| Alliance Laundry Holdings Inc. | ALH | BDT CAPITAL PARTNERS, LLCDirJOINT | Aug 20 | S | 25,932,500 | $22.74 | $589.6M |
| Aveanna Healthcare Holdings, Inc. | AVAH | J.H. Whitney Equity Partners VII, LLC10% | Aug 20 | S | 10,112,125 | $11.50 | $116.3M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Aug 20 | S | 10,112,125 | $11.50 | $116.3M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Aug 20 | S | 10,112,125 | $11.50 | $116.3M |
| Lyntris Inc. | LYNX | Trive Capital Holdings LLC10% | Aug 20 | S | 4,137,456 | $17.50 | $72.4M |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | Aug 20 | SPLAN | 306,544 | $174.85 | $53.6M |
| Lyntris Inc. | LYNX | Trive Capital Holdings LLC10% | Aug 20 | S | 2,721,326 | $17.50 | $47.6M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 20 | P | 127,199 | $219.92 | $28.0M |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 20 | S | 133,383 | $205.67 | $27.4M |
| Lyntris Inc. | LYNX | Trive Capital Holdings LLC10% | Aug 20 | S | 1,474,551 | $17.50 | $25.8M |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 20 | S | 119,311 | $208.69 | $24.9M |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 20 | S | 114,976 | $209.86 | $24.1M |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 20 | S | 108,507 | $207.68 | $22.5M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Aug 20 | S | 1,813,795 | $11.50 | $20.9M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Aug 20 | S | 1,813,795 | $11.50 | $20.9M |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 20 | S | 93,017 | $206.67 | $19.2M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 20 | P | 78,026 | $220.74 | $17.2M |
| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Aug 20 | S | 27,174 | $618.79 | $16.8M |
| Aveanna Healthcare Holdings, Inc. | AVAH | J.H. Whitney Equity Partners VII, LLC10% | Aug 20 | S | 1,426,034 | $11.50 | $16.4M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Aug 20 | S | 1,426,034 | $11.50 | $16.4M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Aug 20 | S | 1,426,034 | $11.50 | $16.4M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 20 | S | 71,939 | $213.36 | $15.3M |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | Aug 20 | SPLAN | 63,629 | $175.42 | $11.2M |
| Aveanna Healthcare Holdings, Inc. | AVAH | J.H. Whitney Equity Partners VII, LLC10% | Aug 20 | S | 957,918 | $11.50 | $11.0M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Aug 20 | S | 957,918 | $11.50 | $11.0M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Aug 20 | S | 957,918 | $11.50 | $11.0M |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | Aug 20 | SPLAN | 62,498 | $174.73 | $10.9M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Aug 20 | S | 125,000 | $86.00 | $10.8M |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 20 | S | 47,766 | $204.87 | $9.8M |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 20 | S | 46,214 | $210.56 | $9.7M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 20 | S | 42,218 | $214.57 | $9.1M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 20 | S | 34,009 | $211.90 | $7.2M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 20 | S | 29,805 | $212.83 | $6.3M |
| Global Water Resources, Inc. | GWRS | Jonathan L. LevineDir | Aug 20 | P | 651,618 | $8.85 | $5.8M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 164,646 | $32.99 | $5.4M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 164,646 | $32.99 | $5.4M |
| IMAX CORP | IMAX | Richard L. GelfondCEO | Aug 20 | SPLAN | 100,000 | $53.23 | $5.3M |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 20 | S | 24,652 | $212.64 | $5.2M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 20 | S | 23,638 | $210.66 | $5.0M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 20 | S | 21,147 | $217.72 | $4.6M |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Aug 20 | SPLAN | 9,523 | $474.35 | $4.5M |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Aug 20 | S | 19,505 | $220.62 | $4.3M |
| CORPAY, INC. | CPAY | Alan KingOfficer | Aug 20 | S | 9,928 | $415.07 | $4.1M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 20 | S | 18,405 | $215.62 | $4.0M |
| Lyntris Inc. | LYNX | Matthew AltyPres | Aug 20 | S | 238,583 | $16.45 | $3.9M |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Aug 20 | S | 17,126 | $220.62 | $3.8M |
| COCA COLA CO | KO | Bruno PietracciOther | Aug 20 | S | 41,365 | $90.93 | $3.8M |
| COCA COLA CO | KO | Bruno PietracciOther | Aug 20 | S | 40,754 | $90.93 | $3.7M |
| Venture Global, Inc. | VG | Fory MusserVP | Aug 20 | S | 259,413 | $14.26 | $3.7M |
| Odysight.ai Inc. | ODYS | Moshe ArkinDir | Aug 20 | P | 1,125,000 | $3.20 | $3.6M |
| CORPAY, INC. | CPAY | Alan KingOfficer | Aug 20 | S | 8,237 | $414.08 | $3.4M |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Aug 20 | SPLAN | 77,427 | $43.77 | $3.4M |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | Aug 20 | SPLAN | 19,493 | $173.79 | $3.4M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 20 | S | 15,263 | $216.88 | $3.3M |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Aug 20 | SPLAN | 6,667 | $473.47 | $3.2M |
| Lyntris Inc. | LYNX | Brian MorrisonCEO | Aug 20 | S | 186,752 | $16.45 | $3.1M |
| PACKAGING CORP OF AMERICA | PKG | Donald R. ShirleyVP | Aug 20 | S | 12,000 | $250.71 | $3.0M |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Aug 20 | SPLAN | 6,181 | $466.60 | $2.9M |
| UroGen Pharma Ltd. | URGN | Mark SchoenbergCMO | Aug 20 | S | 60,677 | $47.05 | $2.9M |
| Helmerich & Payne, Inc. | HP | Hans HelmerichDir | Aug 20 | S | 65,000 | $43.90 | $2.9M |
| Eton Pharmaceuticals, Inc. | ETON | Sean BrynjelsenCEO | Aug 20 | S | 47,307 | $60.17 | $2.8M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 84,588 | $32.99 | $2.8M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 84,588 | $32.99 | $2.8M |
| Ethos Technologies Inc. | LIFE | Lingke WangPres | Aug 20 | SPLAN | 80,012 | $33.51 | $2.7M |
| COCA COLA CO | KO | Bruno PietracciOther | Aug 20 | S | 29,246 | $90.93 | $2.7M |
| LEGALZOOM.COM, INC. | LZ | Noel Bertram WatsonCFO | Aug 20 | S | 416,371 | $5.91 | $2.5M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 20 | SPLAN | 8,646 | $284.05 | $2.5M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 20 | SPLAN | 8,467 | $285.16 | $2.4M |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 20 | S | 11,706 | $203.78 | $2.4M |
| ACM Research, Inc. | ACMR | Mark McKechnieOfficer | Aug 20 | SPLAN | 30,365 | $77.45 | $2.4M |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 20 | S | 10,715 | $211.42 | $2.3M |
| Eton Pharmaceuticals, Inc. | ETON | Sean BrynjelsenCEO | Aug 20 | S | 36,373 | $61.11 | $2.2M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Aug 20 | S | 190,130 | $11.50 | $2.2M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Aug 20 | S | 190,130 | $11.50 | $2.2M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Aug 20 | S | 75,084 | $29.06 | $2.2M? |
| MERCURY SYSTEMS INC | MRCY | William L. BallhausCEO | Aug 20 | S | 22,010 | $97.67 | $2.1M |
| Medpace Holdings, Inc. | MEDP | Kevin M. BradyCFO | Aug 20 | S | 3,400 | $625.24 | $2.1M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Rodney D. WindleyDir | Aug 20 | S | 180,000 | $11.50 | $2.1M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Aug 20 | SPLAN | 2,483 | $827.82 | $2.1M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 20 | S | 9,348 | $219.82 | $2.1M |
| Diamondback Energy, Inc. | FANG | Hof Matthew Kaes Van'tCEO | Aug 20 | S | 9,500 | $214.64 | $2.0M |
| CONOCOPHILLIPS | COP | Kelly Brunetti RoseGC | Aug 20 | S | 15,000 | $134.52 | $2.0M |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | Aug 20 | SPLAN | 11,602 | $173.85 | $2.0M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 20 | SPLAN | 7,007 | $283.21 | $2.0M |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | Aug 20 | SPLAN | 11,200 | $175.48 | $2.0M |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | Aug 20 | SPLAN | 11,378 | $172.65 | $2.0M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 20 | S | 9,078 | $209.68 | $1.9M |
| DoorDash, Inc. | DASH | Keith YandellChief | Aug 20 | S | 7,962 | $220.62 | $1.8M |
| DEXCOM INC | DXCM | Kevin R. SayerChair | Aug 20 | SPLAN | 19,308 | $89.71 | $1.7M |
| DoorDash, Inc. | DASH | Tia SherringhamGC | Aug 20 | S | 7,689 | $220.62 | $1.7M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 49,834 | $32.99 | $1.6M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 49,834 | $32.99 | $1.6M |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 20 | SPLAN | 2,601 | $628.82 | $1.6M |
| Ranger Energy Services, Inc. | RNGR | Stuart BoddenCEO | Aug 20 | SPLAN | 95,000 | $17.16 | $1.6M |
| Diamondback Energy, Inc. | FANG | Daniel N. WessonCOO | Aug 20 | S | 7,500 | $215.21 | $1.6M |
| Lumentum Holdings Inc. | LITE | Jae KimGC | Aug 20 | SPLAN | 1,904 | $827.82 | $1.6M |
| FORUM ENERGY TECHNOLOGIES, INC. | FET | David Lyle Williams Jr.CFO | Aug 20 | S | 19,668 | $78.09 | $1.5M |
| LPL Financial Holdings Inc. | LPLA | Greg GatesOfficer | Aug 20 | S | 4,119 | $355.38 | $1.5M |
| SUJA LIFE, INC. | SUJA | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.10% | Aug 20 | P | 189,300 | $7.63 | $1.4M |
| Roblox Corp | RBLX | David BaszuckiCEO | Aug 20 | S | 38,208 | $37.78 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Aug 20 | SPLAN | 2,690 | $524.15 | $1.4M |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 20 | SPLAN | 35,266 | $39.43 | $1.4M |
| Samsara Inc. | IOT | John BicketOfficer | Aug 20 | SPLAN | 34,557 | $39.44 | $1.4M |
| Liquidia Corp | LQDA | Katherine Rielly-GauvinDir | Aug 20 | SPLAN | 18,393 | $72.23 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 20 | SPLAN | 2,470 | $521.39 | $1.3M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 20 | S | 5,693 | $218.46 | $1.2M |
| Ethos Technologies Inc. | LIFE | SC US (TTGP), LTD.10%JOINT | Aug 20 | S | 37,250 | $33.37 | $1.2M |
| Ethos Technologies Inc. | LIFE | SC US (TTGP), LTD.10%JOINT | Aug 20 | S | 37,250 | $33.37 | $1.2M |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Aug 20 | SPLAN | 1,500 | $827.82 | $1.2M |
| Global Water Resources, Inc. | GWRS | Andrew M. CohnDir | Aug 20 | P | 139,343 | $8.85 | $1.2M |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Aug 20 | SPLAN | 2,600 | $472.36 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 20 | SPLAN | 2,357 | $520.46 | $1.2M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Aug 20 | SPLAN | 6,568 | $186.13 | $1.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 20 | S | 13,129 | $91.88 | $1.2M |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Aug 20 | P | 5,976 | $193.68 | $1.2M |
| Abacus Global Management, Inc. | ABX | William Hugh McCauley Jr.CFO | Aug 20 | S | 125,000 | $9.10 | $1.1M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Aug 20 | SPLAN | 6,063 | $186.13 | $1.1M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 20 | SPLAN | 9,621 | $116.45 | $1.1M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Aug 20 | S | 39,533 | $28.32 | $1.1M? |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 20 | SPLAN | 10,633 | $104.34 | $1.1M? |
| Helmerich & Payne, Inc. | HP | Hans HelmerichDir | Aug 20 | S | 25,000 | $43.90 | $1.1M |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Aug 20 | SPLAN | 2,326 | $471.44 | $1.1M |
| Sea Ltd | SE | Gang YeCOO | Aug 20 | SPLAN | 9,144 | $117.74 | $1.1MFX |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Aug 20 | SPLAN | 5,750 | $185.18 | $1.1M |
| Ethos Technologies Inc. | LIFE | Lingke WangPres | Aug 20 | SPLAN | 32,309 | $32.63 | $1.1M |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Aug 20 | P | 5,363 | $194.48 | $1.0M |
| ACM Research, Inc. | ACMR | Mark McKechnieOfficer | Aug 20 | SPLAN | 13,625 | $76.34 | $1.0M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Jeff ShanerCEO | Aug 20 | S | 90,000 | $11.50 | $1.0M |
| SI-BONE, Inc. | SIBN | Laura FrancisCEO | Aug 20 | SPLAN | 51,884 | $19.46 | $1.0M |
| ALASKA AIR GROUP, INC. | ALK | Benito MinicucciCEO | Aug 20 | P | 25,000 | $40.06 | $1.0M |
| DHT Holdings, Inc. | DHT | Laila Cecilie HalvorsenCFO | Aug 20 | S | 50,000 | $20.00 | $1.0M |
| Ethos Technologies Inc. | LIFE | SC US (TTGP), LTD.10%JOINT | Aug 20 | S | 29,788 | $33.37 | $994K |
| Ethos Technologies Inc. | LIFE | SC US (TTGP), LTD.10%JOINT | Aug 20 | S | 29,788 | $33.37 | $994K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 20 | SPLAN | 9,553 | $103.59 | $990K? |
| SL GREEN REALTY CORP | SLG | Harrison SitomerPres | Aug 20 | S | 16,887 | $58.52 | $988K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Aug 20 | SPLAN | 5,308 | $185.18 | $983K |
| REPLIGEN CORP | RGEN | Olivier LoeillotCEO | Aug 20 | SPLAN | 5,426 | $180.00 | $977K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Aug 20 | SPLAN | 1,819 | $521.04 | $948K |
| Elanco Animal Health Inc | ELAN | Lawrence Erik KurziusDir | Aug 20 | P | 40,000 | $23.40 | $936K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Aug 20 | SPLAN | 157,200 | $5.95 | $935K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Aug 20 | S | 10,062 | $91.88 | $924K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 20 | SPLAN | 4,874 | $189.40 | $923K |
| Chord Energy Corp | CHRD | Daniel E. BrownCEO | Aug 20 | S | 6,120 | $150.65 | $922K |
| Lyntris Inc. | LYNX | Tim PaulinCFO | Aug 20 | S | 55,169 | $16.45 | $908K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 20 | SPLAN | 1,430 | $632.01 | $904K |
| SharkNinja, Inc. | SN | Peter FeldDir | Aug 20 | S | 5,000 | $180.00 | $900K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 20 | SPLAN | 3,109 | $286.10 | $889K |
| PROCTER & GAMBLE Co | PG | Shailesh JejurikarCEO | Aug 20 | S | 6,176 | $143.79 | $888K |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Aug 20 | S | 35,000 | $25.08 | $878K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Aug 20 | SPLAN | 16,184 | $53.98 | $874K |
| ACM Research, Inc. | ACMR | Mark McKechnieOfficer | Aug 20 | SPLAN | 11,209 | $77.89 | $873K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Michael FetskoOfficer | Aug 20 | S | 2,962 | $293.16 | $868K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 25,913 | $32.99 | $855K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 25,913 | $32.99 | $855K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 20 | SPLAN | 1,314 | $627.66 | $825K |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | Aug 20 | SPLAN | 49,980 | $16.49 | $824K |
| GoodRx Holdings, Inc. | GDRX | FRANCISCO PARTNERS IV, L.P.10%JOINT | Aug 20 | S | 233,415 | $3.52 | $822K |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 20 | P | 3,700 | $221.78 | $821K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 20 | SPLAN | 4,216 | $188.50 | $795K |
| CoreWeave, Inc. | CRWV | Chen GoldbergEVP | Aug 20 | S | 8,628 | $91.88 | $793K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 20 | SPLAN | 1,250 | $629.85 | $787K |
| IMAX CORP | IMAX | Calamera PabloCTO | Aug 20 | S | 15,000 | $52.41 | $786K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 20 | SPLAN | 926 | $845.03 | $782K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 20 | SPLAN | 1,504 | $519.51 | $781K |
| PROCTER & GAMBLE Co | PG | Andre SchultenCFO | Aug 20 | S | 5,402 | $143.79 | $777K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Aug 20 | SPLAN | 4,197 | $184.33 | $774K |
| JONES LANG LASALLE INC | JLL | Christian UlbrichCEO | Aug 20 | SPLAN | 2,000 | $385.53 | $771K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Aug 20 | SPLAN | 30,000 | $25.26 | $758K |
| GoodRx Holdings, Inc. | GDRX | FRANCISCO PARTNERS IV, L.P.10%JOINT | Aug 20 | S | 213,844 | $3.52 | $753K |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 20 | S | 3,563 | $208.55 | $743K |
| Sea Ltd | SE | Gang YeCOO | Aug 20 | SPLAN | 6,311 | $117.07 | $739KFX |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 20 | SPLAN | 2,544 | $288.01 | $733K |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | Aug 20 | SPLAN | 4,200 | $172.66 | $725K |
| Unusual Machines, Inc. | UMAC | Stacy Rochelle WrightChief | Aug 20 | SPLAN | 27,500 | $26.00 | $715K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Aug 20 | SPLAN | 3,875 | $184.33 | $714K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Aug 20 | SPLAN | 3,789 | $186.13 | $705K |
| Happen, Inc. | HAPN | Fergal StackCAO | Aug 20 | SPLAN | 37,500 | $18.11 | $679K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 20 | SPLAN | 3,157 | $212.87 | $672K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 20 | SPLAN | 2,335 | $287.00 | $670K |
| DEXCOM INC | DXCM | Kevin R. SayerChair | Aug 20 | SPLAN | 7,351 | $90.78 | $667K |
| PTC THERAPEUTICS, INC. | PTCT | Michael SchmertzlerDir | Aug 20 | SPLAN | 9,419 | $70.78 | $667K |
| Roivant Sciences Ltd. | ROIV | Mayukh SukhatmePres | Aug 20 | S | 17,519 | $37.30 | $653K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 20 | SPLAN | 1,035 | $630.87 | $653K |
| Ethos Technologies Inc. | LIFE | SC US (TTGP), LTD.10%JOINT | Aug 20 | S | 19,924 | $32.52 | $648K |
| Ethos Technologies Inc. | LIFE | SC US (TTGP), LTD.10%JOINT | Aug 20 | S | 19,924 | $32.52 | $648K |
| Lyntris Inc. | LYNX | Brian RaduenzDir | Aug 20 | S | 39,378 | $16.45 | $648K |
| Lyntris Inc. | LYNX | Brian RaduenzDir | Aug 20 | S | 39,378 | $16.45 | $648K |
| MERCURY SYSTEMS INC | MRCY | David E. FarnsworthCFO | Aug 20 | S | 6,612 | $97.67 | $646K |
| DoorDash, Inc. | DASH | Gordon S. LeeCAO | Aug 20 | S | 2,911 | $220.62 | $642K |
| Archer Aviation Inc. | ACHR | Eric LentellChief | Aug 20 | SPLAN | 100,000 | $6.31 | $631K |
| Keysight Technologies, Inc. | KEYS | Ingrid A. EstradaSVP | Aug 20 | SPLAN | 2,000 | $314.66 | $629K |
| Chord Energy Corp | CHRD | Daniel E. BrownCEO | Aug 20 | S | 4,102 | $151.66 | $622K |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Aug 20 | SPLAN | 13,879 | $44.76 | $621K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Aug 20 | SPLAN | 3,317 | $185.18 | $614K |
| Honest Company, Inc. | HNST | Carla VernonCEO | Aug 20 | SPLAN | 117,893 | $4.99 | $588K |
| MGP INGREDIENTS INC | MGPI | Paul S. Lux10% | Aug 20 | S | 33,000 | $17.76 | $586K |
| CoreWeave, Inc. | CRWV | Sachin JainCOO | Aug 20 | S | 6,339 | $91.88 | $582K |
| Performance Food Group Co | PFGC | A. Brent KingOfficer | Aug 20 | SPLAN | 5,589 | $104.01 | $581K |
| PROCTER & GAMBLE Co | PG | Marc S. PritchardChief | Aug 20 | S | 4,030 | $143.79 | $579K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Edwin C. ReiszChief | Aug 20 | S | 50,000 | $11.50 | $575K |
| Mastercard Inc | MA | J. Mehra SachinChief | Aug 20 | SPLAN | 1,000 | $572.07 | $572K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 20 | SPLAN | 682 | $835.64 | $570K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 20 | SPLAN | 909 | $625.45 | $569K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 17,158 | $32.99 | $566K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 17,158 | $32.99 | $566K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 20 | SPLAN | 2,960 | $190.43 | $564K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 20 | SPLAN | 5,483 | $101.39 | $556K? |
| Performance Food Group Co | PFGC | Erika T. DavisOfficer | Aug 20 | SPLAN | 5,329 | $103.99 | $554K |
| Murphy USA Inc. | MUSA | Rosemary TurnerDir | Aug 20 | S | 966 | $571.88 | $552K |
| Roblox Corp | RBLX | David BaszuckiCEO | Aug 20 | S | 14,360 | $38.44 | $552K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Aug 20 | S | 5,899 | $91.88 | $542K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 20 | SPLAN | 630 | $852.05 | $537K |
| TELECOM ARGENTINA SA | TEO | Baruki Luis Alberto GonzalezDir | Aug 20 | S | 188,500 | $2.78 | $524K |
| Camp4 Therapeutics Corp | CAMP | Andrew J. SchwabDir | Aug 20 | S | 114,700 | $4.54 | $521K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 20 | SPLAN | 610 | $852.66 | $520K |
| Ethos Technologies Inc. | LIFE | SC US (TTGP), LTD.10%JOINT | Aug 20 | S | 15,933 | $32.52 | $518K |
| Ethos Technologies Inc. | LIFE | SC US (TTGP), LTD.10%JOINT | Aug 20 | S | 15,933 | $32.52 | $518K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 20 | SPLAN | 821 | $626.83 | $515K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 20 | SPLAN | 976 | $518.45 | $506K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 20 | SPLAN | 2,738 | $184.42 | $505K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 20 | SPLAN | 960 | $522.37 | $501K |
| WORKIVA INC | WK | Brandon ZieglerEVP | Aug 20 | S | 6,571 | $75.97 | $499K |
| HECLA MINING CO/DE/ | HL | Patrick Shay MaloneVP | Aug 20 | S | 23,894 | $20.76 | $496K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Aug 20 | SPLAN | 940 | $525.25 | $494K |
| Roblox Corp | RBLX | Mark ReinstraGC | Aug 20 | S | 13,020 | $37.78 | $492K |
| Goosehead Insurance, Inc. | GSHD | Adrienne Kebodeaux10% | Aug 20 | S | 7,000 | $70.00 | $490K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Aug 20 | SPLAN | 14,744 | $33.23 | $490K |
| PROCTER & GAMBLE Co | PG | Paul GamaCEO | Aug 20 | S | 3,396 | $143.79 | $488K |
| MEDIFAST INC | MED | Parsa KiaiDir | Aug 20 | P | 41,975 | $11.60 | $487K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Aug 20 | SPLAN | 6,000 | $80.87 | $485K |
| Sea Ltd | SE | Gang YeCOO | Aug 20 | SPLAN | 4,181 | $115.98 | $485KFX |
| Roblox Corp | RBLX | Naveen K. ChopraCFO | Aug 20 | S | 12,807 | $37.78 | $484K |
| DoorDash, Inc. | DASH | Stanley TangDir | Aug 20 | SPLAN | 2,160 | $220.62 | $477K |
| Bristow Group Inc. | VTOL | Stuart StavleyCOO | Aug 20 | S | 10,218 | $46.20 | $472K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 14,199 | $32.99 | $468K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 14,199 | $32.99 | $468K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Aug 20 | S | 30,239 | $15.14 | $458K |
| Eton Pharmaceuticals, Inc. | ETON | Sean BrynjelsenCEO | Aug 20 | S | 7,342 | $62.12 | $456K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Aug 20 | SPLAN | 2,422 | $184.33 | $446K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Aug 20 | SPLAN | 850 | $522.78 | $444K |
| PROTHENA CORP PUBLIC LTD CO | PRTA | William P. Scully10% | Aug 20 | P | 50,000 | $8.79 | $439K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Aug 20 | SPLAN | 523 | $835.54 | $437K |
| Chord Energy Corp | CHRD | Daniel E. BrownCEO | Aug 20 | S | 2,826 | $152.34 | $431K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Aug 20 | SPLAN | 13,180 | $32.60 | $430K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 20 | SPLAN | 1,947 | $218.45 | $425K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 20 | SPLAN | 800 | $523.26 | $419K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 20 | SPLAN | 1,938 | $215.18 | $417K |
| Roblox Corp | RBLX | Matthew D. KaufmanChief | Aug 20 | S | 10,994 | $37.78 | $415K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Aug 20 | SPLAN | 787 | $522.00 | $411K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 20 | SPLAN | 3,479 | $117.03 | $407K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Aug 20 | SPLAN | 10,000 | $40.53 | $405K |
| ITRON, INC. | ITRI | Joan S. HooperCFO | Aug 20 | S | 4,041 | $98.95 | $400K |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 20 | SPLAN | 2,513 | $152.81 | $384K |
| HANCOCK WHITNEY CORP | HWC | Emory L. Mayfield Jr.Chief | Aug 20 | S | 4,990 | $76.40 | $381K |
| HANOVER INSURANCE GROUP, INC. | THG | Dennis Francis KerriganPres | Aug 20 | SPLAN | 1,704 | $222.97 | $380K |
| 3D SYSTEMS CORP | DDD | Jeffrey A. GravesCEO | Aug 20 | S | 115,500 | $3.26 | $377K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 20 | SPLAN | 440 | $837.22 | $368K |
| CORPAY, INC. | CPAY | Steven T. StullDir | Aug 20 | S | 889 | $413.67 | $368K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Aug 20 | S | 3,980 | $91.88 | $366K |
| CORPAY, INC. | CPAY | Steven T. StullDir | Aug 20 | S | 879 | $412.91 | $363K |
| TENAX THERAPEUTICS, INC. | TENX | ADAR1 Capital Management, LLC10%JOINT | Aug 20 | P | 202,124 | $1.78 | $360K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 10,678 | $33.54 | $358K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 10,678 | $33.54 | $358K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 20 | SPLAN | 560 | $632.94 | $354K |
| DoorDash, Inc. | DASH | Andy FangDir | Aug 20 | S | 1,591 | $220.62 | $351K |
| Goosehead Insurance, Inc. | GSHD | Serena Jones10%JOINT | Aug 20 | S | 5,000 | $70.00 | $350K |
| Goosehead Insurance, Inc. | GSHD | Serena Jones10%JOINT | Aug 20 | S | 5,000 | $70.00 | $350K |
| Innventure, Inc. | INV | Michael OtworthChair | Aug 20 | P | 231,000 | $1.51 | $349K |
| PROCTER & GAMBLE Co | PG | de Azevedo Juliana Monteiro SantosCEO | Aug 20 | S | 2,368 | $143.79 | $340K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 20 | SPLAN | 400 | $849.27 | $340K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 20 | SPLAN | 3,306 | $102.52 | $339K? |
| Innventure, Inc. | INV | James O. DonnallyDir | Aug 20 | P | 225,000 | $1.50 | $338K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 20 | SPLAN | 1,550 | $217.67 | $337K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 20 | S | 3,610 | $91.88 | $332K |
| Lyntris Inc. | LYNX | Brian RaduenzDir | Aug 20 | S | 19,689 | $16.45 | $324K |
| PROCTER & GAMBLE Co | PG | Susan Street WhaleyGC | Aug 20 | S | 2,238 | $143.79 | $322K |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 20 | SPLAN | 2,092 | $153.42 | $321K |
| Spire Global, Inc. | SPIR | Theresa CondorCEO | Aug 20 | SPLAN | 22,502 | $14.09 | $317K |
| GEO GROUP INC | GEO | Matthew AlbenceVP | Aug 20 | S | 10,000 | $31.69 | $317K |
| PROKIDNEY CORP. | PROK | Brian JG PereiraDir | Aug 20 | S | 222,948 | $1.42 | $317K |
| FEDERATED HERMES, INC. | FHI | Peter J. GermainEVP | Aug 20 | S | 5,000 | $63.17 | $316K |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Aug 20 | SPLAN | 664 | $467.88 | $311K |
| Walmart Inc. | WMT | Christopher James NicholasPres | Aug 20 | SPLAN | 2,900 | $106.34 | $308K |
| Unusual Machines, Inc. | UMAC | Brian Joseph HoffCFO | Aug 20 | SPLAN | 11,413 | $26.01 | $297K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 20 | SPLAN | 1,359 | $214.17 | $291K |
| PROCTER & GAMBLE Co | PG | Balaji PurushothamanChief | Aug 20 | S | 2,019 | $143.79 | $290K |
| Circle Internet Group, Inc. | CRCL | M. Michele BurnsDir | Aug 20 | SPLAN | 3,332 | $85.13 | $284K |
| Performance Food Group Co | PFGC | Erika T. DavisOfficer | Aug 20 | SPLAN | 2,679 | $104.66 | $280K |
| PROCTER & GAMBLE Co | PG | El Hak Hesham AbdCEO | Aug 20 | S | 1,936 | $143.79 | $278K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 20 | SPLAN | 1,439 | $193.27 | $278K |
| OMEROS CORP | OMER | Thomas J. CableDir | Aug 20 | S | 15,000 | $18.45 | $277K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Aug 20 | SPLAN | 1,565 | $174.85 | $274K |
| Ethos Technologies Inc. | LIFE | Brandt Walter KucharskiCAO | Aug 20 | SPLAN | 8,419 | $32.46 | $273K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 20 | SPLAN | 320 | $846.31 | $271K |
| PROGRESSIVE CORP/OH/ | PGR | Steven BrozChief | Aug 20 | SPLAN | 1,225 | $219.40 | $269K |
| Goosehead Insurance, Inc. | GSHD | Serena Jones10%JOINT | Aug 20 | S | 3,893 | $68.75 | $268K |
| Goosehead Insurance, Inc. | GSHD | Serena Jones10%JOINT | Aug 20 | S | 3,893 | $68.75 | $268K |
| GILEAD SCIENCES, INC. | GILD | Jeffrey BluestoneDir | Aug 20 | SPLAN | 1,816 | $144.92 | $263K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Aug 20 | SPLAN | 502 | $520.03 | $261K |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Aug 20 | S | 26,530 | $9.78 | $259K |
| ROCKWELL AUTOMATION, INC | ROK | Christian E. RotheCFO | Aug 20 | SPLAN | 590 | $434.30 | $256K |
| Intercontinental Exchange, Inc. | ICE | Douglas FoleySVP | Aug 20 | SPLAN | 1,600 | $160.00 | $256K |
| Performance Food Group Co | PFGC | A. Brent KingOfficer | Aug 20 | SPLAN | 2,434 | $104.68 | $255K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 20 | SPLAN | 1,295 | $196.66 | $255K |
| Upstart Holdings, Inc. | UPST | Sanjay DattaPres | Aug 20 | S | 8,945 | $28.09 | $251K |
| Intellia Therapeutics, Inc. | NTLA | John M. LeonardCEO | Aug 20 | SPLAN | 19,890 | $12.60 | $251K |
| Unusual Machines, Inc. | UMAC | Andrew Ross CamdenPres | Aug 20 | SPLAN | 9,625 | $26.01 | $250K |
| CORPAY, INC. | CPAY | Steven T. StullDir | Aug 20 | S | 589 | $414.62 | $244K |
| GILEAD SCIENCES, INC. | GILD | Jeffrey BluestoneDir | Aug 20 | SPLAN | 1,658 | $145.73 | $242K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 20 | SPLAN | 280 | $850.41 | $238K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Aug 20 | P | 1,234 | $192.80 | $238K |
| NATIONAL HEALTHCARE CORP | NHC | Ben Anderson Flatt Sr.VP | Aug 20 | S | 1,000 | $237.00 | $237K |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 20 | S | 1,132 | $207.65 | $235K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 20 | SPLAN | 280 | $833.71 | $233K |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | Aug 20 | SPLAN | 1,304 | $176.31 | $230K |
| Eastern Bankshares, Inc. | EBC | Joseph F. CaseyDir | Aug 20 | SPLAN | 10,000 | $22.88 | $229K |
| AUTOMATIC DATA PROCESSING INC | ADP | David KwonVP | Aug 20 | SPLAN | 798 | $280.00 | $223K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 20 | SPLAN | 759 | $291.80 | $221K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Aug 20 | P | 1,151 | $192.09 | $221K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 20 | SPLAN | 8,186 | $26.95 | $221K |
| Envista Holdings Corp | NVST | Mischa ReisSVP | Aug 20 | SPLAN | 8,000 | $27.50 | $220K |
| Upstart Holdings, Inc. | UPST | Scott DarlingGC | Aug 20 | S | 7,696 | $28.09 | $216K |
| Triumph Financial, Inc. | TFIN | Edward Joseph SchreyerCOO | Aug 20 | SPLAN | 2,900 | $73.75 | $214K |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Aug 20 | SPLAN | 450 | $475.19 | $214K |
| Karat Packaging Inc. | KRT | Marvin ChengVP | Aug 20 | S | 4,500 | $47.33 | $213K |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 20 | SPLAN | 1,399 | $150.63 | $211K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Aug 20 | SPLAN | 400 | $526.39 | $211K |
| Ethos Technologies Inc. | LIFE | Lingke WangPres | Aug 20 | SPLAN | 6,012 | $33.98 | $204K |
| SoFi Technologies, Inc. | SOFI | Kelli KeoughEVP | Aug 20 | SPLAN | 11,286 | $18.00 | $203K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 20 | SPLAN | 240 | $834.59 | $200K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 20 | SPLAN | 240 | $831.85 | $200K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 20 | SPLAN | 240 | $829.77 | $199K |
| Xos, Inc. | XOS | Giordano SordoniCOO | Aug 20 | S | 49,370 | $4.00 | $198K |
| Helmerich & Payne, Inc. | HP | Hans HelmerichDir | Aug 20 | S | 4,470 | $43.90 | $196K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 20 | SPLAN | 1,000 | $191.38 | $191K |
| Roblox Corp | RBLX | Mark ReinstraGC | Aug 20 | S | 4,914 | $38.45 | $189K |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Aug 20 | SPLAN | 400 | $469.85 | $188K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 5,486 | $33.54 | $184K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 5,486 | $33.54 | $184K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Aug 20 | P | 9,815 | $18.66 | $183K |
| Roblox Corp | RBLX | Naveen K. ChopraCFO | Aug 20 | S | 4,702 | $38.45 | $181K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Aug 20 | P | 943 | $190.77 | $180K |
| COUSINS PROPERTIES INC | CUZ | Jeffrey D. SymesCAO | Aug 20 | S | 6,033 | $29.44 | $178K |
| TREACE MEDICAL CONCEPTS, INC. | TMCI | John T. TreaceCEO | Aug 20 | P | 39,944 | $4.44 | $177K |
| PTC THERAPEUTICS, INC. | PTCT | Michael SchmertzlerDir | Aug 20 | SPLAN | 2,390 | $71.88 | $172K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 20 | SPLAN | 881 | $194.30 | $171K |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 20 | S | 3,107 | $55.07 | $171K |
| GILEAD SCIENCES, INC. | GILD | Jeffrey BluestoneDir | Aug 20 | SPLAN | 1,165 | $143.75 | $167K |
| FIRST HORIZON CORP | FHN | Elizabeth A. ArdoinChief | Aug 20 | S | 6,724 | $24.86 | $167K |
| Navigator Holdings Ltd. | NVGS | Oeyvind LindemanChief | Aug 20 | S | 7,500 | $21.68 | $163K |
| Roblox Corp | RBLX | Sean Jack BuckleyChief | Aug 20 | S | 4,280 | $37.81 | $162K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 20 | SPLAN | 701 | $219.35 | $154K |
| VIASAT INC | VSAT | Garrett L. ChaseCFO | Aug 20 | SPLAN | 2,040 | $75.35 | $154K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Aug 20 | SPLAN | 818 | $186.97 | $153K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 20 | SPLAN | 702 | $216.43 | $152K |
| Rigetti Computing, Inc. | RGTI | David RivasCOO | Aug 20 | S | 9,038 | $16.79 | $152K |
| Roblox Corp | RBLX | Matthew D. KaufmanChief | Aug 20 | S | 3,910 | $38.47 | $150K |
| Odysight.ai Inc. | ODYS | Benad GoldwasserDir | Aug 20 | P | 46,875 | $3.20 | $150K |
| CORVEL CORP | CRVL | Jennifer YossPres | Aug 20 | S | 2,100 | $70.92 | $149K |
| Rithm Capital Corp. | RITM | Peggy Hwan HebardDir | Aug 20 | S | 14,520 | $10.18 | $148K |
| Roblox Corp | RBLX | Amy Marie RawlingsCAO | Aug 20 | S | 3,885 | $37.81 | $147K |
| VIASAT INC | VSAT | Garrett L. ChaseCFO | Aug 20 | SPLAN | 1,960 | $74.45 | $146K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Aug 20 | SPLAN | 135 | $1,075.50 | $145K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Aug 20 | SPLAN | 754 | $186.97 | $141K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 20 | SPLAN | 705 | $197.50 | $139K |
| CIRRUS LOGIC, INC. | CRUS | Jeffrey W. BaumgartnerEVP | Aug 20 | SPLAN | 1,166 | $117.89 | $137K |
| Prenetics Global Ltd | PRE | Danny Sheng Wu YeungCEO | Aug 20 | P | 7,500 | $18.31 | $137K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 20 | SPLAN | 160 | $847.42 | $136K |
| Immunovant, Inc. | IMVT | Melanie GloriaCOO | Aug 20 | S | 3,056 | $44.16 | $135K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 20 | SPLAN | 160 | $841.51 | $135K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 20 | SPLAN | 622 | $215.37 | $134K |
| Rivian Automotive, Inc. / DE | RIVN | Claire McDonoughCFO | Aug 20 | SPLAN | 8,023 | $16.00 | $128K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 20 | SPLAN | 240 | $525.10 | $126K |
| Smart Sand, Inc. | SND | James Douglas YoungOfficer | Aug 20 | S | 25,716 | $4.83 | $124K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 20 | SPLAN | 551 | $218.46 | $120K |
| CoreWeave, Inc. | CRWV | Jeff BakerOfficer | Aug 20 | S | 1,256 | $91.88 | $115K |
| BKV Corp | BKV | David TameronCFO | Aug 20 | SPLAN | 4,321 | $26.56 | $115K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 20 | SPLAN | 1,116 | $100.11 | $112K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 20 | SPLAN | 560 | $198.60 | $111K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 3,364 | $32.99 | $111K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 3,364 | $32.99 | $111K |
| Core Scientific, Inc./tx | CORZ | Elizabeth CrainDir | Aug 20 | P | 6,000 | $18.33 | $110K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 20 | SPLAN | 560 | $195.39 | $109K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 20 | SPLAN | 573 | $190.15 | $109K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 20 | SPLAN | 501 | $217.13 | $109K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 3,232 | $33.54 | $108K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 3,232 | $33.54 | $108K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 20 | SPLAN | 560 | $192.64 | $108K |
| Diamondback Energy, Inc. | FANG | Hof Matthew Kaes Van'tCEO | Aug 20 | S | 500 | $215.06 | $108K |
| CORPAY, INC. | CPAY | Alan KingOfficer | Aug 20 | S | 258 | $415.70 | $107K |
| Broadstone Net Lease, Inc. | BNL | Richard P. ImperialeDir | Aug 20 | P | 5,000 | $21.22 | $106K |
| Hinge Health, Inc. | HNGE | Kristina M. LeslieDir | Aug 20 | S | 1,200 | $88.23 | $106K |
| USA Compression Partners, LP | USAC | Bradford D. WhitehurstDir | Aug 20 | P | 4,000 | $26.40 | $106K |
| Neumora Therapeutics, Inc. | NMRA | Daljit Singh AuroraOfficer | Aug 20 | S | 67,741 | $1.51 | $103K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 20 | SPLAN | 193 | $526.97 | $102K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 20 | SPLAN | 120 | $843.24 | $101K |
| Neumora Therapeutics, Inc. | NMRA | Daljit Singh AuroraOfficer | Aug 20 | S | 66,711 | $1.51 | $101K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 20 | SPLAN | 120 | $838.41 | $101K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Aug 20 | SPLAN | 192 | $523.69 | $101K |
| MERCURY SYSTEMS INC | MRCY | Steven RatnerEVP | Aug 20 | S | 1,026 | $97.67 | $100K |
| Odysight.ai Inc. | ODYS | Zeev VurembrandDir | Aug 20 | P | 31,250 | $3.20 | $100K |
| Keel Infrastructure Corp. | KEEL | Liam Daniel WilsonCOO | Aug 20 | P | 30,769 | $3.25 | $100K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 20 | SPLAN | 452 | $217.68 | $98K |
| Cars.com Inc. | CARS | Donald A. McGovern Jr.Dir | Aug 20 | S | 8,000 | $12.25 | $98K |
| Rigetti Computing, Inc. | RGTI | Andrew Joseph BestwickCTO | Aug 20 | S | 5,791 | $16.81 | $97K |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 20 | SPLAN | 635 | $151.44 | $96K |
| Global Business Travel Group, Inc. | GBTG | Eric J. BockOfficer | Aug 20 | S | 10,000 | $9.46 | $95K |
| FIRST HORIZON CORP | FHN | Elizabeth A. ArdoinChief | Aug 20 | S | 3,763 | $24.86 | $94K |
| Ethos Technologies Inc. | LIFE | SC US (TTGP), LTD.10%JOINT | Aug 20 | S | 2,723 | $34.05 | $93K |
| Ethos Technologies Inc. | LIFE | SC US (TTGP), LTD.10%JOINT | Aug 20 | S | 2,723 | $34.05 | $93K |
| QUALYS, INC. | QLYS | Wendy PfeifferDir | Aug 20 | SPLAN | 500 | $185.00 | $93K |
| 908 Devices Inc. | MASS | AWM Investment Company, Inc.10% | Aug 20 | S | 8,422 | $10.52 | $89K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Aug 20 | SPLAN | 472 | $186.97 | $88K |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | Aug 20 | SPLAN | 500 | $176.30 | $88K |
| SHOULDER INNOVATIONS, INC. | SI | Gilde Healthcare Holding B.V.10% | Aug 20 | S | 3,900 | $22.60 | $88K |
| HANOVER INSURANCE GROUP, INC. | THG | Dennis Francis KerriganPres | Aug 20 | SPLAN | 400 | $220.01 | $88K |
| Grocery Outlet Holding Corp. | GO | Paul Blaine MillerOfficer | Aug 20 | P | 8,000 | $10.90 | $87K |
| FIRST HORIZON CORP | FHN | Elizabeth A. ArdoinChief | Aug 20 | S | 3,502 | $24.85 | $87K |
| C & F FINANCIAL CORP | CFFI | Larry G. DillonChair | Aug 20 | S | 1,000 | $86.00 | $86K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Michael FetskoOfficer | Aug 20 | S | 288 | $293.84 | $85K |
| FIRST HORIZON CORP | FHN | Elizabeth A. ArdoinChief | Aug 20 | S | 3,324 | $24.86 | $83K |
| FORRESTER RESEARCH, INC. | FORR | Leo Christian FinnCFO | Aug 20 | S | 7,000 | $11.78 | $82K |
| QVC Group, Inc. | QVCG | OAKTREE CAPITAL MANAGEMENT LP10%JOINT | Aug 20 | S | 5,224 | $15.50 | $81K |
| Goosehead Insurance, Inc. | GSHD | Serena Jones10%JOINT | Aug 20 | S | 1,107 | $69.87 | $77K |
| Goosehead Insurance, Inc. | GSHD | Serena Jones10%JOINT | Aug 20 | S | 1,107 | $69.87 | $77K |
| ITRON, INC. | ITRI | Thomas DeitrichCEO | Aug 20 | S | 783 | $97.83 | $77K |
| Innventure, Inc. | INV | Gregory W. HaskellCEO | Aug 20 | P | 50,000 | $1.51 | $76K |
| Sensus Healthcare, Inc. | SRTS | Eric SachettaDir | Aug 20 | P | 24,000 | $3.13 | $75K |
| Ethos Technologies Inc. | LIFE | SC US (TTGP), LTD.10%JOINT | Aug 20 | S | 2,177 | $34.05 | $74K |
| Ethos Technologies Inc. | LIFE | SC US (TTGP), LTD.10%JOINT | Aug 20 | S | 2,177 | $34.05 | $74K |
| Chicago Atlantic BDC, Inc. | LIEN | Scott GordonChief | Aug 20 | P | 7,500 | $9.70 | $73K |
| Sea Ltd | SE | Yanjun WangGC | Aug 20 | SPLAN | 618 | $117.75 | $73KFX |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | Aug 20 | SPLAN | 393 | $183.58 | $72K |
| Spire Global, Inc. | SPIR | Peter PlatzerChair | Aug 20 | SPLAN | 5,100 | $14.09 | $72K |
| ARTESIAN RESOURCES CORP | ARTNA | Dian C. TaylorDir | Aug 20 | S | 2,000 | $35.30 | $71K |
| Motorsport Games Inc. | MSGM | Red Oak Partners, LLC10% | Aug 20 | P | 17,949 | $3.86 | $69K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 20 | SPLAN | 80 | $839.94 | $67K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 20 | SPLAN | 80 | $830.18 | $66K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Aug 20 | P | 20,000 | $3.29 | $66K |
| Rigetti Computing, Inc. | RGTI | Jeffrey A. BertelsenCFO | Aug 20 | S | 3,860 | $16.89 | $65K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 20 | SPLAN | 295 | $216.16 | $64K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Aug 20 | SPLAN | 120 | $527.21 | $63K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Aug 20 | P | 333 | $189.84 | $63K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 20 | SPLAN | 337 | $187.49 | $63K |
| Spire Global, Inc. | SPIR | Perez Celia PelezCOO | Aug 20 | SPLAN | 4,484 | $14.09 | $63K |
| Sensus Healthcare, Inc. | SRTS | Joseph C. SardanoCEO | Aug 20 | P | 20,000 | $3.02 | $60K |
| Spire Global, Inc. | SPIR | Alison K. EngelCFO | Aug 20 | SPLAN | 4,286 | $14.09 | $60K |
| FORRESTER RESEARCH, INC. | FORR | Ryan DarrahGC | Aug 20 | S | 5,000 | $11.78 | $59K |
| J.Jill, Inc. | JILL | Mark W. WebbCFO | Aug 20 | SPLAN | 2,891 | $20.25 | $59K |
| Bridger Aerospace Group Holdings, Inc. | BAER | Jeffrey E. KelterDir | Aug 20 | P | 50,000 | $1.16 | $58K |
| Bridger Aerospace Group Holdings, Inc. | BAER | Jeffrey E. KelterDir | Aug 20 | P | 50,000 | $1.16 | $58K |
| Bridger Aerospace Group Holdings, Inc. | BAER | Jeffrey E. KelterDir | Aug 20 | P | 50,000 | $1.16 | $58K |
| Sea Ltd | SE | Yanjun WangGC | Aug 20 | SPLAN | 493 | $117.18 | $58KFX |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Aug 20 | SPLAN | 325 | $175.42 | $57K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 1,681 | $33.54 | $56K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 1,681 | $33.54 | $56K |
| DROPBOX, INC. | DBX | Sarah Elizabeth SchubachCAO | Aug 20 | SPLAN | 1,631 | $34.01 | $55K |
| AMEREN CORP | AEE | Ryan J. MartinSVP | Aug 20 | S | 500 | $109.88 | $55K |
| TRINET GROUP, INC. | TNET | Sidney A. MajalyaSVP | Aug 20 | SPLAN | 775 | $68.53 | $53K |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | Aug 20 | SPLAN | 280 | $185.91 | $52K |
| Roblox Corp | RBLX | Sean Jack BuckleyChief | Aug 20 | S | 1,327 | $38.47 | $51K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 20 | SPLAN | 80 | $633.99 | $51K |
| SOUTHERN FIRST BANCSHARES INC | SFST | Leighton M. CubbageDir | Aug 20 | S | 800 | $63.02 | $50K |
| PTC THERAPEUTICS, INC. | PTCT | Michael SchmertzlerDir | Aug 20 | SPLAN | 691 | $72.92 | $50K |
| BIOMERICA INC | BMRA | M. Huff GaryDir | Aug 20 | P | 31,250 | $1.60 | $50K |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Carita WalkerDir | Aug 20 | P | 3,400 | $14.70 | $50K |
| ALICO, INC. | ALCO | Eric H. SperonDir | Aug 20 | P | 1,250 | $39.73 | $50K |
| GILEAD SCIENCES, INC. | GILD | Jeffrey BluestoneDir | Aug 20 | SPLAN | 335 | $146.26 | $49K |
| Honest Company, Inc. | HNST | Brendan SheeheyGC | Aug 20 | SPLAN | 9,664 | $4.99 | $48K |
| Founder Group Ltd | FGL | HRT FINANCIAL LP10% | Aug 20 | S | 146,713 | $0.33 | $48K |
| COLUMBUS MCKINNON CORP | CMCO | Christopher J. StephensDir | Aug 20 | P | 2,750 | $17.14 | $47K |
| Innventure, Inc. | INV | Bruce BrownDir | Aug 20 | P | 30,000 | $1.51 | $45K |
| Roblox Corp | RBLX | Amy Marie RawlingsCAO | Aug 20 | S | 1,176 | $38.48 | $45K |
| Resolute Holdings Management, Inc. | RHLD | Kurt SchoenCFO | Aug 20 | P | 375 | $117.84 | $44K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 20 | SPLAN | 199 | $219.35 | $44K |
| NB Bancorp, Inc. | NBBK | Joseph P. CampanelliCEO | Aug 20 | P | 2,000 | $21.75 | $44K |
| Sea Ltd | SE | Gang YeCOO | Aug 20 | SPLAN | 364 | $119.00 | $43KFX |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 20 | SPLAN | 198 | $216.44 | $43K |
| Optimum Communications, Inc. | OPTU | Neil S. Subin10%JOINT | Aug 20 | P | 50,536 | $0.85 | $43K |
| Optimum Communications, Inc. | OPTU | Neil S. Subin10%4/AJOINT | Aug 20 | P | 50,536 | $0.85 | $43K |
| DeFi Development Corp. | DFDV | Daniel KangChief | Aug 20 | P | 11,000 | $3.88 | $43K |
| Spire Global, Inc. | SPIR | Johann Gabriel OehmeCTO | Aug 20 | SPLAN | 2,989 | $14.09 | $42K |
| Sea Ltd | SE | Yanjun WangGC | Aug 20 | SPLAN | 362 | $116.09 | $42KFX |
| MATTHEWS INTERNATIONAL CORP | MATW | J. Michael NaumanDir | Aug 20 | P | 1,900 | $21.96 | $42K |
| ZIPRECRUITER, INC. | ZIP | Amy GarefisChief | Aug 20 | SPLAN | 7,819 | $5.15 | $40K |
| Fossil Group, Inc. | FOSL | Pamela J. EdwardsDir | Aug 20 | P | 7,208 | $5.58 | $40K |
| FLEXSTEEL INDUSTRIES INC | FLXS | Michael Joseph McClaflinChief | Aug 20 | S | 500 | $79.66 | $40K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 20 | SPLAN | 136 | $289.30 | $39K |
| SOPHiA GENETICS SA | SOPH | Zhenyu XuChief | Aug 20 | SPLAN | 4,592 | $8.41 | $39K |
| Digi Power X Inc. | DGXX | Alec AmarPres | Aug 20 | P | 10,000 | $3.86 | $39K |
| PROKIDNEY CORP. | PROK | Brian JG PereiraDir | Aug 20 | S | 27,052 | $1.42 | $38K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 20 | SPLAN | 178 | $215.37 | $38K |
| Global Self Storage, Inc. | SELF | WINMILL & CO. INCOther | Aug 20 | P | 6,901 | $5.42 | $37K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 1,113 | $33.54 | $37K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 20 | S | 1,113 | $33.54 | $37K |
| COMSCORE, INC. | SCOR | David KlineDir | Aug 20 | P | 7,000 | $5.29 | $37K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Aug 20 | P | 6,006 | $6.15 | $37K |
| ITRON, INC. | ITRI | Joan S. HooperCFO | Aug 20 | S | 365 | $97.83 | $36K |
| PROCTER & GAMBLE Co | PG | Freddy P. BharuchaCEO | Aug 20 | S | 246 | $143.79 | $35K |
| Xos, Inc. | XOS | Dietmar OstermannDir | Aug 20 | S | 10,000 | $3.49 | $35K |