| Expion Energy, Inc. | XPON | Joseph D. HammerCEODERIV | Aug 21 | P | 4,500 | $4,500,000.00 | $20.3B? |
| INNSUITES HOSPITALITY TRUST | IHT | James F. WirthCEO | Aug 21 | SPLAN | 34,800 | $52,316.70 | $1.8B? |
| Securetech Innovations, Inc. | SCTH | J. Scott SitraCEO | Aug 21 | P | 1,000 | $100,000.00 | $100.0M? |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 21 | P | 181,392 | $220.38 | $40.0M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 21 | S | 133,256 | $219.47 | $29.2M |
| Aveanna Healthcare Holdings, Inc. | AVAH | J.H. Whitney Equity Partners VII, LLC10% | Aug 21 | S | 2,250,000 | $11.50 | $25.9M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Aug 21 | S | 2,250,000 | $11.50 | $25.9M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Aug 21 | S | 2,250,000 | $11.50 | $25.9M |
| EBR Systems, Inc. | 0001347123 | Host-Plus Pty Ltd as trustee for the HOSTPLUS Pooled Superannuation Trust10% | Aug 21 | P | 7,700,119 | $2.70 | $20.8M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Aug 21 | S | 222,652 | $88.11 | $19.6M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 21 | S | 86,825 | $218.60 | $19.0M |
| DoorDash, Inc. | DASH | Stanley TangDir | Aug 21 | SPLAN | 72,367 | $225.17 | $16.3M |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 21 | S | 66,237 | $199.33 | $13.2M |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | Aug 21 | S | 375,000 | $26.59 | $10.0M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 21 | S | 11,308 | $849.35 | $9.6M |
| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Aug 21 | S | 13,995 | $624.45 | $8.7M |
| DANAHER CORP /DE/ | DHR | Rainer BlairCEO | Aug 21 | S | 39,193 | $218.73 | $8.6M |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 21 | S | 43,553 | $196.20 | $8.5M |
| James Hardie Industries plc | JHX | Jesse G. SinghDir | Aug 21 | S | 265,000 | $30.19 | $8.0M |
| Revolution Medicines, Inc. | RVMD | Mark A. GoldsmithOfficer | Aug 21 | SPLAN | 35,938 | $209.26 | $7.5M |
| DEERE & CO | DE | Ryan D. CampbellOfficer | Aug 21 | SPLAN | 11,546 | $650.31 | $7.5M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 21 | S | 216,822 | $32.71 | $7.1M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 21 | S | 216,822 | $32.71 | $7.1M |
| DHT Holdings, Inc. | DHT | Svenn Magne EdvardsenOfficer | Aug 21 | S | 341,007 | $20.29 | $6.9M |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 21 | S | 33,575 | $200.13 | $6.7M |
| VISA INC. | V | Rajat TanejaPres | Aug 21 | S | 17,927 | $371.00 | $6.7M |
| ZIM Integrated Shipping Services Ltd. | ZIM | Eli GlickmanOther | Aug 21 | S | 233,473 | $28.22 | $6.6M |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 21 | S | 32,864 | $198.18 | $6.5M |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | Blackstone Holdings IV L.P.10%JOINT | Aug 21 | P | 248,661 | $26.14 | $6.5M |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | Blackstone Private Multi-Asset Credit & Income Fund10%JOINT | Aug 21 | P | 248,661 | $26.14 | $6.5M |
| MERCURY SYSTEMS INC | MRCY | William L. BallhausCEO | Aug 21 | S | 64,796 | $92.40 | $6.0M |
| Revolution Medicines, Inc. | RVMD | Jeff CisliniGC | Aug 21 | SPLAN | 25,817 | $209.25 | $5.4M |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | Aug 21 | SPLAN | 112,470 | $47.15 | $5.3M |
| Roivant Sciences Ltd. | ROIV | Mayukh SukhatmePres | Aug 21 | S | 144,756 | $36.48 | $5.3M |
| Revolution Medicines, Inc. | RVMD | Mark A. GoldsmithOfficer | Aug 21 | SPLAN | 24,917 | $208.37 | $5.2M |
| Restaurant Brands International Inc. | QSR | Thomas Benjamin CurtisOfficer | Aug 21 | S | 64,000 | $80.72 | $5.2M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 5,252 | $967.75 | $5.1M |
| DEERE & CO | DE | Ryan D. CampbellOfficer | Aug 21 | SPLAN | 6,696 | $651.47 | $4.4M |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 21 | S | 21,307 | $197.45 | $4.2M |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 21 | S | 4,901 | $849.35 | $4.2M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 4,305 | $962.84 | $4.1M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 4,227 | $963.84 | $4.1M |
| Circle Internet Group, Inc. | CRCL | Jeremy Fox-GeenCFO | Aug 21 | SPLAN | 45,000 | $90.00 | $4.0M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 21 | S | 111,395 | $32.71 | $3.6M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 21 | S | 111,395 | $32.71 | $3.6M |
| Revolution Medicines, Inc. | RVMD | Jeff CisliniGC | Aug 21 | SPLAN | 17,323 | $208.37 | $3.6M |
| James Hardie Industries plc | JHX | Jesse G. SinghDir | Aug 21 | S | 118,057 | $30.34 | $3.6M |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | Aug 21 | S | 20,888 | $169.16 | $3.5M |
| Cerebras Systems Inc. | CBRS | Sean LieCTO | Aug 21 | S | 16,293 | $210.01 | $3.4M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 3,434 | $964.67 | $3.3M |
| James Hardie Industries plc | JHX | Jesse G. SinghDir | Aug 21 | S | 103,400 | $30.22 | $3.1M |
| Toast, Inc. | TOST | Jonathan VassilChief | Aug 21 | SPLAN | 85,280 | $36.34 | $3.1M |
| Texas Roadhouse, Inc. | TXRH | Gerald L. MorganCEO | Aug 21 | SPLAN | 15,000 | $202.17 | $3.0M |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 21 | SPLAN | 40,957 | $73.87 | $3.0M |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | Aug 21 | SPLAN | 64,729 | $46.29 | $3.0M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 21 | S | 13,668 | $214.64 | $2.9M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 21 | S | 3,438 | $849.35 | $2.9M |
| Liquidia Corp | LQDA | Jason AdairChief | Aug 21 | SPLAN | 41,832 | $69.09 | $2.9M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 21 | S | 3,393 | $849.35 | $2.9M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 2,938 | $966.85 | $2.8M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 2,930 | $965.81 | $2.8M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 21 | S | 13,050 | $212.65 | $2.8M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 2,847 | $968.77 | $2.8M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 21 | S | 12,602 | $216.44 | $2.7M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 21 | SPLAN | 8,990 | $275.66 | $2.5M |
| DANAHER CORP /DE/ | DHR | Rainer BlairCEO | Aug 21 | S | 11,307 | $217.77 | $2.5M |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 21 | S | 12,092 | $203.37 | $2.5M |
| BRINKER INTERNATIONAL, INC | EAT | James M. ButlerChief | Aug 21 | S | 10,000 | $240.37 | $2.4M |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 21 | S | 2,705 | $849.35 | $2.3M |
| Pampa Energy Inc. | PAM | Marcos Marcelo MindlinDir | Aug 21 | P | 675,000 | $3.38 | $2.3M |
| DoorDash, Inc. | DASH | Stanley TangDir | Aug 21 | SPLAN | 9,999 | $225.00 | $2.2M |
| Liquidia Corp | LQDA | Jason AdairChief | Aug 21 | SPLAN | 31,799 | $69.09 | $2.2M |
| VISA INC. | V | Ryan McInerneyCEO | Aug 21 | SPLAN | 5,875 | $367.87 | $2.2M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 21 | S | 65,627 | $32.71 | $2.1M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 21 | S | 65,627 | $32.71 | $2.1M |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | Aug 21 | S | 164,824 | $13.02 | $2.1M |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 21 | S | 2,516 | $849.35 | $2.1M |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Aug 21 | P | 9,935 | $211.09 | $2.1M |
| Alpha Metallurgical Resources, Inc. | AMR | Michael GorzynskiDirJOINT | Aug 21 | P | 10,000 | $208.92 | $2.1M |
| Main Street Capital CORP | MAIN | Jesse E. MorrisCOO | Aug 21 | S | 35,000 | $58.55 | $2.0M |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | Aug 21 | S | 75,000 | $26.93 | $2.0M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 21 | S | 9,365 | $215.61 | $2.0M |
| Hinge Health, Inc. | HNGE | James PursleyPres | Aug 21 | SPLAN | 22,789 | $88.25 | $2.0M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 21 | P | 9,038 | $219.59 | $2.0M |
| AMAZON COM INC | AMZN | Andrew R. JassyCEO | Aug 21 | SPLAN | 7,514 | $259.61 | $2.0M |
| Starling Oncology, Inc. | STLN | Brad HivelyDir | Aug 21 | SPLAN | 298,853 | $6.51 | $1.9M |
| AMAZON COM INC | AMZN | Andrew R. JassyCEO | Aug 21 | SPLAN | 7,478 | $258.67 | $1.9M |
| Chubb Ltd | CB | Michael P. ConnorsDir | Aug 21 | S | 5,500 | $345.00 | $1.9M |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 21 | SPLAN | 3,014 | $626.51 | $1.9M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 21 | S | 8,187 | $217.84 | $1.8M |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 21 | S | 8,832 | $201.12 | $1.8M |
| Voya Financial, Inc. | VOYA | Santhosh KeshavanOfficer | Aug 21 | SPLAN | 17,794 | $98.07 | $1.7M |
| Voya Financial, Inc. | VOYA | Santhosh KeshavanOfficer | Aug 21 | SPLAN | 17,793 | $98.07 | $1.7M |
| Sea Ltd | SE | Gang YeCOO | Aug 21 | SPLAN | 14,747 | $117.90 | $1.7MFX |
| Allison Transmission Holdings Inc | ALSN | David S. GraziosiCEO | Aug 21 | S | 13,100 | $132.44 | $1.7M |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Aug 21 | SPLAN | 2,028 | $849.35 | $1.7M |
| DEERE & CO | DE | Ryan D. CampbellOfficer | Aug 21 | SPLAN | 2,637 | $652.30 | $1.7M |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 21 | SPLAN | 2,727 | $625.46 | $1.7M |
| DANAHER CORP /DE/ | DHR | Rainer BlairCEO | Aug 21 | S | 7,755 | $219.35 | $1.7M |
| CoreCivic, Inc. | CXW | David GarfinkleCFO | Aug 21 | S | 50,000 | $33.96 | $1.7M |
| Globalstar, Inc. | GSAT | Benjamin G. WolffDir | Aug 21 | S | 19,998 | $82.21 | $1.6M |
| AMAZON COM INC | AMZN | Brian T. OlsavskyCFO | Aug 21 | SPLAN | 6,172 | $260.31 | $1.6M |
| CORPAY, INC. | CPAY | Alan KingOfficer | Aug 21 | S | 3,805 | $416.61 | $1.6M |
| Vulcan Materials CO | VMC | J. Thomas HillDir | Aug 21 | S | 5,696 | $275.49 | $1.6M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 21 | SPLAN | 5,642 | $277.95 | $1.6M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 21 | SPLAN | 5,624 | $278.78 | $1.6M |
| DEERE & CO | DE | Ryan D. CampbellOfficer | Aug 21 | SPLAN | 2,341 | $653.30 | $1.5M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 1,586 | $961.58 | $1.5M |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | Aug 21 | S | 9,023 | $168.20 | $1.5M |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 1,759 | $861.81 | $1.5M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 21 | S | 7,151 | $211.54 | $1.5M |
| SUJA LIFE, INC. | SUJA | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.10% | Aug 21 | P | 189,300 | $7.96 | $1.5M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 21 | SPLAN | 12,820 | $116.28 | $1.5M |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Aug 21 | SPLAN | 4,732 | $314.49 | $1.5M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 21 | SPLAN | 5,259 | $279.72 | $1.5M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 21 | S | 6,821 | $213.81 | $1.5M |
| Revolution Medicines, Inc. | RVMD | Mark A. GoldsmithOfficer | Aug 21 | SPLAN | 6,583 | $211.33 | $1.4M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 21 | SPLAN | 13,116 | $105.54 | $1.4M? |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Aug 21 | SPLAN | 31,654 | $43.61 | $1.4M |
| Gen Digital Inc. | GEN | Ondrej VlcekDir | Aug 21 | S | 47,462 | $29.00 | $1.4M |
| Heartflow, Inc. | HTFL | John C.M. FarquharCEO | Aug 21 | SPLAN | 27,230 | $50.00 | $1.4M |
| AMAZON COM INC | AMZN | Matthew S. GarmanCEO | Aug 21 | SPLAN | 5,240 | $259.57 | $1.4M |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 21 | S | 6,699 | $202.28 | $1.4M |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 21 | SPLAN | 2,147 | $628.61 | $1.3M |
| AMAZON COM INC | AMZN | Matthew S. GarmanCEO | Aug 21 | SPLAN | 5,191 | $258.66 | $1.3M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 21 | SPLAN | 7,180 | $186.47 | $1.3M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 1,354 | $983.11 | $1.3M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 21 | SPLAN | 12,691 | $104.83 | $1.3M? |
| HOST HOTELS & RESORTS, INC. | HST | Michael E. LentzEVP | Aug 21 | S | 56,757 | $23.26 | $1.3M |
| SL GREEN REALTY CORP | SLG | Harrison SitomerPres | Aug 21 | S | 22,414 | $57.69 | $1.3M |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | Aug 21 | S | 7,589 | $170.29 | $1.3M |
| CONOCOPHILLIPS | COP | Andrew D. LundquistPres | Aug 21 | S | 9,487 | $135.15 | $1.3M |
| TENAX THERAPEUTICS, INC. | TENX | ADAR1 Capital Management, LLC10%JOINT | Aug 21 | P | 716,369 | $1.77 | $1.3M |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 21 | S | 1,471 | $849.35 | $1.2M |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Aug 21 | SPLAN | 27,590 | $44.25 | $1.2M |
| PJT Partners Inc. | PJT | Kievdi Don CornwellDir | Aug 21 | S | 6,987 | $173.41 | $1.2M |
| Allison Transmission Holdings Inc | ALSN | David S. GraziosiCEO | Aug 21 | S | 9,050 | $133.21 | $1.2M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 21 | SPLAN | 4,236 | $276.67 | $1.2M |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Aug 21 | P | 50,000 | $22.75 | $1.1M |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 21 | SPLAN | 1,791 | $627.39 | $1.1M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 21 | S | 34,126 | $32.71 | $1.1M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 21 | S | 34,126 | $32.71 | $1.1M |
| Vulcan Materials CO | VMC | J. Thomas HillDir | Aug 21 | S | 4,000 | $276.70 | $1.1M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 1,127 | $976.80 | $1.1M |
| CHEMED CORP | CHE | Kevin J. McNamaraCEO | Aug 21 | S | 2,000 | $541.16 | $1.1M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 1,091 | $979.20 | $1.1M |
| Revolution Medicines, Inc. | RVMD | Mark A. GoldsmithOfficer | Aug 21 | SPLAN | 5,128 | $207.23 | $1.1M |
| Vulcan Materials CO | VMC | J. Thomas HillDir | Aug 21 | S | 3,762 | $276.51 | $1.0M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 1,047 | $971.78 | $1.0M |
| ProFrac Holding Corp. | ACDC | Dan H. Wilks10% | Aug 21 | P | 212,650 | $4.74 | $1.0M |
| ProFrac Holding Corp. | ACDC | THRC Holdings, LP10%JOINT | Aug 21 | P | 212,650 | $4.74 | $1.0M |
| Tempus AI, Inc. | TEM | Ryan FukushimaCEO | Aug 21 | SPLAN | 14,286 | $70.00 | $1.0M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 1,023 | $970.71 | $993K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 21 | S | 4,800 | $204.44 | $981K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 21 | S | 4,594 | $208.86 | $960K |
| Keysight Technologies, Inc. | KEYS | Jean McClung NyeDir | Aug 21 | S | 3,000 | $319.22 | $958K |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 21 | S | 4,528 | $210.45 | $953K |
| Revolution Medicines, Inc. | RVMD | Jeff CisliniGC | Aug 21 | SPLAN | 4,500 | $211.34 | $951K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Aug 21 | S | 6,639 | $139.07 | $923K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 21 | SPLAN | 1,689 | $516.15 | $872K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rogerio MendoncaPres | Aug 21 | S | 2,910 | $297.05 | $864K |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 21 | S | 3,883 | $220.13 | $855K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 1,350 | $631.24 | $852K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 863 | $975.75 | $842K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 862 | $970.08 | $836K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 21 | SPLAN | 3,827 | $216.70 | $829K |
| AMAZON COM INC | AMZN | Andrew R. JassyCEO | Aug 21 | SPLAN | 3,197 | $257.63 | $824K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Aug 21 | SPLAN | 24,564 | $33.30 | $818K |
| Revolution Medicines, Inc. | RVMD | Mark A. GoldsmithOfficer | Aug 21 | SPLAN | 3,813 | $210.25 | $802K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 823 | $960.41 | $790K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 920 | $847.36 | $780K |
| JONES LANG LASALLE INC | JLL | Christian UlbrichCEO | Aug 21 | SPLAN | 2,000 | $386.99 | $774K |
| Revolution Medicines, Inc. | RVMD | Mark A. GoldsmithOfficer | Aug 21 | SPLAN | 3,621 | $212.08 | $768K |
| CoreCivic, Inc. | CXW | John R. Prann Jr.Dir | Aug 21 | S | 22,298 | $34.00 | $758K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 1,200 | $629.09 | $755K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Aug 21 | SPLAN | 879 | $849.35 | $747K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 21 | S | 22,596 | $32.71 | $739K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 21 | S | 22,596 | $32.71 | $739K |
| Fastly, Inc. | FSLY | Richard WongCFO | Aug 21 | SPLAN | 29,013 | $24.29 | $705K |
| Revolution Medicines, Inc. | RVMD | Jeff CisliniGC | Aug 21 | SPLAN | 3,400 | $207.24 | $705K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 716 | $981.92 | $703K |
| Revolution Medicines, Inc. | RVMD | Jeff CisliniGC | Aug 21 | SPLAN | 3,314 | $212.06 | $703K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Aug 21 | SPLAN | 115,500 | $5.89 | $681K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Aug 21 | P | 3,241 | $209.03 | $677K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Aug 21 | SPLAN | 12,400 | $54.44 | $675K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 1,074 | $623.84 | $670K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Aug 21 | S | 22,386 | $29.79 | $667K? |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 1,050 | $632.23 | $664K |
| DHT Holdings, Inc. | DHT | Sophie RossiniDir | Aug 21 | S | 33,000 | $20.04 | $661K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 21 | SPLAN | 3,480 | $189.83 | $661K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 664 | $978.02 | $649K |
| SM Energy Co | SM | James Barker LebeckGC | Aug 21 | S | 17,500 | $37.02 | $648K |
| Amprius Technologies, Inc. | AMPX | Kang SunDir | Aug 21 | S | 62,101 | $10.34 | $642K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 21 | S | 755 | $849.35 | $641K |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Aug 21 | S | 24,464 | $25.68 | $628K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | Aug 21 | SPLAN | 2,412 | $260.33 | $628K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 637 | $984.12 | $627K |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | Blackstone Holdings IV L.P.10%JOINT | Aug 21 | P | 23,981 | $26.14 | $627K |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | Blackstone Private Multi-Asset Credit & Income Fund10%JOINT | Aug 21 | P | 23,981 | $26.14 | $627K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 720 | $857.16 | $617K |
| TheRealReal, Inc. | REAL | Levesque Rati SahiCEO | Aug 21 | S | 56,145 | $10.98 | $616K |
| SYSCO CORP | SYY | Ronald L. PhillipsEVP | Aug 21 | SPLAN | 7,350 | $83.61 | $615K |
| Global Business Travel Group, Inc. | GBTG | Eric J. BockOfficer | Aug 21 | S | 64,780 | $9.46 | $613K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 21 | S | 18,699 | $32.71 | $612K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 21 | S | 18,699 | $32.71 | $612K |
| Allison Transmission Holdings Inc | ALSN | David S. GraziosiCEO | Aug 21 | S | 4,558 | $134.05 | $611K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 21 | SPLAN | 1,189 | $512.71 | $610K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 21 | SPLAN | 2,206 | $274.47 | $605K |
| ZIM Integrated Shipping Services Ltd. | ZIM | Eli GlickmanOther | Aug 21 | S | 20,748 | $28.22 | $586K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Aug 21 | SPLAN | 23,205 | $25.22 | $585K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Aug 21 | S | 668 | $849.35 | $567K |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Aug 21 | S | 4,046 | $139.07 | $563K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 21 | SPLAN | 1,077 | $518.14 | $558K |
| AMAZON COM INC | AMZN | Matthew S. GarmanCEO | Aug 21 | SPLAN | 2,159 | $257.60 | $556K |
| ESTEE LAUDER COMPANIES INC | EL | Lande Rashida LaGC | Aug 21 | S | 5,564 | $99.55 | $554K |
| AMAZON COM INC | AMZN | David ZapolskyPres | Aug 21 | SPLAN | 2,133 | $259.63 | $554K |
| Hinge Health, Inc. | HNGE | James PursleyPres | Aug 21 | SPLAN | 6,300 | $87.23 | $550K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | Aug 21 | SPLAN | 2,125 | $258.58 | $549K |
| CHEMED CORP | CHE | Spencer S. LeePres | Aug 21 | S | 1,000 | $541.04 | $541K |
| Revolution Medicines, Inc. | RVMD | Jeff CisliniGC | Aug 21 | SPLAN | 2,540 | $210.26 | $534K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Aug 21 | SPLAN | 609 | $849.35 | $517K |
| DHT Holdings, Inc. | DHT | Jon Stephen EglinOfficer | Aug 21 | S | 25,000 | $20.35 | $509K |
| AMAZON COM INC | AMZN | Matthew S. GarmanCEO | Aug 21 | SPLAN | 1,951 | $260.34 | $508K |
| HERC HOLDINGS INC | HRI | Erik OlssonDir | Aug 21 | P | 3,085 | $163.00 | $503K |
| AMERICAN TOWER CORP /MA/ | AMT | Rajesh KalathurDir | Aug 21 | P | 2,829 | $177.00 | $501K |
| PROCTER & GAMBLE Co | PG | Sundar G. RamanCEO | Aug 21 | S | 3,435 | $143.02 | $491K |
| LEGALZOOM.COM, INC. | LZ | Noel Bertram WatsonCFO | Aug 21 | S | 83,629 | $5.83 | $488K |
| EXTREME NETWORKS INC | EXTR | Kevin R. RhodesCFO | Aug 21 | SPLAN | 21,825 | $22.30 | $487K |
| GoodRx Holdings, Inc. | GDRX | FRANCISCO PARTNERS IV, L.P.10%JOINT | Aug 21 | S | 138,338 | $3.50 | $484K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Aug 21 | SPLAN | 6,000 | $80.04 | $480K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 760 | $630.22 | $479K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 560 | $851.71 | $477K |
| GoodRx Holdings, Inc. | GDRX | FRANCISCO PARTNERS IV, L.P.10%JOINT | Aug 21 | S | 136,379 | $3.50 | $477K |
| AMAZON COM INC | AMZN | Andrew R. JassyCEO | Aug 21 | SPLAN | 1,811 | $260.39 | $472K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | Aug 21 | SPLAN | 1,825 | $257.77 | $470K |
| SHOULDER INNOVATIONS, INC. | SI | Gilde Healthcare Holding B.V.10% | Aug 21 | S | 20,516 | $22.61 | $464K |
| AMAZON COM INC | AMZN | David ZapolskyPres | Aug 21 | SPLAN | 1,782 | $258.64 | $461K |
| UNITEDHEALTH GROUP INC | UNH | Patrick Hugh ConwayCEO | Aug 21 | S | 1,169 | $390.00 | $456K |
| Webull Corp | BULL | Benjamin Worthy JamesGC | Aug 21 | S | 50,273 | $9.02 | $453K |
| Optimum Communications, Inc. | OPTU | Neil S. Subin10%JOINT | Aug 21 | P | 535,191 | $0.85 | $453K |
| Optimum Communications, Inc. | OPTU | Neil S. Subin10%4/AJOINT | Aug 21 | P | 535,191 | $0.85 | $453K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Aug 21 | SPLAN | 500 | $898.15 | $449K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 458 | $980.00 | $449K |
| Sea Ltd | SE | Gang YeCOO | Aug 21 | SPLAN | 3,820 | $116.87 | $446KFX |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 520 | $848.47 | $441K |
| 908 Devices Inc. | MASS | AWM Investment Company, Inc.10% | Aug 21 | S | 41,578 | $10.61 | $441K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 510 | $852.90 | $435K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 21 | SPLAN | 837 | $519.09 | $434K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 500 | $860.50 | $430K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 21 | SPLAN | 2,160 | $190.51 | $412K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 21 | SPLAN | 773 | $517.07 | $400K |
| Fastly, Inc. | FSLY | Richard WongCFO | Aug 21 | SPLAN | 16,855 | $23.64 | $398K |
| GENWORTH FINANCIAL INC | GNW | Gregory S. KarawanGC | Aug 21 | S | 40,000 | $9.91 | $396K |
| Karooooo Ltd. | KARO | Isaias Jose CalistoCEO | Aug 21 | S | 6,202 | $63.50 | $394K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 615 | $634.20 | $390K |
| Motorola Solutions, Inc. | MSI | Kathryn A. MooreSVP | Aug 21 | S | 818 | $476.80 | $390K |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 21 | S | 6,963 | $55.17 | $384K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Aug 21 | P | 1,824 | $209.97 | $383K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 21 | SPLAN | 1,960 | $191.78 | $376K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 440 | $850.63 | $374K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 440 | $841.60 | $370K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 571 | $627.75 | $358K |
| Newsmax Inc. | NMAX | CONYERS INVESTMENTS LLC10% | Aug 21 | S | 32,416 | $11.02 | $357K |
| Aurinia Pharmaceuticals Inc. | AUPH | Stephen P. RobertsonGC | Aug 21 | S | 20,975 | $16.97 | $356K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 21 | SPLAN | 669 | $522.29 | $349K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 351 | $988.10 | $347K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 341 | $986.24 | $336K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 21 | S | 1,600 | $205.32 | $329K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 337 | $974.17 | $328K |
| Nextpower Inc. | NXT | Julia BlundenDir | Aug 21 | S | 3,723 | $88.08 | $328K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 21 | SPLAN | 625 | $524.35 | $328K |
| Bridgewater Bancshares Inc | BWB | David B. JuranDir | Aug 21 | S | 15,000 | $21.59 | $324K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 21 | SPLAN | 624 | $515.26 | $322K |
| BKV Corp | BKV | Javier HinojosaPres | Aug 21 | SPLAN | 12,377 | $25.73 | $318K |
| BHP Group Ltd | BHP | Emma Kate StoneCAO | Aug 21 | S | 6,774 | $46.57 | $315K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 360 | $863.21 | $311K |
| Amprius Technologies, Inc. | AMPX | Constantin Ionel StefanCTO | Aug 21 | S | 29,681 | $10.34 | $307K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Aug 21 | SPLAN | 2,339 | $130.49 | $305K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 360 | $846.39 | $305K |
| Hinge Health, Inc. | HNGE | James PursleyPres | Aug 21 | SPLAN | 3,411 | $88.68 | $302K |
| ONTO INNOVATION INC. | ONTO | Susan D. LynchDir | Aug 21 | SPLAN | 1,000 | $302.30 | $302K |
| PJT Partners Inc. | PJT | James CostosDir | Aug 21 | S | 1,723 | $175.00 | $302K |
| Revolution Medicines, Inc. | RVMD | Mark A. GoldsmithOfficer | Aug 21 | SPLAN | 1,405 | $209.27 | $294K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 21 | P | 29,400 | $9.99 | $294K? |
| AMAZON COM INC | AMZN | David ZapolskyPres | Aug 21 | SPLAN | 1,138 | $257.70 | $293K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 301 | $972.78 | $293K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 21 | S | 29,000 | $10.07 | $292KFX |
| AMAZON COM INC | AMZN | David ZapolskyPres | Aug 21 | SPLAN | 1,119 | $260.45 | $291K |
| Cerebras Systems Inc. | CBRS | Andrew D. FeldmanCEO | Aug 21 | S | 1,400 | $207.28 | $290K |
| Revolution Medicines, Inc. | RVMD | Mark A. GoldsmithOfficer | Aug 21 | SPLAN | 1,351 | $209.28 | $283K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 440 | $633.12 | $279K |
| Twist Bioscience Corp | TWST | Adam LaponisCFO | Aug 21 | S | 1,965 | $139.07 | $273K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Aug 21 | SPLAN | 956 | $280.42 | $268K |
| Nextdoor Holdings, Inc. | NXDR | Michael KiernanChief | Aug 21 | SPLAN | 111,559 | $2.39 | $266K |
| RingCentral, Inc. | RNG | Vaibhav AgarwalCFO | Aug 21 | SPLAN | 4,044 | $65.07 | $263K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Amir WeissCAO | Aug 21 | S | 6,945 | $37.61 | $261K |
| PRECIGEN, INC. | PGEN | Rutul R. ShahCOO | Aug 21 | SPLAN | 34,658 | $7.50 | $260K |
| TheRealReal, Inc. | REAL | Gopal Ajay MadanCFO | Aug 21 | S | 23,581 | $10.98 | $259K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 258 | $989.59 | $255K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Benjamin C. SingerGC | Aug 21 | SPLAN | 3,943 | $63.35 | $250K |
| Block, Inc. | XYZ | Amrita AhujaCFO | Aug 21 | SPLAN | 3,101 | $80.04 | $248K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 400 | $617.57 | $247K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 21 | SPLAN | 1,303 | $188.29 | $245K |
| Amprius Technologies, Inc. | AMPX | Thomas M. StepienCEO | Aug 21 | S | 23,529 | $10.34 | $243K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 280 | $858.23 | $240K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 21 | SPLAN | 455 | $523.62 | $238K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 280 | $839.60 | $235K |
| AMAZON COM INC | AMZN | Shelley ReynoldsPres | Aug 21 | SPLAN | 888 | $260.33 | $231K |
| Eastern Bankshares, Inc. | EBC | Joseph F. CaseyDir | Aug 21 | SPLAN | 10,000 | $22.96 | $230K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 21 | SPLAN | 440 | $520.03 | $229K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 267 | $849.27 | $227K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 21 | SPLAN | 1,200 | $188.80 | $227K |
| SI-BONE, Inc. | SIBN | Anshul MaheshwariChief | Aug 21 | SPLAN | 11,228 | $20.02 | $225K |
| GEO GROUP INC | GEO | Ronald A. BrackOfficer | Aug 21 | S | 7,000 | $32.00 | $224K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 21 | SPLAN | 1,006 | $222.43 | $224K |
| Twist Bioscience Corp | TWST | Dennis ChoOfficer | Aug 21 | S | 1,598 | $139.07 | $222K |
| TheRealReal, Inc. | REAL | Levesque Rati SahiCEO | Aug 21 | S | 20,216 | $10.98 | $222K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 345 | $635.02 | $219K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Aug 21 | SPLAN | 1,250 | $174.29 | $218K |
| CARPENTER TECHNOLOGY CORP | CRS | Ramin YounessiDir | Aug 21 | S | 438 | $493.15 | $216K |
| FIRST COMMUNITY BANKSHARES INC /VA/ | FCBC | Sarah W. HarmonGC | Aug 21 | S | 4,329 | $49.21 | $213K |
| Diamondback Energy, Inc. | FANG | Mark Lawrence PlaumannDir | Aug 21 | S | 1,000 | $210.58 | $211K |
| Targa Resources Corp. | TRGP | Waters S. Davis IVDir | Aug 21 | S | 692 | $297.38 | $206K |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 21 | P | 931 | $220.91 | $206K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 240 | $855.18 | $205K |
| YELP INC | YELP | David A. SchwarzbachCFO | Aug 21 | SPLAN | 8,809 | $23.19 | $204K |
| Backblaze, Inc. | BLZE | Gleb BudmanCEO | Aug 21 | S | 12,855 | $15.82 | $203K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 240 | $842.69 | $202K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 21 | SPLAN | 321 | $629.10 | $202K |
| AMAZON COM INC | AMZN | Shelley ReynoldsPres | Aug 21 | SPLAN | 780 | $258.58 | $202K |
| Revolution Medicines, Inc. | RVMD | Mark A. GoldsmithOfficer | Aug 21 | SPLAN | 951 | $208.36 | $198K |
| Revolution Medicines, Inc. | RVMD | Mark A. GoldsmithOfficer | Aug 21 | SPLAN | 937 | $208.36 | $195K |
| Hilltop Holdings Inc. | HTH | Rhodes R. BobbittDir | Aug 21 | S | 5,000 | $38.80 | $194K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 21 | SPLAN | 371 | $521.28 | $193K |
| Mineralys Therapeutics, Inc. | MLYS | Eric WarrenChief | Aug 21 | SPLAN | 7,437 | $25.98 | $193K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 228 | $845.15 | $193K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 221 | $861.26 | $190K |
| OMEROS CORP | OMER | David J. BorgesVP | Aug 21 | SPLAN | 10,000 | $18.95 | $190K |
| Twist Bioscience Corp | TWST | Paula GreenSVP | Aug 21 | S | 1,360 | $139.07 | $189K |
| Tempus AI, Inc. | TEM | Thomas Edward SchoenherrCEO | Aug 21 | SPLAN | 2,694 | $70.00 | $189K |
| UPBOUND GROUP, INC. | UPBD | Anthony J. BlasquezEVP | Aug 21 | S | 10,000 | $18.85 | $189K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 21 | SPLAN | 998 | $187.73 | $187K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Aug 21 | P | 10,000 | $18.68 | $187K |
| TEAM INC | TISI | Clinton William RoederCFO | Aug 21 | P | 8,000 | $22.90 | $183K |
| Targa Resources Corp. | TRGP | Waters S. Davis IVDir | Aug 21 | S | 590 | $303.81 | $179K |
| AMAZON COM INC | AMZN | Shelley ReynoldsPres | Aug 21 | SPLAN | 675 | $257.77 | $174K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 280 | $616.32 | $173K |
| Sea Ltd | SE | Gang YeCOO | Aug 21 | SPLAN | 1,433 | $118.35 | $170KFX |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 200 | $840.53 | $168K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Aug 21 | S | 5,367 | $31.32 | $168K |
| INSULET CORP | PODD | Ashley McEvoyCEO | Aug 21 | P | 1,100 | $147.47 | $162K |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Aug 21 | S | 16,602 | $9.63 | $160K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 21 | P | 15,900 | $9.99 | $159K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 21 | S | 15,700 | $10.07 | $158KFX |
| USA Compression Partners, LP | USAC | Bradford D. WhitehurstDir | Aug 21 | P | 6,000 | $26.10 | $157K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 21 | SPLAN | 694 | $224.13 | $156K |
| TARGET CORP | TGT | Matthew A. LiegelCAO | Aug 21 | S | 926 | $163.51 | $151K |
| FVCBankcorp, Inc. | FVCB | Scott LaughlinDir | Aug 21 | S | 8,100 | $18.55 | $150K |
| Vulcan Materials CO | VMC | J. Thomas HillDir | Aug 21 | S | 542 | $277.09 | $150K |
| M&T BANK CORP | MTB | Rudina SeseriDir | Aug 21 | S | 623 | $241.05 | $150K |
| PJT Partners Inc. | PJT | Kievdi Don CornwellDir | Aug 21 | S | 858 | $174.04 | $149K |
| Lyell Immunopharma, Inc. | LYEL | Lynn SeelyCEO | Aug 21 | S | 9,589 | $15.54 | $149K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 240 | $613.65 | $147K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 21 | SPLAN | 760 | $192.38 | $146K |
| Ceribell, Inc. | CBLL | Xingjuan ChaoCEO | Aug 21 | S | 6,068 | $24.02 | $146K |
| STRYKER CORP | SYK | Dylan Bram CrottyPres | Aug 21 | S | 441 | $328.61 | $145K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 21 | S | 4,429 | $32.71 | $145K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 21 | S | 4,429 | $32.71 | $145K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 21 | SPLAN | 5,362 | $26.99 | $145K |
| Camp4 Therapeutics Corp | CAMP | Andrew J. SchwabDir | Aug 21 | S | 32,018 | $4.50 | $144K |
| Delek US Holdings, Inc. | DK | Richard J. MarcoglieseDir | Aug 21 | S | 2,000 | $71.05 | $142K |
| Cellebrite DI Ltd. | CLBT | Marcus JewellChief | Aug 21 | S | 12,562 | $11.24 | $141K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 21 | SPLAN | 271 | $513.85 | $139K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 144 | $959.14 | $138K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 160 | $854.21 | $137K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Aug 21 | SPLAN | 4,036 | $33.85 | $137K |
| FLEXSTEEL INDUSTRIES INC | FLXS | Stacy Marie KammesVP | Aug 21 | S | 1,654 | $80.94 | $134K |
| Ming Shing Group Holdings Ltd | PMA | Chi Ming LamDir | Aug 21 | S | 100,000 | $1.32 | $132K |
| Business First Bancshares, Inc. | BFST | George W. Cummings IIIDir | Aug 21 | S | 4,200 | $31.27 | $131K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Aug 21 | P | 20,672 | $6.34 | $131K |
| Targa Resources Corp. | TRGP | Waters S. Davis IVDir | Aug 21 | S | 440 | $296.39 | $130K |
| Keel Infrastructure Corp. | KEEL | Benjamin GagnonCEO | Aug 21 | P | 38,888 | $3.33 | $129K |
| Veritone, Inc. | VERI | Ryan SteelbergCEO | Aug 21 | P | 148,810 | $0.85 | $127K |
| VALVOLINE INC | VVV | Julie Marie O'DanielGC | Aug 21 | S | 3,700 | $33.82 | $125K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 21 | SPLAN | 235 | $525.42 | $123K |
| Sea Ltd | SE | Yanjun WangGC | Aug 21 | SPLAN | 1,046 | $117.83 | $123KFX |
| Performance Food Group Co | PFGC | A. Brent KingOfficer | Aug 21 | SPLAN | 1,178 | $104.43 | $123K |
| Performance Food Group Co | PFGC | Erika T. DavisOfficer | Aug 21 | SPLAN | 1,178 | $104.42 | $123K |
| electroCore, Inc. | ECOR | Joshua S. LevCFO | Aug 21 | S | 12,000 | $10.22 | $123K |
| EuroDry Ltd. | EDRY | Symeon PariarosChief | Aug 21 | S | 2,676 | $45.80 | $123K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 200 | $612.78 | $123K |
| RingCentral, Inc. | RNG | Tarun AroraCAO | Aug 21 | SPLAN | 1,876 | $65.26 | $122K |
| TheRealReal, Inc. | REAL | Todd A. SukoGC | Aug 21 | S | 10,895 | $10.97 | $120K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | Aug 21 | SPLAN | 2,459 | $47.92 | $118K |
| UR-ENERGY INC | URG | Steven M. HattenCOO | Aug 21 | S | 81,576 | $1.39 | $113K |
| WESTERN DIGITAL CORP | WDC | Cynthia L. TregillisGC | Aug 21 | SPLAN | 235 | $477.27 | $112K |
| Eaton Vance Floating-Rate Income Trust | EFT | Keith QuintonOther | Aug 21 | S | 10,300 | $10.70 | $110K |
| Soluna Holdings, Inc | SLNHP | William P. PhelanDir | Aug 21 | S | 8,843 | $12.29 | $109K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Carranza Lorenzo Dominique BerhoCEO | Aug 21 | S | 30,000 | $3.59 | $108K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Carranza Lorenzo Dominique BerhoCEO | Aug 21 | S | 30,000 | $3.58 | $107K |
| Eaton Vance Enhanced Equity Income Fund II | EOS | Keith QuintonOther | Aug 21 | P | 5,000 | $21.39 | $107K |
| Palladyne AI Corp. | PDYN | Denis GaragicCTO | Aug 21 | S | 17,255 | $6.16 | $106K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 21 | SPLAN | 200 | $527.71 | $106K |
| Broadstone Net Lease, Inc. | BNL | Richard P. ImperialeDir | Aug 21 | P | 5,000 | $21.10 | $106K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Aug 21 | SPLAN | 792 | $131.37 | $104K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 120 | $865.77 | $104K |
| STEWART INFORMATION SERVICES CORP | STC | Brian GlazeOfficer | Aug 21 | S | 1,500 | $69.16 | $104K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 21 | P | 10,300 | $9.99 | $103K? |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | Aug 21 | SPLAN | 2,092 | $48.97 | $102K |
| QUALCOMM INC/DE | QCOM | Patricia Y. GrechCAO | Aug 21 | SPLAN | 625 | $162.85 | $102K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 120 | $843.64 | $101K |
| UR-ENERGY INC | URG | Kathy E. WalkerDir | Aug 21 | S | 72,838 | $1.38 | $101K |
| MARA Holdings, Inc. | MARA | Zabi NowaidGC | Aug 21 | SPLAN | 8,376 | $12.00 | $101K |
| Ameresco, Inc. | AMRC | Brian C. CoxDir | Aug 21 | P | 4,625 | $21.64 | $100K |
| EQUITY BANCSHARES INC | EQBK | Donald Scott RogersonDir | Aug 21 | P | 2,000 | $50.00 | $100K |
| TheRealReal, Inc. | REAL | Steve Ming LoCAO | Aug 21 | S | 8,985 | $10.97 | $99K |
| Chord Energy Corp | CHRD | Daniel E. BrownCEO | Aug 21 | S | 656 | $150.12 | $98K |
| BLADEX, INC. | BLX | Alejandro Horacio TizzoniChief | Aug 21 | P | 1,850 | $53.00 | $98K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 160 | $609.56 | $98K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 21 | SPLAN | 519 | $185.69 | $96K |
| Alpha Cognition Inc. | ACOG | Robert James WillsDir | Aug 21 | P | 10,000 | $9.62 | $96K |
| CHIPOTLE MEXICAN GRILL INC | CMG | Matthew R. BushCAO | Aug 21 | S | 2,675 | $35.75 | $96K |
| MERCURY SYSTEMS INC | MRCY | Stuart KupinskyEVP | Aug 21 | SPLAN | 1,000 | $95.23 | $95K |
| Delek US Holdings, Inc. | DK | William J. FinnertyDir | Aug 21 | S | 1,457 | $64.70 | $94K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Amir WeissCAO | Aug 21 | S | 2,500 | $37.63 | $94K |
| TheRealReal, Inc. | REAL | Luke Thomas FriangChief | Aug 21 | S | 8,528 | $10.98 | $94K |
| TheRealReal, Inc. | REAL | Luke Thomas FriangChief | Aug 21 | S | 8,485 | $10.98 | $93K |
| Twist Bioscience Corp | TWST | Robert F. WernerCAO | Aug 21 | S | 669 | $139.07 | $93K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 21 | P | 9,300 | $9.99 | $93K? |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 21 | SPLAN | 1,247 | $74.34 | $93K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 21 | S | 9,200 | $10.07 | $93KFX |
| Smart Sand, Inc. | SND | James Douglas YoungOfficer | Aug 21 | S | 19,078 | $4.83 | $92K |
| TheRealReal, Inc. | REAL | Levesque Rati SahiCEO | Aug 21 | S | 8,071 | $10.98 | $89K |
| TheRealReal, Inc. | REAL | Gopal Ajay MadanCFO | Aug 21 | S | 8,067 | $10.98 | $89K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 141 | $610.13 | $86K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 21 | S | 8,500 | $10.07 | $86KFX |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 139 | $611.50 | $85K |
| Arcus Biosciences, Inc. | RCUS | Alexander AzoyCAO | Aug 21 | SPLAN | 2,827 | $30.00 | $85K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Aug 21 | SPLAN | 84 | $985.40 | $83K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 21 | SPLAN | 440 | $187.45 | $82K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Aug 21 | P | 25,000 | $3.28 | $82K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 21 | SPLAN | 1,102 | $74.34 | $82K |
| Targa Resources Corp. | TRGP | Waters S. Davis IVDir | Aug 21 | S | 270 | $302.47 | $82K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 21 | SPLAN | 365 | $221.37 | $81K |
| Motorola Solutions, Inc. | MSI | Kathryn A. MooreSVP | Aug 21 | S | 166 | $477.69 | $80K |
| SI-BONE, Inc. | SIBN | Laura FrancisCEO | Aug 21 | SPLAN | 3,923 | $20.02 | $79K |
| Gevo, Inc. | GEVO | James J. BarberDir | Aug 21 | P | 50,000 | $1.54 | $77K |
| QuantumScape Corp | QS | Timothy HolmeCTO | Aug 21 | SPLAN | 12,723 | $6.01 | $77K |
| Targa Resources Corp. | TRGP | Waters S. Davis IVDir | Aug 21 | S | 254 | $298.68 | $76K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 120 | $625.78 | $75K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 89 | $837.27 | $75K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 120 | $618.27 | $74K |
| ARDELYX, INC. | ARDX | Michael RaabCEO | Aug 21 | S | 19,178 | $3.86 | $74K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 88 | $838.35 | $74K |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | Saba Capital Management, L.P.10% | Aug 21 | P | 5,742 | $12.53 | $72K |
| Gabelli Healthcare & WellnessRx Trust | GRX | Saba Capital Management, L.P.10% | Aug 21 | P | 7,087 | $10.13 | $72K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 80 | $868.00 | $69K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 80 | $859.30 | $69K |
| Performance Food Group Co | PFGC | Chasity D. GroshOfficer | Aug 21 | SPLAN | 643 | $104.42 | $67K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Aug 21 | SPLAN | 80 | $835.55 | $67K |
| ARDELYX, INC. | ARDX | John E. BishopOfficer | Aug 21 | S | 17,281 | $3.86 | $67K |
| Allogene Therapeutics, Inc. | ALLO | Earl Martin DouglasGC | Aug 21 | S | 29,697 | $2.12 | $63K |
| ARDELYX, INC. | ARDX | Michael RaabCEO | Aug 21 | S | 15,976 | $3.86 | $62K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Aug 21 | SPLAN | 1,100 | $54.79 | $60K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 21 | SPLAN | 268 | $217.57 | $58K |
| ARDELYX, INC. | ARDX | Michael RaabCEO | Aug 21 | S | 15,009 | $3.86 | $58K |
| Venu Holding Corp | VENU | Thomas M. FinkeDir | Aug 21 | P | 30,000 | $1.92 | $58K |
| TELOS CORP | TLS | Derrick D. DockeryDir | Aug 21 | S | 12,000 | $4.43 | $53K |
| TheRealReal, Inc. | REAL | Gopal Ajay MadanCFO | Aug 21 | S | 4,770 | $10.98 | $52K |
| Revolution Medicines, Inc. | RVMD | Mark A. GoldsmithOfficer | Aug 21 | SPLAN | 245 | $211.47 | $52K |
| Kura Oncology, Inc. | KURA | Brian T. PowlChief | Aug 21 | SPLAN | 4,345 | $11.89 | $52K |
| CRAWFORD & CO | CRDA | Andrew John BartPres | Aug 21 | S | 3,932 | $13.13 | $52K |
| ARDELYX, INC. | ARDX | James Parker BradyChief | Aug 21 | S | 13,160 | $3.86 | $51K |
| Figma, Inc. | FIG | Tyler HerbCAO | Aug 21 | SPLAN | 1,840 | $27.14 | $50K |
| AIAI Holdings Corp | AIAI | Charles Craig Carlton10% | Aug 21 | P | 7,000 | $7.13 | $50K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 80 | $620.79 | $50K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 80 | $619.42 | $50K |
| AIAI Holdings Corp | AIAI | Charles Craig Carlton10% | Aug 21 | P | 7,250 | $6.83 | $50K |
| J.Jill, Inc. | JILL | Mark W. WebbCFO | Aug 21 | SPLAN | 2,448 | $20.12 | $49K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 80 | $614.72 | $49K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Aug 21 | SPLAN | 80 | $607.89 | $49K |
| Revolution Medicines, Inc. | RVMD | Mark A. GoldsmithOfficer | Aug 21 | SPLAN | 229 | $211.46 | $48K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Aug 21 | SPLAN | 369 | $129.65 | $48K |
| Ceribell, Inc. | CBLL | Raymond WooCTO | Aug 21 | S | 1,979 | $24.02 | $48K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 21 | SPLAN | 639 | $74.34 | $48K |
| Block, Inc. | XYZ | Owen Britton JenningsOfficer | Aug 21 | SPLAN | 584 | $80.04 | $47K |
| TEAM INC | TISI | Anthony R. HortonDir | Aug 21 | P | 2,000 | $23.15 | $46K |
| Targa Resources Corp. | TRGP | Waters S. Davis IVDir | Aug 21 | S | 154 | $300.18 | $46K |
| TheRealReal, Inc. | REAL | Todd A. SukoGC | Aug 21 | S | 4,193 | $10.98 | $46K |
| SOPHiA GENETICS SA | SOPH | Zhenyu XuChief | Aug 21 | SPLAN | 5,408 | $8.40 | $45K |
| Fastly, Inc. | FSLY | Richard WongCFO | Aug 21 | SPLAN | 1,808 | $24.95 | $45K |
| StubHub Holdings, Inc. | STUB | Mark StreamsOfficer | Aug 21 | S | 6,500 | $6.93 | $45K |
| Allot Ltd. | ALLT | Boaz GrossmanPres | Aug 21 | S | 6,000 | $7.45 | $45K |
| PodcastOne, Inc. | PODC | D. Jonathan MerrimanDir | Aug 21 | P | 15,700 | $2.75 | $43K |
| Alpha Tau Medical Ltd. | DRTS | Raphi LevyCFO | Aug 21 | SPLAN | 2,871 | $15.00 | $43K |
| Hinge Health, Inc. | HNGE | James PursleyPres | Aug 21 | SPLAN | 500 | $84.80 | $42K |
| FLEXSTEEL INDUSTRIES INC | FLXS | David Edward CrimminsChief | Aug 21 | S | 509 | $81.04 | $41K |
| SL GREEN REALTY CORP | SLG | Harrison SitomerPres | Aug 21 | S | 699 | $58.51 | $41K |
| FLEXSTEEL INDUSTRIES INC | FLXS | David Edward CrimminsChief | Aug 21 | S | 500 | $80.73 | $40K |
| FLEXSTEEL INDUSTRIES INC | FLXS | David Edward CrimminsChief | Aug 21 | S | 500 | $80.57 | $40K |