| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jul 28 | SPLAN | 1,155,748 | $151.55 | $175.2M |
| Intuitive Machines, Inc. | LUNR | ADVENT INTERNATIONAL, L.P.10%JOINT | Jul 28 | S | 11,495,514 | $12.84 | $147.6M |
| Victoria's Secret & Co. | VSXY | BBRC INTERNATIONAL PTE LTD10% | Jul 28 | S | 718,007 | $89.08 | $64.0M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jul 28 | SPLAN | 304,332 | $150.73 | $45.9M |
| COCA COLA CO | KO | James QuinceyChair | Jul 28 | SPLAN | 381,140 | $90.04 | $34.3M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jul 28 | SPLAN | 213,630 | $153.11 | $32.7M |
| FREQUENCY ELECTRONICS INC | FEIM | Edenbrook Capital, LLCDirJOINT | Jul 28 | S | 554,348 | $57.50 | $31.9M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jul 28 | SPLAN | 154,593 | $152.43 | $23.6M |
| Overland Advantage | 0001965934 | Dhabi Investment Authority Abu10%JOINT | Jul 28 | P | 932,917 | $24.59 | $22.9M |
| General Motors Co | GM | Mary T. BarraCEO | Jul 28 | SPLAN | 108,382 | $90.38 | $9.8M |
| BANCFIRST CORP /OK/ | BANF | David E. RainboltDir | Jul 28 | S | 81,492 | $116.71 | $9.5M |
| AMERIPRISE FINANCIAL INC | AMP | James M. CracchioloCEO | Jul 28 | S | 16,120 | $545.28 | $8.8M |
| General Motors Co | GM | Mary T. BarraCEO | Jul 28 | SPLAN | 91,843 | $90.38 | $8.3M |
| Victoria's Secret & Co. | VSXY | BBRC INTERNATIONAL PTE LTD10% | Jul 28 | S | 79,122 | $89.76 | $7.1M |
| General Motors Co | GM | Mark L. ReussPres | Jul 28 | SPLAN | 71,079 | $89.97 | $6.4M |
| General Motors Co | GM | Mary T. BarraCEO | Jul 28 | SPLAN | 69,564 | $90.38 | $6.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 28 | SPLAN | 93,127 | $67.14 | $6.3M |
| ATI INC | ATI | Kimberly A. FieldsCEO | Jul 28 | SPLAN | 31,757 | $190.99 | $6.1M |
| AMERIPRISE FINANCIAL INC | AMP | Walter Stanley BermanCFO | Jul 28 | S | 10,590 | $548.92 | $5.8M |
| FREQUENCY ELECTRONICS INC | FEIM | Edenbrook Capital, LLCDirJOINT | Jul 28 | S | 97,826 | $57.50 | $5.6M |
| PGIM Private Credit Fund | 0001923622 | Insurance Co Of America Prudential10%JOINT | Jul 28 | S | 214,746 | $24.75 | $5.3M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | Jul 28 | S | 48,000 | $105.60 | $5.1M |
| Medpace Holdings, Inc. | MEDP | Susan E. BurwigVP | Jul 28 | S | 7,500 | $600.00 | $4.5M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 28 | SPLAN | 67,710 | $66.29 | $4.5M |
| General Motors Co | GM | Mary T. BarraCEO | Jul 28 | SPLAN | 48,659 | $90.38 | $4.4M |
| SCHWAB CHARLES CORP | SCHW | Walter W. BettingerChair | Jul 28 | S | 42,265 | $103.86 | $4.4M |
| SKYWEST INC | SKYW | Russell A. ChildsCEO | Jul 28 | S | 36,170 | $113.46 | $4.1M |
| SCHWAB CHARLES CORP | SCHW | Walter W. BettingerChair | Jul 28 | S | 38,263 | $105.18 | $4.0M |
| Snap-on Inc | SNA | Timothy L. ChambersVP | Jul 28 | SPLAN | 9,091 | $419.36 | $3.8M |
| United Airlines Holdings, Inc. | UAL | Brett J. HartPres | Jul 28 | S | 30,108 | $120.72 | $3.6M |
| COCA COLA CO | KO | Bruno PietracciOther | Jul 28 | SPLAN | 40,334 | $89.69 | $3.6M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 28 | SPLAN | 50,137 | $67.14 | $3.4M |
| DARDEN RESTAURANTS INC | DRI | Ricardo CardenasCEO | Jul 28 | S | 15,290 | $209.00 | $3.2M |
| COCA COLA CO | KO | Bruno PietracciOther | Jul 28 | SPLAN | 35,393 | $89.60 | $3.2M |
| SOUTH PLAINS FINANCIAL, INC. | SPFI | James D. SteinDir | Jul 28 | S | 70,000 | $44.36 | $3.1M |
| Chubb Ltd | CB | Joseph F. WaylandPres | Jul 28 | S | 8,502 | $364.54 | $3.1M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jul 28 | SPLAN | 72,560 | $42.36 | $3.1M |
| SCHWAB CHARLES CORP | SCHW | Dennis HowardChief | Jul 28 | SPLAN | 28,000 | $105.01 | $2.9M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 28 | PPLAN | 169,980 | $16.88 | $2.9M |
| DARDEN RESTAURANTS INC | DRI | Ricardo CardenasCEO | Jul 28 | S | 12,802 | $208.80 | $2.7M |
| SEI INVESTMENTS CO | SEIC | Michael PetersonPres | Jul 28 | S | 25,000 | $102.05 | $2.6M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 28 | SPLAN | 36,470 | $66.29 | $2.4M |
| SCHWAB CHARLES CORP | SCHW | Carolyn Schwab-PomerantzDir | Jul 28 | S | 22,650 | $105.71 | $2.4M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 28 | S | 148,742 | $15.15 | $2.3M |
| Ethos Technologies Inc. | LIFE | GV 2019 GP, L.L.C.10%JOINT | Jul 28 | S | 118,138 | $18.90 | $2.2M |
| AMERIPRISE FINANCIAL INC | AMP | William Jerryl WilliamsOfficer | Jul 28 | S | 4,102 | $538.23 | $2.2M |
| GLOBE LIFE INC. | GL | Thomas Peter KalmbachCFO | Jul 28 | S | 12,303 | $178.73 | $2.2M |
| Copper Property CTL Pass Through Trust | 0001837671 | Silver Point Capital L.P.10%JOINT | Jul 28 | S | 200,000 | $10.55 | $2.1M |
| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Jul 28 | S | 3,510 | $600.01 | $2.1M |
| TransUnion | TRU | Mohamed AbdelsadekChief | Jul 28 | SPLAN | 23,495 | $85.00 | $2.0M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jul 28 | SPLAN | 48,066 | $41.34 | $2.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 28 | SPLAN | 30,391 | $65.34 | $2.0M |
| RAYMOND JAMES FINANCIAL INC | RJF | Tashtego S. ElwynPres | Jul 28 | S | 10,000 | $176.06 | $1.8M |
| AMERIPRISE FINANCIAL INC | AMP | William Jerryl WilliamsOfficer | Jul 28 | S | 3,200 | $540.07 | $1.7M |
| GLOBE LIFE INC. | GL | Thomas Peter KalmbachCFO | Jul 28 | S | 9,550 | $178.06 | $1.7M |
| Anteris Technologies Global Corp. | AVR | L1 Capital Pty Ltd10% | Jul 28 | S | 208,731 | $8.09 | $1.7M |
| SELECTIVE INSURANCE GROUP INC | SIGI | Michael H. LanzaGC | Jul 28 | S | 17,100 | $94.04 | $1.6M |
| Accelerant Holdings | ARX | Francis James ONeillChief | Jul 28 | SPLAN | 104,647 | $14.56 | $1.5M |
| DARDEN RESTAURANTS INC | DRI | Ricardo CardenasCEO | Jul 28 | S | 7,241 | $209.41 | $1.5M |
| MapLight Therapeutics, Inc. | MLPT | Catalyst4, Inc.10% | Jul 28 | P | 141,088 | $10.74 | $1.5M |
| Karooooo Ltd. | KARO | Isaias Jose CalistoCEO | Jul 28 | S | 22,036 | $64.19 | $1.4M |
| SCHWAB CHARLES CORP | SCHW | Walter W. BettingerChair | Jul 28 | S | 12,880 | $105.56 | $1.4M |
| SOUTH PLAINS FINANCIAL, INC. | SPFI | James D. SteinDir | Jul 28 | S | 30,000 | $44.97 | $1.3M |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | Martin SouthChief | Jul 28 | S | 7,100 | $189.99 | $1.3M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jul 28 | SPLAN | 30,906 | $42.36 | $1.3M |
| Paymentus Holdings, Inc. | PAY | Gary TrainorDir | Jul 28 | SPLAN | 39,000 | $33.11 | $1.3M |
| BOYD GAMING CORP | BYD | Josh HirsbergCFO | Jul 28 | S | 12,777 | $89.76 | $1.1M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jul 28 | SPLAN | 26,875 | $42.36 | $1.1M |
| SKYWEST INC | SKYW | Russell A. ChildsCEO | Jul 28 | S | 9,902 | $112.63 | $1.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 28 | SPLAN | 16,363 | $65.34 | $1.1M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 28 | SPLAN | 12,162 | $86.66 | $1.1M? |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Scott D. LipeskyCOO | Jul 28 | SPLAN | 10,000 | $105.00 | $1.1M |
| HASBRO, INC. | HAS | Gina M. GoetterCFO | Jul 28 | S | 11,000 | $95.45 | $1.0M |
| AMERIPRISE FINANCIAL INC | AMP | James M. CracchioloCEO | Jul 28 | S | 1,900 | $546.67 | $1.0M |
| SEI INVESTMENTS CO | SEIC | Carl GuarinoDir | Jul 28 | S | 10,000 | $103.20 | $1.0M |
| AtriCure, Inc. | ATRC | Sven WehrweinDir | Jul 28 | S | 25,000 | $37.84 | $946K |
| HASBRO, INC. | HAS | Timothy J. KilpinPres | Jul 28 | S | 10,000 | $94.25 | $942K |
| HASBRO, INC. | HAS | Timothy J. KilpinPres | Jul 28 | S | 10,000 | $92.00 | $920K |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Jul 28 | SPLAN | 3,580 | $254.07 | $910K |
| UNITED COMMUNITY BANKS INC | UCB | Jefferson L. HarralsonCFO | Jul 28 | S | 25,000 | $35.41 | $885K |
| RENAISSANCERE HOLDINGS LTD | RNR | Robert QutubCFO | Jul 28 | S | 2,640 | $333.23 | $880K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jul 28 | SPLAN | 20,472 | $41.34 | $846K |
| COPART INC | CPRT | Jeffrey LiawCEO | Jul 28 | SPLAN | 27,745 | $30.49 | $846K |
| Edwards Lifesciences Corp | EW | Wayne MarkowitzOfficer | Jul 28 | S | 9,628 | $85.06 | $819K |
| DARDEN RESTAURANTS INC | DRI | Ricardo CardenasCEO | Jul 28 | S | 3,801 | $209.58 | $797K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 28 | SPLAN | 1,473 | $526.34 | $775K |
| PROGRESSIVE CORP/OH/ | PGR | Andrew J. QuiggCFO | Jul 28 | SPLAN | 3,499 | $220.00 | $770K |
| SEI INVESTMENTS CO | SEIC | Mark Andrew WarnerOfficer | Jul 28 | S | 7,400 | $102.97 | $762K |
| MapLight Therapeutics, Inc. | MLPT | Catalyst4, Inc.10% | Jul 28 | P | 65,137 | $11.69 | $761K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jul 28 | SPLAN | 17,801 | $41.34 | $736K |
| Sea Ltd | SE | Gang YeCOO | Jul 28 | SPLAN | 6,928 | $104.38 | $723KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 28 | SPLAN | 1,369 | $527.16 | $722K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 28 | SPLAN | 1,367 | $523.15 | $715K |
| RICHARDSON ELECTRONICS, LTD. | RELL | Jens Frank RuppertEVP | Jul 28 | S | 37,500 | $19.01 | $713K |
| GLOBE LIFE INC. | GL | Thomas Peter KalmbachCFO | Jul 28 | S | 3,797 | $179.42 | $681K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jul 28 | SPLAN | 2,400 | $280.98 | $674K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 28 | SPLAN | 3,657 | $183.34 | $670K |
| General Motors Co | GM | Christopher HattoPres | Jul 28 | SPLAN | 6,895 | $90.00 | $621K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jul 28 | SPLAN | 14,374 | $42.95 | $617K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 28 | SPLAN | 1,149 | $528.20 | $607K |
| American Airlines Group Inc. | AAL | Angela OwensCAO | Jul 28 | S | 39,168 | $15.34 | $601K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 28 | SPLAN | 1,124 | $530.29 | $596K |
| Sea Ltd | SE | Gang YeCOO | Jul 28 | SPLAN | 5,539 | $105.35 | $584KFX |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | Stephen J. OberstPres | Jul 28 | S | 13,125 | $43.96 | $577K |
| RELIANCE, INC. | RS | William A. Smith IIGC | Jul 28 | S | 1,391 | $414.42 | $576K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 28 | SPLAN | 1,074 | $524.04 | $563K |
| SEI INVESTMENTS CO | SEIC | Mark Andrew WarnerOfficer | Jul 28 | S | 5,300 | $102.01 | $541K |
| OLD NATIONAL BANCORP /IN/ | ONB | Nicholas J. ChulosGC | Jul 28 | S | 20,000 | $26.66 | $533K |
| RENAISSANCERE HOLDINGS LTD | RNR | Robert QutubCFO | Jul 28 | S | 1,582 | $332.16 | $525K |
| United Airlines Holdings, Inc. | UAL | Andrew P. NocellaChief | Jul 28 | S | 4,200 | $120.48 | $506K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 28 | SPLAN | 2,762 | $182.08 | $503K |
| AMERIPRISE FINANCIAL INC | AMP | William Jerryl WilliamsOfficer | Jul 28 | S | 908 | $541.90 | $492K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 28 | SPLAN | 6,000 | $81.70 | $490K |
| RTX Corp | RTX | Kevin G. DaSilvaVP | Jul 28 | S | 2,250 | $216.93 | $488K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 28 | SPLAN | 2,660 | $181.61 | $483K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 28 | SPLAN | 7,017 | $67.83 | $476K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 28 | SPLAN | 876 | $525.02 | $460K |
| CVB FINANCIAL CORP | CVBF | Brien Raymond III O VDir | Jul 28 | P | 20,000 | $22.77 | $455K |
| American Airlines Group Inc. | AAL | Stephen L. JohnsonChair | Jul 28 | S | 30,000 | $15.16 | $455K |
| Sea Ltd | SE | Gang YeCOO | Jul 28 | SPLAN | 4,350 | $103.52 | $450KFX |
| Waste Connections, Inc. | WCN | Robert Michael CloningerGC | Jul 28 | S | 2,573 | $171.00 | $440K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 28 | SPLAN | 4,792 | $85.97 | $412K? |
| RELIANCE, INC. | RS | William A. Smith IIGC | Jul 28 | S | 962 | $413.90 | $398K |
| Virtuix Holdings Inc. | VTIX | David Robert Malcolm AllanCOO | Jul 28 | S | 220,821 | $1.79 | $395K |
| NVE CORP /NEW/ | NVEC | Daniel A. BakerCEO | Jul 28 | S | 3,260 | $117.57 | $383K |
| QUEST DIAGNOSTICS INC | DGX | Mark E. DelaneyChief | Jul 28 | SPLAN | 1,600 | $235.18 | $376K |
| Eos Energy Enterprises, Inc. | EOSE | Nathan KroekerChief | Jul 28 | SPLAN | 110,417 | $3.36 | $371K |
| Alliance Laundry Holdings Inc. | ALH | Amanda Brooke KopetskyChief | Jul 28 | SPLAN | 13,472 | $27.00 | $364K |
| EQUITY BANCSHARES INC | EQBK | Brad S. ElliottCEO | Jul 28 | S | 6,913 | $51.01 | $353K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 28 | SPLAN | 1,930 | $182.25 | $352K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 28 | SPLAN | 1,900 | $180.64 | $343K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 28 | SPLAN | 1,900 | $180.59 | $343K |
| Sea Ltd | SE | Gang YeCOO | Jul 28 | SPLAN | 3,183 | $106.27 | $338KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 28 | SPLAN | 625 | $529.41 | $331K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 28 | SPLAN | 1,800 | $183.40 | $330K |
| Sonos Inc | SONO | Julius GenachowskiDir | Jul 28 | SPLAN | 19,855 | $16.50 | $328K |
| Goosehead Insurance, Inc. | GSHD | Adrienne Kebodeaux10% | Jul 28 | S | 5,000 | $65.20 | $326K |
| Goosehead Insurance, Inc. | GSHD | Chick & The Bear Irrevocable Trust10%JOINT | Jul 28 | S | 5,000 | $65.03 | $325K |
| Business First Bancshares, Inc. | BFST | George W. Cummings IIIDir | Jul 28 | S | 10,000 | $31.86 | $319K |
| Business First Bancshares, Inc. | BFST | Joseph Vernon JohnsonDir | Jul 28 | S | 10,000 | $31.75 | $318K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Jul 28 | SPLAN | 1,241 | $254.07 | $315K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Jul 28 | SPLAN | 1,204 | $254.07 | $306K |
| BREAD FINANCIAL HOLDINGS, INC. | BFH | Praniti LakhwaraDir | Jul 28 | S | 2,802 | $106.12 | $297K |
| HP INC | HPQ | David P. McQuarrieChief | Jul 28 | SPLAN | 10,524 | $27.98 | $294K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 28 | SPLAN | 1,600 | $183.24 | $293K |
| SKYWEST INC | SKYW | Russell A. ChildsCEO | Jul 28 | S | 2,600 | $111.46 | $290K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 28 | SPLAN | 1,600 | $180.00 | $288K |
| WSFS FINANCIAL CORP | WSFS | Shari KruzinskiChief | Jul 28 | S | 3,500 | $81.74 | $286K |
| Midland States Bancorp, Inc. | MSBI | Jeffrey G. LudwigCEO | Jul 28 | S | 8,383 | $34.00 | $285K |
| Aon plc | AON | Darren ZeidelGC | Jul 28 | SPLAN | 725 | $378.00 | $274K |
| EQUITY BANCSHARES INC | EQBK | Brad S. ElliottCEO | Jul 28 | S | 5,359 | $51.06 | $274K |
| EQUITY BANCSHARES INC | EQBK | Julie A. HuberCOO | Jul 28 | S | 5,303 | $51.05 | $271K |
| Aon plc | AON | Darren ZeidelGC | Jul 28 | SPLAN | 700 | $376.00 | $263K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jul 28 | SPLAN | 6,122 | $42.95 | $263K |
| RENAISSANCERE HOLDINGS LTD | RNR | Robert QutubCFO | Jul 28 | S | 778 | $334.10 | $260K |
| Live Oak Bancshares, Inc. | LOB | Mark Michael MorozChief | Jul 28 | S | 6,100 | $42.08 | $257K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 28 | SPLAN | 3,777 | $67.83 | $256K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Jul 28 | SPLAN | 1,008 | $253.77 | $256K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Jul 28 | SPLAN | 1,003 | $254.07 | $255K |
| Liberty Energy Inc. | LBRT | Arjun N. MurtiDir | Jul 28 | P | 14,053 | $17.79 | $250K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 28 | SPLAN | 1,344 | $185.45 | $249K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 529 | $458.96 | $243K |
| FIRST UNITED CORP/MD/ | FUNC | Robert L. Fisher IIChief | Jul 28 | S | 5,250 | $45.29 | $238K |
| Natera, Inc. | NTRA | John FeskoChief | Jul 28 | SPLAN | 931 | $254.07 | $237K |
| AtriCure, Inc. | ATRC | Vinayak DoraiswamyChief | Jul 28 | S | 6,000 | $38.88 | $233K |
| SEI INVESTMENTS CO | SEIC | Mark Andrew WarnerOfficer | Jul 28 | S | 2,300 | $101.11 | $233K |
| Albertsons Companies, Inc. | ACI | Susan MorrisCEO | Jul 28 | P | 20,277 | $11.46 | $232K |
| AMERIPRISE FINANCIAL INC | AMP | Walter Stanley BermanCFO | Jul 28 | S | 422 | $549.76 | $232K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jul 28 | SPLAN | 5,324 | $42.95 | $229K |
| NEUROCRINE BIOSCIENCES INC | NBIX | Leslie Norwalk VDir | Jul 28 | SPLAN | 1,250 | $182.01 | $228K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 28 | SPLAN | 1,238 | $181.34 | $224K |
| Albertsons Companies, Inc. | ACI | Susan MorrisCEO | Jul 28 | P | 19,132 | $11.38 | $218K |
| Booking Holdings Inc. | BKNG | Vanessa Ames WittmanDir | Jul 28 | SPLAN | 1,125 | $192.00 | $216K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 28 | SPLAN | 403 | $530.97 | $214K |
| MORGAN STANLEY | MS | Mary L. SchapiroDir | Jul 28 | S | 1,000 | $212.06 | $212K |
| PRICESMART INC | PSMT | Sherry S. BahrambeyguiDir | Jul 28 | S | 1,100 | $192.29 | $212K |
| SKYWEST INC | SKYW | Russell A. ChildsCEO | Jul 28 | S | 1,828 | $114.11 | $209K |
| ASSOCIATED BANC-CORP | ASB | Nicole M. KitowskiPres | Jul 28 | S | 6,255 | $30.91 | $193K |
| RICHARDSON ELECTRONICS, LTD. | RELL | Paul J. PlanteDir | Jul 28 | S | 10,000 | $18.60 | $186K |
| Nexxen International Ltd. | NEXN | Sagi NiriCFO | Jul 28 | SPLAN | 17,578 | $10.51 | $185K |
| First Bancorp, Inc /ME/ | FNLC | Sarah TolmanChief | Jul 28 | S | 5,200 | $35.22 | $183K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 28 | SPLAN | 1,000 | $181.54 | $182K |
| Aon plc | AON | Darren ZeidelGC | Jul 28 | SPLAN | 475 | $380.00 | $181K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 28 | SPLAN | 992 | $181.49 | $180K |
| FIRST COMMUNITY CORP /SC/ | FCCO | Fred Joseph DeutschPres | Jul 28 | S | 5,000 | $34.53 | $173K |
| FIRST COMMUNITY CORP /SC/ | FCCO | Fred Joseph DeutschPres | Jul 28 | S | 5,000 | $34.50 | $173K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jul 28 | SPLAN | 4,031 | $42.36 | $171K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 28 | SPLAN | 920 | $183.97 | $169K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 28 | SPLAN | 900 | $184.00 | $166K |
| Victoria's Secret & Co. | VSXY | BBRC INTERNATIONAL PTE LTD10% | Jul 28 | S | 1,791 | $90.60 | $162K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 28 | SPLAN | 880 | $175.86 | $155K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 328 | $457.45 | $150K |
| RICHARDSON ELECTRONICS, LTD. | RELL | Robert J. BenCFO | Jul 28 | S | 7,500 | $20.00 | $150K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 28 | SPLAN | 10,843 | $13.78 | $149K |
| MapLight Therapeutics, Inc. | MPLT | Troy CoxDir | Jul 28 | P | 15,620 | $9.52 | $149K |
| FASTENAL CO | FAST | Michael J. AnciusDir | Jul 28 | S | 3,000 | $49.00 | $147K |
| Scribe Therapeutics, Inc. | SCTX | Behzad AghazadehDirJOINT | Jul 28 | P | 7,905 | $18.25 | $144K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 312 | $456.52 | $142K |
| VERISIGN INC/CA | VRSN | John CalysCFO | Jul 28 | S | 500 | $281.56 | $141K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 304 | $455.55 | $138K |
| Samsara Inc. | IOT | Adam EltoukhyOfficer | Jul 28 | SPLAN | 3,653 | $37.00 | $135K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 28 | SPLAN | 760 | $176.80 | $134K |
| RICHARDSON ELECTRONICS, LTD. | RELL | Paul J. PlanteDir | Jul 28 | S | 7,000 | $19.12 | $134K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jul 28 | SPLAN | 10,491 | $12.07 | $127K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 28 | SPLAN | 680 | $179.04 | $122K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Jul 28 | S | 42,254 | $2.87 | $121K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 28 | SPLAN | 1,755 | $69.00 | $121K |
| AMERICAN TOWER CORP /MA/ | AMT | Ruth T. DowlingGC | Jul 28 | SPLAN | 685 | $169.54 | $116K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 248 | $459.97 | $114K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 28 | SPLAN | 640 | $178.04 | $114K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jul 28 | SPLAN | 400 | $282.14 | $113K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 28 | SPLAN | 608 | $182.97 | $111K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jul 28 | SPLAN | 2,671 | $41.34 | $110K |
| NORWOOD FINANCIAL CORP | NWFL | James ShookDir | Jul 28 | P | 3,100 | $34.55 | $107K |
| Eos Energy Enterprises, Inc. | EOSE | Sumeet PuriCAO | Jul 28 | SPLAN | 29,167 | $3.36 | $98K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jul 28 | SPLAN | 3,000 | $31.59 | $95K |
| WESBANCO INC | WSBC | Jan Pattishall-KrupinskiChief | Jul 28 | S | 2,250 | $41.45 | $93K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 199 | $461.23 | $92K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 28 | SPLAN | 6,622 | $13.86 | $92K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 28 | SPLAN | 3,595 | $25.08 | $90K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jul 28 | PPLAN | 1,072 | $78.59 | $84K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jul 28 | SPLAN | 300 | $280.01 | $84K |
| WESBANCO INC | WSBC | Jan Pattishall-KrupinskiChief | Jul 28 | S | 2,000 | $41.91 | $84K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Jul 28 | S | 55,858 | $1.47 | $82K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Jul 28 | S | 55,858 | $1.47 | $82K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 28 | SPLAN | 409 | $184.58 | $75K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 160 | $462.30 | $74K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | Jul 28 | P | 1,000 | $67.97 | $68K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 154 | $436.89 | $67K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 144 | $453.27 | $65K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 28 | SPLAN | 945 | $69.00 | $65K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 28 | SPLAN | 360 | $179.94 | $65K |
| AvePoint, Inc. | AVPT | Brian Michael BrownGC | Jul 28 | SPLAN | 4,824 | $13.08 | $63K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | Derek StewardPres | Jul 28 | S | 894 | $69.65 | $62K |
| COMMERCE BANCSHARES INC /MO/ | CBSH | Derrick BrooksPres | Jul 28 | S | 1,041 | $59.64 | $62K |
| NICOLET BANKSHARES INC | NIC | Eric James WitczakEVP | Jul 28 | S | 342 | $171.96 | $59K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 128 | $454.44 | $58K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jul 28 | SPLAN | 200 | $283.76 | $57K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jul 28 | P | 2,608 | $21.56 | $56K |
| AGNC Investment Corp. | AGNC | Bernice BellCFO | Jul 28 | S | 5,000 | $11.00 | $55K |
| Hippo Holdings Inc. | HIPO | Guy ZeltserCFO | Jul 28 | SPLAN | 1,669 | $30.98 | $52K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 118 | $438.08 | $52K |
| EQUITY BANCSHARES INC | EQBK | Lisa Ann SchlehuberDir | Jul 28 | P | 989 | $50.98 | $50K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 115 | $431.41 | $50K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 115 | $428.08 | $49K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 112 | $433.84 | $49K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jul 28 | SPLAN | 191 | $254.07 | $49K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 106 | $452.12 | $48K |
| Business First Bancshares, Inc. | BFST | Rick D. DayDir | Jul 28 | P | 1,500 | $31.61 | $47K |
| Energy Recovery, Inc. | ERII | Rodney ClementeSVP | Jul 28 | S | 5,387 | $8.56 | $46K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 103 | $430.45 | $44K |
| Sea Ltd | SE | Yanjun WangGC | Jul 28 | SPLAN | 422 | $104.37 | $44KFX |
| ASSOCIATED BANC-CORP | ASB | Nicole M. KitowskiPres | Jul 28 | S | 1,408 | $30.92 | $44K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Jul 28 | SPLAN | 170 | $254.33 | $43K |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | James S. AbernethyDir | Jul 28 | S | 1,000 | $42.89 | $43K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 96 | $440.96 | $42K |
| Relay Therapeutics, Inc. | RLAY | Donald A. BergstromPres | Jul 28 | S | 2,237 | $18.61 | $42K |
| Waste Connections, Inc. | WCN | Robert Michael CloningerGC | Jul 28 | S | 238 | $171.33 | $41K |
| Alpine Income Property Trust, Inc. | PINE | Andrew C. RichardsonDir | Jul 28 | S | 2,000 | $20.28 | $41K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | Mary Lou BurkeCOO | Jul 28 | SPLAN | 500 | $80.00 | $40K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 93 | $429.12 | $40K |
| OOMA INC | OOMA | Jenny C. YehGC | Jul 28 | SPLAN | 1,757 | $22.00 | $39K |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Jul 28 | P | 2,029 | $16.91 | $34K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jul 28 | SPLAN | 798 | $42.95 | $34K |
| Paymentus Holdings, Inc. | PAY | Gary TrainorDir | Jul 28 | SPLAN | 1,000 | $33.50 | $34K |
| MANHATTAN BRIDGE CAPITAL, INC | LOAN | Assaf RanCEO | Jul 28 | P | 8,000 | $3.99 | $32K |
| NextCure, Inc. | NXTC | ADAR1 Capital Management, LLC10%JOINT | Jul 28 | P | 6,400 | $4.95 | $32K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 70 | $451.30 | $32K |
| Sea Ltd | SE | Yanjun WangGC | Jul 28 | SPLAN | 298 | $105.34 | $31KFX |
| Li Bang International Corp Inc. | LBGJ | HRT FINANCIAL LP10% | Jul 28 | S | 1,086,186 | $0.03 | $30K |
| Nano-X Imaging Ltd. | NNOX | Noga KainanDir | Jul 28 | P | 33,000 | $0.90 | $30K |
| Sea Ltd | SE | Yanjun WangGC | Jul 28 | SPLAN | 283 | $103.51 | $29KFX |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 64 | $439.38 | $28K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 28 | SPLAN | 160 | $174.70 | $28K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 64 | $434.81 | $28K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 64 | $426.45 | $27K |
| Relay Therapeutics, Inc. | RLAY | Thomas CatinazzoCFO | Jul 28 | S | 1,459 | $18.61 | $27K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 64 | $424.05 | $27K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 28 | SPLAN | 40 | $532.49 | $21K |
| Sea Ltd | SE | Yanjun WangGC | Jul 28 | SPLAN | 197 | $106.36 | $21KFX |
| WESBANCO INC | WSBC | Jan Pattishall-KrupinskiChief | Jul 28 | S | 500 | $41.91 | $21K |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | William B. SheproCEO | Jul 28 | P | 4,000 | $5.18 | $21K |
| Greenwich LifeSciences, Inc. | GLSI | Snehal PatelCEO | Jul 28 | P | 1,500 | $13.59 | $20K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 41 | $448.46 | $18K |
| Energy Recovery, Inc. | ERII | William YeungGC | Jul 28 | S | 2,048 | $8.56 | $18K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 39 | $449.42 | $18K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 38 | $432.20 | $16K |
| Ryerson Holding Corp | RYZ | Molly D. KannanCAO | Jul 28 | SPLAN | 500 | $32.00 | $16K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 32 | $465.12 | $15K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 32 | $447.10 | $14K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 32 | $444.51 | $14K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 32 | $442.47 | $14K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 32 | $435.59 | $14K |
| Relay Therapeutics, Inc. | RLAY | Peter RahmerOfficer | Jul 28 | S | 748 | $18.61 | $14K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jul 28 | SPLAN | 32 | $425.31 | $14K |
| Editas Medicine, Inc. | EDIT | Linda BurklyChief | Jul 28 | SPLAN | 4,928 | $2.67 | $13K |
| TRUPANION, INC. | TRUP | John R. GallagherCOO | Jul 28 | SPLAN | 431 | $25.08 | $11K |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | Joseph L. MorettiniDirDERIV | Jul 28 | S | 38,452 | $0.27 | $11K? |
| INTUITIVE SURGICAL INC | ISRG | Mark BrosiusChief | Jul 28 | SPLAN | 28 | $365.58 | $10K |
| Snap-on Inc | SNA | Timothy L. ChambersVP | Jul 28 | SPLAN | 20 | $420.00 | $8K |
| Velocity Financial, Inc. | VEL | Mark R. SzczepaniakCFO | Jul 28 | SPLAN | 400 | $18.00 | $7K |
| EPLUS INC | PLUS | Darren S. RaiguelCOO | Jul 28 | SPLAN | 65 | $93.11 | $6K |
| Byrna Technologies Inc. | BYRN | Herbert HughesDir | Jul 28 | P | 1,499 | $3.86 | $6K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jul 28 | S | 206 | $21.79 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | Jul 28 | P | 10 | $390.00 | $4K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Bonnie M. TompkinsDir | Jul 28 | S | 118 | $29.00 | $3K |
| LIVEPERSON INC | LPSN | John DeNeen CollinsCFO | Jul 28 | S | 1,494 | $1.67 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 28 | P | 756 | $3.05 | $2K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | Jul 28 | P | 5 | $390.00 | $2K |
| Karyopharm Therapeutics Inc. | KPTI | Stuart PoultonChief | Jul 28 | S | 189 | $7.10 | $1K |
| LIVEPERSON INC | LPSN | Monica L. GreenbergGC | Jul 28 | S | 506 | $1.67 | $844 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 28 | P | 1 | $393.09 | $393 |
| WASHINGTON TRUST BANCORP INC | WASH | Edward O. Handy IIICEO | Jul 28 | S | 1 | $38.94 | $35 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | Scott J. McLeanPres | Jul 28 | S | 6,650 | $0.00 | — |