| Madison Air Solutions Corp | MAIR | Ernesto Bertarelli10%JOINT | Aug 25 | P | 8,770,524 | $24.97 | $219.0M |
| INNSUITES HOSPITALITY TRUST | IHT | James F. WirthCEO | Aug 25 | SPLAN | 12,378 | $17,372.52 | $215.0M |
| Relay Therapeutics, Inc. | RLAY | SVF Pauling (Cayman) Ltd10%JOINT | Aug 25 | S | 6,000,000 | $19.40 | $116.4M |
| Jersey Mike's Subs Inc. | JMKE | Blackstone Holdings II L.P.10%JOINT | Aug 25 | S | 2,001,323 | $21.85 | $43.7M |
| Jersey Mike's Subs Inc. | JMKE | Submarine Buyer LLC10%JOINT | Aug 25 | S | 2,001,323 | $21.85 | $43.7M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 25 | SPLAN | 199,878 | $190.27 | $38.0M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 25 | P | 128,729 | $222.04 | $28.6M |
| ABBOTT LABORATORIES | ABT | Robert B. FordCEO | Aug 25 | S | 218,535 | $115.57 | $25.3M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 25 | P | 101,653 | $221.12 | $22.5M |
| ABBOTT LABORATORIES | ABT | Robert B. FordCEO | Aug 25 | S | 180,297 | $116.19 | $20.9M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 25 | S | 92,776 | $225.26 | $20.9M |
| CORPAY, INC. | CPAY | Ronald ClarkeCEO | Aug 25 | S | 50,504 | $412.59 | $20.8M |
| Jersey Mike's Subs Inc. | JMKE | Blackstone Holdings II L.P.10%JOINT | Aug 25 | S | 571,237 | $21.85 | $12.5M |
| Jersey Mike's Subs Inc. | JMKE | Submarine Buyer LLC10%JOINT | Aug 25 | S | 571,237 | $21.85 | $12.5M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 25 | SPLAN | 134,067 | $88.31 | $11.8M |
| Alibaba Group Holding Ltd | BABA | Joseph C. TsaiDir | Aug 25 | P | 720,000 | $14.47 | $10.4M |
| CORPAY, INC. | CPAY | Ronald ClarkeCEO | Aug 25 | S | 24,670 | $413.42 | $10.2M |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | James C. FosterDir | Aug 25 | SPLAN | 33,561 | $300.00 | $10.1M |
| MERCURY SYSTEMS INC | MRCY | William L. BallhausCEO | Aug 25 | S | 107,628 | $87.09 | $9.4M |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | Aug 25 | S | 348,256 | $26.56 | $9.2M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 25 | S | 38,201 | $226.13 | $8.6M |
| Jersey Mike's Subs Inc. | JMKE | Dhabi Investment Authority Abu10%JOINT | Aug 25 | S | 382,134 | $21.85 | $8.3M |
| TARGET CORP | TGT | Brian C. CornellOfficer | Aug 25 | S | 50,000 | $163.56 | $8.2M |
| TENET HEALTHCARE CORP | THC | Saumya SutariaCEO | Aug 25 | S | 24,881 | $274.10 | $6.8M |
| CORPAY, INC. | CPAY | Ronald ClarkeCEO | Aug 25 | S | 15,575 | $411.49 | $6.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 25 | SPLAN | 72,186 | $88.31 | $6.4M |
| FREEPORT-MCMORAN INC | FCX | Douglas N. Currault IIGC | Aug 25 | S | 80,000 | $78.56 | $6.3M |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 11,899 | $484.61 | $5.8M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 25 | SPLAN | 62,293 | $89.17 | $5.6M |
| Lazard, Inc. | LAZ | Peter Richard OrszagCEO | Aug 25 | SPLAN | 125,000 | $43.52 | $5.4M |
| Curbline Properties Corp. | CURB | Alexander OttoDir | Aug 25 | S | 174,293 | $30.12 | $5.2M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 25 | P | 23,321 | $223.04 | $5.2M |
| NGL Energy Partners LP | NGL | H. Michael KrimbillCEO | Aug 25 | S | 300,000 | $17.00 | $5.1M |
| NGL Energy Partners LP | NGL | John T. RaymondDir | Aug 25 | P | 300,000 | $16.98 | $5.1M |
| CORPAY, INC. | CPAY | Ronald ClarkeCEO | Aug 25 | S | 12,109 | $410.56 | $5.0M |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 10,004 | $485.71 | $4.9M |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Aug 25 | SPLAN | 20,744 | $231.46 | $4.8M |
| TENET HEALTHCARE CORP | THC | Saumya SutariaCEO | Aug 25 | S | 17,220 | $273.34 | $4.7M |
| SONIDA SENIOR LIVING, INC. | SNDA | Michael SimanovskyDirJOINT | Aug 25 | S | 115,000 | $40.71 | $4.7M |
| Gen Digital Inc. | GEN | Ondrej VlcekDir | Aug 25 | S | 152,358 | $29.00 | $4.4M |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 8,383 | $482.58 | $4.0M |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 8,372 | $482.27 | $4.0M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Aug 25 | SPLAN | 4,676 | $856.71 | $4.0M |
| CORPAY, INC. | CPAY | Ronald ClarkeCEO | Aug 25 | S | 9,581 | $414.57 | $4.0M |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | Cecil E. Overbey Jr.SVP | Aug 25 | S | 19,952 | $198.39 | $4.0M |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 8,071 | $483.61 | $3.9M |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 7,864 | $485.17 | $3.8M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Aug 25 | SPLAN | 4,426 | $851.68 | $3.8M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 52,784 | $68.97 | $3.6M |
| APPLIED MATERIALS INC /DE | AMAT | Brice HillCFO | Aug 25 | S | 7,500 | $479.25 | $3.6M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 25 | P | 15,774 | $223.74 | $3.5M |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 7,053 | $484.35 | $3.4M |
| Flywire Corp | FLYW | Voss Capital, LP10%JOINT | Aug 25 | S | 169,295 | $19.19 | $3.2M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Aug 25 | SPLAN | 3,711 | $852.60 | $3.2M |
| CORCEPT THERAPEUTICS INC | CORT | Sean MaduckOfficer | Aug 25 | SPLAN | 25,085 | $125.47 | $3.1M |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 6,320 | $480.34 | $3.0M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Aug 25 | SPLAN | 3,511 | $857.95 | $3.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 25 | SPLAN | 33,546 | $89.17 | $3.0M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Aug 25 | SPLAN | 3,486 | $854.89 | $3.0M |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 6,126 | $486.35 | $3.0M |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 5,818 | $483.27 | $2.8M |
| CORPAY, INC. | CPAY | Ronald ClarkeCEO | Aug 25 | S | 6,854 | $409.56 | $2.8M |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 5,800 | $481.61 | $2.8M |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Aug 25 | SPLAN | 11,339 | $233.48 | $2.6M |
| Sea Ltd | SE | Xiaodong LiCEO | Aug 25 | SPLAN | 21,400 | $123.33 | $2.6MFX |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Aug 25 | SPLAN | 3,017 | $850.66 | $2.6M |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Aug 25 | SPLAN | 10,995 | $232.29 | $2.6M |
| PATTERSON UTI ENERGY INC | PTEN | James Carl StewartDir | Aug 25 | S | 207,000 | $11.54 | $2.4M |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 4,949 | $480.46 | $2.4M |
| Enova International, Inc. | ENVA | David FisherChair | Aug 25 | SPLAN | 9,491 | $244.01 | $2.3M |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 4,622 | $481.30 | $2.2M |
| TENET HEALTHCARE CORP | THC | Saumya SutariaCEO | Aug 25 | S | 7,899 | $275.26 | $2.2M |
| SUJA LIFE, INC. | SUJA | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.10% | Aug 25 | P | 233,624 | $9.21 | $2.2M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 30,139 | $69.83 | $2.1M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Aug 25 | SPLAN | 2,465 | $853.62 | $2.1M |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | Aug 25 | S | 75,000 | $26.62 | $2.0M |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | Aug 25 | S | 75,000 | $26.52 | $2.0M |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | Aug 25 | S | 75,000 | $26.51 | $2.0M |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | Aug 25 | S | 75,000 | $26.50 | $2.0M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Aug 25 | SPLAN | 2,302 | $860.05 | $2.0M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 25 | SPLAN | 10,128 | $191.99 | $1.9M |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Aug 25 | SPLAN | 12,648 | $150.56 | $1.9M |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Aug 25 | SPLAN | 12,236 | $151.36 | $1.9M |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Aug 25 | SPLAN | 3,831 | $474.43 | $1.8M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Aug 25 | SPLAN | 2,121 | $847.52 | $1.8M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Aug 25 | SPLAN | 2,073 | $846.44 | $1.8M |
| Cadre Holdings, Inc. | CDRE | Warren B. KandersCEO | Aug 25 | S | 55,345 | $31.54 | $1.7M |
| Sea Ltd | SE | Xiaodong LiCEO | Aug 25 | SPLAN | 14,334 | $121.56 | $1.7MFX |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Aug 25 | SPLAN | 65,000 | $26.29 | $1.7M |
| Lumentum Holdings Inc. | LITE | Jae KimGC | Aug 25 | SPLAN | 1,998 | $852.33 | $1.7M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Aug 25 | S | 56,539 | $29.89 | $1.7M? |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 24,161 | $68.13 | $1.6M |
| IMAX CORP | IMAX | Mark WeltonPres | Aug 25 | S | 30,000 | $54.47 | $1.6M |
| Star Bulk Carriers Corp. | SBLK | Raffaele ZagariDir | Aug 25 | S | 50,000 | $31.20 | $1.6M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 22,495 | $68.97 | $1.6M |
| Sea Ltd | SE | Xiaodong LiCEO | Aug 25 | SPLAN | 12,495 | $122.65 | $1.5MFX |
| James Hardie Industries plc | JHX | Jonathan SkellyOfficer | Aug 25 | S | 50,000 | $30.46 | $1.5M |
| StubHub Holdings, Inc. | STUB | Nayaab IslamOfficer | Aug 25 | S | 219,736 | $6.78 | $1.5M |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Aug 25 | SPLAN | 3,100 | $476.53 | $1.5M |
| Cadre Holdings, Inc. | CDRE | Warren B. KandersCEO | Aug 25 | S | 44,655 | $32.28 | $1.4M |
| Lumentum Holdings Inc. | LITE | Jae KimGC | Aug 25 | SPLAN | 1,679 | $856.70 | $1.4M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 25 | SPLAN | 13,253 | $107.77 | $1.4M? |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Aug 25 | SPLAN | 9,181 | $153.93 | $1.4M |
| Sea Ltd | SE | Gang YeCOO | Aug 25 | SPLAN | 11,725 | $120.14 | $1.4MFX |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 25 | SPLAN | 12,066 | $116.44 | $1.4M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 19,605 | $68.97 | $1.4M |
| Wix.com Ltd. | WIX | Nir ZoharPres | Aug 25 | SPLAN | 15,283 | $85.92 | $1.3M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Aug 25 | SPLAN | 1,528 | $849.71 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 25 | SPLAN | 2,387 | $518.80 | $1.2M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 25 | S | 37,037 | $33.06 | $1.2M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 25 | S | 37,037 | $33.06 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 25 | SPLAN | 2,332 | $516.95 | $1.2M |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Aug 25 | SPLAN | 2,513 | $472.39 | $1.2M |
| Wix.com Ltd. | WIX | Nir ZoharPres | Aug 25 | SPLAN | 13,743 | $85.22 | $1.2M |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 2,370 | $487.85 | $1.2M |
| Sea Ltd | SE | Xiaodong LiCEO | Aug 25 | SPLAN | 9,461 | $120.50 | $1.1MFX |
| Unity Software Inc. | U | Jarrod YahesCFO | Aug 25 | S | 24,817 | $45.28 | $1.1M |
| PRICE T ROWE GROUP INC | TROW | Joshua B. NelsonPres | Aug 25 | S | 10,000 | $111.82 | $1.1M |
| TTM TECHNOLOGIES INC | TTMI | Edwin RoksCEO | Aug 25 | P | 10,000 | $111.77 | $1.1M |
| UFP TECHNOLOGIES INC | UFPT | Marc D. KozinDir | Aug 25 | S | 3,650 | $303.97 | $1.1M |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Aug 25 | SPLAN | 46,875 | $23.53 | $1.1M |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Aug 25 | SPLAN | 2,327 | $473.43 | $1.1M |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 2,251 | $488.67 | $1.1M |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 2,252 | $487.21 | $1.1M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 25 | SPLAN | 9,989 | $106.91 | $1.1M? |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Aug 25 | SPLAN | 4,600 | $230.44 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 25 | SPLAN | 2,029 | $516.12 | $1.0M |
| Rapport Therapeutics, Inc. | RAPP | Krishnaswamy YeleswaramChief | Aug 25 | SPLAN | 20,799 | $50.31 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 25 | SPLAN | 2,004 | $518.08 | $1.0M |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 2,095 | $488.74 | $1.0M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Aug 25 | SPLAN | 1,213 | $843.60 | $1.0M |
| UFP TECHNOLOGIES INC | UFPT | Marc D. KozinDir | Aug 25 | S | 3,350 | $305.07 | $1.0M |
| PRIMEENERGY RESOURCES CORP | PNRG | Clint HurtDir | Aug 25 | S | 5,000 | $201.08 | $1.0M |
| BillionToOne, Inc. | BLLN | David TsaoCTO | Aug 25 | SPLAN | 10,000 | $100.00 | $1.0M |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Aug 25 | SPLAN | 6,412 | $152.75 | $979K |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 1,995 | $486.59 | $971K |
| Nu Holdings Ltd. | NU | Cristina Helena Zingaretti JunqueiraCEO | Aug 25 | SPLAN | 65,000 | $14.71 | $956K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Aug 25 | SPLAN | 18,921 | $49.57 | $938K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Aug 25 | SPLAN | 1,102 | $848.66 | $935K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 25 | SPLAN | 4,953 | $186.63 | $924K |
| Lumentum Holdings Inc. | LITE | Jae KimGC | Aug 25 | SPLAN | 1,080 | $854.84 | $923K |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 1,890 | $479.89 | $907K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 12,851 | $69.83 | $897K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 25 | SPLAN | 4,762 | $187.21 | $891K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Aug 25 | SPLAN | 1,053 | $844.61 | $889K |
| Unity Software Inc. | U | Alexander BlumCOO | Aug 25 | SPLAN | 19,455 | $45.27 | $881K |
| Borr Drilling Ltd | BORR | Tor Olav TroimDir | Aug 25 | P | 200,000 | $4.37 | $875K |
| Targa Resources Corp. | TRGP | Charles R. CrispDir | Aug 25 | S | 3,000 | $290.23 | $871K |
| DoorDash, Inc. | DASH | Tony XuCEO | Aug 25 | SPLAN | 3,767 | $230.00 | $866K |
| Rapport Therapeutics, Inc. | RAPP | Krishnaswamy YeleswaramChief | Aug 25 | SPLAN | 16,201 | $51.06 | $827K |
| Lumentum Holdings Inc. | LITE | Jae KimGC | Aug 25 | SPLAN | 970 | $851.31 | $826K |
| Reddit, Inc. | RDDT | Robert A. SauerbergDir | Aug 25 | S | 5,128 | $159.92 | $820K |
| BLACKBAUD INC | BLKB | Michael P. GianoniCEO | Aug 25 | S | 17,000 | $47.35 | $805K |
| Sea Ltd | SE | Gang YeCOO | Aug 25 | SPLAN | 6,654 | $118.32 | $787KFX |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 11,167 | $69.83 | $780K |
| Sea Ltd | SE | Zhimin FengPres | Aug 25 | SPLAN | 6,195 | $123.33 | $764KFX |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Aug 25 | SPLAN | 3,298 | $229.31 | $756K |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 25 | P | 44,600 | $16.63 | $742K |
| CORCEPT THERAPEUTICS INC | CORT | Sean MaduckOfficer | Aug 25 | SPLAN | 5,870 | $126.06 | $740K |
| Disc Medicine, Inc. | IRON | Jonathan Yen-Wen YuCOO | Aug 25 | SPLAN | 8,796 | $83.12 | $731K |
| Lumentum Holdings Inc. | LITE | Jae KimGC | Aug 25 | SPLAN | 851 | $853.54 | $726K |
| Anterix Inc. | ATEX | Christopher Guttman-McCabeChief | Aug 25 | S | 7,791 | $92.77 | $723K |
| Unity Software Inc. | U | Matthew S. BrombergCEO | Aug 25 | S | 15,713 | $45.28 | $711K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 10,282 | $68.13 | $701K |
| Lumentum Holdings Inc. | LITE | Jae KimGC | Aug 25 | SPLAN | 815 | $857.96 | $699K |
| Anterix Inc. | ATEX | Christopher Guttman-McCabeChief | Aug 25 | S | 7,580 | $91.69 | $695K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Aug 25 | SPLAN | 800 | $855.84 | $685K |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Aug 25 | SPLAN | 1,429 | $475.70 | $680K |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 25 | P | 40,400 | $16.69 | $674K |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 25 | P | 40,301 | $16.73 | $674K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 9,935 | $67.01 | $666K |
| HEALTHEQUITY, INC. | HQY | Adrian T. DillonDir | Aug 25 | SPLAN | 6,300 | $104.47 | $658K |
| Remitly Global, Inc. | RELY | Vikas D. MehtaCFO | Aug 25 | SPLAN | 25,000 | $26.15 | $654K |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 25 | P | 38,500 | $16.68 | $642K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Aug 25 | P | 2,914 | $216.22 | $630K |
| Lumentum Holdings Inc. | LITE | Jae KimGC | Aug 25 | SPLAN | 732 | $860.04 | $630K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 25 | S | 19,028 | $33.06 | $629K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 25 | S | 19,028 | $33.06 | $629K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 25 | SPLAN | 3,281 | $191.10 | $627K |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | Ryan Mitchell MelsertCEODERIV | Aug 25 | P | 631,375 | $0.99 | $625K? |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Aug 25 | SPLAN | 11,287 | $54.50 | $615K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 9,262 | $65.98 | $611K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 8,926 | $68.13 | $608K |
| PRIMEENERGY RESOURCES CORP | PNRG | Clint HurtDir | Aug 25 | S | 3,007 | $201.64 | $606K |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 25 | P | 36,000 | $16.74 | $603K |
| WELLTOWER INC. | WELL | Andrew GundlachDir | Aug 25 | P | 2,500 | $239.47 | $599K |
| WELLTOWER INC. | WELL | Andrew GundlachDir | Aug 25 | P | 2,500 | $239.47 | $599K |
| PRECIGEN, INC. | PGEN | Phil TennantChief | Aug 25 | SPLAN | 79,166 | $7.50 | $594K |
| United Airlines Holdings, Inc. | UAL | Andrew P. NocellaChief | Aug 25 | S | 5,000 | $117.00 | $585K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 25 | SPLAN | 5,426 | $105.89 | $575K? |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 25 | P | 34,000 | $16.71 | $568K |
| Madison Air Solutions Corp | MAIR | Force Andrew Hudson La IIIDir | Aug 25 | P | 20,000 | $27.84 | $557K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Aug 25 | SPLAN | 2,413 | $227.75 | $550K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Aug 25 | SPLAN | 89,994 | $5.94 | $535K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Aug 25 | SPLAN | 631 | $845.63 | $534K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 25 | SPLAN | 2,774 | $191.09 | $530K |
| B&R Technology Merger Corp. | BRTMU | B&R Technology Sponsor LLC (Cayman)COOJOINT | Aug 25 | P | 52,500 | $10.00 | $525K |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 25 | P | 31,099 | $16.66 | $518K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Aug 25 | S | 33,500 | $15.41 | $516K |
| CHURCH & DWIGHT CO INC /DE/ | CHD | Rene HemseyChief | Aug 25 | S | 5,000 | $102.26 | $511K |
| Lumentum Holdings Inc. | LITE | Jae KimGC | Aug 25 | SPLAN | 600 | $850.44 | $510K |
| Lumentum Holdings Inc. | LITE | Jae KimGC | Aug 25 | SPLAN | 600 | $849.14 | $509K |
| NORTHPOINTE BANCSHARES INC | NPB | Charles Alan WilliamsCEOJOINT | Aug 25 | P | 30,000 | $16.95 | $508K |
| Anterix Inc. | ATEX | Christopher Guttman-McCabeChief | Aug 25 | S | 5,372 | $93.59 | $503K |
| TRINITY INDUSTRIES INC | NYSE | Kevin PoetEVP | Aug 25 | SPLAN | 17,000 | $29.55 | $502K |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Hartree Partners, LP10% | Aug 25 | P | 91,166 | $5.50 | $501K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Aug 25 | SPLAN | 1,700 | $289.28 | $492K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Aug 25 | SPLAN | 6,000 | $81.81 | $491K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 25 | SPLAN | 4,491 | $108.67 | $488K? |
| BRINKER INTERNATIONAL, INC | EAT | Daniel S. FullerGC | Aug 25 | S | 1,909 | $253.54 | $484K |
| Lumentum Holdings Inc. | LITE | Jae KimGC | Aug 25 | SPLAN | 570 | $845.96 | $482K |
| LSI INDUSTRIES INC | LYTS | James Anthony ClarkCEO | Aug 25 | S | 23,706 | $20.09 | $476K |
| Webull Corp | BULL | Anthony Michael DenierPres | Aug 25 | SPLAN | 53,848 | $8.83 | $476K |
| James Hardie Industries plc | JHX | Jonathan SkellyOfficer | Aug 25 | S | 15,000 | $30.45 | $457K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Aug 25 | P | 2,086 | $216.97 | $453K |
| Apple Inc. | AAPL | Jennifer NewsteadGC | Aug 25 | SPLAN | 1,439 | $310.95 | $447K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Aug 25 | SPLAN | 1,900 | $234.25 | $445K |
| IMAX CORP | IMAX | Kenneth Ian WeissmanGC | Aug 25 | S | 8,000 | $54.54 | $436K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 25 | SPLAN | 2,351 | $185.05 | $435K |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 25 | P | 26,000 | $16.67 | $433K |
| Crescent Capital BDC, Inc. | CCAP | & Guaranty Life Insurance Co Fidelity10% | Aug 25 | SPLAN | 40,000 | $10.74 | $430K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Aug 25 | SPLAN | 500 | $856.65 | $428K |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Aug 25 | SPLAN | 900 | $470.13 | $423K |
| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Aug 25 | S | 673 | $620.38 | $418K |
| Lumentum Holdings Inc. | LITE | Jae KimGC | Aug 25 | SPLAN | 491 | $847.94 | $416K |
| ORTHOPEDIATRICS CORP | KIDS | David R. PelizzonDir | Aug 25 | S | 16,300 | $24.74 | $403K |
| ORTHOPEDIATRICS CORP | KIDS | Jennifer N. Pritzker10% | Aug 25 | S | 16,300 | $24.74 | $403K |
| ORTHOPEDIATRICS CORP | KIDS | Squadron Capital LLC10%JOINT | Aug 25 | S | 16,300 | $24.74 | $403K |
| ANI PHARMACEUTICALS INC | ANIP | Nikhil LalwaniCEO | Aug 25 | SPLAN | 5,400 | $74.30 | $401K |
| NATIONAL HEALTHCARE CORP | NHC | David R. GiffordDir | Aug 25 | S | 1,779 | $225.42 | $401K |
| Lumentum Holdings Inc. | LITE | Jae KimGC | Aug 25 | SPLAN | 456 | $847.00 | $386K |
| Net Power Inc. | NPWR | NPEH, LLC10% | Aug 25 | S | 201,550 | $1.91 | $384K |
| Net Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Aug 25 | S | 201,550 | $1.91 | $384K |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Aug 25 | SPLAN | 800 | $471.14 | $377K |
| Sea Ltd | SE | Zhimin FengPres | Aug 25 | SPLAN | 3,080 | $120.50 | $371KFX |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 25 | S | 11,210 | $33.06 | $371K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 25 | S | 11,210 | $33.06 | $371K |
| Sea Ltd | SE | Zhimin FengPres | Aug 25 | SPLAN | 3,027 | $121.65 | $368KFX |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 25 | P | 21,600 | $16.70 | $361K |
| BALL Corp | BALL | Mandy GlewPres | Aug 25 | S | 5,626 | $63.80 | $359K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 25 | SPLAN | 668 | $519.91 | $347K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Aug 25 | SPLAN | 3,909 | $88.37 | $345K |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 720 | $479.49 | $345K |
| loanDepot, Inc. | LDI | Anthony Li HsiehCEO | Aug 25 | P | 364,367 | $0.92 | $335K |
| Sea Ltd | SE | Zhimin FengPres | Aug 25 | SPLAN | 2,698 | $122.66 | $331KFX |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 5,093 | $64.70 | $330K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 25 | SPLAN | 3,640 | $89.93 | $327K |
| Palo Alto Networks Inc | PANW | Josh D. PaulCAO | Aug 25 | SPLAN | 900 | $353.77 | $318K |
| Sea Ltd | SE | Gang YeCOO | Aug 25 | SPLAN | 2,696 | $117.70 | $317KFX |
| CASTLE BIOSCIENCES INC | CSTL | Tobin W. JuvenalChief | Aug 25 | SPLAN | 9,050 | $35.04 | $317K |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | Steven WuCOODERIV | Aug 25 | P | 291,540 | $1.07 | $312K? |
| INDEPENDENT BANK CORP | INDB | Thomas R. VenablesDir | Aug 25 | S | 3,750 | $83.00 | $311K |
| MICROCHIP TECHNOLOGY INC | MCHP | James Eric BjornholtCFO | Aug 25 | SPLAN | 4,112 | $75.32 | $310K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 25 | SPLAN | 1,644 | $188.05 | $309K |
| Lumentum Holdings Inc. | LITE | Jae KimGC | Aug 25 | SPLAN | 360 | $844.66 | $304K |
| MERCURY SYSTEMS INC | MRCY | William L. BallhausCEO | Aug 25 | S | 3,448 | $87.99 | $303K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Aug 25 | SPLAN | 360 | $842.22 | $303K |
| Sea Ltd | SE | Gang YeCOO | Aug 25 | SPLAN | 2,464 | $119.44 | $294KFX |
| Sea Ltd | SE | Gang YeCOO | Aug 25 | SPLAN | 2,419 | $121.65 | $294KFX |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Aug 25 | SPLAN | 1,000 | $293.53 | $294K |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 25 | P | 17,100 | $16.72 | $286K |
| Cellebrite DI Ltd. | CLBT | Thomas E. HoganOther | Aug 25 | S | 25,299 | $11.29 | $286K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 4,218 | $67.01 | $283K |
| Sea Ltd | SE | Gang YeCOO | Aug 25 | SPLAN | 2,272 | $123.17 | $280KFX |
| Samsara Inc. | IOT | Adam EltoukhyOfficer | Aug 25 | SPLAN | 6,876 | $39.82 | $274K |
| Life360, Inc. | LIF | James SyngeDir | Aug 25 | S | 5,833 | $45.05 | $263K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 3,944 | $65.98 | $260K |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 25 | P | 15,400 | $16.62 | $256K |
| Keurig Dr Pepper Inc. | KDP | Aaron E. AltDir | Aug 25 | P | 7,862 | $31.83 | $250K |
| CASTLE BIOSCIENCES INC | CSTL | Kristen M. OelschlagerCOO | Aug 25 | S | 7,161 | $34.26 | $245K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 3,649 | $67.01 | $245K |
| Anterix Inc. | ATEX | Christopher Guttman-McCabeChief | Aug 25 | S | 2,696 | $90.61 | $244K |
| Sea Ltd | SE | Feng ZhaoPres | Aug 25 | SPLAN | 2,000 | $120.03 | $240KFX |
| Lumentum Holdings Inc. | LITE | Jae KimGC | Aug 25 | SPLAN | 280 | $843.68 | $236K |
| Lumentum Holdings Inc. | LITE | Jae KimGC | Aug 25 | SPLAN | 273 | $855.89 | $234K |
| NATIONAL HEALTHCARE CORP | NHC | Ben Anderson Flatt Sr.VP | Aug 25 | S | 1,000 | $227.00 | $227K |
| CRA INTERNATIONAL, INC. | CRAI | Jonathan D. YellinGC | Aug 25 | SPLAN | 1,307 | $173.34 | $227K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 3,429 | $65.98 | $226K |
| GoodRx Holdings, Inc. | GDRX | FRANCISCO PARTNERS IV, L.P.10%JOINT | Aug 25 | S | 64,090 | $3.44 | $221K |
| GoodRx Holdings, Inc. | GDRX | FRANCISCO PARTNERS IV, L.P.10%JOINT | Aug 25 | S | 63,183 | $3.44 | $218K |
| Sea Ltd | SE | Gang YeCOO | Aug 25 | SPLAN | 1,770 | $122.60 | $217KFX |
| SYNAPTICS Inc | SYNA | Vikram GuptaOfficer | Aug 25 | SPLAN | 2,300 | $94.06 | $216K |
| CARPENTER TECHNOLOGY CORP | CRS | Tony R. TheneCEO | Aug 25 | S | 429 | $489.33 | $210K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 25 | SPLAN | 1,080 | $191.08 | $206K |
| Monopar Therapeutics | MNPR | Raymond AndersonDir | Aug 25 | SPLAN | 1,802 | $113.05 | $204K |
| Entrada Therapeutics, Inc. | TRDA | MPM BIOVENTURES 2018, L.P.10%JOINT | Aug 25 | S | 26,522 | $7.54 | $200K |
| Entrada Therapeutics, Inc. | TRDA | MPM BioVentures 2014, L.P.10%JOINT | Aug 25 | S | 26,522 | $7.54 | $200K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 2,887 | $68.96 | $199K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 25 | S | 5,829 | $33.06 | $193K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 25 | S | 5,829 | $33.06 | $193K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Aug 25 | P | 10,000 | $19.00 | $190K |
| SYNAPTICS Inc | SYNA | Vikram GuptaOfficer | Aug 25 | SPLAN | 1,977 | $95.00 | $188K |
| NVE CORP /NEW/ | NVEC | Daniel A. BakerDir | Aug 25 | S | 1,731 | $107.00 | $185K |
| NGL Energy Partners LP | NGL | James M. CollingsworthDir | Aug 25 | P | 10,808 | $16.82 | $182K |
| CASTLE BIOSCIENCES INC | CSTL | Kristen M. OelschlagerCOO | Aug 25 | S | 5,223 | $34.64 | $181K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 25 | SPLAN | 1,960 | $89.93 | $176K |
| Lumentum Holdings Inc. | LITE | Jae KimGC | Aug 25 | SPLAN | 205 | $842.39 | $173K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 25 | SPLAN | 929 | $185.71 | $173K |
| CINCINNATI FINANCIAL CORP | CINF | Dirk J. DebbinkDir | Aug 25 | P | 1,000 | $171.64 | $172K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Aug 25 | SPLAN | 1,093 | $154.45 | $169K |
| LSI INDUSTRIES INC | LYTS | James E. GaleeseCFO | Aug 25 | S | 8,269 | $20.09 | $166K |
| Q32 Bio Inc. | QTTB | Jodie Pope MorrisonCEO | Aug 25 | S | 9,845 | $16.56 | $163K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Aug 25 | SPLAN | 188 | $858.82 | $161K |
| Jushi Holdings Inc. | JUSH | James CacioppoCEO | Aug 25 | P | 322,000 | $0.49 | $158KFX |
| Amrize Ltd | AMRZ | Denise R. SingletonGC | Aug 25 | P | 3,500 | $44.12 | $154K |
| Fifth District Bancorp, Inc. | FDSB | Chris M. RittinerDir | Aug 25 | S | 8,400 | $18.19 | $153K |
| NETSCOUT SYSTEMS INC | NTCT | Michael SzabadosDir | Aug 25 | S | 4,000 | $37.70 | $151K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 25 | SPLAN | 800 | $186.75 | $149K |
| ProFrac Holding Corp. | ACDC | Dan H. Wilks10% | Aug 25 | P | 30,820 | $4.81 | $148K |
| ProFrac Holding Corp. | ACDC | THRC Holdings, LP10%JOINT | Aug 25 | P | 30,820 | $4.81 | $148K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 25 | SPLAN | 800 | $184.04 | $147K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Aug 25 | SPLAN | 500 | $292.18 | $146K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Joseph McGrailCAO | Aug 25 | S | 1,500 | $96.65 | $145K |
| Performance Food Group Co | PFGC | Donald S. BulmerOfficer | Aug 25 | SPLAN | 1,353 | $105.29 | $142K |
| BillionToOne, Inc. | BLLN | Bosch John Roderick tenSVP | Aug 25 | SPLAN | 1,417 | $100.00 | $142K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 2,168 | $64.70 | $140K |
| HEALTHEQUITY, INC. | HQY | Adrian T. DillonDir | Aug 25 | SPLAN | 1,332 | $105.26 | $140K |
| Performance Food Group Co | PFGC | A. Brent KingOfficer | Aug 25 | SPLAN | 1,320 | $105.29 | $139K |
| Performance Food Group Co | PFGC | Erika T. DavisOfficer | Aug 25 | SPLAN | 1,320 | $105.29 | $139K |
| CEL SCI CORP | CVM | Geert R. KerstenCEO | Aug 25 | P | 100,000 | $1.38 | $138K |
| Greenland Mines Ltd | GRML | Jeff LeBlancCFO | Aug 25 | P | 14,000 | $9.72 | $136K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 25 | SPLAN | 716 | $188.83 | $135K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Aug 25 | SPLAN | 1,500 | $89.24 | $134K |
| Texas Roadhouse, Inc. | TXRH | Hugh J. CarrollDir | Aug 25 | S | 650 | $203.99 | $133K |
| UR-ENERGY INC | URG | Thomas H. ParkerDir | Aug 25 | S | 87,858 | $1.48 | $130K |
| UR-ENERGY INC | URG | Gary C. HuberDir | Aug 25 | S | 87,858 | $1.48 | $130K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 1,837 | $70.58 | $130K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 25 | S | 3,860 | $33.06 | $128K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 25 | S | 3,860 | $33.06 | $128K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 25 | SPLAN | 4,702 | $26.84 | $126K |
| 908 Devices Inc. | MASS | Joseph H. Griffith IVCFO | Aug 25 | SPLAN | 11,459 | $10.95 | $125K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Vincentelli Alberto SangiovanniDir | Aug 25 | SPLAN | 380 | $321.16 | $122K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 1,883 | $64.70 | $122K |
| COMMUNITY HEALTH SYSTEMS INC | CYH | William Norris JenningsDir | Aug 25 | S | 40,000 | $2.96 | $118K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Aug 25 | S | 925 | $127.00 | $117K |
| Arcos Dorados Holdings Inc. | ARCO | Artigas Carlos HernandezDir | Aug 25 | S | 14,500 | $8.06 | $117K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 1,668 | $69.83 | $116K |
| Prenetics Global Ltd | PRE | Brian J. RosinCFO | Aug 25 | P | 5,100 | $22.80 | $116K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Aug 25 | S | 925 | $125.00 | $116K |
| PRECIGEN, INC. | PGEN | Rutul R. ShahCOO | Aug 25 | SPLAN | 15,342 | $7.50 | $115K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Aug 25 | S | 925 | $124.00 | $115K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 1,789 | $64.03 | $115K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 25 | SPLAN | 600 | $190.03 | $114K |
| LSI INDUSTRIES INC | LYTS | Thomas A. CanerisGC | Aug 25 | S | 5,560 | $20.09 | $112K |
| HAWKINS INC | HWKN | Douglas A. LangeVP | Aug 25 | P | 910 | $118.75 | $108K |
| EVERSOURCE ENERGY | ES | Penelope M. ConnerEVP | Aug 25 | S | 1,500 | $71.50 | $107K |
| Venu Holding Corp | VENU | Thomas M. FinkeDir | Aug 25 | P | 54,644 | $1.95 | $107K |
| BeOne Medicines Ltd. | ONC | Xiaobin WuCOO | Aug 25 | SPLAN | 280 | $380.00 | $106K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 25 | S | 3,194 | $33.06 | $106K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 25 | S | 3,194 | $33.06 | $106K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Aug 25 | SPLAN | 8,205 | $12.87 | $106K |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Aug 25 | S | 11,568 | $9.09 | $105K |
| BANK BRADESCO | BBD | Miranda Jose Augusto RamalhoOfficer | Aug 25 | S | 6,300 | $16.61 | $105K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Aug 25 | P | 30,000 | $3.40 | $102K |
| BOSTON SCIENTIFIC CORP | BSX | Susan E. MoranoDir | Aug 25 | P | 2,040 | $49.22 | $100K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Vincentelli Alberto SangiovanniDir | Aug 25 | SPLAN | 309 | $323.54 | $100K |
| CATHAY GENERAL BANCORP | CATY | Thomas M. LoChief | Aug 25 | S | 1,600 | $62.47 | $100K |
| Lyft, Inc. | LYFT | Janey WhitesideDir | Aug 25 | SPLAN | 5,480 | $17.68 | $97K |
| CRA INTERNATIONAL, INC. | CRAI | Jonathan D. YellinGC | Aug 25 | SPLAN | 543 | $172.30 | $94K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 1,365 | $68.13 | $93K |
| Ameresco, Inc. | AMRC | George P. SakellarisCEO | Aug 25 | P | 4,062 | $22.03 | $89K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Vincentelli Alberto SangiovanniDir | Aug 25 | SPLAN | 280 | $318.33 | $89K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 25 | SPLAN | 480 | $182.91 | $88K |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Aug 25 | S | 9,142 | $9.18 | $84K |
| CORPAY, INC. | CPAY | Ronald ClarkeCEO | Aug 25 | S | 193 | $415.11 | $80K |
| Banco Santander (Brasil) S.A. | BSBR | Franco Luigi FasoliOfficer | Aug 25 | S | 13,707 | $5.76 | $79K |
| Dolby Laboratories, Inc. | DLB | Ryan NicholsonCAO | Aug 25 | S | 1,183 | $65.28 | $77K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 25 | SPLAN | 400 | $192.64 | $77K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 25 | SPLAN | 400 | $191.97 | $77K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Vincentelli Alberto SangiovanniDir | Aug 25 | SPLAN | 240 | $319.31 | $77K |
| Monopar Therapeutics | MNPR | Raymond AndersonDir | Aug 25 | SPLAN | 694 | $110.04 | $76K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 25 | SPLAN | 634 | $117.37 | $74K |
| ARTESIAN RESOURCES CORP | ARTNA | Dian C. TaylorDir | Aug 25 | S | 2,000 | $35.68 | $71K |
| Monopar Therapeutics | MNPR | Raymond AndersonDir | Aug 25 | SPLAN | 646 | $110.07 | $71K |
| Flywire Corp | FLYW | Voss Capital, LP10%JOINT | Aug 25 | S | 3,678 | $19.19 | $71K |
| CRA INTERNATIONAL, INC. | CRAI | Jonathan D. YellinGC | Aug 25 | SPLAN | 400 | $174.26 | $70K |
| StubHub Holdings, Inc. | STUB | Mark StreamsOfficer | Aug 25 | S | 10,176 | $6.84 | $70K |
| Kimbell Royalty Partners, LP | KRP | Blayne RhynsburgerCAO | Aug 25 | S | 4,524 | $15.08 | $68K |
| A10 Networks, Inc. | ATEN | Dana Elizabeth WolfDir | Aug 25 | SPLAN | 2,652 | $25.65 | $68K |
| EverQuote, Inc. | EVER | John L. ShieldsDir | Aug 25 | SPLAN | 2,550 | $26.30 | $67K |
| Amrize Ltd | AMRZ | Nollaig ForrestChief | Aug 25 | P | 1,500 | $44.15 | $66K |
| Banco Santander (Brasil) S.A. | BSBR | Rudolf GschliffnerOfficer | Aug 25 | S | 11,507 | $5.73 | $66K |
| Q32 Bio Inc. | QTTB | Lee KalowskiCFO | Aug 25 | S | 3,972 | $16.56 | $66K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Aug 25 | P | 994 | $65.89 | $65K |
| CarParts.com, Inc. | PRTS | Barry PhelpsDir | Aug 25 | P | 9,900 | $6.48 | $64K |
| CATHAY GENERAL BANCORP | CATY | Richard SunDir | Aug 25 | S | 1,000 | $62.08 | $62K |
| Soluna Holdings, Inc | SLNHP | William P. PhelanDir | Aug 25 | S | 5,000 | $12.00 | $60K |
| PEGASYSTEMS INC | PEGA | Rifat Kerim AkgonulChief | Aug 25 | S | 1,700 | $33.98 | $58K |
| Cricut, Inc. | CRCT | Ryan HarmerOfficer | Aug 25 | S | 10,000 | $5.70 | $57K |
| RCM TECHNOLOGIES, INC. | RCMT | Kevin D. MillerCFO | Aug 25 | S | 1,333 | $42.00 | $56K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 782 | $70.58 | $55K |
| Unity Software Inc. | U | Jarrod YahesCFO | Aug 25 | S | 1,200 | $45.95 | $55K |
| VERIZON COMMUNICATIONS INC | VZ | Kyle MaladyCEO | Aug 25 | SPLAN | 1,100 | $50.06 | $55K |
| SOPHiA GENETICS SA | SOPH | Kathy L. HibbsDir | Aug 25 | SPLAN | 6,250 | $8.68 | $54K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 25 | SPLAN | 285 | $188.20 | $54K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Aug 25 | P | 8,729 | $6.03 | $53K |
| Unity Software Inc. | U | Alexander BlumCOO | Aug 25 | SPLAN | 1,140 | $45.93 | $52K |
| Founder Group Ltd | FGL | HRT FINANCIAL LP10% | Aug 25 | P | 232,055 | $0.23 | $52K |
| FTC Solar, Inc. | FTCI | Anthony CarrollCEO | Aug 25 | P | 24,745 | $2.08 | $51K |
| EuroDry Ltd. | EDRY | Aristeidis P. PittasDir | Aug 25 | S | 1,000 | $51.40 | $51K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Aug 25 | SPLAN | 291 | $172.53 | $50K |
| Doximity, Inc. | DOCS | Kira Scherer WamplerDir | Aug 25 | SPLAN | 2,000 | $24.95 | $50K |
| EuroDry Ltd. | EDRY | Aristeidis P. PittasDir | Aug 25 | S | 950 | $52.12 | $50K |
| EuroDry Ltd. | EDRY | Aristeidis P. PittasDir | Aug 25 | S | 1,000 | $48.82 | $49K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 760 | $64.03 | $49K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 681 | $70.58 | $48K |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Aug 25 | SPLAN | 100 | $477.84 | $48K |
| Q32 Bio Inc. | QTTB | Shelia M. VioletteChief | Aug 25 | S | 2,798 | $16.56 | $46K |
| FS Bancorp, Inc. | FSBW | Terri L. DegnerDir | Aug 25 | S | 1,082 | $42.67 | $46K |
| Sea Ltd | SE | Yanjun WangGC | Aug 25 | SPLAN | 389 | $118.37 | $46KFX |
| RingCentral, Inc. | RNG | Tarun AroraCAO | Aug 25 | SPLAN | 675 | $67.45 | $46K |
| PEGASYSTEMS INC | PEGA | Rifat Kerim AkgonulChief | Aug 25 | S | 1,300 | $34.00 | $44K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Aug 25 | P | 662 | $65.90 | $44K |
| SOPHiA GENETICS SA | SOPH | Philippe MenuCMO | Aug 25 | SPLAN | 5,000 | $8.68 | $43K |
| Global Self Storage, Inc. | SELF | WINMILL & CO. INCOther | Aug 25 | P | 7,547 | $5.66 | $43K |
| Unity Software Inc. | U | Rebecca Berenice BoydenGC | Aug 25 | S | 940 | $45.26 | $43K |
| FIRST COMMUNITY CORP /SC/ | FCCO | Jane S. SosebeeDir | Aug 25 | P | 1,250 | $33.95 | $42K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Aug 25 | SPLAN | 3,282 | $12.89 | $42K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 660 | $64.03 | $42K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 25 | SPLAN | 80 | $520.50 | $42K |
| Eastern Bankshares, Inc. | EBC | Joseph F. CaseyDir | Aug 25 | SPLAN | 1,778 | $22.69 | $40K |
| FS Bancorp, Inc. | FSBW | Sean McCormickChief | Aug 25 | S | 907 | $42.86 | $39K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 578 | $67.01 | $39K |
| EverQuote, Inc. | EVER | Jon AyotteCAO | Aug 25 | SPLAN | 1,436 | $26.47 | $38K |
| Lumentum Holdings Inc. | LITE | Jae KimGC | Aug 25 | SPLAN | 40 | $858.64 | $34K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 515 | $65.98 | $34K |
| Sea Ltd | SE | Yanjun WangGC | Aug 25 | SPLAN | 287 | $117.67 | $34KFX |
| BRISTOL MYERS SQUIBB CO | BMY | Phil M. HolzerCAO | Aug 25 | S | 500 | $67.50 | $34K |
| Joby Aviation, Inc. | JOBY | Gregory BowlesChief | Aug 25 | SPLAN | 4,575 | $7.23 | $33K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 25 | P | 2,039 | $15.23 | $31K |
| Acrivon Therapeutics, Inc. | ACRV | Peter Blume-JensenCEOJOINT | Aug 25 | S | 14,036 | $2.21 | $31K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 25 | SPLAN | 160 | $193.26 | $31K |
| Unity Software Inc. | U | Matthew S. BrombergCEO | Aug 25 | S | 670 | $45.96 | $31K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Aug 25 | SPLAN | 100 | $294.22 | $29K |
| EverQuote, Inc. | EVER | David BrainardCTO | Aug 25 | SPLAN | 1,097 | $26.47 | $29K |
| ITRON, INC. | ITRI | Donald L. Reeves IIISVP | Aug 25 | SPLAN | 283 | $99.99 | $28K |
| electroCore, Inc. | ECOR | Joshua S. LevCFO | Aug 25 | S | 3,000 | $9.36 | $28K |
| MasterBrand, Inc. | MBC | Mark A. YoungCAO | Aug 25 | S | 3,057 | $9.15 | $28K |
| Upstart Holdings, Inc. | UPST | Natalia MirgorodskayaOfficer | Aug 25 | SPLAN | 913 | $30.03 | $27K |
| MasterBrand, Inc. | MBC | Mark A. YoungCAO | Aug 25 | S | 2,943 | $9.15 | $27K |
| FS Bancorp, Inc. | FSBW | Terri L. DegnerDir | Aug 25 | S | 612 | $42.82 | $26K |
| OppFi Inc. | OPFI | Todd G. SchwartzCEO | Aug 25 | P | 3,475 | $7.25 | $25K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 25 | S | 756 | $33.06 | $25K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 25 | S | 756 | $33.06 | $25K |
| Hoyne Bancorp, Inc. | HYNE | Walter F. HealyCEO | Aug 25 | P | 1,500 | $16.59 | $25K |
| Silvaco Group, Inc. | SVCO | Candace JacksonOfficer | Aug 25 | S | 3,500 | $7.00 | $25K |
| Sea Ltd | SE | Yanjun WangGC | Aug 25 | SPLAN | 197 | $121.60 | $24KFX |
| Exodus Movement, Inc. | EXOD | Matias OliveraCTO | Aug 25 | S | 2,835 | $8.40 | $24K |
| Commercial Bancgroup, Inc. | CBK | Philip J. MethenyCFO | Aug 25 | P | 670 | $34.79 | $23K |
| Sea Ltd | SE | Yanjun WangGC | Aug 25 | SPLAN | 194 | $119.46 | $23KFX |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. | FFAI | Yueting JiaCEO | Aug 25 | S | 8,262 | $2.79 | $23K |
| SOUTHERN FIRST BANCSHARES INC | SFST | Leighton M. CubbageDir | Aug 25 | S | 350 | $63.05 | $22K |
| Smartbird, Inc. | BIRD | Richard W. BoyceDir | Aug 25 | S | 9,200 | $2.38 | $22K |
| Sea Ltd | SE | Yanjun WangGC | Aug 25 | SPLAN | 178 | $122.69 | $22KFX |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Robert Thomas DevincenziDir | Aug 25 | P | 1,000 | $21.77 | $22K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Melgar Pablo BarcosVP | Aug 25 | S | 6,154 | $3.51 | $22K |
| Karooooo Ltd. | KARO | Isaias Jose CalistoCEO | Aug 25 | S | 336 | $64.15 | $22K |
| Ameresco, Inc. | AMRC | George P. SakellarisCEO | Aug 25 | P | 938 | $21.60 | $20K |
| Bridgewater Bancshares Inc | BWB | David B. JuranDir | Aug 25 | S | 940 | $21.54 | $20K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 284 | $64.70 | $18K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Aug 25 | P | 262 | $65.94 | $17K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Aug 25 | P | 259 | $65.94 | $17K |
| Sea Ltd | SE | Yanjun WangGC | Aug 25 | SPLAN | 137 | $123.17 | $17KFX |
| Stark Novus Financial Inc. | SNFI | ESOPUS CREEK VALUE SERIES FUND LP - SERIES ADir | Aug 25 | P | 9,000 | $1.83 | $16K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Aug 25 | SPLAN | 92 | $173.53 | $16K |
| TRUPANION, INC. | TRUP | Margaret ToothCEO | Aug 25 | S | 491 | $31.84 | $16K |
| EverQuote, Inc. | EVER | John L. ShieldsDir | Aug 25 | SPLAN | 576 | $26.81 | $15K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Aug 25 | P | 5,000 | $2.90 | $15K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Aug 25 | P | 219 | $65.96 | $14K |
| Sea Ltd | SE | Yanjun WangGC | Aug 25 | SPLAN | 118 | $120.49 | $14KFX |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. | FFAI | Jiawei WangChair | Aug 25 | S | 4,957 | $2.79 | $14K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Vincentelli Alberto SangiovanniDir | Aug 25 | SPLAN | 41 | $324.66 | $13K |
| ZIPRECRUITER, INC. | ZIP | Ryan T. SakamotoGC | Aug 25 | SPLAN | 2,978 | $4.39 | $13K |
| EuroDry Ltd. | EDRY | Aristeidis P. PittasDir | Aug 25 | S | 250 | $52.12 | $13K |
| EuroDry Ltd. | EDRY | Aristeidis P. PittasDir | Aug 25 | S | 250 | $52.12 | $13K |
| Tokyo Lifestyle Co., Ltd. | TKLF | Mei KanayamaOfficer | Aug 25 | P | 7,000 | $1.80 | $13K |
| Ascent Solar Technologies, Inc. | ASTI | Reynolds T. ForrestDir | Aug 25 | S | 4,120 | $3.05 | $13K |
| Smith Douglas Homes Corp. | SDHC | Russell DevendorfOfficer | Aug 25 | P | 1,000 | $12.34 | $12K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Aug 25 | SPLAN | 66 | $175.78 | $12K |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 25 | S | 42 | $226.79 | $10K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Aug 25 | P | 144 | $66.01 | $10K |
| Bristow Group Inc. | VTOL | Lorin L. BrassDir | Aug 25 | S | 200 | $46.55 | $9K |
| Roblox Corp | RBLX | Amy Marie RawlingsCAO | Aug 25 | SPLAN | 237 | $38.89 | $9K |
| Oklo Inc. | OKLO | Vivek NarayanadasGC | Aug 25 | SPLAN | 223 | $40.80 | $9K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Aug 25 | SPLAN | 100 | $90.04 | $9K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Aug 25 | SPLAN | 48 | $174.54 | $8K |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. | FFAI | Koti Reddy MekaCFO | Aug 25 | S | 2,909 | $2.79 | $8K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 25 | SPLAN | 40 | $193.99 | $8K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 102 | $70.58 | $7K |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. | FFAI | Xiao JiangDir | Aug 25 | S | 2,529 | $2.79 | $7K |
| AppTech Payments Corp. | APCX | Albert L. LordDir | Aug 25 | P | 20,000 | $0.35 | $7K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Aug 25 | SPLAN | 101 | $64.03 | $6K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Aug 25 | SPLAN | 113 | $56.05 | $6K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 25 | S | 1,721 | $3.35 | $6K |
| Apollo Commercial Real Estate Finance, Inc. | ARI | Michael SalvatiDir | Aug 25 | S | 835 | $6.86 | $6K |
| Jefferson Capital, Inc. / DE | JCAP | Penelope JoAnn PersonChief | Aug 25 | S | 246 | $22.04 | $5K |
| Horizon Kinetics Holding Corp | HKHC | Alice C. BrennanDir | Aug 25 | P | 200 | $26.75 | $5K |
| UNION BANKSHARES INC | UNB | Dawn D. BugbeeDir | Aug 25 | P | 200 | $23.80 | $5K |
| Fold Holdings, Inc. | FLD | William Brian Poppic ReevesCEO | Aug 25 | S | 9,427 | $0.50 | $5K |
| Unity Software Inc. | U | Rebecca Berenice BoydenGC | Aug 25 | S | 92 | $45.92 | $4K |