| Snowflake Inc. | SNOW | Benoit DagevilleDir | Jul 2 | SPLAN | 140,819 | $254.64 | $35.9M |
| Neutron Holdings, Inc. | LIME | Uber Technologies, Inc10% | Jul 2 | P | 800,000 | $25.00 | $20.0M |
| Palantir Technologies Inc. | PLTR | Shyam SankarOfficer | Jul 2 | SPLAN | 150,000 | $130.00 | $19.5M |
| Snowflake Inc. | SNOW | Benoit DagevilleDir | Jul 2 | SPLAN | 50,000 | $254.64 | $12.7M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 2 | SPLAN | 77,753 | $163.18 | $12.7M |
| LAM RESEARCH CORP | LRCX | Timothy ArcherCEO | Jul 2 | SPLAN | 30,000 | $390.01 | $11.7M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 2 | PPLAN | 556,020 | $16.78 | $9.3M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 2 | SPLAN | 47,004 | $164.23 | $7.7M |
| KLA CORP | KLAC | Bren D. HigginsCFO | Jul 2 | SPLAN | 27,701 | $265.69 | $7.4M |
| Adaptive Biotechnologies Corp | ADPT | Harlan S. RobinsChief | Jul 2 | SPLAN | 239,351 | $21.74 | $5.2M |
| FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | VFLEX | Michael D. PeckPres | Jul 2 | P | 180,766 | $27.66 | $5.0M |
| Palantir Technologies Inc. | PLTR | Shyam SankarOfficer | Jul 2 | SPLAN | 35,000 | $130.00 | $4.5M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jul 2 | SPLAN | 27,733 | $150.01 | $4.2M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 2 | SPLAN | 25,845 | $159.23 | $4.1M |
| Block, Inc. | XYZ | Brian GrassadoniaOfficer | Jul 2 | SPLAN | 43,348 | $80.00 | $3.5M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 2 | SPLAN | 20,218 | $165.09 | $3.3M |
| Adaptive Biotechnologies Corp | ADPT | Harlan S. RobinsChief | Jul 2 | SPLAN | 146,889 | $22.45 | $3.3M |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Jul 2 | S | 117,612 | $28.03 | $3.3M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 2 | SPLAN | 19,442 | $160.16 | $3.1M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 2 | SPLAN | 18,098 | $162.48 | $2.9M |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Jul 2 | SPLAN | 80,042 | $34.77 | $2.8M |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 2 | SPLAN | 80,042 | $34.77 | $2.8M |
| Privacore VPC Asset Backed Credit Fund | 0002066579 | Corbin Capital Partners, L.P.10%JOINT | Jul 2 | P | 247,280 | $10.11 | $2.5M |
| Neutron Holdings, Inc. | LIME | Wayne Hsing-Yuan TingCEO | Jul 2 | S | 99,115 | $25.00 | $2.5M |
| Eton Pharmaceuticals, Inc. | ETON | Opaleye Management Inc.10% | Jul 2 | S | 65,000 | $37.39 | $2.4M |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 2 | SPLAN | 30,000 | $80.00 | $2.4M |
| Robinhood Markets, Inc. | HOOD | Steven M. QuirkChief | Jul 2 | SPLAN | 19,377 | $119.96 | $2.3M |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Jul 2 | SPLAN | 136,500 | $16.83 | $2.3M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 2 | SPLAN | 8,724 | $241.61 | $2.1M |
| DoorDash, Inc. | DASH | Stanley TangDir | Jul 2 | SPLAN | 10,824 | $191.72 | $2.1M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Douglas M. Schafer Jr.EVP | Jul 2 | SPLAN | 48,000 | $41.22 | $2.0M |
| Neutron Holdings, Inc. | LIME | Zhoujia BaoDir | Jul 2 | S | 73,397 | $25.00 | $1.8M |
| TWILIO INC | TWLO | Aidan ViggianoCFO | Jul 2 | SPLAN | 8,528 | $205.43 | $1.8M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 2 | SPLAN | 6,557 | $260.53 | $1.7M |
| Immunome Inc. | IMNM | Isaac BarchasDir | Jul 2 | SPLAN | 75,665 | $22.35 | $1.7M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 2 | SPLAN | 2,942 | $555.67 | $1.6M |
| Cellebrite DI Ltd. | CLBT | Thomas E. HoganCEO | Jul 2 | S | 103,188 | $15.76 | $1.6M |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Hartree Partners, LP10% | Jul 2 | P | 271,302 | $5.97 | $1.6M |
| Privia Health Group, Inc. | PRVA | Matthew Shawn MorrisDir | Jul 2 | SPLAN | 59,037 | $27.33 | $1.6M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 2 | SPLAN | 6,481 | $242.38 | $1.6M |
| FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | VFLEX | Eisenberg ChadOfficer | Jul 2 | P | 54,230 | $27.66 | $1.5M |
| First Trust Enhanced Private Credit Fund | FTECX | Michael D. PeckPres | Jul 2 | P | 159,235 | $9.42 | $1.5M |
| NOVA LTD. | NVMI | Gabriel WaismanCEO | Jul 2 | SPLAN | 2,966 | $501.30 | $1.5M |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Jul 2 | SPLAN | 39,880 | $36.70 | $1.5M |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 2 | SPLAN | 39,880 | $36.70 | $1.5M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 2 | SPLAN | 5,716 | $241.86 | $1.4M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 2 | SPLAN | 5,738 | $240.48 | $1.4M |
| DoorDash, Inc. | DASH | Stanley TangDir | Jul 2 | SPLAN | 7,206 | $190.63 | $1.4M |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jul 2 | SPLAN | 265,549 | $5.08 | $1.3M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 2 | SPLAN | 8,302 | $158.40 | $1.3M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 4,184 | $310.82 | $1.3M |
| ImmunityBio, Inc. | IBRX | Cheryl CohenDir | Jul 2 | SPLAN | 131,210 | $9.50 | $1.2M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 3,992 | $311.99 | $1.2M |
| Aura Minerals Inc. | AUGO | Luvizotto Glauber RosaCOO | Jul 2 | SPLAN | 19,010 | $65.23 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jul 2 | SPLAN | 2,201 | $553.52 | $1.2M |
| StandardAero, Inc. | SARO | Russell Wayne FordCEO | Jul 2 | SPLAN | 40,000 | $30.24 | $1.2M |
| Korro Bio, Inc. | KRRO | Jean Francois FormelaDir | Jul 2 | SPLAN | 85,955 | $14.03 | $1.2M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 2 | SPLAN | 7,385 | $161.17 | $1.2M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Barbara J. ComlyGC | Jul 2 | SPLAN | 28,000 | $41.22 | $1.2M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 2 | SPLAN | 4,709 | $239.64 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 2 | SPLAN | 2,006 | $554.75 | $1.1M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 2 | SPLAN | 6,363 | $167.07 | $1.1M |
| Mastercard Inc | MA | Raj SeshadriChief | Jul 2 | SPLAN | 1,977 | $529.73 | $1.0M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 2 | SPLAN | 4,032 | $259.70 | $1.0M |
| Sea Ltd | SE | Gang YeCOO | Jul 2 | SPLAN | 10,000 | $103.31 | $1.0MFX |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 2 | SPLAN | 3,911 | $261.53 | $1.0M |
| Adaptive Biotechnologies Corp | ADPT | Francis LoChief | Jul 2 | SPLAN | 44,838 | $22.59 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jul 2 | SPLAN | 1,818 | $552.61 | $1.0M |
| Robinhood Markets, Inc. | HOOD | Paula LoopDir | Jul 2 | SPLAN | 8,336 | $120.00 | $1.0M |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 2 | S | 1,503 | $649.38 | $976K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Jul 2 | SPLAN | 24,691 | $38.89 | $960K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 2 | SPLAN | 24,691 | $38.89 | $960K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Jul 2 | SPLAN | 26,348 | $35.67 | $940K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 2 | SPLAN | 26,348 | $35.67 | $940K |
| Eton Pharmaceuticals, Inc. | ETON | Opaleye Management Inc.10% | Jul 2 | S | 25,000 | $37.39 | $935K |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Jul 2 | SPLAN | 24,999 | $37.09 | $927K |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 2 | SPLAN | 5,477 | $166.34 | $911K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 2 | SPLAN | 3,447 | $239.84 | $827K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jul 2 | SPLAN | 1,467 | $551.30 | $809K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Duncan McKechnieChief | Jul 2 | SPLAN | 1,541 | $519.00 | $800K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Ourania TatsisChief | Jul 2 | SPLAN | 1,500 | $524.99 | $787K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 2 | S | 1,203 | $650.66 | $783K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 2 | SPLAN | 3,219 | $240.80 | $775K |
| QuantumScape Corp | QS | Timothy HolmeCTO | Jul 2 | SPLAN | 102,991 | $7.28 | $750K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 2 | SPLAN | 1,343 | $556.56 | $747K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 2 | S | 1,130 | $648.32 | $733K |
| VISA INC. | V | Julie B. RottenbergGC | Jul 2 | SPLAN | 2,027 | $360.00 | $730K |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | Jul 2 | SPLAN | 50,354 | $13.65 | $687K |
| Privia Health Group, Inc. | PRVA | David MountcastleCFO | Jul 2 | SPLAN | 24,734 | $27.50 | $680K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 2 | S | 1,037 | $651.80 | $676K |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 2 | SPLAN | 4,113 | $157.24 | $647K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 2,071 | $310.13 | $642K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 2 | SPLAN | 3,467 | $181.64 | $630K |
| YELP INC | YELP | Carmen AmaraChief | Jul 2 | SPLAN | 23,233 | $27.00 | $627K |
| Palomar Holdings, Inc. | PLMR | Jon ChristiansonPres | Jul 2 | SPLAN | 4,429 | $139.50 | $618K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 2 | SPLAN | 2,510 | $245.49 | $616K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 2 | SPLAN | 2,405 | $246.71 | $593K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 2 | SPLAN | 3,188 | $182.18 | $581K |
| PACS Group, Inc. | PACS | Mark HancockDir | Jul 2 | SPLAN | 12,825 | $45.01 | $577K |
| Wayfair Inc. | W | Jon BlotnerOfficer | Jul 2 | SPLAN | 5,925 | $96.29 | $571K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 2 | S | 869 | $654.76 | $569K |
| Immunome Inc. | IMNM | Isaac BarchasDir | Jul 2 | SPLAN | 24,335 | $23.33 | $568K |
| DoorDash, Inc. | DASH | Stanley TangDir | Jul 2 | SPLAN | 2,986 | $189.75 | $567K |
| indie Semiconductor, Inc. | INDI | Donald McClymontCEO | Jul 2 | S | 126,496 | $4.45 | $563K |
| Airbnb, Inc. | ABNB | Elinor MertzCFO | Jul 2 | SPLAN | 3,750 | $148.01 | $555K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jul 2 | SPLAN | 990 | $555.83 | $550K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 2 | SPLAN | 993 | $552.72 | $549K |
| Sea Ltd | SE | Gang YeCOO | Jul 2 | SPLAN | 5,200 | $105.16 | $547KFX |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 2 | SPLAN | 2,251 | $242.55 | $546K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 2 | S | 813 | $664.11 | $540K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 2 | S | 819 | $653.79 | $535K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 2 | SPLAN | 2,000 | $262.57 | $525K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 2 | SPLAN | 5,694 | $90.92 | $518K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 2 | SPLAN | 2,586 | $195.63 | $506K |
| Sea Ltd | SE | Gang YeCOO | Jul 2 | SPLAN | 4,800 | $104.26 | $500KFX |
| Immunome Inc. | IMNM | Robert LechleiderCMO | Jul 2 | SPLAN | 22,714 | $21.95 | $499K |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | Jul 2 | SPLAN | 3,024 | $160.13 | $484K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 2 | SPLAN | 5,354 | $89.85 | $481K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 2 | SPLAN | 2,438 | $194.76 | $475K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 2 | SPLAN | 6,000 | $78.97 | $474K |
| BARRETT BUSINESS SERVICES INC | BBSI | Anthony MeekerDir | Jul 2 | S | 12,000 | $37.85 | $454K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 2 | S | 689 | $653.08 | $450K |
| ACUITY INC. (DE) | AYI | Barry R. GoldmanGC | Jul 2 | S | 1,200 | $365.65 | $439K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Jul 2 | P | 37,087 | $11.60 | $430K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 2 | SPLAN | 776 | $553.64 | $430K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 2 | SPLAN | 1,738 | $244.64 | $425K |
| Palmer Square Capital BDC Inc. | PSBD | Martin C. Bicknell10% | Jul 2 | P | 40,000 | $10.55 | $422K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 1,353 | $309.15 | $418K |
| Toast, Inc. | TOST | Aman NarangCEO | Jul 2 | S | 14,365 | $28.85 | $414K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Jul 2 | SPLAN | 11,000 | $37.61 | $414K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 2 | SPLAN | 11,000 | $37.61 | $414K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 1,300 | $314.69 | $409K |
| uniQure N.V. | QURE | Matthew C. KapustaCEO | Jul 2 | SPLAN | 9,200 | $44.43 | $409K |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | Jul 2 | SPLAN | 25,000 | $16.13 | $403K |
| First Trust Enhanced Private Credit Fund | FTECX | Eisenberg ChadOfficer | Jul 2 | P | 42,462 | $9.42 | $400K |
| DoorDash, Inc. | DASH | Stanley TangDir | Jul 2 | SPLAN | 2,009 | $192.42 | $387K |
| Immunome Inc. | IMNM | Robert LechleiderCMO | Jul 2 | SPLAN | 16,072 | $23.44 | $377K |
| Immunome Inc. | IMNM | Robert LechleiderCMO | Jul 2 | SPLAN | 16,214 | $22.76 | $369K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 2 | S | 562 | $651.94 | $366K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jul 2 | SPLAN | 658 | $548.00 | $361K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 2 | SPLAN | 2,006 | $179.66 | $360K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 2 | SPLAN | 1,466 | $244.94 | $359K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 2 | SPLAN | 640 | $551.59 | $353K |
| uniQure N.V. | QURE | Matthew C. KapustaCEO | Jul 2 | SPLAN | 7,600 | $45.89 | $349K |
| Palomar Holdings, Inc. | PLMR | Jon ChristiansonPres | Jul 2 | SPLAN | 2,434 | $139.50 | $340K |
| Toast, Inc. | TOST | Elena GomezCFO | Jul 2 | S | 11,605 | $28.85 | $335K |
| WORLD KINECT CORP | WKC | Michael J. KasbarChair | Jul 2 | SPLAN | 10,000 | $33.38 | $334K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 2 | S | 503 | $663.28 | $334K |
| Butterfly Network, Inc. | BFLY | Megan CarlsonSVP | Jul 2 | S | 41,303 | $7.96 | $329K |
| PubMatic, Inc. | PUBM | Steven PantelickCFO | Jul 2 | SPLAN | 23,548 | $13.65 | $321K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 960 | $332.99 | $320K |
| Nexxen International Ltd. | NEXN | Sagi NiriCFO | Jul 2 | SPLAN | 33,217 | $9.57 | $318K |
| BLACKBERRY Ltd | BB | John Joseph GiamatteoCEO | Jul 2 | S | 28,272 | $11.22 | $317K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 2 | SPLAN | 1,262 | $246.89 | $312K |
| PACS Group, Inc. | PACS | Michelle Renee LewisCAO | Jul 2 | SPLAN | 6,663 | $45.03 | $300K |
| Aeva Technologies, Inc. | AEVA | Saurabh SinhaCFO | Jul 2 | S | 11,212 | $26.75 | $300K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 2 | S | 447 | $650.92 | $291K |
| BLACKBERRY Ltd | BB | Tim FooteCFO | Jul 2 | S | 22,812 | $12.55 | $286K |
| ANI PHARMACEUTICALS INC | ANIP | Stephen P. CareyCFO | Jul 2 | SPLAN | 3,313 | $86.00 | $285K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 2 | SPLAN | 1,436 | $196.75 | $283K |
| Ultra Clean Holdings, Inc. | UCTT | Brian E. HardingCAO | Jul 2 | SPLAN | 2,194 | $128.37 | $282K |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | Jul 2 | SPLAN | 1,672 | $161.28 | $270K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Jul 2 | SPLAN | 15,000 | $17.93 | $269K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 2 | S | 413 | $649.76 | $268K |
| National CineMedia, Inc. | NCMI | Thomas F. LesinskiCEO | Jul 2 | S | 70,168 | $3.77 | $265K |
| Toast, Inc. | TOST | Stephen FredettePres | Jul 2 | S | 9,146 | $28.85 | $264K |
| Nurix Therapeutics, Inc. | NRIX | Christine RingGC | Jul 2 | SPLAN | 11,008 | $23.56 | $259K |
| Sinclair, Inc. | SBGI | Daniel C. KeithDir | Jul 2 | S | 17,000 | $15.02 | $255K |
| QuantumScape Corp | QS | Timothy HolmeCTO | Jul 2 | SPLAN | 34,254 | $7.28 | $249K |
| Arqit Quantum Inc. | ARQQ | Andrew LeaverCEO | Jul 2 | S | 9,893 | $25.20 | $249K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 2 | SPLAN | 1,249 | $194.02 | $242K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 2 | SPLAN | 1,339 | $180.51 | $242K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 2 | SPLAN | 900 | $263.80 | $237K |
| HEALTHEQUITY, INC. | HQY | Michael Henry FioreChief | Jul 2 | SPLAN | 2,470 | $95.00 | $235K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 2 | SPLAN | 2,635 | $88.94 | $234K? |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 2 | SPLAN | 879 | $264.83 | $233K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 2 | SPLAN | 900 | $258.59 | $233K |
| Alpha Tau Medical Ltd. | DRTS | Raphi LevyCFO | Jul 2 | SPLAN | 17,873 | $13.00 | $232K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 2 | SPLAN | 934 | $245.96 | $230K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 2 | SPLAN | 1,160 | $197.67 | $229K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Jul 2 | SPLAN | 13,500 | $16.83 | $227K |
| Robinhood Markets, Inc. | HOOD | Oluwadara Johnson TresederDir | Jul 2 | SPLAN | 1,875 | $120.00 | $225K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 2 | SPLAN | 821 | $265.65 | $218K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Jul 2 | SPLAN | 5,482 | $39.72 | $218K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 2 | SPLAN | 5,482 | $39.72 | $218K |
| Robinhood Markets, Inc. | HOOD | Oluwadara Johnson TresederDir | Jul 2 | SPLAN | 1,875 | $115.00 | $216K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jul 2 | SPLAN | 384 | $550.02 | $211K |
| Korro Bio, Inc. | KRRO | Jean Francois FormelaDir | Jul 2 | SPLAN | 14,745 | $14.03 | $207K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Kurt M. EckertDir | Jul 2 | SPLAN | 5,250 | $39.35 | $207K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Jul 2 | SPLAN | 5,773 | $35.30 | $204K |
| PubMatic, Inc. | PUBM | Paulina KlimenkoChief | Jul 2 | SPLAN | 14,914 | $13.65 | $204K |
| YPF SOCIEDAD ANONIMA | YPF | Matias Osvaldo FarinaVP | Jul 2 | P | 4,357 | $46.26 | $202KFX |
| YPF SOCIEDAD ANONIMA | YPF | Matias Osvaldo FarinaVP | Jul 2 | P | 4,518 | $44.21 | $200KFX |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 600 | $328.29 | $197K |
| uniQure N.V. | QURE | Matthew C. KapustaCEO | Jul 2 | SPLAN | 4,282 | $45.43 | $195K |
| SCHWAB CHARLES CORP | SCHW | Jonathan S. BeattyOfficer | Jul 2 | SPLAN | 2,000 | $97.03 | $194K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 600 | $323.02 | $194K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jul 2 | SPLAN | 18,950 | $10.20 | $193K |
| Toast, Inc. | TOST | Jonathan VassilChief | Jul 2 | S | 6,647 | $28.85 | $192K |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | Jul 2 | SPLAN | 1,167 | $162.01 | $189K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 2 | SPLAN | 762 | $243.46 | $186K |
| Toast, Inc. | TOST | Brian R. ElworthyGC | Jul 2 | S | 6,352 | $28.85 | $183K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 2 | SPLAN | 320 | $557.63 | $178K |
| iRhythm Holdings, Inc. | IRTC | Minang TurakhiaChief | Jul 2 | S | 1,423 | $124.71 | $177K |
| Kosmos Energy Ltd. | KOS | Andrew G. InglisCEO | Jul 2 | SPLAN | 85,935 | $2.05 | $176K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Jul 2 | SPLAN | 4,072 | $42.99 | $175K |
| Transocean Ltd. | RIG | Chad C. DeatonDir | Jul 2 | P | 35,000 | $4.95 | $173K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 503 | $341.65 | $172K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 500 | $334.40 | $167K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jul 2 | SPLAN | 299 | $554.45 | $166K |
| El Pollo Loco Holdings, Inc. | LOCO | Sardar Biglari10%JOINT | Jul 2 | S | 9,525 | $16.92 | $161K |
| Nexxen International Ltd. | NEXN | Sagi NiriCFO | Jul 2 | SPLAN | 16,609 | $9.49 | $158K |
| Ultra Clean Holdings, Inc. | UCTT | Brian E. HardingCAO | Jul 2 | SPLAN | 1,203 | $130.12 | $157K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 500 | $313.05 | $157K |
| Xometry, Inc. | XMTR | Randolph AltschulerDir | Jul 2 | SPLAN | 1,720 | $90.96 | $156K |
| Local Bounti Corporation/DE | LOCL | Kathleen ValiasekCEO | Jul 2 | S | 118,720 | $1.30 | $154K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 428 | $347.44 | $149K |
| Grab Holdings Ltd | GRAB | Chin Yin OngChief | Jul 2 | SPLAN | 38,000 | $3.88 | $147K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jul 2 | SPLAN | 258 | $548.73 | $142K |
| Joby Aviation, Inc. | JOBY | JoeBen BevirtCEO | Jul 2 | S | 15,788 | $8.92 | $141K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 400 | $350.54 | $140K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 2 | SPLAN | 564 | $247.33 | $139K |
| QUALYS, INC. | QLYS | Joo Mi KimCFO | Jul 2 | SPLAN | 965 | $143.44 | $138K |
| indie Semiconductor, Inc. | INDI | Michael WittmannCOO | Jul 2 | S | 30,207 | $4.45 | $134K |
| CarGurus, Inc. | CARG | Matthew Todd QuinnCTO | Jul 2 | SPLAN | 3,824 | $35.03 | $134K |
| YPF SOCIEDAD ANONIMA | YPF | Horacio Daniel MarinCEO | Jul 2 | P | 2,840 | $46.35 | $132KFX |
| REGENERON PHARMACEUTICALS, INC. | REGN | Arthur F. RyanDir | Jul 2 | SPLAN | 200 | $650.15 | $130K |
| Sight Sciences, Inc. | SGHT | Alison BauerleinCOO | Jul 2 | SPLAN | 24,184 | $5.36 | $130K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 2 | SPLAN | 651 | $198.67 | $129K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 372 | $346.63 | $129K |
| Xometry, Inc. | XMTR | Randolph AltschulerDir | Jul 2 | SPLAN | 1,370 | $93.28 | $128K |
| CarGurus, Inc. | CARG | Javier ZamoraGC | Jul 2 | SPLAN | 3,533 | $36.06 | $127K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 400 | $315.29 | $126K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jul 2 | SPLAN | 225 | $556.36 | $125K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 2 | SPLAN | 3,221 | $38.78 | $125K |
| National CineMedia, Inc. | NCMI | Ronnie Y. NgCFO | Jul 2 | S | 32,328 | $3.77 | $122K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Judson Gray TeekellDir | Jul 2 | SPLAN | 3,000 | $40.00 | $120K |
| Crinetics Pharmaceuticals, Inc. | CRNX | Coelho Rogerio VivaldiDir | Jul 2 | SPLAN | 3,000 | $40.00 | $120K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 2 | S | 181 | $661.67 | $120K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 2 | S | 184 | $646.77 | $119K |
| Immunovant, Inc. | IMVT | Eric VenkerCEO | Jul 2 | S | 3,092 | $38.48 | $119K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Jul 2 | SPLAN | 2,743 | $43.24 | $119K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 2 | SPLAN | 2,743 | $43.24 | $119K |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | Jul 2 | SPLAN | 8,500 | $13.90 | $118K |
| Circle Internet Group, Inc. | CRCL | Hossein RazzaghiChief | Jul 2 | SPLAN | 1,831 | $64.40 | $118K |
| Joby Aviation, Inc. | JOBY | Didier PapadopoulosPres | Jul 2 | S | 12,939 | $8.92 | $115K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 2 | S | 175 | $657.11 | $115K |
| iRhythm Holdings, Inc. | IRTC | Sean Clinton FreemanEVP | Jul 2 | S | 918 | $124.71 | $114K |
| PubMatic, Inc. | PUBM | Mukul KumarPres | Jul 2 | S | 7,897 | $13.65 | $108K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 2 | SPLAN | 2,775 | $38.78 | $108K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 2 | SPLAN | 192 | $548.01 | $105K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Jul 2 | SPLAN | 10,000 | $10.43 | $104K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 2 | S | 156 | $659.02 | $103K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Jul 2 | SPLAN | 2,500 | $40.78 | $102K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 2 | SPLAN | 2,500 | $40.78 | $102K |
| RingCentral, Inc. | RNG | Robert I. TheisDir | Jul 2 | SPLAN | 2,530 | $40.28 | $102K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 297 | $342.94 | $102K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 2 | SPLAN | 2,613 | $38.78 | $101K |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | Jul 2 | P | 1,400 | $71.97 | $101K |
| Xometry, Inc. | XMTR | Randolph AltschulerDir | Jul 2 | SPLAN | 1,031 | $96.89 | $100K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jul 2 | SPLAN | 3,000 | $31.53 | $95K |
| Kosmos Energy Ltd. | KOS | Nealesh D. ShahCFO | Jul 2 | SPLAN | 45,980 | $2.05 | $94K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 2 | SPLAN | 380 | $243.87 | $93K |
| Playboy, Inc. | PLBY | Christopher RileyGC | Jul 2 | S | 71,471 | $1.26 | $90K |
| PubMatic, Inc. | PUBM | Amar K. GoelChief | Jul 2 | S | 6,584 | $13.65 | $90K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Jul 2 | SPLAN | 4,481 | $19.88 | $89K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 2 | SPLAN | 2,293 | $38.78 | $89K |
| Snowflake Inc. | SNOW | Teresa BriggsDir | Jul 2 | SPLAN | 344 | $254.64 | $88K |
| Neurogene Inc. | NGNE | Christine Mikail CvijicCFO | Jul 2 | SPLAN | 2,531 | $34.58 | $88K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 2 | S | 5,463 | $15.83 | $86K |
| indie Semiconductor, Inc. | INDI | Naixi WuCFO | Jul 2 | SPLAN | 19,640 | $4.37 | $86K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jul 2 | PPLAN | 1,173 | $73.05 | $86K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Jul 2 | S | 9,575 | $8.92 | $85K |
| Intellia Therapeutics, Inc. | NTLA | Edward J. Dulac IIICFO | Jul 2 | SPLAN | 4,677 | $18.00 | $84K |
| Joby Aviation, Inc. | JOBY | Eric AllisonChief | Jul 2 | S | 9,330 | $8.92 | $83K |
| Texas Roadhouse, Inc. | TXRH | Sean G. RenfroeGC | Jul 2 | SPLAN | 426 | $192.53 | $82K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 240 | $331.50 | $80K |
| PubMatic, Inc. | PUBM | Andrew WoodsGC | Jul 2 | S | 5,758 | $13.65 | $79K |
| Xometry, Inc. | XMTR | Randolph AltschulerDir | Jul 2 | SPLAN | 847 | $92.16 | $78K |
| ioneer Ltd | IONR | Chad YeftichVP | Jul 2 | S | 706,781 | $0.11 | $78K |
| Summit Midstream Corp | SMC | James David JohnstonGC | Jul 2 | SPLAN | 2,600 | $29.72 | $77K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Shu-Hua FangGC | Jul 2 | P | 1,000 | $77.09 | $77K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Shu-Hua FangGC | Jul 2 | P | 1,000 | $77.09 | $77K |
| Circle Internet Group, Inc. | CRCL | Tamara L. SchulzCAO | Jul 2 | SPLAN | 1,194 | $64.40 | $77K |
| Arteris, Inc. | AIP | Laurent R. MollCOO | Jul 2 | S | 1,931 | $38.78 | $75K |
| Arteris, Inc. | AIP | Laurent R. MollCOO | Jul 2 | S | 1,889 | $38.78 | $73K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Jul 2 | SPLAN | 1,697 | $42.40 | $72K |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | Jul 2 | SPLAN | 437 | $163.71 | $72K |
| QuantumScape Corp | QS | Kevin HettrichCFO | Jul 2 | SPLAN | 9,800 | $7.28 | $71K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 2 | SPLAN | 130 | $548.75 | $71K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 2 | SPLAN | 770 | $91.48 | $70K? |
| Joby Aviation, Inc. | JOBY | Bonny W. SimiPres | Jul 2 | S | 7,832 | $8.92 | $70K |
| Freshworks Inc. | FRSH | Jennifer H. TaylorDir | Jul 2 | SPLAN | 6,618 | $10.44 | $69K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 200 | $344.64 | $69K |
| BARRETT BUSINESS SERVICES INC | BBSI | James R. PottsEVP | Jul 2 | SPLAN | 1,802 | $38.00 | $68K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 200 | $339.75 | $68K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 200 | $335.40 | $67K |
| LABCORP HOLDINGS INC. | LH | Bryan T. VaughnPres | Jul 2 | SPLAN | 234 | $286.19 | $67K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 2 | S | 102 | $652.70 | $67K |
| QUANTUM CORP /DE/ | QMCO | Hugues MeyrathCEO | Jul 2 | S | 6,232 | $10.51 | $65K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 2 | SPLAN | 118 | $549.77 | $65K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 200 | $324.21 | $65K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 200 | $321.04 | $64K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 200 | $318.86 | $64K |
| ZoomInfo Technologies Inc. | GTM | James M. RothChief | Jul 2 | SPLAN | 20,774 | $2.98 | $62K |
| Arteris, Inc. | AIP | Nicholas B. HawkinsCFO | Jul 2 | S | 1,512 | $38.78 | $59K |
| Arteris, Inc. | AIP | Nicholas B. HawkinsCFO | Jul 2 | S | 1,491 | $38.78 | $58K |
| Sea Ltd | SE | Yanjun WangGC | Jul 2 | SPLAN | 554 | $103.16 | $57KFX |
| GoDaddy Inc. | GDDY | Jared F. SineChief | Jul 2 | S | 644 | $87.53 | $56K |
| Ultra Clean Holdings, Inc. | UCTT | Brian E. HardingCAO | Jul 2 | SPLAN | 440 | $126.92 | $56K |
| Neurogene Inc. | NGNE | Christine Mikail CvijicCFO | Jul 2 | SPLAN | 1,530 | $35.23 | $54K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 2 | S | 81 | $665.28 | $54K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 2 | S | 80 | $666.22 | $53K |
| KLA CORP | KLAC | Virendra A. KirloskarCAO | Jul 2 | SPLAN | 196 | $265.69 | $52K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 2 | S | 1,969 | $26.40 | $52K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 2 | S | 1,969 | $26.40 | $52K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 2 | S | 1,969 | $26.40 | $52K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 2 | S | 1,969 | $26.40 | $52K |
| RingCentral, Inc. | RNG | Amy Guggenheim ShenkanDir | Jul 2 | SPLAN | 1,265 | $40.59 | $51K |
| Kosmos Energy Ltd. | KOS | Josh R. MarionGC | Jul 2 | SPLAN | 24,969 | $2.05 | $51K |
| Xometry, Inc. | XMTR | James MilnCFO | Jul 2 | SPLAN | 548 | $93.17 | $51K |
| Arqit Quantum Inc. | ARQQ | Patrick WillcocksGC | Jul 2 | S | 2,009 | $25.20 | $51K |
| Xometry, Inc. | XMTR | James MilnCFO | Jul 2 | SPLAN | 539 | $92.00 | $50K |
| Xometry, Inc. | XMTR | Vaidyanathan RaghavanCTO | Jul 2 | SPLAN | 529 | $93.38 | $49K |
| Arteris, Inc. | AIP | Nicholas B. HawkinsCFO | Jul 2 | S | 1,265 | $38.78 | $49K |
| BLACKBERRY Ltd | BB | Philip S. KurtzOfficer | Jul 2 | S | 4,195 | $11.56 | $48K |
| Xometry, Inc. | XMTR | James MilnCFO | Jul 2 | SPLAN | 532 | $90.76 | $48K |
| Arqit Quantum Inc. | ARQQ | Paul FeenanChief | Jul 2 | S | 1,834 | $25.20 | $46K |
| Joby Aviation, Inc. | JOBY | Gregory BowlesChief | Jul 2 | SPLAN | 5,158 | $8.92 | $46K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 2 | SPLAN | 240 | $191.33 | $46K |
| Arteris, Inc. | AIP | Paul L. AlpernGC | Jul 2 | S | 1,181 | $38.78 | $46K |
| National CineMedia, Inc. | NCMI | Maria VG WoodsGC | Jul 2 | S | 12,058 | $3.77 | $45K |
| Arteris, Inc. | AIP | Nicholas B. HawkinsCFO | Jul 2 | S | 1,109 | $38.78 | $43K |
| 17 Education & Technology Group Inc. | YQ | Chang LiuCEO | Jul 2 | P | 18,988 | $2.20 | $42K |
| Elite Health Systems Inc. | EHSI | Prasad Anjaneya jeereddiCEO | Jul 2 | P | 42,105 | $0.95 | $40K |
| Sea Ltd | SE | Yanjun WangGC | Jul 2 | SPLAN | 383 | $104.21 | $40KFX |
| Arteris, Inc. | AIP | Paul L. AlpernGC | Jul 2 | S | 1,010 | $38.78 | $39K |
| Xometry, Inc. | XMTR | Vaidyanathan RaghavanCTO | Jul 2 | SPLAN | 425 | $92.15 | $39K |
| Xometry, Inc. | XMTR | Vaidyanathan RaghavanCTO | Jul 2 | SPLAN | 428 | $90.79 | $39K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 2 | SPLAN | 200 | $192.70 | $39K |
| Hagerty, Inc. | HGTY | Kevin M. DelaneyCAO | Jul 2 | SPLAN | 3,113 | $12.25 | $38K |
| COMMVAULT SYSTEMS INC | CVLT | Danielle Nicole AbrahamsenCAO | Jul 2 | SPLAN | 254 | $150.00 | $38K |
| Gemini Space Station, Inc. | GEMI | Danijela StojanovicCFO | Jul 2 | S | 8,438 | $4.44 | $37K |
| Xometry, Inc. | XMTR | Randolph AltschulerDir | Jul 2 | SPLAN | 389 | $95.66 | $37K |
| Sight Sciences, Inc. | SGHT | James RodbergCFO | Jul 2 | SPLAN | 6,902 | $5.36 | $37K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Jul 2 | SPLAN | 1,044 | $35.30 | $37K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Jul 2 | SPLAN | 1,041 | $35.30 | $37K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jul 2 | P | 23,534 | $1.50 | $35K |
| Alarm.com Holdings, Inc. | ALRM | Kevin Christopher BradleyCFO | Jul 2 | SPLAN | 724 | $48.46 | $35K |
| Arteris, Inc. | AIP | Laurent R. MollCOO | Jul 2 | S | 892 | $38.78 | $35K |
| Xometry, Inc. | XMTR | Randolph AltschulerDir | Jul 2 | SPLAN | 365 | $94.40 | $34K |
| BLACKBERRY Ltd | BB | Tim FooteCFO | Jul 2 | S | 3,066 | $11.22 | $34K |
| Arteris, Inc. | AIP | Laurent R. MollCOO | Jul 2 | S | 887 | $38.78 | $34K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 2 | S | 53 | $648.68 | $34K |
| Motorsport Games Inc. | MSGM | Red Oak Partners, LLC10% | Jul 2 | P | 8,208 | $4.14 | $34K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 2 | SPLAN | 100 | $338.17 | $34K |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | Jul 2 | SPLAN | 200 | $164.20 | $33K |
| Xometry, Inc. | XMTR | Vaidyanathan RaghavanCTO | Jul 2 | SPLAN | 326 | $96.31 | $31K |
| SI-BONE, Inc. | SIBN | Michael A. PisetskyGC | Jul 2 | S | 1,799 | $16.70 | $30K |
| Xometry, Inc. | XMTR | James MilnCFO | Jul 2 | SPLAN | 309 | $96.08 | $30K |
| Arteris, Inc. | AIP | Paul L. AlpernGC | Jul 2 | S | 765 | $38.78 | $30K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jul 2 | P | 5,640 | $5.25 | $30K |
| SI-BONE, Inc. | SIBN | Anshul MaheshwariCFO | Jul 2 | S | 1,757 | $16.80 | $30K |
| REGENXBIO Inc. | RGNX | Steve PakolaCMO | Jul 2 | SPLAN | 2,161 | $13.64 | $29K |
| BLACKBERRY Ltd | BB | Jennifer Armstrong-OwenChief | Jul 2 | S | 2,556 | $11.22 | $29K |
| Xometry, Inc. | XMTR | Subir DuttChief | Jul 2 | SPLAN | 310 | $92.50 | $29K |
| Cardlytics, Inc. | CDLX | Amit GuptaCEO | Jul 2 | S | 6,498 | $4.40 | $29K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Jul 2 | P | 4,767 | $5.92 | $28K |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jul 2 | P | 7,851 | $3.54 | $28K |
| ioneer Ltd | IONR | Matthew WeaverSVP | Jul 2 | S | 251,293 | $0.11 | $28K |
| Sea Ltd | SE | Yanjun WangGC | Jul 2 | SPLAN | 258 | $105.14 | $27KFX |
| Arteris, Inc. | AIP | Paul L. AlpernGC | Jul 2 | S | 692 | $38.78 | $27K |
| Polestar Automotive Holding UK PLC | PSNY | Cynthia S. DubinDir | Jul 2 | P | 1,275 | $20.72 | $26K |
| LABCORP HOLDINGS INC. | LH | Kathryn W. KyleGC | Jul 2 | SPLAN | 92 | $286.19 | $26K |
| SI-BONE, Inc. | SIBN | Anshul MaheshwariCFO | Jul 2 | S | 1,560 | $16.73 | $26K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | Jul 2 | SPLAN | 335 | $77.36 | $26K |
| BICYCLE THERAPEUTICS PLC | BCYC | Kevin LeeCEO | Jul 2 | S | 5,905 | $4.27 | $25K |
| Xometry, Inc. | XMTR | Subir DuttChief | Jul 2 | SPLAN | 274 | $90.93 | $25K |
| Kosmos Energy Ltd. | KOS | Ronald W. GlassCAO | Jul 2 | SPLAN | 12,128 | $2.05 | $25K |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Jul 2 | P | 9,821 | $2.49 | $24K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | HRT FINANCIAL LP10% | Jul 2 | P | 17,348 | $1.39 | $24K |
| Joby Aviation, Inc. | JOBY | Rodrigo BrumanaCFO | Jul 2 | S | 2,601 | $8.92 | $23K |
| Xometry, Inc. | XMTR | James MilnCFO | Jul 2 | SPLAN | 238 | $97.34 | $23K |
| HERSHEY CO | HSY | Cordel Robbin-CokerDir | Jul 2 | S | 124 | $180.37 | $22K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 2 | SPLAN | 40 | $558.37 | $22K |
| SI-BONE, Inc. | SIBN | Michael A. PisetskyGC | Jul 2 | S | 1,301 | $16.73 | $22K |
| Xometry, Inc. | XMTR | James MilnCFO | Jul 2 | SPLAN | 226 | $94.53 | $21K |
| CarGurus, Inc. | CARG | Jennifer Ladd HansonChief | Jul 2 | SPLAN | 567 | $35.03 | $20K |
| 908 Devices Inc. | MASS | Christopher D. BrownDir | Jul 2 | SPLAN | 2,200 | $9.02 | $20K |
| PALISADE BIO, INC. | PALI | Robert Baltera Jr.Dir | Jul 2 | P | 10,000 | $1.98 | $20K |
| Arqit Quantum Inc. | ARQQ | Ben Simon WilderCOO | Jul 2 | S | 769 | $25.20 | $19K |
| DoorDash, Inc. | DASH | Stanley TangDir | Jul 2 | SPLAN | 100 | $193.44 | $19K |
| ITG, Inc./DE/ | ITG | Francis A. Braun IIIDir | Jul 2 | P | 1,200 | $16.00 | $19K |
| Xometry, Inc. | XMTR | Subir DuttChief | Jul 2 | SPLAN | 199 | $96.35 | $19K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 2 | SPLAN | 77 | $247.45 | $19K |
| Motorsport Games Inc. | MSGM | Red Oak Partners, LLC10% | Jul 2 | P | 4,529 | $4.14 | $19K |
| Pelthos Therapeutics Inc. | PTHS | Peter GreenleafDir | Jul 2 | SPLAN | 712 | $26.00 | $19K |
| Pelthos Therapeutics Inc. | PTHS | Matthew PaulsDir | Jul 2 | SPLAN | 692 | $26.00 | $18K |
| Flux Power Holdings, Inc. | FLUX | Krishna C. VankaCEO | Jul 2 | S | 20,633 | $0.87 | $18K |
| Barnes & Noble Education, Inc. | BNED | Jason SnaguskyCFO | Jul 2 | S | 1,384 | $12.65 | $18K |
| BONK, INC. | BNKK | Mitchell Austin RudyDir | Jul 2 | P | 11,659 | $1.47 | $17K |
| STEM, INC. | STEM | Arun NarayananCEO | Jul 2 | S | 1,996 | $7.85 | $16K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jul 2 | S | 9,299 | $1.60 | $15K |
| Pelthos Therapeutics Inc. | PTHS | Ezra M. FriedbergDir | Jul 2 | SPLAN | 534 | $26.03 | $14K |
| Edible Garden AG Inc | EDBL | HRT FINANCIAL LP10% | Jul 2 | P | 100,778 | $0.13 | $13K |
| Xometry, Inc. | XMTR | Subir DuttChief | Jul 2 | SPLAN | 137 | $93.48 | $13K |
| ioneer Ltd | IONR | Kenneth D. CoonPres | Jul 2 | S | 113,899 | $0.11 | $13K |
| Arqit Quantum Inc. | ARQQ | Garth RitchieDir | Jul 2 | S | 439 | $25.20 | $11K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Joseph Stilwell10%JOINT | Jul 2 | P | 507 | $21.25 | $11K |
| STEM, INC. | STEM | Michael James CarlsonPres | Jul 2 | S | 1,347 | $7.85 | $11K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Jul 2 | SPLAN | 288 | $35.79 | $10K |
| Barnes & Noble Education, Inc. | BNED | Jason SnaguskyCFO | Jul 2 | S | 826 | $12.24 | $10K |
| Xometry, Inc. | XMTR | Subir DuttChief | Jul 2 | SPLAN | 100 | $94.83 | $9K |
| Cardlytics, Inc. | CDLX | Nicholas Hollmeyer LyntonGC | Jul 2 | S | 2,151 | $4.40 | $9K |
| Xometry, Inc. | XMTR | Vaidyanathan RaghavanCTO | Jul 2 | SPLAN | 99 | $94.86 | $9K |
| indie Semiconductor, Inc. | INDI | Thomas schillerDir | Jul 2 | S | 1,833 | $4.45 | $8K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 2 | SPLAN | 40 | $199.48 | $8K |
| BICYCLE THERAPEUTICS PLC | BCYC | Michael SkynnerChief | Jul 2 | S | 1,859 | $4.27 | $8K |
| GRID DYNAMICS HOLDINGS, INC. | GDYN | Yury GryzlovCOO | Jul 2 | SPLAN | 1,245 | $6.29 | $8K |
| STEM, INC. | STEM | Matthew TappinPres | Jul 2 | S | 996 | $7.85 | $8K |
| ZoomInfo Technologies Inc. | GTM | Ashley McGraneGC | Jul 2 | SPLAN | 2,461 | $2.98 | $7K |
| AMERICOLD REALTY TRUST | COLD | Robert E. HarrisCAO | Jul 2 | S | 442 | $16.27 | $7K |
| BICYCLE THERAPEUTICS PLC | BCYC | Michael Charles Ferguson HannayChief | Jul 2 | S | 1,506 | $4.27 | $6K |
| Teladoc Health, Inc. | TDOC | Joseph Ronald CatapanoCAO | Jul 2 | S | 653 | $9.10 | $6K |
| Xometry, Inc. | XMTR | Vaidyanathan RaghavanCTO | Jul 2 | SPLAN | 59 | $97.18 | $6K |
| STEM, INC. | STEM | Saul R. LaurelesGC | Jul 2 | S | 675 | $7.85 | $5K |
| Xometry, Inc. | XMTR | Subir DuttChief | Jul 2 | SPLAN | 53 | $97.18 | $5K |
| Freightos Ltd | CRGO | Ian ArroyoChief | Jul 2 | S | 3,901 | $1.31 | $5K |
| BICYCLE THERAPEUTICS PLC | BCYC | Jennifer Scott PerryCOO | Jul 2 | SPLAN | 1,036 | $4.27 | $4K |
| RISKIFIED LTD. | RSKD | Aglika DotchevaCFO | Jul 2 | SPLAN | 800 | $5.20 | $4K |
| AH Realty Trust, Inc. | AHRT | Frederick Blair WimbushDir | Jul 2 | P | 529 | $7.01 | $4K |
| BICYCLE THERAPEUTICS PLC | BCYC | Travis Alvin ThompsonCFO | Jul 2 | S | 819 | $4.27 | $3K |
| Venu Holding Corp | VENU | Jay W. RothCEO | Jul 2 | P | 1,620 | $2.10 | $3K |
| Shattuck Labs, Inc. | STTK | Abhinav A. ShuklaChief | Jul 2 | SPLAN | 410 | $7.01 | $3K |
| QUANTUM CORP /DE/ | QMCO | Laura A. NashCAO | Jul 2 | S | 260 | $10.51 | $3K |
| Pelthos Therapeutics Inc. | PTHS | Matthew PaulsDir | Jul 2 | SPLAN | 94 | $27.36 | $3K |
| TOFUTTI BRANDS INC | TOFB | A-6684 Ltd.10% | Jul 2 | P | 3,936 | $0.65 | $3K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 2 | P | 756 | $3.11 | $2K |
| Pelthos Therapeutics Inc. | PTHS | Peter GreenleafDir | Jul 2 | SPLAN | 85 | $27.27 | $2K |
| InMed Pharmaceuticals Inc. | INM | Vivo Opportunity, LLC10%JOINT | Jul 2 | P | 1,460 | $1.55 | $2K |
| Fold Holdings, Inc. | FLD | William Brian Poppic ReevesCEO | Jul 2 | S | 4,453 | $0.49 | $2K |
| 908 Devices Inc. | MASS | Kevin J. KnoppCEO | Jul 2 | SPLAN | 222 | $9.07 | $2K |
| Freightos Ltd | CRGO | Manrique de Lara Pablo PinillosCEO | Jul 2 | S | 1,524 | $1.31 | $2K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Jul 2 | SPLAN | 53 | $35.79 | $2K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Jul 2 | SPLAN | 50 | $35.79 | $2K |
| JELD-WEN Holding, Inc. | JELD | Samantha StoddardCFO | Jul 2 | S | 1,208 | $1.47 | $2K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 2 | S | 300 | $4.64 | $1K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Jul 2 | P | 233 | $5.92 | $1K |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | J. Tutt BarrettDir | Jul 2 | P | 51 | $26.90 | $1K |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | William F. Ham Jr.Dir | Jul 2 | P | 47 | $26.90 | $1K |
| GIFTIFY, INC. | GIFT | Timothy William MillerPres | Jul 2 | SPLAN | 1,000 | $1.00 | $1K |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | David E. HouselDir | Jul 2 | P | 37 | $26.90 | $995 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 2 | P | 2,000 | $0.42 | $840 |
| Pelthos Therapeutics Inc. | PTHS | Ezra M. FriedbergDir | Jul 2 | SPLAN | 24 | $27.33 | $656 |
| TETRA TECHNOLOGIES INC | TTI | Brady M. MurphyCEO | Jul 2 | SPLAN | 61 | $10.01 | $610 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | J. Tutt BarrettDir | Jul 2 | P | 23 | $26.01 | $598 |
| SI-BONE, Inc. | SIBN | Michael A. PisetskyGC | Jul 2 | S | 34 | $16.86 | $573 |
| Sea Ltd | SE | Yanjun WangGC | Jul 2 | SPLAN | 5 | $105.84 | $529FX |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | Shannon O'DonnellPres | Jul 2 | P | 16 | $26.90 | $430 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | David E. HouselDir | Jul 2 | P | 16 | $26.01 | $416 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 2 | P | 1 | $402.64 | $403 |
| Fold Holdings, Inc. | FLD | Wolfe RepassCFO | Jul 2 | S | 712 | $0.49 | $350 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | Shannon O'DonnellPres | Jul 2 | P | 11 | $26.01 | $286 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | William F. Ham Jr.Dir | Jul 2 | P | 10 | $26.01 | $260 |
| InMed Pharmaceuticals Inc. | INM | Vivo Opportunity, LLC10%JOINT | Jul 2 | P | 147 | $1.55 | $228 |
| Fold Holdings, Inc. | FLD | William Brian Poppic ReevesCEO | Jul 2 | S | 415 | $0.49 | $204 |
| Fold Holdings, Inc. | FLD | Wolfe RepassCFO | Jul 2 | S | 415 | $0.49 | $204 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 2 | P | 200 | $0.44 | $88 |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | Jul 2 | S | 36 | $1.40 | $50? |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 2 | P | 100 | $0.45 | $45 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 2 | P | 100 | $0.42 | $42 |
| Vale S.A. | VALE | Madeira Andre VianaDir | Jul 2 | P | 1 | $15.06 | $15 |
| Fold Holdings, Inc. | FLD | Thomas J. DickmanCTO | Jul 2 | S | 5 | $0.49 | $2 |
| Fold Holdings, Inc. | FLD | Wolfe RepassCFO | Jul 2 | S | 4 | $0.49 | $2 |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Jul 2 | S | 0 | $0.00 | — |
| Silence Therapeutics plc | SLN | Richard Ian Griffiths10%DERIV | Jul 2 | S | 50,082 | — | — |