| Klaviyo, Inc. | KVYO | SUMMIT PARTNERS L P10%JOINT | Aug 11 | S | 5,000,000 | $17.71 | $88.5M |
| Sea Ltd | SE | Xiaodong LiCEO | Aug 11 | SPLAN | 374,548 | $130.67 | $48.9MFX |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 11 | P | 211,771 | $216.40 | $45.8M |
| Sea Ltd | SE | Xiaodong LiCEO | Aug 11 | SPLAN | 254,859 | $131.27 | $33.5MFX |
| Replimune Group, Inc. | REPL | BAKER BROS. ADVISORS LPDirDERIVJOINT | Aug 11 | P | 2,609,946 | $12.06 | $31.5M? |
| Sea Ltd | SE | Xiaodong LiCEO | Aug 11 | SPLAN | 170,922 | $128.51 | $22.0MFX |
| PBF Energy Inc. | PBF | Thomas J. NimbleyDir | Aug 11 | S | 260,063 | $67.84 | $17.6M |
| KLA CORP | KLAC | Richard P. WallaceCEO | Aug 11 | SPLAN | 87,568 | $198.95 | $17.4M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 11 | S | 475,717 | $32.11 | $15.3M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 11 | S | 475,717 | $32.11 | $15.3M |
| MUELLER INDUSTRIES INC | MLI | Gregory L. ChristopherCEO | Aug 11 | S | 200,000 | $68.44 | $13.7M |
| Sea Ltd | SE | Xiaodong LiCEO | Aug 11 | SPLAN | 105,476 | $127.59 | $13.5MFX |
| Sea Ltd | SE | Xiaodong LiCEO | Aug 11 | SPLAN | 89,543 | $129.49 | $11.6MFX |
| ALLSTATE CORP | ALL | Mario RizzoOther | Aug 11 | S | 43,398 | $264.17 | $11.5M |
| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Aug 11 | S | 17,610 | $605.11 | $10.7M |
| INTEL CORP | INTC | Lip Bu TanCEO | Aug 11 | P | 105,263 | $95.00 | $10.0M |
| Aurora Innovation, Inc. | AUR | Michelangelo VolpiDir | Aug 11 | S | 1,420,222 | $6.99 | $9.9M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 11 | SPLAN | 104,352 | $88.91 | $9.3M |
| TOWER SEMICONDUCTOR LTD | TSEM | Russell Craig EllwangerCEO | Aug 11 | S | 35,208 | $248.78 | $8.8M |
| THERMO FISHER SCIENTIFIC INC. | TMO | Michael D. ShaferPres | Aug 11 | SPLAN | 14,300 | $600.00 | $8.6M |
| Eaton Corp plc | ETN | Heath B. MonesmithOfficer | Aug 11 | S | 18,036 | $458.04 | $8.3M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 11 | S | 244,405 | $32.11 | $7.8M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 11 | S | 244,405 | $32.11 | $7.8M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Aug 11 | S | 110,375 | $69.14 | $7.6M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Aug 11 | S | 110,000 | $68.22 | $7.5M |
| COMFORT SYSTEMS USA INC | FIX | Franklin MyersDir | Aug 11 | S | 4,000 | $1,693.92 | $6.8M |
| THERMO FISHER SCIENTIFIC INC. | TMO | Michael D. ShaferPres | Aug 11 | SPLAN | 11,200 | $600.00 | $6.7M |
| KLA CORP | KLAC | Ahmad A. KhanPres | Aug 11 | SPLAN | 33,180 | $198.95 | $6.6M |
| Sea Ltd | SE | Xiaodong LiCEO | Aug 11 | SPLAN | 51,166 | $126.54 | $6.5MFX |
| Phillips 66 | PSX | Brian MandellPres | Aug 11 | S | 30,000 | $215.00 | $6.5M |
| Voyager Technologies, Inc./TX | VOYG | Matthew James KutaPres | Aug 11 | SPLAN | 146,303 | $43.18 | $6.3M |
| GLAUKOS Corp | GKOS | Joseph E. GilliamCOO | Aug 11 | S | 32,037 | $180.49 | $5.8M |
| LifeStance Health Group, Inc. | LFST | Kenneth A. BurdickDir | Aug 11 | S | 500,000 | $11.51 | $5.8M |
| TOWER SEMICONDUCTOR LTD | TSEM | Russell Craig EllwangerCEO | Aug 11 | S | 23,028 | $248.08 | $5.7M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 11 | SPLAN | 62,411 | $90.03 | $5.6M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Aug 11 | SPLAN | 14,569 | $361.47 | $5.3M |
| Protagonist Therapeutics, Inc | PTGX | Dinesh Ph D. Patel VCEO | Aug 11 | SPLAN | 34,239 | $148.52 | $5.1M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | Aug 11 | S | 46,445 | $107.78 | $5.0M |
| GLAUKOS Corp | GKOS | Joseph E. GilliamCOO | Aug 11 | S | 27,963 | $178.89 | $5.0M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Aug 11 | PPLAN | 254,820 | $19.61 | $5.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 11 | SPLAN | 56,197 | $88.91 | $5.0M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Aug 11 | SPLAN | 13,695 | $359.32 | $4.9M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Aug 11 | SPLAN | 13,403 | $363.45 | $4.9M |
| MUELLER INDUSTRIES INC | MLI | Gregory L. ChristopherCEO | Aug 11 | S | 70,000 | $69.43 | $4.9M |
| C3.ai, Inc. | AI | Thomas M. SiebelCEO | Aug 11 | SPLAN | 453,314 | $10.51 | $4.8M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 11 | S | 90,376 | $52.36 | $4.7M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 11 | S | 143,987 | $32.11 | $4.6M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 11 | S | 143,987 | $32.11 | $4.6M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 11 | P | 21,038 | $215.68 | $4.5M |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Aug 11 | SPLAN | 49,395 | $88.84 | $4.4M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Aug 11 | SPLAN | 11,568 | $362.34 | $4.2M |
| INTUITIVE SURGICAL INC | ISRG | Gary S. GuthartDir | Aug 11 | SPLAN | 10,000 | $400.00 | $4.0M |
| TOWER SEMICONDUCTOR LTD | TSEM | Russell Craig EllwangerCEO | Aug 11 | S | 15,816 | $249.66 | $3.9M |
| Blackstone Inc. | BX | John G. FinleyGC | Aug 11 | S | 25,198 | $147.36 | $3.7M |
| Sky Harbour Group Corp | SKYH | BOSTON OMAHA Corp10% | Aug 11 | S | 360,000 | $10.00 | $3.6M |
| Anteris Technologies Global Corp. | AVR | L1 Capital Pty Ltd10% | Aug 11 | S | 375,815 | $9.30 | $3.5M |
| ALLSTATE CORP | ALL | Mario RizzoOther | Aug 11 | S | 12,827 | $265.55 | $3.4M |
| Warner Bros. Discovery, Inc. | WBD | Kenneth W. LoweDir | Aug 11 | S | 120,000 | $26.97 | $3.2M |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Aug 11 | SPLAN | 35,402 | $88.84 | $3.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 11 | SPLAN | 33,599 | $90.03 | $3.0M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 11 | S | 57,140 | $51.51 | $2.9M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Aug 11 | SPLAN | 8,081 | $360.33 | $2.9M |
| Blackstone Inc. | BX | John G. FinleyGC | Aug 11 | S | 19,802 | $146.80 | $2.9M |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | Aug 11 | SPLAN | 6,445 | $446.38 | $2.9M |
| TOWER SEMICONDUCTOR LTD | TSEM | Russell Craig EllwangerCEO | Aug 11 | S | 11,624 | $245.78 | $2.9M |
| Bridger Aerospace Group Holdings, Inc. | BAER | Blackstone Holdings II L.P.10%JOINT | Aug 11 | S | 2,710,374 | $1.04 | $2.8M |
| Bridger Aerospace Group Holdings, Inc. | BAER | Blackstone Holdings I L.P.10%JOINT | Aug 11 | S | 2,710,374 | $1.04 | $2.8M |
| CHEVRON CORP | CVX | Jeff B. GustavsonPres | Aug 11 | S | 14,044 | $194.95 | $2.7M |
| WESTLAKE CORP | WLK | Albert ChaoChair | Aug 11 | S | 31,384 | $80.42 | $2.5M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 11 | SPLAN | 28,687 | $87.97 | $2.5M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 11 | SPLAN | 26,229 | $95.54 | $2.5M? |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 11 | S | 74,873 | $32.11 | $2.4M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 11 | S | 74,873 | $32.11 | $2.4M |
| Everpure, Inc. | P | John ColgroveChief | Aug 11 | SPLAN | 22,388 | $104.20 | $2.3M |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Aug 11 | P | 100,000 | $22.52 | $2.3M |
| Everpure, Inc. | P | John ColgroveChief | Aug 11 | SPLAN | 21,146 | $103.18 | $2.2M |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | Aug 11 | SPLAN | 4,822 | $445.45 | $2.1M |
| Globalstar, Inc. | GSAT | Benjamin G. WolffDir | Aug 11 | S | 24,000 | $83.54 | $2.0M |
| GENERAL ELECTRIC CO | GE | Robert M. GigliettiPres | Aug 11 | S | 5,344 | $369.88 | $2.0M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Aug 11 | S | 120,376 | $15.84 | $1.9M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Aug 11 | SPLAN | 5,211 | $364.31 | $1.9M |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | Birgit GirshickCEO | Aug 11 | SPLAN | 6,500 | $279.90 | $1.8M |
| GENERAL ELECTRIC CO | GE | Robert M. GigliettiPres | Aug 11 | S | 4,898 | $369.97 | $1.8M |
| Turtle Beach Corp | TBCH | DC VGA LLC10%JOINT | Aug 11 | S | 140,000 | $12.67 | $1.8M |
| Liberty Capital Corp/NV | GLIBK | John C. MaloneDir | Aug 11 | P | 68,800 | $25.22 | $1.7M |
| PARK AEROSPACE CORP | PKE | Brian E. ShoreCEO | Aug 11 | S | 46,250 | $37.32 | $1.7M |
| GigaCloud Technology Inc | GCT | Xin WanCTOJOINT | Aug 11 | S | 32,372 | $50.55 | $1.6M |
| Immunome Inc. | IMNM | Isaac BarchasDir | Aug 11 | SPLAN | 62,291 | $26.23 | $1.6M |
| ICU MEDICAL INC/DE | ICUI | Christian B. VoigtlanderCOO | Aug 11 | S | 8,929 | $182.93 | $1.6M |
| Voyager Technologies, Inc./TX | VOYG | Matthew James KutaPres | Aug 11 | SPLAN | 38,241 | $42.62 | $1.6M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 11 | S | 49,576 | $32.11 | $1.6M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 11 | S | 49,576 | $32.11 | $1.6M |
| EMERSON ELECTRIC CO | EMR | Surendralal Lanca KarsanbhaiCEO | Aug 11 | S | 9,650 | $161.91 | $1.6M |
| Replimune Group, Inc. | REPL | BAKER BROS. ADVISORS LPDirDERIVJOINT | Aug 11 | P | 126,394 | $12.06 | $1.5M? |
| LABCORP HOLDINGS INC. | LH | Adam H. SchechterCEO | Aug 11 | SPLAN | 4,669 | $320.37 | $1.5M |
| Sea Ltd | SE | Gang YeCOO | Aug 11 | SPLAN | 11,318 | $128.37 | $1.5MFX |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Aug 11 | SPLAN | 16,160 | $88.84 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 11 | SPLAN | 2,725 | $526.05 | $1.4M |
| TXO Partners, L.P. | TXO | Bob R. SimpsonDir | Aug 11 | P | 100,000 | $14.27 | $1.4M |
| GigaCloud Technology Inc | GCT | Xin WanCTOJOINT | Aug 11 | S | 27,628 | $51.40 | $1.4M |
| OLD SECOND BANCORP INC | OSBC | James EccherCEO | Aug 11 | SPLAN | 55,687 | $25.46 | $1.4M |
| OneWater Marine Inc. | ONEW | Teresa D. Bos10%JOINT | Aug 11 | S | 110,250 | $12.81 | $1.4M |
| Sea Ltd | SE | Xiaodong LiCEO | Aug 11 | SPLAN | 11,136 | $125.53 | $1.4MFX |
| Blackstone Inc. | BX | David PayneCAO | Aug 11 | S | 9,500 | $145.23 | $1.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 11 | SPLAN | 15,446 | $87.97 | $1.4M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 11 | S | 41,026 | $32.11 | $1.3M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 11 | S | 41,026 | $32.11 | $1.3M |
| ECOLAB INC. | ECL | Gregory B. CookCOO | Aug 11 | S | 4,567 | $285.13 | $1.3M |
| HF Sinclair Corp | DINO | Franklin MyersCEO | Aug 11 | P | 15,000 | $85.30 | $1.3M |
| TOWER SEMICONDUCTOR LTD | TSEM | Russell Craig EllwangerCEO | Aug 11 | S | 5,065 | $246.74 | $1.2M |
| Leidos Holdings, Inc. | LDOS | Noel B. GeerDir | Aug 11 | S | 8,500 | $140.59 | $1.2M |
| Remitly Global, Inc. | RELY | Phillip John RieseDir | Aug 11 | S | 50,000 | $23.77 | $1.2M |
| Remitly Global, Inc. | RELY | Phillip John RieseDir | Aug 11 | S | 50,000 | $23.69 | $1.2M |
| Nextpower Inc. | NXT | Howard WengerPres | Aug 11 | SPLAN | 11,176 | $104.78 | $1.2M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Aug 11 | SPLAN | 3,176 | $365.26 | $1.2M |
| 908 Devices Inc. | MASS | Kevin J. KnoppCEO | Aug 11 | SPLAN | 115,748 | $9.83 | $1.1M |
| DORIAN LPG LTD. | LPG | Tim Truels HansenChief | Aug 11 | S | 25,000 | $45.04 | $1.1M |
| Everpure, Inc. | P | John ColgroveChief | Aug 11 | SPLAN | 11,013 | $102.12 | $1.1M |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Aug 11 | SPLAN | 46,875 | $23.88 | $1.1M |
| Accelerant Holdings | ARX | Francis James ONeillChief | Aug 11 | SPLAN | 89,219 | $12.41 | $1.1M |
| ProFrac Holding Corp. | ACDC | Dan H. Wilks10%JOINT | Aug 11 | P | 202,331 | $5.44 | $1.1M |
| PLEXUS CORP | PLXS | Michael Schrock VDir | Aug 11 | SPLAN | 4,000 | $275.00 | $1.1M |
| Septerna, Inc. | SEPN | Elizabeth BhattCOO | Aug 11 | SPLAN | 25,000 | $44.00 | $1.1M |
| Savers Value Village, Inc. | SVV | Mark T. WalshCEO | Aug 11 | SPLAN | 92,059 | $11.93 | $1.1M |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | Aug 11 | SPLAN | 2,478 | $441.48 | $1.1M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 11 | SPLAN | 5,768 | $181.75 | $1.0M |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | Shannon M. ParisottoOfficer | Aug 11 | SPLAN | 3,714 | $279.66 | $1.0M |
| AMETEK INC/ | AME | Nick L. StanageDir | Aug 11 | P | 4,000 | $255.85 | $1.0M |
| Diamondback Energy, Inc. | FANG | Hof Matthew Kaes Van'tCEO | Aug 11 | S | 5,000 | $202.46 | $1.0M |
| Everpure, Inc. | P | John ColgroveChief | Aug 11 | SPLAN | 9,459 | $106.14 | $1.0M |
| Everpure, Inc. | P | John ColgroveChief | Aug 11 | SPLAN | 9,129 | $109.21 | $997K |
| 10x Genomics, Inc. | TXG | John R. StuelpnagelDir | Aug 11 | S | 17,000 | $57.58 | $979K |
| Dream Finders Homes, Inc. | DFH | Richard BeckwittDir | Aug 11 | P | 70,000 | $13.95 | $977K |
| Merck & Co., Inc. | MRK | Richard R. DeLucaEVP | Aug 11 | S | 7,410 | $131.33 | $973K |
| BeOne Medicines Ltd. | ONC | Chan Henry LeeGC | Aug 11 | SPLAN | 2,666 | $360.00 | $960K |
| Expedia Group, Inc. | EXPE | Robert J. DzielakGC | Aug 11 | S | 3,003 | $315.00 | $946K |
| Snap-on Inc | SNA | June C. LemerandChief | Aug 11 | S | 2,275 | $413.37 | $940K |
| Sea Ltd | SE | Zhimin FengPres | Aug 11 | SPLAN | 7,180 | $130.84 | $939KFX |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Aug 11 | SPLAN | 19,500 | $48.04 | $937K |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 11 | S | 100,734 | $9.30 | $937K |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 11 | S | 100,641 | $9.30 | $936K |
| FIRST SOLAR, INC. | FSLR | Jason E. DymbortGC | Aug 11 | SPLAN | 3,700 | $249.38 | $923K |
| Howard Hughes Holdings Inc. | HHH | Mary Ann TigheDir | Aug 11 | S | 13,495 | $67.25 | $908K |
| JPMORGAN CHASE & CO | JPM | Robin LeopoldOfficer | Aug 11 | SPLAN | 2,500 | $361.41 | $904K |
| Everpure, Inc. | P | John ColgroveChief | Aug 11 | SPLAN | 8,728 | $100.32 | $876K |
| QVC Group, Inc. | QVCG | Silver Point Capital L.P.10%JOINT | Aug 11 | S | 50,000 | $17.50 | $875K |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 11 | P | 3,991 | $217.09 | $866K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | Aug 11 | SPLAN | 1,880 | $444.67 | $836K |
| TOWER SEMICONDUCTOR LTD | TSEM | Russell Craig EllwangerCEO | Aug 11 | S | 3,331 | $250.90 | $836K |
| Sea Ltd | SE | Gang YeCOO | Aug 11 | SPLAN | 6,292 | $131.21 | $826KFX |
| AMGEN INC | AMGN | Rachna KhoslaSVP | Aug 11 | S | 2,000 | $412.57 | $825K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | Aug 11 | SPLAN | 1,840 | $443.35 | $816K |
| Snap-on Inc | SNA | June C. LemerandChief | Aug 11 | S | 1,952 | $413.99 | $808K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 11 | SPLAN | 3,377 | $221.95 | $750K |
| TOWER SEMICONDUCTOR LTD | TSEM | Russell Craig EllwangerCEO | Aug 11 | S | 3,060 | $243.32 | $745K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 11 | SPLAN | 4,061 | $182.17 | $740K |
| Sea Ltd | SE | Gang YeCOO | Aug 11 | SPLAN | 5,665 | $130.54 | $740KFX |
| Merck & Co., Inc. | MRK | Richard R. DeLucaEVP | Aug 11 | S | 5,427 | $132.35 | $718K |
| Townsquare Media, Inc. | TSQ | Bill WilsonCEO | Aug 11 | S | 126,744 | $5.61 | $711K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | Aug 11 | SPLAN | 1,546 | $447.18 | $691K |
| Medpace Holdings, Inc. | MEDP | Cornelius P. McCarthy IIIDir | Aug 11 | S | 1,140 | $605.37 | $690K |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 11 | P | 3,200 | $214.67 | $687K |
| TransUnion | TRU | Alicia Brooke ZuikerEVP | Aug 11 | SPLAN | 8,673 | $78.49 | $681K |
| SUJA LIFE, INC. | SUJA | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.10% | Aug 11 | P | 108,440 | $6.09 | $660K |
| AZZ INC | AZZ | Jeffrey VellinesCOO | Aug 11 | S | 4,220 | $153.55 | $648K |
| Axogen, Inc. | AXGN | Amy McBride WendellDir | Aug 11 | SPLAN | 13,353 | $48.42 | $647K |
| ABBOTT LABORATORIES | ABT | Louis H. MorronePres | Aug 11 | S | 5,850 | $109.83 | $643K |
| Sea Ltd | SE | Tianyu HouCFO | Aug 11 | SPLAN | 5,000 | $128.28 | $641KFX |
| Xenon Pharmaceuticals Inc. | XENE | Steven GannonDir | Aug 11 | S | 10,000 | $64.06 | $641K |
| ESCALADE INC | ESCA | Edward E. WilliamsDir | Aug 11 | S | 30,315 | $20.98 | $636K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Aug 11 | SPLAN | 7,146 | $88.84 | $635K |
| TOWER SEMICONDUCTOR LTD | TSEM | Russell Craig EllwangerCEO | Aug 11 | S | 2,489 | $253.92 | $632K |
| Texas Roadhouse, Inc. | TXRH | Gregory N. MooreDir | Aug 11 | S | 3,000 | $208.32 | $625K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 11 | SPLAN | 1,214 | $514.52 | $625K |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Aug 11 | P | 6,294 | $99.02 | $623K? |
| TOWER SEMICONDUCTOR LTD | TSEM | Russell Craig EllwangerCEO | Aug 11 | S | 2,507 | $244.69 | $613K |
| Everpure, Inc. | P | John ColgroveChief | Aug 11 | SPLAN | 5,597 | $108.27 | $606K |
| Everpure, Inc. | P | John ColgroveChief | Aug 11 | SPLAN | 5,624 | $107.47 | $604K |
| CAMTEK LTD | CAMT | Moshe EisenbergCFO | Aug 11 | S | 3,759 | $160.06 | $602K |
| Mirum Pharmaceuticals, Inc. | MIRM | Eric BjerkholtCFO | Aug 11 | SPLAN | 6,001 | $99.90 | $600K |
| WESTLAKE CORP | WLK | Albert ChaoChair | Aug 11 | S | 7,489 | $79.70 | $597K |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Richard T. ThigpenSVP | Aug 11 | S | 8,000 | $74.56 | $596K |
| FULLER H B CO | FUL | Nathan D. WeaverVP | Aug 11 | S | 9,561 | $62.06 | $593K |
| MANHATTAN ASSOCIATES INC | MANH | Eric Andrew ClarkCEO | Aug 11 | S | 3,000 | $197.76 | $593K |
| PROCORE TECHNOLOGIES, INC. | PCOR | William Fred Fleming Jr.CAO | Aug 11 | S | 10,000 | $58.95 | $590K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 11 | SPLAN | 6,187 | $94.90 | $587K? |
| Genpact LTD | G | Anil NanduruPres | Aug 11 | S | 17,243 | $33.96 | $586K |
| Red Cat Holdings, Inc. | RCAT | Nicholas Reyland Liuzza Jr.Dir | Aug 11 | S | 55,000 | $10.63 | $585K |
| Chord Energy Corp | CHRD | Shannon Browning KinneyGC | Aug 11 | S | 4,019 | $140.00 | $563K |
| Waystar Holding Corp. | WAY | Matthew J. HawkinsCEO | Aug 11 | SPLAN | 22,462 | $25.04 | $562K |
| Voyager Technologies, Inc./TX | VOYG | Matthew James KutaPres | Aug 11 | SPLAN | 13,470 | $41.56 | $560K |
| MCGRATH RENTCORP | MGRC | Philip B. HawkinsCEO | Aug 11 | S | 4,430 | $120.91 | $536K |
| COGNEX CORP | CGNX | Matthew MoschnerCEO | Aug 11 | S | 8,362 | $63.62 | $532K |
| TOWER SEMICONDUCTOR LTD | TSEM | Russell Craig EllwangerCEO | Aug 11 | S | 2,098 | $252.74 | $530K |
| NMI Holdings, Inc. | NMIH | Aurora SwithenbankCFO | Aug 11 | S | 11,662 | $44.51 | $519K |
| XPO, Inc. | XPO | Christopher Michael BrownCAO | Aug 11 | S | 2,500 | $203.00 | $508K |
| Chiron Real Estate Inc. | XRN | Charles FitzgeraldDir | Aug 11 | P | 14,000 | $35.78 | $501K |
| Toast, Inc. | TOST | Jonathan VassilChief | Aug 11 | SPLAN | 13,797 | $36.01 | $497K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 11 | SPLAN | 935 | $527.16 | $493K |
| Sea Ltd | SE | Gang YeCOO | Aug 11 | SPLAN | 3,684 | $129.27 | $476KFX |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Aug 11 | SPLAN | 6,000 | $78.82 | $473K |
| HOME BANCSHARES INC | HOMB | Jim RankinDir | Aug 11 | S | 15,000 | $30.86 | $463K |
| Covista Inc. | CVSA | Stephen W. BeardCEO | Aug 11 | SPLAN | 3,545 | $130.35 | $462K |
| MasterBrand, Inc. | MBC | Kurt WanningerChief | Aug 11 | S | 50,000 | $9.22 | $461K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 11 | SPLAN | 871 | $525.19 | $457K |
| ARCBEST CORP /TX/ | ARCB | Dennis L. Anderson IIChief | Aug 11 | S | 3,347 | $134.87 | $451K |
| COGNEX CORP | CGNX | Matthew MoschnerCEO | Aug 11 | S | 7,000 | $63.61 | $445K |
| Apple Inc. | AAPL | Jennifer NewsteadGC | Aug 11 | SPLAN | 1,439 | $307.75 | $443K |
| CHURCH & DWIGHT CO INC /DE/ | CHD | Bradley C. IrwinDir | Aug 11 | S | 4,300 | $102.69 | $442K |
| BECTON DICKINSON & CO | BDX | Roland GoettePres | Aug 11 | S | 2,438 | $180.84 | $441K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Aug 11 | SPLAN | 1,200 | $366.31 | $440K |
| BALL Corp | BALL | Deron GoodwinVP | Aug 11 | S | 6,940 | $63.04 | $437K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | Aug 11 | SPLAN | 989 | $442.22 | $437K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 11 | SPLAN | 1,948 | $223.04 | $434K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | Aug 11 | S | 11,892 | $36.22 | $431K |
| Cryoport, Inc. | CYRX | Jerrell SheltonCEO | Aug 11 | SPLAN | 28,800 | $14.91 | $429K |
| Constellation Energy Corp | CEG | Roger W. CrandallDir | Aug 11 | P | 1,500 | $278.62 | $418K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Aug 11 | SPLAN | 17,005 | $24.46 | $416K |
| CIMPRESS plc | CMPR | Robert S. KeaneCEO | Aug 11 | S | 4,237 | $96.50 | $409K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Aug 11 | SPLAN | 1,399 | $291.66 | $408K |
| V2X, Inc. | VVX | Melvin ParkerDir | Aug 11 | S | 5,000 | $81.41 | $407K |
| Sprout Social, Inc. | SPT | Justyn Russell HowardChair | Aug 11 | SPLAN | 40,000 | $10.12 | $405K |
| Matson, Inc. | MATX | John Warren SullivanPres | Aug 11 | S | 1,917 | $208.49 | $400K |
| Globalstar, Inc. | GSAT | L. Barbee Ponder IVGC | Aug 11 | S | 4,720 | $83.52 | $394K |
| A10 Networks, Inc. | ATEN | Robert Scott WeberGC | Aug 11 | SPLAN | 14,086 | $27.86 | $392K |
| Aeva Technologies, Inc. | AEVA | Soroush Salehian DardashtiCEO | Aug 11 | SPLAN | 16,217 | $24.12 | $391K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 11 | SPLAN | 737 | $528.07 | $389K |
| Everpure, Inc. | P | John ColgroveChief | Aug 11 | SPLAN | 3,816 | $101.33 | $387K |
| INTERFACE INC | TILE | James PoppensPres | Aug 11 | S | 10,000 | $38.43 | $384K |
| Koppers Holdings Inc. | KOP | James A. SullivanCTO | Aug 11 | S | 7,500 | $50.00 | $375K |
| Liberty Latin America Ltd. | LILA | Charles H. R. BrackenDir | Aug 11 | S | 42,975 | $8.57 | $368K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 11 | SPLAN | 1,634 | $224.01 | $366K |
| Liberty Latin America Ltd. | LILA | Charles H. R. BrackenDir | Aug 11 | P | 17,425 | $20.93 | $365K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 11 | SPLAN | 1,787 | $200.71 | $359K |
| PERDOCEO EDUCATION Corp | PRDO | Gregory L. JacksonDir | Aug 11 | S | 11,271 | $31.78 | $358K |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | Elaine Mary ShannonOfficer | Aug 11 | S | 20,363 | $17.55 | $357K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | Aug 11 | S | 10,000 | $35.73 | $357K |
| Aeva Technologies, Inc. | AEVA | Soroush Salehian DardashtiCEO | Aug 11 | SPLAN | 14,297 | $24.54 | $351K |
| SITIME Corp | SITM | Katherine SchuelkeDir | Aug 11 | S | 500 | $698.05 | $349K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Aug 11 | S | 8,594 | $40.59 | $349K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Aug 11 | SPLAN | 3,240 | $107.16 | $347K |
| Viant Technology Inc. | DSP | Larry MaddenCFO | Aug 11 | SPLAN | 26,020 | $13.03 | $339K |
| Hudson Pacific Properties, Inc. | HPP | Jon E. BortzDir | Aug 11 | P | 25,000 | $13.40 | $335K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Aug 11 | SPLAN | 3,716 | $88.84 | $330K |
| BIODESIX INC | BDSX | Jack W. Schuler10% | Aug 11 | P | 13,700 | $24.01 | $329K |
| Everpure, Inc. | P | John ColgroveChief | Aug 11 | SPLAN | 3,100 | $105.16 | $326K |
| BENCHMARK ELECTRONICS INC | BHE | Greef-Safft Anne DeDir | Aug 11 | S | 3,884 | $82.02 | $319K |
| Sea Ltd | SE | Zhimin FengPres | Aug 11 | SPLAN | 2,404 | $131.43 | $316KFX |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 11 | S | 9,719 | $32.11 | $312K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 11 | S | 9,719 | $32.11 | $312K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 11 | SPLAN | 1,533 | $202.65 | $311K |
| ICON PLC | ICLR | Ciaran MurrayDir | Aug 11 | S | 1,880 | $164.47 | $309K |
| Huron Consulting Group Inc. | HURN | Hugh E. Sawyer IIIDir | Aug 11 | S | 2,000 | $154.25 | $309K |
| ENTEGRIS INC | ENTG | Susan G. RiceSVP | Aug 11 | S | 2,062 | $149.52 | $308K |
| NETSCOUT SYSTEMS INC | NTCT | John DowningEVP | Aug 11 | SPLAN | 8,000 | $38.41 | $307K |
| 908 Devices Inc. | MASS | Kevin J. KnoppCEO | Aug 11 | SPLAN | 30,170 | $10.16 | $307K |
| Sea Ltd | SE | Zhimin FengPres | Aug 11 | SPLAN | 2,381 | $128.72 | $306KFX |
| INTERFACE INC | TILE | Robert PridgenCAO | Aug 11 | S | 8,000 | $38.30 | $306K |
| Terreno Realty Corp | TRNO | John Tull MeyerEVP | Aug 11 | S | 4,447 | $68.64 | $305K |
| Aptiv PLC | APTV | Sean O. MahoneyDir | Aug 11 | P | 6,000 | $50.21 | $301K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 11 | SPLAN | 1,356 | $220.85 | $299K |
| PINTEREST, INC. | PINS | Claude Leonard BrownChief | Aug 11 | SPLAN | 12,240 | $23.88 | $292K |
| Evogene Ltd. | EVGN | Leon RecanatiDir | Aug 11 | P | 460,000 | $0.64 | $292K |
| ARCBEST CORP /TX/ | ARCB | Dennis L. Anderson IIChief | Aug 11 | S | 2,103 | $135.63 | $285K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 11 | SPLAN | 3,120 | $91.01 | $284K |
| HUBBELL INC | HUBB | Nero Jonathan M. DelCAO | Aug 11 | S | 547 | $518.56 | $284K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Aug 11 | SPLAN | 5,794 | $48.62 | $282K |
| PBF Energy Inc. | PBF | Joseph Daniel MarinoCFO | Aug 11 | S | 4,033 | $69.15 | $279K |
| Ibotta, Inc. | IBTA | Thomas D. LehrmanDir | Aug 11 | S | 7,669 | $36.22 | $278K |
| CAMTEK LTD | CAMT | Lior AviramDir | Aug 11 | S | 1,689 | $162.00 | $274K |
| CAMTEK LTD | CAMT | Lior AviramDir | Aug 11 | S | 1,658 | $164.00 | $272K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 11 | SPLAN | 520 | $516.91 | $269K |
| ICON PLC | ICLR | Nigel Bernard John ClerkinCFO | Aug 11 | S | 1,591 | $164.47 | $262K |
| COGNEX CORP | CGNX | Matthew MoschnerCEO | Aug 11 | S | 4,000 | $65.36 | $261K |
| Matson, Inc. | MATX | Leonard P. IsotoffPres | Aug 11 | S | 1,250 | $208.30 | $260K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 11 | SPLAN | 1,181 | $220.15 | $260K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 11 | SPLAN | 1,286 | $201.65 | $259K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Aug 11 | SPLAN | 2,913 | $88.84 | $259K |
| Sea Ltd | SE | Feng ZhaoPres | Aug 11 | SPLAN | 2,000 | $128.26 | $257KFX |
| Vertical Data Inc. | VDTA | Jaime LevertonDir | Aug 11 | P | 85,000 | $3.00 | $255K |
| COGNEX CORP | CGNX | Matthew MoschnerCEO | Aug 11 | S | 4,000 | $63.62 | $254K |
| Banco Santander (Brasil) S.A. | BSBR | Paulo Fernando Alves LimaOfficer | Aug 11 | S | 43,876 | $5.74 | $252K |
| XPO, Inc. | XPO | Christopher Michael BrownCAO | Aug 11 | S | 1,250 | $199.81 | $250K |
| Via Transportation, Inc. | VIA | Nechemia Jacob PeresDir | Aug 11 | P | 10,080 | $24.74 | $249K |
| Amrize Ltd | AMRZ | Stephen S. ClarkChief | Aug 11 | P | 5,260 | $47.31 | $249K |
| Alpha Tau Medical Ltd. | DRTS | Raphi LevyCFO | Aug 11 | SPLAN | 17,730 | $14.00 | $248K |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | Michael David KahnDir | Aug 11 | P | 2,100 | $118.13 | $248K? |
| Sea Ltd | SE | Gang YeCOO | Aug 11 | SPLAN | 1,941 | $127.43 | $247KFX |
| Chiron Real Estate Inc. | XRN | Mark Okey Decker Jr.CEO | Aug 11 | P | 6,875 | $35.92 | $247K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 11 | SPLAN | 475 | $513.37 | $244K |
| MCGRATH RENTCORP | MGRC | John P. SkeneskyVP | Aug 11 | S | 2,000 | $120.41 | $241K |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 11 | S | 25,703 | $9.30 | $239K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Aug 11 | SPLAN | 800 | $293.62 | $235K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 11 | SPLAN | 2,328 | $96.65 | $225K? |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 11 | SPLAN | 1,108 | $200.70 | $222K |
| Arcutis Biotherapeutics, Inc. | ARQT | Patrick BurnettOfficer | Aug 11 | S | 8,300 | $26.52 | $220K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 11 | SPLAN | 2,226 | $97.81 | $218K? |
| CIMPRESS plc | CMPR | Robert S. KeaneCEO | Aug 11 | S | 2,258 | $95.33 | $215K |
| Leidos Holdings, Inc. | LDOS | Noel B. GeerDir | Aug 11 | S | 1,500 | $141.07 | $212K |
| Red Cat Holdings, Inc. | RCAT | Christopher R. MoeDir | Aug 11 | S | 20,000 | $10.51 | $210K |
| MOOG INC. | MOGA | John ScannellDir | Aug 11 | SPLAN | 510 | $411.00 | $210K |
| Matson, Inc. | MATX | Kuuhaku T. ParkPres | Aug 11 | S | 1,000 | $208.49 | $208K |
| LivaNova PLC | LIVN | Ahmet TezelChief | Aug 11 | S | 2,675 | $77.74 | $208K |
| Alto Ingredients, Inc. | ALTO | Gilbert E. NathanDir | Aug 11 | P | 50,000 | $4.15 | $208K |
| Regional Management Corp. | RM | Lakhbir S. LambaCEO | Aug 11 | P | 6,500 | $31.59 | $205K |
| MOOG INC. | MOGA | John ScannellDir | Aug 11 | SPLAN | 483 | $417.39 | $202K |
| Aptiv PLC | APTV | Sean O. MahoneyDir | Aug 11 | P | 4,000 | $50.29 | $201K |
| Sagimet Biosciences Inc. | SGMT | George KembleDir | Aug 11 | SPLAN | 20,206 | $9.95 | $201K |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 11 | S | 21,432 | $9.30 | $199K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 11 | SPLAN | 379 | $524.13 | $199K |
| HARLEY-DAVIDSON, INC. | HOG | Gayle LittletonOfficer | Aug 11 | P | 7,500 | $26.38 | $198K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 11 | SPLAN | 974 | $200.32 | $195K |
| Mobility Global Inc. | MBGL | Mark S. PeekDir | Aug 11 | P | 10,000 | $19.50 | $195K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 11 | SPLAN | 961 | $202.65 | $195K |
| CENTRAL GARDEN & PET CO | CENT | John D. Walker IIIPres | Aug 11 | S | 5,000 | $38.50 | $193K |
| Liberty Latin America Ltd. | LILA | John C. Malone10% | Aug 11 | P | 22,477 | $8.50 | $191K |
| GoDaddy Inc. | GDDY | Phontip PalitwanonCAO | Aug 11 | S | 2,073 | $91.82 | $190K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 11 | SPLAN | 360 | $515.52 | $186K |
| BOK FINANCIAL CORP | BOKF | Steven BangertDir | Aug 11 | S | 1,250 | $143.96 | $180K |
| 10x Genomics, Inc. | TXG | John R. StuelpnagelDir | Aug 11 | S | 3,000 | $58.73 | $176K |
| ExlService Holdings, Inc. | EXLS | Vishal ChhibbarPres | Aug 11 | S | 5,000 | $35.10 | $176K |
| BENCHMARK ELECTRONICS INC | BHE | Greef-Safft Anne DeDir | Aug 11 | S | 2,116 | $82.26 | $174K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Aug 11 | SPLAN | 3,664 | $46.90 | $172K |
| Xometry, Inc. | XMTR | Fabio RosatiDir | Aug 11 | S | 1,900 | $89.72 | $170K |
| MOOG INC. | MOGA | John ScannellDir | Aug 11 | SPLAN | 413 | $412.48 | $170K |
| FORUM ENERGY TECHNOLOGIES, INC. | FET | John C. IvascuGC | Aug 11 | SPLAN | 2,100 | $80.62 | $169K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Aug 11 | SPLAN | 16,790 | $9.91 | $166K |
| MOOG INC. | MOGA | John ScannellDir | Aug 11 | SPLAN | 400 | $410.97 | $164K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 11 | SPLAN | 810 | $201.65 | $163K |
| Amphastar Pharmaceuticals, Inc. | AMPH | Richard K. PrinsDir | Aug 11 | S | 7,973 | $20.30 | $162K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 11 | SPLAN | 5,756 | $27.83 | $160K |
| Honest Company, Inc. | HNST | Andrea TurnerDir | Aug 11 | S | 29,899 | $5.21 | $156K |
| FORUM ENERGY TECHNOLOGIES, INC. | FET | John C. IvascuGC | Aug 11 | SPLAN | 1,909 | $81.38 | $155K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 11 | SPLAN | 1,680 | $91.01 | $153K |
| SmartRent, Inc. | SMRT | Ana G. PinczukDir | Aug 11 | P | 107,000 | $1.43 | $153K |
| Sunrise Realty Trust, Inc. | SUNS | Leonard M. TannenbaumChair | Aug 11 | P | 20,000 | $7.60 | $152K |
| Aurora Innovation, Inc. | AUR | Michelangelo VolpiDir | Aug 11 | S | 21,627 | $6.99 | $151K |
| Amrize Ltd | AMRZ | Mario GrossChief | Aug 11 | P | 3,200 | $46.62 | $149K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 11 | SPLAN | 280 | $531.01 | $149K |
| SmartRent, Inc. | SMRT | Frank MartellCEO | Aug 11 | P | 100,000 | $1.42 | $142K |
| Amrize Ltd | AMRZ | Baris OranCFO | Aug 11 | P | 3,000 | $47.38 | $142K |
| Sea Ltd | SE | Zhimin FengPres | Aug 11 | SPLAN | 1,084 | $129.91 | $141KFX |
| TREDEGAR CORP | TG | James T. Gottwald10% | Aug 11 | S | 17,148 | $8.19 | $140K |
| TREDEGAR CORP | TG | William M. Gottwald10% | Aug 11 | S | 17,148 | $8.19 | $140K |
| TREDEGAR CORP | TG | John D. Gottwald10% | Aug 11 | S | 17,148 | $8.19 | $140K |
| Sea Ltd | SE | Gang YeCOO | Aug 11 | SPLAN | 1,100 | $126.25 | $139KFX |
| Qnity Electronics, Inc. | Q | Bondt Karin DeDir | Aug 11 | P | 1,000 | $138.14 | $138K |
| FTI CONSULTING, INC | FCN | Elsy Lisa BoglioliDir | Aug 11 | S | 900 | $150.22 | $135K |
| LIGHTBRIDGE Corp | LTBR | Mark Robert TobinDir | Aug 11 | S | 15,000 | $8.99 | $135K |
| LTC PROPERTIES INC | LTC | David L. GruberDir | Aug 11 | P | 3,500 | $38.30 | $134K |
| Sea Ltd | SE | Zhimin FengPres | Aug 11 | SPLAN | 1,046 | $126.73 | $133KFX |
| Allison Transmission Holdings Inc | ALSN | Eric C. ScrogginsOfficer | Aug 11 | S | 1,050 | $125.00 | $131K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Aug 11 | P | 13,132 | $9.95 | $131K |
| Remitly Global, Inc. | RELY | Joshua HugDir | Aug 11 | SPLAN | 5,500 | $23.65 | $130K |
| ASURE SOFTWARE INC | ASUR | Bjorn ReynoldsDir | Aug 11 | S | 15,420 | $8.35 | $129K |
| ROCKET PHARMACEUTICALS, INC. | RCKT | Christopher James StevensCOO | Aug 11 | S | 36,658 | $3.50 | $128K |
| SEACOR Marine Holdings Inc. | SMHI | Jesus LlorcaCFO | Aug 11 | SPLAN | 13,054 | $9.79 | $128K |
| ProFrac Holding Corp. | ACDC | Matthew WilksCEO | Aug 11 | P | 22,481 | $5.44 | $122K |
| Community Healthcare Trust Inc | CHCT | Robert Z. HensleyDir | Aug 11 | P | 8,000 | $15.21 | $122K |
| BALL Corp | BALL | Deron GoodwinVP | Aug 11 | S | 1,869 | $63.00 | $118K |
| Amneal Pharmaceuticals, Inc. | AMRX | Jason B. DalyGC | Aug 11 | S | 6,613 | $17.70 | $117K |
| Sea Ltd | SE | Zhimin FengPres | Aug 11 | SPLAN | 905 | $127.92 | $116KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 11 | SPLAN | 221 | $523.04 | $116K |
| MOOG INC. | MOGA | John ScannellDir | Aug 11 | SPLAN | 275 | $415.21 | $114K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 11 | SPLAN | 504 | $224.80 | $113K |
| Equitable Holdings, Inc. | EQH | Craig C. MacKayDir | Aug 11 | S | 2,200 | $51.37 | $113K |
| Match Group, Inc. | MTCH | Glenn SchiffmanDir | Aug 11 | P | 3,000 | $36.63 | $110K |
| Burke & Herbert Financial Services Corp. | BHRB | James Mason BurkeDir | Aug 11 | S | 1,500 | $73.03 | $110K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Aug 11 | SPLAN | 8,205 | $13.24 | $109K |
| KEMPER Corp | KMPR | Gerald LadermanDir | Aug 11 | P | 4,000 | $26.49 | $106K |
| ICON PLC | ICLR | Julie O'NeillDir | Aug 11 | S | 642 | $164.47 | $106K |
| COGNEX CORP | CGNX | Matthew MoschnerCEO | Aug 11 | S | 1,600 | $65.36 | $105K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 11 | SPLAN | 200 | $521.73 | $104K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 11 | SPLAN | 200 | $520.59 | $104K |
| QUINSTREET, INC | QNST | Asmau AhmedDir | Aug 11 | S | 5,000 | $20.79 | $104K |
| M-tron Industries, Inc. | MPTI | Linda M. BilesVP | Aug 11 | S | 1,218 | $85.05 | $104K |
| WEC ENERGY GROUP, INC. | WEC | Ulice Payne Jr.Dir | Aug 11 | S | 980 | $105.58 | $103K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Aug 11 | SPLAN | 3,000 | $34.46 | $103K |
| MOOG INC. | MOGA | John ScannellDir | Aug 11 | SPLAN | 247 | $416.49 | $103K |
| Banco Santander (Brasil) S.A. | BSBR | Nicolas VergaraOfficer | Aug 11 | S | 17,800 | $5.74 | $102K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 11 | SPLAN | 505 | $200.70 | $101K |
| Under Armour, Inc. | UA | Reza TaleghaniCFO | Aug 11 | P | 18,656 | $5.37 | $100K |
| MOOG INC. | MOGA | John ScannellDir | Aug 11 | SPLAN | 242 | $413.56 | $100K |
| Avidia Bancorp, Inc. | AVBC | Joseph F. GrimaldoDir | Aug 11 | P | 4,655 | $21.44 | $100K |
| Celanese Corp | CE | Mark Christopher MurraySVP | Aug 11 | P | 2,153 | $45.52 | $98K |
| S&T BANCORP INC | STBA | William J. HiebDir | Aug 11 | S | 1,905 | $51.26 | $98K |
| Butterfly Network, Inc. | BFLY | Nicholas CaezzaGC | Aug 11 | S | 10,000 | $9.75 | $98K |
| ICON PLC | ICLR | John Dr ClimaxDir | Aug 11 | S | 591 | $164.47 | $97K |
| ICON PLC | ICLR | Anne Clem WhitakerDir | Aug 11 | S | 590 | $164.47 | $97K |
| ICON PLC | ICLR | Ronan Martin MurphyDir | Aug 11 | S | 590 | $164.47 | $97K |
| ICON PLC | ICLR | Eugene Pacelli McCagueDir | Aug 11 | S | 590 | $164.47 | $97K |
| ICON PLC | ICLR | Linda GraisDir | Aug 11 | S | 590 | $164.47 | $97K |
| Sea Ltd | SE | Yanjun WangGC | Aug 11 | SPLAN | 728 | $130.93 | $95KFX |
| S&T BANCORP INC | STBA | William J. HiebDir | Aug 11 | S | 1,832 | $51.18 | $94K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 11 | SPLAN | 469 | $199.39 | $94K |
| Avidia Bancorp, Inc. | AVBC | Kennedy O. SaulDir | Aug 11 | P | 4,278 | $21.65 | $93K |
| MOOG INC. | MOGA | John ScannellDir | Aug 11 | SPLAN | 225 | $409.81 | $92K |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Aug 11 | P | 5,000 | $17.95 | $90K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 11 | SPLAN | 440 | $202.65 | $89K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Aug 11 | SPLAN | 300 | $294.47 | $88K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Aug 11 | SPLAN | 301 | $292.89 | $88K |
| Primerica, Inc. | PRI | Amber Lynne CottleDir | Aug 11 | S | 279 | $313.63 | $88K |
| WESBANCO INC | WSBC | Robert H. FriendEVP | Aug 11 | S | 2,000 | $42.05 | $84K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Aug 11 | SPLAN | 292 | $287.80 | $84K |
| Matson, Inc. | MATX | Jennifer C. TungulPres | Aug 11 | S | 402 | $208.49 | $84K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Aug 11 | SPLAN | 8,462 | $9.85 | $83K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Aug 11 | PPLAN | 1,057 | $78.40 | $83K |
| Velocity Financial, Inc. | VEL | Jeffrey T. TaylorVP | Aug 11 | SPLAN | 4,330 | $19.06 | $83K |
| FORUM ENERGY TECHNOLOGIES, INC. | FET | John C. IvascuGC | Aug 11 | SPLAN | 991 | $82.19 | $81K |
| S&T BANCORP INC | STBA | William J. HiebDir | Aug 11 | S | 1,573 | $51.30 | $81K |
| Voyager Technologies, Inc./TX | VOYG | Matthew James KutaPres | Aug 11 | SPLAN | 1,793 | $44.03 | $79K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 11 | SPLAN | 845 | $91.71 | $77K |
| 908 Devices Inc. | MASS | Christopher D. BrownDir | Aug 11 | SPLAN | 8,358 | $9.23 | $77K |
| MOOG INC. | MOGA | John ScannellDir | Aug 11 | SPLAN | 185 | $414.28 | $77K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 11 | SPLAN | 143 | $529.05 | $76K |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | Carolyn MonroeSVP | Aug 11 | S | 1,788 | $42.26 | $76K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 11 | SPLAN | 370 | $201.65 | $75K |
| Denali Therapeutics Inc. | DNLI | Alexander O. SchuthOfficer | Aug 11 | S | 2,857 | $25.07 | $72K |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | Kuo Wei Herbert ChangDir | Aug 11 | S | 50 | $1,420.00 | $71K |
| Amrize Ltd | AMRZ | Jaime HillPres | Aug 11 | P | 1,500 | $47.12 | $71K |
| AIRWA INC. | YYAI | HRT FINANCIAL LP10% | Aug 11 | S | 885,977 | $0.08 | $70K |
| Amrize Ltd | AMRZ | Roald BrouwerCTO | Aug 11 | P | 1,500 | $46.36 | $70K |
| ICU MEDICAL INC/DE | ICUI | Elisha W. FinneyDir | Aug 11 | S | 378 | $182.48 | $69K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 11 | SPLAN | 120 | $518.95 | $62K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 11 | SPLAN | 120 | $517.57 | $62K |
| Kodiak Gas Services, Inc. | KGS | William Chad LenamonCOO | Aug 11 | SPLAN | 1,000 | $61.93 | $62K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Aug 11 | SPLAN | 208 | $288.85 | $60K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 11 | SPLAN | 296 | $199.39 | $59K |
| Edwards Lifesciences Corp | EW | Daniel J. LippisOfficer | Aug 11 | SPLAN | 619 | $92.03 | $57K |
| Net Power Inc. | NPWR | NPEH, LLC10% | Aug 11 | S | 35,000 | $1.60 | $56K |
| Net Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Aug 11 | S | 35,000 | $1.60 | $56K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Aug 11 | P | 4,758 | $11.59 | $55K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 11 | SPLAN | 585 | $93.20 | $55K |
| AMKOR TECHNOLOGY, INC. | AMKR | Megan FaustCFO | Aug 11 | SPLAN | 1,000 | $54.45 | $54K |
| Avalo Therapeutics, Inc. | AVTX | Jennifer RileyChief | Aug 11 | S | 2,655 | $19.59 | $52K |
| Snap-on Inc | SNA | June C. LemerandChief | Aug 11 | S | 125 | $413.92 | $52K |
| Chemours Co | CC | Denise DignamCEO | Aug 11 | P | 3,378 | $14.95 | $51K |
| Aptiv PLC | APTV | Sean O. MahoneyDir | Aug 11 | P | 1,000 | $50.28 | $50K |
| ATMOS ENERGY CORP | ATO | William James WareDir | Aug 11 | P | 300 | $167.59 | $50K |
| ICON PLC | ICLR | Ciaran MurrayDir | Aug 11 | S | 305 | $163.77 | $50K |
| Bridger Aerospace Group Holdings, Inc. | BAER | Blackstone Holdings II L.P.10%JOINT | Aug 11 | S | 46,817 | $1.04 | $49K |
| Bridger Aerospace Group Holdings, Inc. | BAER | Blackstone Holdings I L.P.10%JOINT | Aug 11 | S | 46,817 | $1.04 | $49K |
| American Homes 4 Rent | AMH | Douglas N. BenhamDir | Aug 11 | P | 2,000 | $23.70 | $47K |
| WESBANCO INC | WSBC | Robert H. FriendEVP | Aug 11 | S | 1,100 | $42.08 | $46K |
| OFFICE PROPERTIES INCOME TRUST | OPI | REDWOOD CAPITAL MANAGEMENT, LLC10%JOINT | Aug 11 | S | 2,413 | $19.00 | $46K |
| ICON PLC | ICLR | Ciaran MurrayDir | Aug 11 | S | 280 | $162.72 | $46K |
| Otter Tail Corp | OTTR | Paul L. KnutsonVP | Aug 11 | S | 475 | $94.63 | $45K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Aug 11 | SPLAN | 3,282 | $13.36 | $44K |
| CITIZENS, INC. | CIA | Jon StenbergCEO | Aug 11 | P | 12,000 | $3.65 | $44K |
| ICON PLC | ICLR | Nigel Bernard John ClerkinCFO | Aug 11 | S | 259 | $163.77 | $42K |
| Wave Life Sciences, Inc. | WVE | Heidi L. WagnerDir | Aug 11 | SPLAN | 7,000 | $6.01 | $42K |
| WESBANCO INC | WSBC | Robert H. FriendEVP | Aug 11 | S | 1,000 | $42.06 | $42K |
| WESBANCO INC | WSBC | Robert H. FriendEVP | Aug 11 | S | 1,000 | $42.06 | $42K |
| WESBANCO INC | WSBC | Robert H. FriendEVP | Aug 11 | S | 1,000 | $42.06 | $42K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 11 | SPLAN | 455 | $91.71 | $42K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 11 | SPLAN | 209 | $197.86 | $41K |
| Omada Health, Inc. | OMDA | Steven L. CookCFO | Aug 11 | SPLAN | 1,607 | $25.01 | $40K |
| Midland States Bancorp, Inc. | MSBI | Kyle Owen MooneyCOO | Aug 11 | S | 1,198 | $33.51 | $40K |
| ZILLOW GROUP, INC. | Z | Thielke Claire CormierDir | Aug 11 | SPLAN | 1,187 | $33.09 | $39K |
| ICON PLC | ICLR | Nigel Bernard John ClerkinCFO | Aug 11 | S | 237 | $162.72 | $39K |
| Matador Resources Co | MTDR | Joseph Wm ForanCEO | Aug 11 | P | 709 | $51.68 | $37K |
| ICON PLC | ICLR | Ciaran MurrayDir | Aug 11 | S | 212 | $165.51 | $35K |
| American Homes 4 Rent | AMH | Douglas N. BenhamDir | Aug 11 | P | 1,500 | $22.60 | $34K |
| WESBANCO INC | WSBC | Robert H. FriendEVP | Aug 11 | S | 787 | $42.05 | $33K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 11 | SPLAN | 158 | $196.49 | $31K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 11 | SPLAN | 171 | $180.98 | $31K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 11 | SPLAN | 158 | $195.72 | $31K |
| SYSCO CORP | SYY | Ronald L. PhillipsEVP | Aug 11 | SPLAN | 367 | $83.39 | $31K |
| Global Self Storage, Inc. | SELF | WINMILL & CO. INCOther | Aug 11 | P | 5,887 | $5.17 | $30K |
| ICON PLC | ICLR | Nigel Bernard John ClerkinCFO | Aug 11 | S | 180 | $165.51 | $30K |
| EVERTEC, Inc. | EVTC | Aldo J. PolakDir | Aug 11 | S | 1,000 | $29.50 | $30K |
| WESBANCO INC | WSBC | Robert H. FriendEVP | Aug 11 | S | 700 | $42.07 | $29K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 11 | SPLAN | 315 | $93.20 | $29K |
| APPFOLIO INC | APPF | Evan PickeringGC | Aug 11 | SPLAN | 141 | $202.01 | $28K |
| TRUPANION, INC. | TRUP | Margaret ToothCEO | Aug 11 | SPLAN | 978 | $29.05 | $28K |
| INTUITIVE SURGICAL INC | ISRG | Amy L. LaddDir | Aug 11 | SPLAN | 72 | $393.10 | $28K |
| Celanese Corp | CE | Ashley B. DuffieGC | Aug 11 | P | 600 | $45.60 | $27K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 11 | SPLAN | 135 | $199.39 | $27K |
| KEMPER Corp | KMPR | Carl Thomas Evans Jr.GC | Aug 11 | P | 1,000 | $26.53 | $27K |
| KEMPER Corp | KMPR | Bradley T. CamdenCFO | Aug 11 | P | 1,000 | $26.34 | $26K |
| Sea Ltd | SE | Yanjun WangGC | Aug 11 | SPLAN | 203 | $128.82 | $26KFX |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 11 | SPLAN | 131 | $197.87 | $26K |
| Ameresco, Inc. | AMRC | George P. SakellarisCEO | Aug 11 | P | 1,000 | $25.90 | $26K |
| Sea Ltd | SE | Yanjun WangGC | Aug 11 | SPLAN | 199 | $128.06 | $25KFX |
| Sea Ltd | SE | Yanjun WangGC | Aug 11 | SPLAN | 194 | $129.98 | $25KFX |
| Corbus Pharmaceuticals Holdings, Inc. | CRBP | Nishant C. SaxenaChief | Aug 11 | P | 2,600 | $9.63 | $25K |
| biote Corp. | BTMD | Marc D. BeerChair | Aug 11 | P | 16,000 | $1.55 | $25K |
| Korro Bio, Inc. | KRRO | Jean Francois FormelaDir | Aug 11 | SPLAN | 1,775 | $13.96 | $25K |
| COMPX INTERNATIONAL INC | CIX | Ann ManixDir | Aug 11 | S | 795 | $29.73 | $24K |
| Velocity Financial, Inc. | VEL | Fiona TamCAO | Aug 11 | SPLAN | 1,232 | $19.00 | $23K |
| Wave Life Sciences, Inc. | WVE | Ken TakanashiDir | Aug 11 | SPLAN | 3,864 | $6.01 | $23K |
| Bridger Aerospace Group Holdings, Inc. | BAER | Blackstone Holdings II L.P.10%JOINT | Aug 11 | S | 20,933 | $1.04 | $22K |
| Bridger Aerospace Group Holdings, Inc. | BAER | Blackstone Holdings I L.P.10%JOINT | Aug 11 | S | 20,933 | $1.04 | $22K |
| CITIZENS, INC. | CIA | Seth Alan HoxworthChief | Aug 11 | P | 5,376 | $3.83 | $21K |
| Chiron Real Estate Inc. | XRN | Mark Okey Decker Jr.CEO | Aug 11 | P | 550 | $36.00 | $20K |
| SOLITRON DEVICES INC | SODI | Howard Timothy EriksenCEOJOINT | Aug 11 | S | 563 | $34.82 | $20K |
| Viant Technology Inc. | DSP | Larry MaddenCFO | Aug 11 | SPLAN | 1,431 | $13.68 | $20K |
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | Mark C. SchulzeDir | Aug 11 | S | 1,118 | $17.40 | $19K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 11 | SPLAN | 97 | $196.49 | $19K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 11 | SPLAN | 97 | $195.72 | $19K |