110.49 | $1.2M |
| Trulieve Cannabis Corp. | TRLV | Kim A. RiversCEO | Jun 26 | SPLAN | 136,811 | $8.76 | $1.2M |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jun 26 | SPLAN | 9,800 | $120.47 | $1.2M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jun 26 | S | 75,754 | $15.37 | $1.2M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 10,366 | $111.51 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 26 | SPLAN | 2,128 | $541.24 | $1.2M |
| WIDEPOINT CORP | WYY | Ian SparlingCEO | Jun 26 | S | 77,577 | $14.72 | $1.1M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 951 | $1,169.96 | $1.1M |
| Atlanticus Holdings Corp | ATLC | William McCameyCFO | Jun 26 | S | 10,000 | $109.45 | $1.1M |
| Atlanticus Holdings Corp | ATLC | Jeffrey A. HowardCEO | Jun 26 | S | 10,000 | $109.45 | $1.1M |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | Jun 26 | SPLAN | 28,623 | $36.02 | $1.0M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 857 | $1,172.57 | $1.0M |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Jun 26 | P | 152,336 | $6.40 | $975K |
| Pampa Energy Inc. | PAM | Marcos Marcelo MindlinDir | Jun 26 | P | 287,916 | $3.37 | $969K |
| Accelerant Holdings | ARX | Francis James ONeillChief | Jun 26 | SPLAN | 73,500 | $13.18 | $969K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 811 | $1,192.42 | $967K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 799 | $1,149.38 | $918K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 772 | $1,166.26 | $900K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 766 | $1,159.43 | $888K |
| Sezzle Inc. | SEZL | Lee Dickson BradingCFO | Jun 26 | SPLAN | 5,000 | $170.07 | $850K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 727 | $1,154.64 | $839K |
| WIDEPOINT CORP | WYY | Ian SparlingCEO | Jun 26 | S | 42,949 | $19.50 | $838K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 26 | SPLAN | 9,362 | $88.83 | $832K? |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 678 | $1,186.62 | $805K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 680 | $1,179.51 | $802K |
| Paysign, Inc. | PAYS | Joan M. HermanEVP | Jun 26 | SPLAN | 100,000 | $8.01 | $801K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 26 | SPLAN | 1,269 | $628.93 | $798K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 6,821 | $115.69 | $789K |
| CIENA CORP | CIEN | Joseph CumelloSVP | Jun 26 | SPLAN | 1,586 | $466.33 | $740K |
| Perimeter Solutions, Inc. | PRM | WINDACRE PARTNERSHIP LLC10% | Jun 26 | S | 20,000 | $36.25 | $725K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 26 | SPLAN | 1,143 | $632.63 | $723K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 26 | SPLAN | 4,001 | $177.56 | $710K |
| Vericel Corp | VCEL | Sean C. FlynnGC | Jun 26 | SPLAN | 15,000 | $45.64 | $685K |
| Personalis, Inc. | PSNL | Aaron TachibanaCFO | Jun 26 | SPLAN | 51,251 | $13.18 | $675K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jun 26 | SPLAN | 7,718 | $85.26 | $658K |
| Omada Health, Inc. | OMDA | Steven L. CookCFO | Jun 26 | SPLAN | 33,000 | $19.89 | $656K |
| GRUPO FINANCIERO GALICIA SA | GGAL | Silvestre Vila MoretDir | Jun 26 | P | 125,000 | $5.15 | $644K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 26 | SPLAN | 1,000 | $631.49 | $631K |
| Afya Ltd | AFYA | Lelio de Souza JuniorPres | Jun 26 | S | 41,541 | $15.00 | $623K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 540 | $1,152.64 | $622K |
| WIDEPOINT CORP | WYY | Ian SparlingCEO | Jun 26 | S | 34,923 | $17.52 | $612K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 514 | $1,183.74 | $608K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 505 | $1,160.34 | $586K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 496 | $1,170.60 | $581K |
| Alignment Healthcare, Inc. | ALHC | Joseph S. KonowieckiEVP | Jun 26 | SPLAN | 25,000 | $23.00 | $575K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 489 | $1,175.17 | $575K |
| Immunovant, Inc. | IMVT | Tuyl Christopher VanGC | Jun 26 | S | 14,982 | $38.19 | $572K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 499 | $1,142.88 | $570K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 26 | SPLAN | 3,154 | $178.55 | $563K |
| Immunovant, Inc. | IMVT | Melanie GloriaCOO | Jun 26 | S | 14,748 | $38.18 | $563K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 487 | $1,145.13 | $558K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 480 | $1,152.11 | $553K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 26 | SPLAN | 1,012 | $543.32 | $550K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 26 | SPLAN | 1,018 | $539.89 | $550K |
| DPC Holdings Ltd | DPC | Stanley A. DealDir | Jun 26 | P | 16,360 | $33.00 | $540K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 26 | SPLAN | 983 | $542.14 | $533K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 465 | $1,140.14 | $530K |
| Vaxcyte, Inc. | PCVX | Grant PickeringCEO | Jun 26 | SPLAN | 9,137 | $55.27 | $505K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 26 | SPLAN | 2,799 | $179.16 | $501K |
| J M SMUCKER Co | SJM | Jeannette L. KnudsenGC | Jun 26 | S | 4,353 | $115.08 | $501K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 4,562 | $109.79 | $501K |
| Pharvaris N.V. | PHVS | Peng LuCMO | Jun 26 | SPLAN | 14,700 | $34.00 | $500K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 26 | SPLAN | 785 | $627.71 | $493K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 26 | SPLAN | 872 | $548.90 | $479K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 413 | $1,157.30 | $478K |
| Sea Ltd | SE | Gang YeCOO | Jun 26 | SPLAN | 5,200 | $90.16 | $469KFX |
| RYANAIR HOLDINGS PLC | RYAAY | John JH HurleyCTO | Jun 26 | S | 15,000 | $31.24 | $469K |
| IONIS PHARMACEUTICALS INC | IONS | Joseph BaroldiChief | Jun 26 | SPLAN | 5,635 | $80.16 | $452K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 26 | SPLAN | 6,000 | $74.80 | $449K |
| Sibanye Stillwater Ltd | SBSW | Charl KeyterCFO | Jun 26 | P | 200,000 | $2.24 | $448K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 3,896 | $114.94 | $448K |
| Privia Health Group, Inc. | PRVA | David MountcastleCFO | Jun 26 | SPLAN | 17,196 | $25.18 | $433K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | Jun 26 | SPLAN | 683 | $628.94 | $430K |
| Zai Lab Ltd | ZLAB | Ying DuCEO | Jun 26 | S | 24,543 | $17.46 | $429K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 3,958 | $107.57 | $426K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 369 | $1,139.33 | $420K |
| Dell Technologies Inc. | DELL | Silver Lake Group, L.L.C.DirJOINT | Jun 26 | S | 968 | $399.38 | $387K |
| Immunovant, Inc. | IMVT | Tiago GiraoCFO | Jun 26 | S | 10,000 | $38.46 | $385K |
| PAYCHEX INC | PAYX | Joseph M. TucciDir | Jun 26 | S | 3,907 | $98.25 | $384K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 26 | SPLAN | 4,282 | $87.33 | $374K? |
| Dell Technologies Inc. | DELL | Silver Lake Group, L.L.C.DirJOINT | Jun 26 | S | 936 | $393.89 | $369K |
| Intapp, Inc. | INTA | Michele MurgelChief | Jun 26 | SPLAN | 14,591 | $25.02 | $365K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 26 | SPLAN | 581 | $627.12 | $364K |
| Vaxcyte, Inc. | PCVX | Grant PickeringCEO | Jun 26 | SPLAN | 6,683 | $54.28 | $363K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 3,069 | $117.85 | $362K |
| Vaxcyte, Inc. | PCVX | Grant PickeringCEO | Jun 26 | SPLAN | 6,417 | $56.12 | $360K |
| TELOS CORP | TLS | Gary Mark BendzaCFO | Jun 26 | S | 80,140 | $4.41 | $353K |
| DPC Holdings Ltd | DPC | Henry F. BrooksDir | Jun 26 | P | 10,604 | $33.00 | $350K |
| Essent Group Ltd. | ESNT | David B. WeinstockCFO | Jun 26 | SPLAN | 5,500 | $63.51 | $349K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 26 | SPLAN | 640 | $538.34 | $345K |
| SEI INVESTMENTS CO | SEIC | Alfred P. West Jr.Other | Jun 26 | S | 3,838 | $87.67 | $336K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 282 | $1,191.84 | $336K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 26 | SPLAN | 3,766 | $86.49 | $326K? |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 279 | $1,136.30 | $317K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 264 | $1,189.71 | $314K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 26 | SPLAN | 560 | $545.52 | $305K |
| StubHub Holdings, Inc. | STUB | Nayaab IslamOfficer | Jun 26 | SPLAN | 25,080 | $12.05 | $302K |
| ACADIA PHARMACEUTICALS INC | ACAD | James KiharaOfficer | Jun 26 | SPLAN | 11,421 | $26.08 | $298K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 251 | $1,184.61 | $297K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 254 | $1,134.62 | $288K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Carmen BozicCMO | Jun 26 | SPLAN | 596 | $482.50 | $288K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 26 | SPLAN | 520 | $549.69 | $286K |
| Slide Insurance Holdings, Inc. | SLDE | Andrew Pardo WrightDir | Jun 26 | SPLAN | 15,000 | $19.03 | $285K |
| Performance Food Group Co | PFGC | Erika T. DavisOfficer | Jun 26 | SPLAN | 2,595 | $110.00 | $285K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 243 | $1,173.83 | $285K |
| Rubrik, Inc. | RBRK | Ravi MhatreDir | Jun 26 | S | 3,979 | $71.49 | $284K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 26 | SPLAN | 900 | $313.10 | $282K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | Jun 26 | SPLAN | 449 | $627.44 | $282K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 243 | $1,128.41 | $274K |
| GENUINE PARTS CO | GPC | Christopher T. GallaGC | Jun 26 | SPLAN | 2,333 | $115.00 | $268K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 232 | $1,146.05 | $266K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 235 | $1,131.38 | $266K |
| Immunovant, Inc. | IMVT | Jay S. StoutCTO | Jun 26 | S | 6,723 | $38.94 | $262K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 214 | $1,190.59 | $255K |
| AtaiBeckley Inc. | ATAI | Gerd KochendoerferCOO | Jun 26 | SPLAN | 50,000 | $5.00 | $250K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 26 | SPLAN | 397 | $625.37 | $248K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 26 | SPLAN | 452 | $548.13 | $248K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Jun 26 | SPLAN | 15,000 | $16.51 | $248K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 209 | $1,181.20 | $247K |
| IONIS PHARMACEUTICALS INC | IONS | Patrick R. O'NeilGC | Jun 26 | SPLAN | 3,069 | $80.00 | $246K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 204 | $1,185.35 | $242K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 26 | SPLAN | 439 | $544.18 | $239K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 2,083 | $113.97 | $237K |
| Adaptive Biotechnologies Corp | ADPT | Sharon BenzenoChief | Jun 26 | SPLAN | 11,034 | $21.00 | $232K |
| ProQR Therapeutics N.V. | PRQR | Bart FiliusDir | Jun 26 | P | 150,000 | $1.54 | $231K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | Jun 26 | SPLAN | 360 | $631.29 | $227K |
| Vericel Corp | VCEL | Jonathan Mark HopperCMO | Jun 26 | SPLAN | 5,000 | $45.00 | $225K |
| Vericel Corp | VCEL | Jonathan Mark HopperCMO | Jun 26 | SPLAN | 5,000 | $45.00 | $225K |
| Vericel Corp | VCEL | Joseph Anthony Mara Jr.CFO | Jun 26 | SPLAN | 5,000 | $44.75 | $224K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 26 | SPLAN | 700 | $315.47 | $221K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 26 | SPLAN | 400 | $550.79 | $220K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 26 | S | 1,200 | $180.50 | $217K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 26 | SPLAN | 2,394 | $89.32 | $214K? |
| Dell Technologies Inc. | DELL | Silver Lake Group, L.L.C.DirJOINT | Jun 26 | S | 532 | $399.38 | $212K |
| WIDEPOINT CORP | WYY | Robert J. GeorgeCFO | Jun 26 | S | 11,901 | $17.78 | $212K |
| Dell Technologies Inc. | DELL | Silver Lake Group, L.L.C.DirJOINT | Jun 26 | S | 516 | $398.16 | $205K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 1,729 | $118.66 | $205K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | Jun 26 | SPLAN | 324 | $632.81 | $205K |
| Dell Technologies Inc. | DELL | Silver Lake Group, L.L.C.DirJOINT | Jun 26 | S | 514 | $393.89 | $202K |
| USVC Venture Capital Access Fund | 0001858660 | Ankur NagpalOfficer | Jun 26 | P | 9,761 | $20.49 | $200K |
| CASEYS GENERAL STORES INC | CASY | Mike SpanosDir | Jun 26 | P | 256 | $778.81 | $199K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 1,701 | $117.09 | $199K |
| Burning Rock Biotech Ltd | BNR | Yusheng HanDir | Jun 26 | P | 24,900 | $8.00 | $199K |
| DPC Holdings Ltd | DPC | Nick SandersDir | Jun 26 | P | 6,030 | $33.00 | $199K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 26 | S | 1,100 | $179.67 | $198K |
| Omada Health, Inc. | OMDA | Sean P. DuffyCEO | Jun 26 | SPLAN | 9,844 | $19.61 | $193K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 26 | SPLAN | 305 | $629.83 | $192K |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Jun 26 | P | 75,047 | $2.55 | $191K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongCEO | Jun 26 | SPLAN | 31,940 | $5.84 | $186K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 264 | $701.50 | $185K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 153 | $1,187.92 | $182K |
| Sea Ltd | SE | Gang YeCOO | Jun 26 | SPLAN | 2,000 | $88.10 | $176KFX |
| WORLD ACCEPTANCE CORP | WRLD | Charles D. WayDir | Jun 26 | SPLAN | 833 | $210.00 | $175K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 1,579 | $110.49 | $174K |
| Dell Technologies Inc. | DELL | Silver Lake Group, L.L.C.DirJOINT | Jun 26 | S | 441 | $394.81 | $174K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 234 | $690.96 | $162K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 1,442 | $111.51 | $161K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 26 | SPLAN | 500 | $314.02 | $157K |
| Dell Technologies Inc. | DELL | Silver Lake Group, L.L.C.DirJOINT | Jun 26 | S | 387 | $400.67 | $155K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 26 | SPLAN | 280 | $552.36 | $155K |
| WORTHINGTON ENTERPRISES, INC. | WOR | John P/oh McConnell10% | Jun 26 | S | 2,739 | $56.35 | $154K |
| Alphabet Inc. | GOOGL | Marsida SaraciCAO | Jun 26 | SPLAN | 449 | $341.72 | $153K |
| Dell Technologies Inc. | DELL | Silver Lake Group, L.L.C.DirJOINT | Jun 26 | S | 390 | $392.47 | $153K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 26 | SPLAN | 240 | $634.57 | $152K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 214 | $695.00 | $149K |
| Afya Ltd | AFYA | Gomiero Mirella BasolliPres | Jun 26 | S | 10,000 | $14.80 | $148K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 26 | S | 800 | $181.62 | $145K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 26 | S | 839 | $172.78 | $145K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 126 | $1,136.87 | $143K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 201 | $692.99 | $139K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 197 | $694.08 | $137K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 26 | SPLAN | 442 | $306.44 | $135K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 195 | $689.66 | $134K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 194 | $686.79 | $133K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 189 | $691.84 | $131K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 26 | SPLAN | 400 | $316.63 | $127K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 26 | S | 700 | $180.83 | $127K |
| DPC Holdings Ltd | DPC | Willibald MeixnerDir | Jun 26 | P | 3,784 | $33.00 | $125K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 26 | SPLAN | 400 | $311.16 | $124K |
| Liberty Latin America Ltd. | LILA | John C. MaloneOther | Jun 26 | P | 17,693 | $7.00 | $124K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 106 | $1,163.49 | $123K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 26 | SPLAN | 400 | $305.24 | $122K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | Joseph StilwellDirDERIVJOINT | Jun 26 | S | 13,895 | $8.64 | $120K? |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Jun 26 | S | 3,100 | $38.40 | $119K |
| Pony AI Inc. | PONY | Ning ZhangPres | Jun 26 | S | 17,347 | $6.86 | $119K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 26 | S | 700 | $169.07 | $118K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 169 | $688.82 | $116K |
| Sea Ltd | SE | Gang YeCOO | Jun 26 | SPLAN | 1,300 | $89.53 | $116KFX |
| Immunovant, Inc. | IMVT | Melanie GloriaCOO | Jun 26 | S | 2,966 | $38.95 | $116K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | Jun 26 | SPLAN | 180 | $633.93 | $114K |
| Dell Technologies Inc. | DELL | Silver Lake Group, L.L.C.DirJOINT | Jun 26 | S | 284 | $398.16 | $113K |
| Vericel Corp | VCEL | Jonathan SiegalOfficer | Jun 26 | SPLAN | 2,500 | $44.90 | $112K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 161 | $696.05 | $112K |
| Immunovant, Inc. | IMVT | Tuyl Christopher VanGC | Jun 26 | S | 2,842 | $38.96 | $111K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 952 | $115.69 | $110K |
| CarGurus, Inc. | CARG | Javier ZamoraGC | Jun 26 | SPLAN | 3,367 | $32.61 | $110K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | Jun 26 | SPLAN | 173 | $625.29 | $108K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Jun 26 | SPLAN | 331 | $319.53 | $106K |
| Faeth Therapeutics, Inc. | FTH | Brian C. StephensonCFO | Jun 26 | P | 4,212 | $24.90 | $105K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 26 | S | 600 | $174.70 | $105K |
| National CineMedia, Inc. | NCMI | Thomas F. LesinskiCEO | Jun 26 | SPLAN | 28,900 | $3.62 | $105K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongCEO | Jun 26 | SPLAN | 18,129 | $5.73 | $104K |
| WIDEPOINT CORP | WYY | Jason HollowayChief | Jun 26 | S | 6,000 | $17.20 | $103K |
| DoorDash, Inc. | DASH | Shona L. BrownDir | Jun 26 | SPLAN | 582 | $177.06 | $103K |
| CapsoVision, Inc | CV | HARARI ELIYAHOU ET AL10% | Jun 26 | P | 13,850 | $7.35 | $102K |
| Liberty Latin America Ltd. | LILA | John M. WinterSVP | Jun 26 | P | 5,071 | $19.67 | $100K |
| Pony AI Inc. | PONY | Luyi MoPres | Jun 26 | S | 14,460 | $6.86 | $99K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | Joseph StilwellDirDERIVJOINT | Jun 26 | S | 11,105 | $8.64 | $96K? |
| Dell Technologies Inc. | DELL | Silver Lake Group, L.L.C.DirJOINT | Jun 26 | S | 243 | $394.81 | $96K |
| Sezzle Inc. | SEZL | Lee Dickson BradingCFO | Jun 26 | SPLAN | 574 | $165.00 | $95K |
| INLIF Ltd | INLF | HRT FINANCIAL LP10% | Jun 26 | P | 1,689,946 | $0.06 | $95K |
| Pony AI Inc. | PONY | Haojun WangCFO | Jun 26 | S | 13,751 | $6.86 | $94K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 26 | SPLAN | 300 | $307.64 | $92K |
| Sea Ltd | SE | Gang YeCOO | Jun 26 | SPLAN | 1,000 | $90.89 | $91KFX |
| Omada Health, Inc. | OMDA | Sean P. DuffyCEO | Jun 26 | SPLAN | 4,314 | $20.90 | $90K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jun 26 | SPLAN | 3,000 | $29.98 | $90K |
| Beta Bionics, Inc. | BBNX | Stephen FeiderCFO | Jun 26 | SPLAN | 5,104 | $17.05 | $87K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 26 | S | 500 | $173.36 | $87K |
| Dell Technologies Inc. | DELL | Silver Lake Group, L.L.C.DirJOINT | Jun 26 | S | 213 | $400.67 | $85K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 26 | SPLAN | 156 | $547.00 | $85K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 26 | SPLAN | 276 | $308.64 | $85K |
| ONE LIBERTY PROPERTIES INC | OLP | Lawrence RickettsCOO | Jun 26 | S | 3,499 | $24.21 | $85K |
| Dell Technologies Inc. | DELL | Silver Lake Group, L.L.C.DirJOINT | Jun 26 | S | 215 | $392.47 | $84K |
| TORO CO | TTC | Edric C. FunkCOO | Jun 26 | S | 856 | $97.98 | $84K |
| MODIV INDUSTRIAL, INC. | MDV | Aaron Scott HalfacreCEO | Jun 26 | P | 4,766 | $17.50 | $83K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Jun 26 | SPLAN | 4,274 | $19.39 | $83K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jun 26 | PPLAN | 1,195 | $69.22 | $83K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 26 | SPLAN | 258 | $319.07 | $82K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jun 26 | P | 15,280 | $5.28 | $81K |
| WIDEPOINT CORP | WYY | Robert J. GeorgeCFO | Jun 26 | S | 3,962 | $19.35 | $77K |
| Northwest Natural Holding Co | NWN | David Hugo AndersonDir | Jun 26 | SPLAN | 1,500 | $50.90 | $76K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | Jun 26 | SPLAN | 120 | $634.83 | $76K |
| Zai Lab Ltd | ZLAB | Frazor Titus Edmondson IIIGC | Jun 26 | S | 4,103 | $17.46 | $72K |
| BOX INC | BOX | Bethany MayerDir | Jun 26 | SPLAN | 2,735 | $26.11 | $71K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 26 | SPLAN | 224 | $309.49 | $69K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 26 | S | 400 | $171.99 | $69K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 26 | S | 15,600 | $4.33 | $68K |
| uniQure N.V. | QURE | Walid Abi-SaabCMO | Jun 26 | S | 1,434 | $46.86 | $67K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 26 | S | 400 | $167.76 | $67K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 26 | S | 400 | $166.62 | $67K |
| Fulcrum Therapeutics, Inc. | FULC | Alan EzekowitzDir | Jun 26 | S | 18,000 | $3.65 | $66K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 26 | S | 400 | $163.90 | $66K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 26 | SPLAN | 200 | $325.50 | $65K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 26 | SPLAN | 200 | $322.43 | $64K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 26 | S | 354 | $182.05 | $64K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 26 | SPLAN | 200 | $320.82 | $64K |
| Disc Medicine, Inc. | IRON | Rahul KharaGC | Jun 26 | SPLAN | 851 | $75.00 | $64K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 91 | $700.48 | $64K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 91 | $697.08 | $63K |
| MCGRATH RENTCORP | MGRC | John LieffrigVP | Jun 26 | SPLAN | 500 | $125.00 | $63K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 555 | $112.49 | $62K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 54 | $1,133.38 | $61K |
| Immunovant, Inc. | IMVT | Atul PandeDir | Jun 26 | SPLAN | 1,500 | $38.01 | $57K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 79 | $687.77 | $54K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 26 | S | 300 | $179.56 | $54K |
| BrasilAgro - Brazilian Agricultural Real Estate Co | LND | Alejandro Gustavo ElsztainDir | Jun 26 | P | 14,500 | $3.58 | $52K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 26 | S | 300 | $171.45 | $51K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 26 | S | 300 | $169.31 | $51K |
| Village Farms International, Inc. | VFF | Michael A. DegiglioCEO | Jun 26 | P | 26,400 | $1.89 | $50K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 26 | S | 300 | $165.09 | $50K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 26 | S | 300 | $163.29 | $49K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 26 | S | 300 | $162.75 | $49K |
| Zepp Health Corp | ZEPP | Cheng DengCFO | Jun 26 | S | 9,836 | $4.61 | $45K |
| Sea Ltd | SE | Yanjun WangGC | Jun 26 | SPLAN | 487 | $89.78 | $44KFX |
| Omada Health, Inc. | OMDA | Craig GraceyCAO | Jun 26 | SPLAN | 2,084 | $20.00 | $42K |
| Zai Lab Ltd | ZLAB | Yajing ChenCFO | Jun 26 | S | 2,264 | $17.46 | $40K |
| GALECTIN THERAPEUTICS INC | GALT | Harold H. ShlevinDir | Jun 26 | SPLAN | 7,732 | $5.00 | $39K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Jun 26 | S | 1,000 | $38.65 | $39K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Jun 26 | S | 932 | $38.50 | $36K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 26 | S | 200 | $178.36 | $36K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 52 | $685.48 | $36K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 26 | S | 200 | $178.12 | $36K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 26 | S | 200 | $177.23 | $35K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 26 | S | 200 | $175.94 | $35K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jun 26 | SPLAN | 412 | $85.23 | $35K |
| Asana, Inc. | ASAN | Katie Marie ColendichGC | Jun 26 | S | 5,242 | $6.69 | $35K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 26 | S | 200 | $175.01 | $35K |
| Faeth Therapeutics, Inc. | FTH | Brian C. StephensonCFO | Jun 26 | P | 1,358 | $25.55 | $35K |
| GD Culture Group Ltd | GDC | HRT FINANCIAL LP10% | Jun 26 | S | 3,135,097 | $0.01 | $34K |
| BOX INC | BOX | Bethany MayerDir | Jun 26 | SPLAN | 1,325 | $25.78 | $34K |
| NEUROCRINE BIOSCIENCES INC | NBIX | Darin LippoldtGC | Jun 26 | SPLAN | 200 | $169.57 | $34K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 26 | S | 200 | $168.45 | $34K |
| MediaAlpha, Inc. | MAX | Kuanling Amy YehCTO | Jun 26 | SPLAN | 3,000 | $11.16 | $33K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 26 | S | 200 | $166.66 | $33K |
| Vaxcyte, Inc. | PCVX | Grant PickeringCEO | Jun 26 | SPLAN | 602 | $55.30 | $33K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 26 | S | 200 | $161.46 | $32K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 26 | SPLAN | 100 | $317.67 | $32K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 26 | SPLAN | 100 | $303.70 | $30K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Jun 26 | S | 767 | $38.35 | $29K |
| Sea Ltd | SE | Yanjun WangGC | Jun 26 | SPLAN | 318 | $90.49 | $29KFX |
| Velocity Financial, Inc. | VEL | Mark R. SzczepaniakCFO | Jun 26 | SPLAN | 1,573 | $18.07 | $28K |
| MICRON TECHNOLOGY INC | MU | Alexis BjorlinDir | Jun 26 | S | 25 | $1,132.33 | $28K |
| Cadrenal Therapeutics, Inc. | CVKD | Quang X. PhamCEO | Jun 26 | SPLAN | 9,029 | $3.05 | $28K |
| TORO CO | TTC | Edric C. FunkCOO | Jun 26 | S | 280 | $97.98 | $27K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 39 | $702.65 | $27K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 39 | $676.63 | $26K |
| Metropolitan Bank Holding Corp. | MCB | Nick RosenbergPres | Jun 26 | SPLAN | 263 | $100.01 | $26K |
| Sea Ltd | SE | Gang YeCOO | Jun 26 | SPLAN | 300 | $87.42 | $26KFX |
| 908 Devices Inc. | MASS | Kevin J. KnoppCEO | Jun 26 | SPLAN | 2,798 | $9.09 | $25K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 26 | SPLAN | 100 | $250.00 | $25K |
| TORO CO | TTC | Edric C. FunkCOO | Jun 26 | S | 247 | $97.97 | $24K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jun 26 | SPLAN | 200 | $121.10 | $24K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Jun 26 | S | 605 | $38.39 | $23K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 26 | SPLAN | 40 | $553.49 | $22K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Jun 26 | SPLAN | 230 | $95.52 | $22K |
| AIAI Holdings Corp | AIAI | Barbara Barton WeiszhaarSVP | Jun 26 | S | 1,397 | $15.62 | $22K |
| AIAI Holdings Corp | AIAI | Stephanie LiebmanCFO | Jun 26 | S | 1,397 | $15.62 | $22K |
| Disc Medicine, Inc. | IRON | Jonathan Yen-Wen YuCOO | Jun 26 | SPLAN | 300 | $72.50 | $22K |
| ASCENT INDUSTRIES CO. | ACNT | Aldo John Mazzaferro Jr.Dir | Jun 26 | S | 1,500 | $14.10 | $21K |
| Canopy Growth Corp | CGC | David Angelo LazzaratoDir | Jun 26 | S | 22,674 | $0.92 | $21K |
| REAVES UTILITY INCOME FUND | UTG | Joseph Burns Rhame IIIOther | Jun 26 | P | 500 | $41.20 | $21K |
| Vaxcyte, Inc. | PCVX | Grant PickeringCEO | Jun 26 | SPLAN | 356 | $55.23 | $20K |
| VTEX | 0001793663 | Carmo Thomaz Junior Geraldo doCEO | Jun 26 | SPLAN | 4,808 | $4.00 | $19K |
| VTEX | 0001793663 | de Faria Mariano GomideCEO | Jun 26 | SPLAN | 4,808 | $4.00 | $19K |
| Vaxcyte, Inc. | PCVX | Grant PickeringCEO | Jun 26 | SPLAN | 332 | $55.99 | $19K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 26 | $698.43 | $18K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 26 | $684.00 | $18K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 26 | S | 100 | $176.12 | $18K |
| MODIV INDUSTRIAL, INC. | MDV | Aaron Scott HalfacreCEO | Jun 26 | P | 1,000 | $17.45 | $17K |
| Sea Ltd | SE | Gang YeCOO | Jun 26 | SPLAN | 200 | $86.11 | $17KFX |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 26 | S | 100 | $169.76 | $17K |
| Vaxcyte, Inc. | PCVX | Grant PickeringCEO | Jun 26 | SPLAN | 312 | $54.35 | $17K |
| Artiva Biotherapeutics, Inc. | ARTV | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jun 26 | P | 1,876 | $8.98 | $17K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 26 | S | 100 | $164.79 | $16K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jun 26 | SPLAN | 14 | $1,167.98 | $16K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Jun 26 | S | 100 | $161.61 | $16K |
| AMBARELLA INC | AMBA | Christopher B. PaisleyDir | Jun 26 | SPLAN | 250 | $62.01 | $16K |
| Canopy Growth Corp | CGC | Theresa YanofskyDir | Jun 26 | S | 15,054 | $0.92 | $14K |
| Faeth Therapeutics, Inc. | FTH | Brian C. StephensonCFO | Jun 26 | P | 580 | $23.61 | $14K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Jun 26 | S | 500 | $27.10 | $14K |
| GALECTIN THERAPEUTICS INC | GALT | Khurram JamilCMO | Jun 26 | SPLAN | 2,533 | $5.00 | $13K |
| Oak Valley Bancorp | OVLY | Don BartonDir | Jun 26 | SPLAN | 375 | $33.26 | $12K |
| Total Return Securities Fund | SWZ | Moritz A. SellDir | Jun 26 | P | 2,091 | $5.89 | $12K |
| CENTRAL SECURITIES CORP | CET | John C. HillCEO | Jun 26 | P | 228 | $51.87 | $12K |
| BECTON DICKINSON & CO | BDX | Michael FeldChief | Jun 26 | SPLAN | 75 | $152.80 | $11K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Castillo Cacho Guillermo DelOfficer | Jun 26 | S | 3,400 | $3.37 | $11K |
| KALTURA INC | KLTR | Eyal ManorDir | Jun 26 | SPLAN | 8,825 | $1.29 | $11K |
| Vaxcyte, Inc. | PCVX | Grant PickeringCEO | Jun 26 | SPLAN | 207 | $54.22 | $11K |
| Sea Ltd | SE | Yanjun WangGC | Jun 26 | SPLAN | 126 | $87.82 | $11KFX |
| Vaxcyte, Inc. | PCVX | Grant PickeringCEO | Jun 26 | SPLAN | 191 | $56.27 | $11K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | Jun 26 | SPLAN | 17 | $629.78 | $11K |
| CENTRAL SECURITIES CORP | CET | Leo Price BlackfordDir | Jun 26 | P | 204 | $52.38 | $11K |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Jun 26 | P | 6,812 | $1.56 | $11K |
| Bakkt, Inc. | BKKT | Marc D'AnnunzioGC | Jun 26 | SPLAN | 1,357 | $7.71 | $10K |
| Vericel Corp | VCEL | Jonathan SiegalOfficer | Jun 26 | SPLAN | 232 | $44.90 | $10K |
| GALECTIN THERAPEUTICS INC | GALT | Khurram JamilCMO | Jun 26 | SPLAN | 2,037 | $5.00 | $10K |
| Phio Pharmaceuticals Corp. | PHIO | Robert J. BittermanCEO | Jun 26 | P | 10,000 | $0.99 | $10K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 13 | $703.56 | $9K |
| NOCERA, INC. | NCRA | HRT FINANCIAL LP10% | Jun 26 | S | 95,466 | $0.10 | $9K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 13 | $681.19 | $9K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 26 | SPLAN | 13 | $679.42 | $9K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 26 | SPLAN | 78 | $112.49 | $9K |
| PACS Group, Inc. | PACS | Mark HancockChair | Jun 26 | SPLAN | 200 | $41.01 | $8K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 26 | SPLAN | 46 | $176.76 | $8K |
| Nayax Ltd. | NYAX | Carly Lisanne FurmanCEO | Jun 26 | S | 110 | $63.71 | $7K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jun 26 | P | 2,938 | $1.98 | $6K |
| CarGurus, Inc. | CARG | Javier ZamoraGC | Jun 26 | SPLAN | 165 | $33.06 | $5K |
| CL Workshop Group Ltd | NWGL | HRT FINANCIAL LP10% | Jun 26 | S | 21,150 | $0.25 | $5K |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Jun 26 | P | 300 | $17.03 | $5K |
| Nayax Ltd. | NYAX | Sagit ManorCFO | Jun 26 | S | 79 | $64.02 | $5K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Jun 26 | SPLAN | 52 | $96.14 | $5K |
| Sea Ltd | SE | Yanjun WangGC | Jun 26 | SPLAN | 54 | $88.41 | $5KFX |
| Nayax Ltd. | NYAX | Oren TepperOfficer | Jun 26 | S | 57 | $64.02 | $4K |
| JELD-WEN Holding, Inc. | JELD | Wendy A. LivingstonEVP | Jun 26 | S | 2,435 | $1.44 | $4K |
| Canopy Growth Corp | CGC | Joseph BayernDir | Jun 26 | S | 3,197 | $0.92 | $3K |
| Canopy Growth Corp | CGC | M. Shan AtkinsDir | Jun 26 | S | 3,197 | $0.92 | $3K |
| CareDx, Inc. | CDNA | John Walter Hanna Jr.CEO | Jun 26 | SPLAN | 100 | $29.00 | $3K |
| Faeth Therapeutics, Inc. | FTH | Brian C. StephensonCFO | Jun 26 | P | 100 | $26.39 | $3K |
| WIDEPOINT CORP | WYY | Jason HollowayChief | Jun 26 | S | 109 | $19.52 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jun 26 | P | 756 | $2.79 | $2K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 26 | P | 876 | $1.98 | $2K |
| LIQUIDITY SERVICES INC | LQDT | John DauntChief | Jun 26 | SPLAN | 39 | $39.09 | $2K |
| ConnectM Technology Solutions, Inc. | CNTM | Mahesh ChoudhuryOfficer | Jun 26 | P | 120 | $9.06 | $1K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 26 | P | 60 | $14.85 | $891 |
| Sea Ltd | SE | Yanjun WangGC | Jun 26 | SPLAN | 9 | $86.34 | $777FX |
| Sea Ltd | SE | Yanjun WangGC | Jun 26 | SPLAN | 6 | $91.23 | $547FX |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Alison StalochOfficer | Jun 26 | P | 41 | $12.29 | $500 |
| RISKIFIED LTD. | RSKD | Ravi KumaraswamiOfficer | Jun 26 | SPLAN | 100 | $5.00 | $500 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jun 26 | P | 1 | $397.48 | $397 |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Jun 26 | SPLAN | 4 | $97.50 | $390 |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | Jun 26 | S | 317 | $1.20 | $380? |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Jun 26 | P | 134 | $2.54 | $340 |
| CENTRAL SECURITIES CORP | CET | John C. HillCEO | Jun 26 | P | 5 | $51.87 | $259 |
| JEWETT CAMERON TRADING CO LTD | JCTC | Melinda Hodges Bradley10%JOINT | Jun 26 | P | 82 | $2.21 | $181 |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | Jun 26 | S | 2 | $3.83 | $8? |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | Jun 26 | S | 2 | $3.80 | $8? |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | Jun 26 | S | 2 | $3.79 | $8? |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | Jun 26 | S | 2 | $3.72 | $7? |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Jun 26 | S | 0 | $0.00 | — |
| Wallbox N.V. | WBX | Marc Sabe RicherDirDERIV | Jun 26 | P | 250,680 | — | — |
| Wallbox N.V. | WBX | Francisco Jose Riberas MeraDirDERIV | Jun 26 | P | 250,680 | — | — |
| RADNOSTIX INC | INIS | Christopher G. GrossoDirDERIV | Jun 26 | P | — | $500,000.00 | — |
| Wallbox N.V. | WBX | Enric Asuncion EscorsaCEODERIV | Jun 26 | P | 162,942 | — | — |
| Alpex Acquisition Corp | ALPX | Hugreat Ltd10%DERIVJOINT | Jun 26 | P | 187,500 | — | — |
| Alpex Acquisition Corp | ALPX | Hugreat Ltd10%DERIVJOINT | Jun 26 | P | 187,500 | — | — |
| Alpex Acquisition Corp | ALPX | Hugreat Ltd10%JOINT | Jun 26 | P | 187,500 | — | — |
| Wallbox N.V. | WBX | Pedro Alonso AgueraDirDERIV | Jun 26 | P | 250,680 | — | — |