| Oruka Therapeutics, Inc. | ORKA | Fairmount Funds Management LLCDirJOINT | Jul 1 | S | 3,553,410 | $84.43 | $300.0M |
| dLocal Ltd | DLO | Sebastian KanovichDir | Jul 1 | SPLAN | 1,000,000 | $14.63 | $14.6M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 30,141 | $430.79 | $13.0M |
| Axsome Therapeutics, Inc. | AXSM | Herriot TabuteauCEO | Jul 1 | SPLAN | 49,666 | $240.25 | $11.9M |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Jul 1 | SPLAN | 10,497 | $1,079.99 | $11.3M |
| Nebius Group N.V. | NBIS | Arkadiy VolozhCEO | Jul 1 | S | 46,627 | $235.45 | $11.0M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jul 1 | S | 200,000 | $46.94 | $9.4M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 1 | SPLAN | 47,597 | $167.84 | $8.0M |
| Nebius Group N.V. | NBIS | Andrey KorolenkoChief | Jul 1 | S | 33,871 | $235.45 | $8.0M |
| Mastercard Inc | MA | Edward Grunde McLaughlinCTO | Jul 1 | SPLAN | 14,260 | $525.19 | $7.5M |
| Warby Parker Inc. | WRBY | David Abraham GilboaCEO | Jul 1 | SPLAN | 242,221 | $29.69 | $7.2M |
| Warby Parker Inc. | WRBY | Neil Harris BlumenthalCEO | Jul 1 | SPLAN | 217,667 | $29.61 | $6.4M |
| Manulife Private Credit Plus Fund | 0001988855 | John Hancock Stable Value Fund Collective Investment Trust10% | Jul 1 | P | 301,659 | $19.89 | $6.0M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 1 | SPLAN | 32,878 | $159.85 | $5.3M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 1 | SPLAN | 32,334 | $160.67 | $5.2M |
| Edgewise Therapeutics, Inc. | EWTX | Alan J. RussellChief | Jul 1 | SPLAN | 130,352 | $39.41 | $5.1M |
| Pampa Energy Inc. | PAM | Marcos Marcelo MindlinDir | Jul 1 | S | 1,502,000 | $3.41 | $5.1M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jul 1 | S | 498,300 | $10.23 | $5.1MFX |
| Kymera Therapeutics, Inc. | KYMR | Nello MainolfiCEO | Jul 1 | SPLAN | 44,050 | $115.69 | $5.1M |
| PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 0001989393 | Partners Group Finance (USD) AGOther | Jul 1 | S | 2,744,237 | $1.82 | $5.0M |
| JFrog Ltd | FROG | Frederic SimonDir | Jul 1 | SPLAN | 54,774 | $90.91 | $5.0M |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Jul 1 | SPLAN | 56,518 | $85.00 | $4.8M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 1 | PPLAN | 286,800 | $16.57 | $4.8M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 1 | SPLAN | 28,706 | $162.83 | $4.7M |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Jul 1 | SPLAN | 4,279 | $1,077.05 | $4.6M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 1 | SPLAN | 26,405 | $161.58 | $4.3M |
| KLA CORP | KLAC | Mary Beth WilkinsonEVP | Jul 1 | SPLAN | 14,392 | $285.30 | $4.1M |
| Nebius Group N.V. | NBIS | Danila ShtanCTO | Jul 1 | S | 16,937 | $235.45 | $4.0M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 1 | SPLAN | 23,870 | $166.69 | $4.0M |
| Concentra Group Holdings Parent, Inc. | CON | Robert A. OrtenzioDir | Jul 1 | SPLAN | 130,000 | $30.50 | $4.0M |
| Baker Hughes Co | BKR | Maria C. BorrasChief | Jul 1 | SPLAN | 72,000 | $55.05 | $4.0M |
| ANALOG DEVICES INC | ADI | Vincent RocheCEO | Jul 1 | SPLAN | 10,000 | $389.75 | $3.9M |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Jul 1 | SPLAN | 3,593 | $1,083.31 | $3.9M |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Jul 1 | SPLAN | 3,572 | $1,080.96 | $3.9M |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Jul 1 | SPLAN | 8,333 | $450.00 | $3.7M |
| Datadog, Inc. | DDOG | Michael James CallahanDir | Jul 1 | SPLAN | 12,500 | $267.47 | $3.3M |
| JFrog Ltd | FROG | Frederic SimonDir | Jul 1 | SPLAN | 35,051 | $91.94 | $3.2M |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Jul 1 | SPLAN | 2,944 | $1,085.27 | $3.2M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 1 | SPLAN | 19,493 | $163.54 | $3.2M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jul 1 | S | 60,000 | $52.80 | $3.2M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jul 1 | S | 60,000 | $52.80 | $3.2M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 1 | SPLAN | 18,721 | $168.67 | $3.2M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jul 1 | S | 60,000 | $52.30 | $3.1M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jul 1 | S | 60,000 | $52.30 | $3.1M |
| VISA INC. | V | Ryan McInerneyCEO | Jul 1 | SPLAN | 8,852 | $343.88 | $3.0M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 6,904 | $440.86 | $3.0M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 6,723 | $448.85 | $3.0M |
| ETSY INC | ETSY | Josh SilvermanDir | Jul 1 | SPLAN | 38,910 | $74.05 | $2.9M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 6,630 | $430.79 | $2.9M |
| Nuvalent, Inc. | NUVL | Darlene NociChief | Jul 1 | SPLAN | 23,000 | $123.59 | $2.8M |
| Marvell Technology, Inc. | MRVL | Chris KoopmansCOO | Jul 1 | SPLAN | 10,000 | $281.92 | $2.8M |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Jul 1 | SPLAN | 63,562 | $44.06 | $2.8M |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 1 | SPLAN | 63,562 | $44.06 | $2.8M |
| Kymera Therapeutics, Inc. | KYMR | Nello MainolfiCEO | Jul 1 | SPLAN | 24,105 | $114.96 | $2.8M |
| Edgewise Therapeutics, Inc. | EWTX | Alan J. RussellChief | Jul 1 | SPLAN | 69,648 | $39.41 | $2.7M |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Jul 1 | SPLAN | 2,510 | $1,092.68 | $2.7M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 1 | SPLAN | 10,806 | $249.99 | $2.7M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 6,048 | $444.91 | $2.7M |
| JFrog Ltd | FROG | Frederic SimonDir | Jul 1 | SPLAN | 28,775 | $90.25 | $2.6M |
| Mastercard Inc | MA | Raj SeshadriChief | Jul 1 | SPLAN | 4,828 | $525.00 | $2.5M |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Jul 1 | SPLAN | 2,317 | $1,091.71 | $2.5M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 5,837 | $429.58 | $2.5M |
| Bloom Energy Corp | BE | Aman JoshiChief | Jul 1 | SPLAN | 8,343 | $300.37 | $2.5M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 5,437 | $443.82 | $2.4M |
| CASEYS GENERAL STORES INC | CASY | Williams Ena KoschelCOO | Jul 1 | S | 3,000 | $785.20 | $2.4M |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Jul 1 | SPLAN | 2,125 | $1,095.25 | $2.3M |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Jul 1 | SPLAN | 49,680 | $46.17 | $2.3M |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 1 | SPLAN | 49,680 | $46.17 | $2.3M |
| El Pollo Loco Holdings, Inc. | LOCO | Sardar Biglari10%JOINT | Jul 1 | S | 132,421 | $17.27 | $2.3M |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Jul 1 | SPLAN | 2,105 | $1,086.38 | $2.3M |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Jul 1 | SPLAN | 35,981 | $62.29 | $2.2M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 4,980 | $442.87 | $2.2M |
| ETSY INC | ETSY | Josh SilvermanDir | Jul 1 | SPLAN | 29,297 | $75.26 | $2.2M |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jul 1 | SPLAN | 435,900 | $5.02 | $2.2M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 2,379 | $914.77 | $2.2M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jul 1 | S | 40,000 | $53.71 | $2.1M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jul 1 | S | 40,000 | $53.71 | $2.1M |
| Performance Food Group Co | PFGC | George L. HolmOfficer | Jul 1 | SPLAN | 19,008 | $112.62 | $2.1M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Jul 1 | SPLAN | 17,514 | $121.81 | $2.1M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jul 1 | S | 40,000 | $53.28 | $2.1M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jul 1 | S | 40,000 | $53.28 | $2.1M |
| ASE Technology Holding Co., Ltd. | ASX | Du-Tsuen UangChief | Jul 1 | S | 3,000 | $709.00 | $2.1M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 2,308 | $915.65 | $2.1M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 4,574 | $458.00 | $2.1M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 1 | SPLAN | 12,595 | $165.78 | $2.1M |
| Hayward Holdings, Inc. | HAYW | Kevin HolleranCEO | Jul 1 | SPLAN | 120,000 | $17.28 | $2.1M |
| e.l.f. Beauty, Inc. | ELF | Tarang AminCEO | Jul 1 | SPLAN | 25,964 | $78.96 | $2.1M |
| e.l.f. Beauty, Inc. | ELF | Jennifer Catherine HartnettChief | Jul 1 | SPLAN | 25,357 | $80.00 | $2.0M |
| BANK BRADESCO | BBD | Julio Cesar BuenoOfficer | Jul 1 | P | 110,400 | $18.10 | $2.0M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 4,418 | $451.96 | $2.0M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 4,468 | $441.79 | $2.0M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 4,310 | $445.85 | $1.9M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jul 1 | S | 24,147 | $79.45 | $1.9M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 4,332 | $440.05 | $1.9M |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Jul 1 | SPLAN | 40,405 | $47.08 | $1.9M |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 1 | SPLAN | 40,405 | $47.08 | $1.9M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 2,065 | $918.67 | $1.9M |
| ETSY INC | ETSY | Josh SilvermanDir | Jul 1 | SPLAN | 24,197 | $75.95 | $1.8M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jul 1 | SPLAN | 21,118 | $86.60 | $1.8M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 4,082 | $446.91 | $1.8M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 4,013 | $447.86 | $1.8M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jul 1 | S | 174,900 | $10.27 | $1.8MFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jul 1 | P | 172,100 | $10.27 | $1.8MFX |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 3,837 | $459.02 | $1.8M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 1 | SPLAN | 7,053 | $249.14 | $1.8M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Jul 1 | SPLAN | 55,556 | $31.21 | $1.7M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Jul 1 | SPLAN | 55,556 | $31.21 | $1.7M |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Hartree Partners, LP10% | Jul 1 | P | 288,111 | $5.88 | $1.7M |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Andrew ToyCEO | Jul 1 | SPLAN | 313,476 | $5.32 | $1.7M |
| Atlanticus Holdings Corp | ATLC | Frank J. Hanna III10% | Jul 1 | S | 15,676 | $104.26 | $1.6M |
| Atlanticus Holdings Corp | ATLC | David G. HannaChair | Jul 1 | S | 15,676 | $104.26 | $1.6M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 1,762 | $917.67 | $1.6M |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Jul 1 | SPLAN | 18,675 | $85.75 | $1.6M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 3,655 | $436.82 | $1.6M |
| EXTREME NETWORKS INC | EXTR | Edward MeyercordCEO | Jul 1 | SPLAN | 50,000 | $31.71 | $1.6M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 1 | SPLAN | 9,605 | $164.71 | $1.6M |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Jul 1 | SPLAN | 3,505 | $450.00 | $1.6M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 3,396 | $456.97 | $1.6M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 1 | SPLAN | 6,173 | $249.51 | $1.5M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 3,485 | $432.79 | $1.5M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 3,338 | $450.94 | $1.5M |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Jul 1 | SPLAN | 11,900 | $126.09 | $1.5M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 3,269 | $454.92 | $1.5M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 1 | S | 93,821 | $15.76 | $1.5M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Jul 1 | SPLAN | 47,222 | $31.21 | $1.5M |
| AMBARELLA INC | AMBA | Feng-Ming WangCEO | Jul 1 | SPLAN | 16,250 | $90.08 | $1.5M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 1,596 | $913.65 | $1.5M |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Jul 1 | SPLAN | 1,328 | $1,087.21 | $1.4M |
| Jazz Pharmaceuticals plc | JAZZ | Bruce C. CozaddDir | Jul 1 | SPLAN | 6,000 | $240.47 | $1.4M |
| GENERAC HOLDINGS INC. | GNRC | Aaron JagdfeldCEO | Jul 1 | SPLAN | 5,000 | $288.05 | $1.4M |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jul 1 | SPLAN | 21,130 | $68.14 | $1.4M |
| ImmunityBio, Inc. | IBRX | Christobel SeleckyDir | Jul 1 | SPLAN | 159,478 | $9.02 | $1.4M |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | Jul 1 | SPLAN | 11,430 | $123.58 | $1.4M |
| CIENA CORP | CIEN | Gary B. SmithCEO | Jul 1 | SPLAN | 2,952 | $468.83 | $1.4M |
| Performance Food Group Co | PFGC | George L. HolmOfficer | Jul 1 | SPLAN | 12,192 | $112.02 | $1.4M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 1,480 | $919.64 | $1.4M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jul 1 | SPLAN | 15,524 | $87.44 | $1.4M |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Jul 1 | SPLAN | 1,247 | $1,078.47 | $1.3M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 2,862 | $462.44 | $1.3M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 2,898 | $455.89 | $1.3M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 1 | SPLAN | 7,706 | $169.58 | $1.3M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 2,955 | $438.79 | $1.3M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jul 1 | S | 126,800 | $10.22 | $1.3MFX |
| CYTOKINETICS INC | CYTK | Andrew CallosChief | Jul 1 | SPLAN | 15,000 | $85.80 | $1.3M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 1 | SPLAN | 5,098 | $250.96 | $1.3M |
| e.l.f. Beauty, Inc. | ELF | Tarang AminCEO | Jul 1 | SPLAN | 16,100 | $78.22 | $1.3M |
| Sandisk Corp | SNDK | Bernard ShekGC | Jul 1 | SPLAN | 600 | $2,088.00 | $1.3M |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Jul 1 | SPLAN | 27,691 | $45.04 | $1.2M |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jul 1 | SPLAN | 27,691 | $45.04 | $1.2M |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Jul 1 | SPLAN | 96,000 | $12.90 | $1.2M |
| CIENA CORP | CIEN | Jason PhippsSVP | Jul 1 | SPLAN | 2,629 | $466.20 | $1.2M |
| Privia Health Group, Inc. | PRVA | Matthew Shawn MorrisDir | Jul 1 | SPLAN | 45,634 | $26.52 | $1.2M |
| StandardAero, Inc. | SARO | Russell Wayne FordCEO | Jul 1 | SPLAN | 40,000 | $30.23 | $1.2M |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jul 1 | SPLAN | 17,562 | $68.14 | $1.2M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Jul 1 | SPLAN | 9,656 | $122.84 | $1.2M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jul 1 | SPLAN | 13,822 | $85.63 | $1.2M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 2,586 | $449.89 | $1.2M |
| RISKIFIED LTD. | RSKD | Assaf FeldmanCTO | Jul 1 | SPLAN | 230,512 | $5.02 | $1.2M |
| Arteris, Inc. | AIP | Saiyed Atiq RazaDir | Jul 1 | SPLAN | 26,138 | $43.98 | $1.1M |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jul 1 | SPLAN | 15,550 | $70.43 | $1.1M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 1,185 | $916.61 | $1.1M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 1 | SPLAN | 4,320 | $250.41 | $1.1M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 1,160 | $923.83 | $1.1M |
| Happen, Inc. | HAPN | Fergal StackCAO | Jul 1 | SPLAN | 50,000 | $21.01 | $1.1M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 2,256 | $463.35 | $1.0M |
| SentinelOne, Inc. | S | Tomer WeingartenCEO | Jul 1 | SPLAN | 57,941 | $17.71 | $1.0M |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Jul 1 | SPLAN | 46,875 | $21.64 | $1.0M |
| DOCUSIGN, INC. | DOCU | Allan C. ThygesenCEO | Jul 1 | SPLAN | 21,993 | $46.11 | $1.0M |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Jul 1 | SPLAN | 929 | $1,082.28 | $1.0M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 1 | SPLAN | 4,046 | $247.96 | $1.0M |
| CORCEPT THERAPEUTICS INC | CORT | Sean MaduckOfficer | Jul 1 | SPLAN | 11,175 | $89.31 | $998K |
| Privia Health Group, Inc. | PRVA | Matthew Shawn MorrisDir | Jul 1 | SPLAN | 37,041 | $26.93 | $998K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Jul 1 | SPLAN | 3,705 | $268.11 | $993K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 1 | SPLAN | 4,012 | $246.99 | $991K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 2,279 | $434.78 | $991K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 2,129 | $461.47 | $982K |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDir | Jul 1 | S | 32,422 | $30.24 | $980K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jul 1 | P | 95,000 | $10.24 | $973KFX |
| Arteris, Inc. | AIP | Saiyed Atiq RazaDir | Jul 1 | SPLAN | 20,959 | $46.20 | $968K |
| CORCEPT THERAPEUTICS INC | CORT | Sean MaduckOfficer | Jul 1 | SPLAN | 11,024 | $87.33 | $963K |
| YUM BRANDS INC | YUM | Aaron PowellCEO | Jul 1 | SPLAN | 6,001 | $160.42 | $963K |
| MoonLake Immunotherapeutics | MLTX | da Silva Jorge SantosCEO | Jul 1 | SPLAN | 47,775 | $20.03 | $957K |
| Oscar Health, Inc. | OSCR | Mario SchlosserDir | Jul 1 | SPLAN | 30,228 | $31.65 | $957K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jul 1 | P | 92,700 | $10.27 | $952KFX |
| Adaptive Biotechnologies Corp | ADPT | Francis LoChief | Jul 1 | SPLAN | 42,261 | $22.50 | $951K |
| PRECIGEN, INC. | PGEN | Harry Thomasian Jr.CFO | Jul 1 | SPLAN | 171,429 | $5.53 | $948K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 1,019 | $926.17 | $944K |
| CIENA CORP | CIEN | Sheela KosarajuGC | Jul 1 | SPLAN | 2,013 | $466.20 | $938K |
| WORTHINGTON ENTERPRISES, INC. | WOR | John P/oh McConnell10% | Jul 1 | S | 17,625 | $53.04 | $935K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 2,129 | $437.93 | $932K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 2,122 | $435.76 | $925K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jul 1 | SPLAN | 12,960 | $70.44 | $913K |
| Maze Therapeutics, Inc. | MAZE | Jason Coloma VCEO | Jul 1 | SPLAN | 30,311 | $29.95 | $908K |
| Credo Technology Group Holding Ltd | CRDO | Clyde HoseinDir | Jul 1 | S | 3,451 | $262.33 | $905K |
| IONIS PHARMACEUTICALS INC | IONS | Joseph Klein IIIDir | Jul 1 | SPLAN | 11,419 | $79.04 | $903K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 1,980 | $453.83 | $899K |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Jul 1 | SPLAN | 14,019 | $63.57 | $891K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | Jul 1 | SPLAN | 10,176 | $87.44 | $890K |
| AMBARELLA INC | AMBA | Chi-Hong JuVP | Jul 1 | S | 10,000 | $88.84 | $888K |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Jul 1 | SPLAN | 7,173 | $123.84 | $888K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 960 | $911.63 | $875K |
| Barnes & Noble Education, Inc. | BNED | Jonathan SharCEO | Jul 1 | S | 67,896 | $12.83 | $871K |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Jul 1 | SPLAN | 794 | $1,084.12 | $861K |
| Oklo Inc. | OKLO | Richard Craig BealmearCFO | Jul 1 | SPLAN | 16,321 | $52.63 | $859K |
| MGIC INVESTMENT CORP | MTG | Salvatore A. MiosiCOO | Jul 1 | SPLAN | 30,000 | $28.23 | $847K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 1 | SPLAN | 1,524 | $539.92 | $823K |
| Snap-on Inc | SNA | Richard Thomas MillerVP | Jul 1 | SPLAN | 2,000 | $405.92 | $812K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 880 | $921.80 | $811K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 880 | $920.57 | $810K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 1 | SPLAN | 2,175 | $357.86 | $778K |
| Sezzle Inc. | SEZL | Lee Dickson BradingCFO | Jul 1 | SPLAN | 4,286 | $180.35 | $773K |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Jul 1 | SPLAN | 705 | $1,093.92 | $771K |
| Kymera Therapeutics, Inc. | KYMR | Nello MainolfiCEO | Jul 1 | SPLAN | 6,626 | $113.98 | $755K |
| IRON MOUNTAIN INC | IRM | Mark KiddEVP | Jul 1 | SPLAN | 6,000 | $125.62 | $754K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 813 | $912.72 | $742K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 1 | SPLAN | 2,063 | $354.80 | $732K |
| Apogee Therapeutics, Inc. | APGE | Carl DambkowskiCMO | Jul 1 | SPLAN | 5,500 | $132.74 | $730K |
| TransUnion | TRU | Steven M. ChaoukiPres | Jul 1 | SPLAN | 10,000 | $72.64 | $726K |
| Xeris Biopharma Holdings, Inc. | XERS | Kevin McCullochOfficer | Jul 1 | SPLAN | 90,000 | $8.03 | $723K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 1 | SPLAN | 1,997 | $358.84 | $717K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 1,527 | $468.00 | $715K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 770 | $925.03 | $712K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 1 | SPLAN | 3,956 | $179.49 | $710K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Jul 1 | SPLAN | 2,600 | $272.99 | $710K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 1,520 | $460.07 | $699K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 1 | SPLAN | 1,922 | $361.18 | $694K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 1 | SPLAN | 3,876 | $178.59 | $692K |
| DoorDash, Inc. | DASH | Andy FangDir | Jul 1 | SPLAN | 3,729 | $185.23 | $691K |
| EVERSPIN TECHNOLOGIES INC. | MRAM | Sanjeev AggarwalCEO | Jul 1 | S | 30,885 | $22.34 | $690K |
| Sezzle Inc. | SEZL | Amin SabzivandCOO | Jul 1 | SPLAN | 3,837 | $179.59 | $689K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jul 1 | SPLAN | 7,736 | $88.57 | $685K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 1,574 | $433.43 | $682K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jul 1 | SPLAN | 9,840 | $69.22 | $681K |
| Sunrun Inc. | RUN | Lynn Michelle JurichDir | Jul 1 | SPLAN | 50,000 | $13.61 | $680K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 1,519 | $440.86 | $670K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 1 | SPLAN | 1,221 | $548.21 | $669K |
| Warby Parker Inc. | WRBY | Jeffrey Jacob RaiderDir | Jul 1 | SPLAN | 22,500 | $29.72 | $669K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 720 | $922.68 | $664K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 1,479 | $448.85 | $664K |
| DOCUSIGN, INC. | DOCU | Blake Jeffrey GraysonCFO | Jul 1 | SPLAN | 14,400 | $45.53 | $656K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 720 | $904.36 | $651K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 1,394 | $464.45 | $647K |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Jul 1 | SPLAN | 2,500 | $258.56 | $646K |
| Theravance Biopharma, Inc. | TBPH | Eli Samaha10% | Jul 1 | S | 37,799 | $17.00 | $643K |
| Arteris, Inc. | AIP | Saiyed Atiq RazaDir | Jul 1 | SPLAN | 13,633 | $47.10 | $642K |
| CYTOKINETICS INC | CYTK | Robert I. BlumCEO | Jul 1 | SPLAN | 7,500 | $84.92 | $637K |
| Rush Street Interactive, Inc. | RSI | Mattias StetzCOO | Jul 1 | SPLAN | 20,000 | $31.22 | $624K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 1 | SPLAN | 1,124 | $546.46 | $614K |
| ORAMED PHARMACEUTICALS INC. | ORMP | Joshua HexterCOO | Jul 1 | S | 137,000 | $4.46 | $611K |
| Alignment Healthcare, Inc. | ALHC | Joseph S. KonowieckiEVP | Jul 1 | SPLAN | 25,000 | $24.00 | $600K |
| Samsara Inc. | IOT | Dominic PhillipsOfficer | Jul 1 | SPLAN | 17,909 | $33.32 | $597K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 1,330 | $444.91 | $592K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 1 | SPLAN | 2,378 | $247.51 | $589K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 1 | SPLAN | 1,658 | $353.54 | $586K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Jul 1 | SPLAN | 7,000 | $82.81 | $580K |
| MCGRATH RENTCORP | MGRC | Joseph F. HannaDir | Jul 1 | SPLAN | 4,803 | $120.51 | $579K |
| Tango Therapeutics, Inc. | TNGX | Adam CrystalPres | Jul 1 | SPLAN | 19,629 | $29.34 | $576K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 620 | $928.10 | $575K |
| Spyre Therapeutics, Inc. | SYRE | Sheldon SloanCMO | Jul 1 | SPLAN | 6,500 | $87.52 | $569K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jul 1 | SPLAN | 8,200 | $69.22 | $568K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Jul 1 | SPLAN | 2,045 | $277.29 | $567K |
| VISA INC. | V | Ryan McInerneyCEO | Jul 1 | SPLAN | 1,638 | $344.55 | $564K |
| Flywire Corp | FLYW | Peter ButterfieldGC | Jul 1 | SPLAN | 31,096 | $18.06 | $561K |
| Sea Ltd | SE | Gang YeCOO | Jul 1 | SPLAN | 5,564 | $100.39 | $559KFX |
| Sezzle Inc. | SEZL | Amin SabzivandCOO | Jul 1 | SPLAN | 3,093 | $180.31 | $558K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 1,286 | $429.58 | $552K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 609 | $906.47 | $552K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 1,204 | $453.12 | $546K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Jul 1 | SPLAN | 1,955 | $278.25 | $544K |
| Sea Ltd | SE | Gang YeCOO | Jul 1 | SPLAN | 5,436 | $99.99 | $544KFX |
| Afya Ltd | AFYA | Lelio de Souza JuniorPres | Jul 1 | S | 36,204 | $15.00 | $543K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 1 | SPLAN | 2,178 | $248.54 | $541K |
| ETSY INC | ETSY | Frederick R. WilsonDir | Jul 1 | SPLAN | 7,324 | $73.29 | $537K |
| TETRA TECHNOLOGIES INC | TTI | Brady M. MurphyCEO | Jul 1 | SPLAN | 50,000 | $10.72 | $536K |
| DOCUSIGN, INC. | DOCU | James P. ShaughnessyGC | Jul 1 | SPLAN | 11,754 | $45.53 | $535K |
| MOODYS CORP /DE/ | MCO | Robert FauberCEO | Jul 1 | SPLAN | 1,167 | $455.49 | $532K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 1 | SPLAN | 1,509 | $352.22 | $531K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 1,197 | $443.82 | $531K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 1 | SPLAN | 969 | $547.40 | $530K |
| Omada Health, Inc. | OMDA | Steven L. CookCFO | Jul 1 | SPLAN | 23,263 | $22.76 | $530K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 571 | $927.00 | $529K |
| Happen, Inc. | HAPN | Scott SanbornCEO | Jul 1 | SPLAN | 25,000 | $21.00 | $525K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Jul 1 | SPLAN | 1,932 | $268.99 | $520K |
| GRUPO FINANCIERO GALICIA SA | GGAL | Silvestre Vila MoretDir | Jul 1 | P | 100,000 | $5.11 | $511K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 560 | $908.42 | $509K |
| Royalty Pharma plc | RPRX | Marshall UristEVP | Jul 1 | SPLAN | 9,099 | $55.88 | $508K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 560 | $903.08 | $506K |
| Spyre Therapeutics, Inc. | SYRE | Scott L. BurrowsCFO | Jul 1 | SPLAN | 5,775 | $87.55 | $506K |
| Partners Group Private Equity Fund, LLC | 0001447247 | Lewis Randolph Hood Jr.Other | Jul 1 | P | 227,759 | $2.20 | $501K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Jul 1 | P | 49,800 | $10.05 | $500K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Jul 1 | S | 49,800 | $10.05 | $500K? |
| Sea Ltd | SE | Tianyu HouCFO | Jul 1 | SPLAN | 5,000 | $100.09 | $500KFX |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 1 | SPLAN | 1,359 | $359.87 | $489K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 1 | SPLAN | 1,400 | $348.88 | $488K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 1,095 | $442.87 | $485K |
| BlackRock Monticello Debt Real Estate Investment Trust | 0002049595 | Alan G. LittPres | Jul 1 | P | 18,985 | $25.38 | $482K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 1 | SPLAN | 880 | $545.00 | $480K |
| C3.ai, Inc. | AI | Stephen Bradley EhikianCEO | Jul 1 | S | 50,542 | $9.45 | $478K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 1 | SPLAN | 880 | $542.15 | $477K |
| REGENXBIO Inc. | RGNX | Steve PakolaCMO | Jul 1 | S | 36,725 | $12.86 | $472K |
| UL Solutions Inc. | ULS | Jennifer F. ScanlonCEO | Jul 1 | SPLAN | 4,800 | $97.92 | $470K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 1 | SPLAN | 1,905 | $246.52 | $470K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 995 | $466.90 | $465K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 1 | SPLAN | 1,278 | $362.03 | $463K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 1,006 | $458.00 | $461K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 1 | SPLAN | 6,000 | $76.40 | $458K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jul 1 | SPLAN | 5,279 | $86.60 | $457K |
| Sea Ltd | SE | Gang YeCOO | Jul 1 | SPLAN | 4,400 | $102.63 | $452KFX |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Jul 1 | SPLAN | 2,800 | $161.15 | $451K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 1 | SPLAN | 1,289 | $350.01 | $451K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 1 | SPLAN | 818 | $539.09 | $441K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 971 | $451.96 | $439K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jul 1 | SPLAN | 6,710 | $65.18 | $437K |
| Sezzle Inc. | SEZL | Lee Dickson BradingCFO | Jul 1 | SPLAN | 2,475 | $176.60 | $437K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 984 | $441.79 | $435K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 1 | SPLAN | 1,740 | $246.06 | $428K |
| Alkermes plc. | ALKS | Craig C. HopkinsonCMO | Jul 1 | SPLAN | 8,300 | $51.46 | $427K |
| Sezzle Inc. | SEZL | Lee Dickson BradingCFO | Jul 1 | SPLAN | 2,425 | $175.31 | $425K |
| Palmer Square Capital BDC Inc. | PSBD | Martin C. Bicknell10% | Jul 1 | P | 40,000 | $10.57 | $423K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 948 | $445.85 | $423K |
| Oscar Health, Inc. | OSCR | Mario SchlosserDir | Jul 1 | SPLAN | 13,672 | $30.80 | $421K |
| Aeluma, Inc. | ALMU | Jonathan KlamkinCEO | Jul 1 | SPLAN | 19,900 | $21.08 | $420K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 952 | $440.05 | $419K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Jul 1 | SPLAN | 1,568 | $266.79 | $418K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 1 | SPLAN | 773 | $540.92 | $418K |
| Arteris, Inc. | AIP | Saiyed Atiq RazaDir | Jul 1 | SPLAN | 9,270 | $44.99 | $417K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Jul 1 | SPLAN | 11,789 | $35.34 | $417K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Joy LiuGC | Jul 1 | SPLAN | 828 | $502.71 | $416K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Jul 1 | SPLAN | 533 | $776.63 | $414K |
| Walmart Inc. | WMT | Daniel J. BartlettPres | Jul 1 | SPLAN | 3,775 | $109.64 | $414K |
| Dolby Laboratories, Inc. | DLB | John D. CoulingSVP | Jul 1 | SPLAN | 7,667 | $53.20 | $408K |
| PROGRESS SOFTWARE CORP /MA | PRGS | Sundar SubramanianEVP | Jul 1 | SPLAN | 10,597 | $38.27 | $406K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jul 1 | SPLAN | 5,960 | $67.49 | $402K |
| Samsara Inc. | IOT | Dominic PhillipsOfficer | Jul 1 | SPLAN | 12,065 | $33.32 | $402K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 898 | $446.91 | $401K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 441 | $909.52 | $401K |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Jul 1 | SPLAN | 13,409 | $29.87 | $400K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 883 | $447.86 | $395K |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | Marita ZuraitisCEO | Jul 1 | SPLAN | 7,500 | $52.62 | $395K |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Jul 1 | SPLAN | 3,100 | $127.08 | $394K |
| Kymera Therapeutics, Inc. | KYMR | Nello MainolfiCEO | Jul 1 | SPLAN | 3,336 | $116.56 | $389K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 845 | $459.02 | $388K |
| Kymera Therapeutics, Inc. | KYMR | Noah GoodmanChief | Jul 1 | SPLAN | 3,389 | $114.29 | $387K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Jul 1 | SPLAN | 1,400 | $276.24 | $387K |
| ETSY INC | ETSY | Frederick R. WilsonDir | Jul 1 | SPLAN | 5,208 | $74.16 | $386K |
| CoreCivic, Inc. | CXW | Cole G. CarterChief | Jul 1 | SPLAN | 12,500 | $30.46 | $381K |
| Planet Labs PBC | PL | Ita M. BrennanDir | Jul 1 | SPLAN | 11,500 | $33.00 | $379K |
| WILLIS LEASE FINANCE CORP | WLFC | Austin Chandler WillisCEO | Jul 1 | SPLAN | 1,700 | $221.81 | $377K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Jul 1 | SPLAN | 485 | $772.43 | $375K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | Jul 1 | SPLAN | 4,234 | $88.12 | $373K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Jul 1 | SPLAN | 479 | $775.70 | $372K |
| ETSY INC | ETSY | Frederick R. WilsonDir | Jul 1 | SPLAN | 4,901 | $75.42 | $370K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Jul 1 | SPLAN | 1,357 | $270.96 | $368K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Jul 1 | SPLAN | 472 | $771.47 | $364K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 399 | $910.49 | $363K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 401 | $900.82 | $361K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 400 | $896.78 | $359K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Jul 1 | SPLAN | 2,133 | $167.36 | $357K |
| UL Solutions Inc. | ULS | Jennifer F. ScanlonCEO | Jul 1 | SPLAN | 3,600 | $99.05 | $357K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 1 | SPLAN | 998 | $356.87 | $356K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 391 | $907.56 | $355K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 804 | $436.82 | $351K |
| MongoDB, Inc. | MDB | Hope F. CochranDir | Jul 1 | SPLAN | 1,000 | $350.00 | $350K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Jul 1 | SPLAN | 1,119 | $311.72 | $349K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Jul 1 | SPLAN | 444 | $773.44 | $343K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jul 1 | SPLAN | 1,366 | $251.28 | $343K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 747 | $456.97 | $341K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jul 1 | SPLAN | 5,038 | $67.49 | $340K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jul 1 | SPLAN | 3,880 | $87.44 | $339K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Jul 1 | SPLAN | 1,081 | $312.28 | $338K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 767 | $432.79 | $332K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 734 | $450.94 | $331K |
| ORAMED PHARMACEUTICALS INC. | ORMP | Avraham GabayCFO | Jul 1 | S | 73,360 | $4.51 | $331K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 720 | $454.92 | $328K |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Jul 1 | SPLAN | 3,900 | $83.95 | $327K |
| Mirum Pharmaceuticals, Inc. | MIRM | Jolanda HoweCAO | Jul 1 | SPLAN | 2,721 | $120.00 | $327K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jul 1 | SPLAN | 880 | $364.50 | $321K |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Jul 1 | SPLAN | 2,530 | $125.82 | $318K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 1 | SPLAN | 3,612 | $87.98 | $318K? |
| ExlService Holdings, Inc. | EXLS | Vikas BhallaPres | Jul 1 | SPLAN | 12,000 | $26.47 | $318K |
| Marqeta, Inc. | MQ | Todd PollakChief | Jul 1 | SPLAN | 18,750 | $16.88 | $316K |
| Sea Ltd | SE | Gang YeCOO | Jul 1 | SPLAN | 3,100 | $101.80 | $316KFX |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Jul 1 | SPLAN | 5,433 | $58.03 | $315K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Jul 1 | SPLAN | 5,433 | $58.03 | $315K |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Jul 1 | SPLAN | 288 | $1,090.60 | $314K |
| Palo Alto Networks Inc | PANW | Josh D. PaulCAO | Jul 1 | SPLAN | 900 | $345.00 | $311K |
| CIRCLE8 GROUP INC | CIRC | Guus Paul Wilhelm FrankeCEO | Jul 1 | S | 308,783 | $1.00 | $309K |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Jul 1 | SPLAN | 280 | $1,095.88 | $307K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 340 | $897.78 | $305K |
| Meta Platforms, Inc. | META | Robert M. KimmittDir | Jul 1 | SPLAN | 500 | $607.75 | $304K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Jul 1 | SPLAN | 1,100 | $275.20 | $303K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jul 1 | SPLAN | 4,560 | $66.07 | $301K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Jul 1 | SPLAN | 1,785 | $168.12 | $300K |
| GRUPO TELEVISA, S.A.B. | TV | David ZaslavDirDERIV | Jul 1 | S | 110,826 | $2.70 | $299K? |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 320 | $932.94 | $299K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | Jul 1 | SPLAN | 8,332 | $35.82 | $298K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Jul 1 | SPLAN | 661 | $450.00 | $297K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 320 | $929.11 | $297K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jul 1 | SPLAN | 3,455 | $85.63 | $296K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Jul 1 | SPLAN | 1,800 | $163.44 | $294K |
| Omada Health, Inc. | OMDA | Sean P. DuffyCEO | Jul 1 | SPLAN | 12,944 | $22.70 | $294K |
| Omada Health, Inc. | OMDA | Sean P. DuffyCEO | Jul 1 | SPLAN | 12,942 | $22.67 | $293K |
| Compass, Inc. | COMP | Robert L. ReffkinCEO | Jul 1 | SPLAN | 23,456 | $12.51 | $293K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 629 | $462.44 | $291K |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Jul 1 | SPLAN | 267 | $1,089.04 | $291K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jul 1 | SPLAN | 3,252 | $89.34 | $291K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 637 | $455.89 | $290K |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Jul 1 | SPLAN | 3,500 | $82.97 | $290K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 320 | $905.12 | $290K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 320 | $902.14 | $289K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 650 | $438.79 | $285K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 320 | $890.02 | $285K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Jul 1 | SPLAN | 900 | $315.78 | $284K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 320 | $887.97 | $284K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 1 | SPLAN | 520 | $543.16 | $282K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 308 | $900.05 | $277K |
| NEWMONT Corp /DE/ | NEM | Peter TothChief | Jul 1 | SPLAN | 3,000 | $92.38 | $277K |
| PACS Group, Inc. | PACS | Mark HancockDir | Jul 1 | SPLAN | 6,080 | $45.02 | $274K |
| DOCUSIGN, INC. | DOCU | Paula HansenChief | Jul 1 | SPLAN | 6,000 | $45.54 | $273K |
| MCGRATH RENTCORP | MGRC | Joseph F. HannaDir | Jul 1 | SPLAN | 2,237 | $121.23 | $271K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 300 | $898.79 | $270K |
| UL Solutions Inc. | ULS | Jennifer F. ScanlonCEO | Jul 1 | SPLAN | 2,600 | $101.05 | $263K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Jul 1 | SPLAN | 15,000 | $17.41 | $261K |
| Navan, Inc. | NAVN | Lightspeed Venture Partners X, L.P.10%JOINT | Jul 1 | S | 10,569 | $24.65 | $261K |
| Navan, Inc. | NAVN | Lightspeed Venture Partners Select II, L.P.10%JOINT | Jul 1 | S | 10,569 | $24.65 | $261K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 280 | $930.10 | $260K |
| Liberty Energy Inc. | LBRT | Michael StockCFO | Jul 1 | SPLAN | 9,999 | $25.89 | $259K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 570 | $449.89 | $256K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Jul 1 | SPLAN | 3,100 | $82.02 | $254K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 1 | SPLAN | 1,410 | $180.27 | $254K |
| OOMA INC | OOMA | Jenny C. YehGC | Jul 1 | S | 12,840 | $19.57 | $251K |
| WILLIS LEASE FINANCE CORP | WLFC | Austin Chandler WillisCEO | Jul 1 | SPLAN | 1,100 | $227.99 | $251K |
| CORCEPT THERAPEUTICS INC | CORT | Sean MaduckOfficer | Jul 1 | SPLAN | 2,801 | $88.51 | $248K |
| Heritage Insurance Holdings, Inc. | HRTG | Sharon BinnunCAO | Jul 1 | SPLAN | 9,200 | $26.58 | $244K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Jul 1 | SPLAN | 316 | $770.41 | $243K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jul 1 | SPLAN | 3,680 | $66.06 | $243K |
| e.l.f. Beauty, Inc. | ELF | Tarang AminCEO | Jul 1 | SPLAN | 3,300 | $73.59 | $243K |
| Live Oak Bancshares, Inc. | LOB | William L. Williams IIIDir | Jul 1 | SPLAN | 5,796 | $41.78 | $242K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Jul 1 | SPLAN | 5,769 | $41.93 | $242K |
| NASDAQ, INC. | NDAQ | Bryan Everard SmithEVP | Jul 1 | SPLAN | 3,000 | $80.00 | $240K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | Jul 1 | SPLAN | 1,000 | $239.77 | $240K |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Jul 1 | SPLAN | 220 | $1,088.12 | $239K |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | Jul 1 | SPLAN | 17,176 | $13.91 | $239K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 266 | $894.39 | $238K |
| Symbotic Inc. | SYM | William M. Boyd IIIChief | Jul 1 | SPLAN | 5,115 | $45.15 | $231K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 496 | $463.35 | $230K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 1 | SPLAN | 296 | $771.15 | $228K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 254 | $895.66 | $227K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Jul 1 | SPLAN | 291 | $780.73 | $227K |
| Tango Therapeutics, Inc. | TNGX | Adam CrystalPres | Jul 1 | SPLAN | 7,371 | $30.25 | $223K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Jul 1 | SPLAN | 285 | $777.67 | $222K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Jul 1 | SPLAN | 1,321 | $166.33 | $220K |
| Stoke Therapeutics, Inc. | STOK | Barry TichoCMO | Jul 1 | SPLAN | 6,728 | $32.62 | $219K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Jul 1 | SPLAN | 700 | $313.46 | $219K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 501 | $434.78 | $218K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 1 | SPLAN | 405 | $537.58 | $218K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Jul 1 | SPLAN | 283 | $768.46 | $217K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Jul 1 | SPLAN | 281 | $769.40 | $216K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 468 | $461.47 | $216K |
| Oruka Therapeutics, Inc. | ORKA | Laura Lee SandlerCOO | Jul 1 | SPLAN | 2,263 | $94.75 | $214K |
| M&T BANK CORP | MTB | Tracy S. WoodrowPres | Jul 1 | SPLAN | 881 | $242.00 | $213K |
| VIASAT INC | VSAT | Benjamin Edward PalmerSVP | Jul 1 | SPLAN | 2,400 | $88.79 | $213K |
| Life360, Inc. | LIF | John Philip CoghlanDir | Jul 1 | SPLAN | 3,798 | $56.04 | $213K |
| CIRRUS LOGIC, INC. | CRUS | Jeffrey W. BaumgartnerEVP | Jul 1 | SPLAN | 1,458 | $145.97 | $213K |
| Kymera Therapeutics, Inc. | KYMR | Nello MainolfiCEO | Jul 1 | SPLAN | 1,883 | $112.80 | $212K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 1 | SPLAN | 386 | $549.14 | $212K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Jul 1 | SPLAN | 1,300 | $162.53 | $211K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 1 | SPLAN | 272 | $772.16 | $210K |
| Oruka Therapeutics, Inc. | ORKA | Laura Lee SandlerCOO | Jul 1 | SPLAN | 2,237 | $93.85 | $210K |
| Grindr Inc. | GRND | Zachary KatzOfficer | Jul 1 | SPLAN | 12,800 | $16.28 | $208K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Jul 1 | SPLAN | 267 | $774.58 | $207K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 469 | $437.93 | $205K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 1 | SPLAN | 2,352 | $86.61 | $204K? |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 467 | $435.76 | $203K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 1 | SPLAN | 260 | $776.47 | $202K |
| CASTLE BIOSCIENCES INC | CSTL | Kristen M. OelschlagerCOO | Jul 1 | SPLAN | 8,186 | $24.40 | $200K |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Jul 1 | SPLAN | 1,601 | $124.72 | $200K |
| Performance Food Group Co | PFGC | George L. HolmOfficer | Jul 1 | SPLAN | 1,800 | $110.89 | $200K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Jul 1 | SPLAN | 436 | $453.83 | $198K |
| ETSY INC | ETSY | Frederick R. WilsonDir | Jul 1 | SPLAN | 2,567 | $76.05 | $195K |
| DOCUSIGN, INC. | DOCU | Allan C. ThygesenCEO | Jul 1 | SPLAN | 4,257 | $45.58 | $194K |
| ROKU, INC | ROKU | Neil D. HuntDir | Jul 1 | SPLAN | 1,380 | $140.54 | $194K |
| Adaptive Biotechnologies Corp | ADPT | Francis LoChief | Jul 1 | SPLAN | 8,743 | $22.18 | $194K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Jul 1 | SPLAN | 600 | $317.15 | $190K |
| PennyMac Financial Services, Inc. | PFSI | Gregory L. HendryCAO | Jul 1 | SPLAN | 2,177 | $86.89 | $189K |
| PACS Group, Inc. | PACS | Michelle Renee LewisCAO | Jul 1 | SPLAN | 4,200 | $45.01 | $189K |
| MAGNITE, INC. | MGNI | David BuonaseraCTO | Jul 1 | SPLAN | 9,376 | $20.00 | $188K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 200 | $934.45 | $187K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jul 1 | SPLAN | 17,295 | $10.68 | $185K |
| e.l.f. Beauty, Inc. | ELF | Tarang AminCEO | Jul 1 | SPLAN | 2,300 | $79.74 | $183K |
| Metropolitan Bank Holding Corp. | MCB | Nick RosenbergPres | Jul 1 | SPLAN | 1,807 | $100.43 | $181K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 1 | SPLAN | 234 | $775.48 | $181K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jul 1 | SPLAN | 200 | $892.08 | $178K |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Jul 1 | P | 71,612 | $2.49 | $178K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Jul 1 | SPLAN | 1,100 | $156.04 | $172K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jul 1 | SPLAN | 1,933 | $88.57 | $171K |
| VICOR CORP | VICR | Philip D. DaviesVP | Jul 1 | SPLAN | 470 | $361.95 | $170K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Jul 1 | SPLAN | 1,002 | $169.23 | $170K |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Ralph A. LaRossaCEO | Jul 1 | SPLAN | 2,083 | $80.51 | $168K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jul 1 | SPLAN | 2,560 | $65.23 | $167K |