| DOLLAR TREE, INC. | DLTR | Mantle Ridge LPDirJOINT | Jun 24 | S | 2,230,455 | $111.31 | $248.3M |
| Citi Trends Inc | CTRN | Fund 1 Investments, LLC10% | Jun 24 | S | 750,000 | $56.50 | $42.4M |
| Apollo Origination II (Levered) Capital Trust | 0002052152 | Apollo Principal Holdings B GP, LLC10%JOINT | Jun 24 | P | 1,527,300 | $26.19 | $40.0M |
| Apollo Origination II (UL) Capital Trust | 0002052153 | Apollo Principal Holdings B GP, LLC10%JOINT | Jun 24 | P | 1,146,789 | $26.16 | $30.0M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Jun 24 | P | 302,400 | $98.29 | $29.7M? |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 53,722 | $385.57 | $20.7M |
| DIEBOLD NIXDORF, Inc | DBD | Millstreet Capital Management LLC10%JOINT | Jun 24 | S | 228,723 | $83.95 | $19.2M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 49,805 | $380.57 | $19.0M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 48,996 | $380.57 | $18.6M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 47,510 | $385.61 | $18.3M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 43,302 | $384.58 | $16.7M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 41,290 | $384.63 | $15.9M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 36,661 | $381.68 | $14.0M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 36,188 | $383.69 | $13.9M |
| Circle Internet Group, Inc. | CRCL | Nikhil ChandhokChief | Jun 24 | SPLAN | 188,637 | $72.73 | $13.7M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 34,517 | $381.67 | $13.2M |
| COMFORT SYSTEMS USA INC | FIX | Franklin MyersDir | Jun 24 | S | 6,700 | $1,954.47 | $13.1M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 32,950 | $383.69 | $12.6M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 33,346 | $378.51 | $12.6M |
| 26North BDC, Inc. | 0001950976 | Amwal Investments LLC10%JOINT | Jun 24 | P | 504,073 | $24.80 | $12.5M |
| ORACLE CORP | ORCL | Jeffrey HenleyChair | Jun 24 | SPLAN | 78,559 | $157.02 | $12.3M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 30,911 | $379.76 | $11.7M |
| ORACLE CORP | ORCL | Jeffrey HenleyChair | Jun 24 | SPLAN | 74,969 | $156.06 | $11.7M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 30,456 | $378.50 | $11.5M |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Jun 24 | SPLAN | 196,576 | $53.21 | $10.5M |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Jun 24 | SPLAN | 196,576 | $53.21 | $10.5M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 24 | SPLAN | 145,417 | $71.67 | $10.4M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 24 | SPLAN | 103,688 | $100.42 | $10.4M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 26,889 | $382.63 | $10.3M |
| ORACLE CORP | ORCL | Jeffrey HenleyChair | Jun 24 | SPLAN | 62,582 | $160.08 | $10.0M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 25,134 | $382.62 | $9.6M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 24,073 | $379.69 | $9.1M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Jun 24 | SPLAN | 61,156 | $145.56 | $8.9M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 23,253 | $377.61 | $8.8M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 24 | SPLAN | 120,873 | $70.84 | $8.6M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 24 | SPLAN | 119,244 | $71.67 | $8.5M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 21,603 | $377.64 | $8.2M |
| Circle Internet Group, Inc. | CRCL | Nikhil ChandhokChief | Jun 24 | SPLAN | 111,963 | $70.83 | $7.9M |
| ORACLE CORP | ORCL | Jeffrey HenleyChair | Jun 24 | SPLAN | 48,353 | $160.86 | $7.8M |
| ETSY INC | ETSY | Josh SilvermanDir | Jun 24 | SPLAN | 97,389 | $79.00 | $7.7M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Jun 24 | S | 919,389 | $8.00 | $7.4M |
| Aveanna Healthcare Holdings, Inc. | AVAH | J.H. Whitney Equity Partners VII, LLC10% | Jun 24 | S | 919,389 | $8.00 | $7.4M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Jun 24 | S | 919,389 | $8.00 | $7.4M |
| ORACLE CORP | ORCL | Jeffrey HenleyChair | Jun 24 | SPLAN | 45,872 | $157.89 | $7.2M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 24 | SPLAN | 99,118 | $70.84 | $7.0M |
| Circle Internet Group, Inc. | CRCL | Nikhil ChandhokChief | Jun 24 | SPLAN | 78,935 | $73.43 | $5.8M |
| Circle Internet Group, Inc. | CRCL | Nikhil ChandhokChief | Jun 24 | SPLAN | 73,708 | $71.53 | $5.3M |
| Roivant Sciences Ltd. | ROIV | Eric VenkerCEO | Jun 24 | SPLAN | 153,766 | $33.05 | $5.1M |
| ORACLE CORP | ORCL | Jeffrey HenleyChair | Jun 24 | SPLAN | 26,603 | $164.00 | $4.4M |
| Natera, Inc. | NTRA | Herm RosenmanDir | Jun 24 | SPLAN | 16,530 | $250.00 | $4.1M |
| Liberty Latin America Ltd. | LILA | John C. MaloneOther | Jun 24 | P | 199,350 | $20.39 | $4.1M |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Jun 24 | SPLAN | 16,204 | $250.25 | $4.1M |
| Fidelity National Financial, Inc. | FNF | Halim DhanidinaDir | Jun 24 | S | 9,543 | $418.25 | $4.0M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Jun 24 | SPLAN | 24,770 | $146.29 | $3.6M |
| CREDIT ACCEPTANCE CORP | CACC | Jonathan LumCOO | Jun 24 | SPLAN | 6,000 | $600.00 | $3.6M |
| CECO ENVIRONMENTAL CORP | CECO | Jason DezwirekDir | Jun 24 | S | 34,000 | $96.61 | $3.3M |
| Trulieve Cannabis Corp. | TRLV | Kim A. RiversCEO | Jun 24 | SPLAN | 400,000 | $8.17 | $3.3M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 24 | P | 210,000 | $15.46 | $3.2M |
| CYTOKINETICS INC | CYTK | Sung LeeCFO | Jun 24 | SPLAN | 38,730 | $82.30 | $3.2M |
| LEAR CORP | LEA | Raymond E. ScottCEO | Jun 24 | S | 22,454 | $135.40 | $3.0M |
| SUN COMMUNITIES INC | SUI | Gary A. ShiffmanDir | Jun 24 | S | 25,031 | $119.96 | $3.0M |
| CECO ENVIRONMENTAL CORP | CECO | Peter K. JohanssonCFO | Jun 24 | S | 30,000 | $96.49 | $2.9M |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Jun 24 | SPLAN | 11,130 | $253.39 | $2.8M |
| ORACLE CORP | ORCL | Jeffrey HenleyChair | Jun 24 | SPLAN | 16,809 | $162.18 | $2.7M |
| ORACLE CORP | ORCL | Jeffrey HenleyChair | Jun 24 | SPLAN | 16,802 | $159.07 | $2.7M |
| Circle Internet Group, Inc. | CRCL | Nikhil ChandhokChief | Jun 24 | SPLAN | 35,160 | $74.67 | $2.6M |
| Life Time Group Holdings, Inc. | LTH | Ritadhwaja Jebens SinghChief | Jun 24 | SPLAN | 67,751 | $38.65 | $2.6M |
| BridgeBio Pharma, Inc. | BBIO | Jennifer E. CookDir | Jun 24 | SPLAN | 37,167 | $70.00 | $2.6M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 24 | SPLAN | 11,304 | $225.48 | $2.5M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 6,478 | $386.39 | $2.5M |
| Pampa Energy Inc. | PAM | Marcos Marcelo MindlinDir | Jun 24 | P | 739,178 | $3.36 | $2.5M |
| ORACLE CORP | ORCL | Jeffrey HenleyChair | Jun 24 | SPLAN | 15,122 | $163.00 | $2.5M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 24 | SPLAN | 11,001 | $223.46 | $2.5M |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 6,280 | $386.39 | $2.4M |
| ORACLE CORP | ORCL | Jeffrey HenleyChair | Jun 24 | SPLAN | 13,529 | $164.91 | $2.2M |
| LEAR CORP | LEA | Raymond E. ScottCEO | Jun 24 | S | 16,316 | $134.44 | $2.2M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 24 | SPLAN | 9,740 | $222.56 | $2.2M |
| Burning Rock Biotech Ltd | BNR | Yusheng HanDir | Jun 24 | P | 250,000 | $8.00 | $2.0M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 24 | SPLAN | 8,153 | $224.40 | $1.8M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 24 | SPLAN | 7,731 | $226.30 | $1.7M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jun 24 | S | 111,896 | $15.25 | $1.7M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 24 | SPLAN | 16,449 | $102.85 | $1.7M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 24 | SPLAN | 23,067 | $71.67 | $1.7M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 24 | SPLAN | 16,248 | $100.88 | $1.6M |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 24 | SPLAN | 2,709 | $600.32 | $1.6M |
| Revolution Medicines, Inc. | RVMD | Jack AndersCFO | Jun 24 | SPLAN | 9,496 | $168.20 | $1.6M |
| Roivant Sciences Ltd. | ROIV | Eric VenkerCEO | Jun 24 | SPLAN | 46,234 | $33.51 | $1.5M |
| PROGRESSIVE CORP/OH/ | PGR | Jeffrey D. KellyDir | Jun 24 | S | 7,000 | $216.33 | $1.5M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 24 | SPLAN | 14,490 | $101.14 | $1.5M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 24 | SPLAN | 14,513 | $100.42 | $1.5M |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 24 | SPLAN | 2,377 | $600.27 | $1.4M |
| Heartflow, Inc. | HTFL | John C.M. FarquharCEO | Jun 24 | SPLAN | 38,900 | $35.00 | $1.4M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 24 | SPLAN | 19,173 | $70.84 | $1.4M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 24 | SPLAN | 14,940 | $85.79 | $1.3M? |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Jun 24 | SPLAN | 5,066 | $252.31 | $1.3M |
| Twist Bioscience Corp | TWST | Dennis ChoOfficer | Jun 24 | SPLAN | 14,205 | $89.75 | $1.3M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 24 | SPLAN | 12,667 | $99.83 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 24 | SPLAN | 2,234 | $547.03 | $1.2M |
| Lifeway Foods, Inc. | LWAY | Ludmila SmolyanskyOther | Jun 24 | S | 40,000 | $30.12 | $1.2M |
| American Airlines Group Inc. | AAL | David SeymourCOO | Jun 24 | SPLAN | 69,343 | $17.00 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 24 | SPLAN | 2,086 | $548.01 | $1.1M |
| IONIS PHARMACEUTICALS INC | IONS | Brett P. MoniaCEO | Jun 24 | SPLAN | 14,565 | $78.41 | $1.1M |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | Jun 24 | S | 36,659 | $29.82 | $1.1M |
| LEAR CORP | LEA | Raymond E. ScottCEO | Jun 24 | S | 7,884 | $136.41 | $1.1M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jun 24 | SPLAN | 50,530 | $21.02 | $1.1M |
| Sunstone Hotel Investors, Inc. | SHO | Robert C. SpringerPres | Jun 24 | S | 89,631 | $11.62 | $1.0M |
| CrowdStrike Holdings, Inc. | CRWD | Anurag SahaCAO | Jun 24 | SPLAN | 1,497 | $680.49 | $1.0M |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | Jun 24 | SPLAN | 1,696 | $600.29 | $1.0M |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | Jun 24 | SPLAN | 1,684 | $600.30 | $1.0M |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 24 | SPLAN | 1,621 | $601.25 | $975K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 24 | SPLAN | 9,445 | $101.87 | $962K |
| Revolution Medicines, Inc. | RVMD | Jack AndersCFO | Jun 24 | SPLAN | 5,651 | $169.24 | $956K |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Jun 24 | SPLAN | 46,875 | $19.90 | $933K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 24 | P | 60,000 | $15.40 | $924K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 24 | P | 60,000 | $15.36 | $922K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 24 | P | 60,000 | $15.19 | $911K |
| Dream Finders Homes, Inc. | DFH | William Radford Lovett II10% | Jun 24 | S | 54,140 | $16.70 | $904K |
| DoorDash, Inc. | DASH | Andy FangDir | Jun 24 | SPLAN | 5,000 | $180.00 | $900K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 24 | P | 60,000 | $14.85 | $891K |
| Praxis Precision Medicines, Inc. | PRAX | Jill DeSimoneDir | Jun 24 | SPLAN | 2,854 | $311.91 | $890K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 24 | P | 58,500 | $14.81 | $866K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jun 24 | SPLAN | 168,300 | $4.89 | $824K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 24 | SPLAN | 4,249 | $183.14 | $778K |
| Revolution Medicines, Inc. | RVMD | Jack AndersCFO | Jun 24 | SPLAN | 4,553 | $167.35 | $762K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | Jun 24 | SPLAN | 1,261 | $601.25 | $758K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 24 | SPLAN | 1,357 | $550.06 | $746K |
| ATI INC | ATI | Kimberly A. FieldsCEO | Jun 24 | SPLAN | 3,783 | $197.21 | $746K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 24 | SPLAN | 1,300 | $548.74 | $713K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 2,058 | $333.39 | $686K |
| Monte Rosa Therapeutics, Inc. | GLUE | Filip JankuCMO | Jun 24 | SPLAN | 30,000 | $21.42 | $643K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 24 | SPLAN | 2,883 | $221.46 | $638K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 1,999 | $315.57 | $631K |
| Korro Bio, Inc. | KRRO | Jean Francois FormelaDir | Jun 24 | SPLAN | 40,679 | $14.60 | $594K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Jun 24 | S | 72,963 | $8.00 | $584K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Jun 24 | S | 72,963 | $8.00 | $584K |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Jun 24 | S | 8,845 | $65.26 | $577K |
| Slide Insurance Holdings, Inc. | SLDE | Andrew Pardo WrightDir | Jun 24 | SPLAN | 31,002 | $18.01 | $558K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 24 | SPLAN | 1,003 | $551.03 | $553K |
| Happen, Inc. | HAPN | Scott SanbornCEO | Jun 24 | SPLAN | 28,750 | $19.17 | $551K |
| Praxis Precision Medicines, Inc. | PRAX | Jill DeSimoneDir | Jun 24 | SPLAN | 1,750 | $310.89 | $544K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 24 | SPLAN | 2,973 | $181.55 | $540K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jun 24 | SPLAN | 25,397 | $21.02 | $534K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 1,622 | $322.24 | $523K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 1,565 | $332.23 | $520K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 24 | SPLAN | 5,917 | $87.00 | $515K? |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 1,600 | $321.09 | $514K |
| OOMA INC | OOMA | Eric B. StangCEO | Jun 24 | S | 27,666 | $18.50 | $512K |
| Royalty Pharma plc | RPRX | Marshall UristEVP | Jun 24 | SPLAN | 9,098 | $55.18 | $502K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 24 | SPLAN | 825 | $601.37 | $496K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Jun 24 | SPLAN | 6,576 | $70.04 | $461K |
| LEAR CORP | LEA | Raymond E. ScottCEO | Jun 24 | S | 3,346 | $137.21 | $459K |
| Stitch Fix, Inc. | SFIX | Anthony BacosChief | Jun 24 | SPLAN | 100,000 | $4.51 | $451K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 24 | SPLAN | 6,000 | $74.01 | $444K |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | Jun 24 | SPLAN | 737 | $601.32 | $443K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Jun 24 | SPLAN | 4,626 | $95.45 | $442K |
| BillionToOne, Inc. | BLLN | Shan Riku SakakibaraChief | Jun 24 | SPLAN | 4,000 | $110.00 | $440K |
| BillionToOne, Inc. | BLLN | Shan Riku SakakibaraChief | Jun 24 | SPLAN | 4,000 | $110.00 | $440K |
| Snowflake Inc. | SNOW | Emily HoCAO | Jun 24 | S | 1,860 | $232.25 | $432K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Jun 24 | S | 100,000 | $4.30 | $430K? |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 1,292 | $329.86 | $426K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 1,263 | $335.33 | $424K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 24 | SPLAN | 4,112 | $102.85 | $423K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jun 24 | SPLAN | 19,973 | $21.02 | $420K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jun 24 | SPLAN | 4,922 | $85.03 | $419K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 24 | SPLAN | 760 | $545.93 | $415K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 24 | SPLAN | 4,160 | $98.83 | $411K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 24 | SPLAN | 4,062 | $100.88 | $410K |
| Macy's, Inc. | M | Thomas Edwards Jr.CFO | Jun 24 | S | 16,419 | $24.89 | $409K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Jun 24 | S | 100,000 | $4.07 | $407K? |
| J M SMUCKER Co | SJM | Tucker H. MarshallCFO | Jun 24 | S | 3,630 | $111.05 | $403K |
| Praxis Precision Medicines, Inc. | PRAX | Jill DeSimoneDir | Jun 24 | SPLAN | 1,279 | $314.90 | $403K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 24 | SPLAN | 2,134 | $182.55 | $390K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Jun 24 | S | 100,000 | $3.85 | $385K? |
| Praxis Precision Medicines, Inc. | PRAX | Jill DeSimoneDir | Jun 24 | SPLAN | 1,240 | $308.24 | $382K |
| RBC Bearings INC | RBC | Dolores J. EnnicoDir | Jun 24 | S | 600 | $636.11 | $382K |
| LA-Z-BOY INC | LZB | Michael Adam LeggettChief | Jun 24 | S | 9,000 | $41.66 | $375K |
| 908 Devices Inc. | MASS | Kevin J. KnoppCEO | Jun 24 | SPLAN | 40,535 | $9.14 | $370K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Jun 24 | SPLAN | 2,440 | $147.09 | $359K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 1,100 | $319.84 | $352K |
| CG Oncology, Inc. | CGON | Leonard E. PostDir | Jun 24 | SPLAN | 5,000 | $70.00 | $350K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 1,037 | $336.20 | $349K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 24 | SPLAN | 3,912 | $87.57 | $343K? |
| Live Oak Bancshares, Inc. | LOB | William L. Williams IIIDir | Jun 24 | SPLAN | 8,400 | $40.05 | $336K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 24 | SPLAN | 1,475 | $227.31 | $335K |
| uniQure N.V. | QURE | Matthew C. KapustaCEO | Jun 24 | SPLAN | 6,696 | $50.00 | $335K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 24 | SPLAN | 3,167 | $99.83 | $316K |
| Praxis Precision Medicines, Inc. | PRAX | Jill DeSimoneDir | Jun 24 | SPLAN | 1,004 | $312.83 | $314K |
| TELOS CORP | TLS | Gary Mark BendzaCFO | Jun 24 | S | 71,884 | $4.36 | $313K |
| AMERICAN FINANCIAL GROUP INC | AFG | Michelle A. GillisPres | Jun 24 | S | 2,247 | $139.00 | $312K |
| Praxis Precision Medicines, Inc. | PRAX | Jill DeSimoneDir | Jun 24 | SPLAN | 999 | $309.38 | $309K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 938 | $325.20 | $305K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Jun 24 | SPLAN | 1,200 | $251.60 | $302K |
| KILROY REALTY CORP | 0001025996 | A. Robert ParatteOfficer | Jun 24 | S | 8,000 | $37.34 | $299K |
| LIQUIDITY SERVICES INC | LQDT | John DauntChief | Jun 24 | SPLAN | 7,539 | $39.22 | $296K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 891 | $323.03 | $288K |
| PINTEREST, INC. | PINS | Wanjiku Juanita WalcottGC | Jun 24 | SPLAN | 14,208 | $19.65 | $279K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 800 | $330.85 | $265K |
| Praxis Precision Medicines, Inc. | PRAX | Jill DeSimoneDir | Jun 24 | SPLAN | 837 | $315.71 | $264K |
| Sea Ltd | SE | Gang YeCOO | Jun 24 | SPLAN | 2,846 | $92.62 | $264KFX |
| Sea Ltd | SE | Gang YeCOO | Jun 24 | SPLAN | 2,719 | $94.46 | $257KFX |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 660 | $388.01 | $256K |
| CARMAX INC | KMX | Mark F. ONeilDir | Jun 24 | P | 4,800 | $52.36 | $251K |
| CARMAX INC | KMX | Mark F. ONeilDir | Jun 24 | P | 4,800 | $52.36 | $251K |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | Jun 24 | SPLAN | 416 | $602.49 | $251K |
| Pagaya Technologies Ltd. | PGY | Gal KrubinerCEO | Jun 24 | P | 16,230 | $15.43 | $250K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 24 | SPLAN | 2,410 | $103.58 | $250K |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Kim C. HanemannCOO | Jun 24 | SPLAN | 3,035 | $82.00 | $249K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 24 | SPLAN | 3,460 | $71.67 | $248K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 24 | SPLAN | 2,362 | $101.87 | $241K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Jun 24 | SPLAN | 15,000 | $15.83 | $237K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 700 | $337.29 | $236K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | Jun 24 | SPLAN | 6,890 | $34.02 | $234K |
| GLOBALFOUNDRIES Inc. | GFS | Michael James HoganChief | Jun 24 | SPLAN | 2,800 | $83.53 | $234K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 708 | $328.55 | $233K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 24 | SPLAN | 342 | $672.46 | $230K |
| OOMA INC | OOMA | Russell MannDir | Jun 24 | S | 12,502 | $18.38 | $230K |
| DOMO, INC. | DOMO | Joshua G. JamesCEO | Jun 24 | S | 96,088 | $2.38 | $228K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 24 | SPLAN | 400 | $553.24 | $221K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | Jun 24 | SPLAN | 355 | $602.43 | $214K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 673 | $317.61 | $214K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 24 | SPLAN | 351 | $603.58 | $212K |
| Praxis Precision Medicines, Inc. | PRAX | Jill DeSimoneDir | Jun 24 | SPLAN | 683 | $306.77 | $210K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 24 | SPLAN | 2,029 | $101.14 | $205K |
| Garrett Motion Inc. | GTX | Mark Albert RodriguesSVP | Jun 24 | SPLAN | 6,140 | $33.30 | $204K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 24 | SPLAN | 2,876 | $70.84 | $204K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 24 | SPLAN | 299 | $679.52 | $203K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 24 | SPLAN | 360 | $551.76 | $199K |
| ImmunityBio, Inc. | IBRX | Barry J. SimonDir | Jun 24 | SPLAN | 25,000 | $7.88 | $197K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 24 | SPLAN | 319 | $602.46 | $192K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 600 | $318.68 | $191K |
| Arcus Biosciences, Inc. | RCUS | Juan C. JaenPres | Jun 24 | SPLAN | 6,431 | $29.66 | $191K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 24 | SPLAN | 273 | $673.34 | $184K |
| WIDEPOINT CORP | WYY | Todd DzyakCOO | Jun 24 | SPLAN | 10,000 | $17.50 | $175K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 24 | SPLAN | 247 | $680.48 | $168K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 24 | SPLAN | 247 | $671.42 | $166K |
| DOMO, INC. | DOMO | Tod CraneCFO | Jun 24 | S | 68,483 | $2.38 | $163K |
| OUTFRONT Media Inc. | OUT | Richard H. SauerGC | Jun 24 | S | 5,000 | $32.08 | $160K |
| BECTON DICKINSON & CO | BDX | Michael David GarrisonEVP | Jun 24 | SPLAN | 1,100 | $145.66 | $160K |
| Praxis Precision Medicines, Inc. | PRAX | Jill DeSimoneDir | Jun 24 | SPLAN | 504 | $313.66 | $158K |
| Sea Ltd | SE | Gang YeCOO | Jun 24 | SPLAN | 1,733 | $90.68 | $157KFX |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 24 | SPLAN | 250 | $603.63 | $151K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jun 24 | S | 5,238 | $26.60 | $139K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jun 24 | S | 5,238 | $26.60 | $139K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jun 24 | S | 5,238 | $26.60 | $139K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jun 24 | S | 5,238 | $26.60 | $139K |
| OOMA INC | OOMA | Russell MannDir | Jun 24 | S | 7,498 | $18.31 | $137K |
| ORACLE CORP | ORCL | Jeffrey HenleyChair | Jun 24 | SPLAN | 800 | $165.57 | $132K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 24 | SPLAN | 195 | $678.57 | $132K |
| GD Culture Group Ltd | GDC | HRT FINANCIAL LP10% | Jun 24 | P | 6,110,481 | $0.02 | $128K |
| DOMO, INC. | DOMO | Daren ThayneCTO | Jun 24 | S | 52,365 | $2.38 | $125K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 24 | SPLAN | 182 | $677.59 | $123K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 24 | SPLAN | 204 | $602.63 | $123K |
| American Healthcare REIT, Inc. | AHR | Mark E. FosterGC | Jun 24 | S | 2,500 | $48.58 | $121K |
| Sea Ltd | SE | Gang YeCOO | Jun 24 | SPLAN | 1,296 | $91.52 | $119KFX |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 24 | SPLAN | 644 | $180.65 | $116K |
| Epsilon Energy Ltd. | EPSN | Jason StabellCEO | Jun 24 | P | 21,800 | $5.27 | $115K |
| VICOR CORP | VICR | James F. SchmidtCFO | Jun 24 | SPLAN | 331 | $334.90 | $111K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jun 24 | P | 5,100 | $21.31 | $109K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | Jun 24 | SPLAN | 175 | $603.45 | $106K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 24 | SPLAN | 156 | $676.59 | $106K |
| Sea Ltd | SE | Gang YeCOO | Jun 24 | SPLAN | 1,114 | $93.31 | $104KFX |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 24 | SPLAN | 1,040 | $98.83 | $103K |
| LIQUIDITY SERVICES INC | LQDT | John DauntChief | Jun 24 | SPLAN | 2,600 | $39.29 | $102K |
| Korro Bio, Inc. | KRRO | Jean Francois FormelaDir | Jun 24 | SPLAN | 6,979 | $14.60 | $102K |
| Circle Internet Group, Inc. | CRCL | Nikhil ChandhokChief | Jun 24 | SPLAN | 1,334 | $75.36 | $101K |
| Liberty Latin America Ltd. | LILA | Charles H. R. BrackenDir | Jun 24 | P | 4,900 | $20.50 | $100K |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | Jun 24 | SPLAN | 163 | $603.71 | $98K |
| Praxis Precision Medicines, Inc. | PRAX | Jill DeSimoneDir | Jun 24 | SPLAN | 320 | $305.31 | $98K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 301 | $314.42 | $95K |
| Faeth Therapeutics, Inc. | FTH | Brian C. StephensonCFO | Jun 24 | P | 3,400 | $26.98 | $92K |
| Asana, Inc. | ASAN | Aziz MegjiCFO | Jun 24 | SPLAN | 13,239 | $6.73 | $89K |
| Figure Technology Solutions, Inc. | FIGR | Minchung KgilCFO | Jun 24 | SPLAN | 3,232 | $27.40 | $89K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jun 24 | SPLAN | 3,000 | $29.17 | $88K |
| Broadcom Inc. | AVGO | Henry SamueliDir | Jun 24 | SPLAN | 217 | $388.17 | $84K |
| GREENLIGHT CAPITAL RE, LTD. | GLRE | Ian IsaacsDir | Jun 24 | S | 5,000 | $16.64 | $83K |
| Baozun Inc. | BZUN | Junhua WuChief | Jun 24 | P | 29,000 | $2.85 | $83K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jun 24 | PPLAN | 1,148 | $71.94 | $83K |
| SEMTECH CORP | SMTC | Paul Jr Walsh VDir | Jun 24 | SPLAN | 500 | $164.99 | $82K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 24 | SPLAN | 117 | $681.76 | $80K |
| Faeth Therapeutics, Inc. | FTH | Brian C. StephensonCFO | Jun 24 | P | 3,000 | $25.98 | $78K |
| Astera Labs, Inc. | ALAB | Bethany MayerDir | Jun 24 | SPLAN | 193 | $392.67 | $76K |
| Faeth Therapeutics, Inc. | FTH | Brian C. StephensonCFO | Jun 24 | P | 2,891 | $25.22 | $73K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 24 | SPLAN | 104 | $675.26 | $70K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jun 24 | SPLAN | 6,667 | $10.47 | $70K |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Michael J. HenniganDir | Jun 24 | P | 5,000 | $13.61 | $68K |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Michael J. HenniganDir | Jun 24 | P | 5,000 | $13.58 | $68K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 200 | $339.29 | $68K |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Michael J. HenniganDir | Jun 24 | P | 5,000 | $13.53 | $68K |
| Astera Labs, Inc. | ALAB | Bethany MayerDir | Jun 24 | SPLAN | 165 | $398.32 | $66K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 200 | $326.16 | $65K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 200 | $316.53 | $63K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 24 | SPLAN | 602 | $103.58 | $62K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 24 | SPLAN | 91 | $674.27 | $61K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Jun 24 | S | 7,648 | $8.00 | $61K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Jun 24 | S | 7,648 | $8.00 | $61K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 24 | SPLAN | 86 | $682.95 | $59K |
| Astera Labs, Inc. | ALAB | Bethany MayerDir | Jun 24 | SPLAN | 146 | $396.49 | $58K |
| VIEMED HEALTHCARE, INC. | VMD | Timothy SmokoffDir | Jun 24 | S | 5,000 | $11.56 | $58K |
| VIEMED HEALTHCARE, INC. | VMD | Timothy SmokoffDir | Jun 24 | S | 5,000 | $11.53 | $58K |
| VIEMED HEALTHCARE, INC. | VMD | Timothy SmokoffDir | Jun 24 | S | 5,000 | $11.41 | $57K |
| CIENA CORP | CIEN | Marc D. GraffCFO | Jun 24 | SPLAN | 126 | $449.36 | $57K |
| Asana, Inc. | ASAN | Katie Marie ColendichGC | Jun 24 | SPLAN | 8,337 | $6.74 | $56K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 24 | P | 3,720 | $15.04 | $56K |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | Jun 24 | S | 1,793 | $30.52 | $55K |
| Omada Health, Inc. | OMDA | Sean P. DuffyCEO | Jun 24 | SPLAN | 2,800 | $19.01 | $53K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 24 | SPLAN | 78 | $670.38 | $52K |
| HALLADOR ENERGY CO | HNRG | Daniel Timothy HudsonDir | Jun 24 | P | 3,000 | $17.04 | $51K |
| Revolution Medicines, Inc. | RVMD | Jack AndersCFO | Jun 24 | SPLAN | 300 | $170.32 | $51K |
| Omada Health, Inc. | OMDA | Steven L. CookCFO | Jun 24 | SPLAN | 2,600 | $19.02 | $49K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 24 | SPLAN | 70 | $685.14 | $48K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jun 24 | S | 2,076 | $22.50 | $47K |
| ARVINAS, INC. | ARVN | Andrew SaikCFO | Jun 24 | SPLAN | 5,696 | $8.16 | $46K |
| INLIF Ltd | INLF | HRT FINANCIAL LP10% | Jun 24 | P | 948,910 | $0.04 | $41K |
| NEXTNAV INC. | NN | Susan Brasse InsleyCOO | Jun 24 | SPLAN | 2,370 | $17.13 | $41K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Jun 24 | SPLAN | 566 | $70.52 | $40K |
| Omada Health, Inc. | OMDA | Craig GraceyCAO | Jun 24 | SPLAN | 2,083 | $19.01 | $40K |
| Dream Finders Homes, Inc. | DFH | William Radford Lovett II10% | Jun 24 | S | 2,450 | $16.00 | $39K |
| Astera Labs, Inc. | ALAB | Bethany MayerDir | Jun 24 | SPLAN | 99 | $391.27 | $39K |
| VIEMED HEALTHCARE, INC. | VMD | Timothy SmokoffDir | Jun 24 | S | 3,364 | $11.50 | $39K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Jun 24 | SPLAN | 3,897 | $9.58 | $37K |
| Praxis Precision Medicines, Inc. | PRAX | Jill DeSimoneDir | Jun 24 | SPLAN | 120 | $303.13 | $36K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jun 24 | SPLAN | 500 | $72.73 | $36K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jun 24 | SPLAN | 500 | $72.72 | $36K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Jun 24 | P | 4,047 | $8.66 | $35K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jun 24 | SPLAN | 401 | $85.01 | $34K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 100 | $327.15 | $33K |
| TELOS CORP | TLS | Derrick D. DockeryDir | Jun 24 | S | 7,000 | $4.36 | $31K |
| Sea Ltd | SE | Gang YeCOO | Jun 24 | SPLAN | 292 | $95.37 | $28KFX |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 77 | $333.77 | $26K |
| AMG Pantheon Credit Solutions Fund | PCSZX | Rakesh JainOther | Jun 24 | P | 2,330 | $10.73 | $25K |
| REAVES UTILITY INCOME FUND | UTG | JoEllen LeggDir | Jun 24 | P | 580 | $42.62 | $25K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 24 | SPLAN | 76 | $323.98 | $25K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Jun 24 | SPLAN | 1,300 | $18.32 | $24K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 24 | SPLAN | 97 | $228.14 | $22K |
| Lite Strategy, Inc. | LITS | James P. FlynnDir | Jun 24 | P | 25,000 | $0.86 | $21K |
| Astera Labs, Inc. | ALAB | Bethany MayerDir | Jun 24 | SPLAN | 54 | $393.86 | $21K |
| Beta Bionics, Inc. | BBNX | Christy JonesDir | Jun 24 | SPLAN | 1,406 | $15.00 | $21K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jun 24 | P | 3,739 | $5.50 | $21K |
| Figure Technology Solutions, Inc. | FIGR | Minchung KgilCFO | Jun 24 | SPLAN | 704 | $28.64 | $20K |
| Beta Bionics, Inc. | BBNX | Mark HopmanChief | Jun 24 | SPLAN | 1,258 | $15.01 | $19K |
| VIEMED HEALTHCARE, INC. | VMD | Timothy SmokoffDir | Jun 24 | S | 1,636 | $11.48 | $19K |
| CORE MOLDING TECHNOLOGIES INC | CMT | Thomas R. CellittiDir | Jun 24 | S | 750 | $24.07 | $18K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 24 | S | 3,800 | $4.54 | $17K |
| ORION ENERGY SYSTEMS, INC. | OESX | Sally A. WashlowCEO | Jun 24 | P | 1,780 | $9.47 | $17K |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Jun 24 | P | 1,000 | $16.81 | $17K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 24 | SPLAN | 160 | $104.44 | $17K |
| CAPRICOR THERAPEUTICS, INC. | CAPR | Karen KrasneyGC | Jun 24 | S | 400 | $30.00 | $12K |
| CAPRICOR THERAPEUTICS, INC. | CAPR | Anthony BergmannCFO | Jun 24 | S | 400 | $30.00 | $12K |
| Astera Labs, Inc. | ALAB | Bethany MayerDir | Jun 24 | SPLAN | 29 | $399.96 | $12K |
| ConnectM Technology Solutions, Inc. | CNTM | Mahesh ChoudhuryOfficer | Jun 24 | P | 1,296 | $8.93 | $12K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 181 | $63.56 | $12K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jun 24 | SPLAN | 1,067 | $10.46 | $11K |
| Korro Bio, Inc. | KRRO | Jean Francois FormelaDir | Jun 24 | SPLAN | 666 | $14.98 | $10K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Jun 24 | SPLAN | 100 | $96.03 | $10K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 24 | SPLAN | 13 | $687.00 | $9K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 130 | $63.91 | $8K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Jun 24 | P | 1,000 | $8.26 | $8K |
| NOCERA, INC. | NCRA | HRT FINANCIAL LP10% | Jun 24 | S | 80,661 | $0.10 | $8K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jun 24 | SPLAN | 100 | $72.74 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 110 | $63.13 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 105 | $63.96 | $7K |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Jun 24 | P | 3,990 | $1.55 | $6K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 95 | $63.39 | $6K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jun 24 | P | 2,403 | $2.32 | $6K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 85 | $63.92 | $5K |
| Oncotelic Therapeutics, Inc. | OTLC | Vuong TrieuCEO | Jun 24 | P | 115,000 | $0.05 | $5K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 24 | SPLAN | 40 | $104.44 | $4K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 65 | $63.91 | $4K |
| Praxis Precision Medicines, Inc. | PRAX | Jill DeSimoneDir | Jun 24 | SPLAN | 10 | $301.44 | $3K |
| Faeth Therapeutics, Inc. | FTH | Brian C. StephensonCFO | Jun 24 | P | 100 | $27.77 | $3K |
| Voip-pal.com Inc | VPLM | Jin KuangCFO | Jun 24 | S | 250,000 | $0.01 | $3K |
| Voip-pal.com Inc | VPLM | Barbara BaggioOther | Jun 24 | S | 250,000 | $0.01 | $3K |
| Voip-pal.com Inc | VPLM | Kevin Bryan WilliamsDir | Jun 24 | S | 250,000 | $0.01 | $3K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 35 | $63.94 | $2K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 35 | $63.15 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jun 24 | P | 756 | $2.76 | $2K |
| CBRE GLOBAL REAL ESTATE INCOME FUND | IGR | Heidi StamDir | Jun 24 | P | 445 | $4.50 | $2K |
| Figure Technology Solutions, Inc. | FIGR | Minchung KgilCFO | Jun 24 | SPLAN | 64 | $29.01 | $2K |
| Korro Bio, Inc. | KRRO | Jean Francois FormelaDir | Jun 24 | SPLAN | 114 | $14.98 | $2K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 25 | $63.92 | $2K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 25 | $63.45 | $2K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 24 | S | 679 | $2.24 | $2K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 22 | $63.43 | $1K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 20 | $63.95 | $1K |
| Epsilon Energy Ltd. | EPSN | Jason StabellCEO | Jun 24 | P | 200 | $5.27 | $1K |
| BANK BRADESCO | BBD | Jose Ramos Rocha NetoPres | Jun 24 | P | 57 | $17.68 | $1K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 15 | $63.96 | $959 |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | Jun 24 | S | 659 | $1.20 | $791? |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 10 | $63.96 | $640 |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 10 | $63.93 | $639 |
| Hongchang International Co., Ltd | HCIL | Zhenzhu LinDir | Jun 24 | S | 5,000 | $0.11 | $560FX |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jun 24 | P | 1 | $374.10 | $374 |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 5 | $63.98 | $320 |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 5 | $63.97 | $320 |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 5 | $63.93 | $320 |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 5 | $63.28 | $316 |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 5 | $63.25 | $316 |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 5 | $63.16 | $316 |
| ESPEY MFG & ELECTRONICS CORP | ESP | Carl HelmetagDir | Jun 24 | S | 2 | $63.28 | $127 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jun 24 | P | 200 | $0.30 | $60 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jun 24 | P | 100 | $0.35 | $35 |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | Jun 24 | S | 2 | $0.20 | $0 |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | Jun 24 | S | 2 | $0.20 | $0 |
| DOLLAR TREE, INC. | DLTR | Mantle Ridge LPDirDERIVJOINT | Jun 24 | S | 78,711 | — | — |
| DOLLAR TREE, INC. | DLTR | Mantle Ridge LPDirDERIVJOINT | Jun 24 | S | 190,199 | — | — |
| DOLLAR TREE, INC. | DLTR | Mantle Ridge LPDirDERIVJOINT | Jun 24 | S | 237,336 | — | — |
| DOLLAR TREE, INC. | DLTR | Mantle Ridge LPDirDERIVJOINT | Jun 24 | S | 178,586 | — | — |
| DOLLAR TREE, INC. | DLTR | Mantle Ridge LPDirDERIVJOINT | Jun 24 | S | 146,571 | — | — |
| DOLLAR TREE, INC. | DLTR | Mantle Ridge LPDirDERIVJOINT | Jun 24 | S | 21,499 | — | — |
| DOLLAR TREE, INC. | DLTR | Mantle Ridge LPDirDERIVJOINT | Jun 24 | S | 70,259 | — | — |
| DOLLAR TREE, INC. | DLTR | Mantle Ridge LPDirDERIVJOINT | Jun 24 | S | 6,231,104 | — | — |
| DOLLAR TREE, INC. | DLTR | Mantle Ridge LPDirDERIVJOINT | Jun 24 | S | 2,501,339 | — | — |
| DOLLAR TREE, INC. | DLTR | Mantle Ridge LPDirDERIVJOINT | Jun 24 | S | 900,360 | — | — |
| DOLLAR TREE, INC. | DLTR | Mantle Ridge LPDirDERIVJOINT | Jun 24 | S | 33,981 | — | — |
| Centessa Pharmaceuticals plc | CNTA | Medicxi Ventures Management (Jersey) Ltd10%JOINT | Jun 24 | S | 281,162 | — | — |
| Centessa Pharmaceuticals plc | CNTA | Medicxi Ventures Management (Jersey) Ltd10%JOINT | Jun 24 | S | 11,197,303 | — | — |
| Centessa Pharmaceuticals plc | CNTA | Medicxi Ventures Management (Jersey) Ltd10%JOINT | Jun 24 | S | 93,526 | — | — |
| Centessa Pharmaceuticals plc | CNTA | Medicxi Ventures Management (Jersey) Ltd10%JOINT | Jun 24 | S | 3,936,970 | — | — |
| Centessa Pharmaceuticals plc | CNTA | Medicxi Ventures Management (Jersey) Ltd10%JOINT | Jun 24 | S | 55,677 | — | — |
| Centessa Pharmaceuticals plc | CNTA | Medicxi Ventures Management (Jersey) Ltd10%JOINT | Jun 24 | S | 4,398,519 | — | — |
| Centessa Pharmaceuticals plc | CNTA | INDEX VENTURES LIFE VI (JERSEY) L.P.10%JOINT | Jun 24 | S | 149,421 | — | — |
| Centessa Pharmaceuticals plc | CNTA | INDEX VENTURES LIFE VI (JERSEY) L.P.10%JOINT | Jun 24 | S | 9,812,368 | — | — |