| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | Christian AsmarDirJOINT | Aug 19 | S | 750,000 | $111.49 | $83.6M |
| Veradermics, Inc | MANE | MONTANOVA CAPITAL, LLCDirJOINT | Aug 19 | S | 690,601 | $107.25 | $74.1M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 1,909,417 | $32.63 | $62.3M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 1,909,417 | $32.63 | $62.3M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 980,982 | $32.63 | $32.0M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 980,982 | $32.63 | $32.0M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Aug 19 | S | 280,000 | $81.67 | $22.9M |
| UiPath, Inc. | PATH | Daniel DinesCEO | Aug 19 | SPLAN | 1,402,347 | $16.07 | $22.5M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 577,931 | $32.63 | $18.9M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 577,931 | $32.63 | $18.9M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 19 | P | 68,569 | $223.45 | $15.3M |
| Energy Transfer LP | ET | Kelcy L. WarrenDir | Aug 19 | P | 647,968 | $21.26 | $13.8M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 19 | P | 57,464 | $222.66 | $12.8M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 19 | S | 57,544 | $203.16 | $11.7M |
| IMAX CORP | IMAX | Richard L. GelfondCEO | Aug 19 | SPLAN | 205,504 | $53.27 | $10.9M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 300,524 | $32.63 | $9.8M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 300,524 | $32.63 | $9.8M |
| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Aug 19 | S | 15,609 | $606.47 | $9.5M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 19 | P | 39,272 | $221.41 | $8.7M |
| Mondelez International, Inc. | MDLZ | de Put Dirk VanCEO | Aug 19 | SPLAN | 133,580 | $64.08 | $8.6M |
| PBF Energy Inc. | PBF | Thomas J. NimbleyDir | Aug 19 | S | 116,008 | $73.73 | $8.6M |
| Maplebear Inc. | CART | Ravi GuptaDir | Aug 19 | S | 150,000 | $50.61 | $7.6M |
| THERMO FISHER SCIENTIFIC INC. | TMO | Lisa P. BrittChief | Aug 19 | S | 11,440 | $613.12 | $7.0M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 198,987 | $32.63 | $6.5M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 198,987 | $32.63 | $6.5M |
| ILLINOIS TOOL WORKS INC | ITW | Ernest Scott SantiDir | Aug 19 | S | 22,471 | $286.37 | $6.4M |
| Roivant Sciences Ltd. | ROIV | Mayukh SukhatmePres | Aug 19 | S | 172,899 | $37.17 | $6.4M |
| Veradermics, Inc | MANE | MONTANOVA CAPITAL, LLCDirJOINT | Aug 19 | S | 59,399 | $107.25 | $6.4M |
| Caesars Entertainment, Inc. | CZR | Bret YunkerCFO | Aug 19 | S | 208,134 | $29.62 | $6.2M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Thomas P. GallagherCEO | Aug 19 | SPLAN | 149,700 | $41.13 | $6.2M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Aug 19 | SPLAN | 18,023 | $319.98 | $5.8M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Aug 19 | S | 16,612 | $340.71 | $5.7M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 164,667 | $32.63 | $5.4M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 164,667 | $32.63 | $5.4M |
| WARRIOR MET COAL, INC. | HCC | Walter J. SchellerCEO | Aug 19 | SPLAN | 50,000 | $105.00 | $5.3M |
| Aura Minerals Inc. | AUGO | Luvizotto Glauber RosaCOO | Aug 19 | SPLAN | 64,713 | $80.20 | $5.2M |
| COCA COLA CO | KO | Nancy QuanPres | Aug 19 | S | 50,000 | $90.39 | $4.5M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 19 | SPLAN | 19,219 | $233.68 | $4.5M |
| Medpace Holdings, Inc. | MEDP | Fred B. Davenport Jr.Dir | Aug 19 | S | 7,283 | $606.15 | $4.4M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 130,289 | $33.11 | $4.3M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 130,289 | $33.11 | $4.3M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Aug 19 | SPLAN | 12,662 | $319.07 | $4.0M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 19 | S | 19,884 | $202.37 | $4.0M |
| CARDINAL HEALTH INC | CAH | Jason M. HollarCEO | Aug 19 | S | 16,187 | $237.23 | $3.8M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Aug 19 | S | 11,257 | $338.90 | $3.8M |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Aug 19 | SPLAN | 84,650 | $44.26 | $3.7M |
| Liquidia Corp | LQDA | Rajeev SaggarCMO | Aug 19 | S | 50,000 | $74.06 | $3.7M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Aug 19 | S | 10,812 | $339.71 | $3.7M |
| Bank of N.T. Butterfield & Son Ltd | NTB | Michael W. CollinsCEO | Aug 19 | S | 61,178 | $59.67 | $3.7M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 19 | SPLAN | 10,604 | $295.31 | $3.1M |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 19 | SPLAN | 41,028 | $74.80 | $3.1M |
| Medpace Holdings, Inc. | MEDP | Brian T. CarleyDir | Aug 19 | S | 5,000 | $608.63 | $3.0M |
| Pampa Energy Inc. | PAM | Marcos Marcelo MindlinDir | Aug 19 | P | 902,975 | $3.34 | $3.0M |
| AVNET INC | AVT | Michael Ryan McCoyGC | Aug 19 | S | 32,052 | $91.10 | $2.9M |
| Gen Digital Inc. | GEN | Ondrej VlcekDir | Aug 19 | S | 100,000 | $28.00 | $2.8M |
| Liquidia Corp | LQDA | Katherine Rielly-GauvinDir | Aug 19 | SPLAN | 36,789 | $74.99 | $2.8M |
| MERCURY SYSTEMS INC | MRCY | William L. BallhausCEO | Aug 19 | S | 26,802 | $100.31 | $2.7M |
| Enhanced Group Inc. | ENHA | Apeiron Investment Group Ltd.DirJOINT | Aug 19 | P | 1,619,316 | $1.66 | $2.7M |
| Guidewire Software, Inc. | GWRE | John P. MullenPres | Aug 19 | SPLAN | 14,400 | $185.00 | $2.7M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 19 | S | 12,813 | $205.00 | $2.6M |
| ILLINOIS TOOL WORKS INC | ITW | Ernest Scott SantiDir | Aug 19 | S | 8,928 | $288.22 | $2.6M |
| ILLINOIS TOOL WORKS INC | ITW | Ernest Scott SantiDir | Aug 19 | S | 8,142 | $287.35 | $2.3M |
| Freedom Holding Corp. | FRHC | Evgeny LerCFO | Aug 19 | S | 14,400 | $158.27 | $2.3M |
| CEMEX SAB DE CV | CX | de la Garza Oscar Balmore ElizondoVP | Aug 19 | S | 212,680 | $10.68 | $2.3M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 19 | SPLAN | 7,566 | $296.31 | $2.2M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 66,937 | $33.11 | $2.2M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 66,937 | $33.11 | $2.2M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 19 | SPLAN | 9,400 | $235.78 | $2.2M |
| HOME DEPOT, INC. | HD | Richard McPhail VCFO | Aug 19 | S | 5,989 | $348.40 | $2.1M |
| ARTIVION, INC. | AORT | James P. MackinCEO | Aug 19 | S | 70,000 | $28.96 | $2.0M |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 19 | SPLAN | 49,625 | $39.61 | $2.0M |
| TAPESTRY, INC. | TPR | Joanne C. CrevoiseratCEO | Aug 19 | SPLAN | 14,720 | $132.47 | $1.9M |
| Samsara Inc. | IOT | John BicketOfficer | Aug 19 | SPLAN | 48,341 | $39.59 | $1.9M |
| HALLIBURTON CO | HAL | Jeffrey Shannon SlocumCOO | Aug 19 | SPLAN | 52,572 | $35.09 | $1.8M |
| Twist Bioscience Corp | TWST | Dennis ChoOfficer | Aug 19 | SPLAN | 14,205 | $129.75 | $1.8M |
| TAPESTRY, INC. | TPR | Joanne C. CrevoiseratCEO | Aug 19 | SPLAN | 13,041 | $132.47 | $1.7M |
| Atlanta Braves Holdings, Inc. | BATRK | Jill L. RobinsonCFO | Aug 19 | SPLAN | 30,263 | $52.84 | $1.6M |
| CARDINAL HEALTH INC | CAH | Jason M. HollarCEO | Aug 19 | S | 6,731 | $236.46 | $1.6M |
| Tempus AI, Inc. | TEM | James William RogersCFO | Aug 19 | SPLAN | 26,313 | $60.00 | $1.6M |
| Venture Global, Inc. | VG | Jonathan W. ThayerCFO | Aug 19 | SPLAN | 111,111 | $13.86 | $1.5M |
| Essent Group Ltd. | ESNT | Mark CasaleCEO | Aug 19 | SPLAN | 21,607 | $70.07 | $1.5M |
| CARDINAL HEALTH INC | CAH | Jason M. HollarCEO | Aug 19 | S | 6,244 | $237.88 | $1.5M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 19 | SPLAN | 14,558 | $101.26 | $1.5M? |
| CARDINAL HEALTH INC | CAH | Jason M. HollarCEO | Aug 19 | S | 6,206 | $233.22 | $1.4M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Aug 19 | SPLAN | 4,259 | $320.89 | $1.4M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 19 | SPLAN | 5,792 | $234.84 | $1.4M |
| INCYTE CORP | INCY | Pablo J. CagnoniPres | Aug 19 | SPLAN | 10,801 | $125.56 | $1.4M |
| SUJA LIFE, INC. | SUJA | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.10% | Aug 19 | P | 189,300 | $7.11 | $1.3M |
| CARDINAL HEALTH INC | CAH | Jason M. HollarCEO | Aug 19 | S | 5,704 | $235.34 | $1.3M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 19 | S | 135,700 | $9.76 | $1.3MFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 19 | P | 136,500 | $9.69 | $1.3M? |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Aug 19 | S | 3,852 | $342.80 | $1.3M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 19 | SPLAN | 13,078 | $100.38 | $1.3M? |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 39,435 | $33.11 | $1.3M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 39,435 | $33.11 | $1.3M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Aug 19 | SPLAN | 3,988 | $321.99 | $1.3M |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 19 | SPLAN | 8,531 | $150.20 | $1.3M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 39,006 | $32.63 | $1.3M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 39,006 | $32.63 | $1.3M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Aug 19 | SPLAN | 3,895 | $324.13 | $1.3M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 19 | SPLAN | 4,298 | $290.86 | $1.3M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Aug 19 | SPLAN | 3,711 | $322.88 | $1.2M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 19 | SPLAN | 3,971 | $291.78 | $1.2M |
| Samsara Inc. | IOT | John BicketOfficer | Aug 19 | SPLAN | 28,687 | $40.37 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 19 | SPLAN | 2,135 | $527.58 | $1.1M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Aug 19 | S | 3,274 | $341.84 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 19 | SPLAN | 2,105 | $526.76 | $1.1M |
| Matson, Inc. | MATX | Peter T. HeilmannGC | Aug 19 | S | 5,000 | $220.15 | $1.1M |
| HASBRO, INC. | HAS | John HightPres | Aug 19 | S | 11,593 | $94.63 | $1.1M |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 19 | SPLAN | 27,061 | $40.38 | $1.1M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 19 | SPLAN | 9,353 | $116.62 | $1.1M |
| Optimum Communications, Inc. | OPTU | Neil S. Subin10%JOINT | Aug 19 | P | 1,291,471 | $0.84 | $1.1M |
| Optimum Communications, Inc. | OPTU | Neil S. Subin10%4/AJOINT | Aug 19 | P | 1,291,471 | $0.84 | $1.1M |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Aug 19 | SPLAN | 46,875 | $23.11 | $1.1M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Aug 19 | S | 38,684 | $27.98 | $1.1M? |
| HANOVER INSURANCE GROUP, INC. | THG | Dennis Francis KerriganPres | Aug 19 | SPLAN | 4,822 | $220.41 | $1.1M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Aug 19 | S | 69,761 | $15.23 | $1.1M |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | Aug 19 | SPLAN | 24,999 | $41.63 | $1.0M |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Aug 19 | SPLAN | 9,600 | $107.22 | $1.0M |
| DHT Holdings, Inc. | DHT | Jon Stephen EglinOfficer | Aug 19 | S | 50,000 | $19.99 | $1000K |
| COMMVAULT SYSTEMS INC | CVLT | Sanjay MirchandaniCEO | Aug 19 | SPLAN | 6,857 | $142.80 | $979K |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 19 | P | 4,432 | $220.82 | $979K |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 19 | S | 4,759 | $204.16 | $972K |
| Arthur J. Gallagher & Co. | AJG | Christopher E. MeadPres | Aug 19 | S | 3,500 | $257.03 | $900K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Aug 19 | SPLAN | 139,884 | $6.11 | $854K |
| GoodRx Holdings, Inc. | GDRX | FRANCISCO PARTNERS IV, L.P.10%JOINT | Aug 19 | S | 237,671 | $3.53 | $839K |
| Ceribell, Inc. | CBLL | Scott BlumbergCFO | Aug 19 | SPLAN | 33,512 | $25.03 | $839K |
| GoodRx Holdings, Inc. | GDRX | FRANCISCO PARTNERS IV, L.P.10%JOINT | Aug 19 | S | 234,304 | $3.53 | $827K |
| MERCURY SYSTEMS INC | MRCY | David E. FarnsworthCFO | Aug 19 | S | 8,155 | $100.31 | $818K |
| CARDINAL HEALTH INC | CAH | Jason M. HollarCEO | Aug 19 | S | 3,457 | $234.29 | $810K |
| CORPAY, INC. | CPAY | Steven T. StullDir | Aug 19 | S | 1,960 | $411.81 | $807K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Aug 19 | SPLAN | 30,000 | $26.74 | $802K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 19 | SPLAN | 3,443 | $232.98 | $802K |
| HOST HOTELS & RESORTS, INC. | HST | Nathan S. TyrrellEVP | Aug 19 | S | 33,882 | $23.25 | $788K |
| Ceribell, Inc. | CBLL | Xingjuan ChaoCEO | Aug 19 | SPLAN | 31,415 | $25.03 | $786K |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Aug 19 | S | 2,308 | $337.98 | $780K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Aug 19 | SPLAN | 23,653 | $32.89 | $778K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Aug 19 | SPLAN | 2,392 | $324.88 | $777K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Aug 19 | SPLAN | 7,200 | $106.36 | $766K |
| JONES LANG LASALLE INC | JLL | Christian UlbrichCEO | Aug 19 | SPLAN | 2,000 | $375.16 | $750K |
| Mastercard Inc | MA | J. Mehra SachinChief | Aug 19 | SPLAN | 1,280 | $576.82 | $738K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 19 | S | 73,400 | $9.76 | $716KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 19 | P | 73,900 | $9.69 | $716K? |
| Nuvation Bio Inc. | NUVB | Gary HattersleyChief | Aug 19 | SPLAN | 100,000 | $7.09 | $709K |
| Happen, Inc. | HAPN | Fergal StackCAO | Aug 19 | SPLAN | 37,500 | $18.64 | $699K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 19 | SPLAN | 3,673 | $188.74 | $693K |
| Hims & Hers Health, Inc. | HIMS | Soleil BoughtonGC | Aug 19 | SPLAN | 25,111 | $27.55 | $692K |
| HOST HOTELS & RESORTS, INC. | HST | Nathan S. TyrrellEVP | Aug 19 | S | 30,000 | $23.00 | $690K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Aug 19 | SPLAN | 8,100 | $83.86 | $679K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 20,506 | $33.11 | $679K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 20,506 | $33.11 | $679K |
| Nextpower Inc. | NXT | Brandi Elizabeth ThomasDir | Aug 19 | S | 7,415 | $91.25 | $677K |
| Mastercard Inc | MA | J. Mehra SachinChief | Aug 19 | SPLAN | 1,168 | $575.77 | $672K |
| CORPAY, INC. | CPAY | Steven T. StullDir | Aug 19 | S | 1,640 | $409.34 | $671K |
| 4D Molecular Therapeutics, Inc. | FDMT | David KirnOfficer | Aug 19 | SPLAN | 43,149 | $15.36 | $663K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 19 | SPLAN | 1,264 | $523.65 | $662K |
| Mastercard Inc | MA | J. Mehra SachinChief | Aug 19 | SPLAN | 1,150 | $574.73 | $661K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 19 | SPLAN | 3,031 | $213.96 | $649K |
| Sea Ltd | SE | Gang YeCOO | Aug 19 | SPLAN | 5,400 | $119.66 | $646KFX |
| Samsara Inc. | IOT | John BicketOfficer | Aug 19 | SPLAN | 15,892 | $40.18 | $639K |
| Aura Minerals Inc. | AUGO | Santos Cardoso Joao Kleber DosCFO | Aug 19 | SPLAN | 7,934 | $80.12 | $636K |
| Ethos Technologies Inc. | LIFE | SC US (TTGP), LTD.10%JOINT | Aug 19 | S | 19,349 | $32.82 | $635K |
| Ethos Technologies Inc. | LIFE | SC US (TTGP), LTD.10%JOINT | Aug 19 | S | 19,349 | $32.82 | $635K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 19 | SPLAN | 1,200 | $528.59 | $634K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 19 | SPLAN | 15,752 | $40.18 | $633K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Aug 19 | SPLAN | 11,357 | $55.11 | $626K |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 19 | P | 2,778 | $224.09 | $623K |
| PELOTON INTERACTIVE, INC. | PTON | Dion C. SandersChief | Aug 19 | SPLAN | 112,512 | $5.45 | $613K |
| StubHub Holdings, Inc. | STUB | Scott Michael FitzgeraldOfficer | Aug 19 | S | 84,970 | $7.08 | $602K |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | Shannon M. ParisottoOfficer | Aug 19 | SPLAN | 2,039 | $294.12 | $600K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 19 | SPLAN | 2,920 | $200.86 | $587K |
| e.l.f. Beauty, Inc. | ELF | Joshua Allen FranksSVP | Aug 19 | SPLAN | 5,718 | $100.00 | $572K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 19 | SPLAN | 2,400 | $236.78 | $568K |
| Sea Ltd | SE | Gang YeCOO | Aug 19 | SPLAN | 4,808 | $117.82 | $566KFX |
| Eton Pharmaceuticals, Inc. | ETON | Sean BrynjelsenCEO | Aug 19 | S | 8,978 | $62.65 | $562K |
| COHU INC | COHU | Christopher BohrsonChief | Aug 19 | S | 10,000 | $55.82 | $558K |
| Mastercard Inc | MA | J. Mehra SachinChief | Aug 19 | SPLAN | 966 | $573.99 | $554K |
| ILLINOIS TOOL WORKS INC | ITW | Ernest Scott SantiDir | Aug 19 | S | 1,890 | $289.19 | $547K |
| PTC THERAPEUTICS, INC. | PTCT | Michael SchmertzlerDir | Aug 19 | SPLAN | 7,165 | $73.67 | $528K |
| CARDINAL HEALTH INC | CAH | Mary C. SchererCAO | Aug 19 | S | 2,202 | $237.39 | $523K |
| Coeur Mining, Inc. | CDE | J. Kenneth ThompsonDir | Aug 19 | S | 25,000 | $20.77 | $519K |
| Virtu Financial, Inc. | VIRT | Joseph J. Grano Jr.Dir | Aug 19 | S | 8,400 | $60.94 | $512K |
| MOSAIC CO | MOS | Walter F. Precourt IIIChief | Aug 19 | S | 23,000 | $22.12 | $509K |
| Ethos Technologies Inc. | LIFE | SC US (TTGP), LTD.10%JOINT | Aug 19 | S | 15,472 | $32.82 | $508K |
| Ethos Technologies Inc. | LIFE | SC US (TTGP), LTD.10%JOINT | Aug 19 | S | 15,472 | $32.82 | $508K |
| Toast, Inc. | TOST | Jonathan VassilChief | Aug 19 | SPLAN | 13,931 | $36.01 | $502K |
| Paylocity Holding Corp | PCTY | Ryan GlennCFO | Aug 19 | SPLAN | 3,345 | $149.75 | $501K |
| BORGWARNER INC | BWA | Rajesh KalathurDir | Aug 19 | P | 7,407 | $67.59 | $501K |
| WARRIOR MET COAL, INC. | HCC | Stephen D. WilliamsDir | Aug 19 | S | 4,800 | $104.23 | $500K |
| Donnelley Financial Solutions, Inc. | DFIN | Daniel LeibCEO | Aug 19 | S | 9,787 | $50.00 | $489K |
| Mastercard Inc | MA | J. Mehra SachinChief | Aug 19 | SPLAN | 840 | $581.58 | $489K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 19 | SPLAN | 2,440 | $200.15 | $488K |
| Johnson Controls International plc | JCI | Pierre E. CohadeDir | Aug 19 | S | 3,300 | $147.79 | $488K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 19 | SPLAN | 2,580 | $187.37 | $483K |
| Sea Ltd | SE | Gang YeCOO | Aug 19 | SPLAN | 4,100 | $116.93 | $479KFX |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 19 | SPLAN | 4,840 | $99.03 | $479K? |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 19 | P | 2,175 | $219.49 | $477K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Aug 19 | SPLAN | 6,000 | $79.55 | $477K |
| GLAUKOS Corp | GKOS | Gilbert H. KlimanDir | Aug 19 | S | 2,500 | $190.00 | $475K |
| Flywire Corp | FLYW | Voss Capital, LP10%JOINT | Aug 19 | S | 25,000 | $18.86 | $471K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 19 | SPLAN | 895 | $525.60 | $470K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 19 | SPLAN | 1,554 | $297.10 | $462K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 19 | SPLAN | 1,546 | $292.87 | $453K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Aug 19 | SPLAN | 2,246 | $201.11 | $452K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 13,578 | $33.11 | $450K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 13,578 | $33.11 | $450K |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 19 | P | 2,049 | $218.64 | $448K |
| Tempus AI, Inc. | TEM | Andrew PolovinGC | Aug 19 | SPLAN | 7,927 | $56.00 | $444K |
| PROCTER & GAMBLE Co | PG | Moses Victor Javier AguilarOfficer | Aug 19 | S | 3,053 | $143.79 | $439K |
| SouthState Bank Corp | SSB | William E. Matthews VCFO | Aug 19 | S | 4,000 | $108.93 | $436K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 19 | SPLAN | 2,005 | $213.78 | $429K |
| Sea Ltd | SE | Gang YeCOO | Aug 19 | SPLAN | 3,593 | $118.83 | $427KFX |
| 4D Molecular Therapeutics, Inc. | FDMT | David KirnOfficer | Aug 19 | SPLAN | 25,927 | $16.42 | $426K |
| Mastercard Inc | MA | J. Mehra SachinChief | Aug 19 | SPLAN | 732 | $580.39 | $425K |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | Aug 19 | S | 33,405 | $12.62 | $422K |
| Paylocity Holding Corp | PCTY | Joshua ScuttChief | Aug 19 | SPLAN | 2,803 | $150.02 | $421K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 19 | S | 42,700 | $9.76 | $417KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 19 | P | 43,000 | $9.69 | $417K? |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 19 | SPLAN | 1,420 | $293.42 | $417K |
| Freedom Holding Corp. | FRHC | Evgeny LerCFO | Aug 19 | S | 2,600 | $159.49 | $415K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Aug 19 | SPLAN | 16,435 | $24.98 | $411K |
| CISCO SYSTEMS, INC. | CSCO | Thimaya K. SubaiyaEVP | Aug 19 | SPLAN | 3,605 | $111.75 | $403K |
| Freedom Holding Corp. | FRHC | Evgeny LerCFO | Aug 19 | S | 2,500 | $160.00 | $400K |
| Kura Oncology, Inc. | KURA | Teresa Brophy BairGC | Aug 19 | SPLAN | 31,487 | $12.63 | $398K |
| Intercontinental Exchange, Inc. | ICE | Warren GardinerCFO | Aug 19 | SPLAN | 2,491 | $156.30 | $389K |
| PTC THERAPEUTICS, INC. | PTCT | Michael SchmertzlerDir | Aug 19 | SPLAN | 5,335 | $72.86 | $389K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 19 | SPLAN | 1,801 | $214.94 | $387K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 19 | P | 39,700 | $9.69 | $385K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 19 | S | 39,400 | $9.76 | $385KFX |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 19 | SPLAN | 1,785 | $214.81 | $383K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 19 | SPLAN | 2,026 | $189.20 | $383K |
| Sea Ltd | SE | Gang YeCOO | Aug 19 | SPLAN | 3,307 | $115.87 | $383KFX |
| Walt Disney Co | DIS | Paul M. RoederChief | Aug 19 | S | 3,596 | $106.32 | $382K |
| Kodiak Gas Services, Inc. | KGS | Robert Michael McKeeCEO | Aug 19 | SPLAN | 6,008 | $62.39 | $375K |
| Maplebear Inc. | CART | Chris RogersCEO | Aug 19 | SPLAN | 7,606 | $48.95 | $372K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 11,236 | $33.11 | $372K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 11,236 | $33.11 | $372K |
| Atlassian Corp | TEAM | James ChuongCFO | Aug 19 | S | 2,143 | $173.14 | $371K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 19 | SPLAN | 1,217 | $298.98 | $364K |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | Andrew Stewart PlumpPres | Aug 19 | SPLAN | 19,651 | $18.49 | $363K |
| Mastercard Inc | MA | J. Mehra SachinChief | Aug 19 | SPLAN | 628 | $577.90 | $363K |
| Atlassian Corp | TEAM | James ChuongCFO | Aug 19 | S | 2,044 | $174.02 | $356K |
| NATIONAL HEALTHCARE CORP | NHC | Stephen Fowler FlattCEO | Aug 19 | S | 1,500 | $237.08 | $356K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 19 | SPLAN | 659 | $529.56 | $349K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Aug 19 | SPLAN | 3,200 | $107.77 | $345K |
| Snap Inc | SNAP | Zachary M. BriersGC | Aug 19 | SPLAN | 67,540 | $5.08 | $343K |
| WARRIOR MET COAL, INC. | HCC | Brian M. ChopinCAO | Aug 19 | S | 3,232 | $104.02 | $336K |
| Nomad Foods Ltd | NOMD | Ruben BaldewCFO | Aug 19 | P | 28,290 | $11.85 | $335K |
| HANOVER INSURANCE GROUP, INC. | THG | Dennis Francis KerriganPres | Aug 19 | SPLAN | 1,505 | $221.73 | $334K |
| MEDIFAST INC | MED | Parsa KiaiDir | Aug 19 | P | 28,538 | $11.66 | $333K |
| Korro Bio, Inc. | KRRO | Jean Francois FormelaDir | Aug 19 | SPLAN | 23,584 | $14.00 | $330K |
| Goosehead Insurance, Inc. | GSHD | Serena Jones10%JOINT | Aug 19 | S | 4,875 | $67.71 | $330K |
| Goosehead Insurance, Inc. | GSHD | Serena Jones10%JOINT | Aug 19 | S | 4,875 | $67.71 | $330K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Aug 19 | SPLAN | 60,000 | $5.48 | $329K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Aug 19 | SPLAN | 8,002 | $41.05 | $328K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Simon ReadDir | Aug 19 | SPLAN | 2,778 | $117.55 | $327K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 19 | SPLAN | 1,344 | $242.80 | $326K |
| PROKIDNEY CORP. | PROK | Brian JG PereiraDir | Aug 19 | S | 222,949 | $1.44 | $321K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Aug 19 | S | 10,000 | $31.86 | $319K |
| Upstart Holdings, Inc. | UPST | Sanjay DattaPres | Aug 19 | S | 10,000 | $31.46 | $315K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 19 | SPLAN | 1,256 | $243.73 | $306K |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 19 | P | 1,400 | $217.52 | $305K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Aug 19 | SPLAN | 1,998 | $151.80 | $303K |
| OUTFRONT Media Inc. | OUT | Patrick MartinCAO | Aug 19 | SPLAN | 10,000 | $30.10 | $301K |
| Artisan Partners Asset Management Inc. | APAM | Gregory K. RamirezPres | Aug 19 | S | 7,000 | $42.59 | $298K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 19 | SPLAN | 1,541 | $186.82 | $288K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Aug 19 | SPLAN | 1,400 | $199.18 | $279K |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Aug 19 | S | 805 | $343.47 | $276K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Aug 19 | SPLAN | 4,810 | $57.27 | $275K |
| Joint Stock Co Kaspi.kz | KSPI | Yuri DidenkoChairDERIV | Aug 19 | SPLAN | 2,772 | $99.07 | $275K? |
| HIVE Digital Technologies Ltd. | HIVE | Dave PerrillDir | Aug 19 | S | 100,000 | $2.72 | $272K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Aug 19 | SPLAN | 11,088 | $23.94 | $265K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 19 | SPLAN | 1,094 | $239.82 | $262K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 19 | SPLAN | 1,097 | $237.52 | $261K |
| Bausch Health Companies Inc. | BHC | Aimee J. LenarPres | Aug 19 | SPLAN | 36,827 | $7.03 | $259K |
| DraftKings Inc. | DKNG | Jocelyn MooreDir | Aug 19 | SPLAN | 10,759 | $24.05 | $259K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 19 | SPLAN | 1,280 | $201.83 | $258K |
| Corebridge Financial, Inc. | CRBG | Elizabeth B. CropperChief | Aug 19 | S | 7,745 | $33.06 | $256K |
| EPR PROPERTIES | EPR | Elizabeth GraceSVP | Aug 19 | SPLAN | 4,200 | $60.57 | $254K |
| Roblox Corp | RBLX | Mark ReinstraGC | Aug 19 | SPLAN | 6,250 | $40.00 | $250K |
| CISCO SYSTEMS, INC. | CSCO | Thimaya K. SubaiyaEVP | Aug 19 | SPLAN | 2,227 | $111.00 | $247K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 19 | SPLAN | 824 | $297.99 | $246K |
| Viridian Therapeutics, Inc.\DE | VRDN | Jennifer TousignantGC | Aug 19 | S | 10,000 | $24.50 | $245K |
| indie Semiconductor, Inc. | INDI | Sonalee Elizabeth ParekhDir | Aug 19 | SPLAN | 59,932 | $4.07 | $244K |
| Gabelli Healthcare & WellnessRx Trust | GRX | Saba Capital Management, L.P.10% | Aug 19 | P | 24,102 | $10.13 | $244K |
| AEON Biopharma, Inc. | AEON | Timothy P. Lynch10% | Aug 19 | P | 1,150,000 | $0.21 | $243K |
| SYNAPTICS Inc | SYNA | Rahul G. PatelOfficer | Aug 19 | SPLAN | 2,276 | $105.39 | $240K |
| Smart Sand, Inc. | SND | Lee E. BeckelmanCFO | Aug 19 | S | 50,000 | $4.79 | $240K |
| NATIONAL HEALTHCARE CORP | NHC | Ben Anderson Flatt Sr.VP | Aug 19 | S | 1,000 | $237.18 | $237K |
| Atlassian Corp | TEAM | James ChuongCFO | Aug 19 | S | 1,377 | $172.01 | $237K |
| Eastern Bankshares, Inc. | EBC | Joseph F. CaseyDir | Aug 19 | SPLAN | 10,000 | $23.62 | $236K |
| Mastercard Inc | MA | J. Mehra SachinChief | Aug 19 | SPLAN | 400 | $579.35 | $232K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 19 | SPLAN | 441 | $524.51 | $231K |
| Genpact LTD | G | Anil NanduruPres | Aug 19 | S | 6,191 | $37.03 | $229K |
| Braze, Inc. | BRZE | Astha MalikChief | Aug 19 | SPLAN | 7,530 | $30.36 | $229K |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Aug 19 | P | 10,000 | $22.77 | $228K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Aug 19 | SPLAN | 1,500 | $151.39 | $227K |
| STANDARD MOTOR PRODUCTS, INC. | SMP | Dale BurksChief | Aug 19 | S | 5,798 | $39.00 | $226K |
| Braze, Inc. | BRZE | Astha MalikChief | Aug 19 | SPLAN | 7,794 | $28.74 | $224K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 19 | SPLAN | 8,175 | $27.11 | $222K |
| MERCURY SYSTEMS INC | MRCY | Steven RatnerEVP | Aug 19 | S | 2,187 | $100.31 | $219K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 19 | SPLAN | 909 | $238.95 | $217K |
| Camp4 Therapeutics Corp | CAMP | Andrew J. SchwabDir | Aug 19 | S | 45,147 | $4.76 | $215K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 19 | P | 13,980 | $15.21 | $213K |
| Xometry, Inc. | XMTR | Emily RollinsDir | Aug 19 | SPLAN | 2,540 | $83.61 | $212K |
| Braze, Inc. | BRZE | Jonathan HymanCTO | Aug 19 | SPLAN | 6,925 | $30.37 | $210K |
| Atlassian Corp | TEAM | James ChuongCFO | Aug 19 | S | 1,184 | $175.10 | $207K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 19 | SPLAN | 2,029 | $101.88 | $207K? |
| OppFi Inc. | OPFI | David VennettilliDir | Aug 19 | S | 28,485 | $7.16 | $204K |
| Paylocity Holding Corp | PCTY | Andrew CappotelliPres | Aug 19 | SPLAN | 1,358 | $149.58 | $203K |
| Coeur Mining, Inc. | CDE | Casey M. NaultGC | Aug 19 | SPLAN | 10,000 | $20.00 | $200K |
| Paylocity Holding Corp | PCTY | Joshua ScuttChief | Aug 19 | SPLAN | 1,327 | $149.22 | $198K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Aug 19 | SPLAN | 1,000 | $197.60 | $198K |
| Flutter Entertainment plc | FLUT | Jeremy Peter JacksonCEO | Aug 19 | S | 2,112 | $93.32 | $197K |
| Atlassian Corp | TEAM | Gene LiuCAO | Aug 19 | SPLAN | 1,125 | $175.00 | $197K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 19 | SPLAN | 957 | $199.02 | $190K |
| COMMVAULT SYSTEMS INC | CVLT | Gary MerrillCFO | Aug 19 | SPLAN | 1,293 | $142.80 | $185K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Aug 19 | P | 9,700 | $18.61 | $181K |
| Nakamoto Inc. | NAKA | David F. BaileyCEO | Aug 19 | P | 32,134 | $5.59 | $180K |
| Tempus AI, Inc. | TEM | Thomas Edward SchoenherrCEO | Aug 19 | SPLAN | 2,994 | $59.97 | $180K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 19 | SPLAN | 1,529 | $117.29 | $179K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Aug 19 | SPLAN | 3,133 | $56.48 | $177K |
| Venture Global, Inc. | VG | Fory MusserVP | Aug 19 | S | 12,600 | $14.01 | $177K |
| FIRST MERCHANTS CORP | FRME | Stephan FluhlerChief | Aug 19 | S | 4,080 | $43.20 | $176K |
| ACHIEVE LIFE SCIENCES, INC. | ACHV | Richard Alistair StewartDir | Aug 19 | S | 20,626 | $8.49 | $175K |
| Tempus AI, Inc. | TEM | Thomas Edward SchoenherrCEO | Aug 19 | SPLAN | 3,094 | $55.97 | $173K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 19 | SPLAN | 700 | $246.66 | $173K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | Aug 19 | SPLAN | 681 | $251.09 | $171K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 19 | SPLAN | 781 | $212.64 | $166K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 19 | SPLAN | 803 | $198.12 | $159K |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 19 | P | 705 | $216.65 | $153K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Aug 19 | SPLAN | 1,800 | $84.69 | $152K |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Aug 19 | S | 6,000 | $25.24 | $151K |
| Hillman Solutions Corp. | HLMN | Aaron Jerrod ParkerChief | Aug 19 | S | 17,381 | $8.57 | $149K |
| Hims & Hers Health, Inc. | HIMS | Oluyemi OkupeCFO | Aug 19 | SPLAN | 4,938 | $29.99 | $148K |
| CORPAY, INC. | CPAY | Steven T. StullDir | Aug 19 | S | 360 | $410.24 | $148K |
| DORCHESTER MINERALS, L.P. | DMLP | Leslie A. MoriyamaCFO | Aug 19 | P | 5,197 | $28.30 | $147K |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Aug 19 | S | 440 | $333.18 | $147K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Aug 19 | SPLAN | 4,271 | $33.61 | $144K |
| Xometry, Inc. | XMTR | Emily RollinsDir | Aug 19 | SPLAN | 1,692 | $84.83 | $144K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 19 | SPLAN | 680 | $210.24 | $143K |
| Koppers Holdings Inc. | KOP | M. Leroy BallCEO | Aug 19 | S | 3,000 | $45.84 | $138K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Aug 19 | P | 24,328 | $5.58 | $136K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Aug 19 | SPLAN | 5,400 | $25.08 | $135K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 19 | P | 13,900 | $9.69 | $135K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 19 | S | 13,800 | $9.76 | $135KFX |
| Matson, Inc. | MATX | Christopher A. ScottChief | Aug 19 | S | 600 | $219.90 | $132K |
| MERCURY SYSTEMS INC | MRCY | Stuart KupinskyEVP | Aug 19 | S | 1,308 | $100.31 | $131K |
| MACROGENICS INC | MGNX | Jeffrey Stuart PetersGC | Aug 19 | SPLAN | 31,105 | $4.15 | $129K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | Aug 19 | SPLAN | 500 | $252.23 | $126K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 19 | SPLAN | 240 | $522.49 | $125K |
| Senseonics Holdings, Inc. | SENS | Douglas A. RoederDir | Aug 19 | P | 13,953 | $8.98 | $125K |
| Coeur Mining, Inc. | CDE | Thomas S. WhelanCFO | Aug 19 | S | 6,000 | $20.87 | $125K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 19 | SPLAN | 584 | $213.78 | $125K |
| QuantumScape Corp | QS | Timothy HolmeCTO | Aug 19 | SPLAN | 21,531 | $5.76 | $124K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Aug 19 | SPLAN | 5,098 | $24.08 | $123K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Aug 19 | SPLAN | 600 | $201.91 | $121K |
| Paylocity Holding Corp | PCTY | Andrew CappotelliPres | Aug 19 | SPLAN | 802 | $150.30 | $121K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Aug 19 | SPLAN | 600 | $200.05 | $120K |
| Waste Connections, Inc. | WCN | Robert Nielsen IIIVP | Aug 19 | S | 700 | $170.00 | $119K |
| Heritage Insurance Holdings, Inc. | HRTG | Timothy E. JohnsOfficer | Aug 19 | SPLAN | 3,500 | $33.68 | $118K |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Aug 19 | S | 11,558 | $10.17 | $118K |
| QuantumScape Corp | QS | Timothy HolmeCTO | Aug 19 | SPLAN | 20,345 | $5.76 | $117K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 19 | SPLAN | 980 | $118.59 | $116K |
| SI-BONE, Inc. | SIBN | Anshul MaheshwariChief | Aug 19 | SPLAN | 5,747 | $19.55 | $112K |
| INTERFACE INC | TILE | William Thomas BlackorbyChief | Aug 19 | S | 2,826 | $39.21 | $111K |
| AGNC Investment Corp. | AGNC | Bernice BellCFO | Aug 19 | S | 10,000 | $11.05 | $111K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 19 | SPLAN | 510 | $214.94 | $110K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Aug 19 | SPLAN | 8,205 | $13.23 | $109K |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Aug 19 | S | 320 | $336.79 | $108K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Aug 19 | SPLAN | 4,164 | $25.78 | $107K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 19 | SPLAN | 201 | $531.01 | $107K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 19 | SPLAN | 200 | $532.63 | $107K |
| Intapp, Inc. | INTA | George R. NebleDir | Aug 19 | SPLAN | 2,624 | $40.00 | $105K |
| Rain Enhancement Technologies Holdco, Inc. | RAIN | Randy SeidlCEO | Aug 19 | P | 110,000 | $0.95 | $104K |
| Viridian Therapeutics, Inc.\DE | VRDN | Jennifer TousignantGC | Aug 19 | S | 4,212 | $24.50 | $103K |
| UWHARRIE CAPITAL CORP | UWHR | R. David Beaver IIIChief | Aug 19 | S | 6,981 | $14.78 | $103K |
| Business First Bancshares, Inc. | BFST | George W. Cummings IIIDir | Aug 19 | S | 3,235 | $31.80 | $103K |
| Zurn Elkay Water Solutions Corp | ZWS | Jacques Donavon ButlerDir | Aug 19 | P | 2,016 | $49.60 | $100K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Diane E. MoraisDir | Aug 19 | P | 46 | $2,168.13 | $100K |
| Atlassian Corp | TEAM | James ChuongCFO | Aug 19 | S | 573 | $171.31 | $98K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 19 | SPLAN | 798 | $119.60 | $95K |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Aug 19 | S | 9,355 | $10.17 | $95K |
| Atlassian Corp | TEAM | James ChuongCFO | Aug 19 | S | 568 | $167.15 | $95K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Elisa SteeleDir | Aug 19 | SPLAN | 1,500 | $63.00 | $95K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 19 | SPLAN | 1,273 | $73.58 | $94K |
| Mastercard Inc | MA | J. Mehra SachinChief | Aug 19 | SPLAN | 160 | $582.25 | $93K |
| Enhanced Group Inc. | ENHA | Apeiron Investment Group Ltd.DirJOINT | Aug 19 | P | 55,000 | $1.64 | $90K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 19 | SPLAN | 426 | $211.52 | $90K |
| Fortrea Holdings Inc. | FTRE | Mark A. MoraisCOO | Aug 19 | S | 4,892 | $18.19 | $89K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 2,662 | $33.11 | $88K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 19 | S | 2,662 | $33.11 | $88K |
| Bristow Group Inc. | VTOL | Lorin L. BrassDir | Aug 19 | S | 1,890 | $46.56 | $88K |
| Upstart Holdings, Inc. | UPST | Andrea BlankmeyerCFO | Aug 19 | SPLAN | 3,000 | $29.33 | $88K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Aug 19 | SPLAN | 1,998 | $41.97 | $84K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 19 | SPLAN | 1,125 | $73.58 | $83K |
| AMERICAN STATES WATER CO | AWR | Anne M. HollowayDir | Aug 19 | S | 900 | $88.86 | $80K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 19 | SPLAN | 369 | $215.93 | $80K |
| SOPHiA GENETICS SA | SOPH | Manuela ValenteChief | Aug 19 | SPLAN | 10,000 | $7.94 | $79K |
| SOPHiA GENETICS SA | SOPH | Zhenyu XuChief | Aug 19 | SPLAN | 10,000 | $7.94 | $79K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | Aug 19 | SPLAN | 319 | $248.79 | $79K |
| Freedom Holding Corp. | FRHC | Evgeny LerCFO | Aug 19 | S | 500 | $157.50 | $79K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 19 | P | 8,100 | $9.69 | $78K? |
| Chicago Atlantic BDC, Inc. | LIEN | Scott GordonChief | Aug 19 | P | 8,200 | $9.57 | $78K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 19 | S | 8,000 | $9.76 | $78KFX |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Aug 19 | SPLAN | 400 | $192.84 | $77K |
| J.Jill, Inc. | JILL | Mark W. WebbCFO | Aug 19 | SPLAN | 3,745 | $20.30 | $76K |
| Atlassian Corp | TEAM | Brian DuffyChief | Aug 19 | S | 438 | $173.14 | $76K |
| APPFOLIO INC | APPF | Timothy Mathias EatonCFO | Aug 19 | SPLAN | 373 | $202.61 | $76K |
| Paylocity Holding Corp | PCTY | Joshua ScuttChief | Aug 19 | SPLAN | 500 | $150.71 | $75K |
| Karooooo Ltd. | KARO | Isaias Jose CalistoCEO | Aug 19 | S | 1,193 | $63.13 | $75K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 19 | SPLAN | 360 | $208.76 | $75K |
| TRINET GROUP, INC. | TNET | Anthony Shea TreadwayChief | Aug 19 | SPLAN | 1,068 | $69.80 | $75K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Lipen YuanVP | Aug 19 | P | 1,000 | $73.77 | $74K |
| Atlassian Corp | TEAM | Brian DuffyChief | Aug 19 | S | 418 | $174.02 | $73K |
| Digi Power X Inc. | DGXX | Michel AmarCEO | Aug 19 | P | 20,000 | $3.60 | $72K |
| COMMVAULT SYSTEMS INC | CVLT | Danielle Nicole AbrahamsenCAO | Aug 19 | SPLAN | 486 | $142.80 | $69K |
| KINGSWAY Corp | KWY | Joshua HorowitzDir | Aug 19 | P | 7,034 | $9.84 | $69K |
| First Guaranty Bancshares, Inc. | FGBI | Robert W. WalkerDir | Aug 19 | P | 3,593 | $19.12 | $69K |
| Mastercard Inc | MA | J. Mehra SachinChief | Aug 19 | SPLAN | 120 | $572.41 | $69K |
| Korro Bio, Inc. | KRRO | Jean Francois FormelaDir | Aug 19 | SPLAN | 4,884 | $14.00 | $68K |
| SEMTECH CORP | SMTC | Paul Jr Walsh VDir | Aug 19 | SPLAN | 500 | $135.48 | $68K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 19 | SPLAN | 312 | $215.60 | $67K |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Aug 19 | S | 200 | $333.93 | $67K |
| Braze, Inc. | BRZE | Jonathan HymanCTO | Aug 19 | SPLAN | 2,288 | $28.77 | $66K |
| Xometry, Inc. | XMTR | Emily RollinsDir | Aug 19 | SPLAN | 768 | $85.47 | $66K |
| Soluna Holdings, Inc | SLNHP | William P. PhelanDir | Aug 19 | S | 5,000 | $12.61 | $63K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Aug 19 | SPLAN | 400 | $153.00 | $61K |
| EverQuote, Inc. | EVER | George R. NebleDir | Aug 19 | SPLAN | 2,456 | $24.64 | $61K |
| Bridger Aerospace Group Holdings, Inc. | BAER | Jeffrey E. KelterDir | Aug 19 | P | 50,000 | $1.20 | $60K |
| Bridger Aerospace Group Holdings, Inc. | BAER | Jeffrey E. KelterDir | Aug 19 | P | 50,000 | $1.20 | $60K |
| Bridger Aerospace Group Holdings, Inc. | BAER | Jeffrey E. KelterDir | Aug 19 | P | 50,000 | $1.20 | $60K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Aug 19 | SPLAN | 300 | $196.31 | $59K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 19 | SPLAN | 280 | $209.89 | $59K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 19 | SPLAN | 280 | $207.49 | $58K |
| Atlassian Corp | TEAM | James ChuongCFO | Aug 19 | S | 339 | $167.99 | $57K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 19 | SPLAN | 280 | $202.94 | $57K |
| Smart Sand, Inc. | SND | James Douglas YoungOfficer | Aug 19 | S | 11,669 | $4.84 | $56K |
| SmartRent, Inc. | SMRT | Thomas N. BohjalianDir | Aug 19 | P | 40,000 | $1.40 | $56K |
| AGNC Investment Corp. | AGNC | Bernice BellCFO | Aug 19 | S | 5,000 | $11.10 | $56K |
| MERCURY SYSTEMS INC | MRCY | Douglas MunroSVP | Aug 19 | S | 548 | $100.31 | $55K |
| Magnolia Bancorp, Inc. | MGNO | Michael L. HurleyCEO | Aug 19 | S | 4,000 | $13.71 | $55K |
| Grindr Inc. | GRND | Daniel Brooks BaerDir | Aug 19 | SPLAN | 3,500 | $15.65 | $55K |
| Tempus AI, Inc. | TEM | Thomas Edward SchoenherrCEO | Aug 19 | SPLAN | 900 | $60.45 | $54K |
| RICHARDSON ELECTRONICS, LTD. | RELL | James BenhamDir | Aug 19 | S | 3,020 | $17.99 | $54K |
| HIGH INCOME SECURITIES FUND | PCF | Phillip GoldsteinDir | Aug 19 | P | 10,000 | $5.40 | $54K |
| HIGH INCOME SECURITIES FUND | PCF | Phillip GoldsteinDir | Aug 19 | P | 10,000 | $5.37 | $54K |
| Neumora Therapeutics, Inc. | NMRA | Daljit Singh AuroraOfficer | Aug 19 | S | 31,000 | $1.65 | $51K |
| Neumora Therapeutics, Inc. | NMRA | Daljit Singh AuroraOfficer | Aug 19 | S | 30,918 | $1.65 | $51K |
| Lifeway Foods, Inc. | LWAY | Julie SmolyanskyCEO | Aug 19 | P | 2,000 | $25.26 | $51K |
| Sea Ltd | SE | Feng ZhaoPres | Aug 19 | SPLAN | 420 | $120.02 | $50KFX |
| ICHOR HOLDINGS, LTD. | ICHR | Philip Ryan Barros Sr.CEO | Aug 19 | SPLAN | 814 | $61.39 | $50K |
| HANOVER INSURANCE GROUP, INC. | THG | Dennis Francis KerriganPres | Aug 19 | SPLAN | 224 | $222.77 | $50K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 19 | SPLAN | 234 | $211.18 | $49K |
| Sea Ltd | SE | Yanjun WangGC | Aug 19 | SPLAN | 417 | $117.90 | $49KFX |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 19 | SPLAN | 200 | $245.15 | $49K |
| Atlassian Corp | TEAM | Brian DuffyChief | Aug 19 | S | 281 | $172.01 | $48K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 19 | SPLAN | 200 | $241.13 | $48K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 19 | SPLAN | 652 | $73.58 | $48K |
| PLDT Inc. | PHI | Marilyn Azaula Victorio-AquinoVP | Aug 19 | S | 2,520 | $19.01 | $48K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Aug 19 | SPLAN | 302 | $156.77 | $47K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 19 | SPLAN | 219 | $212.64 | $47K |
| Serve Robotics Inc. /DE/ | SERV | Brian ReadCFO | Aug 19 | S | 9,700 | $4.80 | $47K |
| Atlassian Corp | TEAM | James ChuongCFO | Aug 19 | S | 264 | $175.76 | $46K |
| ACACIA RESEARCH CORP | ACTG | Maureen OconnellDir | Aug 19 | S | 10,000 | $4.60 | $46K |
| Arcutis Biotherapeutics, Inc. | ARQT | Patrick BurnettOfficer | Aug 19 | S | 1,697 | $27.00 | $46K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Aug 19 | P | 12,841 | $3.48 | $45K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Aug 19 | SPLAN | 3,282 | $13.20 | $43K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 19 | SPLAN | 80 | $535.22 | $43K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 19 | SPLAN | 80 | $531.62 | $43K |
| Better Home & Finance Holding Co | BETR | Chad M. SmithPres | Aug 19 | S | 3,307 | $12.85 | $43K |
| BRC Inc. | BRCC | Kathryn P. DicksonDir | Aug 19 | P | 50,000 | $0.85 | $42K |
| Atlassian Corp | TEAM | Brian DuffyChief | Aug 19 | S | 242 | $175.10 | $42K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 19 | SPLAN | 189 | $217.01 | $41K |
| SOPHiA GENETICS SA | SOPH | Abhimanyu VermaCTO | Aug 19 | SPLAN | 5,000 | $8.20 | $41K |
| CRAWFORD & CO | CRDA | Andrew John BartPres | Aug 19 | S | 3,118 | $13.02 | $41K |
| Cineverse Corp. | CNVS | Mark Antonio HuidorChief | Aug 19 | S | 15,000 | $2.68 | $40K |
| UNIVERSAL ELECTRONICS INC | UEIC | TORO 18 HOLDINGS LLCDirJOINT | Aug 19 | S | 8,300 | $4.83 | $40K |
| WINNEBAGO INDUSTRIES INC | WGO | Bret A. WoodsonSVP | Aug 19 | SPLAN | 1,235 | $31.73 | $39K |
| PROKIDNEY CORP. | PROK | Brian JG PereiraDir | Aug 19 | S | 27,051 | $1.44 | $39K |
| Global Self Storage, Inc. | SELF | WINMILL & CO. INCOther | Aug 19 | P | 6,877 | $5.40 | $37K |
| Paylocity Holding Corp | PCTY | Andrew CappotelliPres | Aug 19 | SPLAN | 245 | $150.99 | $37K |
| PLDT Inc. | PHI | Marilyn Azaula Victorio-AquinoVP | Aug 19 | S | 1,920 | $19.03 | $37K |
| Curbline Properties Corp. | CURB | Alexander OttoDir | Aug 19 | S | 1,206 | $30.10 | $36K |
| Sea Ltd | SE | Zhimin FengPres | Aug 19 | SPLAN | 298 | $120.00 | $36KFX |
| TREDEGAR CORP | TG | James T. Gottwald10% | Aug 19 | S | 4,318 | $8.12 | $35K |
| TREDEGAR CORP | TG | William M. Gottwald10% | Aug 19 | S | 4,318 | $8.12 | $35K |
| TREDEGAR CORP | TG | John D. Gottwald10% | Aug 19 | S | 4,318 | $8.12 | $35K |
| Sea Ltd | SE | Yanjun WangGC | Aug 19 | SPLAN | 276 | $119.58 | $33KFX |
| Sea Ltd | SE | Yanjun WangGC | Aug 19 | SPLAN | 282 | $116.97 | $33KFX |
| PLDT Inc. | PHI | Marilyn Azaula Victorio-AquinoVP | Aug 19 | S | 1,710 | $19.09 | $33K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 19 | SPLAN | 160 | $203.91 | $33K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 19 | SPLAN | 156 | $209.12 | $33K |
| Proficient Auto Logistics, Inc | PAL | Amy F. RiceCOO | Aug 19 | S | 5,808 | $5.61 | $33K |
| EverCommerce Inc. | EVCM | Ryan H. SiurekCFO | Aug 19 | S | 3,188 | $10.16 | $32K |
| Sea Ltd | SE | Yanjun WangGC | Aug 19 | SPLAN | 272 | $119.01 | $32KFX |
| Atlassian Corp | TEAM | James ChuongCFO | Aug 19 | S | 194 | $165.96 | $32K |
| ICHOR HOLDINGS, LTD. | ICHR | Philip Ryan Barros Sr.CEO | Aug 19 | SPLAN | 500 | $62.67 | $31K |
| INTUITIVE SURGICAL INC | ISRG | Mark BrosiusChief | Aug 19 | SPLAN | 77 | $394.26 | $30K |
| Tempus AI, Inc. | TEM | Thomas Edward SchoenherrCEO | Aug 19 | SPLAN | 494 | $61.23 | $30K |