| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 142,333 | $2,988,993.00 | $425.4B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 142,334 | $2,832,446.60 | $403.2B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 71,584 | $1,503,264.00 | $107.6B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 71,584 | $1,424,521.60 | $102.0B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 60,892 | $1,278,732.00 | $77.9B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 60,892 | $1,211,750.80 | $73.8B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 57,107 | $1,199,247.00 | $68.5B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 57,108 | $1,136,449.20 | $64.9B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 41,655 | $874,755.00 | $36.4B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 41,597 | $873,537.00 | $36.3B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 41,654 | $828,914.60 | $34.5B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 41,596 | $827,760.40 | $34.4B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 39,463 | $828,723.00 | $32.7B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 39,463 | $785,313.70 | $31.0B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 19,722 | $414,162.00 | $8.2B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 19,723 | $392,487.70 | $7.7B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 17,384 | $365,064.00 | $6.3B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 17,384 | $345,941.60 | $6.0B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 6,334 | $133,014.00 | $842.5M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 6,333 | $126,026.70 | $798.1M? |
| OPENLANE, Inc. | OPLN | Ignition Acquisition Holdings LP10%JOINT | Aug 13 | S | 8,000,000 | $34.36 | $274.9M |
| Savers Value Village, Inc. | SVV | ARES MANAGEMENT LLC10%JOINT | Aug 13 | S | 23,000,000 | $10.25 | $235.8M |
| Savers Value Village, Inc. | SVV | ARES MANAGEMENT LLC10%JOINT | Aug 13 | S | 23,000,000 | $10.25 | $235.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 1,929 | $40,509.00 | $78.1M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 1,929 | $38,387.10 | $74.0M? |
| Medline Inc. | MDLN | GIC Private Ltd10%JOINT | Aug 13 | S | 1,500,000 | $35.80 | $53.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 413,543 | $110.98 | $45.9M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 13 | P | 157,096 | $215.70 | $33.9M |
| JOHNSON & JOHNSON | JNJ | Joaquin DuatoCEO | Aug 13 | S | 102,315 | $261.00 | $26.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 207,984 | $110.98 | $23.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 176,919 | $110.98 | $19.6M |
| Warner Bros. Discovery, Inc. | WBD | David ZaslavCEO | Aug 13 | SPLAN | 678,267 | $28.01 | $19.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 165,923 | $110.98 | $18.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 121,028 | $110.98 | $13.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 120,857 | $110.98 | $13.4M |
| KLA CORP | KLAC | Brian LorigEVP | Aug 13 | SPLAN | 59,586 | $208.13 | $12.4M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Aug 13 | S | 170,000 | $71.98 | $12.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 100,120 | $115.61 | $11.6M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 13 | S | 326,492 | $32.14 | $10.5M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 13 | S | 326,492 | $32.14 | $10.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 87,835 | $110.98 | $9.7M |
| Kontoor Brands, Inc. | KTB | Scott H. BaxterCEO | Aug 13 | S | 116,872 | $82.99 | $9.7M |
| BRINKER INTERNATIONAL, INC | EAT | Kevin HochmanCEO | Aug 13 | SPLAN | 40,000 | $241.41 | $9.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 89,114 | $107.75 | $9.6M |
| Knight-Swift Transportation Holdings Inc. | KNX | Reid DoveCEO | Aug 13 | S | 126,864 | $73.13 | $9.3M |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Jennifer Kayden LeeEVP | Aug 13 | SPLAN | 75,834 | $117.38 | $8.9M |
| VEEVA SYSTEMS INC | VEEV | Thomas D. SchwengerChief | Aug 13 | SPLAN | 33,181 | $250.44 | $8.3M |
| Venture Global, Inc. | VG | Keith D. LarsonGC | Aug 13 | SPLAN | 555,555 | $13.48 | $7.5M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Aug 13 | SPLAN | 268,354 | $26.20 | $7.0M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 13 | P | 31,364 | $216.38 | $6.8M |
| Globalstar, Inc. | GSAT | Timothy Evan TaylorVP | Aug 13 | S | 75,000 | $82.82 | $6.2M |
| Borr Drilling Ltd | BORR | Tor Olav TroimDir | Aug 13 | P | 1,500,000 | $4.02 | $6.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 50,354 | $115.61 | $5.8M |
| Pinnacle Financial Partners, Inc. | PNFP | M. Terry TurnerDir | Aug 13 | S | 53,601 | $108.10 | $5.8M |
| MUELLER INDUSTRIES INC | MLI | Jeffrey Andrew MartinCFO | Aug 13 | S | 86,209 | $67.03 | $5.8M |
| Kontoor Brands, Inc. | KTB | Scott H. BaxterCEO | Aug 13 | S | 67,531 | $84.09 | $5.7M |
| Delek US Holdings, Inc. | DK | Ezra Uzi YeminDir | Aug 13 | SPLAN | 82,224 | $67.74 | $5.6M |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 13 | S | 6,002 | $920.14 | $5.5M |
| JOHNSON & JOHNSON | JNJ | Joaquin DuatoCEO | Aug 13 | S | 20,976 | $262.00 | $5.5M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 13 | S | 167,739 | $32.14 | $5.4M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 13 | S | 167,739 | $32.14 | $5.4M |
| Everpure, Inc. | P | John ColgroveChief | Aug 13 | SPLAN | 45,906 | $117.13 | $5.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 50,858 | $105.45 | $5.4M? |
| Q2 Holdings, Inc. | QTWO | Jonathan PriceCFO | Aug 13 | S | 77,180 | $65.71 | $5.1M |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | Aug 13 | S | 20,097 | $248.79 | $5.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 42,832 | $115.61 | $5.0M |
| Lifeway Foods, Inc. | LWAY | Divisadero Street Capital Management, LP10%JOINT | Aug 13 | P | 195,616 | $24.87 | $4.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 44,818 | $107.75 | $4.8M |
| Everpure, Inc. | P | John ColgroveChief | Aug 13 | SPLAN | 39,668 | $117.87 | $4.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 40,170 | $115.61 | $4.6M |
| Butterfly Network, Inc. | BFLY | Larry RobbinsDir | Aug 13 | S | 500,000 | $9.24 | $4.6M |
| Delek US Holdings, Inc. | DK | Ezra Uzi YeminDir | Aug 13 | SPLAN | 61,822 | $68.27 | $4.2M |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Aug 13 | SPLAN | 100,000 | $42.10 | $4.2M |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | Aug 13 | S | 16,651 | $252.20 | $4.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 38,126 | $107.75 | $4.1M |
| Curbline Properties Corp. | CURB | Alexander OttoDir | Aug 13 | S | 135,612 | $30.15 | $4.1M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 13 | S | 74,866 | $51.71 | $3.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 35,756 | $107.75 | $3.9M |
| Bloom Energy Corp | BE | John T. ChambersDir | Aug 13 | SPLAN | 15,000 | $250.00 | $3.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 29,301 | $115.61 | $3.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 29,260 | $115.61 | $3.4M |
| Aramark | ARMK | Marc A. BrunoCOO | Aug 13 | S | 55,245 | $60.92 | $3.4M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 13 | S | 98,821 | $32.14 | $3.2M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 13 | S | 98,821 | $32.14 | $3.2M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Aug 13 | S | 190,526 | $15.82 | $3.0M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Aug 13 | S | 40,000 | $73.01 | $2.9M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Aug 13 | P | 29,175 | $96.85 | $2.8M? |
| JFrog Ltd | FROG | Frederic SimonDir | Aug 13 | SPLAN | 31,160 | $90.48 | $2.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 26,085 | $107.75 | $2.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 26,044 | $107.75 | $2.8M |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | Peter ZaffinoChair | Aug 13 | SPLAN | 36,629 | $76.13 | $2.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 26,014 | $105.45 | $2.7M? |
| Venture Global, Inc. | VG | Sari Beth GranatDir | Aug 13 | S | 200,000 | $13.49 | $2.7M |
| Warner Bros. Discovery, Inc. | WBD | David ZaslavCEO | Aug 13 | SPLAN | 94,906 | $28.00 | $2.7M |
| Delek US Holdings, Inc. | DK | Ezra Uzi YeminDir | Aug 13 | SPLAN | 38,388 | $66.64 | $2.6M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Aug 13 | SPLAN | 94,415 | $26.20 | $2.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 21,265 | $115.61 | $2.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 13 | S | 23,128 | $105.45 | $2.4M? |
| JFrog Ltd | FROG | Frederic SimonDir | Aug 13 | SPLAN | 26,242 | $88.48 | $2.3M |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Aug 13 | P | 100,000 | $22.86 | $2.3M |
| Empery Digital Inc. | EMPD | Empery Asset Management, LPCEOJOINT | Aug 13 | P | 750,000 | $2.98 | $2.2M |
| WINTRUST FINANCIAL CORP | WTFC | David A. DykstraCOO | Aug 13 | S | 13,515 | $162.77 | $2.2M |
| Butterfly Network, Inc. | BFLY | Larry RobbinsDir | Aug 13 | S | 215,233 | $9.54 | $2.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 18,403 | $110.98 | $2.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 18,929 | $107.75 | $2.0M |
| JFrog Ltd | FROG | Frederic SimonDir | Aug 13 | SPLAN | 21,284 | $94.87 | $2.0M |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Aug 13 | S | 228,500 | $8.82 | $2.0M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 13 | SPLAN | 5,554 | $360.37 | $2.0M |
| Warner Bros. Discovery, Inc. | WBD | Fazal F. MerchantDir | Aug 13 | S | 71,539 | $27.75 | $2.0M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 13 | S | 38,209 | $51.38 | $2.0M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 13 | SPLAN | 5,270 | $363.52 | $1.9M |
| Neptune Insurance Holdings Inc. | NP | James SteinerCFO | Aug 13 | S | 57,012 | $31.71 | $1.8M |
| Neptune Insurance Holdings Inc. | NP | James SteinerCFO4/A | Aug 13 | S | 57,012 | $31.71 | $1.8M |
| TXO Partners, L.P. | TXO | Bob R. SimpsonDir | Aug 13 | P | 125,000 | $14.32 | $1.8M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 13 | SPLAN | 4,941 | $361.44 | $1.8M |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Aug 13 | S | 200,000 | $8.79 | $1.8M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Aug 13 | SPLAN | 63,643 | $26.20 | $1.7M |
| Knowles Corp | KN | Jeffrey NiewCEO | Aug 13 | SPLAN | 43,049 | $38.69 | $1.7M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 13 | S | 51,387 | $32.14 | $1.7M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 13 | S | 51,387 | $32.14 | $1.7M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 13 | SPLAN | 13,000 | $121.09 | $1.6M |
| Butterfly Network, Inc. | BFLY | Larry RobbinsDir | Aug 13 | S | 175,300 | $8.86 | $1.6M |
| PROGRESSIVE CORP/OH/ | PGR | Lori A. NiederstChief | Aug 13 | SPLAN | 7,339 | $209.29 | $1.5M |
| Waystar Holding Corp. | WAY | Matthew J. HawkinsCEO | Aug 13 | SPLAN | 60,038 | $25.01 | $1.5M |
| PARK AEROSPACE CORP | PKE | Mark A. EsquivelCOO | Aug 13 | S | 40,000 | $37.00 | $1.5M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 13 | SPLAN | 4,030 | $364.49 | $1.5M |
| Merck & Co., Inc. | MRK | Chirfi GuindoEVP | Aug 13 | S | 10,000 | $135.00 | $1.4M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 13 | SPLAN | 13,373 | $98.73 | $1.3M? |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 13 | SPLAN | 12,999 | $99.61 | $1.3M? |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 13 | S | 1,359 | $923.73 | $1.3M |
| Maplebear Inc. | CART | Emily ReuterCFO | Aug 13 | SPLAN | 25,000 | $50.01 | $1.3M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 13 | SPLAN | 3,440 | $362.58 | $1.2M |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 13 | S | 132,532 | $9.23 | $1.2M |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 13 | S | 132,412 | $9.23 | $1.2M |
| CASELLA WASTE SYSTEMS INC | CWST | Douglas R. CasellaChair | Aug 13 | S | 13,319 | $91.07 | $1.2M |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Aug 13 | S | 50,000 | $23.65 | $1.2M |
| Delek US Holdings, Inc. | DK | Ezra Uzi YeminDir | Aug 13 | SPLAN | 17,566 | $65.75 | $1.2M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 13 | SPLAN | 4,511 | $248.12 | $1.1M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 13 | SPLAN | 5,911 | $186.20 | $1.1M |
| CAMTEK LTD | CAMT | Ram LangerCOO | Aug 13 | S | 6,387 | $172.32 | $1.1M |
| Everpure, Inc. | P | John ColgroveChief | Aug 13 | SPLAN | 9,454 | $116.27 | $1.1M |
| CARVANA CO. | CVNA | Ira J. PlattDir | Aug 13 | S | 15,000 | $73.00 | $1.1M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 13 | S | 34,025 | $32.14 | $1.1M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 13 | S | 34,025 | $32.14 | $1.1M |
| CAMTEK LTD | CAMT | Rafi AmitCEO | Aug 13 | S | 6,250 | $170.52 | $1.1M |
| JFrog Ltd | FROG | Yoav LandmanCTO | Aug 13 | SPLAN | 11,698 | $90.49 | $1.1M |
| Braze, Inc. | BRZE | Jonathan HymanCTO | Aug 13 | SPLAN | 35,000 | $30.03 | $1.1M |
| Snap-on Inc | SNA | Aldo John PagliariCFO | Aug 13 | SPLAN | 2,564 | $403.90 | $1.0M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 13 | SPLAN | 4,100 | $252.29 | $1.0M |
| Expedia Group, Inc. | EXPE | Craig A. JacobsonDir | Aug 13 | S | 3,133 | $328.52 | $1.0M |
| JFrog Ltd | FROG | Frederic SimonDir | Aug 13 | SPLAN | 10,900 | $93.82 | $1.0M |
| Sea Ltd | SE | Gang YeCOO | Aug 13 | SPLAN | 8,116 | $124.38 | $1.0MFX |
| MDxHealth SA | MDXH | MVM Partners, LLCDirJOINT | Aug 13 | P | 2,202,643 | $0.45 | $1000K |
| Sea Ltd | SE | Gang YeCOO | Aug 13 | SPLAN | 7,989 | $123.48 | $986KFX |
| ICU MEDICAL INC/DE | ICUI | Daniel WoolsonVP | Aug 13 | S | 5,417 | $181.33 | $982K |
| BANCFIRST CORP /OK/ | BANF | David E. RainboltDir | Aug 13 | S | 8,506 | $115.00 | $978K |
| Intapp, Inc. | INTA | Thad JampolChief | Aug 13 | SPLAN | 23,800 | $40.75 | $970K |
| BRINKER INTERNATIONAL, INC | EAT | Daniel S. FullerGC | Aug 13 | S | 3,964 | $239.63 | $950K |
| Aramark | ARMK | Marc A. BrunoCOO | Aug 13 | S | 15,389 | $61.42 | $945K |
| POWELL INDUSTRIES INC | POWL | Brett Alan CopeCEO | Aug 13 | SPLAN | 4,500 | $207.01 | $932K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Aug 13 | S | 106,105 | $8.75 | $928K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 13 | SPLAN | 3,694 | $248.91 | $919K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 13 | S | 28,156 | $32.14 | $905K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 13 | S | 28,156 | $32.14 | $905K |
| JFrog Ltd | FROG | Yoav LandmanCTO | Aug 13 | SPLAN | 10,198 | $88.45 | $902K |
| JFrog Ltd | FROG | Frederic SimonDir | Aug 13 | SPLAN | 10,200 | $87.63 | $894K |
| Amneal Pharmaceuticals, Inc. | AMRX | John KielyDir | Aug 13 | S | 50,000 | $17.64 | $882K |
| Venture Global, Inc. | VG | Jimmy D. StatonDir | Aug 13 | S | 66,000 | $13.35 | $881K |
| Sea Ltd | SE | Gang YeCOO | Aug 13 | SPLAN | 7,181 | $122.57 | $880KFX |
| Marathon Petroleum Corp | MPC | Shawn M. LyonSVP | Aug 13 | S | 2,500 | $350.00 | $875K |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | Stacy M. JuchnoPres | Aug 13 | S | 3,354 | $255.84 | $858K |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 13 | SPLAN | 5,659 | $151.54 | $858K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 13 | SPLAN | 1,679 | $506.16 | $850K |
| Compass Diversified Holdings | CODI | Larry L. EnterlineOther | Aug 13 | P | 67,114 | $12.42 | $833K |
| Customers Bancorp, Inc. | CUBI | Andrea R. AllonDir | Aug 13 | S | 10,000 | $82.81 | $828K |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 13 | SPLAN | 5,299 | $152.53 | $808K |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | Aug 13 | S | 3,164 | $253.01 | $801K |
| MESA LABORATORIES INC /CO/ | MLAB | John James SullivanDir | Aug 13 | S | 7,093 | $112.80 | $800K |
| MESA LABORATORIES INC /CO/ | MLAB | Siddhartha KadiaCEO | Aug 13 | P | 7,093 | $112.80 | $800K |
| Sea Ltd | SE | Xiaodong LiCEO | Aug 13 | SPLAN | 6,442 | $123.70 | $797KFX |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 13 | SPLAN | 3,200 | $247.07 | $791K |
| JFrog Ltd | FROG | Yoav LandmanCTO | Aug 13 | SPLAN | 8,277 | $94.88 | $785K |
| BYLINE BANCORP, INC. | BY | Roberto R. HerenciaCEO | Aug 13 | S | 19,750 | $39.21 | $774K |
| BECTON DICKINSON & CO | BDX | Thomas E. Polen Jr.CEO | Aug 13 | SPLAN | 4,152 | $185.00 | $768K |
| Intapp, Inc. | INTA | David H. Morton Jr.CFO | Aug 13 | SPLAN | 18,800 | $40.70 | $765K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Aug 13 | SPLAN | 30,000 | $25.42 | $763K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 13 | SPLAN | 1,519 | $501.88 | $762K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 13 | SPLAN | 4,089 | $185.81 | $760K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Aug 13 | SPLAN | 3,800 | $196.29 | $746K |
| Sea Ltd | SE | Xiaodong LiCEO | Aug 13 | SPLAN | 6,039 | $122.72 | $741KFX |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Aug 13 | PPLAN | 35,400 | $20.83 | $737K |
| Angel Studios, Inc. | ANGX | Jeffrey HarmonChief | Aug 13 | P | 178,700 | $4.08 | $730K |
| CoreCivic, Inc. | CXW | Harley G. LappinDir | Aug 13 | S | 22,032 | $33.02 | $727K |
| CORPAY, INC. | CPAY | Joseph W. FarrellyDir | Aug 13 | S | 1,751 | $415.03 | $727K |
| US Foods Holding Corp. | USFD | Randy J. TaylorOfficer | Aug 13 | S | 6,431 | $110.40 | $710K |
| SUJA LIFE, INC. | SUJA | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.10% | Aug 13 | P | 111,929 | $6.27 | $702K |
| AEHR TEST SYSTEMS | AEHR | Alberto SalamoneEVP | Aug 13 | S | 5,472 | $127.50 | $698K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 13 | SPLAN | 3,498 | $197.06 | $689K |
| Sea Ltd | SE | Zhimin FengPres | Aug 13 | SPLAN | 5,472 | $122.88 | $672KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 13 | SPLAN | 1,328 | $500.93 | $665K |
| JFrog Ltd | FROG | Frederic SimonDir | Aug 13 | SPLAN | 7,200 | $91.38 | $658K |
| ENTEGRIS INC | ENTG | Joseph ColellaGC | Aug 13 | S | 3,916 | $164.48 | $644K |
| Kontoor Brands, Inc. | KTB | Thomas L. Doerr Jr.GC | Aug 13 | S | 7,660 | $83.43 | $639K |
| Circle Internet Group, Inc. | CRCL | Jeremy Fox-GeenCFO | Aug 13 | SPLAN | 8,476 | $75.00 | $636K |
| CarGurus, Inc. | CARG | Dafna SarnoffChief | Aug 13 | SPLAN | 17,151 | $37.00 | $635K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 13 | SPLAN | 1,253 | $500.08 | $627K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 13 | SPLAN | 2,765 | $225.27 | $623K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 5,605 | $110.98 | $622K |
| INSIGHT ENTERPRISES INC | NSIT | Anthony IbarguenDir | Aug 13 | S | 4,000 | $154.83 | $619K |
| Sea Ltd | SE | Zhimin FengPres | Aug 13 | SPLAN | 4,960 | $123.84 | $614KFX |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 13 | SPLAN | 4,066 | $150.63 | $612K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Joseph ShulmanChief | Aug 13 | SPLAN | 5,079 | $119.75 | $608K |
| Cullinan Therapeutics, Inc. | CGEM | Jennifer MichaelsonChief | Aug 13 | SPLAN | 30,000 | $20.26 | $608K |
| DigitalOcean Holdings, Inc. | DOCN | Cherie BarrettCAO | Aug 13 | SPLAN | 4,456 | $132.37 | $590K |
| Snap-on Inc | SNA | Aldo John PagliariCFO | Aug 13 | SPLAN | 1,447 | $403.14 | $583K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 13 | SPLAN | 2,595 | $224.27 | $582K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 13 | SPLAN | 2,936 | $197.88 | $581K |
| Lemonade, Inc. | LMND | John Sheldon PetersChief | Aug 13 | S | 11,000 | $52.55 | $578K |
| US Foods Holding Corp. | USFD | Randy J. TaylorOfficer | Aug 13 | S | 5,199 | $110.34 | $574K |
| PARK AEROSPACE CORP | PKE | Brian E. ShoreCEO | Aug 13 | S | 15,000 | $37.75 | $566K |
| Okeanis Eco Tankers Corp. | ECO | QVT Financial LPOther | Aug 13 | S | 8,539 | $65.04 | $555K |
| Okeanis Eco Tankers Corp. | ECO | Daniel Allen GoldDir | Aug 13 | S | 8,539 | $65.04 | $555K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 13 | SPLAN | 2,195 | $250.02 | $549K |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Aug 13 | SPLAN | 9,230 | $58.59 | $541K |
| AEHR TEST SYSTEMS | AEHR | Alberto SalamoneEVP | Aug 13 | S | 4,200 | $128.00 | $538K |
| GigaCloud Technology Inc | GCT | Marshall BernesOfficer | Aug 13 | S | 10,000 | $53.00 | $530K |
| Karooooo Ltd. | KARO | Isaias Jose CalistoCEO | Aug 13 | S | 8,235 | $63.58 | $524K |
| AMGEN INC | AMGN | Rachna KhoslaSVP | Aug 13 | S | 1,252 | $416.43 | $521K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 4,455 | $115.61 | $515K |
| Borr Drilling Ltd | BORR | Jeffrey CurrieDir | Aug 13 | P | 125,000 | $4.01 | $502K |
| Joby Aviation, Inc. | JOBY | Paul Cahill SciarraDir | Aug 13 | SPLAN | 62,500 | $7.96 | $498K |
| Caledonia Mining Corp Plc | CMCL | July NdlovuDir | Aug 13 | P | 21,400 | $23.03 | $493K |
| Sea Ltd | SE | Gang YeCOO | Aug 13 | SPLAN | 3,900 | $125.44 | $489KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 13 | SPLAN | 961 | $505.18 | $485K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Aug 13 | SPLAN | 6,000 | $79.16 | $475K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Aug 13 | SPLAN | 2,400 | $196.96 | $473K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 13 | SPLAN | 920 | $507.14 | $467K |
| Public Storage | PSA | Nathaniel A. VitanGC | Aug 13 | S | 1,414 | $327.53 | $463K |
| VEEVA SYSTEMS INC | VEEV | Thomas D. SchwengerChief | Aug 13 | SPLAN | 1,819 | $251.03 | $457K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | Aug 13 | S | 12,221 | $37.19 | $454K |
| ALAMO GROUP INC | ALG | Edward RizzutiEVP | Aug 13 | S | 2,715 | $164.41 | $446K |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Aug 13 | SPLAN | 16,142 | $27.61 | $446K |
| JFrog Ltd | FROG | Frederic SimonDir | Aug 13 | SPLAN | 4,793 | $92.68 | $444K |
| Angel Studios, Inc. | ANGX | Steven I. SarowitzDir | Aug 13 | P | 107,662 | $4.12 | $443K |
| BRINKER INTERNATIONAL, INC | EAT | Cindy L. DavisDir | Aug 13 | S | 1,775 | $248.92 | $442K |
| Sea Ltd | SE | Xiaodong LiCEO | Aug 13 | SPLAN | 3,520 | $124.72 | $439KFX |
| Synchrony Financial | SYF | Alberto CasellasOfficer | Aug 13 | SPLAN | 5,456 | $80.00 | $436K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Aug 13 | SPLAN | 10,000 | $43.10 | $431K |
| OppFi Inc. | OPFI | Todd G. SchwartzCEO | Aug 13 | P | 60,000 | $7.13 | $428K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 3,967 | $107.75 | $427K |
| Matson, Inc. | MATX | Jason Lee TaylorPres | Aug 13 | S | 1,961 | $217.00 | $426K |
| JFrog Ltd | FROG | Frederic SimonDir | Aug 13 | SPLAN | 4,900 | $86.67 | $425K |
| UiPath, Inc. | PATH | Hitesh RamaniCAO | Aug 13 | SPLAN | 25,000 | $16.50 | $413K |
| Mobia Medical, Inc. | MOBI | Casey M. TanseyDir | Aug 13 | P | 35,572 | $11.51 | $409K |
| KINGSWAY Corp | KWY | Joseph StilwellDirJOINT | Aug 13 | S | 40,850 | $10.00 | $409K |
| Freedom Holding Corp. | FRHC | Renat TukanovCTO | Aug 13 | S | 2,700 | $151.25 | $408K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 13 | SPLAN | 1,800 | $226.06 | $407K |
| FASTENAL CO | FAST | Donnalee Kathleen PapenfussEVP | Aug 13 | S | 7,894 | $51.38 | $406K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Alastair GarfieldChief | Aug 13 | SPLAN | 3,400 | $118.28 | $402K |
| Accelerant Holdings | ARX | Nancy HasleyDir | Aug 13 | SPLAN | 20,489 | $19.56 | $401K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Aug 13 | SPLAN | 1,989 | $199.14 | $396K |
| Hilltop Holdings Inc. | HTH | Rhodes R. BobbittDir | Aug 13 | S | 10,000 | $39.50 | $395K |
| WINNEBAGO INDUSTRIES INC | WGO | Michael J. HappeCEO | Aug 13 | SPLAN | 12,045 | $32.68 | $394K |
| Knowles Corp | KN | John S. AndersonCFO | Aug 13 | SPLAN | 10,000 | $38.84 | $388K |
| Life360, Inc. | LIF | Charles J. ProberDir | Aug 13 | SPLAN | 7,930 | $48.59 | $385K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 13 | SPLAN | 1,698 | $223.12 | $379K |
| Ingevity Corp | NGVT | David H. LiCEO | Aug 13 | SPLAN | 5,000 | $75.73 | $379K |
| JFrog Ltd | FROG | Yoav LandmanCTO | Aug 13 | SPLAN | 4,000 | $93.80 | $375K |
| Sunrise Realty Trust, Inc. | SUNS | Leonard M. TannenbaumChair | Aug 13 | P | 50,000 | $7.50 | $375K |
| GRIFFON CORP | GFF | Kevin F. SullivanDir | Aug 13 | S | 3,500 | $105.59 | $370K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Aug 13 | S | 40,000 | $8.90 | $356K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 13 | P | 23,321 | $15.22 | $355K |
| UNIVEST FINANCIAL Corp | UVSP | Michael L. TurnerDir | Aug 13 | S | 8,000 | $43.04 | $344K |
| Sea Ltd | SE | Zhimin FengPres | Aug 13 | SPLAN | 2,755 | $124.90 | $344KFX |
| PubMatic, Inc. | PUBM | Steven PantelickCFO | Aug 13 | SPLAN | 19,716 | $17.31 | $341K |
| Snap-on Inc | SNA | Aldo John PagliariCFO | Aug 13 | SPLAN | 831 | $405.94 | $337K |
| MNTN, Inc. | MNTN | Baroda Ventures LLC10%JOINT | Aug 13 | S | 26,823 | $12.53 | $336K |
| CBRE GROUP, INC. | CBRE | Emma E. GiamartinoCFO | Aug 13 | SPLAN | 2,250 | $148.29 | $334K |
| Everpure, Inc. | P | John ColgroveChief | Aug 13 | SPLAN | 2,872 | $115.16 | $331K |
| KINGSWAY Corp | KWY | Joseph StilwellDirJOINT | Aug 13 | S | 32,982 | $10.00 | $330K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 13 | SPLAN | 640 | $508.76 | $326K |
| UFP TECHNOLOGIES INC | UFPT | Cynthia L. FeldmannDir | Aug 13 | S | 1,000 | $324.26 | $324K |
| DARLING INGREDIENTS INC. | DAR | Randall C. StueweCEO | Aug 13 | S | 5,000 | $64.79 | $324K |
| Net Power Inc. | NPWR | NPEH, LLC10% | Aug 13 | S | 200,000 | $1.62 | $324K |
| Net Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Aug 13 | S | 200,000 | $1.62 | $324K |
| GRIFFON CORP | GFF | Cheryl L. TurnbullDir | Aug 13 | S | 3,000 | $106.12 | $318K |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 13 | S | 33,818 | $9.23 | $312K |
| Cue Biopharma, Inc. | CUE | Shao-Lee LinCEO | Aug 13 | S | 10,460 | $29.48 | $308K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | Aug 13 | S | 8,261 | $37.25 | $308K |
| Ceribell, Inc. | CBLL | Joseph Michael TaylorDir | Aug 13 | S | 13,095 | $23.40 | $306K |
| 10x Genomics, Inc. | TXG | Sarah A. TeichmannDir | Aug 13 | SPLAN | 5,278 | $57.29 | $302K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 13 | SPLAN | 1,200 | $251.45 | $302K |
| Delek Logistics Partners, LP | DKL | Ezra Uzi YeminChair | Aug 13 | P | 6,000 | $50.00 | $300K |
| Mobility Global Inc. | MBGL | Mark S. PeekDir | Aug 13 | P | 15,000 | $19.87 | $298K |
| JFrog Ltd | FROG | Yoav LandmanCTO | Aug 13 | SPLAN | 3,400 | $87.61 | $298K |
| Arteris, Inc. | AIP | Nicholas B. HawkinsCFO | Aug 13 | S | 10,431 | $28.26 | $295K |
| V F CORP | VFC | Richard CarucciDir | Aug 13 | P | 20,000 | $14.73 | $295K |
| Waste Connections, Inc. | WCN | Susan NethertonVP | Aug 13 | S | 1,750 | $166.00 | $291K |
| Sea Ltd | SE | Gang YeCOO | Aug 13 | SPLAN | 2,289 | $126.51 | $290KFX |
| Remitly Global, Inc. | RELY | Nigel W. MorrisDir | Aug 13 | S | 11,000 | $25.59 | $281K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 13 | SPLAN | 9,757 | $28.73 | $280K |
| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Aug 13 | S | 458 | $600.39 | $275K |
| CAPITAL ONE FINANCIAL CORP | COF | Mark Daniel MouadebPres | Aug 13 | SPLAN | 1,199 | $225.00 | $270K |
| Clipper Realty Inc. | CLPR | Sam LevinsonDir | Aug 13 | P | 81,647 | $3.21 | $262K |
| KINGSWAY Corp | KWY | Joseph StilwellDirJOINT | Aug 13 | S | 26,168 | $10.00 | $262K |
| STARZ ENTERTAINMENT CORP /CN/ | STRZ | Alison HoffmanPres | Aug 13 | S | 10,455 | $24.97 | $261K |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 13 | S | 28,197 | $9.23 | $260K |
| Matador Resources Co | MTDR | Joseph Wm ForanCEO | Aug 13 | P | 5,000 | $51.44 | $257K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Aug 13 | SPLAN | 2,358 | $108.46 | $256K |
| CAMTEK LTD | CAMT | Karni Yarl AndornDir | Aug 13 | S | 1,476 | $172.12 | $254K |
| JFrog Ltd | FROG | Frederic SimonDir | Aug 13 | SPLAN | 2,821 | $89.36 | $252K |
| LifeStance Health Group, Inc. | LFST | Teresa DeLucaDir | Aug 13 | S | 20,441 | $12.23 | $250K |
| VEEVA SYSTEMS INC | VEEV | Thomas D. SchwengerChief | Aug 13 | SPLAN | 1,000 | $241.91 | $242K |
| SCHWAB CHARLES CORP | SCHW | Dennis HowardChief | Aug 13 | SPLAN | 2,198 | $110.00 | $242K |
| CoreCivic, Inc. | CXW | Thurgood Marshall Jr.Dir | Aug 13 | S | 7,100 | $34.00 | $241K |
| Liberty Latin America Ltd. | LILA | John C. Malone10% | Aug 13 | P | 28,219 | $8.50 | $240K |
| JFrog Ltd | FROG | Yoav LandmanCTO | Aug 13 | SPLAN | 2,600 | $91.36 | $238K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Alastair GarfieldChief | Aug 13 | SPLAN | 2,007 | $116.11 | $233K |
| ACME UNITED CORP | ACU | Brian BarkerDir | Aug 13 | S | 3,821 | $60.50 | $231K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Aug 13 | SPLAN | 2,142 | $107.71 | $231K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 13 | SPLAN | 2,285 | $100.33 | $229K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 13 | SPLAN | 1,022 | $222.39 | $227K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Aug 13 | SPLAN | 2,132 | $105.57 | $225K |
| WORLD KINECT CORP | WKC | Jose-Miguel TejadaCFO | Aug 13 | S | 6,000 | $37.16 | $223K |
| Cushman & Wakefield Ltd. | CWK | Laurida SayedOfficer | Aug 13 | S | 16,000 | $13.88 | $222K |
| EchoStar CORP | ECHO | William David WadeDir | Aug 13 | S | 2,425 | $91.48 | $222K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 13 | SPLAN | 440 | $502.93 | $221K |
| Bridgewater Bancshares Inc | BWB | Jerry J. BaackCEO | Aug 13 | S | 10,000 | $22.03 | $220K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Aug 13 | SPLAN | 2,100 | $104.67 | $220K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Aug 13 | SPLAN | 1,017 | $213.67 | $217K |
| Proficient Auto Logistics, Inc | PAL | Rohit LalDir | Aug 13 | P | 40,000 | $5.43 | $217K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 1,100 | $196.28 | $216K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 13 | S | 6,669 | $32.14 | $214K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 13 | S | 6,669 | $32.14 | $214K |
| Sea Ltd | SE | Xiaodong LiCEO | Aug 13 | SPLAN | 1,697 | $125.54 | $213KFX |
| Quanterix Corp | QTRX | William P. DonnellyDir | Aug 13 | P | 72,245 | $2.93 | $212K |
| TSAKOS ENERGY NAVIGATION LTD | TEN | Clio HatzimichalisDir | Aug 13 | S | 5,000 | $41.07 | $205K |
| Genpact LTD | G | Michael Hal WeinerCFO | Aug 13 | S | 5,900 | $34.04 | $201K |
| Delek Logistics Partners, LP | DKL | Mark Wayne HobbsEVP | Aug 13 | P | 4,000 | $50.00 | $200K |
| Aptiv PLC | APTV | Hakan AgnevallDir | Aug 13 | P | 4,100 | $48.58 | $199K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | Aug 13 | S | 5,327 | $37.25 | $198K |
| ZILLOW GROUP, INC. | Z | Jeremy WacksmanCEO | Aug 13 | SPLAN | 5,786 | $34.24 | $198K |
| Keel Infrastructure Corp. | KEEL | Benjamin GagnonCEO | Aug 13 | P | 58,888 | $3.33 | $196K |
| Cue Biopharma, Inc. | CUE | Sumita RayGC | Aug 13 | S | 6,442 | $30.35 | $196K |
| Sea Ltd | SE | Xiaodong LiCEO | Aug 13 | SPLAN | 1,532 | $126.49 | $194KFX |
| ServiceNow, Inc. | NOW | Paul Edward ChamberlainDir | Aug 13 | SPLAN | 1,500 | $125.60 | $188K |
| CALIFORNIA WATER SERVICE GROUP | CWT | Thomas M. KrummelDir | Aug 13 | S | 3,700 | $50.37 | $186K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Alastair GarfieldChief | Aug 13 | SPLAN | 1,556 | $117.08 | $182K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 919 | $194.54 | $179K |
| Snap-on Inc | SNA | Aldo John PagliariCFO | Aug 13 | SPLAN | 441 | $404.95 | $179K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Aug 13 | SPLAN | 900 | $198.24 | $178K |
| Dream Finders Homes, Inc. | DFH | Richard BeckwittDir | Aug 13 | P | 12,000 | $14.80 | $178K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Aug 13 | SPLAN | 17,285 | $10.00 | $173K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 866 | $195.62 | $169K |
| CASELLA WASTE SYSTEMS INC | CWST | Douglas R. CasellaChair | Aug 13 | S | 1,838 | $90.89 | $167K |
| JFrog Ltd | FROG | Yoav LandmanCTO | Aug 13 | SPLAN | 1,800 | $92.64 | $167K |
| JFrog Ltd | FROG | Yoav LandmanCTO | Aug 13 | SPLAN | 1,900 | $86.63 | $165K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 1,357 | $115.61 | $157K |
| Aurora Innovation, Inc. | AUR | Michelangelo VolpiDir | Aug 13 | S | 22,163 | $7.01 | $155K |
| CENTRAL GARDEN & PET CO | CENT | William E. BrownChair | Aug 13 | S | 3,900 | $39.00 | $152K |
| CAMTEK LTD | CAMT | Karni Yarl AndornDir | Aug 13 | S | 880 | $172.74 | $152K |
| Cue Biopharma, Inc. | CUE | Shao-Lee LinCEO | Aug 13 | S | 5,423 | $27.19 | $147K |
| BankUnited, Inc. | BKU | Douglas J. PaulsDir | Aug 13 | S | 3,000 | $47.90 | $144K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | Aug 13 | S | 3,705 | $37.98 | $141K |
| Banco Santander (Brasil) S.A. | BSBR | Franco Luigi FasoliOfficer | Aug 13 | S | 24,600 | $5.71 | $140K |
| Sea Ltd | SE | Zhimin FengPres | Aug 13 | SPLAN | 1,107 | $126.05 | $140KFX |
| Crane Co | CR | James L. L. TullisDir | Aug 13 | S | 614 | $225.00 | $138K |
| Everpure, Inc. | P | John ColgroveChief | Aug 13 | SPLAN | 1,200 | $113.88 | $137K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Aug 13 | SPLAN | 1,268 | $106.63 | $135K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 675 | $196.28 | $132K |
| Waterstone Financial, Inc. | WSBF | Ryan J. GordonChief | Aug 13 | S | 6,237 | $21.15 | $132K |
| Dyne Therapeutics, Inc. | DYN | John CoxCEO | Aug 13 | SPLAN | 4,986 | $26.28 | $131K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 13 | S | 1,209 | $107.75 | $130K |
| Edgewise Therapeutics, Inc. | EWTX | Joanne M. DonovanCMO | Aug 13 | S | 2,919 | $43.41 | $127K |
| Angel Studios, Inc. | ANGX | Neal HarmonCEO | Aug 13 | P | 29,036 | $4.31 | $125K |
| Delek Logistics Partners, LP | DKL | Avigal SoreqPres | Aug 13 | P | 2,500 | $50.00 | $125K |
| Cue Biopharma, Inc. | CUE | Michael Vincent MeluzioVP | Aug 13 | S | 4,106 | $30.35 | $125K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 13 | SPLAN | 240 | $512.36 | $123K |
| Atlassian Corp | TEAM | Gene LiuCAO | Aug 13 | SPLAN | 737 | $165.00 | $122K |
| Corsair Gaming, Inc. | CRSR | Sarah Mears KimDir | Aug 13 | S | 8,874 | $13.69 | $121K |
| Main Street Capital CORP | MAIN | Ryan McHughVP | Aug 13 | P | 2,050 | $59.04 | $121K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Aug 13 | S | 2,904 | $41.40 | $120K |
| ZILLOW GROUP, INC. | Z | Jeremy HofmannCFO | Aug 13 | SPLAN | 3,510 | $34.24 | $120K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Aug 13 | S | 2,882 | $41.40 | $119K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 572 | $206.10 | $118K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 576 | $197.29 | $114K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 578 | $194.54 | $112K |
| HERITAGE FINANCIAL CORP /WA/ | HFWA | Matthew T. RayChief | Aug 13 | S | 3,692 | $30.10 | $111K |
| Ming Shing Group Holdings Ltd | PMA | Chi Ming LamDir | Aug 13 | S | 100,000 | $1.10 | $110K |
| GEO GROUP INC | GEO | Lindsay L. KorenDir | Aug 13 | S | 3,500 | $31.31 | $110K |
| ZILLOW GROUP, INC. | Z | Errol G. SamuelsonChief | Aug 13 | S | 3,154 | $34.24 | $108K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 523 | $204.88 | $107K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 540 | $195.62 | $106K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Aug 13 | SPLAN | 3,000 | $35.19 | $106K |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Aug 13 | SPLAN | 1,772 | $59.14 | $105K |
| NCR Voyix Corp | VYX | Beimnet TadelePres | Aug 13 | S | 12,750 | $8.20 | $105K |
| Dutch Bros Inc. | BROS | Todd Allan PenegorDir | Aug 13 | P | 2,000 | $51.56 | $103K |
| MESA LABORATORIES INC /CO/ | MLAB | R. Tony TripenyDir | Aug 13 | P | 900 | $113.69 | $102K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 13 | SPLAN | 200 | $509.92 | $102K |
| Everpure, Inc. | P | John ColgroveChief | Aug 13 | SPLAN | 900 | $112.56 | $101K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 13 | SPLAN | 400 | $253.16 | $101K |
| COMMERCIAL METALS Co | CMC | John R. McPhersonDir | Aug 13 | P | 1,390 | $71.92 | $100K |
| IEH Corp | IEHC | Michael E. RosenfeldDir | Aug 13 | S | 3,000 | $33.00 | $99K |
| JFrog Ltd | FROG | Yoav LandmanCTO | Aug 13 | SPLAN | 1,100 | $89.37 | $98K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Aug 13 | SPLAN | 500 | $195.04 | $98K |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 13 | SPLAN | 261 | $365.34 | $95K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Alastair GarfieldChief | Aug 13 | SPLAN | 800 | $119.17 | $95K |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Aug 13 | P | 5,250 | $18.01 | $95K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 469 | $198.36 | $93K |
| Sea Ltd | SE | Zhimin FengPres | Aug 13 | SPLAN | 706 | $127.02 | $90KFX |
| Compass Diversified Holdings | CODI | Zachary T. SawtelleOther | Aug 13 | P | 7,000 | $12.45 | $87K |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | Michael ConklinEVP | Aug 13 | S | 2,043 | $42.26 | $86K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 13 | SPLAN | 430 | $198.96 | $86K |
| OMEROS CORP | OMER | David J. BorgesVP | Aug 13 | SPLAN | 5,000 | $16.95 | $85K |
| Snap-on Inc | SNA | Aldo John PagliariCFO | Aug 13 | SPLAN | 208 | $406.98 | $85K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 13 | SPLAN | 160 | $511.12 | $82K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 13 | SPLAN | 160 | $503.83 | $81K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Aug 13 | S | 2,500 | $32.05 | $80K |
| ILLINOIS TOOL WORKS INC | ITW | Matteo C. PigozzoCAO | Aug 13 | S | 277 | $289.22 | $80K |
| KEMPER Corp | KMPR | Stephen J. McAnenaCEO | Aug 13 | P | 3,000 | $26.50 | $80K |
| Sea Ltd | SE | Feng ZhaoPres | Aug 13 | SPLAN | 635 | $124.32 | $79KFX |
| WINNEBAGO INDUSTRIES INC | WGO | Bret A. WoodsonSVP | Aug 13 | SPLAN | 2,414 | $32.66 | $79K |
| 908 Devices Inc. | MASS | Kevin J. KnoppCEO | Aug 13 | SPLAN | 7,622 | $10.06 | $77K |
| CVRx, Inc. | CVRX | Brent BinkowskiCOO | Aug 13 | P | 26,223 | $2.91 | $76K |
| Delek Logistics Partners, LP | DKL | Robert G. WrightCFO | Aug 13 | P | 1,500 | $50.00 | $75K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 363 | $206.10 | $75K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 13 | SPLAN | 300 | $246.04 | $74K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 360 | $197.29 | $71K |
| FASTENAL CO | FAST | Donnalee Kathleen PapenfussEVP | Aug 13 | S | 1,364 | $51.42 | $70K |
| Cue Biopharma, Inc. | CUE | Sumita RayGC | Aug 13 | S | 2,383 | $29.37 | $70K |
| PARKE BANCORP, INC. | PKBK | Jonathan D. HillCFO | Aug 13 | S | 2,000 | $34.96 | $70K |
| ZILLOW GROUP, INC. | Z | Dan SpauldingChief | Aug 13 | S | 1,966 | $34.24 | $67K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 327 | $204.88 | $67K |
| Sea Ltd | SE | Gang YeCOO | Aug 13 | SPLAN | 525 | $127.45 | $67KFX |
| Cue Biopharma, Inc. | CUE | Shao-Lee LinCEO | Aug 13 | S | 2,375 | $28.11 | $67K |
| IEH Corp | IEHC | Gail Offerman10% | Aug 13 | S | 2,000 | $32.25 | $65K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 314 | $204.08 | $64K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Aug 13 | P | 2,952 | $21.41 | $63K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 315 | $196.28 | $62K |
| ZILLOW GROUP, INC. | Z | David A. BeitelCTO | Aug 13 | S | 1,798 | $34.24 | $62K |
| Eaton Corp plc | ETN | Gerald JohnsonDir | Aug 13 | P | 130 | $455.90 | $59K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 295 | $198.36 | $59K |
| Sea Ltd | SE | Yanjun WangGC | Aug 13 | SPLAN | 470 | $124.30 | $58KFX |
| FORRESTER RESEARCH, INC. | FORR | Carrie JohnsonChief | Aug 13 | S | 5,000 | $11.51 | $58K |
| Sea Ltd | SE | Feng ZhaoPres | Aug 13 | SPLAN | 465 | $123.37 | $57KFX |
| Sea Ltd | SE | Feng ZhaoPres | Aug 13 | SPLAN | 463 | $122.55 | $57KFX |
| Runway Growth Finance Corp. | RWAY | Carmela ThomsonCFO | Aug 13 | P | 8,000 | $6.97 | $56K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 261 | $194.54 | $51K |
| Aclarion, Inc. | ACON | Ryan BondDir | Aug 13 | P | 21,122 | $2.37 | $50K |
| Delek Logistics Partners, LP | DKL | Reuven SpiegelPres | Aug 13 | P | 1,000 | $50.00 | $50K |
| ESCALADE INC | ESCA | Edward E. WilliamsDir | Aug 13 | S | 2,373 | $20.99 | $50K |
| electroCore, Inc. | ECOR | Thomas J. ErricoDir | Aug 13 | P | 5,000 | $9.85 | $49K |
| Intapp, Inc. | INTA | David H. Morton Jr.CFO | Aug 13 | SPLAN | 1,200 | $41.00 | $49K |
| Intapp, Inc. | INTA | Thad JampolChief | Aug 13 | SPLAN | 1,200 | $41.00 | $49K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 13 | SPLAN | 200 | $243.65 | $49K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Aug 13 | SPLAN | 200 | $241.29 | $48K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 246 | $195.62 | $48K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Aug 13 | S | 1,162 | $41.40 | $48K |
| JFrog Ltd | FROG | Frederic SimonDir | Aug 13 | SPLAN | 500 | $95.42 | $48K |
| Babcock & Wilcox Enterprises, Inc. | BW | Philip D. MoellerDir | Aug 13 | P | 5,000 | $9.50 | $48K |
| Dyne Therapeutics, Inc. | DYN | Erick LuceraCFO | Aug 13 | SPLAN | 1,797 | $26.28 | $47K |
| WD 40 CO | WDFC | Patricia Q. OlsemPres | Aug 13 | S | 200 | $234.72 | $47K |
| First Guaranty Bancshares, Inc. | FGBI | Robert W. WalkerDir | Aug 13 | P | 5,500 | $8.40 | $46K |
| TEAM INC | TISI | Pamela J. McGinnisDir | Aug 13 | P | 2,000 | $22.90 | $46K |
| Cue Biopharma, Inc. | CUE | Michael Vincent MeluzioVP | Aug 13 | S | 1,519 | $29.37 | $45K |
| Altimmune, Inc. | ALT | Jerome Benedict DursoCEO | Aug 13 | P | 15,000 | $2.95 | $44K |
| Doximity, Inc. | DOCS | Siddharth SitaramCAO | Aug 13 | SPLAN | 1,770 | $24.94 | $44K |
| Sea Ltd | SE | Yanjun WangGC | Aug 13 | SPLAN | 353 | $122.56 | $43KFX |
| CHEGG, INC | CHGG | Renee Varni BudigDir | Aug 13 | SPLAN | 54,347 | $0.78 | $42K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 208 | $201.82 | $42K |
| Sea Ltd | SE | Yanjun WangGC | Aug 13 | SPLAN | 340 | $123.37 | $42KFX |
| Dyne Therapeutics, Inc. | DYN | Douglas KerrCMO | Aug 13 | SPLAN | 1,556 | $26.28 | $41K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 197 | $204.07 | $40K |
| Green Thumb Industries Inc. | GTII | Dawn Wilson BarnesDir | Aug 13 | S | 5,250 | $7.21 | $38K |
| ANI PHARMACEUTICALS INC | ANIP | Meredith CookGC | Aug 13 | SPLAN | 500 | $75.48 | $38K |
| Profusa, Inc. | PFSA | HRT FINANCIAL LP10% | Aug 13 | S | 42,411 | $0.89 | $38K |
| GLOBAL INDUSTRIAL Co | GIC | Thomas AxmacherCAO | Aug 13 | S | 952 | $39.10 | $37K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 13 | SPLAN | 178 | $206.78 | $37K |
| Booz Allen Hamilton Holding Corp | BAH | Dennis MetzfieldCAO | Aug 13 | S | 469 | $77.92 | $37K |
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | Richard M. MartinezDir | Aug 13 | S | 2,000 | $17.51 | $35K |
| OFFICE PROPERTIES INCOME TRUST | OPI | REDWOOD CAPITAL MANAGEMENT, LLC10%JOINT | Aug 13 | S | 1,826 | $19.00 | $35K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 165 | $206.10 | $34K |
| ZILLOW GROUP, INC. | Z | Jennifer RockCAO | Aug 13 | S | 990 | $34.24 | $34K |
| CBRE GROUP, INC. | CBRE | Chad J. DoellingerGC | Aug 13 | SPLAN | 228 | $148.29 | $34K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 164 | $197.29 | $32K |
| GRID DYNAMICS HOLDINGS, INC. | GDYN | Yury GryzlovCOO | Aug 13 | SPLAN | 3,930 | $8.00 | $31K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Aug 13 | P | 3,087 | $10.12 | $31K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 150 | $204.88 | $31K |
| SOPHiA GENETICS SA | SOPH | Zhenyu XuChief | Aug 13 | SPLAN | 4,000 | $7.52 | $30K |
| Cricut, Inc. | CRCT | Ryan HarmerOfficer | Aug 13 | S | 5,000 | $6.00 | $30K |
| Main Street Capital CORP | MAIN | Ryan McHughVP | Aug 13 | P | 500 | $59.09 | $30K |
| Global Self Storage, Inc. | SELF | WINMILL & CO. INCOther | Aug 13 | P | 5,629 | $5.20 | $29K |
| Waterstone Financial, Inc. | WSBF | Ryan J. GordonChief | Aug 13 | S | 1,300 | $21.11 | $27K |
| CoreCivic, Inc. | CXW | Anthony L. GrandeChief | Aug 13 | S | 801 | $34.00 | $27K |
| STARZ ENTERTAINMENT CORP /CN/ | STRZ | Alison HoffmanPres | Aug 13 | S | 1,036 | $26.09 | $27K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 132 | $201.82 | $27K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 13 | SPLAN | 134 | $198.37 | $27K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 13 | SPLAN | 120 | $220.71 | $26K |
| Sea Ltd | SE | Feng ZhaoPres | Aug 13 | SPLAN | 210 | $125.29 | $26KFX |
| Liberty Capital Corp/NV | GLIBK | John C. MaloneDir | Aug 13 | P | 1,000 | $26.00 | $26K |