| UNITED MICROELECTRONICS CORP | UMC | Chitung LiuCFO | Jul 13 | S | 1,900,000 | $154.89 | $294.3M |
| Warner Bros. Discovery, Inc. | WBD | David ZaslavCEO | Jul 13 | SPLAN | 2,089,876 | $27.22 | $56.9M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jul 13 | SPLAN | 219,718 | $145.34 | $31.9M |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | Jul 13 | SPLAN | 336,006 | $82.50 | $27.7M |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | Jul 13 | SPLAN | 252,380 | $81.78 | $20.6M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jul 13 | SPLAN | 41,654 | $260.41 | $10.8M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 13 | SPLAN | 26,294 | $303.83 | $8.0M |
| LAM RESEARCH CORP | LRCX | Abhijit Y. TalwalkarDir | Jul 13 | SPLAN | 18,282 | $335.00 | $6.1M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 70,183 | $83.27 | $5.8M |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Jul 13 | SPLAN | 89,592 | $53.31 | $4.8M |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Jul 13 | SPLAN | 89,592 | $53.31 | $4.8M |
| KB HOME | KBH | Jeffrey T. MezgerChair | Jul 13 | S | 82,047 | $54.95 | $4.5M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 13 | PPLAN | 213,480 | $17.24 | $3.7M |
| TOWER SEMICONDUCTOR LTD | TSEM | Russell Craig EllwangerCEO | Jul 13 | S | 17,173 | $211.95 | $3.6M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Thomas P. GallagherCEO | Jul 13 | SPLAN | 70,000 | $42.52 | $3.0M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jul 13 | SPLAN | 11,348 | $261.58 | $3.0M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jul 13 | SPLAN | 11,275 | $259.67 | $2.9M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jul 13 | SPLAN | 19,666 | $144.62 | $2.8M |
| CrowdStrike Holdings, Inc. | CRWD | Denis OlearyDir | Jul 13 | S | 14,500 | $187.87 | $2.7M |
| SAFETY INSURANCE GROUP INC | SAFT | SRB CORP10%JOINT | Jul 13 | S | 34,272 | $76.04 | $2.6M |
| Warner Bros. Discovery, Inc. | WBD | David ZaslavCEO | Jul 13 | SPLAN | 94,906 | $27.22 | $2.6M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 13 | SPLAN | 8,438 | $304.68 | $2.6M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jul 13 | SPLAN | 9,400 | $262.78 | $2.5M |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Jul 13 | SPLAN | 29,355 | $83.26 | $2.4M |
| Liquidia Corp | LQDA | Roger JeffsCEO | Jul 13 | SPLAN | 32,744 | $71.52 | $2.3M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jul 13 | SPLAN | 9,109 | $255.61 | $2.3M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jul 13 | SPLAN | 8,984 | $258.81 | $2.3M |
| TOWER SEMICONDUCTOR LTD | TSEM | Russell Craig EllwangerCEO | Jul 13 | S | 10,899 | $210.82 | $2.3M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 13 | SPLAN | 7,240 | $306.82 | $2.2M |
| COPART INC | CPRT | Daniel J. EnglanderDir | Jul 13 | S | 80,000 | $27.55 | $2.2M |
| TOWER SEMICONDUCTOR LTD | TSEM | Russell Craig EllwangerCEO | Jul 13 | S | 9,878 | $213.83 | $2.1M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jul 13 | SPLAN | 7,931 | $264.03 | $2.1M |
| TOWER SEMICONDUCTOR LTD | TSEM | Russell Craig EllwangerCEO | Jul 13 | S | 9,797 | $212.80 | $2.1M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jul 13 | SPLAN | 7,995 | $254.69 | $2.0M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jul 13 | SPLAN | 7,447 | $253.63 | $1.9M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jul 13 | SPLAN | 7,059 | $266.88 | $1.9M |
| Marex Group Ltd | MRX | Ian T. LowittCEO | Jul 13 | SPLAN | 27,398 | $64.19 | $1.8M |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Jul 13 | SPLAN | 19,054 | $91.61 | $1.7M |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | Jul 13 | SPLAN | 110,976 | $15.64 | $1.7M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jul 13 | SPLAN | 6,674 | $256.69 | $1.7M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jul 13 | SPLAN | 6,446 | $264.79 | $1.7M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 19,201 | $86.13 | $1.7M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jul 13 | SPLAN | 6,157 | $265.88 | $1.6M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 19,498 | $83.27 | $1.6M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 18,382 | $87.12 | $1.6M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 18,433 | $85.32 | $1.6M |
| Essent Group Ltd. | ESNT | Mark CasaleCEO | Jul 13 | SPLAN | 23,900 | $65.07 | $1.6M |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Jul 13 | SPLAN | 15,593 | $92.53 | $1.4M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 13 | SPLAN | 4,584 | $302.79 | $1.4M |
| Liquidia Corp | LQDA | Michael KasetaCFO | Jul 13 | SPLAN | 18,977 | $71.52 | $1.4M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jul 13 | SPLAN | 4,948 | $267.97 | $1.3M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jul 13 | SPLAN | 4,855 | $263.47 | $1.3M |
| Disc Medicine, Inc. | IRON | John D. QuiselCEO | Jul 13 | SPLAN | 16,896 | $74.95 | $1.3M |
| El Pollo Loco Holdings, Inc. | LOCO | Sardar Biglari10%JOINT | Jul 13 | S | 75,000 | $16.74 | $1.3M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jul 13 | SPLAN | 4,820 | $257.56 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 13 | SPLAN | 2,272 | $534.63 | $1.2M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jul 13 | SPLAN | 8,220 | $147.44 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 13 | SPLAN | 2,223 | $536.52 | $1.2M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Barbara J. ComlyGC | Jul 13 | SPLAN | 28,000 | $41.98 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 13 | SPLAN | 2,191 | $535.47 | $1.2M |
| KB HOME | KBH | Robert McGibney VCEO | Jul 13 | S | 20,621 | $55.31 | $1.1M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 13,188 | $84.18 | $1.1M |
| TOWER SEMICONDUCTOR LTD | TSEM | Russell Craig EllwangerCEO | Jul 13 | S | 4,936 | $219.82 | $1.1M |
| IPERIONX Ltd | IPX | Todd HanniganChair | Jul 13 | P | 300,000 | $3.59 | $1.1M |
| Accelerant Holdings | ARX | Jeffrey L. RadkeCEO | Jul 13 | SPLAN | 80,000 | $13.18 | $1.1M |
| TOWER SEMICONDUCTOR LTD | TSEM | Russell Craig EllwangerCEO | Jul 13 | S | 4,772 | $220.88 | $1.1M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 12,191 | $83.27 | $1.0M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 12,183 | $83.27 | $1.0M |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 13 | SPLAN | 1,534 | $660.98 | $1.0M |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 13 | SPLAN | 5,600 | $180.15 | $1.0M |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Jul 13 | SPLAN | 11,077 | $90.62 | $1.0M |
| ICF International, Inc. | ICFI | John WassonCEO | Jul 13 | SPLAN | 12,411 | $80.08 | $994K |
| Liquidia Corp | LQDA | Russell SchundlerGC | Jul 13 | SPLAN | 13,692 | $71.52 | $979K |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | Jul 13 | SPLAN | 11,614 | $83.44 | $969K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jul 13 | SPLAN | 6,263 | $146.46 | $917K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 13 | S | 56,926 | $15.88 | $904K |
| Sea Ltd | SE | Gang YeCOO | Jul 13 | SPLAN | 7,850 | $111.95 | $879KFX |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Jul 13 | SPLAN | 9,876 | $85.39 | $843K |
| Netskope Inc | NTSK | ICONIQ Strategic Partners VIII Holdings, L.P.10%JOINT | Jul 13 | P | 64,771 | $12.42 | $805K |
| Netskope Inc | NTSK | William J.G. GriffithDir | Jul 13 | P | 64,771 | $12.42 | $805K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 13 | SPLAN | 4,585 | $175.39 | $804K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jul 13 | SPLAN | 5,258 | $148.63 | $781K |
| Marex Group Ltd | MRX | Paolo TonucciOfficer | Jul 13 | SPLAN | 11,850 | $64.22 | $761K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 13 | SPLAN | 4,014 | $188.16 | $755K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Jul 13 | SPLAN | 8,600 | $87.15 | $749K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Jul 13 | SPLAN | 8,624 | $86.18 | $743K |
| Disc Medicine, Inc. | IRON | John D. QuiselCEO | Jul 13 | SPLAN | 9,704 | $74.27 | $721K |
| KB HOME | KBH | Jeffrey T. MezgerChair | Jul 13 | S | 12,825 | $55.81 | $716K |
| Nexxen International Ltd. | NEXN | Sagi NiriCFO | Jul 13 | SPLAN | 71,845 | $9.96 | $715K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jul 13 | SPLAN | 2,780 | $252.73 | $703K |
| Covista Inc. | CVSA | Stephen W. BeardCEO | Jul 13 | SPLAN | 5,291 | $132.75 | $702K |
| Liquidia Corp | LQDA | Rajeev SaggarCMO | Jul 13 | SPLAN | 9,223 | $71.52 | $660K |
| TOWER SEMICONDUCTOR LTD | TSEM | Russell Craig EllwangerCEO | Jul 13 | S | 3,025 | $217.93 | $659K |
| California Resources Corp | CRC | Jay A. BysChief | Jul 13 | SPLAN | 11,907 | $54.00 | $643K |
| Liquidia Corp | LQDA | Scott MoomawChief | Jul 13 | SPLAN | 8,864 | $71.52 | $634K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jul 13 | SPLAN | 4,233 | $149.34 | $632K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 13 | SPLAN | 3,500 | $180.15 | $631K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 13 | SPLAN | 3,500 | $176.42 | $617K |
| CYTOKINETICS INC | CYTK | Robert I. BlumCEO | Jul 13 | SPLAN | 7,490 | $82.02 | $614K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jul 13 | SPLAN | 3,356 | $181.13 | $608K |
| Liquidia Corp | LQDA | Dana BoyleCAO | Jul 13 | SPLAN | 8,361 | $71.52 | $598K |
| TOWER SEMICONDUCTOR LTD | TSEM | Russell Craig EllwangerCEO | Jul 13 | S | 2,510 | $234.71 | $589K |
| Marex Group Ltd | MRX | Ian T. LowittCEO | Jul 13 | SPLAN | 8,957 | $64.90 | $581K |
| BlackRock Capital Allocation Term Trust | BCAT | Richard M. RiederOther | Jul 13 | S | 35,734 | $15.96 | $570K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Richard M. RiederOther | Jul 13 | P | 35,734 | $15.86 | $567K |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Jul 13 | SPLAN | 10,425 | $54.28 | $566K |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Jul 13 | SPLAN | 10,425 | $54.28 | $566K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Jul 13 | SPLAN | 6,500 | $84.22 | $547K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 13 | SPLAN | 1,020 | $533.70 | $544K |
| Liquidia Corp | LQDA | Sarah KreppChief | Jul 13 | SPLAN | 7,306 | $71.52 | $523K |
| Liquidia Corp | LQDA | Jason AdairChief | Jul 13 | SPLAN | 7,301 | $71.52 | $522K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 13 | SPLAN | 2,727 | $187.33 | $511K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 6,092 | $83.27 | $507K |
| Eaton Vance Enhanced Equity Income Fund | EOI | Charles GaffneyOther | Jul 13 | P | 25,000 | $20.11 | $503K |
| Disc Medicine, Inc. | IRON | John D. QuiselCEO | Jul 13 | SPLAN | 6,400 | $76.05 | $487K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Jul 13 | SPLAN | 3,835 | $125.76 | $482K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Jul 13 | SPLAN | 5,656 | $84.90 | $480K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 13 | SPLAN | 6,000 | $78.35 | $470K |
| TOWER SEMICONDUCTOR LTD | TSEM | Russell Craig EllwangerCEO | Jul 13 | S | 2,118 | $219.01 | $464K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 5,332 | $86.13 | $459K |
| WOLVERINE WORLD WIDE INC /DE/ | WWW | Jeffrey M. BoromisaDir | Jul 13 | S | 25,000 | $18.14 | $454K |
| Sea Ltd | SE | Gang YeCOO | Jul 13 | SPLAN | 4,074 | $111.22 | $453KFX |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 5,103 | $87.12 | $445K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 5,125 | $85.32 | $437K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jul 13 | SPLAN | 82,103 | $5.22 | $428K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 13 | SPLAN | 14,040 | $30.03 | $422K |
| Life360, Inc. | LIF | Charles J. ProberDir | Jul 13 | SPLAN | 7,930 | $53.05 | $421K |
| TOWER SEMICONDUCTOR LTD | TSEM | Russell Craig EllwangerCEO | Jul 13 | S | 1,856 | $222.48 | $413K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 4,613 | $88.21 | $407K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 13 | P | 20,000 | $20.25 | $405K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 13 | P | 20,000 | $20.18 | $404K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Jul 13 | SPLAN | 3,185 | $125.85 | $401K |
| Yext, Inc. | YEXT | Daniel J. EnglanderDir | Jul 13 | P | 76,190 | $5.22 | $398K |
| ANALOG DEVICES INC | ADI | Karen GolzDir | Jul 13 | SPLAN | 1,000 | $389.83 | $390K |
| Sea Ltd | SE | Gang YeCOO | Jul 13 | SPLAN | 3,439 | $113.12 | $389KFX |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 13 | S | 119,000 | $3.27 | $389K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Jul 13 | SPLAN | 14,058 | $27.58 | $388K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 13 | SPLAN | 665 | $537.66 | $358K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jul 13 | SPLAN | 1,933 | $182.01 | $352K |
| Sea Ltd | SE | Gang YeCOO | Jul 13 | SPLAN | 3,044 | $114.87 | $350KFX |
| Rubrik, Inc. | RBRK | Ravi MhatreDir | Jul 13 | S | 3,979 | $83.10 | $331K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 13 | SPLAN | 3,645 | $89.05 | $325K? |
| GLOBUS MARITIME LTD | GLBS | Georgios FeidakisDir | Jul 13 | P | 114,766 | $2.75 | $316K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Jul 13 | SPLAN | 3,743 | $84.26 | $315K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 3,662 | $84.18 | $308K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jul 13 | SPLAN | 1,670 | $184.28 | $308K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Jul 13 | SPLAN | 2,477 | $123.84 | $307K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Jul 13 | SPLAN | 2,415 | $124.90 | $302K |
| Marex Group Ltd | MRX | Paolo TonucciOfficer | Jul 13 | SPLAN | 4,584 | $64.85 | $297K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jul 13 | SPLAN | 1,600 | $183.01 | $293K |
| Mineralys Therapeutics, Inc. | MLYS | Jon CongletonCEO | Jul 13 | SPLAN | 10,700 | $27.24 | $291K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 13 | SPLAN | 1,600 | $180.15 | $288K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 3,341 | $86.13 | $288K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 3,334 | $86.13 | $287K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Jul 13 | SPLAN | 2,274 | $123.71 | $281K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 3,196 | $87.12 | $278K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 3,189 | $87.12 | $278K |
| Toast, Inc. | TOST | Jonathan VassilChief | Jul 13 | SPLAN | 9,170 | $30.19 | $277K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 3,194 | $85.32 | $272K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 3,177 | $85.31 | $271K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 13 | SPLAN | 408 | $661.13 | $270K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Jul 13 | SPLAN | 15,000 | $17.48 | $262K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 13 | SPLAN | 846 | $305.57 | $259K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 13 | SPLAN | 798 | $301.94 | $241K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jul 13 | SPLAN | 1,642 | $143.88 | $236K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 13 | SPLAN | 409 | $538.60 | $220K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Jul 13 | SPLAN | 9,700 | $22.43 | $218K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Jul 13 | SPLAN | 1,725 | $124.65 | $215K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jul 13 | SPLAN | 800 | $264.29 | $211K |
| Joby Aviation, Inc. | JOBY | Eric AllisonChief | Jul 13 | S | 27,932 | $7.53 | $210K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jul 13 | SPLAN | 800 | $251.00 | $201K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 13 | SPLAN | 1,057 | $186.32 | $197K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 13 | SPLAN | 360 | $541.10 | $195K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 2,293 | $84.18 | $193K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 2,292 | $84.18 | $193K |
| GREENBRIER COMPANIES INC | GBX | William GlennPres | Jul 13 | S | 4,000 | $48.15 | $193K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 13 | SPLAN | 2,109 | $90.09 | $190K? |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Jul 13 | SPLAN | 2,100 | $88.25 | $185K |
| Sea Ltd | SE | Gang YeCOO | Jul 13 | SPLAN | 1,593 | $114.18 | $182KFX |
| Stitch Fix, Inc. | SFIX | Anthony BacosChief | Jul 13 | SPLAN | 50,000 | $3.62 | $181K |
| ABM INDUSTRIES INC /DE/ | ABM | Dean A. ChinCAO | Jul 13 | S | 3,958 | $45.31 | $179K |
| Liquidia Corp | LQDA | Roger JeffsCEO | Jul 13 | SPLAN | 2,505 | $71.39 | $179K |
| BillionToOne, Inc. | BLLN | Bosch John Roderick tenSVP | Jul 13 | SPLAN | 1,417 | $125.46 | $178K |
| BillionToOne, Inc. | BLLN | Bosch John Roderick tenSVP | Jul 13 | SPLAN | 1,417 | $125.46 | $178K |
| BillionToOne, Inc. | BLLN | Bosch John Roderick tenSVP | Jul 13 | SPLAN | 1,417 | $125.46 | $178K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 13 | SPLAN | 320 | $539.60 | $173K |
| Planet Labs PBC | PL | John W. RaymondDir | Jul 13 | SPLAN | 6,494 | $26.16 | $170K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Jul 13 | SPLAN | 1,200 | $138.47 | $166K |
| PRICESMART INC | PSMT | Beatriz Infante VDir | Jul 13 | S | 800 | $195.98 | $157K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 13 | SPLAN | 891 | $174.81 | $156K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jul 13 | SPLAN | 830 | $185.29 | $154K |
| Finance of America Companies Inc. | FOA | Jeremy PrahmChief | Jul 13 | SPLAN | 6,000 | $25.60 | $154K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 13 | SPLAN | 10,843 | $13.76 | $149K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 13 | SPLAN | 801 | $184.38 | $148K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 1,667 | $86.13 | $144K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Jul 13 | SPLAN | 1,138 | $122.84 | $140K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 1,595 | $87.12 | $139K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jul 13 | SPLAN | 517 | $268.68 | $139K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 1,600 | $85.32 | $137K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Jul 13 | SPLAN | 1,102 | $122.90 | $135K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jul 13 | SPLAN | 500 | $268.39 | $134K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Jul 13 | SPLAN | 9,496 | $14.05 | $133K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jul 13 | SPLAN | 500 | $266.75 | $133K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jul 13 | SPLAN | 500 | $262.72 | $131K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Jul 13 | SPLAN | 1,028 | $126.90 | $130K |
| Omada Health, Inc. | OMDA | Steven L. CookCFO | Jul 13 | SPLAN | 5,200 | $24.00 | $125K |
| LTC PROPERTIES INC | LTC | Timothy TricheDir | Jul 13 | S | 3,125 | $39.54 | $124K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 1,460 | $83.26 | $122K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 13 | SPLAN | 1,330 | $91.00 | $121K? |
| FULTON FINANCIAL CORP | FULT | E. Philip WengerDir | Jul 13 | SPLAN | 5,000 | $24.14 | $121K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jul 13 | SPLAN | 450 | $267.72 | $120K |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Jul 13 | P | 48,211 | $2.42 | $117K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 1,280 | $88.21 | $113K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jul 13 | SPLAN | 400 | $265.15 | $106K |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Jul 13 | SPLAN | 821 | $126.89 | $104K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jul 13 | P | 4,869 | $21.31 | $104K |
| Liquidia Corp | LQDA | Michael KasetaCFO | Jul 13 | SPLAN | 1,453 | $71.39 | $104K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 13 | SPLAN | 320 | $307.41 | $98K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 1,146 | $84.18 | $96K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 13 | SPLAN | 520 | $185.03 | $96K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 13 | SPLAN | 541 | $177.23 | $96K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 13 | SPLAN | 520 | $183.12 | $95K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 13 | SPLAN | 6,622 | $13.81 | $91K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jul 13 | SPLAN | 3,000 | $29.77 | $89K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jul 13 | PPLAN | 1,100 | $75.41 | $83K |
| Pharvaris N.V. | PHVS | Berndt ModigCEO | Jul 13 | SPLAN | 2,292 | $34.97 | $80K |
| Grab Holdings Ltd | GRAB | Philipp Wolfgang Josef KandalChief | Jul 13 | SPLAN | 20,000 | $4.00 | $80K |
| Liquidia Corp | LQDA | Sanjeev KhindriChief | Jul 13 | SPLAN | 1,101 | $71.52 | $79K |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Jul 13 | P | 4,500 | $17.04 | $77K |
| Liquidia Corp | LQDA | Russell SchundlerGC | Jul 13 | SPLAN | 1,046 | $71.39 | $75K |
| Stitch Fix, Inc. | SFIX | Anthony BacosChief | Jul 13 | SPLAN | 20,000 | $3.62 | $72K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 810 | $88.21 | $71K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 800 | $88.21 | $71K |
| Kodiak Gas Services, Inc. | KGS | William Chad LenamonCOO | Jul 13 | SPLAN | 1,000 | $67.79 | $68K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Jul 13 | SPLAN | 8,381 | $7.53 | $63K |
| Artiva Biotherapeutics, Inc. | ARTV | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jul 13 | P | 6,552 | $8.94 | $59K |
| Sea Ltd | SE | Yanjun WangGC | Jul 13 | SPLAN | 517 | $111.22 | $58KFX |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | Jul 13 | P | 775 | $73.89 | $57K |
| Sea Ltd | SE | Yanjun WangGC | Jul 13 | SPLAN | 494 | $111.93 | $55KFX |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 13 | SPLAN | 82 | $661.13 | $54K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 13 | SPLAN | 82 | $661.13 | $54K |
| Marex Group Ltd | MRX | Ian T. LowittCEO | Jul 13 | SPLAN | 787 | $65.84 | $52K |
| Liquidia Corp | LQDA | Rajeev SaggarCMO | Jul 13 | SPLAN | 703 | $71.39 | $50K |
| BUTLER NATIONAL CORP | BUKS | Zeff Capital, LP10% | Jul 13 | S | 11,050 | $4.46 | $49K |
| Seanergy Maritime Holdings Corp. | SHIP | Stavros GyftakisOfficer | Jul 13 | S | 3,300 | $14.81 | $49K |
| Liquidia Corp | LQDA | Scott MoomawChief | Jul 13 | SPLAN | 675 | $71.39 | $48K |
| Fulcrum Therapeutics, Inc. | FULC | Kevin Tang10%JOINT | Jul 13 | P | 12,966 | $3.54 | $46K |
| Liquidia Corp | LQDA | Dana BoyleCAO | Jul 13 | SPLAN | 641 | $71.39 | $46K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 13 | SPLAN | 252 | $172.53 | $43K |
| ANI PHARMACEUTICALS INC | ANIP | Meredith CookGC | Jul 13 | SPLAN | 500 | $81.84 | $41K |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Jul 13 | SPLAN | 740 | $55.19 | $41K |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Jul 13 | SPLAN | 740 | $55.19 | $41K |
| Liquidia Corp | LQDA | Jason AdairChief | Jul 13 | SPLAN | 562 | $71.39 | $40K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 13 | SPLAN | 231 | $173.45 | $40K |
| Liquidia Corp | LQDA | Sarah KreppChief | Jul 13 | SPLAN | 558 | $71.39 | $40K |
| PRICESMART INC | PSMT | Sherry S. BahrambeyguiDir | Jul 13 | S | 200 | $194.83 | $39K |
| EDISON INTERNATIONAL | EIX | Peter J. TaylorDir | Jul 13 | SPLAN | 500 | $75.40 | $38K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 13 | SPLAN | 57 | $661.13 | $38K |
| Ranger Energy Services, Inc. | RNGR | J. Matt HookerVP | Jul 13 | SPLAN | 2,269 | $16.50 | $37K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jul 13 | SPLAN | 200 | $186.14 | $37K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 13 | SPLAN | 200 | $181.93 | $36K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 416 | $85.34 | $35K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 400 | $88.21 | $35K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 392 | $86.12 | $34K |
| BUTLER NATIONAL CORP | BUKS | Joseph Patrick DalyDir | Jul 13 | P | 7,500 | $4.45 | $33K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 377 | $87.12 | $33K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 13 | SPLAN | 161 | $188.92 | $30K |
| SOPHiA GENETICS SA | SOPH | Philippe MenuCMO | Jul 13 | SPLAN | 5,000 | $5.70 | $29K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Jul 13 | SPLAN | 300 | $85.63 | $26K |
| Omada Health, Inc. | OMDA | Craig GraceyCAO | Jul 13 | SPLAN | 1,041 | $24.00 | $25K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Jul 13 | SPLAN | 300 | $83.07 | $25K |
| Sea Ltd | SE | Yanjun WangGC | Jul 13 | SPLAN | 204 | $113.08 | $23KFX |
| SOPHiA GENETICS SA | SOPH | Zhenyu XuChief | Jul 13 | SPLAN | 4,000 | $5.70 | $23K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 267 | $84.18 | $22K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jul 13 | P | 4,407 | $5.09 | $22K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 13 | SPLAN | 40 | $542.80 | $22K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 241 | $83.27 | $20K |
| VTEX | 0001793663 | Carmo Thomaz Junior Geraldo doCEO | Jul 13 | SPLAN | 4,808 | $4.09 | $20K |
| VTEX | 0001793663 | de Faria Mariano GomideCEO | Jul 13 | SPLAN | 4,808 | $4.09 | $20K |
| Sea Ltd | SE | Yanjun WangGC | Jul 13 | SPLAN | 158 | $114.93 | $18KFX |
| CULP INC | CULP | John Douglas CollierDir | Jul 13 | P | 5,000 | $3.45 | $17K |
| Marex Group Ltd | MRX | Paolo TonucciOfficer | Jul 13 | SPLAN | 232 | $65.73 | $15K |
| Sea Ltd | SE | Yanjun WangGC | Jul 13 | SPLAN | 127 | $114.21 | $15KFX |
| MOGU Inc. | MOGU | Qi ChenDir | Jul 13 | P | 7,281 | $1.99 | $14K |
| Omada Health, Inc. | OMDA | Steven L. CookCFO | Jul 13 | SPLAN | 600 | $24.01 | $14K |
| United Maritime Corp | USEA | Stavros GyftakisOfficer | Jul 13 | S | 5,000 | $2.64 | $13K |
| BUTLER NATIONAL CORP | BUKS | Joseph Patrick DalyDir | Jul 13 | P | 2,500 | $4.37 | $11K |
| BONK, INC. | BNKK | Mitchell Austin RudyDir | Jul 13 | P | 9,000 | $1.21 | $11K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 108 | $85.48 | $9K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 88 | $88.21 | $8K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Jul 13 | SPLAN | 300 | $23.01 | $7K |
| Liquidia Corp | LQDA | Sanjeev KhindriChief | Jul 13 | SPLAN | 84 | $71.39 | $6K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Jul 13 | PPLAN | 4,450 | $1.11 | $5K |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jul 13 | S | 1,033 | $4.67 | $5K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 51 | $87.15 | $4K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Joseph Stilwell10%JOINT | Jul 13 | P | 200 | $21.50 | $4K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 48 | $86.31 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Chih-Ho ChenCAO | Jul 13 | P | 50 | $74.60 | $4K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 43 | $84.19 | $4K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 13 | P | 756 | $3.00 | $2K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 13 | P | 735 | $2.57 | $2K |
| CYTOKINETICS INC | CYTK | Robert I. BlumCEO | Jul 13 | SPLAN | 10 | $82.02 | $820 |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 13 | SPLAN | 9 | $88.25 | $794 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 13 | P | 1 | $411.10 | $411 |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 13 | P | 151 | $2.56 | $386 |
| AEN Group Ltd. | AEN | Dandan Chen10% | Jul 13 | S | 3,250,000 | $0.00 | $325 |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 13 | P | 100 | $2.54 | $254 |
| Institutional Investment Strategy Fund | IVYIX | Arash GhodoosiPres | Jul 13 | P | 8 | $12.96 | $100 |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Jul 13 | S | 0 | $0.00 | — |