| Neptune Insurance Holdings Inc. | NP | FTV VII, L.P.10%JOINT | Jul 29 | S | 1,867,840 | $33.22 | $62.0M |
| Neptune Insurance Holdings Inc. | NP | BSIV Hold 101, LP10%JOINT | Jul 29 | S | 1,632,160 | $33.22 | $54.2M |
| TPG Twin Brook Capital Income Fund | 0001913724 | TPG GP A, LLC10%JOINT | Jul 29 | P | 1,984,182 | $25.20 | $50.0M |
| Hamilton Lane Credit Income Fund | 0002027232 | HAMILTON LANE ADVISORS LLC10% | Jul 29 | P | 1,788,538 | $10.12 | $18.1M |
| Reformation Inc. | REF | Yael AflaloDir | Jul 29 | S | 1,204,029 | $13.95 | $16.8M |
| Snowflake Inc. | SNOW | Benoit DagevilleDir | Jul 29 | SPLAN | 50,000 | $280.00 | $14.0M |
| COCA COLA CO | KO | James QuinceyChair | Jul 29 | SPLAN | 145,947 | $90.09 | $13.1M |
| IQVIA HOLDINGS INC. | IQV | Ari BousbibOfficer | Jul 29 | S | 53,191 | $244.78 | $13.0M |
| IQVIA HOLDINGS INC. | IQV | Ari BousbibOfficer | Jul 29 | S | 44,039 | $246.08 | $10.8M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | Jul 29 | S | 95,450 | $105.82 | $10.1M |
| Figma, Inc. | FIG | Praveer MelwaniCFO | Jul 29 | SPLAN | 381,288 | $25.13 | $9.6M |
| BJ's Wholesale Club Holdings, Inc. | BJ | Robert W. EddyCEO | Jul 29 | SPLAN | 73,016 | $100.02 | $7.3M |
| Figma, Inc. | FIG | Kris RasmussenCTO | Jul 29 | SPLAN | 261,301 | $25.07 | $6.6M |
| VISTA CREDIT STRATEGIC LENDING CORP. | 0001919369 | VEP Group, LLC10%JOINT | Jul 29 | P | 325,656 | $19.13 | $6.2M |
| GLOBE LIFE INC. | GL | Michael Clay MajorsChief | Jul 29 | S | 33,500 | $178.56 | $6.0M |
| Viking Therapeutics, Inc. | VKTX | Brian LianCEO | Jul 29 | S | 148,517 | $33.32 | $4.9M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Michael W. BayleyCEO | Jul 29 | S | 12,811 | $315.99 | $4.0M |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | Jul 29 | S | 56,414 | $70.29 | $4.0M |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | Jul 29 | S | 47,182 | $69.60 | $3.3M |
| Catalyst Acquisition Corp. | CATLU | Catalyst Sponsor LLC10% | Jul 29 | P | 270,000 | $10.00 | $2.7M |
| TENET HEALTHCARE CORP | THC | Lisa Y. FooCOO | Jul 29 | S | 10,000 | $258.03 | $2.6M |
| Customers Bancorp, Inc. | CUBI | Jay S. SidhuChair | Jul 29 | S | 30,344 | $79.20 | $2.4M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 29 | S | 158,002 | $14.94 | $2.4M |
| Karooooo Ltd. | KARO | Isaias Jose CalistoCEO | Jul 29 | S | 31,897 | $64.43 | $2.1M |
| PARK AEROSPACE CORP | PKE | Mark A. EsquivelCOO | Jul 29 | S | 60,000 | $33.11 | $2.0M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 29 | PPLAN | 109,080 | $16.91 | $1.8M |
| DARDEN RESTAURANTS INC | DRI | Rajesh VennamCFO | Jul 29 | S | 8,478 | $210.00 | $1.8M |
| NVE CORP /NEW/ | NVEC | Daniel A. BakerCEO | Jul 29 | S | 15,222 | $114.08 | $1.7M |
| SKYWEST INC | SKYW | Robert J. SimmonsCFO | Jul 29 | S | 14,988 | $109.67 | $1.6M |
| Bank of New York Mellon Corp | BNY | Dermot McDonoghCFO | Jul 29 | S | 10,303 | $155.76 | $1.6M |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | Jul 29 | S | 21,404 | $68.43 | $1.5M |
| BANCFIRST CORP /OK/ | BANF | David E. RainboltDir | Jul 29 | S | 12,718 | $115.05 | $1.5M |
| Matson, Inc. | MATX | Matthew J. CoxCEO | Jul 29 | SPLAN | 7,317 | $199.81 | $1.5M |
| Paymentus Holdings, Inc. | PAY | Gary TrainorDir | Jul 29 | SPLAN | 40,000 | $35.12 | $1.4M |
| Bank of New York Mellon Corp | BNY | Dermot McDonoghCFO | Jul 29 | S | 9,000 | $153.78 | $1.4M |
| FAIR ISAAC CORP | FICO | Eva ManolisDir | Jul 29 | SPLAN | 967 | $1,400.00 | $1.4M |
| WORLD KINECT CORP | WKC | Paul H. StebbinsDir | Jul 29 | S | 33,445 | $39.93 | $1.3M |
| Anteris Technologies Global Corp. | AVR | L1 Capital Pty Ltd10% | Jul 29 | S | 155,505 | $8.04 | $1.3M |
| Diameter Dynamic Credit Fund | 0002067955 | Joshua Michael GreenDir | Jul 29 | P | 124,502 | $10.04 | $1.2M |
| IQVIA HOLDINGS INC. | IQV | Eric SherbetOfficer | Jul 29 | S | 5,000 | $249.16 | $1.2M |
| GARMIN LTD | GRMN | Clifton A. PembleCEO | Jul 29 | SPLAN | 4,029 | $300.00 | $1.2M |
| IQVIA HOLDINGS INC. | IQV | Ari BousbibOfficer | Jul 29 | S | 4,584 | $246.85 | $1.1M |
| Bank of New York Mellon Corp | BNY | Dermot McDonoghCFO | Jul 29 | S | 7,200 | $156.68 | $1.1M |
| IQVIA HOLDINGS INC. | IQV | Ari BousbibOfficer | Jul 29 | S | 4,465 | $247.10 | $1.1M |
| NASDAQ, INC. | NDAQ | PC Nelson GriggsOfficer | Jul 29 | S | 11,010 | $96.35 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 29 | SPLAN | 1,982 | $524.47 | $1.0M |
| Sea Ltd | SE | Gang YeCOO | Jul 29 | SPLAN | 9,510 | $107.66 | $1.0MFX |
| Booking Holdings Inc. | BKNG | Robert J. Mylod Jr.Dir | Jul 29 | SPLAN | 5,000 | $200.00 | $1.0M |
| York Space Systems Inc. | YSS | BlackRock Portfolio Management LLC10% | Jul 29 | S | 63,390 | $15.31 | $971K |
| Huron Consulting Group Inc. | HURN | C. Mark HusseyCEO | Jul 29 | SPLAN | 5,613 | $170.15 | $955K |
| Costamare Inc. | CMRE | Grigorios ZikosCFO | Jul 29 | S | 59,840 | $15.34 | $918K |
| AMG BBH Asset-Backed Credit Fund, LLC | BBASX | AMG New York Holdings Corp.10% | Jul 29 | P | 81,860 | $10.96 | $897K |
| AMERICAN TOWER CORP /MA/ | AMT | Robert Joseph MeyerCFO | Jul 29 | S | 5,000 | $178.89 | $894K |
| SKYWEST INC | SKYW | Robert J. SimmonsCFO | Jul 29 | S | 7,570 | $112.04 | $848K |
| Bank of New York Mellon Corp | BNY | Dermot McDonoghCFO | Jul 29 | S | 5,297 | $154.90 | $820K |
| Huron Consulting Group Inc. | HURN | C. Mark HusseyCEO | Jul 29 | SPLAN | 4,972 | $160.28 | $797K |
| CAPITAL ONE FINANCIAL CORP | COF | Timothy P. GoldenCAO | Jul 29 | S | 3,487 | $211.00 | $736K |
| Veralto Corp | VLTO | Jennifer HoneycuttCEO | Jul 29 | SPLAN | 7,097 | $101.52 | $720K |
| Viking Therapeutics, Inc. | VKTX | Greg ZanteCFO | Jul 29 | S | 21,217 | $33.47 | $710K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 29 | SPLAN | 1,318 | $523.63 | $690K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 29 | SPLAN | 1,270 | $521.32 | $662K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 29 | SPLAN | 1,240 | $525.46 | $652K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 29 | SPLAN | 3,500 | $185.42 | $649K |
| CATHAY GENERAL BANCORP | CATY | Richard SunDir | Jul 29 | S | 10,000 | $63.33 | $633K |
| CATHAY GENERAL BANCORP | CATY | Richard SunDir | Jul 29 | S | 10,000 | $63.29 | $633K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 29 | SPLAN | 7,237 | $87.30 | $632K? |
| GLOBE LIFE INC. | GL | Michael Clay MajorsChief | Jul 29 | S | 3,500 | $179.35 | $628K |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | Jeffrey LangeOfficer | Jul 29 | S | 14,075 | $43.76 | $616K |
| Viking Therapeutics, Inc. | VKTX | Marianna ManciniCOO | Jul 29 | S | 18,217 | $33.47 | $610K |
| DARDEN RESTAURANTS INC | DRI | Sarah H. KingChief | Jul 29 | S | 2,873 | $210.83 | $606K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 29 | SPLAN | 3,318 | $180.23 | $598K |
| Sea Ltd | SE | Gang YeCOO | Jul 29 | SPLAN | 5,470 | $108.69 | $595KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 29 | SPLAN | 3,276 | $179.44 | $588K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 29 | SPLAN | 1,112 | $519.29 | $577K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 29 | SPLAN | 3,100 | $183.71 | $569K |
| Verisk Analytics, Inc. | VRSK | Lee ShavelCEO | Jul 29 | SPLAN | 2,500 | $220.00 | $550K |
| Sea Ltd | SE | Gang YeCOO | Jul 29 | SPLAN | 5,020 | $109.53 | $550KFX |
| LiveWire Group, Inc. | LVWR | Karim DonnezCEO | Jul 29 | S | 230,557 | $2.33 | $537K |
| WESBANCO INC | WSBC | Jayson M. ZattaChief | Jul 29 | S | 12,500 | $41.80 | $523K |
| Huron Consulting Group Inc. | HURN | C. Mark HusseyCEO | Jul 29 | SPLAN | 3,060 | $169.35 | $518K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 29 | SPLAN | 5,616 | $88.13 | $495K? |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 29 | SPLAN | 6,000 | $82.22 | $493K |
| NBT BANCORP INC | NBTB | Sarah A. HallidayChief | Jul 29 | S | 9,000 | $54.04 | $486K |
| Paysign, Inc. | PAYS | Mark NewcomerCEO | Jul 29 | SPLAN | 50,000 | $9.38 | $469K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 29 | SPLAN | 900 | $520.40 | $468K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Jul 29 | SPLAN | 1,863 | $249.38 | $465K |
| DARDEN RESTAURANTS INC | DRI | Susan M. ConnellyChief | Jul 29 | S | 2,226 | $208.17 | $463K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 29 | SPLAN | 880 | $522.51 | $460K |
| Figma, Inc. | FIG | Brendan MulliganGC | Jul 29 | SPLAN | 18,213 | $25.00 | $455K |
| American Airlines Group Inc. | AAL | Stephen L. JohnsonChair | Jul 29 | S | 30,000 | $15.01 | $450K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 29 | SPLAN | 2,400 | $187.64 | $450K |
| Bank of N.T. Butterfield & Son Ltd | NTB | Jody Terence FeldmanOfficer | Jul 29 | S | 7,500 | $59.94 | $450K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 29 | SPLAN | 2,400 | $184.47 | $443K |
| CoreWeave, Inc. | CRWV | Jeff BakerOfficer | Jul 29 | S | 6,411 | $66.51 | $426K |
| PROGRESS SOFTWARE CORP /MA | PRGS | Loren JarrettEVP | Jul 29 | SPLAN | 9,963 | $41.63 | $415K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 29 | SPLAN | 798 | $518.25 | $414K |
| Huron Consulting Group Inc. | HURN | C. Mark HusseyCEO | Jul 29 | SPLAN | 2,507 | $162.56 | $408K |
| CBRE GROUP, INC. | CBRE | Vikramaditya KohliCEO | Jul 29 | SPLAN | 2,666 | $150.00 | $400K |
| WORLD KINECT CORP | WKC | John L. ManleyDir | Jul 29 | S | 10,000 | $39.88 | $399K |
| Huron Consulting Group Inc. | HURN | C. Mark HusseyCEO | Jul 29 | SPLAN | 2,168 | $163.49 | $354K |
| COMMERCE BANCSHARES INC /MO/ | CBSH | John W. KemperCEO | Jul 29 | S | 5,830 | $60.58 | $353K |
| Sonos Inc | SONO | Julius GenachowskiDir | Jul 29 | SPLAN | 19,855 | $17.00 | $338K |
| Business First Bancshares, Inc. | BFST | George W. Cummings IIIDir | Jul 29 | S | 10,000 | $31.88 | $319K |
| DARDEN RESTAURANTS INC | DRI | Sarah H. KingChief | Jul 29 | S | 1,500 | $209.63 | $314K |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Hartree Partners, LP10% | Jul 29 | P | 52,104 | $5.99 | $312K |
| ASSOCIATED BANC-CORP | ASB | Derek S. MeyerCFO | Jul 29 | S | 10,000 | $30.74 | $307K |
| Kiniksa Pharmaceuticals International, plc | KNSA | G. Bradley ColeDir | Jul 29 | S | 3,673 | $81.43 | $299K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 29 | SPLAN | 1,600 | $180.00 | $288K |
| SKYWEST INC | SKYW | Robert J. SimmonsCFO | Jul 29 | S | 2,442 | $110.71 | $270K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 29 | SPLAN | 1,446 | $181.19 | $262K |
| NBT BANCORP INC | NBTB | Ruth H. MahoneyPres | Jul 29 | S | 4,500 | $54.30 | $244K |
| AtriCure, Inc. | ATRC | Justin J. NozneskyChief | Jul 29 | S | 6,182 | $38.80 | $240K |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Jed MilsteinSVP | Jul 29 | S | 948 | $250.28 | $237K |
| Bridgewater Bancshares Inc | BWB | Jerry J. BaackCEO | Jul 29 | S | 11,334 | $20.91 | $237K |
| Matson, Inc. | MATX | Matthew J. CoxCEO | Jul 29 | SPLAN | 1,163 | $200.56 | $233K |
| Matson, Inc. | MATX | Matthew J. CoxCEO | Jul 29 | SPLAN | 1,172 | $198.61 | $233K |
| ANI PHARMACEUTICALS INC | ANIP | Stephen P. CareyCFO | Jul 29 | SPLAN | 2,850 | $81.36 | $232K |
| EPLUS INC | PLUS | Elaine D. MarionCFO | Jul 29 | SPLAN | 2,394 | $95.22 | $228K |
| Huron Consulting Group Inc. | HURN | C. Mark HusseyCEO | Jul 29 | SPLAN | 1,373 | $164.49 | $226K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 29 | SPLAN | 1,200 | $187.68 | $225K |
| AMG BBH Asset-Backed Credit Fund, LLC | BBASX | BROWN BROTHERS HARRIMAN CREDIT PARTNERS, LLC10%JOINT | Jul 29 | P | 20,465 | $10.96 | $224K |
| EQUITY BANCSHARES INC | EQBK | Brad S. ElliottCEO | Jul 29 | S | 4,165 | $51.12 | $213K |
| Artiva Biotherapeutics, Inc. | ARTV | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jul 29 | P | 20,824 | $9.99 | $208K |
| Gentherm Inc | THRM | Wayne S. Kauffman IIIGC | Jul 29 | S | 4,700 | $43.21 | $203K |
| Beyond Air, Inc. | XAIR | Robert Scott GoodmanCEO | Jul 29 | P | 34,722 | $5.76 | $200K |
| Maze Therapeutics, Inc. | MAZE | Atul DandekarOfficer | Jul 29 | SPLAN | 7,100 | $27.31 | $194K |
| AMERICAN TOWER CORP /MA/ | AMT | Ruth T. DowlingGC | Jul 29 | SPLAN | 1,106 | $174.96 | $194K |
| PRICESMART INC | PSMT | Sherry S. BahrambeyguiDir | Jul 29 | S | 1,000 | $192.66 | $193K |
| Huron Consulting Group Inc. | HURN | C. Mark HusseyCEO | Jul 29 | SPLAN | 1,142 | $161.42 | $184K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 29 | SPLAN | 900 | $188.23 | $169K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 29 | SPLAN | 900 | $186.05 | $167K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 29 | SPLAN | 900 | $181.07 | $163K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 29 | SPLAN | 900 | $180.97 | $163K |
| OneMain Holdings, Inc. | OMF | Michael A. HedlundCAO | Jul 29 | SPLAN | 2,500 | $64.00 | $160K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 29 | SPLAN | 1,739 | $88.91 | $155K? |
| Alphabet Inc. | GOOGL | Marsida SaraciCAO | Jul 29 | SPLAN | 449 | $333.20 | $150K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 29 | SPLAN | 800 | $186.04 | $149K |
| Huron Consulting Group Inc. | HURN | C. Mark HusseyCEO | Jul 29 | SPLAN | 867 | $171.17 | $148K |
| Huron Consulting Group Inc. | HURN | C. Mark HusseyCEO | Jul 29 | SPLAN | 884 | $166.32 | $147K |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | Paul BeswickChief | Jul 29 | SPLAN | 713 | $198.00 | $141K |
| Cosmos Health Inc. | COSM | Grigorios SiokasCEO | Jul 29 | P | 766,284 | $0.18 | $140K |
| IQVIA HOLDINGS INC. | IQV | Keriann CherofskyOfficer | Jul 29 | S | 558 | $245.21 | $137K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 29 | SPLAN | 9,524 | $14.05 | $134K |
| Huron Consulting Group Inc. | HURN | C. Mark HusseyCEO | Jul 29 | SPLAN | 800 | $165.22 | $132K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 29 | SPLAN | 680 | $182.31 | $124K |
| Virtuix Holdings Inc. | VTIX | David Robert Malcolm AllanCOO | Jul 29 | S | 74,270 | $1.60 | $119K |
| EQUITY BANCSHARES INC | EQBK | Julie A. HuberCOO | Jul 29 | S | 2,197 | $51.12 | $112K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 29 | SPLAN | 600 | $186.27 | $112K |
| ADOBE INC. | ADBE | Jillian ForuszSVP | Jul 29 | S | 416 | $264.33 | $110K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jul 29 | SPLAN | 8,709 | $11.97 | $104K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jul 29 | SPLAN | 3,000 | $34.48 | $103K |
| Outlook Therapeutics, Inc. | OTLK | Faisal Ghiath SukhtianDir | Jul 29 | P | 95,398 | $1.05 | $100K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 29 | SPLAN | 560 | $178.38 | $100K |
| Optimum Communications, Inc. | OPTU | Neil S. Subin10%JOINT | Jul 29 | P | 129,808 | $0.76 | $98K |
| Optimum Communications, Inc. | OPTU | Neil S. Subin10%4/AJOINT | Jul 29 | P | 129,808 | $0.76 | $98K |
| EPLUS INC | PLUS | Darren S. RaiguelCOO | Jul 29 | SPLAN | 931 | $93.44 | $87K |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Jul 29 | P | 5,000 | $17.03 | $85K |
| Huron Consulting Group Inc. | HURN | C. Mark HusseyCEO | Jul 29 | SPLAN | 497 | $168.24 | $84K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jul 29 | PPLAN | 1,051 | $78.55 | $83K |
| NorthEast Community Bancorp, Inc./MD/ | NECB | Donald S. HomCFO | Jul 29 | S | 3,000 | $27.20 | $82K |
| PayPal Holdings, Inc. | PYPL | Chris NataliCAO | Jul 29 | SPLAN | 1,337 | $58.10 | $78K |
| EPLUS INC | PLUS | Darren S. RaiguelCOO | Jul 29 | SPLAN | 817 | $94.47 | $77K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 29 | SPLAN | 400 | $187.46 | $75K |
| PROGRESS SOFTWARE CORP /MA | PRGS | Loren JarrettEVP | Jul 29 | SPLAN | 1,784 | $41.49 | $74K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 29 | SPLAN | 400 | $184.48 | $74K |
| PROTHENA CORP PUBLIC LTD CO | PRTA | Michael John IsaacsGC | Jul 29 | SPLAN | 8,386 | $8.47 | $71K |
| Matson, Inc. | MATX | Matthew J. CoxCEO | Jul 29 | SPLAN | 348 | $201.43 | $70K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 29 | SPLAN | 4,952 | $14.05 | $70K |
| AvePoint, Inc. | AVPT | Brian Michael BrownGC | Jul 29 | SPLAN | 5,176 | $13.06 | $68K |
| DROPBOX, INC. | DBX | Karen PeacockDir | Jul 29 | SPLAN | 2,000 | $33.00 | $66K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jul 29 | P | 3,077 | $21.34 | $66K |
| PROTHENA CORP PUBLIC LTD CO | PRTA | Anne Evans KingstonChief | Jul 29 | SPLAN | 7,662 | $8.47 | $65K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Jul 29 | S | 45,000 | $1.41 | $63K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Jul 29 | S | 45,000 | $1.41 | $63K |
| Business First Bancshares, Inc. | BFST | Joseph Vernon JohnsonDir | Jul 29 | S | 2,000 | $31.15 | $62K |
| HCW Biologics Inc. | HCWB | Hing C. WongCEO | Jul 29 | P | 23,210 | $2.59 | $60K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 29 | SPLAN | 320 | $183.21 | $59K |
| Sea Ltd | SE | Yanjun WangGC | Jul 29 | SPLAN | 521 | $108.75 | $57KFX |
| Sea Ltd | SE | Yanjun WangGC | Jul 29 | SPLAN | 524 | $107.67 | $56KFX |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 29 | SPLAN | 300 | $184.47 | $55K |
| El Pollo Loco Holdings, Inc. | LOCO | Sardar Biglari10%JOINT | Jul 29 | S | 3,306 | $16.71 | $55K |
| El Pollo Loco Holdings, Inc. | LOCO | Sardar Biglari10%JOINT | Jul 29 | S | 3,305 | $16.71 | $55K |
| Waste Connections, Inc. | WCN | Robert Nielsen IIIVP | Jul 29 | S | 300 | $173.10 | $52K |
| Sea Ltd | SE | Yanjun WangGC | Jul 29 | SPLAN | 455 | $109.83 | $50KFX |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jul 29 | S | 2,212 | $21.80 | $48K |
| NORTHERN TRUST CORP | NTRS | Robert Edward Moritz Jr.Dir | Jul 29 | P | 255 | $179.57 | $46K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 29 | SPLAN | 240 | $184.82 | $44K |
| PARKE BANCORP, INC. | PKBK | Vito S. PantilioneCEO | Jul 29 | P | 1,300 | $33.68 | $44K |
| PayPal Holdings, Inc. | PYPL | Frank KellerOfficer | Jul 29 | SPLAN | 732 | $58.10 | $43K |
| EPLUS INC | PLUS | Elaine D. MarionCFO | Jul 29 | SPLAN | 424 | $95.25 | $40K |
| MapLight Therapeutics, Inc. | MLPT | Catalyst4, Inc.10% | Jul 29 | P | 3,000 | $12.63 | $38K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jul 29 | SPLAN | 499 | $74.27 | $37K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jul 29 | SPLAN | 499 | $74.26 | $37K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 29 | SPLAN | 200 | $183.17 | $37K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 29 | SPLAN | 200 | $183.17 | $37K |
| Huron Consulting Group Inc. | HURN | C. Mark HusseyCEO | Jul 29 | SPLAN | 189 | $172.51 | $33K |
| VISTA CREDIT STRATEGIC LENDING CORP. | 0001919369 | Stephen A. RiddickDir | Jul 29 | P | 1,628 | $19.13 | $31K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 29 | SPLAN | 160 | $185.77 | $30K |
| LiveWire Group, Inc. | LVWR | Jeremiah NienhuisOfficer | Jul 29 | S | 10,732 | $2.38 | $25K |
| Beyond Air, Inc. | XAIR | Daniel J. MoorheadCFO | Jul 29 | P | 4,340 | $5.76 | $25K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 29 | SPLAN | 885 | $25.15 | $22K |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | James S. AbernethyDir | Jul 29 | S | 500 | $43.17 | $22K |
| HCW Biologics Inc. | HCWB | Scott T. GarrettDir | Jul 29 | P | 7,736 | $2.59 | $20K |
| HCW Biologics Inc. | HCWB | Lee FlowersSVP | Jul 29 | P | 7,736 | $2.59 | $20K |
| EPLUS INC | PLUS | Darren S. RaiguelCOO | Jul 29 | SPLAN | 187 | $95.35 | $18K |
| CHAIN BRIDGE BANCORP INC | CBNA | Mark MartinelliDir | Jul 29 | P | 400 | $44.00 | $18K |
| SONOCO PRODUCTS CO | SON | John M. FlorenceVP | Jul 29 | S | 261 | $58.56 | $15K |
| Maze Therapeutics, Inc. | MAZE | Atul DandekarOfficer | Jul 29 | SPLAN | 400 | $27.89 | $11K |
| INTUITIVE SURGICAL INC | ISRG | Mark BrosiusChief | Jul 29 | SPLAN | 28 | $360.21 | $10K |
| Greenwich LifeSciences, Inc. | GLSI | Snehal PatelCEO | Jul 29 | P | 700 | $13.10 | $9K |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | Joseph L. MorettiniDirDERIV | Jul 29 | S | 37,000 | $0.25 | $9K? |
| NextCure, Inc. | NXTC | ADAR1 Capital Management, LLC10%JOINT | Jul 29 | P | 1,810 | $5.00 | $9K |
| NextCure, Inc. | NXTC | ADAR1 Capital Management, LLC10%JOINT | Jul 29 | P | 1,600 | $5.00 | $8K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jul 29 | SPLAN | 95 | $74.31 | $7K |
| Virtuix Holdings Inc. | VTIX | Cameron SlayterChief | Jul 29 | SPLAN | 3,985 | $1.67 | $7K |
| Loop Industries, Inc. | LOOP | Jeffrey Richart GeyganDir | Jul 29 | P | 6,610 | $0.73 | $5K |
| Globavend Holdings Ltd | GVH | Kai Man FungDir | Jul 29 | P | 4,634 | $0.91 | $4K |
| BioCardia, Inc. | BCDA | Peter AltmanCEO | Jul 29 | P | 5,000 | $0.78 | $4K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 29 | S | 3,029 | $1.21 | $4K |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | Matthew T. WinklerDir | Jul 29 | P | 701 | $5.10 | $4K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 29 | S | 1,000 | $3.14 | $3K |
| RICHARDSON ELECTRONICS, LTD. | RELL | James BenhamDir | Jul 29 | S | 164 | $19.06 | $3K |
| CoreWeave, Inc. | CRWV | Jeff BakerOfficer | Jul 29 | S | 44 | $66.34 | $3K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 29 | P | 1,000 | $2.53 | $3K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 29 | P | 756 | $3.04 | $2K |
| Profusa, Inc. | PFSA | HRT FINANCIAL LP10% | Jul 29 | P | 1,310 | $1.01 | $1K |
| DBV Technologies S.A. | DBVT | Pharis MohideenCMO | Jul 29 | S | 464 | $2.70 | $1K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Jul 29 | P | 100 | $11.16 | $1K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 29 | P | 423 | $2.55 | $1K |
| FRANKLIN FINANCIAL SERVICES CORP /PA/ | FRAF | Gregory A. DuffeyDir | Jul 29 | P | 16 | $64.08 | $1K |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 29 | P | 1 | $394.14 | $394 |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 29 | P | 155 | $2.53 | $392 |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jul 29 | SPLAN | 5 | $72.84 | $364 |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jul 29 | SPLAN | 1 | $72.90 | $73 |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jul 29 | SPLAN | 1 | $72.90 | $73 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | G. Patrick LynchCEO | Jul 29 | S | 2 | $8.10 | $16 |
| Catalyst Acquisition Corp. | CATLU | Catalyst Sponsor LLC10%DERIV | Jul 29 | P | 270,000 | — | — |
| Beyond Air, Inc. | XAIR | Robert Scott GoodmanCEODERIV | Jul 29 | P | 34,722 | — | — |
| Beyond Air, Inc. | XAIR | Robert Scott GoodmanCEODERIV | Jul 29 | P | 34,722 | — | — |
| Beyond Air, Inc. | XAIR | Daniel J. MoorheadCFODERIV | Jul 29 | P | 4,340 | — | — |
| Beyond Air, Inc. | XAIR | Daniel J. MoorheadCFODERIV | Jul 29 | P | 4,340 | — | — |