| TEAM INC | TISI | Corre Partners Management, LLC10%JOINT | Aug 6 | S | 1,604,326 | $35.50 | $57.0M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Aug 6 | P | 499,874 | $92.83 | $46.4M? |
| SharkNinja, Inc. | SN | Mark BarrocasCEO | Aug 6 | SPLAN | 250,000 | $185.00 | $46.3M |
| West Bay BDC LLC | 0002020354 | Investment Authority Qatar10% | Aug 6 | P | 1,541,914 | $17.51 | $27.0M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 6 | SPLAN | 135,778 | $192.87 | $26.2M |
| JPMorgan Private Markets Fund | 0001940499 | J.P. Morgan Investment Management Inc.Other | Aug 6 | S | 1,316,018 | $19.00 | $25.0M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 666,515 | $32.50 | $21.7M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 666,515 | $32.50 | $21.7M |
| Black Stone Minerals, L.P. | BSM | James WhiteheadDir | Aug 6 | S | 1,628,762 | $13.21 | $21.5M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 6 | SPLAN | 99,925 | $192.12 | $19.2M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 342,429 | $32.50 | $11.1M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 342,429 | $32.50 | $11.1M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 6 | S | 210,552 | $50.46 | $10.6M |
| Snap Inc | SNAP | Robert C. MurphyCTO | Aug 6 | SPLAN | 2,000,000 | $5.25 | $10.5M |
| MA Specialty Credit Income Fund | SCISX | MA Eagle II Holdings Fund10% | Aug 6 | P | 404,694 | $24.71 | $10.0M |
| Attovia Therapeutics, Inc. | ATTO | Frazier Life Sciences XI, L.P.10%JOINT | Aug 6 | P | 588,235 | $17.00 | $10.0M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 6 | SPLAN | 50,337 | $192.86 | $9.7M |
| Medline Inc. | MDLN | GIC Private Ltd10%JOINT | Aug 6 | S | 271,994 | $35.33 | $9.6M |
| LAM RESEARCH CORP | LRCX | Timothy ArcherCEO | Aug 6 | SPLAN | 30,000 | $300.00 | $9.0M |
| Attovia Therapeutics, Inc. | ATTO | Colin WalshDir | Aug 6 | P | 500,000 | $17.00 | $8.5M |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 6 | P | 500,000 | $17.00 | $8.5M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 6 | SPLAN | 37,099 | $192.12 | $7.1M |
| AGILYSYS INC | AGYS | Ramesh SrinivasanCEO | Aug 6 | S | 66,205 | $106.63 | $7.1M |
| Chime Financial, Inc. | CHYM | Ryan A. KingOfficer | Aug 6 | SPLAN | 225,000 | $31.10 | $7.0M |
| Attovia Therapeutics, Inc. | ATTO | Redmile Group, LLC10%JOINT | Aug 6 | P | 400,000 | $17.00 | $6.8M |
| MAGNITE, INC. | MGNI | Michael G. BarrettCEO | Aug 6 | SPLAN | 293,968 | $22.72 | $6.7M |
| Black Stone Minerals, L.P. | BSM | James WhiteheadDir | Aug 6 | S | 498,343 | $13.21 | $6.6M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 201,737 | $32.50 | $6.6M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 201,737 | $32.50 | $6.6M |
| Attovia Therapeutics, Inc. | ATTO | venBio Global Strategic Fund IV, L.P.10% | Aug 6 | P | 382,352 | $17.00 | $6.5M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 155,652 | $33.13 | $5.2M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 155,652 | $33.13 | $5.2M |
| Attovia Therapeutics, Inc. | ATTO | Sanofi10% | Aug 6 | P | 300,000 | $17.00 | $5.1M |
| Ramaco Resources, Inc. | METC | DISCOVERY CAPITAL MANAGEMENT, LLC / CT10%JOINT | Aug 6 | S | 500,000 | $9.57 | $4.8M |
| AGILYSYS INC | AGYS | Ramesh SrinivasanCEO | Aug 6 | S | 40,000 | $106.60 | $4.3M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 6 | SPLAN | 21,540 | $193.83 | $4.2M |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 6 | S | 443,335 | $9.16 | $4.1M |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 6 | S | 442,931 | $9.16 | $4.1M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 104,904 | $32.50 | $3.4M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 104,904 | $32.50 | $3.4M |
| Attovia Therapeutics, Inc. | ATTO | Redmile Group, LLC10%JOINT | Aug 6 | P | 200,000 | $17.00 | $3.4M |
| THERMO FISHER SCIENTIFIC INC. | TMO | Lisa P. BrittChief | Aug 6 | S | 5,850 | $580.00 | $3.4M |
| Chime Financial, Inc. | CHYM | Ryan A. KingOfficer | Aug 6 | SPLAN | 112,898 | $29.03 | $3.3M |
| Curbline Properties Corp. | CURB | Alexander OttoDir | Aug 6 | S | 109,366 | $29.79 | $3.3M |
| DoorDash, Inc. | DASH | Andy FangDir | Aug 6 | SPLAN | 15,000 | $215.00 | $3.2M |
| OFFICE PROPERTIES INCOME TRUST | OPI | REDWOOD CAPITAL MANAGEMENT, LLC10%JOINT | Aug 6 | S | 162,254 | $19.71 | $3.2M |
| Global Business Travel Group, Inc. | GBTG | Andrew George CrawleyPres | Aug 6 | S | 332,662 | $9.43 | $3.1M |
| COCA COLA CO | KO | Luisa OrtegaOther | Aug 6 | S | 35,983 | $86.55 | $3.1M |
| Chime Financial, Inc. | CHYM | Christopher R. BrittCEO | Aug 6 | SPLAN | 100,000 | $30.14 | $3.0M |
| BlueLinx Holdings Inc. | BXC | Kim S. FennebresqueDir | Aug 6 | S | 34,138 | $84.15 | $2.9M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 6 | SPLAN | 15,029 | $190.88 | $2.9M |
| Chime Financial, Inc. | CHYM | Christopher R. BrittCEO | Aug 6 | SPLAN | 100,000 | $28.24 | $2.8M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 79,968 | $33.13 | $2.6M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 79,968 | $33.13 | $2.6M |
| UFP TECHNOLOGIES INC | UFPT | R. Jeffrey BaillyChair | Aug 6 | S | 7,877 | $318.12 | $2.5M |
| Palantir Technologies Inc. | PLTR | Shyam SankarOfficer | Aug 6 | SPLAN | 16,063 | $155.74 | $2.5M |
| JOHNSON & JOHNSON | JNJ | Elizabeth ForminardGC | Aug 6 | S | 9,344 | $257.76 | $2.4M |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | Aug 6 | SPLAN | 18,278 | $129.40 | $2.4M |
| York Space Systems Inc. | YSS | BlackRock Portfolio Management LLC10% | Aug 6 | S | 201,504 | $11.60 | $2.3M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 6 | SPLAN | 11,632 | $195.86 | $2.3M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 69,460 | $32.50 | $2.3M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 69,460 | $32.50 | $2.3M |
| Samsara Inc. | IOT | John BicketOfficer | Aug 6 | SPLAN | 57,267 | $37.89 | $2.2M |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 6 | SPLAN | 56,690 | $37.89 | $2.1M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 6 | SPLAN | 22,973 | $92.01 | $2.1M? |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Aug 6 | S | 134,046 | $15.50 | $2.1M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Aug 6 | PPLAN | 105,120 | $19.29 | $2.0M |
| NETFLIX INC | NFLX | Gregory K. PetersCEO | Aug 6 | S | 27,312 | $73.54 | $2.0M |
| Merck & Co., Inc. | MRK | Chirfi GuindoEVP | Aug 6 | S | 15,000 | $131.00 | $2.0M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 57,481 | $32.50 | $1.9M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 57,481 | $32.50 | $1.9M |
| Luckin Coffee Inc. | LKNCY | Jinyi GuoCEO | Aug 6 | S | 49,601 | $36.20 | $1.8MFX |
| GREIF, INC | GEF | Lawrence A. HilsheimerCFO | Aug 6 | S | 20,254 | $88.51 | $1.8M |
| Paysign, Inc. | PAYS | Mark NewcomerCEO | Aug 6 | SPLAN | 150,000 | $11.88 | $1.8M |
| COCA COLA CO | KO | Luisa OrtegaOther | Aug 6 | S | 19,772 | $86.67 | $1.7M |
| JOHNSON & JOHNSON | JNJ | Elizabeth ForminardGC | Aug 6 | S | 6,574 | $255.93 | $1.7M |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Aug 6 | SPLAN | 5,246 | $313.07 | $1.6M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 6 | SPLAN | 8,321 | $194.86 | $1.6M |
| ROKU, INC | ROKU | Gilbert FuchsbergPres | Aug 6 | SPLAN | 10,719 | $150.00 | $1.6M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 6 | SPLAN | 8,162 | $193.83 | $1.6M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 47,112 | $33.13 | $1.6M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 47,112 | $33.13 | $1.6M |
| BJs RESTAURANTS INC | BJRI | Gregory S. LyndsChief | Aug 6 | S | 21,704 | $68.81 | $1.5M |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 6 | SPLAN | 2,545 | $573.53 | $1.5M |
| Sea Ltd | SE | Gang YeCOO | Aug 6 | SPLAN | 13,005 | $111.30 | $1.4MFX |
| WATERS CORP /DE/ | WAT | Christopher A. KueblerDir | Aug 6 | S | 3,626 | $397.94 | $1.4M |
| Anteris Technologies Global Corp. | AVR | L1 Capital Pty Ltd10% | Aug 6 | S | 174,721 | $8.10 | $1.4M |
| Chime Financial, Inc. | CHYM | Matthew S. NewcombCFO | Aug 6 | SPLAN | 45,000 | $31.00 | $1.4M |
| Perella Weinberg Partners | PWP | Andrew BednarCEO | Aug 6 | S | 80,045 | $17.17 | $1.4M |
| AMKOR TECHNOLOGY, INC. | AMKR | Guillaume Marie Jean RuttenDir | Aug 6 | S | 25,000 | $54.50 | $1.4M |
| AMERIPRISE FINANCIAL INC | AMP | Deirdre Davey McGrawEVP | Aug 6 | S | 2,400 | $558.28 | $1.3M |
| EAST WEST BANCORP INC | EWBC | Douglas Paul KrauseChair | Aug 6 | S | 10,000 | $132.37 | $1.3M |
| TENET HEALTHCARE CORP | THC | Tammy RomoDir | Aug 6 | S | 4,922 | $264.15 | $1.3M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 6 | S | 24,797 | $51.02 | $1.3M |
| StandardAero, Inc. | SARO | Russell Wayne FordCEO | Aug 6 | SPLAN | 40,000 | $31.42 | $1.3M |
| Palantir Technologies Inc. | PLTR | Shyam SankarOfficer | Aug 6 | SPLAN | 7,976 | $156.78 | $1.3M |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | John Jude JonesChief | Aug 6 | S | 6,500 | $191.96 | $1.2M |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 6 | SPLAN | 2,164 | $575.46 | $1.2M |
| Circle Internet Group, Inc. | CRCL | Danita K. OstlingDir | Aug 6 | S | 20,000 | $61.65 | $1.2M |
| CLARIVATE PLC | CLVT | Kenneth L. CornickDir | Aug 6 | P | 650,000 | $1.86 | $1.2M |
| MAGNITE, INC. | MGNI | Sean Patrick BuckleyOfficer | Aug 6 | SPLAN | 47,942 | $25.09 | $1.2M |
| Karooooo Ltd. | KARO | Isaias Jose CalistoCEO | Aug 6 | S | 18,849 | $63.29 | $1.2M |
| ASSURANT, INC. | AIZ | Nair BijuEVP | Aug 6 | S | 3,931 | $302.46 | $1.2M |
| EMERSON ELECTRIC CO | EMR | Michael H. TrainChief | Aug 6 | S | 7,329 | $158.99 | $1.2M |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | Aug 6 | SPLAN | 8,895 | $127.00 | $1.1M |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | Victoria L. CreamerChief | Aug 6 | S | 4,179 | $259.16 | $1.1M |
| SentinelOne, Inc. | S | Tomer WeingartenCEO | Aug 6 | S | 53,811 | $20.08 | $1.1M |
| Chime Financial, Inc. | CHYM | Ryan A. KingOfficer | Aug 6 | SPLAN | 37,102 | $29.00 | $1.1M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 6 | SPLAN | 5,534 | $190.87 | $1.1M |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 6 | S | 113,123 | $9.16 | $1.0M |
| Fortrea Holdings Inc. | FTRE | Anshul ThakralCEO | Aug 6 | S | 55,882 | $18.17 | $1.0M |
| Fortrea Holdings Inc. | FTRE | Anshul ThakralCEO | Aug 6 | S | 55,975 | $18.06 | $1.0M |
| American Bitcoin Corp. | ABTC | Justin MateenDir | Aug 6 | P | 162,438 | $6.19 | $1.0M |
| Axsome Therapeutics, Inc. | AXSM | Herriot TabuteauCEO | Aug 6 | SPLAN | 4,660 | $213.95 | $997K |
| Hilton Grand Vacations Inc. | HGV | Charles R. Corbin Jr.Officer | Aug 6 | S | 20,691 | $46.90 | $970K |
| Palantir Technologies Inc. | PLTR | Shyam SankarOfficer | Aug 6 | SPLAN | 6,191 | $154.65 | $957K |
| PAR PACIFIC HOLDINGS, INC. | PARR | Richard CreamerEVP | Aug 6 | S | 14,139 | $67.67 | $957K |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 6 | SPLAN | 4,983 | $190.07 | $947K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 6 | SPLAN | 1,631 | $572.43 | $934K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 6 | SPLAN | 1,617 | $574.40 | $929K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Aug 6 | SPLAN | 1,795 | $514.82 | $924K |
| UFP TECHNOLOGIES INC | UFPT | R. Jeffrey BaillyChair | Aug 6 | S | 2,805 | $320.05 | $898K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Aug 6 | SPLAN | 8,786 | $100.03 | $879K |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 6 | SPLAN | 5,824 | $150.35 | $876K |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 6 | SPLAN | 4,443 | $195.86 | $870K |
| IRON MOUNTAIN INC | IRM | Greg W. McIntoshChief | Aug 6 | SPLAN | 6,839 | $127.13 | $869K |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 6 | S | 94,323 | $9.16 | $864K |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Aug 6 | SPLAN | 3,064 | $281.44 | $862K |
| Bridgewater Bancshares Inc | BWB | Jeffrey D. ShellbergDir | Aug 6 | S | 40,000 | $21.26 | $850K |
| MAGNITE, INC. | MGNI | Douglas S. KnopperDir | Aug 6 | SPLAN | 37,337 | $22.72 | $848K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Aug 6 | SPLAN | 1,617 | $516.93 | $836K |
| AMGEN INC | AMGN | Derek MillerSVP | Aug 6 | S | 2,069 | $402.54 | $833K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 24,498 | $33.13 | $812K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 24,498 | $33.13 | $812K |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 6 | SPLAN | 5,312 | $151.32 | $804K |
| Decent Holding Inc. | DXST | Dingxin SunDir | Aug 6 | P | 400,000 | $2.00 | $800K |
| Snap-on Inc | SNA | Iain BoydVP | Aug 6 | SPLAN | 1,878 | $423.00 | $794K |
| AMGEN INC | AMGN | Nancy A. GrygielSVP | Aug 6 | S | 1,970 | $402.16 | $792K |
| Sea Ltd | SE | Gang YeCOO | Aug 6 | SPLAN | 6,995 | $111.86 | $782KFX |
| VEON Ltd. | VEON | Augie K. Fabela IIDir | Aug 6 | P | 13,826 | $56.05 | $775K |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Aug 6 | S | 36,965 | $20.83 | $770K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Aug 6 | SPLAN | 2,447 | $309.29 | $757K |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Michael DeVeauCFO | Aug 6 | S | 8,825 | $85.55 | $755K |
| Fortune Brands Innovations, Inc. | FBIN | Jesse G. SinghCEO | Aug 6 | P | 14,444 | $51.46 | $743K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 6 | SPLAN | 3,602 | $205.65 | $741K |
| BLACKBAUD INC | BLKB | Kevin P. GregoireCOO | Aug 6 | S | 16,184 | $45.43 | $735K |
| AMGEN INC | AMGN | Derek MillerSVP | Aug 6 | S | 1,821 | $402.54 | $733K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Aug 6 | SPLAN | 6,933 | $105.46 | $731K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 6 | SPLAN | 4,012 | $181.47 | $728K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 6 | SPLAN | 1,357 | $526.32 | $714K |
| BJs RESTAURANTS INC | BJRI | Kendra D. MillerGC | Aug 6 | S | 10,217 | $69.31 | $708K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Aug 6 | SPLAN | 1,360 | $515.93 | $702K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Aug 6 | SPLAN | 2,207 | $313.07 | $691K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 6 | SPLAN | 1,200 | $573.34 | $688K |
| GLOBAL INDUSTRIAL Co | GIC | Thomas Eugene ClarkCFO | Aug 6 | S | 17,500 | $39.14 | $685K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Aug 6 | SPLAN | 1,308 | $521.50 | $682K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 6 | SPLAN | 1,283 | $527.22 | $676K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 6 | SPLAN | 3,134 | $206.69 | $648K |
| Merck & Co., Inc. | MRK | Richard R. DeLucaEVP | Aug 6 | S | 4,945 | $130.23 | $644K |
| IRON MOUNTAIN INC | IRM | Greg W. McIntoshChief | Aug 6 | SPLAN | 5,000 | $127.13 | $636K |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 6 | SPLAN | 3,185 | $194.86 | $621K |
| NEWELL BRANDS INC. | NWL | Bradford R. TurnerGC | Aug 6 | S | 100,000 | $6.16 | $616K |
| Lumen Technologies, Inc. | LUMN | Kathleen E. JohnsonCEO | Aug 6 | P | 100,000 | $6.13 | $613K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 6 | SPLAN | 1,060 | $575.41 | $610K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 6 | SPLAN | 2,600 | $233.78 | $608K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 6 | SPLAN | 1,008 | $574.28 | $579K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Aug 6 | SPLAN | 5,476 | $104.56 | $573K |
| Chime Financial, Inc. | CHYM | Matthew S. NewcombCFO | Aug 6 | SPLAN | 20,000 | $28.30 | $566K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 6 | SPLAN | 2,457 | $229.01 | $563K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 6 | SPLAN | 5,981 | $93.03 | $556K? |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 6 | SPLAN | 2,792 | $196.60 | $549K |
| Savers Value Village, Inc. | SVV | Mark T. WalshCEO | Aug 6 | SPLAN | 50,000 | $10.94 | $547K |
| Savers Value Village, Inc. | SVV | Mark T. WalshCEO | Aug 6 | SPLAN | 50,000 | $10.92 | $546K |
| Immunome Inc. | IMNM | Isaac BarchasDir | Aug 6 | SPLAN | 20,840 | $26.06 | $543K |
| Callaway Golf Co | CALY | Glenn F. HickeyEVP | Aug 6 | S | 28,843 | $18.74 | $541K |
| PIMCO Dynamic Income Strategy Fund | PDX | Thibault Christian StrackeOther | Aug 6 | P | 25,000 | $21.62 | $540K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 16,221 | $33.13 | $537K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 16,221 | $33.13 | $537K |
| SentinelOne, Inc. | S | Keenan Michael ConderGC | Aug 6 | S | 26,374 | $20.08 | $530K |
| ONESPAWORLD HOLDINGS Ltd | OSW | Andrew R. HeyerDir | Aug 6 | S | 20,000 | $26.45 | $529K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 6 | SPLAN | 2,198 | $235.85 | $518K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 6 | SPLAN | 2,100 | $239.03 | $502K |
| ARCBEST CORP /TX/ | ARCB | Janice E. StippDir | Aug 6 | S | 3,600 | $139.20 | $501K |
| SIRIUS XM HOLDINGS INC. | 0000908937 | Jonelle ProcopeDir | Aug 6 | S | 16,672 | $29.97 | $500K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Aug 6 | SPLAN | 6,000 | $83.07 | $498K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 6 | SPLAN | 2,143 | $229.74 | $492K |
| MAGNITE, INC. | MGNI | Katie Seitz EvansOfficer | Aug 6 | SPLAN | 20,000 | $24.00 | $480K |
| Toast, Inc. | TOST | Aman NarangCEO | Aug 6 | SPLAN | 13,510 | $35.02 | $473K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 6 | SPLAN | 2,421 | $194.02 | $470K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 6 | SPLAN | 875 | $528.28 | $462K |
| Callaway Golf Co | CALY | Oliver G. Brewer IIICEO | Aug 6 | S | 25,070 | $18.30 | $459K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 6 | SPLAN | 2,272 | $198.38 | $451K |
| BrightView Holdings, Inc. | BV | William L. CornogDir | Aug 6 | P | 40,000 | $11.25 | $450K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 6 | SPLAN | 1,902 | $234.71 | $446K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 13,423 | $33.13 | $445K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 13,423 | $33.13 | $445K |
| COASTAL FINANCIAL CORP | CCB | Eric M. SprinkCEO | Aug 6 | P | 10,000 | $44.45 | $445K |
| Costamare Bulkers Holdings Ltd | CMDB | Grigorios ZikosCEO | Aug 6 | S | 24,203 | $18.30 | $443K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 13,616 | $32.50 | $443K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 13,616 | $32.50 | $443K |
| MAGNITE, INC. | MGNI | Sean Patrick BuckleyOfficer | Aug 6 | SPLAN | 19,237 | $23.00 | $442K |
| COASTAL FINANCIAL CORP | CCB | Steven D. HovdeDir | Aug 6 | P | 10,000 | $43.83 | $438K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 6 | SPLAN | 824 | $525.42 | $433K |
| Corebridge Financial, Inc. | CRBG | David DitilloChief | Aug 6 | SPLAN | 12,414 | $34.00 | $422K |
| Palantir Technologies Inc. | PLTR | Shyam SankarOfficer | Aug 6 | SPLAN | 2,735 | $153.40 | $420K |
| AMERICAN FINANCIAL GROUP INC | AFG | Mark A. WeissGC | Aug 6 | S | 2,813 | $144.76 | $407K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Aug 6 | SPLAN | 780 | $517.94 | $404K |
| AMGEN INC | AMGN | Nancy A. GrygielSVP | Aug 6 | S | 1,000 | $402.16 | $402K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 6 | SPLAN | 2,082 | $193.14 | $402K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 6 | SPLAN | 759 | $529.33 | $402K |
| Disc Medicine, Inc. | IRON | Rahul KharaGC | Aug 6 | SPLAN | 5,000 | $80.00 | $400K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Aug 6 | SPLAN | 760 | $512.92 | $390K |
| COLGATE PALMOLIVE CO | CL | John T. CahillDir | Aug 6 | S | 4,170 | $93.37 | $389K |
| Equitable Holdings, Inc. | EQH | Charles G.T. StonehillDir | Aug 6 | S | 7,500 | $51.54 | $387K |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 6 | SPLAN | 2,015 | $190.01 | $383K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 6 | SPLAN | 660 | $572.33 | $378K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 6 | SPLAN | 719 | $521.63 | $375K |
| EBAY INC | EBAY | Jamie IannoneCEO | Aug 6 | SPLAN | 3,424 | $109.20 | $374K |
| Gevo, Inc. | GEVO | Patrick R. GruberDir | Aug 6 | SPLAN | 247,642 | $1.51 | $374K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 6 | SPLAN | 2,048 | $182.40 | $374K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 6 | SPLAN | 680 | $530.42 | $361K |
| DONEGAL GROUP INC | DGICA | Christina Marie HoffmanChief | Aug 6 | S | 18,000 | $19.67 | $354K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Aug 6 | P | 18,000 | $19.67 | $354K |
| UFP TECHNOLOGIES INC | UFPT | Jason HoltPres | Aug 6 | S | 1,100 | $317.00 | $349K |
| BANCFIRST CORP /OK/ | BANF | David E. RainboltDir | Aug 6 | S | 3,000 | $115.00 | $345K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 6 | SPLAN | 1,678 | $204.64 | $343K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 6 | SPLAN | 1,895 | $180.52 | $342K |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | Michael Gunnar KnellSVP | Aug 6 | S | 1,274 | $259.07 | $330K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 6 | SPLAN | 633 | $520.79 | $330K |
| Mayville Engineering Company, Inc. | MEC | Sean P. LeubaGC | Aug 6 | S | 12,855 | $25.44 | $327K |
| JEWETT CAMERON TRADING CO LTD | JCTC | Scott KotarbaDirDERIV | Aug 6 | P | 176,006 | $1.85 | $326K? |
| JEWETT CAMERON TRADING CO LTD | JCTC | Scott KotarbaDirDERIV | Aug 6 | P | 176,006 | $1.85 | $326K? |
| JEWETT CAMERON TRADING CO LTD | JCTC | Community Foundation Oregon10% | Aug 6 | S | 176,006 | $1.85 | $326K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 6 | SPLAN | 625 | $514.92 | $322K |
| Palantir Technologies Inc. | PLTR | Shyam SankarOfficer | Aug 6 | SPLAN | 2,035 | $157.44 | $320K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 6 | SPLAN | 1,745 | $183.02 | $319K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Aug 6 | SPLAN | 1,029 | $309.29 | $318K |
| SOUTHERN CO | SO | Sterling A. Spainhour Jr.EVP | Aug 6 | SPLAN | 3,333 | $94.02 | $313K |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | Michael Gunnar KnellSVP | Aug 6 | S | 1,205 | $258.53 | $312K |
| AerCap Holdings N.V. | AER | Rita ForstDir | Aug 6 | S | 2,000 | $155.64 | $311K |
| SILICOM LTD. | SILC | Eran GiladCFO | Aug 6 | S | 6,975 | $44.44 | $310K |
| Chime Financial, Inc. | CHYM | Amine AsmeromCAO | Aug 6 | SPLAN | 10,000 | $30.00 | $300K |
| MANHATTAN ASSOCIATES INC | MANH | Linda T. HollembaekDir | Aug 6 | S | 1,579 | $189.88 | $300K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Aug 6 | SPLAN | 2,959 | $100.85 | $298K |
| Pinnacle Financial Partners, Inc. | PNFP | M. Terry TurnerDir | Aug 6 | S | 2,737 | $108.01 | $296K |
| United Parks & Resorts Inc. | PRKS | Christopher L. FinazzoChief | Aug 6 | S | 6,622 | $44.20 | $293K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 6 | SPLAN | 1,200 | $236.89 | $284K |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Aug 6 | SPLAN | 1,000 | $283.80 | $284K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 6 | SPLAN | 480 | $576.46 | $277K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 6 | SPLAN | 1,429 | $193.18 | $276K |
| Fortune Brands Innovations, Inc. | FBIN | Jesse G. SinghCEO | Aug 6 | P | 5,281 | $52.23 | $276K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 6 | SPLAN | 480 | $571.05 | $274K |
| ACADIA PHARMACEUTICALS INC | ACAD | Mark C. SchneyerCFO | Aug 6 | SPLAN | 9,292 | $29.34 | $273K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 6 | SPLAN | 1,383 | $194.06 | $268K |
| Criteo S.A. | CRTO | Michael KomasinskiCEO | Aug 6 | S | 15,559 | $17.23 | $268K |
| EBAY INC | EBAY | Jamie IannoneCEO | Aug 6 | SPLAN | 2,416 | $110.36 | $267K |
| BLACKBAUD INC | BLKB | Kevin P. GregoireCOO | Aug 6 | S | 5,816 | $45.72 | $266K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 6 | SPLAN | 1,100 | $240.86 | $265K |
| ONESPAWORLD HOLDINGS Ltd | OSW | Andrew R. HeyerDir | Aug 6 | S | 10,000 | $26.40 | $264K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 6 | SPLAN | 1,100 | $237.94 | $262K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 6 | SPLAN | 451 | $577.43 | $260K |
| Callaway Golf Co | CALY | Oliver G. Brewer IIICEO | Aug 6 | S | 14,135 | $18.30 | $259K |
| Callaway Golf Co | CALY | Oliver G. Brewer IIICEO | Aug 6 | S | 14,135 | $18.30 | $259K |
| Callaway Golf Co | CALY | Oliver G. Brewer IIICEO | Aug 6 | S | 14,134 | $18.30 | $259K |
| Seanergy Maritime Holdings Corp. | SHIP | Christina AnagnostaraDir | Aug 6 | S | 15,000 | $17.19 | $258K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 6 | SPLAN | 1,100 | $232.62 | $256K |
| WILSON BANK HOLDING CO | 0000885275 | James Randall ClemonsDir | Aug 6 | P | 2,982 | $83.45 | $249K |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | Michael Gunnar KnellSVP | Aug 6 | S | 901 | $260.63 | $235K |
| KB HOME | KBH | Arthur Reginald CollinsDir | Aug 6 | S | 4,000 | $56.96 | $228K |
| PRECIGEN, INC. | PGEN | Rutul R. ShahCOO | Aug 6 | SPLAN | 32,739 | $6.86 | $225K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 6 | SPLAN | 420 | $532.39 | $224K |
| Allot Ltd. | ALLT | Eyal David HarariCEO | Aug 6 | S | 29,111 | $7.64 | $222K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Aug 6 | SPLAN | 2,074 | $106.27 | $220K |
| SCHOLASTIC CORP | SCHL | Sasha QuintonEVP | Aug 6 | S | 5,139 | $41.74 | $214K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 6 | SPLAN | 400 | $531.42 | $213K |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | Michael Gunnar KnellSVP | Aug 6 | S | 810 | $261.45 | $212K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | Jane GrebencDir | Aug 6 | S | 9,746 | $21.70 | $211K |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 6 | SPLAN | 1,073 | $196.60 | $211K |
| EBAY INC | EBAY | Jamie IannoneCEO | Aug 6 | SPLAN | 1,943 | $108.27 | $210K |
| EPR PROPERTIES | EPR | Robin Peppe SterneckDir | Aug 6 | S | 3,403 | $61.54 | $209K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 6 | SPLAN | 361 | $577.57 | $209K |
| SCHWAB CHARLES CORP | SCHW | Nigel J. MurtaghChief | Aug 6 | SPLAN | 1,897 | $109.00 | $207K |
| Bausch & Lomb Corp | BLCO | Eschenbach Andrew C. VonDir | Aug 6 | S | 12,500 | $16.50 | $206K |
| AGCO CORP /DE | AGCO | Kelvin Eugene BennettSVP | Aug 6 | S | 2,000 | $102.27 | $205K |
| ARCBEST CORP /TX/ | ARCB | Judy R. McReynoldsDir | Aug 6 | S | 1,443 | $139.30 | $201K |
| LEAR CORP | LEA | Conrad L. Mallett Jr.Dir | Aug 6 | S | 1,646 | $121.35 | $200K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Aug 6 | SPLAN | 640 | $311.37 | $199K |
| SentinelOne, Inc. | S | Barry L. PadgettCOO | Aug 6 | S | 9,778 | $20.09 | $196K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 6 | SPLAN | 800 | $242.02 | $194K |
| ARCBEST CORP /TX/ | ARCB | Janice E. StippDir | Aug 6 | S | 1,400 | $137.46 | $192K |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | Michael Gunnar KnellSVP | Aug 6 | S | 736 | $258.53 | $190K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Aug 6 | SPLAN | 360 | $518.82 | $187K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 6 | SPLAN | 321 | $578.67 | $186K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 6 | SPLAN | 311 | $579.90 | $180K |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Aug 6 | SPLAN | 636 | $282.60 | $180K |
| Galaxy Digital Inc. | GLXY | Robert Daniel RicoCAO | Aug 6 | S | 9,095 | $19.66 | $179K |
| Gates Industrial Corp Ltd. | GTES | Peifang ZhangDir | Aug 6 | S | 6,000 | $28.62 | $172K |
| Banco Santander (Brasil) S.A. | BSBR | Celso Mateus De QueirozOfficer | Aug 6 | S | 29,299 | $5.78 | $169K |
| Allegion plc | ALLE | Vincent WenosCTO | Aug 6 | S | 1,000 | $168.25 | $168K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 6 | SPLAN | 700 | $239.80 | $168K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Aug 6 | SPLAN | 320 | $522.40 | $167K |
| Light & Wonder, Inc. | 0000750004 | Siobhan LaneCEO | Aug 6 | S | 2,000 | $83.31 | $167K |
| Pennant Group, Inc. | PNTG | Brent GuerisoliCEO | Aug 6 | S | 4,285 | $38.52 | $165K |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | Michael Gunnar KnellSVP | Aug 6 | S | 620 | $263.94 | $164K |
| Ouster, Inc. | OUST | Stephen A. SkaggsDir | Aug 6 | SPLAN | 3,614 | $45.18 | $163K |
| EBAY INC | EBAY | Jamie IannoneCEO | Aug 6 | SPLAN | 1,449 | $111.27 | $161K |
| AdaptHealth Corp. | AHCO | Kenneth A. SametDir | Aug 6 | P | 23,500 | $6.38 | $150K |
| Bancorp, Inc. | TBBK | Martin EganCAO | Aug 6 | S | 2,057 | $72.01 | $148K |
| Star Bulk Carriers Corp. | SBLK | Nikolaos ReskosCOO | Aug 6 | SPLAN | 5,000 | $29.50 | $148K |
| ACADIA PHARMACEUTICALS INC | ACAD | Mark C. SchneyerCFO | Aug 6 | SPLAN | 5,000 | $29.00 | $145K |
| EBAY INC | EBAY | Jamie IannoneCEO | Aug 6 | SPLAN | 1,325 | $107.20 | $142K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 6 | SPLAN | 5,108 | $27.23 | $139K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 6 | SPLAN | 600 | $231.66 | $139K |
| HANOVER INSURANCE GROUP, INC. | THG | Theodore H. Bunting Jr.Dir | Aug 6 | S | 600 | $230.20 | $138K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 6 | SPLAN | 240 | $571.00 | $137K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 6 | SPLAN | 263 | $516.21 | $136K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Aug 6 | S | 89,255 | $1.51 | $134K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Aug 6 | S | 89,255 | $1.51 | $134K |
| Finance of America Companies Inc. | FOA | Jeremy PrahmChief | Aug 6 | SPLAN | 6,000 | $22.26 | $134K |
| UMB FINANCIAL CORP | UMBF | Susan G. MurphyDir | Aug 6 | S | 902 | $145.50 | $131K |
| SCHOLASTIC CORP | SCHL | Kaya HendersonDir | Aug 6 | S | 3,250 | $40.25 | $131K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Aug 6 | SPLAN | 416 | $313.07 | $130K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 6 | SPLAN | 225 | $576.09 | $130K |
| HERSHEY CO | HSY | Jennifer McCalmanCAO | Aug 6 | SPLAN | 710 | $180.78 | $128K |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | Michael Gunnar KnellSVP | Aug 6 | S | 482 | $265.17 | $128K |
| AdaptHealth Corp. | AHCO | Dale B. WolfDir | Aug 6 | P | 20,000 | $6.37 | $127K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 6 | SPLAN | 655 | $193.18 | $127K |
| SentinelOne, Inc. | S | Ana G. PinczukPres | Aug 6 | S | 6,230 | $20.09 | $125K |
| PEOPLES BANCORP INC | PEBO | Matthew EdgellChief | Aug 6 | S | 3,000 | $41.28 | $124K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 6 | SPLAN | 631 | $194.06 | $122K |
| Sea Ltd | SE | Yanjun WangGC | Aug 6 | SPLAN | 1,066 | $111.24 | $119KFX |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 6 | SPLAN | 4,135 | $27.83 | $115K |
| BrightView Holdings, Inc. | BV | William L. CornogDir | Aug 6 | P | 10,000 | $11.24 | $112K |
| ESCALADE INC | ESCA | Richard Fenton Baalmann Jr.Dir | Aug 6 | S | 5,000 | $22.27 | $111K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 6 | SPLAN | 546 | $202.57 | $111K |
| SentinelOne, Inc. | S | Robin TomaselloCAO | Aug 6 | S | 5,467 | $20.08 | $110K |
| ORRSTOWN FINANCIAL SERVICES INC | ORRF | Michael John RiceDir | Aug 6 | S | 2,530 | $43.16 | $109K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 6 | SPLAN | 534 | $203.48 | $109K |
| Criteo S.A. | CRTO | Sarah JS GlickmanCFO | Aug 6 | S | 6,285 | $17.23 | $108K |
| Criteo S.A. | CRTO | Ryan DamonGC | Aug 6 | S | 6,178 | $17.23 | $106K |
| Antero Midstream Corp | AM | Brooks J. KlimleyDir | Aug 6 | S | 5,000 | $21.27 | $106K |
| ENTERGY CORP /DE/ | ETR | Ralph Lewis RoppDir | Aug 6 | P | 1,000 | $106.08 | $106K |
| Merck & Co., Inc. | MRK | Richard R. DeLucaEVP | Aug 6 | S | 805 | $131.02 | $105K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 3,180 | $33.13 | $105K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 6 | S | 3,180 | $33.13 | $105K |
| Slide Insurance Holdings, Inc. | SLDE | Stephen L. RohdeDir | Aug 6 | S | 5,000 | $21.00 | $105K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 6 | SPLAN | 506 | $207.35 | $105K |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | Michael Gunnar KnellSVP | Aug 6 | S | 404 | $258.53 | $104K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Aug 6 | SPLAN | 3,000 | $34.24 | $103K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 6 | SPLAN | 539 | $190.40 | $103K |
| SCHOLASTIC CORP | SCHL | Sasha QuintonEVP | Aug 6 | S | 2,410 | $42.05 | $101K |
| Mobileye Global Inc. | MBLY | Safroadu Yeboah-AmankwahDir | Aug 6 | P | 11,841 | $8.46 | $100K |
| TRANSCAT INC | TRNS | Craig D. CairnsDir | Aug 6 | P | 1,050 | $93.97 | $99K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 6 | SPLAN | 182 | $524.24 | $95K |
| MAGNITE, INC. | MGNI | David BuonaseraCTO | Aug 6 | SPLAN | 4,176 | $22.81 | $95K |
| BED BATH & BEYOND, INC. | BBBY | Joseph J. Tabacco Jr.Dir | Aug 6 | P | 20,000 | $4.57 | $91K |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | Aug 6 | S | 8,057 | $11.09 | $89K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Aug 6 | PPLAN | 1,063 | $79.53 | $85K |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Aug 6 | SPLAN | 300 | $280.13 | $84K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Aug 6 | SPLAN | 269 | $311.37 | $84K |
| FARMERS NATIONAL BANC CORP /OH/ | FMNB | Mark J. WenickChief | Aug 6 | S | 5,000 | $15.97 | $80K |
| Patria Investments Ltd | PAX | Marco Nicola D'IppolitoCEO | Aug 6 | S | 7,004 | $11.29 | $79K |
| FNB CORP/PA/ | FNB | Bryant Mitchell DavidChief | Aug 6 | S | 4,055 | $19.25 | $78K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | Raymond A. NielsenDir | Aug 6 | S | 1,800 | $41.73 | $75K |
| Equitable Holdings, Inc. | EQH | Bertram L. ScottDir | Aug 6 | S | 1,466 | $51.15 | $75K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 6 | SPLAN | 127 | $580.01 | $74K |
| Entrada Therapeutics, Inc. | TRDA | Kush ParmarDir | Aug 6 | S | 10,494 | $7.00 | $73K |
| Entrada Therapeutics, Inc. | TRDA | 5AM Ventures V, L.P.10%JOINT | Aug 6 | S | 10,494 | $7.00 | $73K |
| Burke & Herbert Financial Services Corp. | BHRB | Shawn Patrick McLaughlinDir | Aug 6 | P | 1,000 | $73.25 | $73K |
| Bancorp, Inc. | TBBK | Martin EganCAO | Aug 6 | S | 1,000 | $72.07 | $72K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | Jane GrebencDir | Aug 6 | S | 3,300 | $21.67 | $72K |
| GLOBAL INDUSTRIAL Co | GIC | Thomas AxmacherCAO | Aug 6 | S | 1,848 | $38.60 | $71K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 6 | SPLAN | 365 | $191.88 | $70K |
| UMB FINANCIAL CORP | UMBF | Susan G. MurphyDir | Aug 6 | S | 475 | $145.66 | $69K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 6 | SPLAN | 119 | $578.93 | $69K |
| Xometry, Inc. | XMTR | James MilnCFO | Aug 6 | SPLAN | 752 | $87.26 | $66K |
| VEON Ltd. | VEON | Augie K. Fabela IIDir | Aug 6 | P | 1,174 | $55.30 | $65K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 6 | SPLAN | 339 | $190.40 | $65K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 6 | SPLAN | 120 | $522.86 | $63K |
| MAGNITE, INC. | MGNI | David BuonaseraCTO | Aug 6 | SPLAN | 2,602 | $24.00 | $62K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 6 | SPLAN | 120 | $516.73 | $62K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Aug 6 | SPLAN | 194 | $309.29 | $60K |
| Princeton Bancorp, Inc. | BPRN | Matthew T. ClarkChief | Aug 6 | S | 1,428 | $41.95 | $60K |
| Rhinebeck Bancorp, Inc. | RBKB | Michael VitaleEVP | Aug 6 | P | 4,834 | $12.35 | $60K |
| Korro Bio, Inc. | KRRO | Lynx1 Capital Management LP10%JOINT | Aug 6 | P | 5,222 | $11.40 | $60K |
| Business First Bancshares, Inc. | BFST | Donald Chad CarterEVP | Aug 6 | S | 1,875 | $31.64 | $59K |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | Michael Gunnar KnellSVP | Aug 6 | S | 213 | $262.37 | $56K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 6 | SPLAN | 300 | $179.85 | $54K |
| Pennant Group, Inc. | PNTG | Jason Paul SteikChief | Aug 6 | SPLAN | 1,394 | $38.52 | $54K |
| Pennant Group, Inc. | PNTG | Kirk Sterling CheneyGC | Aug 6 | S | 1,393 | $38.52 | $54K |
| GERDAU S.A. | GGB | Rafael Dorneles JapurOther | Aug 6 | S | 10,000 | $5.10 | $51K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Aug 6 | SPLAN | 5,000 | $10.20 | $51K |
| Chemours Co | CC | Shane HostetterCFO | Aug 6 | P | 3,350 | $14.94 | $50K |
| ADTRAN Holdings, Inc. | ADTN | Timothy P. SantoCFO | Aug 6 | P | 6,579 | $7.60 | $50K |
| American Picture House Corp | APHP | Timothy Southgate BattlesDir | Aug 6 | P | 500,000 | $0.10 | $50K |
| American Picture House Corp | APHP | Bannor Michael MacGregorCEO | Aug 6 | S | 1,000,000 | $0.05 | $50K |
| GRANITE CONSTRUCTION INC | GVA | Carlos M. HernandezDir | Aug 6 | P | 400 | $123.99 | $50K |
| Sea Ltd | SE | Yanjun WangGC | Aug 6 | SPLAN | 434 | $111.86 | $49KFX |
| Xometry, Inc. | XMTR | James MilnCFO | Aug 6 | SPLAN | 546 | $88.26 | $48K |
| Gevo, Inc. | GEVO | Paul D. BloomCEO | Aug 6 | SPLAN | 31,096 | $1.55 | $48K |
| SHOULDER INNOVATIONS, INC. | SI | Gilde Healthcare Holding B.V.10% | Aug 6 | S | 2,095 | $22.60 | $47K |
| Byrna Technologies Inc. | BYRN | Leonard J. ElmoreDir | Aug 6 | P | 10,000 | $4.64 | $46K |
| GILAT SATELLITE NETWORKS LTD | GILT | Amir Yechiel OfekDir | Aug 6 | S | 3,923 | $11.41 | $45K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Aug 6 | SPLAN | 9,722 | $4.55 | $44K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 6 | SPLAN | 229 | $191.88 | $44K |
| Claros Mortgage Trust, Inc. | CMTG | Mike McGillisCFO | Aug 6 | P | 25,000 | $1.71 | $43K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Aug 6 | S | 45,130 | $0.94 | $42K |
| NATURES SUNSHINE PRODUCTS INC | NATR | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.10%JOINT | Aug 6 | P | 2,513 | $16.75 | $42K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 6 | SPLAN | 80 | $519.18 | $42K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 6 | SPLAN | 80 | $517.83 | $41K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 6 | SPLAN | 80 | $512.50 | $41K |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Aug 6 | P | 2,310 | $17.54 | $41K |
| Merck & Co., Inc. | MRK | Richard R. DeLucaEVP | Aug 6 | S | 300 | $131.02 | $39K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 6 | SPLAN | 193 | $189.49 | $37K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Aug 6 | SPLAN | 355 | $98.86 | $35K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | David R. GerkenEVP | Aug 6 | S | 1,000 | $33.72 | $34K |
| NATURES SUNSHINE PRODUCTS INC | NATR | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.10%JOINT | Aug 6 | P | 2,000 | $16.35 | $33K |
| Toast, Inc. | TOST | Elena GomezCFO | Aug 6 | SPLAN | 900 | $35.02 | $32K |
| EBAY INC | EBAY | Jamie IannoneCEO | Aug 6 | SPLAN | 278 | $112.23 | $31K |
| EBAY INC | EBAY | Jamie IannoneCEO | Aug 6 | SPLAN | 275 | $113.23 | $31K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 6 | SPLAN | 155 | $190.40 | $30K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | Jane GrebencDir | Aug 6 | S | 1,342 | $21.73 | $29K |
| Velocity Financial, Inc. | VEL | Roland Thomas KellyGC | Aug 6 | SPLAN | 1,600 | $18.00 | $29K |
| Gevo, Inc. | GEVO | Oluwagbemileke Yusuf AgiriCFO | Aug 6 | SPLAN | 18,223 | $1.54 | $28K |
| AUDIOCODES LTD | AUDC | Lior AldemaChief | Aug 6 | SPLAN | 2,812 | $9.95 | $28K |
| IMAX CORP | IMAX | Jose Aleksandr ZlatarCAO | Aug 6 | S | 500 | $49.90 | $25K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 6 | S | 7,000 | $3.39 | $24K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 6 | SPLAN | 120 | $189.49 | $23K |
| Comstock Inc. | LODE | Corrado DegasperisCEO | Aug 6 | P | 7,250 | $3.04 | $22K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Aug 6 | SPLAN | 211 | $103.52 | $22K |
| MAGNITE, INC. | MGNI | David BuonaseraCTO | Aug 6 | SPLAN | 871 | $25.00 | $22K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 6 | SPLAN | 105 | $191.89 | $20K |
| ZoomInfo Technologies Inc. | GTM | Michael Graham O'BrienCFO | Aug 6 | SPLAN | 5,000 | $4.00 | $20K |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Aug 6 | P | 15,000 | $1.30 | $19K |
| AUDIOCODES LTD | AUDC | Niran BaruchCFO | Aug 6 | SPLAN | 1,875 | $9.95 | $19K |
| Xometry, Inc. | XMTR | James MilnCFO | Aug 6 | SPLAN | 198 | $89.43 | $18K |
| BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | William C. Bryant IIIDir | Aug 6 | P | 650 | $27.10 | $18K |
| Cohen & Co Inc. | COHN | Joseph W. Pooler Jr.CFO | Aug 6 | S | 1,500 | $11.50 | $17K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | Aug 6 | SPLAN | 335 | $48.29 | $16K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Aug 6 | SPLAN | 158 | $102.03 | $16K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Aug 6 | SPLAN | 51 | $311.37 | $16K |
| Gevo, Inc. | GEVO | Kimberly T. BowronChief | Aug 6 | SPLAN | 10,257 | $1.55 | $16K |
| Travel & Leisure Co. | TNL | Michael Dean BrownOfficer | Aug 6 | SPLAN | 200 | $79.00 | $16K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 6 | SPLAN | 400 | $38.27 | $15K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Aug 6 | S | 500 | $30.50 | $15K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Aug 6 | S | 500 | $30.35 | $15K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Aug 6 | S | 500 | $30.35 | $15K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Aug 6 | S | 500 | $30.30 | $15K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Aug 6 | S | 500 | $30.30 | $15K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Aug 6 | S | 500 | $30.30 | $15K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Aug 6 | S | 500 | $30.25 | $15K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Aug 6 | S | 500 | $30.25 | $15K |
| ENB Financial Corp | ENBP | Roger L. ZimmermanDir | Aug 6 | P | 500 | $29.48 | $15K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Aug 6 | S | 500 | $29.15 | $15K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Aug 6 | S | 500 | $29.10 | $15K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Aug 6 | S | 500 | $28.96 | $14K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Aug 6 | S | 500 | $28.95 | $14K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Aug 6 | S | 500 | $28.80 | $14K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Aug 6 | S | 500 | $28.76 | $14K |
| BED BATH & BEYOND, INC. | BBBY | Robert Jacob ShapiroDir | Aug 6 | P | 3,000 | $4.51 | $14K |
| BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | Watt R. Foster Jr.Dir | Aug 6 | P | 447 | $28.01 | $13K |
| Tilray Brands, Inc. | TLRY | Mitchell GendelGC | Aug 6 | P | 2,500 | $4.43 | $11K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 6 | SPLAN | 54 | $189.49 | $10K |
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | Jean-Luc ServatDir | Aug 6 | P | 500 | $18.12 | $9K |
| AppTech Payments Corp. | APCX | Albert L. LordDir | Aug 6 | P | 20,000 | $0.40 | $8K |
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | Mark C. SchulzeDir | Aug 6 | S | 400 | $18.11 | $7K |
| Velocity Financial, Inc. | VEL | Mark R. SzczepaniakCFO | Aug 6 | SPLAN | 400 | $18.00 | $7K |
| QUAINT OAK BANCORP, INC. | QNTO | William R. GonzalezPres | Aug 6 | P | 489 | $14.25 | $7K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | Jane GrebencDir | Aug 6 | S | 310 | $21.74 | $7K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | Jane GrebencDir | Aug 6 | S | 302 | $21.71 | $7K |
| LANDMARK BANCORP INC | LARK | Mark J. KohlrusDir | Aug 6 | P | 201 | $31.50 | $6K |
| American Picture House Corp | APHP | Bannor Michael MacGregorCEO | Aug 6 | S | 100,000 | $0.05 | $5K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Aug 6 | P | 956 | $4.81 | $5K |
| HIGH INCOME SECURITIES FUND | PCF | Phillip GoldsteinDir | Aug 6 | P | 819 | $5.30 | $4K |
| Upland Software, Inc. | UPLD | Timothy MattoxDir | Aug 6 | SPLAN | 1,000 | $4.27 | $4K |
| 17 Education & Technology Group Inc. | YQ | Chang LiuCEO | Aug 6 | P | 1,857 | $2.13 | $4K |
| TOFUTTI BRANDS INC | TOFB | A-6684 Ltd.10% | Aug 6 | P | 5,000 | $0.50 | $3K |
| TOFUTTI BRANDS INC | TOFB | A-6684 Ltd.10% | Aug 6 | P | 5,000 | $0.45 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Aug 6 | P | 756 | $2.97 | $2K |
| Primis Financial Corp. | FRST | Margaret M. WeichertDir | Aug 6 | P | 100 | $16.37 | $2K |
| Primis Financial Corp. | FRST | Margaret M. WeichertDir | Aug 6 | P | 100 | $16.27 | $2K |
| WEED, INC. | BUDZ | Nicole M. BreenOfficer | Aug 6 | S | 50,000 | $0.03 | $2K |
| SILICOM LTD. | SILC | Eran GiladCFO | Aug 6 | S | 25 | $46.56 | $1K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Aug 6 | P | 413 | $2.81 | $1K |
| TOFUTTI BRANDS INC | TOFB | A-6684 Ltd.10% | Aug 6 | P | 2,000 | $0.55 | $1K |
| Profusa, Inc. | PFSA | HRT FINANCIAL LP10% | Aug 6 | P | 926 | $0.94 | $873 |
| URBAN ONE, INC. | UONEK | Lemuel Deon LevingstonPres | Aug 6 | S | 160 | $5.40 | $864 |
| Xometry, Inc. | XMTR | James MilnCFO | Aug 6 | SPLAN | 4 | $90.28 | $361 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Aug 6 | P | 1 | $355.62 | $356 |
| Protagenic Therapeutics, Inc.\new | PTIX | Garo H. ArmenChair | Aug 6 | P | 685 | $0.22 | $151 |
| AWARE INC /MA/ | AWRE | Ajay K. AmlaniCEO | Aug 6 | P | 39 | $1.26 | $49 |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Aug 6 | P | 15 | $2.80 | $42 |
| TEAM INC | TISI | Michael David StewartDir | Aug 6 | P | 1,604,326 | — | — |
| JONES SODA CO. | JSDA | Brian MeadowsCFODERIV | Aug 6 | P | 151,515 | — | — |
| JONES SODA CO. | JSDA | Brian MeadowsCFO | Aug 6 | P | 303,030 | — | — |
| JEWETT CAMERON TRADING CO LTD | JCTC | Scott KotarbaDirDERIV | Aug 6 | P | 386,522 | — | — |
| JEWETT CAMERON TRADING CO LTD | JCTC | Community Foundation Oregon10%DERIV | Aug 6 | S | 1 | — | — |