| STRYKER CORP | SYK | Ronda E. StrykerDir | Aug 18 | S | 131,752 | $335.64 | $44.2M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Aug 18 | S | 109,425 | $336.43 | $36.8M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 18 | P | 166,858 | $217.87 | $36.4M |
| EquipmentShare.com Inc | EQPT | Neil Chheda10%JOINT | Aug 18 | S | 1,285,402 | $20.62 | $26.5M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Aug 18 | SPLAN | 61,332 | $324.10 | $19.9M |
| EquipmentShare.com Inc | EQPT | Neil Chheda10%JOINT | Aug 18 | S | 896,945 | $20.62 | $18.5M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Aug 18 | SPLAN | 46,307 | $325.96 | $15.1M |
| MICRON TECHNOLOGY INC | MU | Sumit SadanaChief | Aug 18 | S | 15,000 | $934.29 | $14.0M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Aug 18 | SPLAN | 42,537 | $325.06 | $13.8M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Aug 18 | SPLAN | 40,412 | $323.24 | $13.1M |
| Life360, Inc. | LIF | Chris HullsDir | Aug 18 | S | 231,434 | $46.78 | $10.8M |
| CORCEPT THERAPEUTICS INC | CORT | David L. MahoneyDir | Aug 18 | SPLAN | 91,167 | $118.24 | $10.8M |
| PBF Energy Inc. | PBF | Thomas J. NimbleyDir | Aug 18 | S | 125,000 | $74.55 | $9.3M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Aug 18 | S | 25,536 | $334.95 | $8.6M |
| IMAX CORP | IMAX | Richard L. GelfondCEO | Aug 18 | SPLAN | 151,253 | $51.00 | $7.7M |
| Energy Transfer LP | ET | Kelcy L. WarrenDir | Aug 18 | P | 352,032 | $21.27 | $7.5M |
| CARDINAL HEALTH INC | CAH | Jason M. HollarCEO | Aug 18 | S | 29,915 | $235.51 | $7.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 18 | SPLAN | 73,166 | $93.59 | $6.8M |
| Adaptive Biotechnologies Corp | ADPT | Chad M. RobinsCEO | Aug 18 | S | 278,472 | $24.48 | $6.8M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 18 | S | 132,591 | $49.61 | $6.6M |
| Royalty Pharma plc | RPRX | Christopher HiteChair | Aug 18 | SPLAN | 100,000 | $59.97 | $6.0M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 18 | P | 27,077 | $218.33 | $5.9M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Aug 18 | S | 16,243 | $337.63 | $5.5M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 18 | S | 161,949 | $32.21 | $5.2M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 18 | S | 161,949 | $32.21 | $5.2M |
| CARDINAL HEALTH INC | CAH | Jason M. HollarCEO | Aug 18 | S | 21,407 | $234.56 | $5.0M |
| ECOLAB INC. | ECL | Christophe BeckCEO | Aug 18 | S | 17,862 | $280.14 | $5.0M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Aug 18 | SPLAN | 3,980 | $1,239.17 | $4.9M |
| TKO Group Holdings, Inc. | TKO | Ariel EmanuelCEO | Aug 18 | SPLAN | 24,702 | $194.39 | $4.8M |
| Meta Platforms, Inc. | META | Andrew BosworthCTO | Aug 18 | SPLAN | 7,848 | $558.00 | $4.4M |
| Bank of N.T. Butterfield & Son Ltd | NTB | Michael W. CollinsCEO | Aug 18 | S | 70,859 | $61.79 | $4.4M |
| HALLIBURTON CO | HAL | Jeffrey Allen MillerCEO | Aug 18 | SPLAN | 124,483 | $35.00 | $4.4M |
| Fastly, Inc. | FSLY | Richard WongCFO | Aug 18 | S | 148,015 | $28.61 | $4.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 18 | SPLAN | 41,467 | $96.63 | $4.0M |
| Mirum Pharmaceuticals, Inc. | MIRM | Jolanda HoweCAO | Aug 18 | S | 40,000 | $100.00 | $4.0M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Aug 18 | SPLAN | 12,003 | $330.34 | $4.0M |
| CORPAY, INC. | CPAY | Alan KingOfficer | Aug 18 | S | 9,600 | $410.00 | $3.9M |
| Snap-on Inc | SNA | Nicholas T. PinchukCEO | Aug 18 | SPLAN | 9,720 | $399.60 | $3.9M |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Aug 18 | SPLAN | 33,354 | $115.90 | $3.9M |
| Roivant Sciences Ltd. | ROIV | Mayukh SukhatmePres | Aug 18 | S | 105,141 | $36.59 | $3.8M |
| CARDINAL HEALTH INC | CAH | Jason M. HollarCEO | Aug 18 | S | 16,208 | $236.54 | $3.8M |
| TKO Group Holdings, Inc. | TKO | Mark S. ShapiroOfficer | Aug 18 | SPLAN | 19,120 | $194.39 | $3.7M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 18 | SPLAN | 39,398 | $93.59 | $3.7M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Aug 18 | SPLAN | 11,046 | $322.09 | $3.6M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 18 | S | 64,892 | $54.32 | $3.5M |
| MNTN, Inc. | MNTN | Baroda Ventures LLC10%JOINT | Aug 18 | S | 275,115 | $12.75 | $3.5M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Aug 18 | SPLAN | 10,586 | $331.35 | $3.5M |
| Samsara Inc. | IOT | John BicketOfficer | Aug 18 | SPLAN | 87,448 | $39.92 | $3.5M |
| Light & Wonder, Inc. | 0000750004 | Jamie OdellDir | Aug 18 | S | 37,929 | $91.95 | $3.5M |
| Light & Wonder, Inc. | 0000750004 | Antonia KorsanosDir | Aug 18 | S | 37,929 | $91.95 | $3.5M |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 18 | SPLAN | 85,002 | $39.91 | $3.4M |
| PAR PACIFIC HOLDINGS, INC. | PARR | William PateDir | Aug 18 | S | 41,811 | $80.44 | $3.4M |
| OFFICE PROPERTIES INCOME TRUST | OPI | REDWOOD CAPITAL MANAGEMENT, LLC10%JOINT | Aug 18 | S | 175,734 | $19.03 | $3.3M |
| CARDINAL HEALTH INC | CAH | Aaron E. AltCFO | Aug 18 | S | 13,685 | $236.58 | $3.2M |
| CENTENE CORP | CNC | Christopher KosterGC | Aug 18 | S | 47,603 | $65.36 | $3.1M |
| CARDINAL HEALTH INC | CAH | Aaron E. AltCFO | Aug 18 | S | 12,972 | $237.26 | $3.1M |
| RTX Corp | RTX | Ramsaran MaharajhGC | Aug 18 | S | 13,655 | $223.92 | $3.1M |
| CARDINAL HEALTH INC | CAH | Stephen M. MasonCEO | Aug 18 | S | 12,829 | $237.26 | $3.0M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Aug 18 | SPLAN | 9,137 | $327.20 | $3.0M |
| Snap-on Inc | SNA | Nicholas T. PinchukCEO | Aug 18 | SPLAN | 7,475 | $399.01 | $3.0M |
| AMERICAN EXPRESS CO | AXP | Monique HerenaChief | Aug 18 | S | 8,811 | $337.41 | $3.0M |
| CARDINAL HEALTH INC | CAH | Jason M. HollarCEO | Aug 18 | S | 12,470 | $237.25 | $3.0M |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Aug 18 | SPLAN | 66,797 | $44.18 | $3.0M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Aug 18 | SPLAN | 3,183 | $909.43 | $2.9M |
| CARDINAL HEALTH INC | CAH | Aaron E. AltCFO | Aug 18 | S | 12,228 | $235.54 | $2.9M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Aug 18 | S | 8,404 | $333.83 | $2.8M |
| Joint Stock Co Kaspi.kz | KSPI | Yuri DidenkoChairDERIV | Aug 18 | SPLAN | 27,562 | $98.33 | $2.7M? |
| MERCURY SYSTEMS INC | MRCY | William L. BallhausCEO | Aug 18 | S | 24,144 | $111.36 | $2.7M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 18 | S | 83,203 | $32.21 | $2.7M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 18 | S | 83,203 | $32.21 | $2.7M |
| CARDINAL HEALTH INC | CAH | Jessica L. MayerGC | Aug 18 | S | 10,864 | $237.31 | $2.6M |
| CARDINAL HEALTH INC | CAH | Stephen M. MasonCEO | Aug 18 | S | 10,876 | $236.50 | $2.6M |
| CARDINAL HEALTH INC | CAH | Jessica L. MayerGC | Aug 18 | S | 10,246 | $235.51 | $2.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 18 | SPLAN | 24,120 | $98.58 | $2.4M |
| GLOBUS MEDICAL INC | GMED | Stephen T. ZarrilliDir | Aug 18 | S | 25,000 | $87.04 | $2.2M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Aug 18 | SPLAN | 6,594 | $328.08 | $2.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 18 | SPLAN | 22,331 | $96.63 | $2.2M |
| Bakkt, Inc. | BKKT | Michael AlfredDir | Aug 18 | P | 296,567 | $7.12 | $2.1M |
| Tempus AI, Inc. | TEM | Ryan FukushimaCEO | Aug 18 | S | 41,095 | $49.61 | $2.0M |
| TKO Group Holdings, Inc. | TKO | Andrew M. SchleimerCFO | Aug 18 | SPLAN | 9,942 | $194.39 | $1.9M |
| CARDINAL HEALTH INC | CAH | Stephen M. MasonCEO | Aug 18 | S | 8,195 | $235.62 | $1.9M |
| HUBSPOT INC | HUBS | Brian HalliganDir | Aug 18 | SPLAN | 8,500 | $219.50 | $1.9M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 18 | SPLAN | 18,959 | $94.44 | $1.8M |
| PAR PACIFIC HOLDINGS, INC. | PARR | William PateDir | Aug 18 | S | 21,006 | $80.97 | $1.7M |
| Sea Ltd | SE | Gang YeCOO | Aug 18 | SPLAN | 14,313 | $116.67 | $1.7MFX |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 18 | SPLAN | 13,610 | $121.91 | $1.7M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 18 | SPLAN | 16,739 | $97.63 | $1.6M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Aug 18 | SPLAN | 1,313 | $1,240.42 | $1.6M |
| i-80 Gold Corp. | IAUX | Richard Scott YoungCEO | Aug 18 | P | 1,000,000 | $1.62 | $1.6M |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Aug 18 | SPLAN | 8,248 | $194.39 | $1.6M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Aug 18 | S | 104,309 | $15.26 | $1.6M |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Eduardo Bernal AcebedoCOO | Aug 18 | SPLAN | 5,062 | $313.82 | $1.6M |
| Himalaya Shipping Ltd. | HSHP | Vidar HasundCFO | Aug 18 | S | 100,000 | $15.85 | $1.6M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 18 | S | 49,018 | $32.21 | $1.6M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 18 | S | 49,018 | $32.21 | $1.6M |
| Venture Global, Inc. | VG | Jonathan W. ThayerCFO | Aug 18 | SPLAN | 111,111 | $14.17 | $1.6M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 18 | SPLAN | 16,400 | $95.74 | $1.6M |
| CARDINAL HEALTH INC | CAH | Deborah WeitzmanCEO | Aug 18 | S | 6,665 | $235.30 | $1.6M |
| CORPAY, INC. | CPAY | Alan KingOfficer | Aug 18 | S | 3,800 | $412.10 | $1.6M |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Aug 18 | SPLAN | 12,917 | $119.86 | $1.5M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Aug 18 | SPLAN | 3,201 | $479.45 | $1.5M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 18 | SPLAN | 8,184 | $183.51 | $1.5M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Aug 18 | S | 6,810 | $220.43 | $1.5M |
| Aeva Technologies, Inc. | AEVA | Saurabh SinhaCFO | Aug 18 | SPLAN | 70,000 | $21.21 | $1.5M |
| Heartflow, Inc. | HTFL | John C.M. FarquharCEO | Aug 18 | SPLAN | 32,676 | $45.00 | $1.5M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 18 | SPLAN | 14,584 | $98.19 | $1.4M? |
| Essent Group Ltd. | ESNT | Mark CasaleCEO | Aug 18 | SPLAN | 20,246 | $70.18 | $1.4M |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Aug 18 | SPLAN | 17,279 | $82.21 | $1.4M |
| Snap-on Inc | SNA | Nicholas T. PinchukCEO | Aug 18 | SPLAN | 3,454 | $400.73 | $1.4M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Aug 18 | S | 6,237 | $221.47 | $1.4M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 18 | P | 6,190 | $216.84 | $1.3M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Aug 18 | SPLAN | 4,030 | $332.42 | $1.3M |
| Pampa Energy Inc. | PAM | Marcos Marcelo MindlinDir | Aug 18 | P | 396,950 | $3.35 | $1.3M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Aug 18 | SPLAN | 3,968 | $329.01 | $1.3M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Aug 18 | SPLAN | 1,055 | $1,232.01 | $1.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 18 | SPLAN | 12,988 | $98.58 | $1.3M |
| SUJA LIFE, INC. | SUJA | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.10% | Aug 18 | P | 189,300 | $6.73 | $1.3M |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Eduardo Bernal AcebedoCOO | Aug 18 | SPLAN | 3,998 | $312.65 | $1.2M |
| PROCTER & GAMBLE Co | PG | Susan Street WhaleyGC | Aug 18 | S | 8,644 | $144.00 | $1.2M |
| Lumentum Holdings Inc. | LITE | Jae KimGC | Aug 18 | SPLAN | 1,366 | $909.43 | $1.2M |
| AMERICAN VANGUARD CORP | AVD | Keith M. RosenbloomDirJOINT | Aug 18 | S | 556,580 | $2.20 | $1.2M |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Aug 18 | SPLAN | 10,420 | $116.82 | $1.2M |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Aug 18 | SPLAN | 14,602 | $82.99 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 18 | SPLAN | 2,333 | $514.99 | $1.2M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Aug 18 | SPLAN | 2,500 | $478.41 | $1.2M |
| Roivant Sciences Ltd. | ROIV | Mayukh SukhatmePres | Aug 18 | S | 31,801 | $37.18 | $1.2M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Aug 18 | S | 3,481 | $338.50 | $1.2M |
| CARDINAL HEALTH INC | CAH | Michelle D. GreeneChief | Aug 18 | S | 4,952 | $235.68 | $1.2M |
| Tempus AI, Inc. | TEM | James William RogersCFO | Aug 18 | SPLAN | 22,529 | $49.61 | $1.1M |
| Tempus AI, Inc. | TEM | Andrew PolovinGC | Aug 18 | SPLAN | 22,148 | $49.61 | $1.1M |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Aug 18 | SPLAN | 46,875 | $23.40 | $1.1M |
| RALPH LAUREN CORP | RL | Robert P. RanftlCOO | Aug 18 | S | 2,901 | $377.81 | $1.1M |
| ARCH CAPITAL GROUP LTD. | ACGL | Francois MorinCFO | Aug 18 | S | 11,010 | $99.32 | $1.1M |
| CORPAY, INC. | CPAY | Alan KingOfficer | Aug 18 | S | 2,617 | $410.88 | $1.1M |
| VIVMARK RESIDENTIAL | VMRK | Edward M. SchulmanEVP | Aug 18 | S | 16,595 | $64.29 | $1.1M |
| Samsara Inc. | IOT | John BicketOfficer | Aug 18 | SPLAN | 26,363 | $39.94 | $1.1M |
| ADDENTAX GROUP CORP. | ATXG | Zhiwang HongDir | Aug 18 | P | 218,750 | $4.80 | $1.1M |
| CARDINAL HEALTH INC | CAH | Jessica L. MayerGC | Aug 18 | S | 4,426 | $236.38 | $1.0M |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Aug 18 | SPLAN | 8,868 | $117.70 | $1.0M |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Aug 18 | SPLAN | 24,999 | $41.37 | $1.0M |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 18 | S | 4,666 | $220.43 | $1.0M |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 18 | SPLAN | 25,706 | $39.93 | $1.0M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Aug 18 | SPLAN | 1,864 | $548.20 | $1.0M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Aug 18 | SPLAN | 830 | $1,231.12 | $1.0M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Aug 18 | SPLAN | 3,058 | $333.37 | $1.0M |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Michael S. PerryDir | Aug 18 | S | 11,600 | $87.30 | $1.0M |
| Bank of N.T. Butterfield & Son Ltd | NTB | Jane PearceOfficer | Aug 18 | S | 16,368 | $61.78 | $1.0M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Aug 18 | SPLAN | 1,845 | $547.51 | $1.0M |
| CORPAY, INC. | CPAY | Alan KingOfficer | Aug 18 | S | 2,463 | $410.12 | $1.0M |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Aug 18 | SPLAN | 161,927 | $6.22 | $1.0M |
| Sea Ltd | SE | Khoon Hua KUOKDir | Aug 18 | S | 8,698 | $115.27 | $1.0MFX |
| VIVMARK RESIDENTIAL | VMRK | Susan SwanezyDir | Aug 18 | S | 15,700 | $63.80 | $1.0M |
| CBL & ASSOCIATES PROPERTIES INC | CBL | Kathryn A. ReinsmidtCOO | Aug 18 | S | 17,515 | $57.10 | $1.0M |
| Essent Group Ltd. | ESNT | Vijay BhasinChief | Aug 18 | SPLAN | 14,175 | $70.00 | $992K |
| Curbline Properties Corp. | CURB | Alexander OttoDir | Aug 18 | S | 32,927 | $30.02 | $988K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Aug 18 | SPLAN | 34,552 | $28.60 | $988K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Aug 18 | SPLAN | 9,400 | $104.87 | $986K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Eduardo Bernal AcebedoCOO | Aug 18 | SPLAN | 3,103 | $314.92 | $977K |
| COHERENT CORP. | COHR | Sherri R. LutherCFO | Aug 18 | SPLAN | 3,000 | $324.00 | $972K |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Aug 18 | S | 2,920 | $332.69 | $971K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 18 | SPLAN | 1,880 | $516.04 | $970K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 18 | SPLAN | 10,208 | $94.44 | $964K |
| AGILYSYS INC | AGYS | Kyle C. BadgerGC | Aug 18 | S | 8,400 | $114.06 | $958K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 18 | S | 4,273 | $221.47 | $946K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Aug 18 | SPLAN | 32,387 | $28.60 | $926K |
| GARMIN LTD | GRMN | Cheng-Wei WangOfficer | Aug 18 | S | 3,102 | $297.84 | $924K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Eduardo Bernal AcebedoCOO | Aug 18 | SPLAN | 2,951 | $311.80 | $920K |
| Yum China Holdings, Inc. | YUMC | Duoduo (Howard) HUANGChief | Aug 18 | S | 19,513 | $47.07 | $918K |
| CARDINAL HEALTH INC | CAH | Jessica L. MayerGC | Aug 18 | S | 3,900 | $234.64 | $915K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Aug 18 | SPLAN | 1,900 | $480.36 | $913K |
| Expedia Group, Inc. | EXPE | Lance A. SolidayCAO | Aug 18 | S | 2,810 | $323.65 | $909K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Shu-Hua (Joshua) YehOfficer | Aug 18 | SPLAN | 6,000 | $147.73 | $886K |
| Life360, Inc. | LIF | Chris HullsDir | Aug 18 | S | 18,566 | $47.58 | $883K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 18 | SPLAN | 9,011 | $97.63 | $880K |
| Meta Platforms, Inc. | META | Curtis J. MahoneyGC | Aug 18 | SPLAN | 1,559 | $558.00 | $870K |
| MeiraGTx Holdings plc | MGTX | Alexandria ForbesCEO | Aug 18 | SPLAN | 62,000 | $13.86 | $859K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 18 | SPLAN | 8,830 | $95.74 | $845K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 18 | SPLAN | 1,630 | $518.19 | $845K |
| CORCEPT THERAPEUTICS INC | CORT | David L. MahoneyDir | Aug 18 | SPLAN | 7,055 | $118.88 | $839K |
| CARDINAL HEALTH INC | CAH | Michelle D. GreeneChief | Aug 18 | S | 3,512 | $236.31 | $830K |
| StubHub Holdings, Inc. | STUB | Constance P. JamesCFO | Aug 18 | S | 116,644 | $7.06 | $823K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 18 | S | 25,489 | $32.21 | $821K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 18 | S | 25,489 | $32.21 | $821K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 18 | S | 3,723 | $220.43 | $821K |
| MERCURY SYSTEMS INC | MRCY | David E. FarnsworthCFO | Aug 18 | S | 7,347 | $111.36 | $818K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 18 | SPLAN | 3,789 | $212.69 | $806K |
| Sea Ltd | SE | Khoon Hua KUOKDir | Aug 18 | S | 6,879 | $116.62 | $802KFX |
| Ouster, Inc. | OUST | Kenneth P. GianellaCFO | Aug 18 | SPLAN | 17,927 | $44.65 | $800K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Aug 18 | SPLAN | 30,000 | $26.06 | $782K |
| Cloudflare, Inc. | NET | Alissa Michelle StarzakGC | Aug 18 | SPLAN | 2,538 | $304.68 | $773K |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Aug 18 | SPLAN | 6,296 | $121.01 | $762K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Aug 18 | S | 3,465 | $219.58 | $761K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 18 | S | 3,409 | $221.47 | $755K |
| Happen, Inc. | HAPN | Fergal StackCAO | Aug 18 | SPLAN | 40,000 | $18.86 | $755K |
| JONES LANG LASALLE INC | JLL | Christian UlbrichCEO | Aug 18 | SPLAN | 2,000 | $375.00 | $750K |
| Cigna Group | CI | Nicole S. JonesOfficer | Aug 18 | SPLAN | 2,677 | $279.61 | $749K |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Aug 18 | S | 2,239 | $331.74 | $743K |
| Iridium Communications Inc. | IRDM | Thomas FitzpatrickDir | Aug 18 | S | 15,046 | $49.20 | $740K |
| CARDINAL HEALTH INC | CAH | Aaron E. AltCFO | Aug 18 | S | 3,115 | $234.55 | $731K |
| CARDINAL HEALTH INC | CAH | Stephen M. MasonCEO | Aug 18 | S | 3,100 | $234.59 | $727K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Aug 18 | SPLAN | 1,500 | $481.42 | $722K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Aug 18 | SPLAN | 12,480 | $57.46 | $717K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Aug 18 | S | 3,305 | $216.40 | $715K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Aug 18 | SPLAN | 570 | $1,230.02 | $701K |
| COMMVAULT SYSTEMS INC | CVLT | Sanjay MirchandaniCEO | Aug 18 | SPLAN | 4,840 | $143.64 | $695K |
| AGILYSYS INC | AGYS | William David Wood IIICFO | Aug 18 | S | 6,000 | $114.72 | $688K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Eduardo Bernal AcebedoCOO | Aug 18 | SPLAN | 2,180 | $315.66 | $688K |
| Delek US Holdings, Inc. | DK | Reuven SpiegelEVP | Aug 18 | SPLAN | 10,000 | $68.21 | $682K |
| GARMIN LTD | GRMN | Cheng-Wei WangOfficer | Aug 18 | S | 2,260 | $301.01 | $680K |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Aug 18 | SPLAN | 1,219 | $549.25 | $670K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Aug 18 | S | 3,055 | $218.54 | $668K |
| Snap-on Inc | SNA | Nicholas T. PinchukCEO | Aug 18 | SPLAN | 1,640 | $401.93 | $659K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Aug 18 | S | 2,925 | $222.42 | $651K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 18 | SPLAN | 1,264 | $514.18 | $650K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Aug 18 | SPLAN | 520 | $1,238.08 | $644K |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | David K. WellsCFO | Aug 18 | S | 1,812 | $355.10 | $643K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 18 | SPLAN | 6,419 | $99.51 | $639K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Scot B. JarvisDir | Aug 18 | S | 10,000 | $63.50 | $635K |
| Avalo Therapeutics, Inc. | AVTX | Christopher Ryan SullivanCFO | Aug 18 | SPLAN | 31,031 | $20.05 | $622K |
| Ouster, Inc. | OUST | Kenneth P. GianellaCFO | Aug 18 | SPLAN | 13,364 | $45.52 | $608K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 18 | SPLAN | 6,173 | $97.53 | $602K? |
| Oscar Health, Inc. | OSCR | Richard Scott BlackleyCFO | Aug 18 | S | 18,750 | $31.74 | $595K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Aug 18 | SPLAN | 5,703 | $103.08 | $588K |
| CARDINAL HEALTH INC | CAH | Michelle D. GreeneChief | Aug 18 | S | 2,500 | $234.57 | $586K |
| CORCEPT THERAPEUTICS INC | CORT | David L. MahoneyDir | Aug 18 | SPLAN | 4,984 | $117.47 | $585K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 18 | SPLAN | 2,708 | $210.32 | $570K |
| TEEKAY TANKERS LTD. | TNK | Rohit (RK2) KapoorOfficer | Aug 18 | S | 6,375 | $89.28 | $569K |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Aug 18 | SPLAN | 1,031 | $551.25 | $568K |
| HALLIBURTON CO | HAL | Jeffrey Shannon SlocumCOO | Aug 18 | SPLAN | 16,121 | $35.08 | $566K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Aug 18 | SPLAN | 450 | $1,233.30 | $555K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 18 | S | 16,877 | $32.21 | $544K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 18 | S | 16,877 | $32.21 | $544K |
| VIVMARK RESIDENTIAL | VMRK | Christopher B. HowardDir | Aug 18 | S | 8,486 | $64.00 | $543K |
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | William L. JewsDir | Aug 18 | S | 5,057 | $106.98 | $541K |
| DROPBOX, INC. | DBX | Eric T. WebsterChief | Aug 18 | S | 15,830 | $34.09 | $540K |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Aug 18 | SPLAN | 4,500 | $119.04 | $536K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Aug 18 | S | 2,458 | $217.58 | $535K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 18 | SPLAN | 2,588 | $203.88 | $528K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Aug 18 | SPLAN | 1,100 | $477.35 | $525K |
| GARMIN LTD | GRMN | Cheng-Wei WangOfficer | Aug 18 | S | 1,737 | $300.14 | $521K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 18 | S | 2,374 | $219.58 | $521K |
| VIVMARK RESIDENTIAL | VMRK | Charles E. Mueller Jr.Dir | Aug 18 | S | 8,000 | $63.90 | $511K |
| DUCOMMUN INC /DE/ | DCO | Stephen G. OswaldCEO | Aug 18 | S | 2,500 | $203.95 | $510K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Aug 18 | SPLAN | 4,897 | $104.11 | $510K |
| CHEVRON CORP | CVX | R. Hewitt PateGC | Aug 18 | S | 2,470 | $205.11 | $507K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Aug 18 | SPLAN | 8,535 | $58.19 | $497K |
| PAR PACIFIC HOLDINGS, INC. | PARR | William PateDir | Aug 18 | S | 6,035 | $82.17 | $496K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 18 | S | 2,264 | $216.40 | $490K |
| PROVIDENT FINANCIAL SERVICES INC | PFS | Vito GiannolaEVP | Aug 18 | S | 20,000 | $24.36 | $487K |
| National Energy Services Reunited Corp. | NESR | Stefan AngeliCFO | Aug 18 | S | 13,570 | $35.12 | $477K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Aug 18 | SPLAN | 6,000 | $79.17 | $475K |
| Hims & Hers Health, Inc. | HIMS | Deborah M. AutorChief | Aug 18 | SPLAN | 16,773 | $27.85 | $467K |
| Tempus AI, Inc. | TEM | Thomas Edward SchoenherrCEO | Aug 18 | SPLAN | 9,232 | $49.61 | $458K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 18 | S | 2,093 | $218.54 | $457K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 18 | SPLAN | 873 | $517.09 | $451K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 18 | S | 13,967 | $32.21 | $450K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 18 | S | 13,967 | $32.21 | $450K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Eduardo Bernal AcebedoCOO | Aug 18 | SPLAN | 1,403 | $319.41 | $448K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 18 | S | 2,004 | $222.42 | $446K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 18 | SPLAN | 10,946 | $40.44 | $443K |
| Apple Inc. | AAPL | Jennifer NewsteadGC | Aug 18 | SPLAN | 1,439 | $307.49 | $442K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Aug 18 | SPLAN | 900 | $483.60 | $435K |
| Fastly, Inc. | FSLY | Scott R. LovettPres | Aug 18 | S | 14,936 | $28.60 | $427K |
| FirstCash Holdings, Inc. | FCFS | Howard F. HambletonPres | Aug 18 | SPLAN | 2,000 | $212.98 | $426K |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Aug 18 | SPLAN | 768 | $553.42 | $425K |
| Gaming & Leisure Properties, Inc. | GLPI | Earl C. ShanksDir | Aug 18 | P | 10,000 | $42.24 | $422K |
| UPWORK, INC | UPWK | Hayden BrownCEO | Aug 18 | SPLAN | 50,000 | $8.43 | $421K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Aug 18 | S | 1,937 | $215.67 | $418K |
| Waste Connections, Inc. | WCN | Philip RivardVP | Aug 18 | S | 2,500 | $166.57 | $416K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 18 | S | 1,894 | $219.58 | $416K |
| GARMIN LTD | GRMN | Cheng-Wei WangOfficer | Aug 18 | S | 1,390 | $296.92 | $413K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Eduardo Bernal AcebedoCOO | Aug 18 | SPLAN | 1,280 | $316.92 | $406K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 18 | SPLAN | 1,935 | $209.48 | $405K |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Aug 18 | SPLAN | 720 | $557.57 | $401K |
| Virtu Financial, Inc. | VIRT | Virginia GambaleDir | Aug 18 | S | 6,460 | $62.00 | $401K |
| UNIVERSAL DISPLAY CORP \PA\ | OLED | Lawrence LacerteDir | Aug 18 | S | 4,653 | $84.94 | $395K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 18 | S | 1,807 | $216.40 | $391K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Aug 18 | SPLAN | 1,414 | $276.40 | $391K |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Aug 18 | SPLAN | 708 | $550.20 | $390K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 18 | SPLAN | 9,700 | $40.07 | $389K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 18 | SPLAN | 1,830 | $211.51 | $387K |
| DROPBOX, INC. | DBX | Ali DasdanCTO | Aug 18 | SPLAN | 11,332 | $34.13 | $387K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Aug 18 | SPLAN | 800 | $482.31 | $386K |
| Adaptive Biotechnologies Corp | ADPT | Robert HershbergDir | Aug 18 | S | 15,664 | $24.41 | $382K |
| Stoke Therapeutics, Inc. | STOK | Edward M. Kaye M.D.Dir | Aug 18 | S | 11,930 | $32.01 | $382K |
| Ouster, Inc. | OUST | Kenneth P. GianellaCFO | Aug 18 | SPLAN | 8,201 | $46.40 | $381K |
| Cloudflare, Inc. | NET | Janel RileyCAO | Aug 18 | SPLAN | 1,216 | $304.77 | $371K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Aug 18 | SPLAN | 6,485 | $56.61 | $367K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 18 | S | 1,684 | $217.58 | $366K |
| Adaptive Biotechnologies Corp | ADPT | Robert HershbergDir | Aug 18 | S | 15,000 | $24.39 | $366K |
| Sea Ltd | SE | Gang YeCOO | Aug 18 | SPLAN | 3,163 | $115.66 | $366KFX |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 18 | S | 1,670 | $218.54 | $365K |
| Samsara Inc. | IOT | John BicketOfficer | Aug 18 | SPLAN | 8,967 | $40.48 | $363K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Aug 18 | SPLAN | 290 | $1,229.09 | $356K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 18 | S | 1,599 | $222.42 | $356K |
| GLOBALFOUNDRIES Inc. | GFS | Pradheepa RamanChief | Aug 18 | SPLAN | 6,760 | $51.12 | $346K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 18 | SPLAN | 3,456 | $99.51 | $344K |
| Flywire Corp | FLYW | Voss Capital, LP10%JOINT | Aug 18 | S | 18,553 | $18.40 | $341K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Aug 18 | SPLAN | 700 | $485.94 | $340K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Aug 18 | S | 1,417 | $240.01 | $340K |
| ICHOR HOLDINGS, LTD. | ICHR | Iain MacKenzieDir | Aug 18 | SPLAN | 5,183 | $65.19 | $338K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 18 | SPLAN | 1,588 | $211.26 | $335K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Aug 18 | SPLAN | 270 | $1,234.69 | $333K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Aug 18 | SPLAN | 700 | $475.90 | $333K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Aug 18 | SPLAN | 60,000 | $5.53 | $332K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 18 | SPLAN | 1,491 | $213.51 | $318K |
| Business First Bancshares, Inc. | BFST | George W. Cummings IIIDir | Aug 18 | S | 10,000 | $31.78 | $318K |
| PROKIDNEY CORP. | PROK | Brian JG PereiraDir | Aug 18 | S | 229,338 | $1.37 | $314K |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Aug 18 | SPLAN | 561 | $552.47 | $310K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Aug 18 | SPLAN | 250 | $1,236.89 | $309K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Aug 18 | SPLAN | 3,922 | $78.36 | $307K |
| Tempus AI, Inc. | TEM | Ryan M. BartolucciCAO | Aug 18 | S | 6,175 | $49.61 | $306K |
| Fossil Group, Inc. | FOSL | Gail B. TiffordDir | Aug 18 | S | 55,669 | $5.49 | $306K |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Aug 18 | S | 12,000 | $25.34 | $304K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Elizabeth Karpinski VonneGC | Aug 18 | SPLAN | 908 | $332.68 | $302K |
| JOHNSON OUTDOORS INC | JOUT | Edward A. StevensDir | Aug 18 | S | 6,250 | $47.86 | $299K |
| Samsara Inc. | IOT | John BicketOfficer | Aug 18 | SPLAN | 7,400 | $39.97 | $296K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 18 | S | 1,344 | $217.58 | $292K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Aug 18 | S | 13,396 | $21.77 | $292K |
| Flywire Corp | FLYW | Voss Capital, LP10%JOINT | Aug 18 | S | 15,724 | $18.40 | $289K |
| Flywire Corp | FLYW | Voss Capital, LP10%JOINT | Aug 18 | S | 15,723 | $18.40 | $289K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 18 | S | 1,327 | $215.67 | $286K |
| UTG INC | UTGN | FIRST SOUTHERN FUNDING LLC10% | Aug 18 | P | 4,808 | $59.00 | $284K |
| UTG INC | UTGN | Jesse T. CorrellCEO | Aug 18 | P | 4,808 | $59.00 | $284K |
| STRYKER CORP | SYK | Debra KingOfficer | Aug 18 | S | 826 | $336.30 | $278K |
| ACM Research, Inc. | ACMR | Haiping DunDir | Aug 18 | SPLAN | 3,400 | $81.31 | $276K |
| Clipper Realty Inc. | CLPR | Sam LevinsonDir | Aug 18 | P | 86,983 | $3.15 | $274K |
| Cloudflare, Inc. | NET | Janel RileyCAO | Aug 18 | SPLAN | 898 | $303.81 | $273K |
| COMMVAULT SYSTEMS INC | CVLT | Gary MerrillCFO | Aug 18 | SPLAN | 1,854 | $143.64 | $266K |
| CYTOKINETICS INC | CYTK | Fady Ibraham MalikEVP | Aug 18 | SPLAN | 3,500 | $75.82 | $265K |
| SHOULDER INNOVATIONS, INC. | SI | Matthew Fraser AhearnCOO | Aug 18 | SPLAN | 12,586 | $20.94 | $263K |
| Travere Therapeutics, Inc. | TVTX | Gary A. LyonsDir | Aug 18 | SPLAN | 4,100 | $63.27 | $259K |
| RCM TECHNOLOGIES, INC. | RCMT | Michael SaksPres | Aug 18 | S | 6,265 | $41.24 | $258K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Aug 18 | SPLAN | 3,220 | $78.83 | $254K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Aug 18 | S | 1,078 | $234.47 | $253K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Aug 18 | SPLAN | 204 | $1,225.60 | $250K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Aug 18 | SPLAN | 504 | $489.03 | $246K |
| ACME UNITED CORP | ACU | Brian S. OlschanCOO | Aug 18 | S | 4,000 | $61.36 | $245K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Aug 18 | SPLAN | 500 | $490.36 | $245K |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Aug 18 | SPLAN | 2,000 | $122.58 | $245K |
| Pershing Square USA, Ltd. | PSUS | Lisa PolskyDir | Aug 18 | P | 6,177 | $39.45 | $244K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 18 | SPLAN | 1,159 | $209.72 | $243K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Aug 18 | SPLAN | 499 | $484.71 | $242K |
| Sea Ltd | SE | Gang YeCOO | Aug 18 | SPLAN | 2,053 | $117.54 | $241KFX |
| QUINSTREET, INC | QNST | Gregory WongCFO | Aug 18 | SPLAN | 11,704 | $20.44 | $239K |
| Snap-on Inc | SNA | Nicholas T. PinchukCEO | Aug 18 | SPLAN | 600 | $397.50 | $239K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 18 | SPLAN | 1,131 | $210.69 | $238K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Tracy Ann FeannyGC | Aug 18 | SPLAN | 1,880 | $126.43 | $238K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Aug 18 | SPLAN | 190 | $1,241.14 | $236K |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | Nicola Deidre Petal GreenwayChief | Aug 18 | S | 12,980 | $18.11 | $235K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 18 | S | 970 | $240.01 | $233K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Eduardo Bernal AcebedoCOO | Aug 18 | SPLAN | 720 | $320.81 | $231K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 18 | SPLAN | 2,332 | $98.98 | $231K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 18 | SPLAN | 441 | $518.65 | $229K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 18 | S | 1,059 | $215.67 | $228K |
| SYNAPTICS Inc | SYNA | Lisa BodensteinerOfficer | Aug 18 | SPLAN | 2,200 | $103.47 | $228K |
| SYNAPTICS Inc | SYNA | Lisa BodensteinerOfficer | Aug 18 | SPLAN | 2,156 | $104.63 | $226K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 18 | SPLAN | 439 | $513.06 | $225K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Aug 18 | SPLAN | 800 | $279.75 | $224K |
| MERCURY SYSTEMS INC | MRCY | Steven RatnerEVP | Aug 18 | S | 1,971 | $111.36 | $219K |
| Allot Ltd. | ALLT | Gili GronerChief | Aug 18 | SPLAN | 26,666 | $7.86 | $210K |
| ICHOR HOLDINGS, LTD. | ICHR | Iain MacKenzieDir | Aug 18 | SPLAN | 3,150 | $65.99 | $208K |
| Serve Robotics Inc. /DE/ | SERV | Ali KashaniCEO | Aug 18 | S | 45,158 | $4.56 | $206K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Eduardo Bernal AcebedoCOO | Aug 18 | SPLAN | 637 | $322.64 | $206K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 18 | SPLAN | 1,000 | $204.98 | $205K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 18 | SPLAN | 2,015 | $101.60 | $205K |
| PayPal Holdings, Inc. | PYPL | Suzan KereerePres | Aug 18 | SPLAN | 3,362 | $60.86 | $205K |
| ACME UNITED CORP | ACU | Brian S. OlschanCOO | Aug 18 | S | 3,308 | $61.63 | $204K |
| CAVCO INDUSTRIES, INC. | CVCO | Paul BigbeeCAO | Aug 18 | S | 342 | $592.00 | $202K |
| Sea Ltd | SE | Khoon Hua KUOKDir | Aug 18 | S | 1,716 | $117.38 | $201KFX |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Aug 18 | S | 900 | $223.54 | $201K |
| Flywire Corp | FLYW | Voss Capital, LP10%JOINT | Aug 18 | S | 10,947 | $18.24 | $200K |
| BORGWARNER INC | BWA | Amy B. KulikowskiCAO | Aug 18 | S | 2,900 | $68.60 | $199K |
| Mobia Medical, Inc. | MOBI | Casey M. TanseyDir | Aug 18 | P | 16,441 | $12.07 | $199K |
| ILLUMINA, INC. | ILMN | Christensen Jakob WedelSVP | Aug 18 | SPLAN | 1,033 | $191.52 | $198K |
| UPWORK, INC | UPWK | Hayden BrownCEO | Aug 18 | SPLAN | 23,241 | $8.43 | $196K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Aug 18 | SPLAN | 700 | $278.87 | $195K |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Aug 18 | S | 19,274 | $10.02 | $193K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 18 | SPLAN | 1,056 | $182.51 | $193K |
| UPWORK, INC | UPWK | Erica GessertCFO | Aug 18 | S | 22,844 | $8.43 | $192K |
| GARMIN LTD | GRMN | Cheng-Wei WangOfficer | Aug 18 | S | 633 | $303.36 | $192K |
| Rivian Automotive, Inc. / DE | RIVN | Claire McDonoughCFO | Aug 18 | SPLAN | 13,144 | $14.50 | $191K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 18 | SPLAN | 913 | $208.13 | $190K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Aug 18 | S | 837 | $226.46 | $190K |
| CORPAY, INC. | CPAY | Steven T. StullDir | Aug 18 | S | 455 | $410.19 | $187K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Aug 18 | P | 10,000 | $18.60 | $186K |
| RCM TECHNOLOGIES, INC. | RCMT | Kevin D. MillerCFO | Aug 18 | SPLAN | 4,413 | $42.00 | $185K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 18 | S | 771 | $240.01 | $185K |
| LEGALZOOM.COM, INC. | LZ | Nicole MillerGC | Aug 18 | SPLAN | 33,479 | $5.51 | $184K |
| Cloudflare, Inc. | NET | Janel RileyCAO | Aug 18 | SPLAN | 600 | $306.58 | $184K |
| FRP HOLDINGS, INC. | FRPH | John D. Baker IIDir | Aug 18 | PPLAN | 8,189 | $21.97 | $180K |
| NUSCALE POWER Corp | SMR | Shinji FujinoDir | Aug 18 | S | 20,000 | $8.86 | $177K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Aug 18 | S | 801 | $220.43 | $177K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Eduardo Bernal AcebedoCOO | Aug 18 | SPLAN | 568 | $310.75 | $177K |
| SYNAPTICS Inc | SYNA | Lisa BodensteinerOfficer | Aug 18 | SPLAN | 1,700 | $102.54 | $174K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Adeoye Y. OlukotunDir | Aug 18 | S | 2,000 | $86.96 | $174K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 18 | S | 739 | $234.47 | $173K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Aug 18 | SPLAN | 140 | $1,236.12 | $173K |
| Heritage Insurance Holdings, Inc. | HRTG | Ernie J. GarateixCEO | Aug 18 | S | 5,000 | $34.55 | $173K |
| Flywire Corp | FLYW | Voss Capital, LP10%JOINT | Aug 18 | S | 9,277 | $18.24 | $169K |
| Flywire Corp | FLYW | Voss Capital, LP10%JOINT | Aug 18 | S | 9,276 | $18.24 | $169K |
| SYNAPTICS Inc | SYNA | Vikram GuptaOfficer | Aug 18 | SPLAN | 1,633 | $102.77 | $168K |
| Chicago Atlantic BDC, Inc. | LIEN | Scott GordonChief | Aug 18 | P | 17,584 | $9.54 | $168K |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | Nancy C. AndrewsDir | Aug 18 | S | 573 | $285.24 | $163K |
| CARDINAL HEALTH INC | CAH | Michelle D. GreeneChief | Aug 18 | S | 686 | $237.25 | $163K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Aug 18 | S | 734 | $221.47 | $163K |
| MCGRATH RENTCORP | MGRC | Tara WescottChief | Aug 18 | S | 1,325 | $122.00 | $162K |
| GARMIN LTD | GRMN | Cheng-Wei WangOfficer | Aug 18 | S | 538 | $299.17 | $161K |
| Structure Therapeutics Inc. | GPCR | Xichen LinChiefDERIV | Aug 18 | SPLAN | 3,020 | $53.13 | $160K? |
| Performance Food Group Co | PFGC | A. Brent KingOfficer | Aug 18 | SPLAN | 1,529 | $104.64 | $160K |
| Performance Food Group Co | PFGC | Erika T. DavisOfficer | Aug 18 | SPLAN | 1,529 | $104.64 | $160K |
| Joint Stock Co Kaspi.kz | KSPI | Yuri DidenkoChairDERIV | Aug 18 | SPLAN | 1,600 | $99.05 | $158K? |
| Enhanced Group Inc. | ENHA | Apeiron Investment Group Ltd.DirJOINT | Aug 18 | P | 93,000 | $1.70 | $158K |
| Yum China Holdings, Inc. | YUMC | Duoduo (Howard) HUANGChief | Aug 18 | S | 3,344 | $47.14 | $158K |
| SYNAPTICS Inc | SYNA | Vikram GuptaOfficer | Aug 18 | SPLAN | 1,477 | $104.69 | $155K |
| Cloudflare, Inc. | NET | Janel RileyCAO | Aug 18 | SPLAN | 500 | $308.92 | $154K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Aug 18 | SPLAN | 1,900 | $81.15 | $154K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 18 | SPLAN | 755 | $203.88 | $154K |
| FLEX LTD. | FLEX | Michael P. HartungChief | Aug 18 | S | 1,272 | $120.74 | $154K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Eduardo Bernal AcebedoCOO | Aug 18 | SPLAN | 480 | $318.62 | $153K |
| RCM TECHNOLOGIES, INC. | RCMT | Michael SaksPres | Aug 18 | S | 3,735 | $40.78 | $152K |
| VTEX | 0001793663 | Carmo Thomaz Junior Geraldo doCEO | Aug 18 | S | 43,203 | $3.52 | $152K |
| VTEX | 0001793663 | de Faria Mariano GomideCEO | Aug 18 | S | 43,203 | $3.52 | $152K |
| Riley Exploration Permian, Inc. | REPX | Philip A. RileyCFO | Aug 18 | S | 4,000 | $37.61 | $150K |
| Stoke Therapeutics, Inc. | STOK | Barry TichoCMO | Aug 18 | S | 4,525 | $32.01 | $145K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Aug 18 | S | 635 | $227.37 | $144K |
| Surgery Partners, Inc. | SGRY | Teresa DeLucaDir | Aug 18 | P | 10,000 | $14.35 | $144K |
| Duolingo, Inc. | DUOL | Natalie GlanceChief | Aug 18 | SPLAN | 1,037 | $138.19 | $143K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 18 | SPLAN | 656 | $212.53 | $139K |
| ZIFF DAVIS, INC. | ZD | W. Brian KretzmerDir | Aug 18 | S | 2,513 | $55.31 | $139K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 18 | S | 590 | $234.47 | $138K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Aug 18 | S | 613 | $225.51 | $138K |
| EQUINIX INC | EQIX | Christopher B. PaisleyDir | Aug 18 | SPLAN | 125 | $1,103.58 | $138K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 18 | S | 616 | $223.54 | $138K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Eduardo Bernal AcebedoCOO | Aug 18 | SPLAN | 425 | $323.28 | $137K |
| STANDARD MOTOR PRODUCTS, INC. | SMP | Dale BurksChief | Aug 18 | S | 3,500 | $38.76 | $136K |
| Core Scientific, Inc./tx | CORZ | Eric Stanton WeissDir | Aug 18 | P | 7,000 | $19.19 | $134K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Eduardo Bernal AcebedoCOO | Aug 18 | SPLAN | 416 | $322.14 | $134K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Eduardo Bernal AcebedoCOO | Aug 18 | SPLAN | 407 | $327.82 | $133K |
| MERCURY SYSTEMS INC | MRCY | Stuart KupinskyEVP | Aug 18 | S | 1,178 | $111.36 | $131K |
| PIMCO Dynamic Income Strategy Fund | PDX | Greg Elliot SharenowOther | Aug 18 | P | 6,020 | $21.77 | $131K |
| Light & Wonder, Inc. | 0000750004 | Jamie OdellDir | Aug 18 | S | 1,425 | $91.50 | $130K |
| Light & Wonder, Inc. | 0000750004 | Antonia KorsanosDir | Aug 18 | S | 1,425 | $91.50 | $130K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 18 | S | 573 | $226.46 | $130K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Aug 18 | S | 550 | $235.50 | $130K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 18 | SPLAN | 3,201 | $40.45 | $129K |
| Samsara Inc. | IOT | John BicketOfficer | Aug 18 | SPLAN | 3,200 | $40.45 | $129K |
| Xos, Inc. | XOS | Stuart N. BernsteinDir | Aug 18 | S | 30,000 | $4.19 | $126K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Eduardo Bernal AcebedoCOO | Aug 18 | SPLAN | 406 | $309.73 | $126K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 18 | SPLAN | 239 | $509.48 | $122K |
| SYNAPTICS Inc | SYNA | Vikram GuptaOfficer | Aug 18 | SPLAN | 1,167 | $103.58 | $121K |
| SOUTHERN MISSOURI BANCORP, INC. | SMBC | Mark E. HeckerChief | Aug 18 | S | 1,600 | $75.49 | $121K |
| FLEX LTD. | FLEX | Michael P. HartungChief | Aug 18 | S | 1,007 | $119.79 | $121K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 18 | SPLAN | 231 | $510.47 | $118K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Aug 18 | S | 506 | $232.62 | $118K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 18 | SPLAN | 576 | $201.49 | $116K |
| Sea Ltd | SE | Yanjun WangGC | Aug 18 | SPLAN | 980 | $116.59 | $114KFX |
| EuroDry Ltd. | EDRY | Symeon PariarosChief | Aug 18 | S | 2,700 | $42.00 | $113K |
| RingCentral, Inc. | RNG | Vaibhav AgarwalCFO | Aug 18 | SPLAN | 1,688 | $65.50 | $111K |
| AbCellera Biologics Inc. | ABCL | John S. MontalbanoDir | Aug 18 | P | 10,000 | $11.03 | $110K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 18 | SPLAN | 1,085 | $101.60 | $110K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 18 | S | 492 | $223.54 | $110K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Eduardo Bernal AcebedoCOO | Aug 18 | SPLAN | 335 | $324.44 | $109K |
| Big Digital Energy, Inc. | BGDE | Endeavor Blockchain, LLCOfficerJOINT | Aug 18 | P | 16,000 | $6.73 | $108K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Aug 18 | SPLAN | 386 | $277.39 | $107K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 18 | S | 3,309 | $32.21 | $107K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 18 | S | 3,309 | $32.21 | $107K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Aug 18 | SPLAN | 8,205 | $12.88 | $106K |
| Samsara Inc. | IOT | John BicketOfficer | Aug 18 | SPLAN | 2,600 | $40.49 | $105K |
| FIRST FINANCIAL BANKSHARES INC | FFIN | Michael B. DennyDir | Aug 18 | P | 3,000 | $34.66 | $104K |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 18 | S | 457 | $226.46 | $103K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Aug 18 | S | 444 | $231.57 | $103K |
| EBAY INC | EBAY | Jordan Douglas Bradley SweetnamChief | Aug 18 | SPLAN | 1,014 | $101.39 | $103K |
| Palomar Holdings, Inc. | PLMR | T. Christopher UchidaCFO | Aug 18 | S | 791 | $127.74 | $101K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Aug 18 | SPLAN | 1,199 | $83.77 | $100K |
| WW INTERNATIONAL, INC. | WW | Nikolaj H. SjoqvistDir | Aug 18 | P | 7,235 | $13.84 | $100K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 18 | S | 435 | $227.37 | $99K |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Aug 18 | S | 9,845 | $9.99 | $98K |
| CARDINAL HEALTH INC | CAH | Deborah WeitzmanCEO | Aug 18 | S | 408 | $236.59 | $97K |
| ACM Research, Inc. | ACMR | Haiping DunDir | Aug 18 | SPLAN | 1,200 | $80.29 | $96K |
| e.l.f. Beauty, Inc. | ELF | Lauren Cooks LevitanDir | Aug 18 | S | 1,034 | $93.15 | $96K |
| Skye Bioscience, Inc. | SKYE | Andrew J. SchwabDir | Aug 18 | S | 253,080 | $0.38 | $96K |
| Skye Bioscience, Inc. | SKYE | 5AM Partners VII, LLC10%JOINT | Aug 18 | S | 253,080 | $0.38 | $96K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Aug 18 | S | 410 | $233.31 | $96K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Aug 18 | SPLAN | 196 | $487.38 | $96K |
| UFP TECHNOLOGIES INC | UFPT | Symeria HudsonDir | Aug 18 | S | 298 | $319.11 | $95K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 18 | S | 420 | $225.51 | $95K |
| Elanco Animal Health Inc | ELAN | Shiv O'NeillGC | Aug 18 | P | 3,998 | $23.58 | $94K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Eduardo Bernal AcebedoCOO | Aug 18 | SPLAN | 280 | $328.74 | $92K |
| TIMBERLAND BANCORP INC | TSBK | Robert A. DruggeDir | Aug 18 | S | 2,000 | $45.87 | $92K |
| Serve Robotics Inc. /DE/ | SERV | Touraj ParangCOO | Aug 18 | S | 19,810 | $4.56 | $90K |
| Cerebras Systems Inc. | CBRS | Yagnesh PatelCAO | Aug 18 | S | 408 | $219.58 | $90K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 18 | SPLAN | 434 | $205.95 | $89K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 18 | S | 377 | $235.50 | $89K |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Aug 18 | SPLAN | 160 | $554.39 | $89K |
| Allegion plc | ALLE | David S. IlardiPres | Aug 18 | S | 549 | $161.09 | $88K |
| Forestar Group Inc. | FOR | Lisa H. JamiesonDir | Aug 18 | S | 3,000 | $29.25 | $88K |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Aug 18 | S | 371 | $236.43 | $88K |
| Performance Food Group Co | PFGC | Chasity D. GroshOfficer | Aug 18 | SPLAN | 838 | $104.64 | $88K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 18 | SPLAN | 170 | $511.59 | $87K |