| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Sep 4 | P | 268,220 | $222.92 | $59.8M |
| NVIDIA CORP | NVDA | Mark A. StevensDir | Sep 4 | S | 237,820 | $231.17 | $55.0M |
| NVIDIA CORP | NVDA | Mark A. StevensDir | Sep 4 | S | 197,180 | $230.40 | $45.4M |
| NVIDIA CORP | NVDA | Mark A. StevensDir | Sep 4 | S | 182,628 | $233.46 | $42.6M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Sep 4 | S | 100,650 | $218.39 | $22.0M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Sep 4 | P | 96,031 | $223.81 | $21.5M |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Sep 4 | S | 53,460 | $210.16 | $11.2M |
| NMI Holdings, Inc. | NMIH | Adam PollitzerCEO | Sep 4 | S | 172,706 | $44.86 | $7.7M |
| Elastic N.V. | ESTC | Shay BanonCTO | Sep 4 | S | 66,266 | $92.39 | $6.1M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 4 | P | 19,286 | $302.46 | $5.8M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Sep 4 | SPLAN | 17,603 | $281.93 | $5.0M |
| Cerebras Systems Inc. | CBRS | Steven VassalloDir | Sep 4 | S | 21,773 | $210.37 | $4.6M |
| Cerebras Systems Inc. | CBRS | Steven VassalloDir | Sep 4 | S | 21,117 | $209.81 | $4.4M |
| Uber Technologies, Inc | UBER | Andrew MacdonaldOfficer | Sep 4 | P | 54,325 | $75.65 | $4.1M |
| Super Micro Computer, Inc. | SMCI | Liang Chiu-Chu Sara LiuDir | Sep 4 | SPLAN | 100,000 | $40.00 | $4.0M |
| Super Micro Computer, Inc. | SMCI | Charles LiangCEO | Sep 4 | SPLAN | 100,000 | $40.00 | $4.0M |
| BioNTech SE | BNTX | Ugur SahinCEO | Sep 4 | SPLAN | 31,500 | $103.52 | $3.3M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 4 | P | 9,865 | $300.72 | $3.0M |
| Caris Life Sciences, Inc. | CAI | David Baxley SpetzlerPres | Sep 4 | S | 119,212 | $24.76 | $3.0M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Sep 4 | S | 11,351 | $219.18 | $2.5M |
| Amalgamated Financial Corp. | AMAL | United Workers10%JOINT | Sep 4 | S | 45,801 | $49.23 | $2.3M |
| Amalgamated Financial Corp. | AMAL | States Regional Joint Board Workers United Western10%JOINT | Sep 4 | S | 45,801 | $49.23 | $2.3M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Sep 4 | SPLAN | 7,843 | $281.02 | $2.2M |
| DOCUSIGN, INC. | DOCU | Blake Jeffrey GraysonCFO | Sep 4 | SPLAN | 30,000 | $70.00 | $2.1M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 4 | P | 6,611 | $297.52 | $2.0M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 4 | SPLAN | 14,850 | $117.46 | $1.7M |
| TILLY'S, INC. | TLYS | Fund 1 Investments, LLC10% | Sep 4 | S | 377,129 | $4.50 | $1.7M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 4 | SPLAN | 3,425 | $489.12 | $1.7M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 4 | P | 5,408 | $302.12 | $1.6M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Sep 4 | S | 7,500 | $217.28 | $1.6M |
| Rackspace Technology, Inc. | RXT | Gajakarnan Vibushanan KandiahCEO | Sep 4 | SPLAN | 498,728 | $3.21 | $1.6M |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Sep 4 | S | 7,439 | $211.85 | $1.6M |
| Cerebras Systems Inc. | CBRS | Steven VassalloDir | Sep 4 | S | 7,110 | $211.56 | $1.5M |
| CORNING INC /NY | GLW | Michelle L. GulloPres | Sep 4 | S | 9,874 | $152.29 | $1.5M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 4 | SPLAN | 8,657 | $173.46 | $1.5M |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Sep 4 | SPLAN | 3,981 | $357.57 | $1.4M |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Sep 4 | SPLAN | 3,962 | $357.57 | $1.4M |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Sep 4 | S | 6,721 | $209.99 | $1.4M |
| Sea Ltd | SE | Gang YeCOO | Sep 4 | SPLAN | 12,129 | $113.52 | $1.4MFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 4 | SPLAN | 2,818 | $488.08 | $1.4M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Sep 4 | SPLAN | 4,804 | $282.87 | $1.4M |
| SUJA LIFE, INC. | SUJA | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.10% | Sep 4 | P | 125,000 | $10.48 | $1.3M |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Sep 4 | S | 6,153 | $210.91 | $1.3M |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Sep 4 | SPLAN | 3,392 | $359.39 | $1.2M |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Sep 4 | SPLAN | 3,357 | $359.39 | $1.2M |
| Uber Technologies, Inc | UBER | Andrew MacdonaldOfficer | Sep 4 | P | 15,675 | $76.44 | $1.2M |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Sep 4 | SPLAN | 3,297 | $356.37 | $1.2M |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Sep 4 | SPLAN | 3,267 | $356.37 | $1.2M |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Sep 4 | SPLAN | 3,180 | $358.42 | $1.1M |
| Amalgamated Financial Corp. | AMAL | United Workers10%JOINT | Sep 4 | S | 22,982 | $49.14 | $1.1M |
| Amalgamated Financial Corp. | AMAL | States Regional Joint Board Workers United Western10%JOINT | Sep 4 | S | 22,982 | $49.14 | $1.1M |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Sep 4 | SPLAN | 3,143 | $358.42 | $1.1M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 4 | P | 3,668 | $296.49 | $1.1M |
| NVIDIA CORP | NVDA | Mark A. StevensDir | Sep 4 | S | 4,611 | $234.00 | $1.1M |
| Invesco Ltd. | IVZ | Laura Allison DukesCFO | Sep 4 | S | 31,075 | $33.16 | $1.0M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 4 | P | 3,421 | $295.54 | $1.0M |
| TYSON FOODS, INC. | TSN | Jeffrey K. SchomburgerCEO | Sep 4 | P | 19,450 | $51.50 | $1.0M |
| Atara Biotherapeutics, Inc. | ATRA | Brian N. CherryDir | Sep 4 | P | 104,166 | $9.60 | $1000K |
| CORVEL CORP | CRVL | CORSTAR HOLDINGS INC10% | Sep 4 | SPLAN | 14,538 | $68.76 | $1000K |
| Elastic N.V. | ESTC | Shay BanonCTO | Sep 4 | S | 10,400 | $93.68 | $974K |
| RISKIFIED LTD. | RSKD | Eido GalCEO | Sep 4 | SPLAN | 150,000 | $6.48 | $972K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Sep 4 | S | 62,439 | $15.29 | $955K |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Sep 4 | SPLAN | 2,320 | $360.47 | $836K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Sep 4 | S | 3,897 | $213.95 | $834K |
| WESTERN DIGITAL CORP | WDC | Vidyadhara K. GubbiChief | Sep 4 | S | 1,795 | $459.87 | $825K |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Sep 4 | SPLAN | 2,266 | $360.46 | $817K |
| Salesforce, Inc. | CRM | Craig ConwayDir | Sep 4 | S | 3,082 | $260.66 | $803K |
| Equitable Holdings, Inc. | EQH | Nick LaneOfficer | Sep 4 | S | 14,923 | $53.24 | $795K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Sep 4 | SPLAN | 2,753 | $279.73 | $770K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 4 | SPLAN | 1,514 | $490.01 | $742K |
| Sea Ltd | SE | Gang YeCOO | Sep 4 | SPLAN | 6,481 | $112.66 | $730KFX |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Sep 4 | SPLAN | 2,010 | $362.65 | $729K |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Sep 4 | SPLAN | 1,992 | $362.65 | $722K |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Sep 4 | SPLAN | 2,029 | $355.57 | $721K |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Sep 4 | SPLAN | 2,006 | $355.57 | $713K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 4 | P | 2,333 | $305.09 | $712K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Sep 4 | S | 3,324 | $213.04 | $708K |
| Citi Trends Inc | CTRN | Lisa A. PowellChief | Sep 4 | S | 10,000 | $70.10 | $701K |
| Keysight Technologies, Inc. | KEYS | Ingrid A. EstradaSVP | Sep 4 | S | 2,000 | $326.10 | $652K |
| California Resources Corp | CRC | Jay A. BysChief | Sep 4 | SPLAN | 11,907 | $54.00 | $643K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 4 | P | 2,140 | $299.81 | $642K |
| KENNAMETAL INC | KMT | Michelle R. KeatingPres | Sep 4 | S | 20,000 | $30.54 | $611K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 4 | SPLAN | 1,160 | $490.94 | $569K |
| INNODATA INC | INOD | Louise C. ForlenzaDir | Sep 4 | S | 10,000 | $55.01 | $550K |
| Perspective Therapeutics, Inc. | CATX | Lantheus Alpha Therapy, LLC10%JOINT | Sep 4 | S | 167,149 | $3.15 | $526K |
| DHT Holdings, Inc. | DHT | Jon Stephen EglinOfficer | Sep 4 | S | 25,000 | $21.00 | $525K |
| REPLIGEN CORP | RGEN | Olivier LoeillotCEO | Sep 4 | SPLAN | 3,035 | $165.90 | $504K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Sep 4 | SPLAN | 6,000 | $82.51 | $495K |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Sep 4 | SPLAN | 1,358 | $364.48 | $495K |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Sep 4 | SPLAN | 1,329 | $364.48 | $484K |
| URBAN OUTFITTERS INC | URBN | Melanie Marein-EfronCFO | Sep 4 | S | 5,700 | $80.75 | $460K |
| Rimini Street, Inc. | RMNI | Seth A. RavinCEO | Sep 4 | S | 89,639 | $5.02 | $450K |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Sep 4 | SPLAN | 1,242 | $361.61 | $449K |
| VERACYTE, INC. | VCYT | Phillip G. FebboChief | Sep 4 | SPLAN | 10,405 | $42.89 | $446K |
| ALAMO GROUP INC | ALG | Edward RizzutiEVP | Sep 4 | S | 2,537 | $174.68 | $443K |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Sep 4 | SPLAN | 1,214 | $361.61 | $439K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Sep 4 | SPLAN | 500 | $860.00 | $430K |
| WATTS WATER TECHNOLOGIES INC | WTS | Elie MelhemPres | Sep 4 | S | 1,096 | $359.55 | $394K |
| Salesforce, Inc. | CRM | Craig ConwayDir | Sep 4 | S | 1,418 | $260.50 | $369K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Sep 4 | P | 1,913,691 | $0.19 | $361K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Sep 4 | S | 1,707 | $208.84 | $356K |
| Kymera Therapeutics, Inc. | KYMR | Brian AdamsGC | Sep 4 | S | 3,025 | $116.81 | $353K |
| ASP Isotopes Inc. | ASPI | Paul Elliot MannCEO | Sep 4 | SPLAN | 83,759 | $4.10 | $343K |
| AGCO CORP /DE | AGCO | Eric P. HansotiaCEO | Sep 4 | S | 2,604 | $129.75 | $338K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Sep 4 | SPLAN | 60,000 | $5.61 | $336K |
| Seneca Foods Corp | SENEA | Dean Everett ErstadVP | Sep 4 | S | 1,587 | $206.16 | $327K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Sep 4 | S | 307 | $1,035.01 | $318K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Sep 4 | S | 1,500 | $207.80 | $312K |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Sep 4 | SPLAN | 847 | $365.42 | $310K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 4 | P | 1,041 | $292.50 | $304K |
| Elastic N.V. | ESTC | Shay BanonCTO | Sep 4 | S | 3,217 | $94.10 | $303K |
| SCANSOURCE, INC. | SCSC | Brandy FordCAO | Sep 4 | S | 5,259 | $57.43 | $302K |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Sep 4 | SPLAN | 826 | $365.41 | $302K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Sep 4 | S | 1,400 | $214.98 | $301K |
| WASTE MANAGEMENT INC | WM | John A. CarrollCAO | Sep 4 | S | 1,365 | $219.90 | $300K |
| ENTRAVISION COMMUNICATIONS CORP | EVC | Paul A. ZevnikDir | Sep 4 | S | 35,000 | $8.40 | $294K |
| Leonardo DRS, Inc. | DRS | Mark DorfmanGC | Sep 4 | SPLAN | 7,471 | $37.01 | $277K |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Sep 4 | SPLAN | 9,705 | $26.22 | $255K |
| Anterix Inc. | ATEX | Leslie B. DanielsDir | Sep 4 | S | 2,900 | $87.31 | $253K |
| FLEXSTEEL INDUSTRIES INC | FLXS | William S. CreekmuirDir | Sep 4 | S | 3,100 | $81.58 | $253K |
| Kymera Therapeutics, Inc. | KYMR | Brian AdamsGC | Sep 4 | S | 2,137 | $117.57 | $251K |
| Enovis CORP | ENOV | Damien McDonaldCEO | Sep 4 | P | 13,035 | $19.15 | $250K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Sep 4 | S | 1,200 | $204.06 | $245K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 4 | SPLAN | 1,343 | $174.33 | $234K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 4 | P | 720 | $305.74 | $220K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Sep 4 | S | 1,100 | $199.18 | $219K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Sep 4 | S | 13,582 | $15.62 | $212K |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Sep 4 | SPLAN | 573 | $363.34 | $208K |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Sep 4 | SPLAN | 565 | $363.34 | $205K |
| WESTERN DIGITAL CORP | WDC | Cynthia L. TregillisGC | Sep 4 | SPLAN | 432 | $451.20 | $195K |
| Karat Packaging Inc. | KRT | Marvin ChengVP | Sep 4 | S | 4,000 | $48.38 | $194K |
| LivaNova PLC | LIVN | Brooke StoryDir | Sep 4 | S | 2,300 | $81.42 | $187K |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Sep 4 | SPLAN | 520 | $354.54 | $184K |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Sep 4 | SPLAN | 520 | $354.54 | $184K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Sep 4 | S | 900 | $202.97 | $183K |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Sep 4 | P | 788 | $224.47 | $177K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Sep 4 | S | 800 | $206.30 | $165K |
| StubHub Holdings, Inc. | STUB | Nayaab IslamOfficer | Sep 4 | S | 24,554 | $6.69 | $164K |
| Sea Ltd | SE | Gang YeCOO | Sep 4 | SPLAN | 1,390 | $114.34 | $159KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 4 | SPLAN | 320 | $491.69 | $157K |
| DOLLAR TREE, INC. | DLTR | Stephanie StahlDir | Sep 4 | S | 1,185 | $131.47 | $156K |
| TILLY'S, INC. | TLYS | Fund 1 Investments, LLC10% | Sep 4 | S | 34,115 | $4.52 | $154K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 4 | S | 5,527 | $27.82 | $154K? |
| KENNAMETAL INC | KMT | Richard J. HarshmanDir | Sep 4 | P | 5,000 | $30.21 | $151K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 4 | P | 492 | $304.27 | $150K |
| Krystal Biotech, Inc. | KRYS | Krish S. KrishnanCEO | Sep 4 | SPLAN | 405 | $366.56 | $148K |
| Krystal Biotech, Inc. | KRYS | Suma KrishnanPres | Sep 4 | SPLAN | 399 | $366.56 | $146K |
| Kymera Therapeutics, Inc. | KYMR | Brian AdamsGC | Sep 4 | S | 1,209 | $115.55 | $140K |
| TWIN DISC INC | TWIN | Jeffrey Scott KnutsonCFO | Sep 4 | S | 5,902 | $23.25 | $137K |
| AGCO CORP /DE | AGCO | Kelvin Eugene BennettSVP | Sep 4 | S | 1,000 | $132.89 | $133K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 4 | P | 458 | $289.34 | $133K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Sep 4 | S | 600 | $215.81 | $129K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 4 | P | 439 | $290.27 | $127K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 4 | P | 440 | $286.75 | $126K |
| IEH Corp | IEHC | Michael E. RosenfeldDir4/A | Sep 4 | S | 3,800 | $32.56 | $124K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Sep 4 | P | 6,368 | $19.39 | $123K |
| Lemonade, Inc. | LMND | John Sheldon PetersChief | Sep 4 | SPLAN | 2,249 | $54.45 | $122K |
| VERACYTE, INC. | VCYT | Phillip G. FebboChief | Sep 4 | SPLAN | 2,705 | $43.66 | $118K |
| BRINKER INTERNATIONAL, INC | EAT | Frances L. AllenDir | Sep 4 | S | 500 | $234.50 | $117K |
| AXIA Energia S.A. | AXIA3 | Sampaio Araujo Camila GualdaOfficer | Sep 4 | S | 10,800 | $10.74 | $116KFX |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 4 | P | 391 | $291.39 | $114K |
| Crescent Capital BDC, Inc. | CCAP | & Guaranty Life Insurance Co Fidelity10% | Sep 4 | SPLAN | 10,471 | $10.39 | $109K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 4 | SPLAN | 223 | $486.88 | $109K |
| VERACYTE, INC. | VCYT | Rebecca ChambersCFO | Sep 4 | SPLAN | 2,477 | $42.81 | $106K |
| Anterix Inc. | ATEX | Leslie B. DanielsDir | Sep 4 | S | 1,200 | $86.50 | $104K |
| Sea Ltd | SE | Yanjun WangGC | Sep 4 | SPLAN | 898 | $113.51 | $102KFX |
| PureCycle Technologies, Inc. | PCT | Fernando MusaDir | Sep 4 | P | 15,479 | $6.38 | $99K |
| C & F FINANCIAL CORP | CFFI | Larry G. DillonChair | Sep 4 | S | 1,000 | $95.07 | $95K |
| VERACYTE, INC. | VCYT | Annie McGuireGC | Sep 4 | SPLAN | 2,154 | $42.79 | $92K |
| Dyne Therapeutics, Inc. | DYN | Douglas KerrCMO | Sep 4 | SPLAN | 3,745 | $24.35 | $91K |
| TILLY'S, INC. | TLYS | Fund 1 Investments, LLC10% | Sep 4 | S | 19,764 | $4.37 | $86K |
| C & F FINANCIAL CORP | CFFI | S. Dustin CroneCEO | Sep 4 | S | 900 | $94.41 | $85K |
| COMSCORE, INC. | SCOR | Matthew F. McLaughlinCEO | Sep 4 | P | 16,633 | $5.06 | $84K |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | Saba Capital Management, L.P.10% | Sep 4 | P | 6,800 | $12.36 | $84K |
| Five9, Inc. | FIVN | Leena MansharamaniCAO | Sep 4 | SPLAN | 2,505 | $33.32 | $83K |
| YD Bio Ltd | YDES | Ethan Shen Ph.D.CEO | Sep 4 | P | 18,378 | $3.67 | $67K |
| Elastic N.V. | ESTC | Shay BanonCTO | Sep 4 | S | 700 | $95.05 | $67K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Sep 4 | S | 300 | $201.75 | $61K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Sep 4 | S | 300 | $200.79 | $60K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Sep 4 | P | 5,473 | $10.90 | $60K |
| Sea Ltd | SE | Yanjun WangGC | Sep 4 | SPLAN | 487 | $112.64 | $55KFX |
| Equitable Holdings, Inc. | EQH | Arlene Isaacs-LoweDir | Sep 4 | S | 1,000 | $52.83 | $53K |
| VERACYTE, INC. | VCYT | Rebecca ChambersCFO | Sep 4 | SPLAN | 1,175 | $43.71 | $51K |
| Enovis CORP | ENOV | Oliver EngertChief | Sep 4 | P | 2,660 | $18.80 | $50K |
| VERACYTE, INC. | VCYT | Annie McGuireGC | Sep 4 | SPLAN | 1,100 | $43.67 | $48K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 4 | P | 167 | $284.83 | $48K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 4 | P | 160 | $293.14 | $47K |
| Hyperscale Data, Inc. | GPUS | Henry Carl NisserGC | Sep 4 | P | 250,000 | $0.19 | $47K |
| ZIM Integrated Shipping Services Ltd. | ZIM | Birger Johannes Meyer-GloecknerDir | Sep 4 | S | 1,531 | $28.50 | $44K |
| TON Strategy Co | TONX | Bill John RivardCAO | Sep 4 | S | 12,500 | $3.30 | $41K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Sep 4 | P | 196,800 | $0.19 | $38K |
| Embecta Corp. | EMBC | Milton Mayo MorrisDir | Sep 4 | S | 6,293 | $5.88 | $37K |
| Happen, Inc. | HAPN | Erin SelleckDir | Sep 4 | SPLAN | 2,057 | $17.41 | $36K |
| Claros Mortgage Trust, Inc. | CMTG | Richard MackCEO | Sep 4 | P | 20,603 | $1.59 | $33K |
| AMERISERV FINANCIAL INC /PA/ | ASRV | David A. FinuiEVP | Sep 4 | S | 6,502 | $4.77 | $31K |
| Granite Ridge Resources, Inc. | GRNT | Ronald Kyle KettlerCFO | Sep 4 | P | 6,000 | $5.05 | $30K |
| UNISYS CORP | UIS | David Lawrence BrownCAO | Sep 4 | S | 10,553 | $2.54 | $27K |
| OppFi Inc. | OPFI | Todd G. SchwartzCEO | Sep 4 | P | 3,500 | $7.35 | $26K |
| NETSTREIT Corp. | NTST | Daniel P. DonlanCFO | Sep 4 | P | 1,200 | $20.12 | $24K |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Sep 4 | S | 2,997 | $8.02 | $24K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 4 | P | 79 | $298.22 | $24K |
| Dyne Therapeutics, Inc. | DYN | Johanna Friedl-NadererChief | Sep 4 | SPLAN | 900 | $24.35 | $22K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Sep 4 | S | 100 | $216.62 | $22K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Carranza Diego BerhoChief | Sep 4 | S | 6,219 | $3.48 | $22K |
| Oklo Inc. | OKLO | Vivek NarayanadasGC | Sep 4 | SPLAN | 538 | $39.88 | $21K |
| SOUTHERN COPPER CORP/ | SCCO | Bonilla Luis Miguel PalominoDir | Sep 4 | S | 100 | $200.00 | $20K |
| BLUE BIOFUELS, INC. | BIOF | Chris J. KneppersDir | Sep 4 | S | 200,000 | $0.10 | $20K |
| Hyperscale Data, Inc. | GPUS | William B. HorneCEO | Sep 4 | P | 100,000 | $0.20 | $20K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 4 | SPLAN | 40 | $485.85 | $19K |
| Hyperscale Data, Inc. | GPUS | Kenneth S. CragunCFO | Sep 4 | P | 100,000 | $0.19 | $19K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 4 | SPLAN | 150 | $118.17 | $18K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Sep 4 | S | 5,500 | $3.09 | $17K |
| Xos, Inc. | XOS | Dietmar OstermannDir | Sep 4 | S | 5,000 | $3.00 | $15K |
| Strategy Inc | MSTR | Thomas C. ChowGC | Sep 4 | S | 106 | $138.75 | $15K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Sep 4 | P | 4,999 | $2.92 | $15K |
| Sea Ltd | SE | Yanjun WangGC | Sep 4 | SPLAN | 115 | $114.35 | $13KFX |
| KALTURA INC | KLTR | Eynav AzariaOfficer | Sep 4 | S | 8,176 | $1.51 | $12K |
| INTRUSION INC | INTZ | Dion HinchcliffeDir | Sep 4 | S | 15,000 | $0.78 | $12K |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | Max AretsChief | Sep 4 | P | 42 | $273.94 | $12K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 4 | P | 40 | $287.09 | $11K |
| Alector, Inc. | ALEC | Grace Wong-SaradOfficer | Sep 4 | S | 3,625 | $2.51 | $9K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | Sep 4 | SPLAN | 228 | $39.21 | $9K |
| Fluent, Inc. | FLNT | Ryan SchulkeChief | Sep 4 | P | 2,823 | $3.08 | $9K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Sep 4 | P | 2,915 | $2.92 | $9K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Sep 4 | SPLAN | 340 | $21.26 | $7K |
| Five9, Inc. | FIVN | Leena MansharamaniCAO | Sep 4 | SPLAN | 201 | $33.71 | $7K |
| Nayax Ltd. | NYAX | Sagit ManorCFO | Sep 4 | S | 123 | $52.39 | $6K |
| Tenon Medical, Inc. | TNON | HRT FINANCIAL LP10% | Sep 4 | S | 1,506 | $3.70 | $6K |
| Logistic Properties of the Americas | LPA | Javier MarquinaDir | Sep 4 | S | 1,760 | $3.08 | $5K |
| Nayax Ltd. | NYAX | Carly Lisanne FurmanCEO | Sep 4 | S | 96 | $52.31 | $5K |
| TILLY'S, INC. | TLYS | Fund 1 Investments, LLC10% | Sep 4 | S | 1,102 | $4.50 | $5K |
| CITIZENS & NORTHERN CORP | CZNC | Frank G. PellegrinoDir | Sep 4 | PPLAN | 178 | $26.17 | $5K |
| KEY TRONIC CORP | KTCC | Brett R. LarsenCEO | Sep 4 | S | 1,840 | $2.34 | $4K |
| Nayax Ltd. | NYAX | Aaron Samuel GreenbergOfficer | Sep 4 | S | 77 | $52.31 | $4K |
| Binah Capital Group, Inc. | BCG | Craig GouldCEO | Sep 4 | P | 3,000 | $1.30 | $4K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Sep 4 | P | 700 | $5.42 | $4K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Sep 4 | SPLAN | 170 | $21.26 | $4K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Sep 4 | P | 870 | $4.10 | $4K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Sep 4 | SPLAN | 160 | $21.30 | $3K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Sep 4 | SPLAN | 160 | $21.30 | $3K |
| KEY TRONIC CORP | KTCC | Anthony Gene VoorheesCFO | Sep 4 | S | 1,403 | $2.34 | $3K |
| KEY TRONIC CORP | KTCC | Philip Scott HochbergEVP | Sep 4 | S | 1,153 | $2.34 | $3K |
| KEY TRONIC CORP | KTCC | Adam L. AgressEVP | Sep 4 | S | 1,112 | $2.34 | $3K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Sep 4 | SPLAN | 120 | $21.28 | $3K |
| GMEX Robotics Corp | GMEX | HRT FINANCIAL LP10% | Sep 4 | P | 3,189 | $0.77 | $2K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Sep 4 | SPLAN | 112 | $21.25 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Sep 4 | P | 756 | $2.90 | $2K |
| KEY TRONIC CORP | KTCC | Chad Thomas OrebaughEVP | Sep 4 | S | 925 | $2.34 | $2K |
| KEY TRONIC CORP | KTCC | David H. KnaggsEVP | Sep 4 | S | 925 | $2.34 | $2K |
| KEY TRONIC CORP | KTCC | Duane D. MackleitEVP | Sep 4 | S | 925 | $2.34 | $2K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Sep 4 | SPLAN | 100 | $21.27 | $2K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Sep 4 | SPLAN | 100 | $21.25 | $2K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Sep 4 | SPLAN | 100 | $21.24 | $2K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Sep 4 | SPLAN | 100 | $21.24 | $2K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Sep 4 | SPLAN | 100 | $21.23 | $2K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Sep 4 | SPLAN | 100 | $21.19 | $2K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Sep 4 | SPLAN | 100 | $21.17 | $2K |
| SCANSOURCE, INC. | SCSC | Brandy FordCAO | Sep 4 | S | 34 | $58.04 | $2K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Sep 4 | SPLAN | 90 | $21.31 | $2K |
| FIRST US BANCSHARES, INC. | FUSB | Robert C. FIELDDir | Sep 4 | P | 113 | $16.45 | $2K |
| Nayax Ltd. | NYAX | Michal SeverCMO | Sep 4 | S | 34 | $52.31 | $2K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Sep 4 | SPLAN | 80 | $21.20 | $2K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Sep 4 | SPLAN | 70 | $21.29 | $1K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Sep 4 | SPLAN | 70 | $21.16 | $1K |
| KEY TRONIC CORP | KTCC | Mark R. CourtneyPres | Sep 4 | S | 566 | $2.34 | $1K |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | Max AretsChief | Sep 4 | P | 3 | $274.20 | $823 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 4 | P | 1,000 | $0.55 | $550 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 4 | P | 1,000 | $0.53 | $530 |
| CTT PHARMACEUTICAL HOLDINGS, INC. | CTTH | CTT PHARMACEUTICAL HOLDINGS, INC.CEO | Sep 4 | P | 9,800 | $0.05 | $479 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Sep 4 | P | 1 | $360.03 | $360 |
| CITIZENS & NORTHERN CORP | CZNC | Katherine W. ShattuckDir | Sep 4 | PPLAN | 8 | $26.17 | $209 |
| Medalist Diversified, Inc. | MDRR | Charles Brent Winn Jr.CFO | Sep 4 | P | 8 | $12.00 | $96 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 4 | P | 100 | $0.41 | $41 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 4 | P | 100 | $0.41 | $41 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Sep 4 | P | 100 | $0.39 | $39 |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Sep 4 | P | 1 | $2.90 | $3 |
| LIVEPERSON INC | LPSN | Ryan L. VardemanDirDERIV | Sep 4 | S | 3,456 | $0.00 | —? |