| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 12 | S | 627,486 | $12,502,658.55 | $7845.2B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 12 | S | 315,583 | $6,287,991.28 | $1984.4B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 12 | S | 268,446 | $5,348,786.55 | $1435.9B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 12 | S | 251,762 | $5,016,357.85 | $1262.9B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 12 | S | 183,640 | $3,659,027.00 | $671.9B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 12 | S | 183,381 | $3,653,866.43 | $670.0B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 12 | S | 133,276 | $2,655,524.30 | $353.9B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 12 | S | 27,923 | $556,365.78 | $15.5B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 12 | S | 8,503 | $169,422.28 | $1.4B? |
| FIRST ADVANTAGE CORP | FA | SLTA V (GP), L.L.C.DirJOINT | Aug 12 | S | 12,500,000 | $22.02 | $275.2M |
| TWILIO INC | TWLO | Andrew StafmanDirJOINT | Aug 12 | S | 500,000 | $247.08 | $123.5M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 227,485 | $207.43 | $47.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 367,433 | $107.64 | $39.6M |
| Septerna, Inc. | SEPN | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Aug 12 | S | 746,500 | $42.50 | $31.7M |
| Septerna, Inc. | SEPN | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Aug 12 | S | 746,500 | $42.50 | $31.7M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 117,662 | $208.29 | $24.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 209,134 | $108.16 | $22.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 184,794 | $107.64 | $19.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 157,192 | $107.64 | $16.9M |
| Snowflake Inc. | SNOW | Benoit DagevilleDir | Aug 12 | SPLAN | 50,000 | $335.70 | $16.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 147,418 | $107.64 | $15.9M |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | Peter ZaffinoChair | Aug 12 | SPLAN | 200,000 | $76.47 | $15.3M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 12 | P | 69,861 | $216.40 | $15.1M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 12 | P | 69,018 | $215.67 | $14.9M |
| Audax Private Credit Fund, LLC | 0002033362 | Audax Private Credit Business, LP10%JOINT | Aug 12 | P | 575,161 | $24.56 | $14.1M |
| Phillips 66 | PSX | Richard G. HarbisonEVP | Aug 12 | S | 52,100 | $223.76 | $11.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 107,538 | $107.64 | $11.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 107,386 | $107.64 | $11.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 105,180 | $108.16 | $11.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 101,877 | $107.64 | $11.0M |
| Merck & Co., Inc. | MRK | Jennifer ZacharyGC | Aug 12 | S | 80,315 | $133.46 | $10.7M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Aug 12 | S | 150,000 | $70.13 | $10.5M |
| PBF Energy Inc. | PBF | Trecia M. CantyGC | Aug 12 | S | 139,374 | $71.00 | $9.9M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 47,029 | $207.43 | $9.8M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 47,029 | $207.43 | $9.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 89,470 | $108.16 | $9.7M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 44,147 | $210.97 | $9.3M |
| LIGAND PHARMACEUTICALS INC | LGND | Octavio EspinozaCFO | Aug 12 | SPLAN | 31,641 | $292.07 | $9.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 83,914 | $108.16 | $9.1M |
| Veradermics, Inc | MANE | John W. ChildsDir | Aug 12 | S | 80,000 | $107.23 | $8.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 78,040 | $107.64 | $8.4M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Aug 12 | SPLAN | 20,899 | $358.41 | $7.5M |
| Septerna, Inc. | SEPN | Third Rock Ventures V, L.P.10%JOINT | Aug 12 | SPLAN | 147,059 | $50.27 | $7.4M |
| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Aug 12 | S | 11,366 | $601.53 | $6.8M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Aug 12 | PPLAN | 337,500 | $20.17 | $6.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 61,199 | $108.16 | $6.6M |
| KLA CORP | KLAC | Bren D. HigginsCFO | Aug 12 | SPLAN | 31,500 | $209.87 | $6.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 61,114 | $108.16 | $6.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 57,980 | $108.16 | $6.3M |
| Globalstar, Inc. | GSAT | Timothy Evan TaylorVP | Aug 12 | S | 75,000 | $83.15 | $6.2M |
| Knowles Corp | KN | Jeffrey NiewCEO | Aug 12 | SPLAN | 150,000 | $39.07 | $5.9M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 12 | P | 26,111 | $214.63 | $5.6M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Aug 12 | SPLAN | 15,396 | $357.63 | $5.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 50,906 | $107.64 | $5.5M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 24,325 | $208.29 | $5.1M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 24,325 | $208.29 | $5.1M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Aug 12 | SPLAN | 14,102 | $359.12 | $5.1M |
| AEHR TEST SYSTEMS | AEHR | Gayn EricksonCEO | Aug 12 | S | 38,452 | $130.79 | $5.0M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | Aug 12 | S | 46,410 | $108.18 | $5.0M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Aug 12 | P | 51,595 | $97.20 | $5.0M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 44,878 | $107.64 | $4.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 44,421 | $108.16 | $4.8M |
| PBF Energy Inc. | PBF | Paul T. DavisPres | Aug 12 | S | 63,295 | $70.40 | $4.5M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 12 | S | 84,701 | $51.52 | $4.4M |
| Everpure, Inc. | P | John ColgroveChief | Aug 12 | SPLAN | 38,333 | $111.24 | $4.3M |
| Everpure, Inc. | P | John ColgroveChief | Aug 12 | SPLAN | 36,984 | $111.77 | $4.1M |
| CoreCivic, Inc. | CXW | Lucibeth MayberryChief | Aug 12 | S | 120,000 | $33.29 | $4.0M |
| Amneal Pharmaceuticals, Inc. | AMRX | Jason B. DalyGC | Aug 12 | S | 210,000 | $17.40 | $3.7M |
| AVNET INC | AVT | Philip R. GallagherCEO | Aug 12 | S | 31,900 | $98.46 | $3.1M |
| Guardant Health, Inc. | GH | Terilyn J. MonroeChief | Aug 12 | S | 19,014 | $165.16 | $3.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 28,986 | $108.16 | $3.1M |
| Knight-Swift Transportation Holdings Inc. | KNX | Reid DoveCEO | Aug 12 | S | 42,290 | $71.49 | $3.0M |
| Curbline Properties Corp. | CURB | Alexander OttoDir | Aug 12 | S | 96,331 | $30.06 | $2.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 25,541 | $108.16 | $2.8M |
| Globalstar, Inc. | GSAT | Benjamin G. WolffDir | Aug 12 | S | 32,711 | $83.19 | $2.7M |
| RISKIFIED LTD. | RSKD | Assaf FeldmanChief | Aug 12 | SPLAN | 450,000 | $6.01 | $2.7M |
| AEHR TEST SYSTEMS | AEHR | Geoffrey Gates ScottOfficer | Aug 12 | S | 20,000 | $131.51 | $2.6M |
| Wayfair Inc. | W | Niraj ShahCEO | Aug 12 | SPLAN | 25,137 | $103.71 | $2.6M |
| Wayfair Inc. | W | Steven ConineDir | Aug 12 | SPLAN | 25,249 | $102.89 | $2.6M |
| Amneal Pharmaceuticals, Inc. | AMRX | Nikita ShahPres | Aug 12 | S | 146,403 | $17.51 | $2.6M |
| Outlook Therapeutics, Inc. | OTLK | Ghiath M. SukhtianDirJOINT | Aug 12 | P | 2,525,252 | $0.99 | $2.5M |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Aug 12 | SPLAN | 19,952 | $125.08 | $2.5M |
| PARK AEROSPACE CORP | PKE | Brian E. ShoreCEO | Aug 12 | S | 65,000 | $38.17 | $2.5M |
| Wayfair Inc. | W | Steven ConineDir | Aug 12 | SPLAN | 23,604 | $103.72 | $2.4M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Aug 12 | S | 153,689 | $15.83 | $2.4M |
| Wayfair Inc. | W | Niraj ShahCEO | Aug 12 | SPLAN | 23,259 | $102.87 | $2.4M |
| TELEDYNE TECHNOLOGIES INC | TDY | Simon M. LorneDir | Aug 12 | S | 3,451 | $679.74 | $2.3M |
| Guardant Health, Inc. | GH | Terilyn J. MonroeChief | Aug 12 | S | 13,248 | $166.11 | $2.2M |
| Cellebrite DI Ltd. | CLBT | Thomas E. HoganCEO | Aug 12 | S | 139,713 | $15.39 | $2.1M |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Yann MazabraudEVP | Aug 12 | SPLAN | 18,208 | $116.49 | $2.1M |
| REINSURANCE GROUP OF AMERICA INC | RGA | Jonathan PorterChief | Aug 12 | S | 8,589 | $246.30 | $2.1M |
| LIGAND PHARMACEUTICALS INC | LGND | Jason HaasDir | Aug 12 | S | 7,138 | $292.81 | $2.1M |
| Marathon Petroleum Corp | MPC | Michael A. Henschen IIVP | Aug 12 | S | 6,011 | $341.56 | $2.1M |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Yann MazabraudEVP | Aug 12 | SPLAN | 17,319 | $117.47 | $2.0M |
| AVNET INC | AVT | Philip R. GallagherCEO | Aug 12 | S | 20,000 | $98.46 | $2.0M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 9,127 | $210.97 | $1.9M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 9,127 | $210.97 | $1.9M |
| Empery Digital Inc. | EMPD | Empery Asset Management, LPCEOJOINT | Aug 12 | P | 650,000 | $2.82 | $1.8M |
| Booking Holdings Inc. | BKNG | Ewout L. SteenbergenCFO | Aug 12 | SPLAN | 8,461 | $211.82 | $1.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 16,352 | $107.64 | $1.8M |
| Abacus Global Management, Inc. | ABX | Jay J. JacksonCEO | Aug 12 | S | 196,000 | $8.77 | $1.7M |
| Liberty Capital Corp/NV | GLIBK | John C. MaloneDir | Aug 12 | P | 66,702 | $25.57 | $1.7M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 8,085 | $209.15 | $1.7M |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Yann MazabraudEVP | Aug 12 | SPLAN | 14,568 | $115.43 | $1.7M |
| PACS Group, Inc. | PACS | Joshua JergensenCOO | Aug 12 | SPLAN | 36,375 | $45.70 | $1.7M |
| Guardant Health, Inc. | GH | Terilyn J. MonroeChief | Aug 12 | S | 9,934 | $164.27 | $1.6M |
| TIDEWATER INC | TDW | Samuel R. RubioCFO | Aug 12 | S | 17,705 | $91.56 | $1.6M |
| Veradermics, Inc | MANE | John W. ChildsDir | Aug 12 | S | 15,000 | $106.14 | $1.6M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 12 | SPLAN | 12,240 | $120.76 | $1.5M |
| Merck & Co., Inc. | MRK | Richard R. DeLucaEVP | Aug 12 | S | 11,099 | $131.61 | $1.5M |
| ASSOCIATED BANC-CORP | ASB | Randall J. EricksonPres | Aug 12 | S | 43,561 | $32.04 | $1.4M |
| TELEDYNE TECHNOLOGIES INC | TDY | Simon M. LorneDir | Aug 12 | S | 2,000 | $680.18 | $1.4M |
| Neptune Insurance Holdings Inc. | NP | James SteinerCFO | Aug 12 | S | 42,988 | $31.08 | $1.3M |
| Neptune Insurance Holdings Inc. | NP | James SteinerCFO4/A | Aug 12 | S | 42,988 | $31.08 | $1.3M |
| Sea Ltd | SE | Gang YeCOO | Aug 12 | SPLAN | 10,225 | $127.79 | $1.3MFX |
| INCYTE CORP | INCY | Pablo J. CagnoniPres | Aug 12 | SPLAN | 10,803 | $120.04 | $1.3M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 12 | SPLAN | 12,713 | $98.48 | $1.3M? |
| Wayfair Inc. | W | Niraj ShahCEO | Aug 12 | SPLAN | 11,524 | $104.68 | $1.2M |
| Wayfair Inc. | W | Steven ConineDir | Aug 12 | SPLAN | 11,248 | $104.69 | $1.2M |
| Knowles Corp | KN | John S. AndersonCFO | Aug 12 | SPLAN | 30,000 | $39.07 | $1.2M |
| Everpure, Inc. | P | John ColgroveChief | Aug 12 | SPLAN | 10,293 | $113.65 | $1.2M |
| DUCOMMUN INC /DE/ | DCO | Stephen G. OswaldCEO | Aug 12 | S | 5,766 | $201.15 | $1.2M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 12 | P | 5,100 | $217.18 | $1.1M |
| AEHR TEST SYSTEMS | AEHR | Rhea J. PosedelOfficer | Aug 12 | S | 8,413 | $130.00 | $1.1M |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Aug 12 | SPLAN | 46,875 | $23.23 | $1.1M |
| RISKIFIED LTD. | RSKD | Aglika DotchevaCFO | Aug 12 | SPLAN | 180,000 | $5.95 | $1.1M |
| Sea Ltd | SE | Gang YeCOO | Aug 12 | SPLAN | 8,180 | $129.67 | $1.1MFX |
| Booking Holdings Inc. | BKNG | Ewout L. SteenbergenCFO | Aug 12 | SPLAN | 4,890 | $209.67 | $1.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 9,305 | $108.16 | $1.0M |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | Aug 12 | S | 35,000 | $28.74 | $1.0M |
| PFIZER INC | PFE | Albert BourlaCEO | Aug 12 | P | 38,000 | $26.34 | $1.0M |
| AEHR TEST SYSTEMS | AEHR | Adil EngineerCOO | Aug 12 | S | 7,500 | $131.10 | $983K |
| AEHR TEST SYSTEMS | AEHR | Adil EngineerCOO | Aug 12 | S | 7,500 | $130.95 | $982K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 12 | SPLAN | 5,027 | $194.96 | $980K |
| STERIS plc | STE | Mohsen SohiDir | Aug 12 | S | 4,058 | $235.78 | $957K |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 12 | P | 4,410 | $213.70 | $942K |
| Remitly Global, Inc. | RELY | Phillip John RieseDir | Aug 12 | S | 40,000 | $23.54 | $942K |
| Cue Biopharma, Inc. | CUE | Shao-Lee LinCEO | Aug 12 | S | 34,225 | $26.99 | $924K |
| Wayfair Inc. | W | Niraj ShahCEO | Aug 12 | SPLAN | 9,025 | $101.98 | $920K |
| Angel Studios, Inc. | ANGX | Steven I. SarowitzDir | Aug 12 | P | 246,153 | $3.71 | $912K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Aug 12 | SPLAN | 2,515 | $356.43 | $896K |
| Wayfair Inc. | W | Steven ConineDir | Aug 12 | SPLAN | 8,724 | $101.98 | $890K |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Aug 12 | S | 38,161 | $23.08 | $881K |
| SILICOM LTD. | SILC | Liron EizenmanCEO | Aug 12 | S | 18,072 | $48.53 | $877K |
| EVERTEC, Inc. | EVTC | Diego VigliancoEVP | Aug 12 | S | 27,570 | $30.32 | $836K |
| Booking Holdings Inc. | BKNG | Ewout L. SteenbergenCFO | Aug 12 | SPLAN | 3,899 | $210.80 | $822K |
| BWX Technologies, Inc. | BWXT | Rex D. GevedenCEO | Aug 12 | SPLAN | 4,730 | $172.18 | $814K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 12 | SPLAN | 4,326 | $184.20 | $797K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 12 | SPLAN | 8,087 | $97.54 | $789K? |
| BERKSHIRE HATHAWAY INC | BRK.A | Charles C. ChangOfficerDERIV | Aug 12 | P | 1 | $765,189.94 | $765K? |
| BERKSHIRE HATHAWAY INC | BRK.A | Charles C. ChangOfficerDERIV | Aug 12 | P | 1 | $765,184.18 | $765K? |
| Everpure, Inc. | P | John ColgroveChief | Aug 12 | SPLAN | 6,922 | $108.92 | $754K |
| CORPAY, INC. | CPAY | Joseph W. FarrellyDir | Aug 12 | S | 1,800 | $405.09 | $729K |
| Everpure, Inc. | P | John ColgroveChief | Aug 12 | SPLAN | 6,520 | $110.19 | $718K |
| CORPAY, INC. | CPAY | Joseph W. FarrellyDir | Aug 12 | S | 1,749 | $410.02 | $717K |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Aug 12 | SPLAN | 16,814 | $42.41 | $713K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Aug 12 | SPLAN | 1,980 | $354.71 | $702K |
| Remitly Global, Inc. | RELY | Phillip John RieseDir | Aug 12 | S | 29,818 | $23.55 | $702K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 12 | SPLAN | 7,188 | $96.38 | $693K? |
| SUJA LIFE, INC. | SUJA | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.10% | Aug 12 | P | 111,929 | $6.13 | $686K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 12 | SPLAN | 3,080 | $222.01 | $684K |
| Sea Ltd | SE | Gang YeCOO | Aug 12 | SPLAN | 5,085 | $128.95 | $656KFX |
| TELEDYNE TECHNOLOGIES INC | TDY | Simon M. LorneDir | Aug 12 | S | 958 | $682.81 | $654K |
| Jackson Financial Inc. | JXN | Christopher RaubCEO | Aug 12 | S | 5,000 | $130.69 | $653K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 12 | SPLAN | 2,943 | $221.13 | $651K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 12 | SPLAN | 1,249 | $517.21 | $646K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 12 | SPLAN | 6,407 | $99.34 | $636K? |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 12 | S | 67,036 | $9.49 | $636K |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 12 | S | 66,974 | $9.49 | $636K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 12 | SPLAN | 1,206 | $513.02 | $619K |
| Red Rock Resorts, Inc. | RRR | Kord NicholsCOO | Aug 12 | S | 9,791 | $63.00 | $617K |
| CHINA YUCHAI INTERNATIONAL LTD | CYD | Choon Sen LooCFO | Aug 12 | S | 13,134 | $46.95 | $617K |
| Guardant Health, Inc. | GH | Terilyn J. MonroeChief | Aug 12 | S | 3,704 | $163.41 | $605K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 12 | SPLAN | 1,160 | $519.49 | $603K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 12 | SPLAN | 1,152 | $511.12 | $589K |
| Intercontinental Exchange, Inc. | ICE | Mayur KapaniCTO | Aug 12 | SPLAN | 3,771 | $151.33 | $571K |
| Grupo Aeromexico, S.A.B. de C.V. | AERO | Aaron James MurrayChief | Aug 12 | S | 355,600 | $1.58 | $563K |
| Warner Bros. Discovery, Inc. | WBD | Richard W. FisherDir | Aug 12 | S | 20,000 | $27.46 | $549K |
| Sea Ltd | SE | Zhimin FengPres | Aug 12 | SPLAN | 4,227 | $129.09 | $546KFX |
| Veradermics, Inc | MANE | John W. ChildsDir | Aug 12 | S | 5,000 | $108.24 | $541K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Aug 12 | SPLAN | 6,072 | $88.95 | $540K |
| TENNANT CO | TNC | Donal L. MulliganDir | Aug 12 | P | 8,000 | $67.34 | $539K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Aug 12 | S | 13,098 | $40.96 | $536K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 4,979 | $107.64 | $536K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Aug 12 | S | 12,999 | $40.96 | $532K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 2,554 | $207.43 | $530K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 2,554 | $207.43 | $530K |
| Sea Ltd | SE | Gang YeCOO | Aug 12 | SPLAN | 4,145 | $127.06 | $527KFX |
| Sea Ltd | SE | Zhimin FengPres | Aug 12 | SPLAN | 4,104 | $127.92 | $525KFX |
| Matador Resources Co | MTDR | Joseph Wm ForanCEO | Aug 12 | P | 10,000 | $52.16 | $522K |
| STARZ ENTERTAINMENT CORP /CN/ | STRZ | Alison HoffmanPres | Aug 12 | S | 20,400 | $24.97 | $509K |
| Chiron Real Estate Inc. | XRN | Aaron Robert RosethCOO | Aug 12 | P | 13,500 | $36.73 | $496K |
| OLD SECOND BANCORP INC | OSBC | James EccherCEO | Aug 12 | SPLAN | 19,313 | $25.61 | $495K |
| Ovintiv Inc. | OVV | Rachel Maureen MooreEVP | Aug 12 | S | 7,753 | $63.32 | $491K |
| Mobility Global Inc. | MBGL | Mark S. PeekDir | Aug 12 | P | 25,000 | $19.50 | $487K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 12 | SPLAN | 940 | $516.16 | $485K |
| AbCellera Biologics Inc. | ABCL | Michael R. HaydenDir | Aug 12 | P | 46,387 | $10.37 | $481K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Aug 12 | SPLAN | 6,000 | $78.62 | $472K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 12 | SPLAN | 893 | $514.87 | $460K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Aug 12 | S | 100,000 | $4.59 | $459K? |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 12 | SPLAN | 2,328 | $196.56 | $458K |
| BWX Technologies, Inc. | BWXT | Rex D. GevedenCEO | Aug 12 | SPLAN | 2,600 | $174.23 | $453K |
| Princeton Bancorp, Inc. | BPRN | Martin TuchmanDir | Aug 12 | P | 10,534 | $42.98 | $453K |
| Paysign, Inc. | PAYS | Jeffery Bradford BakerCFO | Aug 12 | S | 35,000 | $12.62 | $442K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Aug 12 | S | 100,000 | $4.35 | $435K? |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Aug 12 | SPLAN | 10,000 | $42.75 | $427K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 2,022 | $211.37 | $427K |
| OppFi Inc. | OPFI | Todd G. SchwartzCEO | Aug 12 | P | 60,000 | $7.05 | $423K |
| Audax Private Credit Fund, LLC | 0002033362 | Audax Private Credit Business, LP10%JOINT | Aug 12 | P | 17,185 | $24.56 | $422K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 12 | SPLAN | 2,274 | $183.68 | $418K |
| ASSOCIATED BANC-CORP | ASB | Gregory WarsekEVP | Aug 12 | S | 13,018 | $32.01 | $417K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Yann MazabraudEVP | Aug 12 | SPLAN | 3,605 | $114.70 | $413K |
| BWX Technologies, Inc. | BWXT | Rex D. GevedenCEO | Aug 12 | SPLAN | 2,407 | $171.21 | $412K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Aug 12 | S | 100,000 | $4.12 | $412K? |
| Sea Ltd | SE | Zhimin FengPres | Aug 12 | SPLAN | 3,124 | $129.75 | $405KFX |
| Genpact LTD | G | Anil NanduruPres | Aug 12 | S | 11,852 | $33.92 | $402K |
| Booking Holdings Inc. | BKNG | Ewout L. SteenbergenCFO | Aug 12 | SPLAN | 1,890 | $212.54 | $402K |
| ICU MEDICAL INC/DE | ICUI | Ben SousaChief | Aug 12 | S | 2,250 | $178.32 | $401K |
| LINCOLN NATIONAL CORP | LNC | Gary C. KellyDir | Aug 12 | S | 15,007 | $26.50 | $398K |
| AMERICAN PUBLIC EDUCATION INC | APEI | Nuno S. FernandesPres | Aug 12 | S | 8,800 | $45.13 | $397K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 12 | SPLAN | 4,077 | $95.46 | $389K? |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 12 | SPLAN | 1,964 | $197.33 | $388K |
| SOUTHERN FIRST BANCSHARES INC | SFST | R. Arthur Seaver Jr.CEO | Aug 12 | S | 6,000 | $64.00 | $384K |
| Edgewise Therapeutics, Inc. | EWTX | Kevin KochCEO | Aug 12 | S | 8,782 | $43.64 | $383K |
| Ingevity Corp | NGVT | David H. LiCEO | Aug 12 | SPLAN | 5,000 | $76.62 | $383K |
| PubMatic, Inc. | PUBM | Steven PantelickCFO | Aug 12 | SPLAN | 22,203 | $17.25 | $383K |
| WORLD ACCEPTANCE CORP | WRLD | Jason E. ChildersSVP | Aug 12 | S | 2,000 | $190.74 | $381K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 12 | SPLAN | 1,906 | $195.77 | $373K |
| BIODESIX INC | BDSX | Jack W. Schuler10% | Aug 12 | P | 15,000 | $24.47 | $367K |
| Edgewise Therapeutics, Inc. | EWTX | Kevin KochCEO | Aug 12 | S | 8,276 | $43.66 | $361K |
| TXO Partners, L.P. | TXO | Bob R. SimpsonDir | Aug 12 | P | 25,000 | $14.43 | $361K |
| CarGurus, Inc. | CARG | Greg M. SchwartzDir | Aug 12 | S | 10,000 | $36.07 | $361K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 12 | SPLAN | 679 | $520.38 | $353K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Aug 12 | SPLAN | 15,000 | $23.47 | $352K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 12 | SPLAN | 1,568 | $223.16 | $350K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 1,672 | $209.15 | $350K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 1,672 | $209.15 | $350K |
| Sea Ltd | SE | Zhimin FengPres | Aug 12 | SPLAN | 2,701 | $127.02 | $343KFX |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 12 | SPLAN | 1,783 | $180.66 | $322K |
| Motorola Solutions, Inc. | MSI | Ayanna HowardDir | Aug 12 | S | 685 | $469.52 | $322K |
| TELEDYNE TECHNOLOGIES INC | TDY | Schack Wesley W. VonDir | Aug 12 | S | 468 | $686.63 | $321K |
| SOUTHERN FIRST BANCSHARES INC | SFST | R. Arthur Seaver Jr.CEO | Aug 12 | S | 5,000 | $63.50 | $318K |
| DARLING INGREDIENTS INC. | DAR | Randall C. StueweCEO | Aug 12 | S | 5,000 | $63.26 | $316K |
| SOUTHERN FIRST BANCSHARES INC | SFST | R. Arthur Seaver Jr.CEO | Aug 12 | S | 5,000 | $63.00 | $315K |
| Vericel Corp | VCEL | Kevin F. McLaughlinDir | Aug 12 | SPLAN | 7,000 | $44.53 | $312K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 12 | S | 2,834 | $108.16 | $307K |
| Immunome Inc. | IMNM | Isaac BarchasDir | Aug 12 | SPLAN | 11,048 | $27.25 | $301K |
| Portillo's Inc. | PTLO | Eugene I. Lee Jr.Dir | Aug 12 | P | 65,355 | $4.59 | $300K |
| Compass Diversified Holdings | CODI | Zachary T. SawtelleOther | Aug 12 | P | 25,000 | $11.99 | $300K |
| Alarm.com Holdings, Inc. | ALRM | Kevin Christopher BradleyCFO | Aug 12 | S | 5,400 | $55.07 | $297K |
| CAMTEK LTD | CAMT | Lior AviramDir | Aug 12 | S | 1,681 | $175.00 | $294K |
| PARK OHIO HOLDINGS CORP | PKOH | Patrick W. FogartyCFO | Aug 12 | S | 6,109 | $48.00 | $293K |
| Sea Ltd | SE | Gang YeCOO | Aug 12 | SPLAN | 2,220 | $130.80 | $290KFX |
| CAMTEK LTD | CAMT | Lior AviramDir | Aug 12 | S | 1,666 | $172.73 | $288K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 12 | SPLAN | 558 | $514.18 | $287K |
| SOUTHERN FIRST BANCSHARES INC | SFST | R. Arthur Seaver Jr.CEO | Aug 12 | S | 4,500 | $63.75 | $287K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 12 | SPLAN | 1,453 | $196.56 | $286K |
| O REILLY AUTOMOTIVE INC | ORLY | Christopher Andrew ManciniSVP | Aug 12 | S | 3,000 | $93.00 | $279K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 12 | SPLAN | 542 | $511.75 | $277K |
| Twist Bioscience Corp | TWST | Katryn BlakeDir | Aug 12 | S | 2,240 | $122.88 | $275K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 1,321 | $208.29 | $275K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 1,321 | $208.29 | $275K |
| CoreCivic, Inc. | CXW | Devin Ignatius MurphyDir | Aug 12 | S | 8,098 | $33.79 | $274K |
| Brixmor Property Group Inc. | BRX | Michael B. BermanDir | Aug 12 | S | 9,000 | $29.70 | $267K |
| Cboe Global Markets, Inc. | CBOE | Janet P. FroetscherDir | Aug 12 | SPLAN | 937 | $278.95 | $261K |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | Thomas A. BradleyDir | Aug 12 | S | 5,000 | $51.72 | $259K |
| Galaxy Digital Inc. | GLXY | Douglas R. DeasonDir | Aug 12 | P | 12,000 | $21.54 | $258K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Yann MazabraudEVP | Aug 12 | SPLAN | 2,300 | $111.80 | $257K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Aug 12 | SPLAN | 2,887 | $88.95 | $257K |
| Yum China Holdings, Inc. | YUMC | Jeff KuaiOfficer | Aug 12 | S | 5,313 | $47.71 | $253K |
| Western Midstream Partners, LP | WES | Frederick A. ForthuberDir | Aug 12 | P | 5,140 | $48.62 | $250K |
| Six Flags Entertainment Corporation/NEW | FUN | John T. ReillyCEO | Aug 12 | PPLAN | 15,713 | $15.80 | $248K |
| PARK OHIO HOLDINGS CORP | PKOH | Patrick W. FogartyCFO | Aug 12 | S | 5,000 | $48.51 | $243K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 12 | SPLAN | 1,229 | $197.33 | $243K |
| EchoStar CORP | ECHO | William David WadeDir | Aug 12 | S | 2,575 | $92.65 | $239K |
| Yum China Holdings, Inc. | YUMC | Jeff KuaiOfficer | Aug 12 | S | 4,961 | $47.71 | $237K |
| Omada Health, Inc. | OMDA | Wei-Li ShaoPres4/A | Aug 12 | SPLAN | 9,418 | $25.02 | $236K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Aug 12 | S | 4,629 | $50.00 | $231K |
| AEHR TEST SYSTEMS | AEHR | Laura OliphantOfficer | Aug 12 | S | 1,717 | $133.00 | $228K |
| Bitdeer Technologies Group | BTDR | Michael G. PotterCFO | Aug 12 | P | 25,000 | $9.04 | $226K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 12 | SPLAN | 440 | $508.86 | $224K |
| Embecta Corp. | EMBC | Robert J. HombachDir | Aug 12 | P | 45,000 | $4.97 | $224K |
| Omada Health, Inc. | OMDA | Wei-Li ShaoPres | Aug 12 | SPLAN | 8,866 | $25.02 | $222K |
| NATIONAL HEALTHCARE CORP | NHC | Ben Anderson Flatt Sr.VP | Aug 12 | S | 1,000 | $221.21 | $221K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Aug 12 | SPLAN | 22,392 | $9.87 | $221K |
| Fastly, Inc. | FSLY | Paula LoopDir | Aug 12 | SPLAN | 7,332 | $30.00 | $220K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Aug 12 | S | 5,240 | $40.96 | $215K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 12 | SPLAN | 972 | $220.08 | $214K |
| Clipper Realty Inc. | CLPR | Sam LevinsonDir | Aug 12 | P | 69,172 | $3.09 | $214K |
| Zai Lab Ltd | ZLAB | William LisDir | Aug 12 | SPLAN | 8,506 | $25.00 | $213K |
| OFG BANCORP | OFG | Jesus Nestor DeDir | Aug 12 | S | 4,000 | $53.00 | $212K |
| X4 Pharmaceuticals, Inc | XFOR | Adam R. CraigChair | Aug 12 | S | 47,436 | $4.44 | $211K |
| Yum China Holdings, Inc. | YUMC | Jeff KuaiOfficer | Aug 12 | S | 4,312 | $47.74 | $206K |
| BERKSHIRE HATHAWAY INC | BRK.B | Michael J. O'SullivanOfficer | Aug 12 | P | 400 | $512.52 | $205K |
| AEHR TEST SYSTEMS | AEHR | Gayn EricksonCEO | Aug 12 | S | 1,548 | $132.27 | $205K |
| QUINSTREET, INC | QNST | Asmau AhmedDir | Aug 12 | S | 10,000 | $20.43 | $204K |
| Consensus Cloud Solutions, Inc. | CCSI | Jeffrey Alan SullivanCTO | Aug 12 | S | 5,400 | $37.70 | $204K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Aug 12 | SPLAN | 2,275 | $88.95 | $202K |
| PAR TECHNOLOGY CORP | PAR | Narinder SinghDir | Aug 12 | P | 11,518 | $17.36 | $200K |
| CENTRAL GARDEN & PET CO | CENT | John D. Walker IIIPres | Aug 12 | S | 5,000 | $39.00 | $195K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 12 | SPLAN | 6,887 | $28.23 | $194K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Aug 12 | SPLAN | 2,137 | $88.95 | $190K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 12 | P | 19,700 | $9.56 | $188K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 12 | S | 19,500 | $9.63 | $188KFX |
| O REILLY AUTOMOTIVE INC | ORLY | Maria SastreDir | Aug 12 | S | 2,000 | $91.85 | $184K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 12 | SPLAN | 991 | $182.30 | $181K |
| Booking Holdings Inc. | BKNG | Ewout L. SteenbergenCFO | Aug 12 | SPLAN | 860 | $208.65 | $179K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | Aug 12 | S | 4,957 | $36.08 | $179K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Aug 12 | SPLAN | 1,080 | $163.45 | $177K |
| Arcutis Biotherapeutics, Inc. | ARQT | Patrick BurnettOfficer | Aug 12 | S | 6,700 | $26.08 | $175K |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | Kazuyuki AnchiCFO | Aug 12 | S | 4,000 | $42.47 | $170K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | Aug 12 | S | 4,692 | $36.19 | $170K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 12 | SPLAN | 757 | $223.94 | $170K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 12 | SPLAN | 320 | $518.16 | $166K |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 12 | S | 17,105 | $9.49 | $162K |
| eToro Group Ltd. | ETOR | Santo PolitiDir | Aug 12 | S | 5,783 | $28.01 | $162K |
| PACS Group, Inc. | PACS | Joshua JergensenCOO | Aug 12 | SPLAN | 3,625 | $44.53 | $161K |
| Cue Biopharma, Inc. | CUE | Shao-Lee LinCEO | Aug 12 | S | 5,775 | $27.75 | $160K |
| Affirm Holdings, Inc. | AFRM | Noel Bertram WatsonDir | Aug 12 | SPLAN | 2,000 | $77.86 | $156K |
| ACACIA RESEARCH CORP | ACTG | Isaac T. KohlbergDir | Aug 12 | S | 32,188 | $4.67 | $150K |
| BEL FUSE INC /NJ | BELFB | Peter E. GilbertDir | Aug 12 | S | 500 | $292.12 | $146K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 12 | SPLAN | 747 | $195.41 | $146K |
| Compass Diversified Holdings | CODI | Teri ShafferOther | Aug 12 | P | 11,881 | $12.25 | $146K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Aug 12 | S | 2,885 | $50.10 | $145K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 12 | SPLAN | 280 | $509.61 | $143K |
| Edgewise Therapeutics, Inc. | EWTX | Alan J. RussellChief | Aug 12 | S | 3,238 | $43.68 | $141K |
| Amrize Ltd | AMRZ | Baris OranCFO | Aug 12 | P | 3,000 | $47.13 | $141K |
| Kinetik Holdings Inc. | KNTK | Deborah L. ByersDir | Aug 12 | S | 2,739 | $51.51 | $141K |
| Embecta Corp. | EMBC | Devdatt KurdikarCEO | Aug 12 | P | 30,000 | $4.70 | $141K |
| Karooooo Ltd. | KARO | Isaias Jose CalistoCEO | Aug 12 | S | 2,158 | $63.05 | $136K |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 12 | S | 14,262 | $9.49 | $135K |
| EAST WEST BANCORP INC | EWBC | Jack C. LiuDir | Aug 12 | S | 1,000 | $135.02 | $135K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 12 | SPLAN | 669 | $196.56 | $131K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 12 | SPLAN | 600 | $219.08 | $131K |
| Remitly Global, Inc. | RELY | Joshua HugDir | Aug 12 | SPLAN | 5,500 | $23.84 | $131K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Aug 12 | P | 12,950 | $10.08 | $131K |
| Edgewise Therapeutics, Inc. | EWTX | Joanne M. DonovanCMO | Aug 12 | S | 2,839 | $43.78 | $124K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Aug 12 | SPLAN | 748 | $162.56 | $122K |
| Edgewise Therapeutics, Inc. | EWTX | Joanne M. DonovanCMO | Aug 12 | S | 2,779 | $43.71 | $121K |
| Compass Diversified Holdings | CODI | Stephen KellerOther | Aug 12 | P | 10,000 | $12.01 | $120K |
| Figure Technology Solutions, Inc. | FIGR | Minchung KgilCFO | Aug 12 | SPLAN | 4,000 | $30.03 | $120K |
| Townsquare Media, Inc. | TSQ | Bill WilsonCEO | Aug 12 | S | 21,420 | $5.54 | $119K |
| LOCKHEED MARTIN CORP | LMT | Robert M. Lightfoot Jr.Pres | Aug 12 | S | 196 | $600.12 | $118K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | Aug 12 | S | 3,197 | $36.08 | $115K |
| Knight-Swift Transportation Holdings Inc. | KNX | Ploeg David VanderDir | Aug 12 | S | 2,200 | $52.33 | $115K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Yann MazabraudEVP | Aug 12 | SPLAN | 1,000 | $112.86 | $113K |
| NETLIST INC | NLST | Gail M. SasakiCFO | Aug 12 | SPLAN | 25,000 | $4.49 | $112K |
| CAMTEK LTD | CAMT | Moshe EisenbergCFO | Aug 12 | S | 645 | $172.67 | $111K |
| Regional Management Corp. | RM | Lakhbir S. LambaCEO | Aug 12 | P | 3,500 | $31.76 | $111K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 12 | SPLAN | 561 | $197.33 | $111K |
| Dream Finders Homes, Inc. | DFH | Richard BeckwittDir | Aug 12 | P | 8,000 | $13.83 | $111K |
| Sea Ltd | SE | Zhimin FengPres | Aug 12 | SPLAN | 844 | $130.70 | $110KFX |
| X4 Pharmaceuticals, Inc | XFOR | John VolponePres | Aug 12 | S | 24,576 | $4.44 | $109K |
| Elanco Animal Health Inc | ELAN | Michael J. HarringtonDir | Aug 12 | P | 5,000 | $21.82 | $109K |
| CoreCivic, Inc. | CXW | David GarfinkleCFO | Aug 12 | S | 3,170 | $34.27 | $109K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 12 | SPLAN | 596 | $181.53 | $108K |
| Edgewise Therapeutics, Inc. | EWTX | Behrad DerakhshanChief | Aug 12 | S | 2,475 | $43.70 | $108K |
| Everpure, Inc. | P | John ColgroveChief | Aug 12 | SPLAN | 948 | $112.72 | $107K |
| Edgewise Therapeutics, Inc. | EWTX | John R. MooreGC | Aug 12 | S | 2,439 | $43.81 | $107K |
| TREDEGAR CORP | TG | James T. Gottwald10% | Aug 12 | S | 13,170 | $8.07 | $106K |
| TREDEGAR CORP | TG | William M. Gottwald10% | Aug 12 | S | 13,170 | $8.07 | $106K |
| TREDEGAR CORP | TG | John D. Gottwald10% | Aug 12 | S | 13,170 | $8.07 | $106K |
| Edgewise Therapeutics, Inc. | EWTX | John R. MooreGC | Aug 12 | S | 2,419 | $43.80 | $106K |
| ASSOCIATED BANC-CORP | ASB | Gregory WarsekEVP | Aug 12 | S | 3,282 | $32.00 | $105K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Aug 12 | SPLAN | 1,180 | $88.95 | $105K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Aug 12 | SPLAN | 8,205 | $12.78 | $105K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Aug 12 | SPLAN | 3,000 | $34.94 | $105K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 496 | $210.97 | $105K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 496 | $210.97 | $105K |
| Aurora Innovation, Inc. | AUR | Michelangelo VolpiDir | Aug 12 | S | 14,692 | $7.00 | $103K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 12 | P | 10,700 | $9.56 | $102K? |
| TENNANT CO | TNC | Timothy R. MorseDir | Aug 12 | P | 1,500 | $68.18 | $102K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 12 | S | 10,600 | $9.63 | $102KFX |
| Navigator Holdings Ltd. | NVGS | Peter George Charles Andrew StokesDir | Aug 12 | S | 5,000 | $20.28 | $101K |
| Embecta Corp. | EMBC | Jeffrey Z. MannOfficer | Aug 12 | P | 20,000 | $4.99 | $100K |
| Atmus Filtration Technologies Inc. | ATMU | Stephen E. MacadamDir | Aug 12 | P | 2,000 | $49.78 | $100K |
| WESCO INTERNATIONAL INC | WCC | Laura K. ThompsonDir | Aug 12 | S | 270 | $368.45 | $99K |
| BED BATH & BEYOND, INC. | BBBY | Marcus LemonisCEO | Aug 12 | P | 23,094 | $4.30 | $99K |
| Edgewise Therapeutics, Inc. | EWTX | Alan J. RussellChief | Aug 12 | S | 2,273 | $43.68 | $99K |
| Carlyle Secured Lending, Inc. | CGBD | John G. NestorDir | Aug 12 | S | 8,633 | $11.21 | $97K |
| Edgewise Therapeutics, Inc. | EWTX | Behrad DerakhshanChief | Aug 12 | S | 2,171 | $43.79 | $95K |
| BYLINE BANCORP, INC. | BY | Dana RoseChief | Aug 12 | S | 2,421 | $39.00 | $94K |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Aug 12 | P | 5,250 | $17.95 | $94K |
| Embecta Corp. | EMBC | Jacob ElguiczeCFO | Aug 12 | P | 20,000 | $4.67 | $93K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Aug 12 | SPLAN | 1,033 | $88.95 | $92K |
| IDEX CORP /DE/ | IEX | Lisa M. AndersonGC | Aug 12 | S | 385 | $238.59 | $92K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 12 | SPLAN | 467 | $195.41 | $91K |
| DEXCOM INC | DXCM | Bridgette P. HellerDir | Aug 12 | SPLAN | 1,012 | $88.29 | $89K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Aug 12 | S | 1,775 | $50.11 | $89K |
| Burke & Herbert Financial Services Corp. | BHRB | Diane PoillonDir | Aug 12 | P | 1,200 | $73.67 | $88K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 417 | $211.37 | $88K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 12 | SPLAN | 417 | $211.37 | $88K |
| Sea Ltd | SE | Feng ZhaoPres | Aug 12 | SPLAN | 687 | $127.80 | $88KFX |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Aug 12 | PPLAN | 1,062 | $79.16 | $84K |
| Net Power Inc. | NPWR | NPEH, LLC10% | Aug 12 | S | 50,000 | $1.63 | $82K |
| Net Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Aug 12 | S | 50,000 | $1.63 | $82K |
| Sea Ltd | SE | Feng ZhaoPres | Aug 12 | SPLAN | 611 | $129.68 | $79KFX |
| Merck & Co., Inc. | MRK | Richard R. DeLucaEVP | Aug 12 | S | 600 | $132.04 | $79K |
| PDF SOLUTIONS INC | PDFS | Shuo ZhangDir | Aug 12 | S | 1,501 | $51.47 | $77K |
| ZIFF DAVIS, INC. | ZD | Lori A. TansleyCAO | Aug 12 | S | 1,400 | $54.76 | $77K |
| indie Semiconductor, Inc. | INDI | Sonalee Elizabeth ParekhDir | Aug 12 | S | 20,000 | $3.80 | $76K |
| EuroDry Ltd. | EDRY | Symeon PariarosChief | Aug 12 | S | 1,900 | $39.98 | $76K |
| Quanterix Corp | QTRX | William P. DonnellyDir | Aug 12 | P | 27,155 | $2.75 | $75K |
| Turtle Beach Corp | TBCH | DC VGA LLC10%JOINT | Aug 12 | S | 5,671 | $13.00 | $74K |
| CAMTEK LTD | CAMT | Orit Geva-DvashPres | Aug 12 | S | 415 | $174.06 | $72K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Aug 12 | SPLAN | 804 | $88.95 | $72K |
| S&T BANCORP INC | STBA | William J. HiebDir | Aug 12 | S | 1,385 | $51.25 | $71K |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | Henry Wade ReeceDir | Aug 12 | S | 1,359 | $51.52 | $70K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 12 | SPLAN | 352 | $198.24 | $70K |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | Aug 12 | P | 951 | $71.50 | $68K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 12 | SPLAN | 560 | $121.29 | $68K |
| Babcock & Wilcox Enterprises, Inc. | BW | Kenneth M. YoungCEO | Aug 12 | P | 7,000 | $9.65 | $68K |
| Wave Life Sciences, Inc. | WVE | Adrian RawcliffeDir | Aug 12 | SPLAN | 12,700 | $5.29 | $67K |
| Guardant Health, Inc. | GH | Terilyn J. MonroeChief | Aug 12 | S | 400 | $167.92 | $67K |
| PBF Energy Inc. | PBF | Trecia M. CantyGC | Aug 12 | S | 946 | $71.00 | $67K |
| S&T BANCORP INC | STBA | William J. HiebDir | Aug 12 | S | 1,300 | $51.38 | $67K |
| Disc Medicine, Inc. | IRON | Jonathan Yen-Wen YuCOO | Aug 12 | SPLAN | 804 | $82.64 | $66K |
| S&T BANCORP INC | STBA | William J. HiebDir | Aug 12 | S | 1,290 | $51.40 | $66K |
| S&T BANCORP INC | STBA | William J. HiebDir | Aug 12 | S | 1,285 | $51.32 | $66K |
| Sea Ltd | SE | Yanjun WangGC | Aug 12 | SPLAN | 510 | $127.80 | $65KFX |
| Aeva Technologies, Inc. | AEVA | Katherine MotlaghDir | Aug 12 | S | 2,500 | $25.50 | $64K |
| AMERICAN PUBLIC EDUCATION INC | APEI | James KenigsbergChief | Aug 12 | SPLAN | 1,313 | $45.72 | $60K |
| Intercontinental Exchange, Inc. | ICE | Mayur KapaniCTO | Aug 12 | SPLAN | 400 | $149.83 | $60K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 12 | P | 6,200 | $9.56 | $59K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 12 | S | 6,100 | $9.63 | $59KFX |
| Koppers Holdings Inc. | KOP | Stephen G. LucasSVP | Aug 12 | S | 1,308 | $44.55 | $58K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 12 | SPLAN | 291 | $197.09 | $57K |
| Sea Ltd | SE | Yanjun WangGC | Aug 12 | SPLAN | 430 | $129.71 | $56KFX |
| Carlyle Secured Lending, Inc. | CGBD | John G. NestorDir | Aug 12 | S | 4,979 | $11.18 | $56K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 12 | P | 5,800 | $9.56 | $55K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 12 | S | 5,700 | $9.63 | $55KFX |
| Funko, Inc. | FNKO | Husnal ShahChief | Aug 12 | S | 8,800 | $5.95 | $52K |
| VALVOLINE INC | VVV | Jordan M. DennyCAO | Aug 12 | P | 1,506 | $33.20 | $50K |
| OFFICE PROPERTIES INCOME TRUST | OPI | REDWOOD CAPITAL MANAGEMENT, LLC10%JOINT | Aug 12 | S | 2,616 | $19.04 | $50K |
| TELOS CORP | TLS | Derrick D. DockeryDir | Aug 12 | S | 11,000 | $4.34 | $48K |
| S&T BANCORP INC | STBA | William J. HiebDir | Aug 12 | S | 925 | $51.26 | $47K |
| S&T BANCORP INC | STBA | William J. HiebDir | Aug 12 | S | 905 | $51.34 | $46K |
| BWX Technologies, Inc. | BWXT | Rex D. GevedenCEO | Aug 12 | SPLAN | 263 | $173.00 | $45K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 12 | SPLAN | 220 | $198.24 | $44K |
| Sea Ltd | SE | Feng ZhaoPres | Aug 12 | SPLAN | 331 | $128.93 | $43KFX |
| Xeris Biopharma Holdings, Inc. | XERS | Steven PieperOfficer | Aug 12 | SPLAN | 5,000 | $8.50 | $43K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Aug 12 | SPLAN | 3,282 | $12.89 | $42K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Aug 12 | SPLAN | 260 | $161.77 | $42K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 12 | SPLAN | 210 | $195.42 | $41K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Aug 12 | SPLAN | 248 | $164.73 | $41K |
| Edgewise Therapeutics, Inc. | EWTX | Kevin KochCEO | Aug 12 | S | 913 | $44.33 | $40K |
| BELITE BIO, INC | BLTE | Hao-Yuan ChuangCFO | Aug 12 | SPLAN | 223 | $180.57 | $40K |
| BELITE BIO, INC | BLTE | Yu-Hsin LinCEO | Aug 12 | SPLAN | 223 | $180.57 | $40K |
| SOPHiA GENETICS SA | SOPH | Philippe MenuCMO | Aug 12 | SPLAN | 5,000 | $7.52 | $38K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Aug 12 | S | 749 | $50.09 | $38K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Aug 12 | SPLAN | 500 | $74.14 | $37K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Aug 12 | SPLAN | 500 | $74.13 | $37K |
| S&T BANCORP INC | STBA | William J. HiebDir | Aug 12 | S | 695 | $51.36 | $36K |
| Edgewise Therapeutics, Inc. | EWTX | Joanne M. DonovanCMO | Aug 12 | S | 800 | $44.52 | $36K |
| Sea Ltd | SE | Yanjun WangGC | Aug 12 | SPLAN | 272 | $128.97 | $35KFX |
| Carlyle Secured Lending, Inc. | CGBD | John G. NestorDir | Aug 12 | S | 3,114 | $11.18 | $35K |
| CONSUMER PORTFOLIO SERVICES, INC. | CPSS | Catrina Marie RalstonPres | Aug 12 | S | 3,617 | $9.50 | $34K |
| Eaton Corp plc | ETN | Gerald JohnsonDir | Aug 12 | P | 70 | $469.93 | $33K |
| APPFOLIO INC | APPF | Evan PickeringGC | Aug 12 | SPLAN | 161 | $201.01 | $32K |
| Global Self Storage, Inc. | SELF | WINMILL & CO. INCOther | Aug 12 | P | 6,248 | $5.15 | $32K |
| APPFOLIO INC | APPF | Evan PickeringGC | Aug 12 | SPLAN | 161 | $199.12 | $32K |
| Maison Solutions Inc. | MSS | HRT FINANCIAL LP10% | Aug 12 | P | 22,559 | $1.42 | $32K |
| SOUTHERN FIRST BANCSHARES INC | SFST | R. Arthur Seaver Jr.CEO | Aug 12 | S | 500 | $64.00 | $32K |
| Sea Ltd | SE | Feng ZhaoPres | Aug 12 | SPLAN | 248 | $127.04 | $32KFX |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 12 | SPLAN | 157 | $200.20 | $31K |
| S&T BANCORP INC | STBA | William J. HiebDir | Aug 12 | S | 607 | $51.42 | $31K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Aug 12 | S | 755 | $40.96 | $31K |
| Kornit Digital Ltd. | KRNT | Daniel GazitChief | Aug 12 | S | 1,600 | $19.00 | $30K |
| Chemours Co | CC | Calderon Gerardo FamiliarOfficer | Aug 12 | P | 1,935 | $15.53 | $30K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Aug 12 | S | 602 | $49.74 | $30K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 12 | S | 925 | $32.01 | $30K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 12 | S | 925 | $32.01 | $30K |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Hartree Partners, LP10% | Aug 12 | P | 5,198 | $5.50 | $29K |
| ARTIVION, INC. | AORT | Jean F. HollowayGC | Aug 12 | S | 977 | $28.49 | $28K |
| SEACOR Marine Holdings Inc. | SMHI | Jesus LlorcaCFO | Aug 12 | SPLAN | 2,840 | $9.76 | $28K |
| 908 Devices Inc. | MASS | Kevin J. KnoppCEO | Aug 12 | SPLAN | 2,747 | $10.07 | $28K |
| CoastalSouth Bancshares, Inc. | COSO | Ernst W. BrudererDir | Aug 12 | SPLAN | 1,000 | $27.56 | $28K |
| TELEDYNE TECHNOLOGIES INC | TDY | Simon M. LorneDir | Aug 12 | S | 40 | $681.79 | $27K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Aug 12 | SPLAN | 164 | $165.34 | $27K |
| S&T BANCORP INC | STBA | William J. HiebDir | Aug 12 | S | 507 | $51.33 | $26K |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Robert Thomas DevincenziDir | Aug 12 | P | 1,000 | $25.95 | $26K |
| BELITE BIO, INC | BLTE | Hao-Yuan ChuangCFO | Aug 12 | SPLAN | 144 | $180.00 | $26K |
| S&T BANCORP INC | STBA | William J. HiebDir | Aug 12 | S | 500 | $51.35 | $26K |
| S&T BANCORP INC | STBA | William J. HiebDir | Aug 12 | S | 500 | $51.30 | $26K |
| BELITE BIO, INC | BLTE | Yu-Hsin LinCEO | Aug 12 | SPLAN | 142 | $180.00 | $26K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Aug 12 | S | 500 | $49.94 | $25K |
| Sea Ltd | SE | Yanjun WangGC | Aug 12 | SPLAN | 193 | $127.06 | $25KFX |
| RCI HOSPITALITY HOLDINGS, INC. | RICK | Yura Barabash VDir | Aug 12 | P | 888 | $27.29 | $24K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Aug 12 | SPLAN | 2,410 | $9.85 | $24K |
| PARK OHIO HOLDINGS CORP | PKOH | Patrick W. FogartyCFO | Aug 12 | S | 477 | $48.50 | $23K |
| BERKSHIRE HATHAWAY INC | BRK.B | Michael J. O'SullivanOfficer | Aug 12 | P | 45 | $510.64 | $23K |
| Blue Bird Corp | BLBD | Daniel Mark ThauDir | Aug 12 | P | 350 | $64.37 | $23K |
| BERKSHIRE HATHAWAY INC | BRK.B | Michael J. O'SullivanOfficer | Aug 12 | P | 43 | $513.61 | $22K |
| Oaktree Specialty Lending Corp | OCSL | Armen PanossianOfficer | Aug 12 | P | 1,700 | $12.69 | $22K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 12 | SPLAN | 41 | $520.96 | $21K |
| S&T BANCORP INC | STBA | William J. HiebDir | Aug 12 | S | 400 | $51.28 | $21K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 12 | SPLAN | 40 | $507.08 | $20K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 12 | SPLAN | 100 | $198.24 | $20K |
| ACME UNITED CORP | ACU | Brian S. OlschanCOO | Aug 12 | S | 339 | $58.39 | $20K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 12 | SPLAN | 98 | $200.19 | $20K |