| CHEVRON CORP | CVX | Michael K. WirthCEO | Aug 14 | S | 306,789 | $200.44 | $61.5M |
| MapLight Therapeutics, Inc. | MLPT | Catalyst4, Inc.10% | Aug 14 | P | 4,400,000 | $11.38 | $50.1M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Aug 14 | SPLAN | 1,359,674 | $25.00 | $34.0M |
| MapLight Therapeutics, Inc. | MLPT | Catalyst4, Inc.10%DERIV | Aug 14 | P | 2,928,686 | $11.38 | $33.3M? |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 14 | P | 99,729 | $215.96 | $21.5M |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Eric M. DemarcoCEO | Aug 14 | SPLAN | 266,316 | $64.33 | $17.1M |
| Zentalis Pharmaceuticals, Inc. | ZNTL | WALTERS GROUP10%JOINT | Aug 14 | P | 4,335,000 | $3.50 | $15.2M |
| Venture Global, Inc. | VG | Sarah BlakeCAO | Aug 14 | S | 1,000,000 | $14.02 | $14.0M |
| WORLD ACCEPTANCE CORP | WRLD | Prescott General Partners LLCDirJOINT | Aug 14 | S | 72,460 | $187.69 | $13.6M |
| PBF Energy Inc. | PBF | Thomas J. NimbleyDir | Aug 14 | S | 169,925 | $72.65 | $12.3M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Aug 14 | SPLAN | 478,377 | $25.00 | $12.0M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 14 | P | 49,521 | $215.27 | $10.7M |
| PBF Energy Inc. | PBF | Matthew C. LuceyCEO | Aug 14 | S | 142,364 | $73.50 | $10.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 14 | S | 96,524 | $106.75 | $10.3M? |
| EQT Corp | EQT | Toby Z. RiceCEO | Aug 14 | SPLAN | 175,328 | $55.03 | $9.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 84,544 | $108.48 | $9.2M |
| Roivant Sciences Ltd. | ROIV | Mayukh SukhatmePres | Aug 14 | S | 243,177 | $36.23 | $8.8M |
| AbbVie Inc. | ABBV | Nicholas DonoghoeChief | Aug 14 | S | 32,710 | $250.00 | $8.2M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Aug 14 | SPLAN | 322,465 | $25.00 | $8.1M |
| WORLD ACCEPTANCE CORP | WRLD | Prescott General Partners LLCDirJOINT | Aug 14 | S | 42,091 | $187.69 | $7.9M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 14 | S | 240,152 | $32.18 | $7.7M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 14 | S | 240,152 | $32.18 | $7.7M |
| Pinnacle Financial Partners, Inc. | PNFP | M. Terry TurnerDir | Aug 14 | S | 66,783 | $108.01 | $7.2M |
| Butterfly Network, Inc. | BFLY | Larry RobbinsDir | Aug 14 | S | 824,700 | $8.70 | $7.2M |
| NUCOR CORP | NUE | Leon J. TopalianCEO | Aug 14 | S | 25,898 | $268.52 | $7.0M |
| MAXLINEAR, INC | MXL | Kishore SeendripuCEO | Aug 14 | S | 77,515 | $84.84 | $6.6M |
| MAXLINEAR, INC | MXL | Kishore SeendripuCEO | Aug 14 | S | 77,501 | $84.54 | $6.6M |
| StoneX Group Inc. | SNEX | William J. DunawayCFO | Aug 14 | SPLAN | 96,490 | $66.35 | $6.4M |
| Venture Global, Inc. | VG | Fory MusserVP | Aug 14 | S | 447,534 | $14.02 | $6.3M |
| Parker-Hannifin Corp | PH | Andrew D. RossCOO | Aug 14 | S | 5,498 | $1,057.57 | $5.8M |
| PBF Energy Inc. | PBF | Trecia M. CantyGC | Aug 14 | S | 75,000 | $74.10 | $5.6M |
| Chefs' Warehouse, Inc. | CHEF | Christopher PappasCEO | Aug 14 | S | 50,000 | $110.47 | $5.5M |
| Chefs' Warehouse, Inc. | CHEF | Christopher PappasCEO | Aug 14 | S | 50,000 | $109.75 | $5.5M |
| Warner Bros. Discovery, Inc. | WBD | David ZaslavCEO | Aug 14 | SPLAN | 194,999 | $28.02 | $5.5M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 14 | S | 101,098 | $53.57 | $5.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 14 | S | 49,361 | $106.75 | $5.3M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 42,519 | $108.48 | $4.6M |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | Aug 14 | S | 17,867 | $256.21 | $4.6M |
| Anterix Inc. | ATEX | William HeardDir | Aug 14 | S | 46,400 | $90.11 | $4.2M |
| Curbline Properties Corp. | CURB | Alexander OttoDir | Aug 14 | S | 136,226 | $30.25 | $4.1M |
| Okeanis Eco Tankers Corp. | ECO | QVT Financial LPOther | Aug 14 | S | 68,420 | $59.99 | $4.1M |
| Okeanis Eco Tankers Corp. | ECO | Daniel Allen GoldDir | Aug 14 | S | 68,420 | $59.99 | $4.1M |
| Everpure, Inc. | P | John ColgroveChief | Aug 14 | SPLAN | 34,178 | $117.83 | $4.0M |
| Apollomics Inc. | APLM | Hung-Wen ChenCEO | Aug 14 | P | 266,667 | $15.00 | $4.0M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 14 | S | 123,381 | $32.18 | $4.0M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 14 | S | 123,381 | $32.18 | $4.0M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Aug 14 | SPLAN | 21,930 | $180.00 | $3.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 36,168 | $108.48 | $3.9M |
| BRINKER INTERNATIONAL, INC | EAT | Aaron M. WhiteCOO | Aug 14 | S | 16,220 | $236.22 | $3.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 33,922 | $108.48 | $3.7M |
| Cerebras Systems Inc. | CBRS | Steven VassalloDir | Aug 14 | S | 16,671 | $217.47 | $3.6M |
| Sagimet Biosciences Inc. | SGMT | George KembleDir | Aug 14 | SPLAN | 350,987 | $10.23 | $3.6M |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Aug 14 | SPLAN | 7,369 | $487.34 | $3.6M |
| Medline Inc. | MDLN | GIC Private Ltd10%JOINT | Aug 14 | S | 100,000 | $35.80 | $3.6M |
| Nebius Group N.V. | NBIS | Charles E. RyanDir | Aug 14 | SPLAN | 13,315 | $263.32 | $3.5M |
| Nu Holdings Ltd. | NU | Henrique Camossa Saldanha FragelliChief | Aug 14 | S | 221,707 | $15.81 | $3.5M |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Aug 14 | SPLAN | 81,556 | $42.30 | $3.4M |
| BRINKER INTERNATIONAL, INC | EAT | George S. FelixChief | Aug 14 | S | 14,349 | $237.47 | $3.4M |
| Kinetik Holdings Inc. | KNTK | Laura A. SuggDir | Aug 14 | S | 61,180 | $52.25 | $3.2M |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Aug 14 | SPLAN | 6,752 | $469.81 | $3.2M |
| Cerebras Systems Inc. | CBRS | Steven VassalloDir | Aug 14 | S | 14,323 | $219.41 | $3.1M |
| MAXLINEAR, INC | MXL | Kishore SeendripuCEO | Aug 14 | S | 36,743 | $83.31 | $3.1M |
| MKS INC | MKSI | John Tseng-Chung LeeCEO | Aug 14 | SPLAN | 10,000 | $302.01 | $3.0M |
| MAXLINEAR, INC | MXL | Kishore SeendripuCEO | Aug 14 | S | 35,963 | $83.31 | $3.0M |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 14 | SPLAN | 41,023 | $72.91 | $3.0M |
| CORPAY, INC. | CPAY | Alan KingOfficer | Aug 14 | S | 7,122 | $419.58 | $3.0M |
| Nebius Group N.V. | NBIS | Charles E. RyanDir | Aug 14 | SPLAN | 10,113 | $265.45 | $2.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 24,743 | $108.48 | $2.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 24,708 | $108.48 | $2.7M |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Aug 14 | SPLAN | 27,245 | $97.19 | $2.6M |
| Parker-Hannifin Corp | PH | Mark J. HartEVP | Aug 14 | S | 2,497 | $1,057.00 | $2.6M |
| Cerebras Systems Inc. | CBRS | Steven VassalloDir | Aug 14 | S | 11,834 | $218.46 | $2.6M |
| Ethos Technologies Inc. | LIFE | Brandt Walter KucharskiCAO | Aug 14 | SPLAN | 73,665 | $34.90 | $2.6M |
| Nebius Group N.V. | NBIS | Charles E. RyanDir | Aug 14 | SPLAN | 9,622 | $266.67 | $2.6M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Aug 14 | SPLAN | 14,000 | $177.91 | $2.5M |
| Nebius Group N.V. | NBIS | Charles E. RyanDir | Aug 14 | SPLAN | 9,283 | $264.78 | $2.5M |
| Krystal Biotech, Inc. | KRYS | Dino A. RossiDir | Aug 14 | S | 7,428 | $329.60 | $2.4M |
| SCHWAB CHARLES CORP | SCHW | Jonathan M. CraigOfficer | Aug 14 | SPLAN | 21,866 | $111.03 | $2.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 14 | S | 22,246 | $106.75 | $2.4M? |
| Sea Ltd | SE | Chen Seng HengDir | Aug 14 | S | 19,138 | $122.26 | $2.3MFX |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 14 | S | 72,688 | $32.18 | $2.3M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 14 | S | 72,688 | $32.18 | $2.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 14 | S | 21,637 | $106.75 | $2.3M? |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Aug 14 | SPLAN | 12,570 | $178.71 | $2.2M |
| Everpure, Inc. | P | John ColgroveChief | Aug 14 | SPLAN | 18,924 | $116.74 | $2.2M |
| Borr Drilling Ltd | BORR | Tor Olav TroimDir | Aug 14 | P | 500,000 | $4.39 | $2.2M |
| CIENA CORP | CIEN | Marc D. GraffCFO | Aug 14 | SPLAN | 4,995 | $430.72 | $2.2M |
| Parker-Hannifin Corp | PH | Dinu J. ParelChief | Aug 14 | S | 1,972 | $1,057.42 | $2.1M |
| CHEVRON CORP | CVX | Michael K. WirthCEO | Aug 14 | S | 10,311 | $201.05 | $2.1M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Aug 14 | SPLAN | 11,380 | $176.73 | $2.0M |
| WORLD ACCEPTANCE CORP | WRLD | Prescott General Partners LLCDirJOINT | Aug 14 | S | 10,656 | $187.69 | $2.0M |
| Apollomics Inc. | APLM | Hung-Wen ChenCEO | Aug 14 | P | 166,667 | $12.00 | $2.0M |
| On Holding AG | ONON | Caspar Felix CoppettiCEO | Aug 14 | P | 65,000 | $30.67 | $2.0M |
| On Holding AG | ONON | Olivier BernhardOfficer | Aug 14 | P | 65,000 | $30.67 | $2.0M |
| Globalstar, Inc. | GSAT | Rebecca ClaryCFO | Aug 14 | S | 24,100 | $82.17 | $2.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 16,807 | $109.99 | $1.8M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 14 | SPLAN | 3,630 | $499.30 | $1.8M |
| Caesars Entertainment, Inc. | CZR | Josh JonesChief | Aug 14 | S | 59,507 | $29.72 | $1.8M |
| Cardinal Infrastructure Group Inc. | CDNL | Jeremy Simmons SpiveyCEO | Aug 14 | P | 45,249 | $38.82 | $1.8M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 14 | SPLAN | 9,528 | $184.35 | $1.8M |
| Krystal Biotech, Inc. | KRYS | Dino A. RossiDir | Aug 14 | S | 5,226 | $327.39 | $1.7M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 14 | SPLAN | 13,980 | $121.43 | $1.7M |
| Anterix Inc. | ATEX | Scott A. LangCEO | Aug 14 | S | 18,797 | $90.16 | $1.7M |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Aug 14 | SPLAN | 17,271 | $95.85 | $1.7M |
| CISCO SYSTEMS, INC. | CSCO | Charles RobbinsCEO | Aug 14 | SPLAN | 14,829 | $111.56 | $1.7M |
| Krystal Biotech, Inc. | KRYS | Dino A. RossiDir | Aug 14 | S | 4,896 | $330.36 | $1.6M |
| NISOURCE INC. | NI | Melody BirminghamPres | Aug 14 | S | 37,509 | $42.40 | $1.6M |
| Parker-Hannifin Corp | PH | James VerrierDir | Aug 14 | S | 1,500 | $1,058.00 | $1.6M |
| Oruka Therapeutics, Inc. | ORKA | Paul T. QuinlanGC | Aug 14 | SPLAN | 14,696 | $107.97 | $1.6M |
| Paylocity Holding Corp | PCTY | Steven R. BeauchampChair | Aug 14 | SPLAN | 10,569 | $148.46 | $1.6M |
| Apollomics Inc. | APLM | Hung-Wen ChenCEO | Aug 14 | P | 103,333 | $15.00 | $1.5M |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Aug 14 | SPLAN | 3,248 | $472.22 | $1.5M |
| WORLD ACCEPTANCE CORP | WRLD | Prescott General Partners LLCDirJOINT | Aug 14 | S | 7,992 | $187.69 | $1.5M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 14 | SPLAN | 14,638 | $98.49 | $1.4M? |
| Paylocity Holding Corp | PCTY | Toby J. WilliamsCEO | Aug 14 | SPLAN | 9,699 | $148.53 | $1.4M |
| SILICON LABORATORIES INC. | SLAB | Robert J. ConradVP | Aug 14 | SPLAN | 6,581 | $218.21 | $1.4M |
| Sea Ltd | SE | Gang YeCOO | Aug 14 | SPLAN | 11,733 | $121.84 | $1.4MFX |
| NUCOR CORP | NUE | Allen C. BehrPres | Aug 14 | S | 5,127 | $274.00 | $1.4M |
| RISKIFIED LTD. | RSKD | Assaf FeldmanChief | Aug 14 | SPLAN | 206,096 | $6.54 | $1.3M |
| Nebius Group N.V. | NBIS | Charles E. RyanDir | Aug 14 | SPLAN | 5,000 | $268.61 | $1.3M |
| Cardinal Infrastructure Group Inc. | CDNL | Anthony Leon Wood Jr.Dir | Aug 14 | P | 34,019 | $39.16 | $1.3M |
| Sea Ltd | SE | Gang YeCOO | Aug 14 | SPLAN | 10,807 | $122.66 | $1.3MFX |
| Cerebras Systems Inc. | CBRS | Steven VassalloDir | Aug 14 | S | 6,081 | $216.38 | $1.3M |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 14 | S | 141,057 | $9.31 | $1.3M |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 14 | S | 140,929 | $9.31 | $1.3M |
| Figure Technology Solutions, Inc. | FIGR | David Todd StevensChief | Aug 14 | SPLAN | 40,778 | $31.26 | $1.3M |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Eric M. DemarcoCEO | Aug 14 | SPLAN | 19,638 | $63.33 | $1.2M |
| Sea Ltd | SE | Zhimin FengPres | Aug 14 | SPLAN | 10,003 | $121.84 | $1.2MFX |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 14 | S | 37,798 | $32.18 | $1.2M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 14 | S | 37,798 | $32.18 | $1.2M |
| BRINKER INTERNATIONAL, INC | EAT | Douglas N. ComingsCOO | Aug 14 | S | 5,000 | $236.29 | $1.2M |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | Aug 14 | S | 45,038 | $25.82 | $1.2M |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Aug 14 | P | 50,000 | $22.79 | $1.1M |
| CARVANA CO. | CVNA | Ira J. PlattDir | Aug 14 | S | 15,000 | $75.50 | $1.1M |
| Bloom Energy Corp | BE | Aman JoshiChief | Aug 14 | SPLAN | 4,677 | $241.75 | $1.1M |
| Oruka Therapeutics, Inc. | ORKA | Paul T. QuinlanGC | Aug 14 | SPLAN | 10,434 | $107.14 | $1.1M |
| Oruka Therapeutics, Inc. | ORKA | Paul T. QuinlanGC | Aug 14 | SPLAN | 10,200 | $109.11 | $1.1M |
| CIENA CORP | CIEN | David M. RothensteinChief | Aug 14 | SPLAN | 2,500 | $438.10 | $1.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Aug 14 | S | 10,232 | $106.75 | $1.1M? |
| CARVANA CO. | CVNA | J. Danforth QuayleDir | Aug 14 | SPLAN | 14,525 | $75.00 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 14 | SPLAN | 2,148 | $500.05 | $1.1M |
| Spotify Technology S.A. | SPOT | Dustee JenkinsChief | Aug 14 | S | 2,088 | $512.50 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 14 | SPLAN | 2,130 | $498.39 | $1.1M |
| Chefs' Warehouse, Inc. | CHEF | Alexandros AldousGC | Aug 14 | S | 9,514 | $110.93 | $1.1M |
| Parker-Hannifin Corp | PH | Dinu J. ParelChief | Aug 14 | S | 976 | $1,057.93 | $1.0M |
| Krystal Biotech, Inc. | KRYS | Dino A. RossiDir | Aug 14 | S | 3,095 | $331.43 | $1.0M |
| RCM TECHNOLOGIES, INC. | RCMT | Kevin D. MillerCFO | Aug 14 | SPLAN | 30,000 | $34.02 | $1.0M |
| Oruka Therapeutics, Inc. | ORKA | Paul T. QuinlanGC | Aug 14 | SPLAN | 9,193 | $110.00 | $1.0M |
| Butterfly Network, Inc. | BFLY | S. Louise PhanstielDir | Aug 14 | P | 115,200 | $8.68 | $1000K |
| Net Power Inc. | NPWR | NPEH, LLC10% | Aug 14 | S | 507,100 | $1.95 | $991K |
| Net Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Aug 14 | S | 507,100 | $1.95 | $991K |
| Cardinal Infrastructure Group Inc. | CDNL | Richard Melvin Lee Jr.Dir | Aug 14 | P | 27,000 | $36.59 | $988K |
| CoreCivic, Inc. | CXW | John R. Prann Jr.Dir | Aug 14 | S | 30,000 | $32.21 | $966K |
| PRUDENTIAL FINANCIAL INC | PRU | Ann M. KapplerGC | Aug 14 | S | 7,652 | $125.01 | $957K |
| Chefs' Warehouse, Inc. | CHEF | Alexandros AldousGC | Aug 14 | S | 8,364 | $112.16 | $938K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Aug 14 | SPLAN | 5,324 | $175.70 | $935K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 8,453 | $109.99 | $930K |
| Ralliant Corp | RAL | Tamara S. NewcombeCEO | Aug 14 | SPLAN | 12,936 | $71.79 | $929K |
| Anterix Inc. | ATEX | Scott A. LangCEO | Aug 14 | S | 10,087 | $90.87 | $917K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Aug 14 | SPLAN | 5,100 | $178.09 | $908K |
| PBF Energy Inc. | PBF | Tai Wendy HoPres | Aug 14 | S | 12,094 | $73.95 | $894K |
| RCM TECHNOLOGIES, INC. | RCMT | Bradley ViziPres | Aug 14 | S | 25,281 | $35.02 | $885K |
| Spotify Technology S.A. | SPOT | Dustee JenkinsChief | Aug 14 | S | 1,722 | $513.43 | $884K |
| Everpure, Inc. | P | John ColgroveChief | Aug 14 | SPLAN | 7,313 | $118.40 | $866K |
| AEHR TEST SYSTEMS | AEHR | Rhea J. PosedelOfficer | Aug 14 | S | 5,973 | $140.00 | $836K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 14 | SPLAN | 3,924 | $206.28 | $809K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 14 | S | 25,027 | $32.18 | $805K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 14 | S | 25,027 | $32.18 | $805K |
| CLEAN HARBORS INC | CLH | Eric W. GerstenbergCEO | Aug 14 | S | 2,500 | $321.34 | $803K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 7,190 | $109.99 | $791K |
| Nu Holdings Ltd. | NU | Cristina Helena Zingaretti JunqueiraCEO | Aug 14 | S | 50,000 | $15.80 | $790K |
| Sea Ltd | SE | Gang YeCOO | Aug 14 | SPLAN | 6,381 | $123.78 | $790KFX |
| WILLIAMS COMPANIES, INC. | WMB | Terrance Lane WilsonGC | Aug 14 | S | 10,200 | $74.88 | $764K |
| Walt Disney Co | DIS | Brent WoodfordEVP | Aug 14 | SPLAN | 7,238 | $105.31 | $762K |
| AEHR TEST SYSTEMS | AEHR | Howard T. SlayenOfficer | Aug 14 | S | 5,700 | $133.03 | $758K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Dana ZimmerOfficer | Aug 14 | S | 4,008 | $187.46 | $751K |
| JONES LANG LASALLE INC | JLL | Christian UlbrichCEO | Aug 14 | SPLAN | 2,000 | $375.00 | $750K |
| Krystal Biotech, Inc. | KRYS | Dino A. RossiDir | Aug 14 | S | 2,287 | $326.60 | $747K |
| Atlassian Corp | TEAM | Brian DuffyChief | Aug 14 | S | 4,600 | $162.38 | $747K |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | Aug 14 | S | 29,931 | $24.89 | $745K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 6,743 | $109.99 | $742K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 14 | SPLAN | 3,385 | $219.10 | $742K |
| CASTLE BIOSCIENCES INC | CSTL | Frank StokesCFO | Aug 14 | S | 24,908 | $29.77 | $742K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Robert W. EddyCEO | Aug 14 | SPLAN | 7,900 | $93.64 | $740K |
| Parker-Hannifin Corp | PH | Berend BrachtVP | Aug 14 | S | 700 | $1,055.03 | $739K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Aug 14 | SPLAN | 5,535 | $132.50 | $733K |
| SUJA LIFE, INC. | SUJA | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.10% | Aug 14 | P | 111,929 | $6.43 | $720K |
| Nebius Group N.V. | NBIS | Charles E. RyanDir | Aug 14 | SPLAN | 2,667 | $269.64 | $719K |
| NUCOR CORP | NUE | Allen C. BehrPres | Aug 14 | S | 2,612 | $274.42 | $717K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Aug 14 | S | 45,050 | $15.51 | $699K |
| Chefs' Warehouse, Inc. | CHEF | Alexandros AldousGC | Aug 14 | S | 6,172 | $113.19 | $699K |
| Cardinal Infrastructure Group Inc. | CDNL | Anthony Leon Wood Jr.Dir | Aug 14 | P | 17,381 | $39.75 | $691K |
| Ambiq Micro, Inc. | AMBQ | Fumihide EsakaCEO | Aug 14 | SPLAN | 10,718 | $64.40 | $690K |
| Bloom Energy Corp | BE | Shawn Marie SoderbergOfficer | Aug 14 | S | 2,895 | $233.60 | $676K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 14 | S | 20,710 | $32.18 | $667K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 14 | S | 20,710 | $32.18 | $667K |
| Parker-Hannifin Corp | PH | Patrick ScottVP | Aug 14 | S | 631 | $1,053.20 | $665K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Aug 14 | S | 75,000 | $8.85 | $664K |
| PAR PACIFIC HOLDINGS, INC. | PARR | Timothy ClosseyDir | Aug 14 | S | 8,015 | $81.50 | $653K |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | Aug 14 | P | 52,071 | $12.42 | $647K |
| HEXCEL CORP /DE/ | HXL | Gina FitzsimonsOfficer | Aug 14 | S | 6,158 | $103.15 | $635K |
| UFP TECHNOLOGIES INC | UFPT | Symeria HudsonDir | Aug 14 | S | 1,926 | $324.58 | $625K |
| Heartflow, Inc. | HTFL | John C.M. FarquharCEO | Aug 14 | SPLAN | 15,560 | $39.06 | $608K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Eric M. DemarcoCEO | Aug 14 | SPLAN | 9,100 | $66.17 | $602K |
| TON Strategy Co | TONX | Sarah Josephine OlsenCFO | Aug 14 | S | 217,450 | $2.75 | $599K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 14 | SPLAN | 2,809 | $207.33 | $582K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Aug 14 | SPLAN | 3,200 | $180.71 | $578K |
| ServiceTitan, Inc. | TTAN | David SherryCFO | Aug 14 | SPLAN | 6,305 | $90.83 | $573K |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Aug 14 | SPLAN | 5,801 | $97.79 | $567K |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 14 | S | 10,689 | $52.56 | $562K |
| MAXLINEAR, INC | MXL | Kishore SeendripuCEO | Aug 14 | S | 6,536 | $84.87 | $555K |
| Krystal Biotech, Inc. | KRYS | Dino A. RossiDir | Aug 14 | S | 1,687 | $328.52 | $554K |
| EVERTEC, Inc. | EVTC | Paola Perez-SurilloPres | Aug 14 | S | 17,486 | $31.56 | $552K |
| CISCO SYSTEMS, INC. | CSCO | Jeetendra I. PatelPres | Aug 14 | SPLAN | 4,870 | $111.58 | $543K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 4,919 | $109.99 | $541K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 4,912 | $109.99 | $540K |
| DARLING INGREDIENTS INC. | DAR | Patrick McNuttChief | Aug 14 | S | 8,000 | $67.09 | $537K |
| Cardinal Infrastructure Group Inc. | CDNL | Jeremy Simmons SpiveyCEO | Aug 14 | P | 14,224 | $37.69 | $536K |
| Cardinal Infrastructure Group Inc. | CDNL | Benjamin WoodCOO | Aug 14 | P | 13,627 | $39.22 | $534K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Aug 14 | S | 59,992 | $8.90 | $534K |
| OFG BANCORP | OFG | Maritza ArizmendiCFO | Aug 14 | S | 10,000 | $53.35 | $533K |
| Remitly Global, Inc. | RELY | Nigel W. MorrisDir | Aug 14 | S | 20,000 | $26.20 | $524K |
| CAMTEK LTD | CAMT | Karni Yarl AndornDir | Aug 14 | S | 3,176 | $164.40 | $522K |
| RISKIFIED LTD. | RSKD | Aglika DotchevaCFO | Aug 14 | SPLAN | 80,000 | $6.52 | $522K |
| CORCEPT THERAPEUTICS INC | CORT | James N. WilsonDir | Aug 14 | SPLAN | 4,668 | $111.44 | $520K |
| CSW INDUSTRIALS, INC. | CSW | Joseph B. ArmesCEO | Aug 14 | SPLAN | 1,500 | $345.16 | $518K |
| Sea Ltd | SE | Zhimin FengPres | Aug 14 | SPLAN | 4,221 | $122.60 | $517KFX |
| Everpure, Inc. | P | John ColgroveChief | Aug 14 | SPLAN | 4,400 | $115.86 | $510K |
| Diamondback Energy, Inc. | FANG | Matt ZmigroskyGC | Aug 14 | S | 2,500 | $202.77 | $507K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Aug 14 | SPLAN | 2,800 | $178.95 | $501K |
| Cardinal Infrastructure Group Inc. | CDNL | Ivy ZelmanDir | Aug 14 | P | 12,647 | $39.61 | $501K |
| CISCO SYSTEMS, INC. | CSCO | Deborah L. StahlkopfGC | Aug 14 | SPLAN | 4,487 | $111.60 | $501K |
| Compass Diversified Holdings | CODI | Glenn R. RichterOther | Aug 14 | P | 38,051 | $13.14 | $500K |
| TechnipFMC plc | FTI | Eric D. MullinsDir | Aug 14 | P | 6,365 | $78.55 | $500K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Aug 14 | SPLAN | 6,000 | $82.87 | $497K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Aug 14 | SPLAN | 2,808 | $177.04 | $497K |
| Parker-Hannifin Corp | PH | Dinu J. ParelChief | Aug 14 | S | 470 | $1,055.97 | $496K |
| Bloom Energy Corp | BE | Satish ChitooriChief | Aug 14 | SPLAN | 2,053 | $241.64 | $496K |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Aug 14 | S | 20,402 | $24.12 | $492K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Aug 14 | SPLAN | 2,796 | $174.82 | $489K |
| MAXLINEAR, INC | MXL | Kishore SeendripuCEO | Aug 14 | S | 5,742 | $84.86 | $487K |
| Cardinal Infrastructure Group Inc. | CDNL | Benjamin WoodCOO | Aug 14 | P | 12,073 | $39.77 | $480K |
| Anterix Inc. | ATEX | Scott A. LangCEO | Aug 14 | S | 5,373 | $88.96 | $478K |
| ZEVRA THERAPEUTICS, INC. | ZVRA | Rahsaan ThompsonGC | Aug 14 | SPLAN | 42,666 | $11.13 | $475K |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Aug 14 | S | 6,356 | $74.28 | $472K |
| Parker-Hannifin Corp | PH | Dinu J. ParelChief | Aug 14 | S | 438 | $1,057.12 | $463K |
| Chefs' Warehouse, Inc. | CHEF | Alexandros AldousGC | Aug 14 | S | 4,213 | $108.78 | $458K |
| POWELL INDUSTRIES INC | POWL | Richard E. WilliamsDir | Aug 14 | SPLAN | 2,250 | $203.05 | $457K |
| Cardinal Infrastructure Group Inc. | CDNL | Jeremy Simmons SpiveyCEO | Aug 14 | P | 11,511 | $39.65 | $456K |
| Genpact LTD | G | Sameer DewanPres | Aug 14 | S | 13,318 | $34.10 | $454K |
| Cardinal Infrastructure Group Inc. | CDNL | Jeremy Simmons SpiveyCEO | Aug 14 | P | 12,366 | $36.58 | $452K |
| Paylocity Holding Corp | PCTY | Steven R. BeauchampChair | Aug 14 | SPLAN | 3,031 | $149.11 | $452K |
| HARROW, INC. | HROW | Amir ShojaeiChief | Aug 14 | S | 11,250 | $40.00 | $450K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Aug 14 | SPLAN | 17,800 | $24.66 | $439K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Aug 14 | SPLAN | 2,400 | $181.88 | $437K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 14 | SPLAN | 2,000 | $216.96 | $434K |
| VIAVI SOLUTIONS INC. | VIAV | Joanne SolomonDir | Aug 14 | S | 10,000 | $42.92 | $429K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Aug 14 | SPLAN | 3,282 | $130.54 | $428K |
| Oruka Therapeutics, Inc. | ORKA | Paul T. QuinlanGC | Aug 14 | SPLAN | 3,847 | $111.14 | $428K |
| CISCO SYSTEMS, INC. | CSCO | Mark PattersonCFO | Aug 14 | SPLAN | 3,788 | $111.60 | $423K |
| Apollo Global Management, Inc. | APO | Martin KellyCFO | Aug 14 | S | 3,000 | $140.85 | $423K |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | Aug 14 | S | 1,645 | $256.74 | $422K |
| MNTN, Inc. | MNTN | Baroda Ventures LLC10%JOINT | Aug 14 | S | 33,617 | $12.56 | $422K |
| APPFOLIO INC | APPF | William Shane TriggCEO | Aug 14 | SPLAN | 2,057 | $205.00 | $422K |
| CISCO SYSTEMS, INC. | CSCO | Charles RobbinsCEO | Aug 14 | SPLAN | 3,800 | $110.59 | $420K |
| CORCEPT THERAPEUTICS INC | CORT | Sean MaduckOfficer | Aug 14 | SPLAN | 3,664 | $114.49 | $419K |
| UiPath, Inc. | PATH | Hitesh RamaniCAO | Aug 14 | SPLAN | 25,000 | $16.75 | $419K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 3,763 | $108.48 | $408K |
| PC CONNECTION INC | CNXN | Negrini David BeffaDir | Aug 14 | S | 5,000 | $81.05 | $405K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Aug 14 | SPLAN | 2,292 | $176.11 | $404K |
| AZZ INC | AZZ | Bryan Lee StovallCOO | Aug 14 | S | 2,677 | $150.07 | $402K |
| Apollomics Inc. | APLM | Peter Kuan-How LinCFO | Aug 14 | P | 26,667 | $15.00 | $400K |
| Hilltop Holdings Inc. | HTH | Rhodes R. BobbittDir | Aug 14 | S | 10,000 | $39.80 | $398K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Aug 14 | SPLAN | 2,200 | $180.15 | $396K |
| Oruka Therapeutics, Inc. | ORKA | Paul T. QuinlanGC | Aug 14 | SPLAN | 3,630 | $106.05 | $385K |
| AbCellera Biologics Inc. | ABCL | Andrew BoothCFO | Aug 14 | P | 37,200 | $10.32 | $384K |
| Ingevity Corp | NGVT | David H. LiCEO | Aug 14 | SPLAN | 5,000 | $75.73 | $379K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Aug 14 | SPLAN | 2,892 | $129.55 | $375K |
| Chefs' Warehouse, Inc. | CHEF | Alexandros AldousGC | Aug 14 | S | 3,380 | $110.16 | $372K |
| Lifeway Foods, Inc. | LWAY | Divisadero Street Capital Management, LP10%JOINT | Aug 14 | P | 15,000 | $24.69 | $370K |
| HEXCEL CORP /DE/ | HXL | Gina FitzsimonsOfficer | Aug 14 | S | 3,517 | $103.12 | $363K |
| Claritev Corp | CTEV | Tiffani MisencikChief | Aug 14 | S | 8,850 | $40.07 | $355K |
| STANDARD MOTOR PRODUCTS, INC. | SMP | Dale BurksChief | Aug 14 | S | 9,051 | $38.71 | $350K |
| Bank of N.T. Butterfield & Son Ltd | NTB | Michael Walter NeffCOO | Aug 14 | S | 5,500 | $63.66 | $350K |
| Relay Therapeutics, Inc. | RLAY | Thomas CatinazzoCFO | Aug 14 | SPLAN | 17,717 | $19.74 | $350K |
| Ambiq Micro, Inc. | AMBQ | Scott McLean HansonCTO | Aug 14 | SPLAN | 5,400 | $64.41 | $348K |
| GATX CORP | GATX | John SbragiaSVP | Aug 14 | S | 1,900 | $180.40 | $343K |
| CarGurus, Inc. | CARG | Ismail ElshareefChief | Aug 14 | SPLAN | 8,957 | $38.00 | $340K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 14 | SPLAN | 1,541 | $220.15 | $339K |
| Parker-Hannifin Corp | PH | Dinu J. ParelChief | Aug 14 | S | 320 | $1,059.61 | $339K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 14 | SPLAN | 1,671 | $201.97 | $337K |
| CORCEPT THERAPEUTICS INC | CORT | James N. WilsonDir | Aug 14 | SPLAN | 3,053 | $110.49 | $337K |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 14 | S | 35,993 | $9.31 | $335K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 14 | P | 22,017 | $15.17 | $334K |
| Bridgewater Bancshares Inc | BWB | Jerry J. BaackCEO | Aug 14 | S | 15,000 | $22.21 | $333K |
| Avidbank Holdings, Inc. | AVBH | Arthur WassonChief | Aug 14 | S | 10,000 | $33.14 | $331K |
| Chefs' Warehouse, Inc. | CHEF | Alexandros AldousGC | Aug 14 | S | 3,057 | $107.65 | $329K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Eric M. DemarcoCEO | Aug 14 | SPLAN | 4,946 | $65.05 | $322K |
| ENTEGRIS INC | ENTG | Olivier BlachierPres | Aug 14 | SPLAN | 2,000 | $160.66 | $321K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Aug 14 | SPLAN | 2,482 | $128.72 | $319K |
| Parker-Hannifin Corp | PH | Jay ReidyVP | Aug 14 | S | 300 | $1,055.77 | $317K |
| RESIDEO TECHNOLOGIES, INC. | REZI | Joshua Peter FosterGC | Aug 14 | P | 15,317 | $20.58 | $315K |
| Star Bulk Carriers Corp. | SBLK | Charis PlakantonakiChief | Aug 14 | S | 10,825 | $28.95 | $313K |
| QUINSTREET, INC | QNST | Asmau AhmedDir | Aug 14 | S | 15,000 | $20.85 | $313K |
| CISCO SYSTEMS, INC. | CSCO | Oliver TuszikEVP | Aug 14 | SPLAN | 2,760 | $112.46 | $310K |
| Chefs' Warehouse, Inc. | CHEF | Christina PolychroniChief | Aug 14 | S | 2,752 | $112.00 | $308K |
| COMMUNITY TRUST BANCORP INC /KY/ | CTBI | Franky MinnifieldDir | Aug 14 | S | 3,900 | $78.85 | $308K |
| RESIDEO TECHNOLOGIES, INC. | REZI | Thomas A. SurranCEO | Aug 14 | P | 15,000 | $20.46 | $307K |
| CISCO SYSTEMS, INC. | CSCO | Charles RobbinsCEO | Aug 14 | SPLAN | 2,699 | $112.50 | $304K |
| Apollomics Inc. | APLM | Yi-Kuei ChenCOO | Aug 14 | P | 20,000 | $15.00 | $300K |
| Enhanced Group Inc. | ENHA | Apeiron Investment Group Ltd.DirJOINT | Aug 14 | P | 150,000 | $1.97 | $296K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 14 | SPLAN | 1,434 | $201.17 | $288K |
| First Northwest Bancorp | FNWB | Dana D. BeharDir | Aug 14 | S | 25,000 | $11.51 | $288K |
| V2X, Inc. | VVX | Jeremy John NanceGC | Aug 14 | S | 3,500 | $82.01 | $287K |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 14 | S | 30,011 | $9.31 | $279K |
| Nebius Group N.V. | NBIS | John Wilson Boynton IVDir | Aug 14 | SPLAN | 1,000 | $272.76 | $273K |
| Ascendis Pharma A/S | ASND | Jean Jacques BienaimeDir | Aug 14 | P | 1,100 | $245.85 | $270K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 14 | SPLAN | 537 | $497.22 | $267K |
| YORK WATER CO | YORW | Joseph Thomas HandCEO | Aug 14 | S | 8,000 | $33.28 | $266K |
| Knowles Corp | KN | Jeffrey NiewCEO | Aug 14 | SPLAN | 6,951 | $38.00 | $264K |
| Cardinal Infrastructure Group Inc. | CDNL | Richard Melvin Lee Jr.Dir | Aug 14 | P | 7,000 | $37.73 | $264K |
| BKV Corp | BKV | Lindsay B. LarrickGC | Aug 14 | SPLAN | 10,000 | $26.16 | $262K |
| Klaviyo, Inc. | KVYO | Amanda WhalenCFO | Aug 14 | SPLAN | 14,000 | $18.47 | $259K |
| CORCEPT THERAPEUTICS INC | CORT | James N. WilsonDir | Aug 14 | SPLAN | 2,279 | $112.64 | $257K |
| Cardinal Infrastructure Group Inc. | CDNL | Michael Bruce Rowe Jr.CFO | Aug 14 | P | 7,000 | $36.53 | $256K |
| Marex Group Ltd | MRX | Rob IrvinCFO | Aug 14 | S | 3,500 | $70.91 | $248K |
| Sea Ltd | SE | Feng ZhaoPres | Aug 14 | SPLAN | 2,000 | $124.05 | $248KFX |
| Angel Studios, Inc. | ANGX | Steven I. SarowitzDir | Aug 14 | P | 57,922 | $4.26 | $247K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Aug 14 | SPLAN | 1,300 | $189.41 | $246K |
| SITIME Corp | SITM | Torsten KreindlDir | Aug 14 | S | 350 | $700.00 | $245K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 14 | SPLAN | 1,120 | $218.29 | $244K |
| ServiceTitan, Inc. | TTAN | David SherryCFO | Aug 14 | SPLAN | 2,649 | $90.83 | $241K |
| Atlassian Corp | TEAM | Brian DuffyChief | Aug 14 | S | 1,472 | $163.22 | $240K |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Aug 14 | S | 23,947 | $10.03 | $240K |
| Cerebras Systems Inc. | CBRS | Steven VassalloDir | Aug 14 | S | 1,091 | $219.97 | $240K |
| EDAP TMS SA | FOCL | Lance WillseyDir | Aug 14 | P | 50,000 | $4.75 | $238K |
| EquipmentShare.com Inc | EQPT | Neil Chheda10%JOINT | Aug 14 | S | 11,006 | $21.06 | $232K |
| SOLITRON DEVICES INC | SODI | John F. ChisteDir | Aug 14 | S | 8,000 | $28.50 | $228K |
| SOLITRON DEVICES INC | SODI | Howard Timothy EriksenCEOJOINT | Aug 14 | P | 8,000 | $28.50 | $228K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Aug 14 | SPLAN | 1,300 | $175.04 | $228K |
| Parker-Hannifin Corp | PH | Dinu J. ParelChief | Aug 14 | S | 213 | $1,054.65 | $225K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 14 | SPLAN | 1,099 | $204.14 | $224K |
| Helmerich & Payne, Inc. | HP | Sara Marie MomperVP | Aug 14 | S | 5,054 | $44.28 | $224K |
| Ascendis Pharma A/S | ASND | Jean Jacques BienaimeDir | Aug 14 | P | 900 | $246.91 | $222K |
| NATIONAL HEALTHCARE CORP | NHC | Ben Anderson Flatt Sr.VP | Aug 14 | S | 1,000 | $222.11 | $222K |
| PAR TECHNOLOGY CORP | PAR | Oliver OstertagPres | Aug 14 | S | 11,829 | $18.75 | $222K |
| Bitdeer Technologies Group | BTDR | Haris Fozan BasitChief | Aug 14 | P | 25,000 | $8.84 | $221K |
| RCM TECHNOLOGIES, INC. | RCMT | Michael SaksPres | Aug 14 | SPLAN | 6,792 | $32.50 | $221K |
| Angel Studios, Inc. | ANGX | Jeffrey HarmonChief | Aug 14 | P | 51,380 | $4.26 | $219K |
| Sprouts Farmers Market, Inc. | SFM | Joseph D. O'LearyDir | Aug 14 | S | 2,597 | $82.57 | $214K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 14 | SPLAN | 1,050 | $201.97 | $212K |
| Burke & Herbert Financial Services Corp. | BHRB | James P. Geary IIDir | Aug 14 | S | 2,887 | $72.82 | $210K |
| WILLIAMS COMPANIES, INC. | WMB | Terrance Lane WilsonGC | Aug 14 | S | 2,800 | $74.84 | $210K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 1,887 | $110.00 | $208K |
| Rackspace Technology, Inc. | RXT | Anthony ScottDir | Aug 14 | S | 48,780 | $4.25 | $208K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 14 | SPLAN | 414 | $495.96 | $205K |
| Orthofix Medical Inc. | OFIX | Juniper Investment Company, LLC10%JOINT | Aug 14 | S | 19,500 | $10.38 | $202K |
| WILLIS LEASE FINANCE CORP | WLFC | Clifton DameronGC | Aug 14 | S | 3,535 | $56.83 | $201K |
| Strive, Inc. | ASST | Pierre RochardDir | Aug 14 | P | 15,900 | $12.54 | $199K |
| Figure Technology Solutions, Inc. | FIGR | David Todd StevensChief | Aug 14 | SPLAN | 6,135 | $32.03 | $197K |
| Paylocity Holding Corp | PCTY | Toby J. WilliamsCEO | Aug 14 | SPLAN | 1,301 | $149.24 | $194K |
| Atlassian Corp | TEAM | Brian DuffyChief | Aug 14 | S | 1,165 | $164.29 | $191K |
| Maison Solutions Inc. | MSS | HRT FINANCIAL LP10% | Aug 14 | S | 134,000 | $1.42 | $190K |
| Nebius Group N.V. | NBIS | John Wilson Boynton IVDir | Aug 14 | SPLAN | 700 | $271.75 | $190K |
| Dolby Laboratories, Inc. | DLB | Shriram RevankarSVP | Aug 14 | SPLAN | 3,000 | $62.71 | $188K |
| MAGNITE, INC. | MGNI | Paul CaineDir | Aug 14 | SPLAN | 7,500 | $25.00 | $188K |
| Mobia Medical, Inc. | MOBI | Casey M. TanseyDir | Aug 14 | P | 15,721 | $11.65 | $183K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Aug 14 | SPLAN | 1,000 | $182.70 | $183K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 14 | SPLAN | 890 | $201.17 | $179K |
| Paylocity Holding Corp | PCTY | Steven R. BeauchampChair | Aug 14 | SPLAN | 1,200 | $147.23 | $177K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 14 | SPLAN | 794 | $221.02 | $175K |
| RCM TECHNOLOGIES, INC. | RCMT | Michael SaksPres | Aug 14 | SPLAN | 5,000 | $35.00 | $175K |
| indie Semiconductor, Inc. | INDI | Michael WittmannCOO | Aug 14 | S | 42,468 | $4.10 | $174K |
| EverCommerce Inc. | EVCM | Lisa E. StoreyGC | Aug 14 | S | 17,012 | $10.01 | $170K |
| AIRO Group Holdings, Inc. | AIRO | Mariya PylypivCFO | Aug 14 | S | 17,690 | $9.61 | $170K |
| NEW JERSEY RESOURCES CORP | NJR | Patrick J. MigliaccioCOO | Aug 14 | S | 3,000 | $55.63 | $167K |
| MediaAlpha, Inc. | MAX | Kuanling Amy YehCTO | Aug 14 | SPLAN | 12,000 | $13.55 | $163K |
| Nebius Group N.V. | NBIS | John Wilson Boynton IVDir | Aug 14 | SPLAN | 600 | $270.44 | $162K |
| EquipmentShare.com Inc | EQPT | Neil Chheda10%JOINT | Aug 14 | S | 7,679 | $21.06 | $162K |
| Tempus AI, Inc. | TEM | Nadja WestDir | Aug 14 | SPLAN | 3,000 | $53.90 | $162K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 14 | SPLAN | 321 | $500.93 | $161K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 14 | SPLAN | 320 | $495.02 | $158K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 14 | S | 4,905 | $32.18 | $158K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 14 | S | 4,905 | $32.18 | $158K |
| DEXCOM INC | DXCM | Michael Jon BrownGC | Aug 14 | SPLAN | 1,700 | $91.93 | $156K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 14 | SPLAN | 5,482 | $28.49 | $156K |
| PACS Group, Inc. | PACS | Patrick Hugh ConwayDir | Aug 14 | S | 3,497 | $44.41 | $155K |
| Community Healthcare Trust Inc | CHCT | David H. DupuyCEO | Aug 14 | P | 10,000 | $15.13 | $151K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Aug 14 | SPLAN | 794 | $188.07 | $149K |
| AIRO Group Holdings, Inc. | AIRO | John UczekajCOO | Aug 14 | S | 15,457 | $9.61 | $149K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Aug 14 | SPLAN | 1,125 | $131.65 | $148K |
| Thirdline Real Estate Income Fund | TREIX | Lawrence Scott EibenOfficer | Aug 14 | S | 17,147 | $8.51 | $146K |
| OppFi Inc. | OPFI | Todd G. SchwartzCEO | Aug 14 | P | 20,000 | $7.20 | $144K |
| CISCO SYSTEMS, INC. | CSCO | Deborah L. StahlkopfGC | Aug 14 | SPLAN | 1,300 | $110.68 | $144K |
| CISCO SYSTEMS, INC. | CSCO | Jeetendra I. PatelPres | Aug 14 | SPLAN | 1,300 | $110.64 | $144K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 14 | SPLAN | 718 | $200.29 | $144K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 14 | SPLAN | 687 | $204.14 | $140K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Aug 14 | P | 45,829 | $3.06 | $140K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Aug 14 | S | 1,000 | $139.48 | $139K |
| AEHR TEST SYSTEMS | AEHR | Vernon RogersVP | Aug 14 | S | 1,000 | $139.00 | $139K |
| Ferroglobe PLC | GSM | Cos Muntanola Beatriz GarciaChief | Aug 14 | S | 32,292 | $4.30 | $139K |
| Ming Shing Group Holdings Ltd | PMA | Chi Ming LamDir | Aug 14 | S | 100,000 | $1.37 | $137K |
| Nebius Group N.V. | NBIS | John Wilson Boynton IVDir | Aug 14 | SPLAN | 500 | $273.78 | $137K |
| Big Digital Energy, Inc. | BGDE | Endeavor Blockchain, LLCOfficerJOINT | Aug 14 | P | 20,000 | $6.83 | $137K |
| Sea Ltd | SE | Gang YeCOO | Aug 14 | SPLAN | 1,079 | $124.64 | $134KFX |
| AEHR TEST SYSTEMS | AEHR | Vernon RogersVP | Aug 14 | S | 1,000 | $134.00 | $134K |
| Ethos Technologies Inc. | LIFE | Brandt Walter KucharskiCAO | Aug 14 | SPLAN | 3,771 | $35.44 | $134K |
| CRAWFORD & CO | CRDA | Andrew John BartPres | Aug 14 | S | 10,118 | $13.17 | $133K |
| Paylocity Holding Corp | PCTY | Toby J. WilliamsCEO | Aug 14 | SPLAN | 900 | $147.08 | $132K |
| Nebius Group N.V. | NBIS | John Wilson Boynton IVDir | Aug 14 | SPLAN | 496 | $266.78 | $132K |
| NEONC TECHNOLOGIES HOLDINGS, INC. | NTHI | Thomas C. ChenCEO | Aug 14 | P | 33,787 | $3.85 | $130K |
| 10x Genomics, Inc. | TXG | Sarah A. TeichmannDir | Aug 14 | SPLAN | 2,273 | $57.15 | $130K |
| SONIDA SENIOR LIVING, INC. | SNDA | Benjamin P. HarrisDir | Aug 14 | S | 3,195 | $39.79 | $127K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 14 | SPLAN | 626 | $203.04 | $127K |
| Angel Studios, Inc. | ANGX | Neal HarmonCEO | Aug 14 | P | 29,193 | $4.28 | $125K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 1,146 | $108.48 | $124K |
| CASELLA WASTE SYSTEMS INC | CWST | Douglas R. CasellaChair | Aug 14 | S | 1,343 | $91.12 | $122K |
| SONIDA SENIOR LIVING, INC. | SNDA | Benjamin P. HarrisDir | Aug 14 | S | 3,074 | $39.79 | $122K |
| Energy Vault Holdings, Inc. | NRGV | Dylan HixonDir | Aug 14 | P | 31,864 | $3.75 | $119K |
| BRUKER CORP | BRKR | Mark MunchVP | Aug 14 | S | 2,000 | $57.60 | $115K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Aug 14 | SPLAN | 600 | $190.49 | $114K |
| ZILLOW GROUP, INC. | Z | Dan SpauldingChief | Aug 14 | S | 3,169 | $35.37 | $112K |
| Krystal Biotech, Inc. | KRYS | Dino A. RossiDir | Aug 14 | S | 341 | $325.60 | $111K |
| Nebius Group N.V. | NBIS | John Wilson Boynton IVDir | Aug 14 | SPLAN | 400 | $277.02 | $111K |
| Slide Insurance Holdings, Inc. | SLDE | Stephen L. RohdeDir | Aug 14 | S | 5,000 | $21.89 | $109K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Aug 14 | SPLAN | 600 | $182.19 | $109K |
| Grab Holdings Ltd | GRAB | Philipp Wolfgang Josef KandalChief | Aug 14 | SPLAN | 30,000 | $3.64 | $109K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Aug 14 | SPLAN | 600 | $181.06 | $109K |
| Nebius Group N.V. | NBIS | John Wilson Boynton IVDir | Aug 14 | SPLAN | 404 | $267.87 | $108K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Aug 14 | SPLAN | 3,000 | $35.38 | $106K |
| Nebius Group N.V. | NBIS | John Wilson Boynton IVDir | Aug 14 | SPLAN | 400 | $264.75 | $106K |
| JACK IN THE BOX INC | JACK | Mark James KingCEO | Aug 14 | S | 5,647 | $18.59 | $105K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 950 | $110.00 | $105K |
| FORUM ENERGY TECHNOLOGIES, INC. | FET | Michael Dewayne DanfordSVP | Aug 14 | S | 1,200 | $85.82 | $103K |
| Sea Ltd | SE | Yanjun WangGC | Aug 14 | SPLAN | 841 | $121.83 | $102KFX |
| Diamondback Energy, Inc. | FANG | Jere W. Thompson IIICFO | Aug 14 | S | 500 | $204.14 | $102K |
| CISCO SYSTEMS, INC. | CSCO | Jeetendra I. PatelPres | Aug 14 | SPLAN | 900 | $112.61 | $101K |
| Verrica Pharmaceuticals Inc. | VRCA | Jayson RiegerCEO | Aug 14 | P | 20,000 | $5.06 | $101K |
| AGCO CORP /DE | AGCO | Lange Bob DeDir | Aug 14 | P | 1,000 | $100.71 | $101K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Aug 14 | P | 9,609 | $10.44 | $100K |
| Energy Vault Holdings, Inc. | NRGV | Dylan HixonDir | Aug 14 | P | 26,845 | $3.73 | $100K |
| Energy Vault Holdings, Inc. | NRGV | Dylan HixonDir | Aug 14 | P | 26,809 | $3.73 | $100K |
| Opendoor Technologies Inc. | OPEN | Kasra NejatianCEO | Aug 14 | P | 27,625 | $3.62 | $100K |
| CISCO SYSTEMS, INC. | CSCO | Mark PattersonCFO | Aug 14 | SPLAN | 904 | $110.60 | $100K |
| EDAP TMS SA | FOCL | Ryan RhodesCEO | Aug 14 | P | 21,000 | $4.75 | $100K |
| CoreCivic, Inc. | CXW | Harley G. LappinDir | Aug 14 | S | 3,000 | $32.69 | $98K |
| Ambiq Micro, Inc. | AMBQ | Fumihide EsakaCEO | Aug 14 | SPLAN | 1,500 | $65.26 | $98K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 14 | SPLAN | 479 | $201.97 | $97K |
| LifeStance Health Group, Inc. | LFST | Teresa DeLucaDir | Aug 14 | S | 7,500 | $12.68 | $95K |
| Sea Ltd | SE | Chen Seng HengDir | Aug 14 | S | 764 | $123.29 | $94KFX |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Aug 14 | P | 5,200 | $18.08 | $94K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 14 | SPLAN | 1,271 | $72.82 | $93K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Aug 14 | SPLAN | 686 | $133.33 | $91K |
| PROGRESS SOFTWARE CORP /MA | PRGS | Anthony FolgerCFO | Aug 14 | SPLAN | 2,000 | $44.80 | $90K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 14 | SPLAN | 446 | $200.29 | $89K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 808 | $110.00 | $89K |
| Evolv Technologies Holdings, Inc. | EVLV | Henrik KuhlDir | Aug 14 | P | 15,000 | $5.73 | $86K |
| Parker-Hannifin Corp | PH | Dinu J. ParelChief | Aug 14 | S | 80 | $1,060.00 | $85K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 758 | $110.00 | $83K |
| Nebius Group N.V. | NBIS | John Wilson Boynton IVDir | Aug 14 | SPLAN | 300 | $275.80 | $83K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 14 | SPLAN | 409 | $201.18 | $82K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 748 | $109.99 | $82K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 14 | SPLAN | 1,124 | $72.82 | $82K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 14 | SPLAN | 2,714 | $30.02 | $81K |
| Ambiq Micro, Inc. | AMBQ | Fumihide EsakaCEO | Aug 14 | SPLAN | 1,282 | $63.29 | $81K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 14 | SPLAN | 360 | $225.04 | $81K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 14 | SPLAN | 394 | $203.04 | $80K |
| Atlassian Corp | TEAM | Gene LiuCAO | Aug 14 | SPLAN | 492 | $162.38 | $80K |
| Pharvaris N.V. | PHVS | Berndt ModigCEO | Aug 14 | SPLAN | 2,292 | $34.77 | $80K |
| CISCO SYSTEMS, INC. | CSCO | Deborah L. StahlkopfGC | Aug 14 | SPLAN | 700 | $112.63 | $79K |
| Starling Oncology, Inc. | STLN | Jorey Chernett10% | Aug 14 | P | 12,000 | $6.54 | $78K |
| Big Digital Energy, Inc. | BGDE | Endeavor Blockchain, LLCOfficerJOINT | Aug 14 | P | 11,927 | $6.55 | $78K |
| Smart Sand, Inc. | SND | Sharon SpurlinDir | Aug 14 | S | 15,000 | $5.06 | $76K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Aug 14 | SPLAN | 406 | $186.28 | $76K |
| CG Oncology, Inc. | CGON | Leonard E. PostDir | Aug 14 | SPLAN | 1,000 | $74.54 | $75K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Aug 14 | SPLAN | 400 | $183.95 | $74K |
| Anterix Inc. | ATEX | Scott A. LangCEO | Aug 14 | S | 800 | $91.69 | $73K |
| Sea Ltd | SE | Zhimin FengPres | Aug 14 | SPLAN | 589 | $123.64 | $73KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 14 | SPLAN | 320 | $226.05 | $72K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 14 | SPLAN | 392 | $183.82 | $72K |
| Sea Ltd | SE | Yanjun WangGC | Aug 14 | SPLAN | 585 | $122.59 | $72KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 14 | SPLAN | 320 | $223.36 | $71K |
| Smart Sand, Inc. | SND | Christopher M. GreenPres | Aug 14 | S | 13,874 | $5.06 | $70K |
| Alignment Healthcare, Inc. | ALHC | Dawn Christine MaroneyPres | Aug 14 | SPLAN | 5,000 | $14.00 | $70K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 14 | SPLAN | 2,306 | $30.02 | $69K |
| MATTHEWS INTERNATIONAL CORP | MATW | Aleta W. RichardsDir | Aug 14 | P | 3,000 | $23.06 | $69K |
| Paysafe Ltd | PSFE | Richard SwalesChief | Aug 14 | SPLAN | 10,000 | $6.58 | $66K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 14 | SPLAN | 314 | $204.14 | $64K |
| Celanese Corp | CE | Chuck KyrishCFO | Aug 14 | P | 1,400 | $45.53 | $64K |
| Karooooo Ltd. | KARO | Isaias Jose CalistoCEO | Aug 14 | S | 978 | $63.30 | $62K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 553 | $110.00 | $61K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Aug 14 | S | 552 | $110.00 | $61K |
| Enphase Energy, Inc. | ENPH | Richard MoraDir | Aug 14 | S | 1,500 | $40.36 | $61K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 14 | SPLAN | 277 | $209.38 | $58K |
| SEACOR Marine Holdings Inc. | SMHI | Jesus LlorcaCFO | Aug 14 | SPLAN | 5,927 | $9.78 | $58K |
| Tradeweb Markets Inc. | TW | Troy DixonOfficer | Aug 14 | SPLAN | 546 | $105.74 | $58K |
| Liberty Latin America Ltd. | LILA | John C. Malone10% | Aug 14 | P | 6,761 | $8.50 | $57K |
| Genpact LTD | G | Sameer DewanPres | Aug 14 | S | 1,654 | $34.10 | $56K |
| CISCO SYSTEMS, INC. | CSCO | Mark PattersonCFO | Aug 14 | SPLAN | 500 | $112.52 | $56K |
| Proficient Auto Logistics, Inc | PAL | Rohit LalDir | Aug 14 | P | 10,000 | $5.53 | $55K |