| Birkenstock Holding plc | BIRK | James Michael ChuDir | Aug 17 | S | 28,146,226 | $39.18 | $1.1B? |
| Aurora Innovation, Inc. | AUR | Uber Technologies, Inc10% | Aug 17 | S | 72,000,000 | $6.55 | $471.6M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 17 | P | 108,545 | $214.62 | $23.3M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 17 | P | 98,155 | $215.25 | $21.1M |
| Aurora Innovation, Inc. | AUR | Michelangelo VolpiDir | Aug 17 | S | 2,800,043 | $7.00 | $19.6M |
| Sotera Health Co | SHC | Michael B. Petras Jr.Chair | Aug 17 | S | 850,000 | $18.50 | $15.7M |
| Iridium Communications Inc. | IRDM | Thomas FitzpatrickDir | Aug 17 | S | 209,233 | $50.22 | $10.5M |
| Roivant Sciences Ltd. | ROIV | Mayukh SukhatmePres | Aug 17 | S | 284,707 | $36.25 | $10.3M |
| BRINKER INTERNATIONAL, INC | EAT | Kevin HochmanCEO | Aug 17 | SPLAN | 40,000 | $243.15 | $9.7M |
| Cerebras Systems Inc. | CBRS | Eric VishriaDir | Aug 17 | SPLAN | 41,367 | $228.34 | $9.4M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Aug 17 | S | 120,000 | $74.79 | $9.0M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Aug 17 | P | 85,899 | $97.24 | $8.4M? |
| Adaptive Biotechnologies Corp | ADPT | Chad M. RobinsCEO | Aug 17 | S | 318,799 | $25.08 | $8.0M |
| ADVANCED MICRO DEVICES INC | AMD | Paul Darren GrasbyEVP | Aug 17 | S | 15,000 | $514.91 | $7.7M |
| ELI LILLY & Co | LLY | Patrik JonssonPres | Aug 17 | SPLAN | 6,500 | $1,175.10 | $7.6M |
| PBF Energy Inc. | PBF | Thomas J. NimbleyDir | Aug 17 | S | 100,000 | $75.05 | $7.5M |
| Bloom Energy Corp | BE | Jeffrey R. ImmeltDir | Aug 17 | SPLAN | 30,000 | $238.91 | $7.2M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 17 | S | 134,815 | $52.78 | $7.1M |
| VEECO INSTRUMENTS INC | VECO | William John MillerCEO | Aug 17 | SPLAN | 123,334 | $54.07 | $6.7M |
| MAXLINEAR, INC | MXL | Kishore SeendripuCEO | Aug 17 | S | 72,298 | $86.49 | $6.3M |
| MAXLINEAR, INC | MXL | Kishore SeendripuCEO | Aug 17 | S | 71,163 | $86.47 | $6.2M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Aug 17 | S | 17,373 | $344.99 | $6.0M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Aug 17 | S | 17,373 | $344.99 | $6.0M |
| MAXLINEAR, INC | MXL | Kishore SeendripuCEO | Aug 17 | S | 68,976 | $85.43 | $5.9M |
| MAXLINEAR, INC | MXL | Kishore SeendripuCEO | Aug 17 | S | 68,482 | $85.44 | $5.9M |
| Pinnacle Financial Partners, Inc. | PNFP | M. Terry TurnerDir | Aug 17 | S | 54,107 | $108.13 | $5.9M |
| Sotera Health Co | SHC | Michael B. Petras Jr.Chair | Aug 17 | S | 294,515 | $18.50 | $5.4M |
| Butterfly Network, Inc. | BFLY | Larry RobbinsDir | Aug 17 | S | 582,500 | $8.97 | $5.2M |
| SHERWIN WILLIAMS CO | SHW | Justin T. BinnsPres | Aug 17 | S | 13,500 | $352.70 | $4.8M |
| COMFORT SYSTEMS USA INC | FIX | William George IIICFO | Aug 17 | S | 2,554 | $1,859.65 | $4.7M |
| Bank of N.T. Butterfield & Son Ltd | NTB | Michael W. CollinsCEO | Aug 17 | S | 75,000 | $62.98 | $4.7M |
| Joby Aviation, Inc. | JOBY | JoeBen BevirtCEO | Aug 17 | SPLAN | 596,667 | $7.87 | $4.7M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 41,559 | $106.98 | $4.4M |
| Iridium Communications Inc. | IRDM | Suzanne E. McBrideChief | Aug 17 | S | 85,454 | $50.28 | $4.3M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Aug 17 | S | 12,608 | $333.60 | $4.2M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Aug 17 | S | 12,608 | $333.60 | $4.2M |
| JOHNSON & JOHNSON | JNJ | Jennifer L. TaubertEVP | Aug 17 | S | 15,000 | $263.36 | $4.0M |
| VEECO INSTRUMENTS INC | VECO | William John MillerCEO | Aug 17 | SPLAN | 70,697 | $54.49 | $3.9M |
| Delek US Holdings, Inc. | DK | Avigal SoreqCEO | Aug 17 | SPLAN | 57,700 | $66.62 | $3.8M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Aug 17 | S | 10,438 | $337.76 | $3.5M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Aug 17 | S | 10,438 | $337.76 | $3.5M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 32,861 | $103.90 | $3.4M |
| CHEVRON CORP | CVX | Andrew Benjamin WalzPres | Aug 17 | S | 16,800 | $201.06 | $3.4M |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Aug 17 | SPLAN | 74,844 | $44.27 | $3.3M |
| VIAVI SOLUTIONS INC. | VIAV | Laura A. BlackDir | Aug 17 | S | 71,000 | $46.12 | $3.3M |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 17 | SPLAN | 41,022 | $72.86 | $3.0M |
| Veradermics, Inc | MANE | Reid Alexander WaldmanCEO | Aug 17 | SPLAN | 27,490 | $108.45 | $3.0M |
| Cadre Holdings, Inc. | CDRE | Brad WilliamsPres | Aug 17 | S | 88,638 | $33.24 | $2.9M |
| Veradermics, Inc | MANE | Reid Alexander WaldmanCEO | Aug 17 | SPLAN | 25,234 | $107.53 | $2.7M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Aug 17 | S | 7,992 | $338.58 | $2.7M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Aug 17 | S | 7,992 | $338.58 | $2.7M |
| Marathon Petroleum Corp | MPC | Molly R. BensonGC | Aug 17 | SPLAN | 7,196 | $358.57 | $2.6M |
| Booking Holdings Inc. | BKNG | Peter J. MillonesGC | Aug 17 | SPLAN | 12,333 | $205.76 | $2.5M |
| Diginex Ltd | DGNX | Miles Christian PelhamDir | Aug 17 | S | 2,500,000 | $1.00 | $2.5M |
| Diginex Ltd | DGNX | Miles Christian PelhamDir | Aug 17 | S | 2,500,000 | $1.00 | $2.5M |
| BRINKER INTERNATIONAL, INC | EAT | Daniel S. FullerGC | Aug 17 | S | 9,960 | $243.43 | $2.4M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Aug 17 | S | 6,926 | $334.23 | $2.3M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Aug 17 | S | 6,926 | $334.23 | $2.3M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 21,282 | $107.71 | $2.3M |
| GILEAD SCIENCES, INC. | GILD | Johanna MercierChief | Aug 17 | SPLAN | 16,530 | $137.37 | $2.3M |
| Liquidia Corp | LQDA | Rajeev SaggarCMO | Aug 17 | S | 29,534 | $76.84 | $2.3M |
| Cerebras Systems Inc. | CBRS | Eric VishriaDir | Aug 17 | SPLAN | 10,000 | $224.20 | $2.2M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Aug 17 | S | 6,484 | $339.74 | $2.2M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Aug 17 | S | 6,484 | $339.74 | $2.2M |
| Cerebras Systems Inc. | CBRS | Eric VishriaDir | Aug 17 | SPLAN | 9,276 | $229.56 | $2.1M |
| ATI INC | ATI | Kimberly A. FieldsCEO | Aug 17 | SPLAN | 9,116 | $231.72 | $2.1M |
| RCM TECHNOLOGIES, INC. | RCMT | Bradley ViziPres | Aug 17 | S | 50,000 | $40.06 | $2.0M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 18,716 | $106.09 | $2.0M |
| Sea Ltd | SE | Gang YeCOO | Aug 17 | SPLAN | 16,115 | $120.44 | $1.9MFX |
| Booking Holdings Inc. | BKNG | Peter J. MillonesGC | Aug 17 | SPLAN | 9,325 | $204.91 | $1.9M |
| Diginex Ltd | DGNX | Miles Christian PelhamDir | Aug 17 | S | 1,908,540 | $1.00 | $1.9M |
| ATI INC | ATI | Kimberly A. FieldsCEO | Aug 17 | SPLAN | 8,131 | $230.66 | $1.9M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Aug 17 | S | 5,449 | $342.95 | $1.9M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Aug 17 | S | 5,449 | $342.95 | $1.9M |
| Alliance Laundry Holdings Inc. | ALH | Jan Gommaar M. VleugelsCOO | Aug 17 | SPLAN | 75,000 | $24.75 | $1.9M |
| BORGWARNER INC | BWA | Tonit M. CalawayEVP | Aug 17 | S | 26,624 | $69.44 | $1.8M |
| Veradermics, Inc | MANE | Timothy August DursoChief | Aug 17 | SPLAN | 16,767 | $108.38 | $1.8M |
| Booking Holdings Inc. | BKNG | Peter J. MillonesGC | Aug 17 | SPLAN | 8,660 | $208.05 | $1.8M |
| Marathon Petroleum Corp | MPC | Molly R. BensonGC | Aug 17 | SPLAN | 5,000 | $358.57 | $1.8M |
| Marathon Petroleum Corp | MPC | Molly R. BensonGC | Aug 17 | SPLAN | 5,000 | $358.57 | $1.8M |
| COMMVAULT SYSTEMS INC | CVLT | Sanjay MirchandaniCEO | Aug 17 | SPLAN | 12,437 | $143.98 | $1.8M |
| Marvell Technology, Inc. | MRVL | Matthew J. MurphyCEO | Aug 17 | SPLAN | 7,500 | $236.08 | $1.8M |
| Adaptive Biotechnologies Corp | ADPT | Peter M. NeupertDir | Aug 17 | S | 69,690 | $25.16 | $1.8M |
| Veradermics, Inc | MANE | Timothy August DursoChief | Aug 17 | SPLAN | 16,306 | $107.52 | $1.8M |
| Joint Stock Co Kaspi.kz | KSPI | Yuri DidenkoChairDERIV | Aug 17 | SPLAN | 17,666 | $98.75 | $1.7M? |
| Sea Ltd | SE | Tianyu HouCFO | Aug 17 | SPLAN | 14,289 | $119.78 | $1.7MFX |
| TERADYNE, INC | TER | Gregory Stephen SmithCEO | Aug 17 | SPLAN | 4,000 | $425.00 | $1.7M |
| PAR PACIFIC HOLDINGS, INC. | PARR | William PateDir | Aug 17 | S | 20,648 | $82.32 | $1.7M |
| CoreCivic, Inc. | CXW | David GarfinkleCFO | Aug 17 | S | 50,000 | $33.76 | $1.7M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 17 | SPLAN | 3,298 | $507.43 | $1.7M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 17 | SPLAN | 9,133 | $182.54 | $1.7M |
| Iridium Communications Inc. | IRDM | Kathleen A. MorganGC | Aug 17 | S | 32,648 | $50.34 | $1.6M |
| MAXLINEAR, INC | MXL | Kishore SeendripuCEO | Aug 17 | S | 19,373 | $84.65 | $1.6M |
| Sea Ltd | SE | Gang YeCOO | Aug 17 | SPLAN | 13,686 | $119.63 | $1.6MFX |
| RENAISSANCERE HOLDINGS LTD | RNR | Ross CurtisChief | Aug 17 | SPLAN | 5,000 | $325.00 | $1.6M |
| GILEAD SCIENCES, INC. | GILD | Johanna MercierChief | Aug 17 | SPLAN | 11,470 | $138.04 | $1.6M |
| Red Cat Holdings, Inc. | RCAT | Jeffrey M. ThompsonCEO | Aug 17 | SPLAN | 150,000 | $10.45 | $1.6M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 17 | SPLAN | 15,630 | $98.67 | $1.5M? |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 17 | SPLAN | 12,690 | $121.26 | $1.5M |
| MAXLINEAR, INC | MXL | Kishore SeendripuCEO | Aug 17 | S | 17,766 | $84.63 | $1.5M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Lance EmmonsCFO | Aug 17 | SPLAN | 35,000 | $42.83 | $1.5M |
| NEWS CORP | NWS | David B. PitofskyGC | Aug 17 | S | 51,423 | $28.76 | $1.5M |
| Cerebras Systems Inc. | CBRS | Eric VishriaDir | Aug 17 | SPLAN | 5,686 | $250.30 | $1.4M |
| WYNDHAM HOTELS & RESORTS, INC. | WH | Geoffrey A. BallottiCEO | Aug 17 | SPLAN | 19,414 | $72.71 | $1.4M |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Aug 17 | S | 55,000 | $24.92 | $1.4M |
| CoreCivic, Inc. | CXW | John R. Prann Jr.Dir | Aug 17 | S | 40,000 | $33.54 | $1.3M |
| VSE CORP | VSEC | John A. CuomoCEO | Aug 17 | SPLAN | 5,492 | $243.37 | $1.3M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 12,214 | $108.93 | $1.3M |
| Jefferson Capital, Inc. / DE | JCAP | Mark Joseph ZellmannPres | Aug 17 | S | 56,000 | $23.75 | $1.3M |
| RCM TECHNOLOGIES, INC. | RCMT | Kevin D. MillerCFO | Aug 17 | SPLAN | 34,851 | $38.06 | $1.3M |
| CIENA CORP | CIEN | Gary B. SmithCEO | Aug 17 | SPLAN | 2,952 | $447.78 | $1.3M |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Aug 17 | SPLAN | 7,520 | $174.07 | $1.3M |
| Parker-Hannifin Corp | PH | Patrick ScottVP | Aug 17 | S | 1,225 | $1,056.98 | $1.3M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Aug 17 | S | 3,713 | $343.94 | $1.3M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Aug 17 | S | 3,713 | $343.94 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 17 | SPLAN | 2,521 | $506.35 | $1.3M |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Aug 17 | SPLAN | 20,000 | $63.14 | $1.3M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 11,545 | $106.98 | $1.2M |
| Veradermics, Inc | MANE | Reid Alexander WaldmanCEO | Aug 17 | SPLAN | 11,527 | $106.72 | $1.2M |
| BORGWARNER INC | BWA | Tonit M. CalawayEVP | Aug 17 | S | 17,376 | $69.97 | $1.2M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Aug 17 | S | 3,500 | $347.01 | $1.2M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Aug 17 | S | 3,500 | $347.01 | $1.2M |
| MAXLINEAR, INC | MXL | Kishore SeendripuCEO | Aug 17 | S | 13,919 | $87.12 | $1.2M |
| LATTICE SEMICONDUCTOR CORP | LSCC | Esam ElashmawiSVP | Aug 17 | SPLAN | 8,882 | $134.95 | $1.2M |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 17 | SPLAN | 5,749 | $206.84 | $1.2M |
| CORCEPT THERAPEUTICS INC | CORT | Gary Charles RobbChief | Aug 17 | S | 10,000 | $116.26 | $1.2M |
| MAXLINEAR, INC | MXL | Kishore SeendripuCEO | Aug 17 | S | 13,289 | $87.11 | $1.2M |
| FirstCash Holdings, Inc. | FCFS | Thomas Brent StuartCOO | Aug 17 | SPLAN | 5,348 | $214.63 | $1.1M |
| SUJA LIFE, INC. | SUJA | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.10% | Aug 17 | P | 175,185 | $6.49 | $1.1M |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Aug 17 | P | 50,000 | $22.55 | $1.1M |
| Kura Oncology, Inc. | KURA | Troy Edward WilsonCEO | Aug 17 | P | 100,000 | $11.12 | $1.1M |
| ROKU, INC | ROKU | Dan JeddaCFO | Aug 17 | SPLAN | 7,000 | $157.11 | $1.1M |
| Booking Holdings Inc. | BKNG | Peter J. MillonesGC | Aug 17 | SPLAN | 5,174 | $210.00 | $1.1M |
| HASBRO, INC. | HAS | John HightPres | Aug 17 | S | 11,229 | $96.29 | $1.1M |
| ATI INC | ATI | Kimberly A. FieldsCEO | Aug 17 | SPLAN | 4,598 | $232.43 | $1.1M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Aug 17 | S | 68,259 | $15.44 | $1.1M |
| Booking Holdings Inc. | BKNG | Peter J. MillonesGC | Aug 17 | SPLAN | 5,019 | $208.73 | $1.0M |
| VSE CORP | VSEC | John A. CuomoCEO | Aug 17 | SPLAN | 4,215 | $242.62 | $1.0M |
| SILICOM LTD. | SILC | Avinoam EizenmanDir | Aug 17 | S | 20,000 | $50.50 | $1.0M |
| Disc Medicine, Inc. | IRON | John D. QuiselCEO | Aug 17 | SPLAN | 12,712 | $79.20 | $1.0M |
| Adaptive Biotechnologies Corp | ADPT | Peter M. NeupertDir | Aug 17 | S | 40,000 | $25.10 | $1.0M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Aug 17 | S | 2,946 | $336.65 | $992K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Aug 17 | S | 2,946 | $336.65 | $992K |
| Enact Holdings, Inc. | ACT | Evan StoloveEVP | Aug 17 | S | 20,024 | $49.52 | $992K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Aug 17 | SPLAN | 2,174 | $453.71 | $986K |
| CoreCivic, Inc. | CXW | Anthony L. GrandeChief | Aug 17 | S | 29,199 | $33.61 | $981K |
| Relay Therapeutics, Inc. | RLAY | Sanjiv PatelCEO | Aug 17 | SPLAN | 48,199 | $20.33 | $980K |
| Delek US Holdings, Inc. | DK | Mark Wayne HobbsEVP | Aug 17 | SPLAN | 15,124 | $64.36 | $973K |
| Iridium Communications Inc. | IRDM | Timothy James LastEVP | Aug 17 | S | 19,021 | $50.33 | $957K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Aug 17 | SPLAN | 3,100 | $308.23 | $956K |
| Flag Ship Acquisition Corp | FSHP | MIZUHO SECURITIES USA LLC10% | Aug 17 | S | 85,000 | $11.23 | $955K |
| LABCORP HOLDINGS INC. | LH | Kerrii B. AndersonDir | Aug 17 | SPLAN | 3,000 | $318.02 | $954K |
| Disc Medicine, Inc. | IRON | John D. QuiselCEO | Aug 17 | SPLAN | 11,888 | $79.84 | $949K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 9,128 | $103.90 | $948K |
| Sea Ltd | SE | Zhimin FengPres | Aug 17 | SPLAN | 7,856 | $120.23 | $945KFX |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 8,871 | $104.71 | $929K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Aug 17 | SPLAN | 9,000 | $102.55 | $923K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Aug 17 | SPLAN | 16,032 | $57.45 | $921K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Aug 17 | SPLAN | 2,944 | $306.24 | $902K |
| RCM TECHNOLOGIES, INC. | RCMT | Bradley ViziPres | Aug 17 | S | 24,719 | $36.42 | $900K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Aug 17 | S | 2,616 | $340.58 | $891K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Aug 17 | S | 2,616 | $340.58 | $891K |
| Lifeway Foods, Inc. | LWAY | Divisadero Street Capital Management, LP10%JOINT | Aug 17 | P | 35,952 | $24.78 | $891K |
| Delek US Holdings, Inc. | DK | Avigal SoreqCEO | Aug 17 | SPLAN | 13,074 | $67.20 | $879K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Aug 17 | S | 2,525 | $346.13 | $874K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Aug 17 | S | 2,525 | $346.13 | $874K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Aug 17 | P | 11,000 | $78.93 | $868K |
| UMB FINANCIAL CORP | UMBF | Thomas S. TerryChief | Aug 17 | S | 5,713 | $151.77 | $867K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 17 | SPLAN | 4,023 | $214.71 | $864K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Aug 17 | SPLAN | 24,025 | $35.63 | $856K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 17 | SPLAN | 1,683 | $508.17 | $855K |
| Veradermics, Inc | MANE | Timothy August DursoChief | Aug 17 | SPLAN | 7,918 | $106.71 | $845K |
| TransDigm Group INC | TDG | Joel ReissCOO | Aug 17 | SPLAN | 671 | $1,236.80 | $830K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 17 | SPLAN | 4,482 | $183.51 | $822K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 17 | SPLAN | 4,492 | $181.19 | $814K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Aug 17 | SPLAN | 13,590 | $58.38 | $793K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Aug 17 | SPLAN | 7,500 | $103.48 | $776K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 7,215 | $106.98 | $772K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 7,202 | $106.98 | $770K |
| Ethos Technologies Inc. | LIFE | Lingke WangPres | Aug 17 | S | 22,413 | $34.28 | $768K |
| Booking Holdings Inc. | BKNG | Peter J. MillonesGC | Aug 17 | SPLAN | 3,632 | $211.03 | $766K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Aug 17 | SPLAN | 2,456 | $307.29 | $755K |
| Avalo Therapeutics, Inc. | AVTX | Christopher Ryan SullivanCFO | Aug 17 | SPLAN | 37,945 | $19.85 | $753K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Aug 17 | SPLAN | 30,000 | $25.08 | $752K |
| SEMTECH CORP | SMTC | Asaf SilbersteinCOO | Aug 17 | SPLAN | 5,000 | $150.00 | $750K |
| SITIME Corp | SITM | Edward H. FrankDir | Aug 17 | S | 1,000 | $745.00 | $745K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Aug 17 | SPLAN | 1,652 | $450.28 | $744K |
| DigitalOcean Holdings, Inc. | DOCN | Padmanabhan T. SrinivasanCEO | Aug 17 | SPLAN | 5,697 | $129.11 | $736K |
| Snap Inc | SNAP | Zachary M. BriersGC | Aug 17 | SPLAN | 136,504 | $5.20 | $709K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Aug 17 | S | 1,984 | $349.19 | $693K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Aug 17 | S | 1,984 | $349.19 | $693K |
| Cars.com Inc. | CARS | Angelique Strong MarksGC | Aug 17 | S | 57,980 | $11.94 | $692K |
| NETLIST INC | NLST | Gail M. SasakiCFO | Aug 17 | SPLAN | 100,000 | $6.91 | $691K |
| Snap Inc | SNAP | Douglas HottCFO | Aug 17 | S | 131,884 | $5.20 | $685K |
| VSE CORP | VSEC | John A. CuomoCEO | Aug 17 | SPLAN | 2,794 | $244.42 | $683K |
| Iridium Communications Inc. | IRDM | Timothy KapalkaOfficer | Aug 17 | S | 13,473 | $50.51 | $681K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Evan LippmanEVP | Aug 17 | SPLAN | 18,600 | $36.57 | $680K |
| Sea Ltd | SE | Tianyu HouCFO | Aug 17 | SPLAN | 5,611 | $120.41 | $676KFX |
| Mastercard Inc | MA | Linda Pistecchia KirkpatrickChief | Aug 17 | SPLAN | 1,191 | $565.24 | $673K |
| Expedia Group, Inc. | EXPE | Robert J. DzielakGC | Aug 17 | S | 2,000 | $330.50 | $661K |
| Disc Medicine, Inc. | IRON | John D. QuiselCEO | Aug 17 | SPLAN | 8,400 | $78.11 | $656K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Paul CunninghamPres | Aug 17 | SPLAN | 2,000 | $323.32 | $647K |
| INSMED Inc | INSM | Melvin Sharoky M.D.Dir | Aug 17 | S | 5,000 | $127.53 | $638K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 5,911 | $107.71 | $637K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 17 | SPLAN | 1,238 | $505.36 | $626K |
| NEWS CORP | NWS | Ruth AllenChief | Aug 17 | S | 21,521 | $28.99 | $624K |
| TransDigm Group INC | TDG | Joel ReissCOO | Aug 17 | SPLAN | 499 | $1,237.87 | $618K |
| Booking Holdings Inc. | BKNG | Peter J. MillonesGC | Aug 17 | SPLAN | 2,890 | $212.32 | $614K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 17 | SPLAN | 2,860 | $213.83 | $612K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 17 | P | 40,253 | $15.17 | $611K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Aug 17 | SPLAN | 3,516 | $173.21 | $609K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Aug 17 | SPLAN | 3,455 | $175.13 | $605K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | Aug 17 | SPLAN | 14,582 | $41.18 | $600K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Aug 17 | S | 17,634 | $34.00 | $600K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Aug 17 | S | 1,782 | $335.41 | $598K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Aug 17 | S | 1,782 | $335.41 | $598K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 5,705 | $103.90 | $593K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 5,705 | $103.90 | $593K |
| HAVERTY FURNITURE COMPANIES INC | HVT | Clarence H. SmithDir | Aug 17 | S | 20,991 | $28.16 | $591K |
| AEHR TEST SYSTEMS | AEHR | Vernon RogersVP | Aug 17 | S | 3,994 | $143.77 | $574K |
| WESCO INTERNATIONAL INC | WCC | Akash KhuranaChief | Aug 17 | S | 1,560 | $366.10 | $571K |
| Chicago Atlantic BDC, Inc. | LIEN | John Mazarakis10% | Aug 17 | P | 60,000 | $9.44 | $566K |
| Primerica, Inc. | PRI | Peter W. SchneiderPres | Aug 17 | SPLAN | 1,800 | $312.65 | $563K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | Aug 17 | SPLAN | 1,699 | $327.78 | $557K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 5,199 | $106.09 | $552K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Aug 17 | S | 1,610 | $341.71 | $550K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Aug 17 | S | 1,610 | $341.71 | $550K |
| Virtu Financial, Inc. | VIRT | John NixonDir | Aug 17 | S | 9,094 | $60.13 | $547K |
| WESCO INTERNATIONAL INC | WCC | Akash KhuranaChief | Aug 17 | S | 1,480 | $367.13 | $543K |
| Booking Holdings Inc. | BKNG | Peter J. MillonesGC | Aug 17 | SPLAN | 2,627 | $206.58 | $543K |
| Qorvo, Inc. | QRVO | Philip ChesleySVP | Aug 17 | SPLAN | 5,487 | $97.50 | $535K |
| CIENA CORP | CIEN | Brodie GageSVP | Aug 17 | SPLAN | 1,200 | $439.24 | $527K |
| NEWS CORP | NWS | Marygrace DeGrazioCAO | Aug 17 | S | 18,303 | $28.76 | $526K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | Aug 17 | SPLAN | 1,600 | $328.78 | $526K |
| Remitly Global, Inc. | RELY | Nigel W. MorrisDir | Aug 17 | S | 20,000 | $26.26 | $525K |
| FIRST FINANCIAL BANKSHARES INC | FFIN | Ronald David Butler IIEVP | Aug 17 | S | 15,000 | $34.95 | $524K |
| VICOR CORP | VICR | Samuel J. AndersonDir | Aug 17 | S | 2,073 | $252.60 | $524K |
| VSE CORP | VSEC | John A. CuomoCEO | Aug 17 | SPLAN | 2,147 | $241.58 | $519K |
| Ethos Technologies Inc. | LIFE | Christopher M. CapozziCFO | Aug 17 | S | 15,197 | $33.92 | $515K |
| TERADYNE, INC | TER | Marilyn MatzDir | Aug 17 | SPLAN | 1,200 | $425.00 | $510K |
| NEWS CORP | NWS | Lavanya ChandrashekarCFO | Aug 17 | S | 17,785 | $28.67 | $510K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | Aug 17 | SPLAN | 1,590 | $320.57 | $510K |
| Qorvo, Inc. | QRVO | Grant BrownCFO | Aug 17 | SPLAN | 5,179 | $97.50 | $505K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 4,895 | $102.91 | $504K |
| VIVMARK RESIDENTIAL | VMRK | Michael L. ManelisCOO | Aug 17 | S | 7,825 | $64.31 | $503K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | Aug 17 | SPLAN | 1,900 | $262.82 | $499K |
| LINCOLN NATIONAL CORP | LNC | Sean WoodroffeEVP | Aug 17 | S | 11,000 | $45.28 | $498K |
| TransDigm Group INC | TDG | Joel ReissCOO | Aug 17 | SPLAN | 400 | $1,239.99 | $496K |
| CAPITAL ONE FINANCIAL CORP | COF | Lia DeanOfficer | Aug 17 | SPLAN | 2,192 | $225.52 | $494K |
| Helmerich & Payne, Inc. | HP | Cara M. HairSVP | Aug 17 | S | 11,149 | $44.27 | $494K |
| Midera Food Processing, Inc. | MFP | Robert A. NerbonneDir | Aug 17 | P | 10,900 | $45.05 | $491K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Aug 17 | SPLAN | 6,000 | $81.63 | $490K |
| BORGWARNER INC | BWA | Shaun McAlmontDir | Aug 17 | S | 7,000 | $69.36 | $486K |
| Sony Group Corp | SONY | Kenji TanakaOfficer | Aug 17 | S | 20,000 | $23.83 | $477K |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | de Mendonca Ana Paula TelesPres | Aug 17 | S | 5,718 | $83.19 | $476K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 17 | SPLAN | 2,607 | $180.72 | $471K |
| Chicago Atlantic Real Estate Finance, Inc. | REFI | Anthony CappellCEO | Aug 17 | P | 45,000 | $10.41 | $468K |
| TransDigm Group INC | TDG | Joel ReissCOO | Aug 17 | SPLAN | 373 | $1,235.86 | $461K |
| ATI INC | ATI | Kimberly A. FieldsCEO | Aug 17 | SPLAN | 2,000 | $229.56 | $459K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Aug 17 | S | 1,310 | $344.99 | $452K |
| BRINKER INTERNATIONAL, INC | EAT | Daniel S. FullerGC | Aug 17 | S | 1,837 | $245.86 | $452K |
| Evolv Technologies Holdings, Inc. | EVLV | Michael EllenbogenDir | Aug 17 | SPLAN | 80,752 | $5.59 | $451K |
| PAR PACIFIC HOLDINGS, INC. | PARR | Timothy ClosseyDir | Aug 17 | S | 5,421 | $83.02 | $450K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Aug 17 | SPLAN | 992 | $448.98 | $445K |
| Ralliant Corp | RAL | Karen M. BickChief | Aug 17 | SPLAN | 6,062 | $72.00 | $436K |
| CAPITAL ONE FINANCIAL CORP | COF | Celia KaramOfficer | Aug 17 | SPLAN | 1,887 | $225.52 | $426K |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Aug 17 | SPLAN | 9,758 | $43.34 | $423K |
| TransDigm Group INC | TDG | Joel ReissCOO | Aug 17 | SPLAN | 340 | $1,238.84 | $421K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 17 | SPLAN | 1,954 | $215.54 | $421K |
| GILEAD SCIENCES, INC. | GILD | Andrew D. DickinsonCFO | Aug 17 | SPLAN | 3,000 | $138.36 | $415K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Brian Daniel WebsterOfficer | Aug 17 | SPLAN | 15,000 | $27.48 | $412K |
| RISKIFIED LTD. | RSKD | Ravi KumaraswamiOfficer | Aug 17 | SPLAN | 65,000 | $6.24 | $405K |
| Iridium Communications Inc. | IRDM | Eric T. OlsonDir | Aug 17 | S | 8,000 | $50.61 | $405K |
| TransDigm Group INC | TDG | Joel ReissCOO | Aug 17 | SPLAN | 327 | $1,234.93 | $404K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Aug 17 | S | 11,708 | $34.46 | $403K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 3,696 | $107.71 | $398K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 3,691 | $107.72 | $398K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Aug 17 | SPLAN | 5,066 | $78.16 | $396K |
| OFFICE PROPERTIES INCOME TRUST | OPI | REDWOOD CAPITAL MANAGEMENT, LLC10%JOINT | Aug 17 | S | 20,686 | $19.03 | $394K |
| MERCURY SYSTEMS INC | MRCY | William L. BallhausCEO | Aug 17 | S | 3,536 | $109.95 | $389K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 3,604 | $106.98 | $386K |
| AXT INC | AXTI | Leonard J. LeblancDir | Aug 17 | S | 4,000 | $96.07 | $384K |
| RCM TECHNOLOGIES, INC. | RCMT | Kevin D. MillerCFO | Aug 17 | SPLAN | 9,814 | $39.12 | $384K |
| Heartflow, Inc. | HTFL | Campbell RogersCMO | Aug 17 | SPLAN | 9,219 | $41.23 | $380K |
| Ingevity Corp | NGVT | David H. LiCEO | Aug 17 | SPLAN | 5,000 | $75.83 | $379K |
| Robinhood Markets, Inc. | HOOD | Shiv VermaCFO | Aug 17 | SPLAN | 3,982 | $95.07 | $379K |
| Adaptive Biotechnologies Corp | ADPT | Peter M. NeupertDir | Aug 17 | S | 15,000 | $25.23 | $378K |
| Ethos Technologies Inc. | LIFE | Christopher M. CapozziCFO | Aug 17 | S | 10,987 | $34.44 | $378K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | Aug 17 | SPLAN | 1,441 | $262.05 | $378K |
| Cerebras Systems Inc. | CBRS | Eric VishriaDir | Aug 17 | SPLAN | 1,639 | $230.11 | $377K |
| Oruka Therapeutics, Inc. | ORKA | Joana GoncalvesCMO | Aug 17 | SPLAN | 3,320 | $112.01 | $372K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 3,393 | $108.93 | $370K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Aug 17 | S | 1,049 | $351.24 | $368K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Aug 17 | S | 1,049 | $351.24 | $368K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 17 | SPLAN | 1,886 | $195.33 | $368K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Aug 17 | S | 1,057 | $348.05 | $368K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Aug 17 | S | 1,057 | $348.05 | $368K |
| CHINA YUCHAI INTERNATIONAL LTD | CYD | Poh Kiat NeoDir | Aug 17 | S | 8,000 | $45.69 | $366K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 17 | SPLAN | 1,830 | $196.08 | $359K |
| VSE CORP | VSEC | John A. CuomoCEO | Aug 17 | SPLAN | 1,492 | $238.66 | $356K |
| Duolingo, Inc. | DUOL | Natalie GlanceChief | Aug 17 | SPLAN | 2,751 | $129.13 | $355K |
| RCM TECHNOLOGIES, INC. | RCMT | Kevin D. MillerCFO | Aug 17 | SPLAN | 9,273 | $37.49 | $348K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 3,248 | $106.09 | $345K |
| MAXLINEAR, INC | MXL | Kishore SeendripuCEO | Aug 17 | S | 3,903 | $88.16 | $344K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 3,242 | $106.09 | $344K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Shannon T. KelleyGC | Aug 17 | S | 664 | $514.97 | $342K |
| Heritage Insurance Holdings, Inc. | HRTG | Kirk LuskCFO | Aug 17 | S | 10,000 | $34.16 | $342K |
| Alkermes plc. | ALKS | Christian Todd NicholsChief | Aug 17 | SPLAN | 6,912 | $49.19 | $340K |
| Archer Aviation Inc. | ACHR | Eric LentellGC | Aug 17 | S | 52,762 | $6.41 | $338K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Aug 17 | SPLAN | 60,000 | $5.60 | $336K |
| Enhanced Group Inc. | ENHA | Apeiron Investment Group Ltd.DirJOINT | Aug 17 | P | 200,000 | $1.65 | $330K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Aug 17 | SPLAN | 5,200 | $63.41 | $330K |
| Veradermics, Inc | MANE | Reid Alexander WaldmanCEO | Aug 17 | SPLAN | 3,000 | $109.38 | $328K |
| Star Bulk Carriers Corp. | SBLK | Charis PlakantonakiChief | Aug 17 | S | 10,825 | $29.82 | $323K |
| Archer Aviation Inc. | ACHR | Benjamin LyonPres | Aug 17 | S | 50,188 | $6.41 | $322K |
| TransDigm Group INC | TDG | Joel ReissCOO | Aug 17 | SPLAN | 260 | $1,233.87 | $321K |
| ZILLOW GROUP, INC. | Z | Jeremy WacksmanCEO | Aug 17 | SPLAN | 9,339 | $34.18 | $319K |
| Delek US Holdings, Inc. | DK | Mark Wayne HobbsEVP | Aug 17 | SPLAN | 4,876 | $65.28 | $318K |
| BORGWARNER INC | BWA | Isabelle McKenziePres | Aug 17 | S | 4,500 | $70.39 | $317K |
| VEECO INSTRUMENTS INC | VECO | William John MillerCEO | Aug 17 | SPLAN | 5,969 | $52.85 | $315K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 17 | SPLAN | 1,501 | $207.81 | $312K |
| M&T BANK CORP | MTB | John R. TaylorCAO | Aug 17 | S | 1,217 | $253.84 | $309K |
| Venture Global, Inc. | VG | Fory MusserVP | Aug 17 | S | 22,013 | $14.02 | $309K |
| Hyatt Hotels Corp | H | Susan D. KronickDir | Aug 17 | SPLAN | 1,700 | $179.88 | $306K |
| Alcoa Corp | AA | Andrew HastingsEVP | Aug 17 | S | 6,000 | $50.90 | $305K |
| UMB FINANCIAL CORP | UMBF | Ram ShankarCFO | Aug 17 | S | 2,000 | $151.61 | $303K |
| Delek US Holdings, Inc. | DK | Avigal SoreqCEO | Aug 17 | SPLAN | 4,623 | $65.35 | $302K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | Kathleen A. PighiniOfficer | Aug 17 | S | 2,500 | $120.00 | $300K |
| AMKOR TECHNOLOGY, INC. | AMKR | Mark N. RogersGC | Aug 17 | SPLAN | 5,000 | $59.78 | $299K |
| Aurora Innovation, Inc. | AUR | Michelangelo VolpiDir | Aug 17 | S | 42,639 | $7.00 | $299K |
| Cloudflare, Inc. | NET | Alissa Michelle StarzakGC | Aug 17 | SPLAN | 965 | $307.55 | $297K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 2,855 | $103.90 | $297K |
| Delek US Holdings, Inc. | DK | Avigal SoreqCEO | Aug 17 | SPLAN | 4,603 | $64.38 | $296K |
| FIRST BANCORP /PR/ | FBP | Nayda RiveraChief | Aug 17 | S | 10,000 | $29.59 | $296K |
| Diginex Ltd | DGNX | Miles Christian PelhamDir | Aug 17 | S | 294,380 | $1.00 | $294K |
| NATURES SUNSHINE PRODUCTS INC | NATR | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.10%JOINT | Aug 17 | P | 20,000 | $14.69 | $294K |
| Cardinal Infrastructure Group Inc. | CDNL | Richard Bennett WimmerDir | Aug 17 | P | 7,500 | $39.13 | $293K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | Aug 17 | SPLAN | 900 | $325.26 | $293K |
| NWPX Infrastructure, Inc. | NWPX | Scott J. MontrossCEO | Aug 17 | SPLAN | 2,500 | $115.13 | $288K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Gregory SbroccoEVP | Aug 17 | SPLAN | 952 | $300.00 | $286K |
| Snap Inc | SNAP | Ajit MohanChief | Aug 17 | S | 54,608 | $5.20 | $284K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 17 | SPLAN | 2,855 | $99.26 | $283K? |
| Oruka Therapeutics, Inc. | ORKA | Joana GoncalvesCMO | Aug 17 | SPLAN | 2,480 | $112.56 | $279K |
| Curbline Properties Corp. | CURB | Alexander OttoDir | Aug 17 | S | 9,173 | $30.04 | $276K |
| VTEX | 0001793663 | Carmo Thomaz Junior Geraldo doCEO | Aug 17 | S | 76,797 | $3.58 | $275K |
| VTEX | 0001793663 | de Faria Mariano GomideCEO | Aug 17 | S | 76,797 | $3.58 | $275K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Aug 17 | SPLAN | 900 | $305.25 | $275K |
| Tradeweb Markets Inc. | TW | Troy DixonOfficer | Aug 17 | SPLAN | 2,584 | $106.06 | $274K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 17 | SPLAN | 1,499 | $182.47 | $274K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Aug 17 | S | 814 | $333.64 | $272K |
| Enliven Therapeutics, Inc. | ELVN | Benjamin HohlCFO | Aug 17 | SPLAN | 4,630 | $58.35 | $270K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Aug 17 | S | 797 | $337.76 | $269K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 2,621 | $101.90 | $267K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Aug 17 | SPLAN | 1,509 | $175.84 | $265K |
| DARLING INGREDIENTS INC. | DAR | Sandra DudleyChief | Aug 17 | S | 3,876 | $67.87 | $263K |
| Hims & Hers Health, Inc. | HIMS | Oluyemi OkupeCFO | Aug 17 | SPLAN | 9,388 | $27.89 | $262K |
| SITIME Corp | SITM | Torsten KreindlDir | Aug 17 | S | 345 | $750.12 | $259K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 2,464 | $104.71 | $258K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Esam ElashmawiSVP | Aug 17 | SPLAN | 1,934 | $132.79 | $257K |
| Veradermics, Inc | MANE | Timothy August DursoChief | Aug 17 | SPLAN | 2,348 | $109.34 | $257K |
| Chicago Atlantic Real Estate Finance, Inc. | REFI | John MazarakisChair | Aug 17 | P | 25,000 | $10.25 | $256K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Esam ElashmawiSVP | Aug 17 | SPLAN | 1,898 | $133.77 | $254K |
| MARA Holdings, Inc. | MARA | Frederick G. ThielCEO | Aug 17 | SPLAN | 27,505 | $9.21 | $253K |
| Knowles Corp | KN | Cheryl L. ShaversDir | Aug 17 | SPLAN | 6,443 | $39.27 | $253K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 17 | SPLAN | 1,362 | $183.45 | $250K |
| Li Bang International Corp Inc. | LBGJ | Feng HuangCEO | Aug 17 | P | 73,147 | $3.40 | $249K? |
| Pershing Square USA, Ltd. | PSUS | Retirement System Of Texas Teacher10% | Aug 17 | S | 6,205 | $40.06 | $249K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Esam ElashmawiSVP | Aug 17 | SPLAN | 1,828 | $135.83 | $248K |
| NetApp, Inc. | NTAP | Cesar CernudaPres | Aug 17 | SPLAN | 1,192 | $203.63 | $243K |
| LEGALZOOM.COM, INC. | LZ | Nicole MillerGC | Aug 17 | SPLAN | 43,996 | $5.51 | $242K |
| Sea Ltd | SE | Feng ZhaoPres | Aug 17 | SPLAN | 2,000 | $120.16 | $240KFX |
| Equitable Holdings, Inc. | EQH | Jeffrey J. HurdCOO | Aug 17 | SPLAN | 4,659 | $51.39 | $239K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Aug 17 | SPLAN | 522 | $451.22 | $236K |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | Joel S. MarcusChair | Aug 17 | P | 5,000 | $46.28 | $231K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 2,124 | $108.93 | $231K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 2,121 | $108.93 | $231K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 17 | SPLAN | 1,182 | $195.33 | $231K |
| UNIVERSAL ELECTRONICS INC | UEIC | TORO 18 HOLDINGS LLCDirJOINT | Aug 17 | S | 43,596 | $5.25 | $229K |
| ATI INC | ATI | Kimberly A. FieldsCEO | Aug 17 | SPLAN | 1,000 | $228.32 | $228K |
| Enliven Therapeutics, Inc. | ELVN | Helen Louise CollinsCMO | Aug 17 | SPLAN | 3,900 | $58.37 | $228K |
| VICOR CORP | VICR | Zmira LavieDir | Aug 17 | S | 908 | $250.00 | $227K |
| NATIONAL HEALTHCARE CORP | NHC | Ben Anderson Flatt Sr.VP | Aug 17 | S | 1,000 | $226.00 | $226K |
| RESIDEO TECHNOLOGIES, INC. | REZI | Amit Ashvin MehtaSVP | Aug 17 | P | 10,928 | $20.68 | $226K |
| Bridgewater Bancshares Inc | BWB | Jerry J. BaackCEO | Aug 17 | S | 10,000 | $22.48 | $225K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 17 | SPLAN | 1,141 | $196.08 | $224K |
| RCM TECHNOLOGIES, INC. | RCMT | Kevin D. MillerCFO | Aug 17 | SPLAN | 6,062 | $36.46 | $221K |
| Equitable Holdings, Inc. | EQH | Jeffrey J. HurdCOO | Aug 17 | SPLAN | 4,200 | $52.51 | $221K |
| VSE CORP | VSEC | John A. CuomoCEO | Aug 17 | SPLAN | 905 | $240.58 | $218K |
| FirstCash Holdings, Inc. | FCFS | R. Douglas OrrCFO | Aug 17 | SPLAN | 1,000 | $216.04 | $216K |
| FirstCash Holdings, Inc. | FCFS | R. Douglas OrrCFO | Aug 17 | SPLAN | 1,000 | $215.98 | $216K |
| FirstCash Holdings, Inc. | FCFS | R. Douglas OrrCFO | Aug 17 | SPLAN | 1,000 | $215.97 | $216K |
| CoreWeave, Inc. | CRWV | Chen GoldbergEVP | Aug 17 | SPLAN | 2,003 | $107.10 | $215K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 17 | SPLAN | 427 | $502.18 | $214K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Cynthia SchwarzkopfDir | Aug 17 | SPLAN | 5,000 | $42.85 | $214K |
| CHEESECAKE FACTORY INC | CAKE | Janice L. MeyerDir | Aug 17 | S | 1,958 | $109.36 | $214K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Aug 17 | SPLAN | 2,100 | $101.77 | $214K |
| Upstart Holdings, Inc. | UPST | Andrea BlankmeyerCFO | Aug 17 | SPLAN | 7,175 | $29.36 | $211K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Aug 17 | SPLAN | 460 | $452.55 | $208K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Aug 17 | SPLAN | 1,200 | $172.88 | $207K |
| 908 Devices Inc. | MASS | Kevin J. KnoppCEO | Aug 17 | SPLAN | 20,000 | $10.35 | $207K |
| AMERICAN COASTAL INSURANCE Corp | ACIC | Christopher GriffithCOO | Aug 17 | S | 22,000 | $9.40 | $207K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Aug 17 | S | 610 | $338.58 | $207K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Aug 17 | S | 578 | $352.11 | $204K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Aug 17 | S | 578 | $352.11 | $204K |
| Mobia Medical, Inc. | MOBI | Casey M. TanseyDir | Aug 17 | P | 17,166 | $11.85 | $203K |
| QUINSTREET, INC | QNST | Asmau AhmedDir | Aug 17 | S | 10,000 | $20.30 | $203K |
| Bandwidth Inc. | BAND | Douglas A. SurianoDir | Aug 17 | SPLAN | 3,800 | $53.03 | $202K |
| MAXLINEAR, INC | MXL | Kishore SeendripuCEO | Aug 17 | S | 2,285 | $88.14 | $201K |
| MAGNITE, INC. | MGNI | Sean Patrick BuckleyOfficer | Aug 17 | SPLAN | 8,271 | $24.31 | $201K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Aug 17 | SPLAN | 10,000 | $20.10 | $201K |
| Orthofix Medical Inc. | OFIX | Juniper Investment Company, LLC10%JOINT | Aug 17 | S | 20,000 | $10.01 | $200K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 1,848 | $107.71 | $199K |
| BRUKER CORP | BRKR | Wolfgang PuschPres | Aug 17 | S | 3,473 | $56.90 | $198K |
| Atmus Filtration Technologies Inc. | ATMU | Renee SwanChief | Aug 17 | S | 3,870 | $50.89 | $197K |
| International Seaways, Inc. | INSW | Lois K. ZabrockyCEO | Aug 17 | SPLAN | 2,000 | $98.44 | $197K |
| PELOTON INTERACTIVE, INC. | PTON | Saqib BaigCAO | Aug 17 | S | 36,439 | $5.36 | $195K |
| ZILLOW GROUP, INC. | Z | Jeremy HofmannCFO | Aug 17 | SPLAN | 5,661 | $34.18 | $193K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 17 | SPLAN | 6,569 | $28.58 | $188K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Aug 17 | P | 10,000 | $18.52 | $185K |
| AMERICAN COASTAL INSURANCE Corp | ACIC | Christopher GriffithCOO | Aug 17 | S | 19,672 | $9.41 | $185K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 17 | SPLAN | 843 | $216.76 | $183K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Aug 17 | S | 5,745 | $31.79 | $183K |
| NVE CORP /NEW/ | NVEC | Daniel A. BakerDir | Aug 17 | S | 1,500 | $121.50 | $182K |
| TransDigm Group INC | TDG | Joel ReissCOO | Aug 17 | SPLAN | 145 | $1,245.29 | $181K |
| Cloudflare, Inc. | NET | Alissa Michelle StarzakGC | Aug 17 | SPLAN | 585 | $308.66 | $181K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Aug 17 | S | 540 | $334.23 | $180K |
| Grab Holdings Ltd | GRAB | Peter Henry OeyCFO | Aug 17 | SPLAN | 50,000 | $3.60 | $180K |
| DARLING INGREDIENTS INC. | DAR | Sandra DudleyChief | Aug 17 | S | 2,598 | $67.88 | $176K |
| PAR PACIFIC HOLDINGS, INC. | PARR | Ivan Daniel GuerraCAO | Aug 17 | S | 2,133 | $82.37 | $176K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 17 | SPLAN | 890 | $196.98 | $175K |
| Duolingo, Inc. | DUOL | Robert MeeseChief | Aug 17 | S | 1,354 | $129.13 | $175K |
| Chicago Atlantic BDC, Inc. | LIEN | Scott GordonChief | Aug 17 | P | 18,300 | $9.54 | $175K |
| TransDigm Group INC | TDG | Joel ReissCOO | Aug 17 | SPLAN | 140 | $1,232.82 | $173K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 1,625 | $106.09 | $172K |
| EverCommerce Inc. | EVCM | Ryan H. SiurekCFO | Aug 17 | S | 16,812 | $10.21 | $172K |
| Heritage Insurance Holdings, Inc. | HRTG | Ernie J. GarateixCEO | Aug 17 | S | 5,000 | $34.31 | $172K |
| TransDigm Group INC | TDG | Joel ReissCOO | Aug 17 | SPLAN | 138 | $1,243.03 | $172K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Aug 17 | S | 504 | $339.74 | $171K |
| Texas Roadhouse, Inc. | TXRH | Donna E. EppsDir | Aug 17 | S | 820 | $206.56 | $169K |
| NetApp, Inc. | NTAP | Cesar CernudaPres | Aug 17 | SPLAN | 821 | $205.56 | $169K |
| Texas Roadhouse, Inc. | TXRH | Keith HumpichChief | Aug 17 | S | 819 | $204.11 | $167K |
| SHOULDER INNOVATIONS, INC. | SI | Matthew Fraser AhearnCOO | Aug 17 | SPLAN | 8,314 | $20.10 | $167K |
| MediaAlpha, Inc. | MAX | Keith CramerChief | Aug 17 | SPLAN | 13,000 | $12.76 | $166K |
| Aura Minerals Inc. | AUGO | Santos Cardoso Joao Kleber DosCFO | Aug 17 | SPLAN | 2,066 | $80.00 | $165K |
| Travere Therapeutics, Inc. | TVTX | Gary A. LyonsDir | Aug 17 | SPLAN | 2,600 | $63.50 | $165K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Esam ElashmawiSVP | Aug 17 | SPLAN | 1,200 | $136.59 | $164K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | Aug 17 | SPLAN | 500 | $326.51 | $163K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 1,553 | $104.71 | $163K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 1,540 | $104.71 | $161K |
| Grindr Inc. | GRND | Zachary KatzOfficer | Aug 17 | SPLAN | 10,172 | $15.83 | $161K |
| Bank First Corp | BFC | Tracy C. PearsonDir | Aug 17 | P | 1,024 | $156.97 | $161K |
| TD SYNNEX CORP | SNX | Dennis PolkChair | Aug 17 | SPLAN | 600 | $260.27 | $156K |
| Sea Ltd | SE | Yanjun WangGC | Aug 17 | SPLAN | 1,248 | $119.74 | $149KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 17 | S | 15,400 | $9.70 | $149KFX |
| TransDigm Group INC | TDG | Joel ReissCOO | Aug 17 | SPLAN | 120 | $1,240.78 | $149K |
| MERCURY SYSTEMS INC | MRCY | David E. FarnsworthCFO | Aug 17 | S | 1,345 | $109.95 | $148K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 17 | SPLAN | 1,210 | $122.11 | $148K |
| MARA Holdings, Inc. | MARA | Salman Hassan KhanCFO | Aug 17 | SPLAN | 16,000 | $9.21 | $147K |
| CoreWeave, Inc. | CRWV | Chen GoldbergEVP | Aug 17 | SPLAN | 1,400 | $103.79 | $145K |
| Everus Construction Group, Inc. | ECG | David M. SparbyDir | Aug 17 | P | 1,000 | $144.95 | $145K |
| NWPX Infrastructure, Inc. | NWPX | Keith R. LarsonDir | Aug 17 | SPLAN | 1,250 | $115.86 | $145K |
| Cloudflare, Inc. | NET | Alissa Michelle StarzakGC | Aug 17 | SPLAN | 460 | $311.72 | $143K |
| TWILIO INC | TWLO | Aidan ViggianoCFO | Aug 17 | S | 610 | $233.32 | $142K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Aug 17 | S | 415 | $342.95 | $142K |
| Ethos Technologies Inc. | LIFE | Brandt Walter KucharskiCAO | Aug 17 | SPLAN | 4,144 | $34.18 | $142K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 1,360 | $102.91 | $140K |
| WEALTHFRONT CORP | WLTH | Julien WetterwaldCTO | Aug 17 | SPLAN | 15,263 | $9.16 | $140K |
| TransDigm Group INC | TDG | Joel ReissCOO | Aug 17 | SPLAN | 112 | $1,242.28 | $139K |
| PubMatic, Inc. | PUBM | Mukul KumarPres | Aug 17 | SPLAN | 8,000 | $17.05 | $136K |
| PELOTON INTERACTIVE, INC. | PTON | Karen BooneDir | Aug 17 | SPLAN | 25,000 | $5.35 | $134K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Aug 17 | SPLAN | 1,844 | $72.39 | $133K |
| WESCO INTERNATIONAL INC | WCC | Akash KhuranaChief | Aug 17 | S | 360 | $368.27 | $133K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | Aug 17 | SPLAN | 400 | $330.67 | $132K |
| Serve Robotics Inc. /DE/ | SERV | Brian ReadCFO | Aug 17 | S | 25,240 | $5.24 | $132K |
| Duolingo, Inc. | DUOL | Stephen C. ChenGC | Aug 17 | S | 1,024 | $129.13 | $132K |
| TD SYNNEX CORP | SNX | Dennis PolkChair | Aug 17 | SPLAN | 500 | $264.44 | $132K |
| Replimune Group, Inc. | REPL | Emily Luisa HillCFO | Aug 17 | S | 9,256 | $14.28 | $132K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 17 | SPLAN | 679 | $194.28 | $132K |
| MERCURY SYSTEMS INC | MRCY | Stuart KupinskyEVP | Aug 17 | S | 1,195 | $109.95 | $131K |
| TD SYNNEX CORP | SNX | Dennis PolkChair | Aug 17 | SPLAN | 500 | $259.58 | $130K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | Aug 17 | SPLAN | 400 | $323.97 | $130K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Aug 17 | SPLAN | 3,457 | $36.75 | $127K |
| Equitable Holdings, Inc. | EQH | Jeffrey J. HurdCOO | Aug 17 | SPLAN | 2,459 | $51.39 | $126K |
| Cloudflare, Inc. | NET | Alissa Michelle StarzakGC | Aug 17 | SPLAN | 399 | $314.49 | $125K |
| TransDigm Group INC | TDG | Joel ReissCOO | Aug 17 | SPLAN | 100 | $1,243.91 | $124K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 17 | P | 12,800 | $9.70 | $124KFX |
| Arcutis Biotherapeutics, Inc. | ARQT | Howard G. WelgusDir | Aug 17 | SPLAN | 4,730 | $26.18 | $124K |
| Cloudflare, Inc. | NET | Janel RileyCAO | Aug 17 | SPLAN | 395 | $307.38 | $121K |
| MERCURY SYSTEMS INC | MRCY | Steven RatnerEVP | Aug 17 | S | 1,084 | $109.95 | $119K |
| Travere Therapeutics, Inc. | TVTX | Gary A. LyonsDir | Aug 17 | SPLAN | 1,900 | $62.53 | $119K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 17 | P | 12,200 | $9.67 | $118K? |
| Amrize Ltd | AMRZ | Samuel Jonas PolettiChief | Aug 17 | P | 2,510 | $46.92 | $118K |
| Equitable Holdings, Inc. | EQH | Jeffrey J. HurdCOO | Aug 17 | SPLAN | 2,241 | $52.50 | $118K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 17 | SPLAN | 1,060 | $108.93 | $115K |
| Nexxen International Ltd. | NEXN | Daniel Yosef KersteinDir | Aug 17 | S | 11,000 | $10.38 | $114K |
| OMNICELL, INC. | OMCL | Nnamdi NjokuCOO | Aug 17 | SPLAN | 3,083 | $36.85 | $114K |
| EXPONENT INC | EXPO | Catherine CorriganCEO | Aug 17 | SPLAN | 1,707 | $66.28 | $113K |
| AN2 Therapeutics, Inc. | ANTX | Robin Shane ReadnourDir | Aug 17 | SPLAN | 18,706 | $6.01 | $112K |
| Aura Minerals Inc. | AUGO | Luvizotto Glauber RosaCOO | Aug 17 | SPLAN | 1,400 | $80.00 | $112K |
| SCHWAB CHARLES CORP | SCHW | Jonathan S. BeattyOfficer | Aug 17 | S | 1,000 | $111.33 | $111K |