| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 24 | P | 217,350 | $222.84 | $48.4M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 807,500 | $33.09 | $26.7M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 807,500 | $33.09 | $26.7M |
| CORPAY, INC. | CPAY | Ronald ClarkeCEO | Aug 24 | S | 51,919 | $415.12 | $21.6M |
| SCHWAB CHARLES CORP | SCHW | Walter W. BettingerChair | Aug 24 | S | 176,210 | $113.49 | $20.0M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 24 | SPLAN | 98,055 | $190.34 | $18.7M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 414,861 | $33.09 | $13.7M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 414,861 | $33.09 | $13.7M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | Aug 24 | S | 117,000 | $113.20 | $13.2M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Aug 24 | S | 120,757 | $88.45 | $10.7M |
| Alibaba Group Holding Ltd | BABA | Joseph C. TsaiDir | Aug 24 | P | 720,000 | $14.29 | $10.3M |
| TENET HEALTHCARE CORP | THC | Saumya SutariaCEO | Aug 24 | S | 36,656 | $278.90 | $10.2M |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | Aug 24 | S | 375,000 | $26.74 | $10.0M |
| MERCURY SYSTEMS INC | MRCY | William L. BallhausCEO | Aug 24 | S | 105,471 | $89.47 | $9.4M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 24 | P | 42,177 | $223.73 | $9.4M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 24 | P | 42,112 | $222.45 | $9.4M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 244,410 | $33.09 | $8.1M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 244,410 | $33.09 | $8.1M |
| James Hardie Industries plc | JHX | Jesse G. SinghDir | Aug 24 | S | 265,100 | $30.23 | $8.0M |
| CORPAY, INC. | CPAY | Ronald ClarkeCEO | Aug 24 | S | 16,540 | $415.82 | $6.9M |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | Aug 24 | SPLAN | 155,008 | $44.03 | $6.8M |
| DoorDash, Inc. | DASH | Tony XuCEO | Aug 24 | SPLAN | 29,567 | $230.00 | $6.8M |
| WARRIOR MET COAL, INC. | HCC | Walter J. SchellerCEO | Aug 24 | SPLAN | 50,000 | $110.00 | $5.5M |
| EOG RESOURCES INC | EOG | Ezra Y. YacobCEO | Aug 24 | S | 35,942 | $152.10 | $5.5M |
| Alibaba Group Holding Ltd | BABA | Yongming WuCEO | Aug 24 | P | 350,000 | $14.24 | $5.0M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 57,544 | $86.00 | $4.9M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 24 | SPLAN | 24,563 | $192.55 | $4.7M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 24 | SPLAN | 23,125 | $191.33 | $4.4M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 127,092 | $33.09 | $4.2M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 127,092 | $33.09 | $4.2M |
| TENET HEALTHCARE CORP | THC | Saumya SutariaCEO | Aug 24 | S | 13,344 | $278.17 | $3.7M |
| Cencora, Inc. | COR | Elizabeth S. CampbellPres | Aug 24 | S | 11,300 | $324.12 | $3.7M |
| James Hardie Industries plc | JHX | Jesse G. SinghDir | Aug 24 | S | 120,000 | $30.08 | $3.6M |
| CORPAY, INC. | CPAY | Ronald ClarkeCEO | Aug 24 | S | 8,409 | $417.29 | $3.5M |
| ATI INC | ATI | Timothy J. HarrisVP | Aug 24 | SPLAN | 16,500 | $206.92 | $3.4M |
| NewAmsterdam Pharma Co N.V. | NAMS | Johannes Jacob Pieter KasteleinChief | Aug 24 | SPLAN | 125,000 | $26.91 | $3.4M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Aug 24 | SPLAN | 14,452 | $228.30 | $3.3M |
| Arthur J. Gallagher & Co. | AJG | Walter D. BayGC | Aug 24 | S | 12,000 | $270.08 | $3.2M |
| CORPAY, INC. | CPAY | Ronald ClarkeCEO | Aug 24 | S | 7,545 | $418.08 | $3.2M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 36,171 | $86.48 | $3.1M |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 24 | SPLAN | 40,398 | $76.01 | $3.1M |
| TYLER TECHNOLOGIES INC | TYL | Jeffrey David PuckettCOO | Aug 24 | S | 8,500 | $356.44 | $3.0M |
| Calamos Aksia Hedged Strategies Fund | 0002063706 | Calamos Aksia Hedged Strategies Fund (Offshore), Ltd.10% | Aug 24 | P | 284,586 | $10.51 | $3.0M |
| Rocket Lab Corp | RKLB | Frank KleinChief | Aug 24 | SPLAN | 42,270 | $69.53 | $2.9M |
| Alarm.com Holdings, Inc. | ALRM | Stephen TrundleCEO | Aug 24 | SPLAN | 50,000 | $57.67 | $2.9M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 84,152 | $33.09 | $2.8M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 84,152 | $33.09 | $2.8M |
| TARGET CORP | TGT | Melissa K. KremerOfficer | Aug 24 | S | 15,500 | $169.96 | $2.6M |
| JBS N.V. | JBS | Guilherme Perboyre CavalcantiCFO | Aug 24 | S | 183,501 | $13.85 | $2.5M |
| CORPAY, INC. | CPAY | Ronald ClarkeCEO | Aug 24 | S | 5,882 | $414.16 | $2.4M |
| AMAZON COM INC | AMZN | David ZapolskyPres | Aug 24 | SPLAN | 9,258 | $259.77 | $2.4M |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | Aug 24 | SPLAN | 139,772 | $16.86 | $2.4M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 69,638 | $33.09 | $2.3M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 69,638 | $33.09 | $2.3M |
| DoorDash, Inc. | DASH | Stanley TangDir | Aug 24 | SPLAN | 10,134 | $225.00 | $2.3M |
| BLACKLINE, INC. | BL | Therese TuckerDir | Aug 24 | S | 70,000 | $31.96 | $2.2M |
| Cadre Holdings, Inc. | CDRE | Warren B. KandersCEO | Aug 24 | S | 65,431 | $33.20 | $2.2M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 25,813 | $83.93 | $2.2M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Aug 24 | SPLAN | 9,324 | $229.18 | $2.1M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 24,472 | $84.63 | $2.1M |
| SUJA LIFE, INC. | SUJA | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.10% | Aug 24 | P | 233,624 | $8.84 | $2.1M |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | Aug 24 | S | 75,000 | $27.22 | $2.0M |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | Aug 24 | S | 75,000 | $26.94 | $2.0M |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | Aug 24 | S | 75,000 | $26.65 | $2.0M |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | Aug 24 | S | 75,000 | $26.54 | $2.0M |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | Aug 24 | S | 75,000 | $26.50 | $2.0M |
| Intapp, Inc. | INTA | John T. HallCEO | Aug 24 | SPLAN | 46,845 | $41.33 | $1.9M |
| Flywire Corp | FLYW | Voss Capital, LP10%JOINT | Aug 24 | S | 99,146 | $19.49 | $1.9M |
| Delek US Holdings, Inc. | DK | Gary M. Sullivan Jr.Dir | Aug 24 | S | 27,688 | $69.01 | $1.9M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 24 | SPLAN | 17,844 | $106.41 | $1.9M? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 24 | SPLAN | 3,592 | $512.46 | $1.8M |
| DEERE & CO | DE | Ryan D. CampbellOfficer | Aug 24 | SPLAN | 2,654 | $650.40 | $1.7M |
| ProFrac Holding Corp. | ACDC | Dan H. Wilks10% | Aug 24 | P | 363,757 | $4.70 | $1.7M |
| ProFrac Holding Corp. | ACDC | THRC Holdings, LP10%JOINT | Aug 24 | P | 363,757 | $4.70 | $1.7M |
| CORPAY, INC. | CPAY | Ronald ClarkeCEO | Aug 24 | S | 4,039 | $418.86 | $1.7M |
| RENAISSANCERE HOLDINGS LTD | RNR | Ross CurtisChief | Aug 24 | SPLAN | 5,000 | $330.00 | $1.6M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 24 | SPLAN | 8,616 | $189.59 | $1.6M |
| Eton Pharmaceuticals, Inc. | ETON | David KrempaChief | Aug 24 | S | 25,000 | $65.07 | $1.6M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Aug 24 | SPLAN | 7,153 | $227.38 | $1.6M |
| CHURCH & DWIGHT CO INC /DE/ | CHD | Carlos G. LinaresChief | Aug 24 | S | 15,375 | $102.00 | $1.6M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 24 | SPLAN | 3,056 | $511.63 | $1.6M |
| Star Bulk Carriers Corp. | SBLK | Raffaele ZagariDir | Aug 24 | S | 50,000 | $30.70 | $1.5M |
| BORGWARNER INC | BWA | Tonit M. CalawayEVP | Aug 24 | S | 22,000 | $66.26 | $1.5M |
| Playboy, Inc. | PLBY | FIG Buyer GP, LLC10%JOINT | Aug 24 | S | 1,385,252 | $1.05 | $1.5M |
| Playboy, Inc. | PLBY | Drawbridge Special Opportunities Fund LP10%JOINT | Aug 24 | S | 1,385,252 | $1.05 | $1.5M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 15,988 | $86.00 | $1.4M |
| AMERICAN FINANCIAL GROUP INC | AFG | Carl H. Lindner IIICEO | Aug 24 | S | 8,627 | $144.66 | $1.2M |
| Kura Oncology, Inc. | KURA | Troy Edward WilsonCEO | Aug 24 | P | 100,000 | $12.39 | $1.2M |
| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Aug 24 | S | 1,983 | $620.23 | $1.2M |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Aug 24 | SPLAN | 2,589 | $468.14 | $1.2M |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Aug 24 | SPLAN | 45,461 | $26.30 | $1.2M |
| 10x Genomics, Inc. | TXG | Serge SaxonovCEO | Aug 24 | S | 18,545 | $63.02 | $1.2M |
| Cadre Holdings, Inc. | CDRE | Warren B. KandersCEO | Aug 24 | S | 34,569 | $33.65 | $1.2M |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | Aug 24 | SPLAN | 25,039 | $44.79 | $1.1M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Aug 24 | SPLAN | 4,894 | $226.22 | $1.1M |
| IMAX CORP | IMAX | Natasha FernandesCFO | Aug 24 | S | 20,000 | $54.63 | $1.1M |
| 10x Genomics, Inc. | TXG | Adam TaichCFO | Aug 24 | S | 17,166 | $63.02 | $1.1M |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Aug 24 | SPLAN | 2,312 | $456.49 | $1.1M |
| Sea Ltd | SE | Gang YeCOO | Aug 24 | SPLAN | 9,064 | $115.97 | $1.1MFX |
| EZCORP INC | EZPW | Ellen H. BryantGC | Aug 24 | SPLAN | 30,000 | $34.77 | $1.0M |
| CoreCivic, Inc. | CXW | Mark A. EmkesDir | Aug 24 | S | 30,000 | $34.25 | $1.0M |
| DEERE & CO | DE | Ryan D. CampbellOfficer | Aug 24 | SPLAN | 1,560 | $655.45 | $1.0M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Aug 24 | S | 66,500 | $15.34 | $1.0M |
| StubHub Holdings, Inc. | STUB | Mark StreamsOfficer | Aug 24 | S | 150,000 | $6.76 | $1.0M |
| Rocket Lab Corp | RKLB | Marvin Bradford ClevengerPres | Aug 24 | SPLAN | 13,924 | $69.53 | $968K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Aug 24 | SPLAN | 2,125 | $455.62 | $968K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 24 | SPLAN | 4,897 | $193.14 | $946K |
| COLGATE PALMOLIVE CO | CL | Panagiotis TsourapasCOO | Aug 24 | S | 10,000 | $92.05 | $920K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 24 | SPLAN | 7,765 | $117.90 | $915K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 24 | SPLAN | 4,782 | $190.95 | $913K |
| Dell Technologies Inc. | DELL | Lynn Vojvodich RadakovichDir | Aug 24 | SPLAN | 2,022 | $438.21 | $886K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Aug 24 | SPLAN | 3,826 | $230.27 | $881K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Aug 24 | SPLAN | 1,904 | $457.44 | $871K |
| 10x Genomics, Inc. | TXG | Benjamin J. HindsonOfficer | Aug 24 | S | 13,818 | $63.02 | $871K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 10,046 | $86.48 | $869K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 9,993 | $86.00 | $859K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 9,986 | $86.00 | $859K |
| DEERE & CO | DE | Ryan D. CampbellOfficer | Aug 24 | SPLAN | 1,280 | $654.45 | $838K |
| Intapp, Inc. | INTA | John T. HallCEO | Aug 24 | SPLAN | 18,957 | $40.86 | $775K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 968 | $794.77 | $769K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Aug 24 | SPLAN | 13,684 | $55.23 | $756K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Aug 24 | SPLAN | 1,630 | $459.68 | $749K |
| Braze, Inc. | BRZE | Edward M. McDonnellChief | Aug 24 | SPLAN | 23,927 | $31.29 | $749K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 24 | SPLAN | 6,803 | $105.68 | $719K? |
| Sea Ltd | SE | Gang YeCOO | Aug 24 | SPLAN | 6,077 | $116.61 | $709KFX |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | Ademir SarcevicCFO | Aug 24 | S | 2,300 | $306.13 | $704K |
| Maplebear Inc. | CART | Morgan FongGC | Aug 24 | SPLAN | 14,091 | $49.81 | $702K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Aug 24 | SPLAN | 1,500 | $460.64 | $691K |
| MERIT MEDICAL SYSTEMS INC | MMSI | Neil W. PetersonCOO | Aug 24 | S | 7,500 | $90.45 | $678K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 24 | SPLAN | 5,735 | $118.18 | $678K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Aug 24 | SPLAN | 1,455 | $465.43 | $677K |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Aug 24 | P | 29,729 | $22.74 | $676K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 24 | SPLAN | 1,323 | $510.52 | $675K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 845 | $795.90 | $673K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 24 | SPLAN | 1,305 | $513.35 | $670K |
| Rapport Therapeutics, Inc. | RAPP | Krishnaswamy YeleswaramChief | Aug 24 | SPLAN | 13,160 | $50.00 | $658K |
| EAGLE MATERIALS INC | EXP | Tony ThompsonPres | Aug 24 | S | 3,074 | $203.96 | $627K |
| Rocket Lab Corp | RKLB | Adam C. SpiceCFO | Aug 24 | SPLAN | 8,952 | $69.53 | $622K |
| Nomad Foods Ltd | NOMD | Dominic BrisbyCEO | Aug 24 | P | 50,000 | $12.38 | $619K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Aug 24 | SPLAN | 102,407 | $5.92 | $606K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 7,171 | $83.93 | $602K |
| Karooooo Ltd. | KARO | Isaias Jose CalistoCEO | Aug 24 | S | 9,315 | $64.35 | $599K |
| Performance Food Group Co | PFGC | Donald S. BulmerOfficer | Aug 24 | SPLAN | 5,635 | $105.53 | $595K |
| Playboy, Inc. | PLBY | FIG Buyer GP, LLC10%JOINT | Aug 24 | S | 557,456 | $1.05 | $585K |
| Playboy, Inc. | PLBY | Drawbridge Special Opportunities Fund LP10%JOINT | Aug 24 | S | 557,456 | $1.05 | $585K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 6,795 | $84.63 | $575K |
| AbCellera Biologics Inc. | ABCL | Michael R. HaydenDir | Aug 24 | P | 53,613 | $10.64 | $570K |
| Sea Ltd | SE | Gang YeCOO | Aug 24 | SPLAN | 4,859 | $114.98 | $559KFX |
| YUM BRANDS INC | YUM | Tracy L. SkeansCOO | Aug 24 | SPLAN | 3,494 | $158.00 | $552K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 16,496 | $33.09 | $546K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 16,496 | $33.09 | $546K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 6,285 | $86.48 | $544K |
| Bridgewater Bancshares Inc | BWB | David B. JuranDir | Aug 24 | S | 25,000 | $21.74 | $543K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 6,274 | $86.48 | $543K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Aug 24 | SPLAN | 1,182 | $454.18 | $537K |
| Live Nation Entertainment, Inc. | LYV | Brian CapoCAO | Aug 24 | S | 2,900 | $184.00 | $534K |
| TTM TECHNOLOGIES INC | TTMI | Rex D. GevedenDir | Aug 24 | P | 5,000 | $104.90 | $525K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Aug 24 | SPLAN | 5,300 | $98.65 | $523K |
| SI-BONE, Inc. | SIBN | Laura FrancisCEO | Aug 24 | SPLAN | 25,972 | $20.12 | $523K |
| Performance Food Group Co | PFGC | Donald S. BulmerOfficer | Aug 24 | SPLAN | 4,900 | $106.33 | $521K |
| OPENLANE, Inc. | OPLN | Peter J. KellyCEO | Aug 24 | P | 14,830 | $33.72 | $500K |
| Funko, Inc. | FNKO | Charles D. DensonDir | Aug 24 | P | 72,992 | $6.85 | $500K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | Aug 24 | SPLAN | 7,173 | $69.53 | $499K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Robert W. EddyCEO | Aug 24 | SPLAN | 4,900 | $100.01 | $490K |
| DoorDash, Inc. | DASH | Gordon S. LeeCAO | Aug 24 | SPLAN | 2,204 | $222.03 | $489K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Aug 24 | SPLAN | 6,000 | $81.48 | $489K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 600 | $798.49 | $479K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 600 | $797.39 | $478K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 593 | $802.67 | $476K |
| Playboy, Inc. | PLBY | FIG Buyer GP, LLC10%JOINT | Aug 24 | S | 443,309 | $1.05 | $465K |
| Playboy, Inc. | PLBY | Drawbridge Special Opportunities Fund LP10%JOINT | Aug 24 | S | 443,309 | $1.05 | $465K |
| LSI INDUSTRIES INC | LYTS | James Anthony ClarkCEO | Aug 24 | S | 23,340 | $19.78 | $462K |
| Oklo Inc. | OKLO | William Carroll Murphy GoodwinGC | Aug 24 | S | 11,592 | $39.77 | $461K |
| AtriCure, Inc. | ATRC | Karl S. DahlquistGC | Aug 24 | S | 9,370 | $48.89 | $458K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Michael BiardCOO | Aug 24 | S | 2,465 | $185.82 | $458K |
| Hut 8 Corp. | HUT | Sean Joseph GlennanCFO | Aug 24 | S | 5,807 | $78.70 | $457K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 567 | $799.44 | $453K |
| Remitly Global, Inc. | RELY | Nigel W. MorrisDir | Aug 24 | S | 16,751 | $26.56 | $445K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 560 | $789.25 | $442K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Aug 24 | SPLAN | 4,400 | $97.81 | $430K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 4,995 | $86.00 | $430K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Aug 24 | SPLAN | 942 | $453.26 | $427K |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | Alan J. GlassPres | Aug 24 | S | 1,391 | $303.19 | $422K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Aug 24 | SPLAN | 1,800 | $233.44 | $420K |
| PRIMEENERGY RESOURCES CORP | PNRG | Clint HurtDir | Aug 24 | S | 1,993 | $208.09 | $415K |
| NGL Energy Partners LP | NGL | John T. RaymondDir | Aug 24 | P | 25,500 | $16.22 | $414K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Aug 24 | SPLAN | 500 | $824.24 | $412K |
| CASTLE BIOSCIENCES INC | CSTL | Kristen M. OelschlagerCOO | Aug 24 | S | 12,218 | $33.69 | $412K |
| Intapp, Inc. | INTA | David H. Morton Jr.CFO | Aug 24 | SPLAN | 10,000 | $40.88 | $409K |
| Block, Inc. | XYZ | Amrita AhujaCFO | Aug 24 | SPLAN | 4,875 | $82.92 | $404K |
| CUMMINS INC | CMI | Earl NewsomeChief | Aug 24 | S | 698 | $572.22 | $399K |
| Anterix Inc. | ATEX | Thomas R. KuhnDir | Aug 24 | S | 4,418 | $89.12 | $394K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Steven S. FendleyPres | Aug 24 | SPLAN | 7,000 | $56.16 | $393K |
| Coinbase Global, Inc. | COIN | Jennifer N. JonesCAO | Aug 24 | SPLAN | 2,062 | $188.75 | $389K |
| Anterix Inc. | ATEX | Thomas R. KuhnDir | Aug 24 | S | 4,392 | $88.18 | $387K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 480 | $800.42 | $384K |
| Prenetics Global Ltd | PRE | Brian J. RosinCFO | Aug 24 | P | 18,000 | $21.19 | $381K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 480 | $793.66 | $381K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 24 | SPLAN | 1,740 | $218.43 | $380K |
| Block, Inc. | XYZ | Amrita AhujaCFO | Aug 24 | SPLAN | 4,636 | $81.91 | $380K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 4,483 | $83.93 | $376K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 4,483 | $83.93 | $376K |
| Nu Holdings Ltd. | NU | Cristina Helena Zingaretti JunqueiraCEO | Aug 24 | SPLAN | 25,000 | $15.00 | $375K |
| TENET HEALTHCARE CORP | THC | Cecil D. HaneyDir | Aug 24 | S | 1,300 | $278.03 | $361K |
| Block, Inc. | XYZ | Brian GrassadoniaOfficer | Aug 24 | SPLAN | 4,343 | $82.90 | $360K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 4,250 | $84.63 | $360K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 4,246 | $84.63 | $359K |
| Crescent Capital BDC, Inc. | CCAP | & Guaranty Life Insurance Co Fidelity10% | Aug 24 | SPLAN | 33,457 | $10.72 | $359K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 440 | $803.57 | $354K |
| Heritage Insurance Holdings, Inc. | HRTG | Ernie J. GarateixCEO | Aug 24 | S | 10,000 | $34.88 | $349K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 440 | $791.80 | $348K |
| ZIM Integrated Shipping Services Ltd. | ZIM | Xavier DestriauChief | Aug 24 | S | 12,084 | $28.80 | $348K |
| DEERE & CO | DE | Ryan D. CampbellOfficer | Aug 24 | SPLAN | 528 | $657.43 | $347K |
| Expedia Group, Inc. | EXPE | Robert J. DzielakGC | Aug 24 | S | 1,004 | $335.00 | $336K |
| DEERE & CO | DE | Ryan D. CampbellOfficer | Aug 24 | SPLAN | 508 | $659.87 | $335K |
| NORTHERN TRUST CORP | NTRS | Thomas A. SouthPres | Aug 24 | S | 1,800 | $184.90 | $333K |
| Block, Inc. | XYZ | Brian GrassadoniaOfficer | Aug 24 | SPLAN | 3,830 | $81.88 | $314K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Aug 24 | S | 10,000 | $31.34 | $313K |
| Business First Bancshares, Inc. | BFST | George W. Cummings IIIDir | Aug 24 | S | 10,000 | $31.33 | $313K |
| Nextpower Inc. | NXT | Julia BlundenDir | Aug 24 | S | 3,692 | $84.10 | $311K |
| Braze, Inc. | BRZE | Jonathan HymanCTO | Aug 24 | SPLAN | 10,000 | $31.04 | $310K |
| WESTERN DIGITAL CORP | WDC | Cynthia L. TregillisGC | Aug 24 | SPLAN | 684 | $446.17 | $305K |
| Figure Technology Solutions, Inc. | FIGR | Minchung KgilCFO | Aug 24 | SPLAN | 7,500 | $38.64 | $290K |
| DoorDash, Inc. | DASH | Tia SherringhamGC | Aug 24 | SPLAN | 1,265 | $229.08 | $290K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 24 | SPLAN | 1,314 | $220.42 | $290K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Aug 24 | SPLAN | 600 | $466.26 | $280K |
| INTERFACE INC | TILE | Laurel HurdCEO | Aug 24 | SPLAN | 7,000 | $39.09 | $274K |
| NWPX Infrastructure, Inc. | NWPX | Scott J. MontrossCEO | Aug 24 | SPLAN | 2,500 | $109.37 | $273K |
| BUILD-A-BEAR WORKSHOP INC | BBW | Sharon Price JohnDir | Aug 24 | SPLAN | 6,818 | $40.03 | $273K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 3,140 | $86.48 | $272K |
| Vistra Corp. | VST | James A. BurkeCEO | Aug 24 | P | 2,000 | $135.00 | $270K |
| FIRST COMMUNITY CORP /SC/ | FCCO | Fred Joseph DeutschPres | Aug 24 | S | 7,936 | $34.00 | $270K |
| Lyft, Inc. | LYFT | Erin BrewerCFO | Aug 24 | SPLAN | 15,000 | $17.63 | $264K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 24 | SPLAN | 1,181 | $217.26 | $257K |
| CoreCivic, Inc. | CXW | Anthony L. GrandeChief | Aug 24 | S | 7,436 | $34.25 | $255K |
| Spire Global, Inc. | SPIR | Stephen MesserDir | Aug 24 | S | 17,986 | $14.06 | $253K |
| GoodRx Holdings, Inc. | GDRX | FRANCISCO PARTNERS IV, L.P.10%JOINT | Aug 24 | S | 72,309 | $3.46 | $250K |
| MERCURY SYSTEMS INC | MRCY | William L. BallhausCEO | Aug 24 | S | 2,738 | $90.60 | $248K |
| GoodRx Holdings, Inc. | GDRX | FRANCISCO PARTNERS IV, L.P.10%JOINT | Aug 24 | S | 71,285 | $3.46 | $247K |
| DEERE & CO | DE | Ryan D. CampbellOfficer | Aug 24 | SPLAN | 373 | $651.31 | $243K |
| Prenetics Global Ltd | PRE | Danny Sheng Wu YeungCEO | Aug 24 | P | 11,181 | $21.40 | $239K |
| CABOT CORP | CBT | Sean D. KeohaneCEO | Aug 24 | S | 2,779 | $85.50 | $238K |
| DEERE & CO | DE | Ryan D. CampbellOfficer | Aug 24 | SPLAN | 360 | $653.78 | $235K |
| SI-BONE, Inc. | SIBN | Anshul MaheshwariChief | Aug 24 | SPLAN | 11,636 | $20.11 | $234K |
| OCULAR THERAPEUTIX, INC | OCUL | Pravin DugelOfficer | Aug 24 | SPLAN | 21,649 | $10.77 | $233K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Aug 24 | SPLAN | 1,006 | $231.14 | $233K |
| Matson, Inc. | MATX | Vic S. Angoco Jr.Pres | Aug 24 | S | 1,041 | $221.98 | $231K |
| Eastern Bankshares, Inc. | EBC | Joseph F. CaseyDir | Aug 24 | SPLAN | 10,000 | $22.72 | $227K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Aug 24 | SPLAN | 1,200 | $187.82 | $225K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 24 | SPLAN | 2,086 | $107.43 | $224K? |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 280 | $790.34 | $221K |
| DEERE & CO | DE | Ryan D. CampbellOfficer | Aug 24 | SPLAN | 336 | $656.33 | $221K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 280 | $783.28 | $219K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 280 | $782.33 | $219K |
| ZIM Integrated Shipping Services Ltd. | ZIM | Nissim YochaiPres | Aug 24 | S | 7,535 | $28.83 | $217K |
| Maplebear Inc. | CART | Morgan FongGC | Aug 24 | SPLAN | 4,299 | $50.47 | $217K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 24 | SPLAN | 978 | $219.44 | $215K |
| UNIVEST FINANCIAL Corp | UVSP | Thomas M. PetroDir | Aug 24 | S | 5,000 | $41.69 | $208K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 24 | SPLAN | 1,080 | $191.97 | $207K |
| Ameresco, Inc. | AMRC | Joseph W. SuttonDir | Aug 24 | P | 9,700 | $20.87 | $202K |
| Hilltop Holdings Inc. | HTH | Rhodes R. BobbittDir | Aug 24 | S | 5,000 | $38.80 | $194K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Aug 24 | P | 10,000 | $19.06 | $191K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 240 | $786.27 | $189K |
| TENAX THERAPEUTICS, INC. | TENX | ADAR1 Capital Management, LLC10%JOINT | Aug 24 | P | 107,374 | $1.75 | $188K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 2,241 | $83.93 | $188K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 24 | S | 18,200 | $10.23 | $186KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 24 | P | 18,200 | $10.15 | $185K? |
| Jushi Holdings Inc. | JUSH | James CacioppoCEO | Aug 24 | P | 384,112 | $0.48 | $184KFX |
| Braze, Inc. | BRZE | Edward M. McDonnellChief | Aug 24 | SPLAN | 5,805 | $31.74 | $184K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Aug 24 | SPLAN | 400 | $458.26 | $183K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 2,124 | $84.63 | $180K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Aug 24 | SPLAN | 769 | $232.41 | $179K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Aug 24 | SPLAN | 10,000 | $17.45 | $174K |
| Essent Group Ltd. | ESNT | Douglas J. PaulsDir | Aug 24 | S | 2,500 | $69.70 | $174K |
| Playboy, Inc. | PLBY | FIG Buyer GP, LLC10%JOINT | Aug 24 | S | 162,438 | $1.05 | $171K |
| Playboy, Inc. | PLBY | Drawbridge Special Opportunities Fund LP10%JOINT | Aug 24 | S | 162,438 | $1.05 | $171K |
| Penguin Solutions, Inc. | PENG | Anne KuykendallGC | Aug 24 | SPLAN | 3,300 | $50.73 | $167K |
| Roblox Corp | RBLX | Sean Jack BuckleyChief | Aug 24 | SPLAN | 4,321 | $38.68 | $167K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 4,987 | $33.51 | $167K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 4,987 | $33.51 | $167K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Aug 24 | SPLAN | 3,016 | $54.59 | $165K |
| LSI INDUSTRIES INC | LYTS | James E. GaleeseCFO | Aug 24 | S | 8,141 | $19.78 | $161K |
| Symbotic Inc. | SYM | James KuffnerCTO | Aug 24 | S | 3,952 | $40.59 | $160K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 200 | $801.60 | $160K |
| Entrada Therapeutics, Inc. | TRDA | MPM BIOVENTURES 2018, L.P.10%JOINT | Aug 24 | S | 21,623 | $7.34 | $159K |
| Entrada Therapeutics, Inc. | TRDA | MPM BioVentures 2014, L.P.10%JOINT | Aug 24 | S | 21,623 | $7.34 | $159K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 200 | $788.03 | $158K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 24 | SPLAN | 821 | $188.72 | $155K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 24 | SPLAN | 800 | $189.26 | $151K |
| Playboy, Inc. | PLBY | FIG Buyer GP, LLC10%JOINT | Aug 24 | S | 143,179 | $1.05 | $150K |
| Playboy, Inc. | PLBY | Drawbridge Special Opportunities Fund LP10%JOINT | Aug 24 | S | 143,179 | $1.05 | $150K |
| Matson, Inc. | MATX | Vic S. Angoco Jr.Pres | Aug 24 | S | 670 | $222.81 | $149K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Aug 24 | SPLAN | 321 | $464.27 | $149K |
| UR-ENERGY INC | URG | Roger L. SmithCFO | Aug 24 | S | 103,536 | $1.43 | $148K |
| Rocket Lab Corp | RKLB | Frank KleinChief | Aug 24 | SPLAN | 2,054 | $71.17 | $146K |
| GENWORTH FINANCIAL INC | GNW | Melissa HagermanChief | Aug 24 | S | 14,708 | $9.92 | $146K |
| Optimum Communications, Inc. | OPTU | Neil S. Subin10%JOINT | Aug 24 | P | 171,711 | $0.84 | $143K |
| Optimum Communications, Inc. | OPTU | Neil S. Subin10%4/AJOINT | Aug 24 | P | 171,711 | $0.84 | $143K |
| GARTNER INC | IT | Akhil JainEVP | Aug 24 | S | 700 | $201.73 | $141K |
| OneWater Marine Inc. | ONEW | Teresa D. Bos10%JOINT | Aug 24 | S | 11,251 | $12.54 | $141K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Aug 24 | SPLAN | 301 | $462.59 | $139K |
| NWPX Infrastructure, Inc. | NWPX | Keith R. LarsonDir | Aug 24 | SPLAN | 1,250 | $110.32 | $138K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Aug 24 | S | 4,587 | $29.65 | $136K? |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Aug 24 | S | 13,974 | $9.57 | $134K |
| SILICOM LTD. | SILC | Yeshayhu OrbachDir | Aug 24 | S | 2,969 | $45.00 | $134K |
| AvePoint, Inc. | AVPT | Brian Michael BrownGC | Aug 24 | SPLAN | 10,000 | $13.30 | $133K |
| LIFETIME BRANDS, INC | LCUT | Cherrie NanningaDir | Aug 24 | S | 14,052 | $9.44 | $133K |
| Matson, Inc. | MATX | Vic S. Angoco Jr.Pres | Aug 24 | S | 582 | $224.09 | $130K |
| Oklo Inc. | OKLO | Vivek NarayanadasGC | Aug 24 | SPLAN | 3,264 | $39.77 | $130K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 24 | SPLAN | 4,805 | $26.63 | $128K |
| WESBANCO INC | WSBC | Denise H. Knouse-SnyderDir | Aug 24 | S | 3,070 | $40.89 | $126K |
| Prenetics Global Ltd | PRE | Danny Sheng Wu YeungCEO | Aug 24 | P | 6,000 | $20.90 | $125K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 160 | $780.66 | $125K |
| Arcos Dorados Holdings Inc. | ARCO | Artigas Carlos HernandezDir | Aug 24 | S | 15,274 | $8.15 | $124K |
| OMNICOM GROUP INC. | OMC | Linda Johnson RiceDir | Aug 24 | S | 1,385 | $88.73 | $123K |
| Epsilon Energy Ltd. | EPSN | Jason StabellCEO | Aug 24 | P | 21,413 | $5.63 | $120K |
| Twist Bioscience Corp | TWST | Robert F. WernerCAO | Aug 24 | S | 854 | $140.77 | $120K |
| Finance of America Companies Inc. | FOA | Jeremy PrahmChief | Aug 24 | SPLAN | 6,000 | $19.87 | $119K |
| ZIM Integrated Shipping Services Ltd. | ZIM | Eyal Ben-AmramChief | Aug 24 | S | 4,000 | $28.57 | $114K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 24 | SPLAN | 224 | $509.41 | $114K |
| DoorDash, Inc. | DASH | Tia SherringhamGC | Aug 24 | SPLAN | 500 | $227.84 | $114K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Aug 24 | S | 925 | $122.34 | $113K |
| Sensus Healthcare, Inc. | SRTS | Eric SachettaDir | Aug 24 | P | 34,697 | $3.25 | $113K |
| LIFETIME BRANDS, INC | LCUT | Jeffrey SiegelDir | Aug 24 | S | 11,560 | $9.53 | $110K |
| GREIF, INC | GEF | Bala SathyanarayananChief | Aug 24 | S | 1,000 | $109.67 | $110K |
| UR-ENERGY INC | URG | John CashDir | Aug 24 | S | 77,751 | $1.41 | $110K |
| LSI INDUSTRIES INC | LYTS | Thomas A. CanerisGC | Aug 24 | S | 5,474 | $19.78 | $108K |
| Block, Inc. | XYZ | Owen Britton JenningsOfficer | Aug 24 | SPLAN | 1,317 | $81.48 | $107K |
| EVERSOURCE ENERGY | ES | Penelope M. ConnerEVP | Aug 24 | S | 1,500 | $71.10 | $107K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Aug 24 | SPLAN | 8,205 | $12.99 | $107K |
| UR-ENERGY INC | URG | Robby Sai Kit ChangDir | Aug 24 | S | 75,588 | $1.41 | $107K |
| 10x Genomics, Inc. | TXG | Shehnaaz SulimanDir | Aug 24 | SPLAN | 1,646 | $63.97 | $105K |
| Ameresco, Inc. | AMRC | George P. SakellarisCEO | Aug 24 | P | 5,000 | $20.91 | $105K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 1,202 | $86.00 | $103K |
| ORTHOPEDIATRICS CORP | KIDS | David R. PelizzonDir | Aug 24 | S | 4,000 | $25.75 | $103K |
| ORTHOPEDIATRICS CORP | KIDS | Jennifer N. Pritzker10% | Aug 24 | S | 4,000 | $25.75 | $103K |
| ORTHOPEDIATRICS CORP | KIDS | Squadron Capital LLC10%JOINT | Aug 24 | S | 4,000 | $25.75 | $103K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Aug 24 | P | 30,000 | $3.41 | $102K |
| POPULAR, INC. | BPOP | Adorno Denissa RodriguezVP | Aug 24 | S | 600 | $168.79 | $101K |
| RB GLOBAL INC. | RBA | Chloe HarfordDir | Aug 24 | P | 1,200 | $83.74 | $100K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 24 | P | 9,800 | $10.15 | $99K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 24 | S | 9,700 | $10.23 | $99KFX |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 120 | $809.61 | $97K |
| Rocket Lab Corp | RKLB | Frank KleinChief | Aug 24 | SPLAN | 1,368 | $70.20 | $96K |
| loanDepot, Inc. | LDI | Anthony Li HsiehCEO | Aug 24 | P | 107,099 | $0.89 | $96K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 120 | $792.39 | $95K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 120 | $784.66 | $94K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 24 | SPLAN | 1,250 | $74.03 | $93K |
| YELP INC | YELP | Alexander Coleman LevyCTO | Aug 24 | SPLAN | 3,829 | $23.40 | $90K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 24 | SPLAN | 468 | $190.07 | $89K |
| ITRON, INC. | ITRI | Thomas DeitrichCEO | Aug 24 | S | 887 | $98.79 | $88K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 112 | $776.14 | $87K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 2,562 | $33.51 | $86K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 2,562 | $33.51 | $86K |
| Adlai Nortye Group Ltd. | ANL | Xiaofeng YeCFO | Aug 24 | S | 6,000 | $13.98 | $84K |
| Wix.com Ltd. | WIX | Nir ZoharPres | Aug 24 | SPLAN | 974 | $85.28 | $83K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 24 | SPLAN | 1,105 | $74.03 | $82K |
| Amprius Technologies, Inc. | AMPX | Thomas M. StepienCEO | Aug 24 | S | 8,000 | $10.03 | $80K |
| DEERE & CO | DE | Ryan D. CampbellOfficer | Aug 24 | SPLAN | 120 | $658.64 | $79K |
| DEERE & CO | DE | Ryan D. CampbellOfficer | Aug 24 | SPLAN | 120 | $652.60 | $78K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | Aug 24 | SPLAN | 1,703 | $45.92 | $78K |
| Sea Ltd | SE | Yanjun WangGC | Aug 24 | SPLAN | 670 | $115.96 | $78KFX |
| Anterix Inc. | ATEX | Thomas R. KuhnDir | Aug 24 | S | 790 | $90.00 | $71K |
| Playboy, Inc. | PLBY | FIG Buyer GP, LLC10%JOINT | Aug 24 | S | 66,707 | $1.05 | $70K |
| Playboy, Inc. | PLBY | Drawbridge Special Opportunities Fund LP10%JOINT | Aug 24 | S | 66,707 | $1.05 | $70K |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 24 | SPLAN | 441 | $155.00 | $68K |
| Playboy, Inc. | PLBY | FIG Buyer GP, LLC10%JOINT | Aug 24 | S | 64,298 | $1.05 | $68K |
| Playboy, Inc. | PLBY | Drawbridge Special Opportunities Fund LP10%JOINT | Aug 24 | S | 64,298 | $1.05 | $68K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Aug 24 | P | 10,000 | $6.59 | $66K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 751 | $86.48 | $65K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 80 | $804.87 | $64K |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | Kuo Wei Herbert ChangDir | Aug 24 | S | 50 | $1,281.57 | $64K |
| Aurora Mobile Ltd | JG | Hon Sang LeeDir | Aug 24 | S | 11,470 | $5.55 | $64K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 24 | SPLAN | 101 | $625.41 | $63K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 80 | $778.51 | $62K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 24 | S | 5,700 | $10.23 | $58KFX |
| Soluna Holdings, Inc | SLNHP | William P. PhelanDir | Aug 24 | S | 5,000 | $11.66 | $58K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 24 | P | 5,700 | $10.15 | $58K? |
| NEXSTAR MEDIA GROUP, INC. | NXST | Bernadette S. AulestiaDir | Aug 24 | S | 300 | $186.80 | $56K |
| Sea Ltd | SE | Yanjun WangGC | Aug 24 | SPLAN | 473 | $116.60 | $55KFX |
| Horizon Kinetics Holding Corp | HKHC | Brent D. RosenthalDir | Aug 24 | P | 2,000 | $27.00 | $54K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 24 | P | 5,300 | $10.15 | $54K? |
| PROCTER & GAMBLE Co | PG | Matthew W. JanzarukCAO | Aug 24 | S | 359 | $145.24 | $52K |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Hartree Partners, LP10% | Aug 24 | P | 9,446 | $5.50 | $52K |
| Hut 8 Corp. | HUT | Sean Joseph GlennanCFO | Aug 24 | S | 638 | $79.33 | $51K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 1,509 | $33.51 | $51K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 1,509 | $33.51 | $51K |
| MEDIFAST INC | MED | Parsa KiaiDir | Aug 24 | P | 4,211 | $12.00 | $51K |
| AIAI Holdings Corp | AIAI | Charles Craig Carlton10% | Aug 24 | P | 8,250 | $6.09 | $50K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 24 | S | 4,900 | $10.23 | $50KFX |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 24 | SPLAN | 226 | $221.12 | $50K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 24 | SPLAN | 79 | $628.01 | $50K |
| Intapp, Inc. | INTA | Dustin de Forest SedgwickChief | Aug 24 | SPLAN | 1,200 | $41.33 | $50K |
| AMTECH SYSTEMS INC | ASYS | Guy ShechterCEO | Aug 24 | P | 3,450 | $14.34 | $49K |
| electroCore, Inc. | ECOR | Joshua S. LevCFO | Aug 24 | S | 5,000 | $9.88 | $49K |
| Cellebrite DI Ltd. | CLBT | David Nicholas GeeChief | Aug 24 | SPLAN | 4,323 | $11.36 | $49K |
| Rocket Lab Corp | RKLB | Marvin Bradford ClevengerPres | Aug 24 | SPLAN | 677 | $71.17 | $48K |
| TREACE MEDICAL CONCEPTS, INC. | TMCI | John T. TreaceCEO | Aug 24 | P | 11,000 | $4.34 | $48K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 24 | SPLAN | 220 | $216.01 | $48K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 24 | SPLAN | 640 | $74.03 | $47K |
| TEAM INC | TISI | Anthony R. HortonDir | Aug 24 | P | 2,000 | $22.90 | $46K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 539 | $83.93 | $45K |
| Global Self Storage, Inc. | SELF | WINMILL & CO. INCOther | Aug 24 | P | 8,022 | $5.62 | $45K |
| ITRON, INC. | ITRI | Joan S. HooperCFO | Aug 24 | S | 455 | $98.79 | $45K |
| American Homes 4 Rent | AMH | Jack E. CorriganDir | Aug 24 | P | 2,000 | $22.43 | $45K |
| DoorDash, Inc. | DASH | Tia SherringhamGC | Aug 24 | SPLAN | 200 | $221.03 | $44K |
| CRAWFORD & CO | CRDA | Andrew John BartPres | Aug 24 | S | 3,305 | $13.36 | $44K |
| VTEX | 0001793663 | Alejandro Raul ScannapiecoDir | Aug 24 | S | 11,994 | $3.67 | $44K |
| SOPHiA GENETICS SA | SOPH | Abhimanyu VermaCTO | Aug 24 | SPLAN | 5,000 | $8.80 | $44K |
| Rocket Lab Corp | RKLB | Agostino RicupatiCAO | Aug 24 | S | 619 | $69.53 | $43K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 508 | $84.63 | $43K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Aug 24 | SPLAN | 3,282 | $12.99 | $43K |
| SYSCO CORP | SYY | Ronald L. PhillipsEVP | Aug 24 | SPLAN | 506 | $84.09 | $43K |
| J.Jill, Inc. | JILL | Mark W. WebbCFO | Aug 24 | SPLAN | 2,074 | $20.33 | $42K |
| Flywire Corp | FLYW | Voss Capital, LP10%JOINT | Aug 24 | S | 2,154 | $19.49 | $42K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 24 | SPLAN | 567 | $74.03 | $42K |
| Ameresco, Inc. | AMRC | Jennifer L. MillerDir | Aug 24 | P | 2,000 | $20.96 | $42K |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | Robert W. Dean IICFO | Aug 24 | S | 32 | $1,297.72 | $42K |
| Sea Ltd | SE | Yanjun WangGC | Aug 24 | SPLAN | 357 | $114.97 | $41KFX |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 24 | P | 2,690 | $15.23 | $41K |
| American Homes 4 Rent | AMH | Jack E. CorriganDir | Aug 24 | P | 1,800 | $22.46 | $40K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 24 | SPLAN | 62 | $628.74 | $39K |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | Aug 24 | SPLAN | 2,137 | $17.68 | $38K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 24 | SPLAN | 192 | $194.58 | $37K |
| Criteo S.A. | CRTO | Ryan DamonGC | Aug 24 | S | 2,132 | $17.37 | $37K |
| Anterix Inc. | ATEX | Thomas R. KuhnDir | Aug 24 | S | 400 | $91.01 | $36K |
| Playboy, Inc. | PLBY | FIG Buyer GP, LLC10%JOINT | Aug 24 | S | 34,504 | $1.05 | $36K |
| Playboy, Inc. | PLBY | Drawbridge Special Opportunities Fund LP10%JOINT | Aug 24 | S | 34,504 | $1.05 | $36K |
| OCULAR THERAPEUTIX, INC | OCUL | Jeffrey S. HeierChief | Aug 24 | SPLAN | 3,296 | $10.78 | $36K |
| 10x Genomics, Inc. | TXG | Shehnaaz SulimanDir | Aug 24 | SPLAN | 561 | $62.73 | $35K |
| ITRON, INC. | ITRI | John F. MarcoliniSVP | Aug 24 | S | 331 | $98.79 | $33K |
| OCULAR THERAPEUTIX, INC | OCUL | Peter KaiserChief | Aug 24 | SPLAN | 3,035 | $10.77 | $33K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 40 | $816.96 | $33K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 40 | $814.27 | $33K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 40 | $812.72 | $33K |
| ITRON, INC. | ITRI | Donald L. Reeves IIISVP | Aug 24 | S | 329 | $98.79 | $33K |
| Rocket Lab Corp | RKLB | Marvin Bradford ClevengerPres | Aug 24 | SPLAN | 450 | $70.20 | $32K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 24 | SPLAN | 40 | $774.84 | $31K |
| Rocket Lab Corp | RKLB | Adam C. SpiceCFO | Aug 24 | SPLAN | 435 | $71.17 | $31K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 24 | SPLAN | 160 | $193.08 | $31K |
| COMMUNITY FINANCIAL SYSTEM, INC. | CBU | Brenda M. HallDir | Aug 24 | P | 476 | $63.59 | $30K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Aug 24 | SPLAN | 300 | $99.93 | $30K |
| Penguin Solutions, Inc. | PENG | Anne KuykendallGC | Aug 24 | SPLAN | 600 | $49.62 | $30K |
| ACCESS Newswire Inc. | ACCS | Graeme P. ReinDir | Aug 24 | P | 6,000 | $4.95 | $30K |
| NXG NextGen Infrastructure Income Fund | NXG | John AlbanDir | Aug 24 | S | 500 | $55.24 | $28K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 785 | $33.51 | $26K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 785 | $33.51 | $26K |
| FVCBankcorp, Inc. | FVCB | Sharon L. JacksonChief | Aug 24 | S | 1,400 | $18.62 | $26K |
| Joby Aviation, Inc. | JOBY | Gregory BowlesChief | Aug 24 | SPLAN | 3,531 | $7.34 | $26K |
| LSI INDUSTRIES INC | LYTS | Ernest W. Marshall Jr.Dir | Aug 24 | P | 1,300 | $19.77 | $26K |
| SOUTHERN FIRST BANCSHARES INC | SFST | Leighton M. CubbageDir | Aug 24 | S | 400 | $63.00 | $25K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | Aug 24 | SPLAN | 349 | $71.17 | $25K |
| OppFi Inc. | OPFI | Todd G. SchwartzCEO | Aug 24 | P | 3,475 | $7.15 | $25K |
| Disc Medicine, Inc. | IRON | Jonathan Yen-Wen YuCOO | Aug 24 | SPLAN | 300 | $82.53 | $25K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Chevis SwetmanCEO | Aug 24 | P | 1,000 | $23.25 | $23K |
| DoorDash, Inc. | DASH | Tia SherringhamGC | Aug 24 | SPLAN | 100 | $229.94 | $23K |
| NXG Cushing Midstream Energy Fund | SRV | John AlbanDir | Aug 24 | S | 500 | $45.65 | $23K |
| DoorDash, Inc. | DASH | Tia SherringhamGC | Aug 24 | SPLAN | 100 | $224.81 | $22K |
| American Homes 4 Rent | AMH | Jack E. CorriganDir | Aug 24 | P | 1,000 | $22.39 | $22K |
| Public Policy Holding Company, Inc. | PPHC | Keenan Nealean AustinDir | Aug 24 | S | 2,033 | $10.94 | $22K |
| DoorDash, Inc. | DASH | Tia SherringhamGC | Aug 24 | SPLAN | 100 | $222.22 | $22K |
| Oklo Inc. | OKLO | Alexandra RennerChief | Aug 24 | S | 557 | $39.77 | $22K |
| ITRON, INC. | ITRI | Justin K. PatrickSVP | Aug 24 | S | 222 | $98.79 | $22K |
| Exodus Movement, Inc. | EXOD | Matias OliveraCTO | Aug 24 | S | 2,835 | $7.68 | $22K |
| Oklo Inc. | OKLO | John HansonChief | Aug 24 | S | 539 | $39.77 | $21K |
| MATTHEWS INTERNATIONAL CORP | MATW | J. Michael NaumanDir | Aug 24 | P | 1,000 | $21.08 | $21K |
| Arcos Dorados Holdings Inc. | ARCO | Artigas Carlos HernandezDir | Aug 24 | S | 2,569 | $8.16 | $21K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 24 | SPLAN | 243 | $86.03 | $21K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 24 | SPLAN | 33 | $626.59 | $21K |
| Ceribell, Inc. | CBLL | David FoehrVP | Aug 24 | SPLAN | 859 | $23.95 | $21K |
| OCULAR THERAPEUTIX, INC | OCUL | Sanjay NayakChief | Aug 24 | SPLAN | 1,897 | $10.78 | $20K |
| Rocket Lab Corp | RKLB | Adam C. SpiceCFO | Aug 24 | SPLAN | 290 | $70.20 | $20K |
| Founder Group Ltd | FGL | HRT FINANCIAL LP10% | Aug 24 | S | 71,987 | $0.28 | $20K |
| HNI CORP | HNI | Jeffrey D. LorengerCEO | Aug 24 | SPLAN | 400 | $50.01 | $20K |
| ITRON, INC. | ITRI | Christopher E. WareGC | Aug 24 | S | 200 | $98.79 | $20K |
| Figure Technology Solutions, Inc. | FIGR | Minchung KgilCFO | Aug 24 | SPLAN | 500 | $39.36 | $20K |
| Public Policy Holding Company, Inc. | PPHC | Roeland Jozef Bernard SmitsCFO | Aug 24 | S | 1,797 | $10.94 | $20K |
| Public Policy Holding Company, Inc. | PPHC | Thomas Edward GensemerChief | Aug 24 | S | 1,797 | $10.94 | $20K |
| Canopy Growth Corp | CGC | Christelle GedeonOfficer | Aug 24 | S | 13,344 | $1.47 | $20K |
| Public Policy Holding Company, Inc. | PPHC | Neal Howard StrumGC | Aug 24 | S | 1,702 | $10.94 | $19K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 24 | S | 1,800 | $10.23 | $18KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 24 | P | 1,800 | $10.15 | $18K? |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 24 | SPLAN | 95 | $187.04 | $18K |
| ITRON, INC. | ITRI | Laurie Ann Pulatie-HahnSVP | Aug 24 | S | 178 | $98.79 | $18K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 520 | $33.51 | $17K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 520 | $33.51 | $17K |
| OMEROS CORP | OMER | David J. BorgesVP | Aug 24 | SPLAN | 906 | $19.10 | $17K |
| CORPAY, INC. | CPAY | Ronald ClarkeCEO | Aug 24 | S | 40 | $419.62 | $17K |
| Public Policy Holding Company, Inc. | PPHC | Ronald J. Starzman Jr.Other | Aug 24 | S | 1,500 | $10.94 | $16K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | Aug 24 | SPLAN | 232 | $70.20 | $16K |
| EuroDry Ltd. | EDRY | Stefania KarmiriOfficer | Aug 24 | S | 350 | $45.35 | $16K |
| American Homes 4 Rent | AMH | Jack E. CorriganDir | Aug 24 | P | 700 | $22.39 | $16K |
| SHOULDER INNOVATIONS, INC. | SI | Gilde Healthcare Holding B.V.10% | Aug 24 | S | 681 | $22.62 | $15K |
| Chicago Atlantic BDC, Inc. | LIEN | Scott GordonChief | Aug 24 | P | 1,520 | $10.11 | $15K |
| HNI CORP | HNI | Jeffrey D. LorengerCEO | Aug 24 | SPLAN | 300 | $50.01 | $15K |
| MEXICO FUND INC | MXF | Claudia JanezDir | Aug 24 | P | 677 | $21.84 | $15K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 430 | $33.51 | $14K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 24 | S | 430 | $33.51 | $14K |
| UR-ENERGY INC | URG | David A. RitchieGC | Aug 24 | P | 10,000 | $1.42 | $14K |
| Lument Finance Trust, Inc. | LFT | James A. BriggsCFO | Aug 24 | P | 20,000 | $0.69 | $14K |