| AMG Pantheon Infrastructure Fund, LLC | PBLSX | BlueArc Capital Management, LLC10%JOINT | Sep 1 | P | 8,671,826 | $11.46 | $99.4M |
| Sixth Street Lending Partners | 0001925309 | Alan WaxmanPres | Sep 1 | P | 1,405,583 | $28.78 | $40.5M |
| BANK BRADESCO | BBD | Rubens Aguiar AlvarezDir | Sep 1 | P | 1,698,000 | $17.37 | $29.5M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Sep 1 | P | 105,105 | $223.15 | $23.5M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 59,379 | $280.04 | $16.6M |
| MICROSOFT CORP | MSFT | Satya NadellaCEO | Sep 1 | SPLAN | 32,901 | $501.12 | $16.5M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Sep 1 | P | 69,586 | $222.22 | $15.5M |
| NVIDIA CORP | NVDA | Mark A. StevensDir | Sep 1 | S | 63,501 | $220.06 | $14.0M |
| MICROSOFT CORP | MSFT | Satya NadellaCEO | Sep 1 | SPLAN | 24,723 | $500.47 | $12.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 1 | SPLAN | 130,609 | $81.85 | $10.7M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 37,176 | $279.28 | $10.4M |
| SYNOPSYS INC | SNPS | Geus Aart DeChair | Sep 1 | SPLAN | 24,641 | $419.44 | $10.3M |
| Elastic N.V. | ESTC | Shay BanonCTO | Sep 1 | S | 97,599 | $92.48 | $9.0M |
| Post Holdings, Inc. | POST | William P. StiritzOther | Sep 1 | S | 99,990 | $83.54 | $8.4M |
| PROGRESSIVE CORP/OH/ | PGR | Susan Patricia GriffithCEO | Sep 1 | SPLAN | 37,338 | $219.50 | $8.2M |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Sep 1 | SPLAN | 94,307 | $81.85 | $7.7M |
| Sixth Street Lending Partners | 0001925309 | Alan WaxmanPres | Sep 1 | P | 255,924 | $28.78 | $7.4M |
| Workday, Inc. | WDAY | David A. Duffield10% | Sep 1 | SPLAN | 36,729 | $198.29 | $7.3M |
| Cactus, Inc. | WHD | Scott BenderCEO | Sep 1 | SPLAN | 100,000 | $70.37 | $7.0M |
| Cactus, Inc. | WHD | Joel BenderPres | Sep 1 | SPLAN | 100,000 | $70.37 | $7.0M |
| Workday, Inc. | WDAY | David A. Duffield10% | Sep 1 | SPLAN | 35,196 | $199.01 | $7.0M |
| Blackstone Multi-Strategy Hedge Fund L.P. | 0002095486 | Kimberly K. QuerreyDir | Sep 1 | P | 274,080 | $25.54 | $7.0M |
| Oruka Therapeutics, Inc. | ORKA | Lawrence Otto KleinCEO | Sep 1 | SPLAN | 63,596 | $91.90 | $5.8M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 20,991 | $278.33 | $5.8M |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Sep 1 | SPLAN | 332,569 | $17.45 | $5.8M |
| JFrog Ltd | FROG | Frederic SimonDir | Sep 1 | SPLAN | 63,124 | $91.83 | $5.8M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 1 | SPLAN | 70,329 | $81.85 | $5.8M |
| Crescent Private Credit Income Corp | 0001954360 | BlueArc Capital Management, LLC10%JOINT | Sep 1 | P | 208,280 | $26.33 | $5.5M |
| Chime Financial, Inc. | CHYM | Christopher R. BrittCEO | Sep 1 | SPLAN | 166,546 | $31.91 | $5.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 1 | SPLAN | 63,315 | $81.20 | $5.1M |
| Fortress Net Lease REIT | 0001966394 | TIEDEMANN ADVISORS, LLC10%JOINT | Sep 1 | P | 465,142 | $10.75 | $5.0M |
| MICROSOFT CORP | MSFT | Satya NadellaCEO | Sep 1 | SPLAN | 9,834 | $504.11 | $5.0M |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Sep 1 | SPLAN | 15,000 | $325.57 | $4.9M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Sep 1 | P | 21,239 | $221.35 | $4.7M |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Sep 1 | SPLAN | 50,000 | $92.09 | $4.6M |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Sep 1 | SPLAN | 55,506 | $81.16 | $4.5M |
| DoorDash, Inc. | DASH | Tony XuCEO | Sep 1 | SPLAN | 16,667 | $230.00 | $3.8M |
| SONIDA SENIOR LIVING, INC. | SNDA | Michael SimanovskyDirJOINT | Sep 1 | S | 97,581 | $38.42 | $3.7M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 4,555 | $815.75 | $3.7M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 13,070 | $280.04 | $3.7M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 12,882 | $281.16 | $3.6M |
| ANALOG DEVICES INC | ADI | Vincent RocheCEO | Sep 1 | SPLAN | 10,000 | $356.33 | $3.6M |
| MICROSOFT CORP | MSFT | Satya NadellaCEO | Sep 1 | SPLAN | 7,067 | $503.44 | $3.6M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 4,287 | $816.75 | $3.5M |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | Sep 1 | S | 125,000 | $26.02 | $3.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 1 | SPLAN | 34,092 | $81.20 | $2.8M |
| Ambiq Micro, Inc. | AMBQ | Fumihide EsakaCEO | Sep 1 | SPLAN | 48,973 | $56.39 | $2.8M |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Sep 1 | SPLAN | 37,406 | $71.36 | $2.7M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Sep 1 | SPLAN | 11,367 | $223.59 | $2.5M |
| MICROSOFT CORP | MSFT | Satya NadellaCEO | Sep 1 | SPLAN | 5,080 | $499.45 | $2.5M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Sep 1 | S | 45,428 | $55.06 | $2.5M |
| Privacore VPC Asset Backed Credit Fund | 0002066579 | Corbin Capital Partners, L.P.10%JOINT | Sep 1 | P | 246,305 | $10.15 | $2.5M |
| QUEST DIAGNOSTICS INC | DGX | J. E. DavisCEO | Sep 1 | SPLAN | 10,000 | $242.72 | $2.4M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Sep 1 | SPLAN | 20,952 | $114.14 | $2.4M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 2,878 | $814.75 | $2.3M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 8,179 | $279.28 | $2.3M |
| MICROSOFT CORP | MSFT | Satya NadellaCEO | Sep 1 | SPLAN | 4,520 | $502.29 | $2.3M |
| VISA INC. | V | Ryan McInerneyCEO | Sep 1 | SPLAN | 5,875 | $379.65 | $2.2M |
| Mirum Pharmaceuticals, Inc. | MIRM | Christopher PeetzCEO | Sep 1 | SPLAN | 21,688 | $98.91 | $2.1M |
| WEX Inc. | WEX | Melissa D. SmithCEO | Sep 1 | SPLAN | 11,109 | $191.11 | $2.1M |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Sep 1 | SPLAN | 29,474 | $71.36 | $2.1M |
| SLB LIMITED/NV | SLB | Peuch Olivier LeCEO | Sep 1 | SPLAN | 35,000 | $60.00 | $2.1M |
| Reformation Inc. | REF | SCSp Refo10%JOINT | Sep 1 | S | 149,596 | $13.95 | $2.1M |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Sep 1 | SPLAN | 100,000 | $20.75 | $2.1M |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Sep 1 | SPLAN | 100,000 | $20.75 | $2.1M |
| Flywire Corp | FLYW | Michael MassaroCEO | Sep 1 | SPLAN | 112,500 | $18.39 | $2.1M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Sep 1 | SPLAN | 9,134 | $225.62 | $2.1M |
| Marvell Technology, Inc. | MRVL | Chris KoopmansCOO | Sep 1 | SPLAN | 10,000 | $203.27 | $2.0M |
| Blackstone Multi-Strategy Hedge Fund L.P. | 0002095486 | Philip Daniel CollinsDir | Sep 1 | P | 78,309 | $25.54 | $2.0M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Sep 1 | P | 8,870 | $223.83 | $2.0M |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Sep 1 | SPLAN | 26,344 | $71.83 | $1.9M |
| SUJA LIFE, INC. | SUJA | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.10% | Sep 1 | P | 175,000 | $10.44 | $1.8M |
| Empery Digital Inc. | EMPD | Empery Asset Management, LPCEOJOINT | Sep 1 | P | 500,000 | $3.59 | $1.8M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 1 | SPLAN | 3,454 | $514.09 | $1.8M |
| WEX Inc. | WEX | Melissa D. SmithCEO | Sep 1 | SPLAN | 9,245 | $189.12 | $1.7M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Sep 1 | SPLAN | 7,604 | $224.61 | $1.7M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 2,080 | $817.71 | $1.7M |
| Affirm Holdings, Inc. | AFRM | Katherine AdkinsGC | Sep 1 | SPLAN | 23,765 | $70.13 | $1.7M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 2,040 | $813.74 | $1.7M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 5,870 | $282.13 | $1.7M |
| COHERENT CORP. | COHR | Julie Sheridan EngCTO | Sep 1 | SPLAN | 6,030 | $270.69 | $1.6M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 1 | SPLAN | 15,240 | $104.59 | $1.6M? |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Sep 1 | S | 40,000 | $38.66 | $1.5M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Sep 1 | S | 40,000 | $38.66 | $1.5M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Sep 1 | S | 40,000 | $38.40 | $1.5M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Sep 1 | S | 40,000 | $38.40 | $1.5M |
| PATTERSON UTI ENERGY INC | PTEN | Seth David WexlerGC | Sep 1 | S | 120,000 | $12.75 | $1.5M |
| Jazz Pharmaceuticals plc | JAZZ | Bruce C. CozaddDir | Sep 1 | SPLAN | 6,000 | $250.13 | $1.5M |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Sep 1 | SPLAN | 20,526 | $71.83 | $1.5M |
| Spyre Therapeutics, Inc. | SYRE | Heidy King-JonesOfficer | Sep 1 | SPLAN | 16,548 | $87.20 | $1.4M |
| WEX Inc. | WEX | Melissa D. SmithCEO | Sep 1 | SPLAN | 7,575 | $189.87 | $1.4M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Sep 1 | SPLAN | 55,555 | $25.69 | $1.4M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Sep 1 | SPLAN | 55,555 | $25.69 | $1.4M |
| NORTHPOINTE BANCSHARES INC | NPB | Charles Alan WilliamsCEOJOINT | Sep 1 | P | 85,000 | $16.74 | $1.4M |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Sep 1 | SPLAN | 6,629 | $214.32 | $1.4M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Simrat RandhawaEVP | Sep 1 | SPLAN | 13,309 | $106.74 | $1.4M |
| BILL Holdings, Inc. | BILL | Rohini JainCFO | Sep 1 | SPLAN | 29,555 | $47.80 | $1.4M |
| Circle Internet Group, Inc. | CRCL | Jeremy Fox-GeenCFO | Sep 1 | SPLAN | 15,000 | $92.20 | $1.4M |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Sep 1 | SPLAN | 18,091 | $75.14 | $1.4M |
| JFrog Ltd | FROG | Frederic SimonDir | Sep 1 | SPLAN | 14,133 | $95.84 | $1.4M |
| CORCEPT THERAPEUTICS INC | CORT | Sean MaduckOfficer | Sep 1 | SPLAN | 11,730 | $113.94 | $1.3M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Sep 1 | SPLAN | 11,332 | $113.45 | $1.3M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 4,618 | $278.33 | $1.3M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 1,578 | $811.73 | $1.3M |
| ETSY INC | ETSY | Frederick R. WilsonDir | Sep 1 | SPLAN | 15,499 | $82.04 | $1.3M |
| Elastic N.V. | ESTC | Shay BanonCTO | Sep 1 | S | 13,528 | $93.47 | $1.3M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Sep 1 | SPLAN | 5,500 | $229.63 | $1.3M |
| Workday, Inc. | WDAY | David A. Duffield10% | Sep 1 | SPLAN | 6,199 | $203.40 | $1.3M |
| CORCEPT THERAPEUTICS INC | CORT | Sean MaduckOfficer | Sep 1 | SPLAN | 10,989 | $114.71 | $1.3M |
| JFrog Ltd | FROG | Frederic SimonDir | Sep 1 | SPLAN | 13,510 | $92.77 | $1.3M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Sep 1 | SPLAN | 5,339 | $228.63 | $1.2M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Sep 1 | S | 79,453 | $15.27 | $1.2M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Sep 1 | SPLAN | 47,222 | $25.69 | $1.2M |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Sep 1 | SPLAN | 7,992 | $148.36 | $1.2M |
| JFrog Ltd | FROG | Frederic SimonDir | Sep 1 | SPLAN | 12,357 | $93.67 | $1.2M |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Sep 1 | P | 50,000 | $22.40 | $1.1M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 3,954 | $283.19 | $1.1M |
| ICU MEDICAL INC/DE | ICUI | Brian Michael BonnellCFO | Sep 1 | SPLAN | 6,381 | $175.00 | $1.1M |
| Affirm Holdings, Inc. | AFRM | Robert O'HareCFO | Sep 1 | SPLAN | 15,545 | $71.59 | $1.1M |
| Affirm Holdings, Inc. | AFRM | Katherine AdkinsGC | Sep 1 | SPLAN | 15,599 | $71.00 | $1.1M |
| EXTREME NETWORKS INC | EXTR | Edward MeyercordCEO | Sep 1 | SPLAN | 50,000 | $21.90 | $1.1M |
| Chime Financial, Inc. | CHYM | Christopher R. BrittCEO | Sep 1 | SPLAN | 33,454 | $32.67 | $1.1M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 1,320 | $819.84 | $1.1M |
| CIENA CORP | CIEN | Gary B. SmithCEO | Sep 1 | SPLAN | 2,952 | $362.90 | $1.1M |
| Destiny Tech100 Inc. | DXYZ | Sohail PrasadCEO | Sep 1 | P | 33,000 | $31.40 | $1.0M |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Sep 1 | SPLAN | 10,727 | $95.27 | $1.0M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 1,240 | $824.05 | $1.0M |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Sep 1 | SPLAN | 4,695 | $215.10 | $1.0M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 1 | SPLAN | 8,670 | $115.65 | $1.0M |
| Intercontinental Exchange, Inc. | ICE | Benjamin JacksonPres | Sep 1 | SPLAN | 6,242 | $160.17 | $1000K |
| Honeywell Aerospace Inc. | HONA | Craig ArnoldDir | Sep 1 | P | 6,400 | $156.00 | $998K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 1,200 | $812.55 | $975K |
| BANK BRADESCO | BBD | Rubens Aguiar AlvarezDir | Sep 1 | P | 56,100 | $17.33 | $972K |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Sep 1 | SPLAN | 22,789 | $42.35 | $965K |
| Workday, Inc. | WDAY | David A. Duffield10% | Sep 1 | SPLAN | 4,800 | $200.14 | $961K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 1 | P | 3,539 | $269.66 | $954K |
| Airbnb, Inc. | ABNB | David C. BernsteinCAO | Sep 1 | SPLAN | 5,224 | $182.49 | $953K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Sep 1 | SPLAN | 4,177 | $227.72 | $951K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 1,160 | $809.55 | $939K |
| Elastic N.V. | ESTC | Carolyn HerzogGC | Sep 1 | S | 10,000 | $93.67 | $937K |
| Chord Energy Corp | CHRD | Samantha McKinneyDir | Sep 1 | S | 6,250 | $149.74 | $936K |
| PROVIDENT FINANCIAL SERVICES INC | PFS | Thomas SharaDir | Sep 1 | S | 40,266 | $23.06 | $929K |
| MGIC INVESTMENT CORP | MTG | Salvatore A. MiosiCOO | Sep 1 | SPLAN | 30,000 | $30.73 | $922K |
| Sandisk Corp | SNDK | Bernard ShekGC | Sep 1 | SPLAN | 600 | $1,525.60 | $915K |
| Sea Ltd | SE | Gang YeCOO | Sep 1 | SPLAN | 8,032 | $113.70 | $913KFX |
| GENERAC HOLDINGS INC. | GNRC | Aaron JagdfeldCEO | Sep 1 | SPLAN | 5,000 | $182.21 | $911K |
| Vertiv Holdings Co | VRT | Edward L. MonserDir | Sep 1 | SPLAN | 3,520 | $255.58 | $900K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 1,105 | $810.78 | $896K |
| DoorDash, Inc. | DASH | Andy FangDir | Sep 1 | SPLAN | 3,900 | $228.82 | $892K |
| Sprouts Farmers Market, Inc. | SFM | Jack SinclairCEO | Sep 1 | SPLAN | 10,788 | $82.66 | $892K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 1 | SPLAN | 1,732 | $513.12 | $889K |
| JFrog Ltd | FROG | Frederic SimonDir | Sep 1 | SPLAN | 9,054 | $95.05 | $861K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 1,040 | $818.78 | $852K |
| Reformation Inc. | REF | Yael AflaloDir | Sep 1 | S | 60,298 | $13.95 | $841K |
| Maze Therapeutics, Inc. | MAZE | Jason Coloma VCEO | Sep 1 | SPLAN | 31,908 | $26.29 | $839K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 1 | SPLAN | 1,620 | $514.98 | $834K |
| Workday, Inc. | WDAY | David A. Duffield10% | Sep 1 | SPLAN | 4,100 | $201.40 | $826K |
| Mirum Pharmaceuticals, Inc. | MIRM | Christopher PeetzCEO | Sep 1 | SPLAN | 8,312 | $98.08 | $815K |
| Tempus AI, Inc. | TEM | Ryan FukushimaCEO | Sep 1 | SPLAN | 13,046 | $62.12 | $810K |
| WILLIS LEASE FINANCE CORP | WLFC | Austin Chandler WillisCEO | Sep 1 | SPLAN | 15,000 | $53.90 | $809K |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Sep 1 | SPLAN | 5,408 | $149.38 | $808K |
| Intercontinental Exchange, Inc. | ICE | Christopher Scott EdmondsPres | Sep 1 | SPLAN | 5,000 | $160.59 | $803K |
| Intercontinental Exchange, Inc. | ICE | Benjamin JacksonPres | Sep 1 | SPLAN | 5,020 | $159.68 | $802K |
| Garrett Motion Inc. | GTX | Daniel DeiroSVP | Sep 1 | SPLAN | 30,000 | $26.70 | $801K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 2,835 | $281.16 | $797K |
| Workday, Inc. | WDAY | David A. Duffield10% | Sep 1 | SPLAN | 4,036 | $197.38 | $797K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 1 | SPLAN | 4,463 | $176.18 | $786K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 960 | $808.62 | $776K |
| Vertiv Holdings Co | VRT | Edward L. MonserDir | Sep 1 | SPLAN | 3,040 | $254.63 | $774K |
| UL Solutions Inc. | ULS | Jennifer F. ScanlonCEO | Sep 1 | SPLAN | 10,495 | $73.52 | $772K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Sep 1 | S | 20,000 | $38.56 | $771K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Sep 1 | S | 20,000 | $38.56 | $771K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Sep 1 | S | 19,800 | $38.88 | $770K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Sep 1 | S | 19,800 | $38.88 | $770K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 2,677 | $286.99 | $768K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Sep 1 | SPLAN | 3,353 | $228.88 | $767K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Simrat RandhawaEVP | Sep 1 | SPLAN | 7,215 | $106.25 | $767K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 1 | SPLAN | 1,469 | $516.03 | $758K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 920 | $820.89 | $755K |
| CAPITAL ONE FINANCIAL CORP | COF | Matthew W. CooperGC | Sep 1 | SPLAN | 3,500 | $214.10 | $749K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Sep 1 | SPLAN | 35,501 | $21.10 | $749K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | Sep 1 | SPLAN | 8,400 | $87.15 | $732K |
| WESTERN DIGITAL CORP | WDC | Stephanie A. StreeterDir | Sep 1 | S | 1,600 | $455.00 | $728K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Sep 1 | SPLAN | 3,117 | $230.01 | $717K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 2,575 | $277.32 | $714K |
| Amalgamated Financial Corp. | AMAL | States Regional Joint Board Workers United Western10%JOINT | Sep 1 | S | 15,000 | $47.28 | $709K |
| Amalgamated Financial Corp. | AMAL | United Workers10%JOINT | Sep 1 | S | 15,000 | $47.28 | $709K |
| BRINKER INTERNATIONAL, INC | EAT | Michaela M. WareCFO | Sep 1 | S | 3,030 | $233.48 | $707K |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Sep 1 | SPLAN | 6,101 | $115.00 | $702K |
| IRON MOUNTAIN INC | IRM | Mark KiddEVP | Sep 1 | SPLAN | 6,000 | $115.60 | $694K |
| Hayward Holdings, Inc. | HAYW | Kevin HolleranCEO | Sep 1 | SPLAN | 50,000 | $13.85 | $692K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 1 | SPLAN | 3,218 | $214.38 | $690K |
| Bristow Group Inc. | VTOL | Solus Alternative Asset Management LPDirJOINT | Sep 1 | S | 15,000 | $45.85 | $688K |
| MICROSOFT CORP | MSFT | Satya NadellaCEO | Sep 1 | SPLAN | 1,360 | $505.20 | $687K |
| Verisk Analytics, Inc. | VRSK | Lee ShavelCEO | Sep 1 | SPLAN | 3,535 | $193.43 | $684K |
| Tempus AI, Inc. | TEM | Ryan FukushimaCEO | Sep 1 | SPLAN | 10,900 | $62.64 | $683K |
| DTE ENERGY CO | DTE | Trevor F. LauerChair | Sep 1 | S | 5,000 | $135.71 | $679K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Sep 1 | SPLAN | 2,991 | $226.56 | $678K |
| ACUITY INC. (DE) | AYI | Karen J. HolcomCFO | Sep 1 | SPLAN | 2,000 | $329.62 | $659K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 1 | SPLAN | 6,068 | $105.27 | $639K? |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Sep 1 | SPLAN | 2,827 | $225.83 | $638K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 2,245 | $284.17 | $638K |
| Oklo Inc. | OKLO | Richard Craig BealmearCFO | Sep 1 | SPLAN | 16,430 | $38.76 | $637K |
| ETSY INC | ETSY | Josh SilvermanDir | Sep 1 | SPLAN | 7,537 | $82.13 | $619K |
| DoorDash, Inc. | DASH | Andy FangDir | Sep 1 | SPLAN | 2,721 | $225.75 | $614K |
| Lucky Strike Entertainment Corp | LUCK | John Alan YoungDir | Sep 1 | P | 1,000 | $614.00 | $614K? |
| Seagate Technology Holdings plc | STX | Yolanda Lee ConyersDir | Sep 1 | SPLAN | 750 | $815.11 | $611K |
| e.l.f. Beauty, Inc. | ELF | Joshua Allen FranksSVP | Sep 1 | SPLAN | 5,512 | $110.00 | $606K |
| Tango Therapeutics, Inc. | TNGX | Adam CrystalPres | Sep 1 | SPLAN | 27,000 | $22.37 | $604K |
| Vistra Corp. | VST | James A. BurkeCEO | Sep 1 | P | 4,465 | $135.25 | $604K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Sep 1 | SPLAN | 2,647 | $228.02 | $604K |
| BANK BRADESCO | BBD | Rubens Aguiar AlvarezDir | Sep 1 | P | 34,700 | $17.35 | $602K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Sep 1 | SPLAN | 3,397 | $177.09 | $602K |
| Oruka Therapeutics, Inc. | ORKA | Lawrence Otto KleinCEO | Sep 1 | SPLAN | 6,604 | $90.79 | $600K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Sep 1 | SPLAN | 48,000 | $12.38 | $594K |
| Liberty Latin America Ltd. | LILA | John C. Malone10% | Sep 1 | P | 69,454 | $8.50 | $590K |
| MOODYS CORP /DE/ | MCO | Robert FauberCEO | Sep 1 | SPLAN | 1,167 | $501.89 | $586K |
| DoorDash, Inc. | DASH | Andy FangDir | Sep 1 | SPLAN | 2,552 | $227.92 | $582K |
| IRON MOUNTAIN INC | IRM | Greg W. McIntoshChief | Sep 1 | SPLAN | 5,000 | $115.60 | $578K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Sep 1 | SPLAN | 2,500 | $230.34 | $576K |
| Vertiv Holdings Co | VRT | Edward L. MonserDir | Sep 1 | SPLAN | 2,280 | $252.53 | $576K |
| Sea Ltd | SE | Gang YeCOO | Sep 1 | SPLAN | 5,012 | $112.99 | $566KFX |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Sep 1 | SPLAN | 1,900 | $290.90 | $553K |
| SEI INVESTMENTS CO | SEIC | Carmen RomeoDir | Sep 1 | S | 5,000 | $109.70 | $549K |
| Spyre Therapeutics, Inc. | SYRE | Heidy King-JonesOfficer | Sep 1 | SPLAN | 6,206 | $88.17 | $547K |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Sep 1 | SPLAN | 1,698 | $320.99 | $545K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 1 | SPLAN | 2,532 | $215.10 | $545K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 1 | SPLAN | 5,170 | $103.64 | $536K? |
| Vertiv Holdings Co | VRT | Edward L. MonserDir | Sep 1 | SPLAN | 2,087 | $256.36 | $535K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 1 | SPLAN | 2,986 | $177.55 | $530K |
| Chord Energy Corp | CHRD | Samantha McKinneyDir | Sep 1 | S | 3,500 | $150.30 | $526K |
| Post Holdings, Inc. | POST | William P. StiritzOther | Sep 1 | S | 6,207 | $84.63 | $525K |
| WATTS WATER TECHNOLOGIES INC | WTS | Joseph T. NoonanDir | Sep 1 | S | 1,466 | $353.63 | $518K |
| MICROSOFT CORP | MSFT | Satya NadellaCEO | Sep 1 | SPLAN | 1,040 | $498.24 | $518K |
| Rush Street Interactive, Inc. | RSI | Mattias StetzCOO | Sep 1 | SPLAN | 20,000 | $25.68 | $514K |
| NOVA LTD. | NVMI | Gabriel WaismanCEO | Sep 1 | SPLAN | 1,500 | $342.27 | $513K |
| ICF International, Inc. | ICFI | John WassonCEO | Sep 1 | SPLAN | 5,815 | $88.18 | $513K |
| Delek US Holdings, Inc. | DK | Reuven SpiegelEVP | Sep 1 | S | 7,000 | $73.20 | $512K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Sep 1 | SPLAN | 6,187 | $82.50 | $510K |
| Red Rock Resorts, Inc. | RRR | Jeffrey T. WelchGC | Sep 1 | S | 9,000 | $55.88 | $503K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 1 | SPLAN | 6,076 | $82.54 | $502K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 600 | $824.93 | $495K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 600 | $822.89 | $494K |
| Eastern Bankshares, Inc. | EBC | Donald Michael WestermannChief | Sep 1 | S | 23,005 | $21.43 | $493K |
| WOLVERINE WORLD WIDE INC /DE/ | WWW | Jeffrey M. BoromisaDir | Sep 1 | S | 25,000 | $19.58 | $490K |
| Moderna, Inc. | MRNA | Shannon Thyme KlingerGC | Sep 1 | SPLAN | 3,471 | $139.95 | $486K |
| Donnelley Financial Solutions, Inc. | DFIN | Joseph Leo BinzDir | Sep 1 | P | 10,000 | $48.52 | $485K |
| BANK BRADESCO | BBD | Rubens Aguiar AlvarezDir | Sep 1 | P | 27,700 | $17.36 | $481K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Sep 1 | SPLAN | 6,000 | $80.04 | $480K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 1 | SPLAN | 4,130 | $116.01 | $479K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 580 | $826.00 | $479K |
| NEWMONT Corp /DE/ | NEM | Natascha ViljoenCEO | Sep 1 | SPLAN | 3,882 | $123.00 | $477K |
| Dolby Laboratories, Inc. | DLB | John D. CoulingSVP | Sep 1 | SPLAN | 7,667 | $61.05 | $468K |
| Apple Inc. | AAPL | Jennifer NewsteadGC | Sep 1 | SPLAN | 1,439 | $317.01 | $456K |
| DoorDash, Inc. | DASH | Andy FangDir | Sep 1 | SPLAN | 1,983 | $230.04 | $456K |
| BANK BRADESCO | BBD | Rubens Aguiar AlvarezDir | Sep 1 | P | 26,300 | $17.30 | $455K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Sep 1 | SPLAN | 500 | $901.04 | $451K |
| Helmerich & Payne, Inc. | HP | Michael LennoxEVP | Sep 1 | SPLAN | 10,000 | $45.00 | $450K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Sep 1 | SPLAN | 1,400 | $320.92 | $449K |
| WATTS WATER TECHNOLOGIES INC | WTS | Joseph T. NoonanDir | Sep 1 | S | 1,266 | $354.62 | $449K |
| Xometry, Inc. | XMTR | Randolph AltschulerDir | Sep 1 | SPLAN | 4,912 | $91.03 | $447K |
| Oruka Therapeutics, Inc. | ORKA | Lawrence Otto KleinCEO | Sep 1 | SPLAN | 4,800 | $92.44 | $444K |
| GoDaddy Inc. | GDDY | Amanpal Singh BhutaniCEO | Sep 1 | SPLAN | 4,500 | $97.44 | $438K |
| DoorDash, Inc. | DASH | Andy FangDir | Sep 1 | SPLAN | 1,927 | $226.75 | $437K |
| Nano Nuclear Energy Inc. | NNE | James John WalkerCEO | Sep 1 | SPLAN | 25,000 | $17.44 | $436K |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Sep 1 | SPLAN | 16,141 | $26.36 | $426K |
| Alkermes plc. | ALKS | Craig C. HopkinsonCMO | Sep 1 | SPLAN | 9,000 | $46.99 | $423K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 1 | SPLAN | 825 | $511.95 | $422K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Sep 1 | SPLAN | 1,800 | $234.09 | $421K |
| Spyre Therapeutics, Inc. | SYRE | Heidy King-JonesOfficer | Sep 1 | SPLAN | 4,845 | $86.40 | $419K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Sep 1 | SPLAN | 4,700 | $89.02 | $418K |
| Xometry, Inc. | XMTR | Randolph AltschulerDir | Sep 1 | SPLAN | 4,607 | $90.47 | $417K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Sep 1 | SPLAN | 1,800 | $230.84 | $416K |
| Walmart Inc. | WMT | Daniel J. BartlettPres | Sep 1 | SPLAN | 3,950 | $105.14 | $415K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Sep 1 | SPLAN | 18,978 | $21.86 | $415K |
| CNO Financial Group, Inc. | CNO | Karen J. DeToroPres | Sep 1 | SPLAN | 7,500 | $54.74 | $411K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Sep 1 | SPLAN | 4,600 | $88.34 | $406K |
| CoreCivic, Inc. | CXW | Cole G. CarterChief | Sep 1 | SPLAN | 12,500 | $32.44 | $406K |
| Sea Ltd | SE | Gang YeCOO | Sep 1 | SPLAN | 3,616 | $111.72 | $404KFX |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 1 | SPLAN | 2,264 | $178.34 | $404K |
| Blackstone Multi-Strategy Hedge Fund L.P. | 0002095486 | Ravi Rajendra DesaiPres | Sep 1 | P | 15,662 | $25.54 | $400K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 480 | $822.05 | $395K |
| Elastic N.V. | ESTC | Jane E. BoneOfficer | Sep 1 | S | 4,176 | $93.48 | $390K |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Sep 1 | S | 47,353 | $8.24 | $390K |
| Workday, Inc. | WDAY | David A. Duffield10% | Sep 1 | SPLAN | 1,900 | $204.28 | $388K |
| Walt Disney Co | DIS | Brent WoodfordEVP | Sep 1 | SPLAN | 3,618 | $107.13 | $388K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Sep 1 | SPLAN | 1,700 | $226.81 | $386K |
| Workday, Inc. | WDAY | David A. Duffield10% | Sep 1 | SPLAN | 1,901 | $202.40 | $385K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Sep 1 | SPLAN | 4,872 | $78.76 | $384K |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | Marita ZuraitisCEO | Sep 1 | SPLAN | 7,500 | $50.99 | $382K |
| Sea Ltd | SE | Gang YeCOO | Sep 1 | SPLAN | 3,340 | $114.46 | $382KFX |
| Spyre Therapeutics, Inc. | SYRE | Scott L. BurrowsCFO | Sep 1 | SPLAN | 4,384 | $87.11 | $382K |
| ExlService Holdings, Inc. | EXLS | Vikas BhallaPres | Sep 1 | SPLAN | 10,000 | $38.17 | $382K |
| JFrog Ltd | FROG | Frederic SimonDir | Sep 1 | SPLAN | 3,903 | $96.93 | $378K |
| Tempus AI, Inc. | TEM | Ryan FukushimaCEO | Sep 1 | SPLAN | 5,900 | $63.80 | $376K |
| NEWMONT Corp /DE/ | NEM | Peter TothChief | Sep 1 | SPLAN | 3,000 | $123.00 | $369K |
| Oruka Therapeutics, Inc. | ORKA | Laura Lee SandlerCOO | Sep 1 | SPLAN | 4,000 | $92.01 | $368K |
| ETSY INC | ETSY | Frederick R. WilsonDir | Sep 1 | SPLAN | 4,501 | $81.22 | $366K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 1,288 | $282.13 | $363K |
| Liberty Latin America Ltd. | LILA | Angoitia Alfonso DeDir | Sep 1 | P | 17,596 | $20.65 | $363K |
| Vertiv Holdings Co | VRT | Edward L. MonserDir | Sep 1 | SPLAN | 1,440 | $251.56 | $362K |
| Nextpower Inc. | NXT | Charles D. BoyntonCFO | Sep 1 | SPLAN | 4,500 | $79.98 | $360K |
| CYTOKINETICS INC | CYTK | B. Lynne ParshallDir | Sep 1 | SPLAN | 5,000 | $71.48 | $357K |
| Kodiak Gas Services, Inc. | KGS | Robert Michael McKeeCEO | Sep 1 | SPLAN | 5,999 | $59.31 | $356K |
| SI-BONE, Inc. | SIBN | Jeffrey W. DunnDir | Sep 1 | SPLAN | 18,633 | $18.91 | $352K |
| SCHWAB CHARLES CORP | SCHW | Neesha HathiOfficer | Sep 1 | SPLAN | 3,177 | $109.04 | $346K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Sep 1 | SPLAN | 1,607 | $213.37 | $343K |
| Tarsus Pharmaceuticals, Inc. | TARS | Elizabeth Yeu LinCMO | Sep 1 | SPLAN | 4,601 | $73.86 | $340K |
| ETSY INC | ETSY | Josh SilvermanDir | Sep 1 | SPLAN | 4,159 | $81.33 | $338K |
| Palo Alto Networks Inc | PANW | Josh D. PaulCAO | Sep 1 | SPLAN | 900 | $373.68 | $336K |
| ICHOR HOLDINGS, LTD. | ICHR | Bruce RagsdaleCOO | Sep 1 | SPLAN | 6,456 | $51.74 | $334K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Sep 1 | SPLAN | 1,400 | $235.05 | $329K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Sep 1 | SPLAN | 5,294 | $61.87 | $328K |
| DoorDash, Inc. | DASH | Andy FangDir | Sep 1 | SPLAN | 1,417 | $230.82 | $327K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | Sep 1 | SPLAN | 3,700 | $88.06 | $326K |
| WATTS WATER TECHNOLOGIES INC | WTS | Joseph T. NoonanDir | Sep 1 | S | 918 | $352.62 | $324K |
| TENAX THERAPEUTICS, INC. | TENX | ADAR1 Capital Management, LLC10%JOINT | Sep 1 | P | 179,058 | $1.80 | $322K |
| Cencora, Inc. | COR | Lazarus KrikorianCAO | Sep 1 | SPLAN | 985 | $325.97 | $321K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Sep 1 | SPLAN | 1,000 | $319.76 | $320K |
| Heritage Insurance Holdings, Inc. | HRTG | Sharon BinnunCAO | Sep 1 | SPLAN | 9,200 | $33.91 | $312K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | Sep 1 | SPLAN | 8,332 | $37.23 | $310K |
| GoDaddy Inc. | GDDY | Jared F. SineChief | Sep 1 | S | 3,000 | $101.92 | $306K |
| Eastern Bankshares, Inc. | EBC | Steven Louis AntonakesVP | Sep 1 | S | 13,500 | $21.95 | $296K |
| Targa Resources Corp. | TRGP | Paul W. ChungDir | Sep 1 | S | 1,000 | $295.38 | $295K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 1,019 | $287.93 | $293K |
| Performance Food Group Co | PFGC | Hugh Patrick HatcherOfficer | Sep 1 | SPLAN | 2,900 | $99.16 | $288K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 357 | $804.61 | $287K |
| CORVEL CORP | CRVL | R. Judd JessupDir | Sep 1 | S | 4,023 | $70.07 | $282K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 340 | $826.86 | $281K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Sep 1 | SPLAN | 1,260 | $219.39 | $276K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Simrat RandhawaEVP | Sep 1 | SPLAN | 2,600 | $105.19 | $273K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 1 | SPLAN | 3,271 | $82.54 | $270K |
| AUDIOCODES LTD | AUDC | Zehava SimonDir | Sep 1 | S | 27,000 | $9.91 | $268K |
| CORCEPT THERAPEUTICS INC | CORT | Sean MaduckOfficer | Sep 1 | SPLAN | 2,281 | $115.61 | $264K |
| Vertiv Holdings Co | VRT | Edward L. MonserDir | Sep 1 | SPLAN | 1,040 | $250.58 | $261K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 892 | $288.95 | $258K |
| Intercontinental Exchange, Inc. | ICE | Benjamin JacksonPres | Sep 1 | SPLAN | 1,600 | $161.05 | $258K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Sep 1 | SPLAN | 1,100 | $233.28 | $257K |
| EquipmentShare.com Inc | EQPT | Jabbok SchlacksCEO | Sep 1 | P | 15,000 | $17.03 | $255K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | Sep 1 | SPLAN | 1,000 | $254.77 | $255K |
| Vertiv Holdings Co | VRT | Edward L. MonserDir | Sep 1 | SPLAN | 1,000 | $253.37 | $253K |
| BETA Technologies, Inc. | BETA | Michael Robert StoneDir | Sep 1 | P | 12,820 | $19.58 | $251K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Sep 1 | SPLAN | 1,403 | $178.28 | $250K |
| Pinnacle Financial Partners, Inc. | PNFP | Kevin S. BlairCEO | Sep 1 | P | 2,565 | $97.48 | $250K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 868 | $283.18 | $246K |
| Palantir Technologies Inc. | PLTR | Lauren Elaina Friedman StatDir | Sep 1 | SPLAN | 1,342 | $182.50 | $245K |
| CARVANA CO. | CVNA | Stephen R. PalmerPres | Sep 1 | SPLAN | 3,400 | $71.40 | $243K |
| Targa Resources Corp. | TRGP | Paul W. ChungDir | Sep 1 | S | 816 | $297.00 | $242K |
| Donnelley Financial Solutions, Inc. | DFIN | Joseph Leo BinzDir | Sep 1 | P | 5,000 | $47.75 | $239K |
| EverQuote, Inc. | EVER | Mira WilczekDir | Sep 1 | S | 9,500 | $25.07 | $238K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Sep 1 | SPLAN | 1,317 | $180.77 | $238K |
| Mueller Water Products, Inc. | MWA | Todd P. HelmsOther | Sep 1 | S | 9,997 | $23.67 | $237K |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Sep 1 | SPLAN | 1,600 | $147.51 | $236K |
| MATERION Corp | MTRN | Emily M. LiggettDir | Sep 1 | S | 1,012 | $232.42 | $235K |
| ORTHOPEDIATRICS CORP | KIDS | David R. PelizzonDir | Sep 1 | S | 10,131 | $23.10 | $234K |
| ORTHOPEDIATRICS CORP | KIDS | Squadron Capital LLC10%JOINT | Sep 1 | S | 10,131 | $23.10 | $234K |
| ORTHOPEDIATRICS CORP | KIDS | Jennifer N. Pritzker10% | Sep 1 | S | 10,131 | $23.10 | $234K |
| Datadog, Inc. | DDOG | David GalloreeseChief | Sep 1 | SPLAN | 991 | $232.81 | $231K |
| JFrog Ltd | FROG | Frederic SimonDir | Sep 1 | SPLAN | 2,319 | $97.84 | $227K |
| Eastern Bankshares, Inc. | EBC | Donald Michael WestermannChief | Sep 1 | S | 10,407 | $21.77 | $227K |
| CNO Financial Group, Inc. | CNO | Jeanne L. LinnenbringerChief | Sep 1 | SPLAN | 4,060 | $54.73 | $222K |
| Funko, Inc. | FNKO | Pendeven Yves LeCFO | Sep 1 | SPLAN | 34,074 | $6.51 | $222K |
| ROKU, INC | ROKU | Neil D. HuntDir | Sep 1 | SPLAN | 1,419 | $156.05 | $221K |
| Lyft, Inc. | LYFT | Lindsay Catherine LlewellynOfficer | Sep 1 | SPLAN | 13,204 | $16.64 | $220K |
| Vertiv Holdings Co | VRT | Edward L. MonserDir | Sep 1 | SPLAN | 880 | $249.43 | $219K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | Sep 1 | SPLAN | 2,500 | $86.36 | $216K |
| Structure Therapeutics Inc. | GPCR | Xichen LinChiefDERIV | Sep 1 | SPLAN | 4,539 | $47.20 | $214K? |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Sep 1 | SPLAN | 1,183 | $179.99 | $213K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Sep 1 | SPLAN | 5,181 | $40.33 | $209K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Sep 1 | SPLAN | 5,180 | $40.33 | $209K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Sep 1 | SPLAN | 963 | $216.31 | $208K |
| VICOR CORP | VICR | Philip D. DaviesVP | Sep 1 | SPLAN | 1,173 | $176.59 | $207K |
| Entrada Therapeutics, Inc. | TRDA | MPM BIOVENTURES 2018, L.P.10%JOINT | Sep 1 | S | 29,088 | $7.06 | $205K |
| Entrada Therapeutics, Inc. | TRDA | MPM BioVentures 2014, L.P.10%JOINT | Sep 1 | S | 29,088 | $7.06 | $205K |
| ICHOR HOLDINGS, LTD. | ICHR | Bruce RagsdaleCOO | Sep 1 | SPLAN | 3,931 | $52.19 | $205K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Sep 1 | SPLAN | 925 | $218.29 | $202K |
| DYCOM INDUSTRIES INC | DY | David Joseph FallonDir | Sep 1 | P | 700 | $286.92 | $201K |
| Booking Holdings Inc. | BKNG | Robert J. Mylod Jr.Dir | Sep 1 | SPLAN | 1,000 | $200.00 | $200K |
| VICOR CORP | VICR | Philip D. DaviesVP | Sep 1 | SPLAN | 1,100 | $177.63 | $195K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Sep 1 | SPLAN | 600 | $321.91 | $193K |
| BILL Holdings, Inc. | BILL | Rohini JainCFO | Sep 1 | SPLAN | 3,915 | $48.70 | $191K |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | Carolyn MonroeSVP | Sep 1 | S | 4,386 | $42.01 | $184K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Sep 1 | SPLAN | 992 | $182.57 | $181K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Sep 1 | SPLAN | 2,270 | $79.39 | $180K |
| Spyre Therapeutics, Inc. | SYRE | Scott L. BurrowsCFO | Sep 1 | SPLAN | 2,016 | $88.03 | $177K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Sep 1 | P | 9,257 | $19.17 | $177K |
| Flutter Entertainment plc | FLUT | Jeremy Peter JacksonCEO | Sep 1 | S | 1,762 | $97.86 | $172K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 1 | SPLAN | 802 | $213.39 | $171K |
| Omada Health, Inc. | OMDA | Sean P. DuffyCEO | Sep 1 | SPLAN | 7,344 | $23.12 | $170K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 588 | $287.00 | $169K |
| Life360, Inc. | LIF | John Philip CoghlanDir | Sep 1 | SPLAN | 4,000 | $41.97 | $168K |
| Affirm Holdings, Inc. | AFRM | Katherine AdkinsGC | Sep 1 | SPLAN | 2,300 | $71.87 | $165K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Sep 1 | SPLAN | 590 | $279.87 | $165K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 1 | SPLAN | 320 | $510.72 | $163K |
| Bristow Group Inc. | VTOL | Brian D. TrueloveDir | Sep 1 | S | 3,500 | $45.87 | $161K |
| FIRST SOLAR, INC. | FSLR | Markus GloecklerCTO | Sep 1 | SPLAN | 800 | $200.00 | $160K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Sep 1 | SPLAN | 900 | $176.12 | $159K |
| JFrog Ltd | FROG | Frederic SimonDir | Sep 1 | SPLAN | 1,600 | $98.75 | $158K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 568 | $277.32 | $158K |
| Sonos Inc | SONO | Karen BooneDir | Sep 1 | SPLAN | 10,000 | $15.39 | $154K |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Ralph A. LaRossaCEO | Sep 1 | SPLAN | 2,083 | $73.46 | $153K |
| WILLIAMS COMPANIES, INC. | WMB | Terrance Lane WilsonGC | Sep 1 | S | 2,000 | $75.56 | $151K |
| MOODYS CORP /DE/ | MCO | Robert FauberCEO | Sep 1 | SPLAN | 300 | $501.89 | $151K |
| Bandwidth Inc. | BAND | Devin M. KrupkaCAO | Sep 1 | SPLAN | 3,074 | $48.97 | $151K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Sep 1 | SPLAN | 2,398 | $62.38 | $150K |
| UL Solutions Inc. | ULS | Jennifer F. ScanlonCEO | Sep 1 | SPLAN | 2,005 | $74.43 | $149K |
| EXAGEN INC. | XGN | Jeffrey G. BlackCFO | Sep 1 | S | 20,614 | $7.22 | $149K |
| UNITED BANKSHARES INC/WV | UBSI | Mark R. NesselroadDir | Sep 1 | S | 3,200 | $46.42 | $149K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Sep 1 | SPLAN | 662 | $224.02 | $148K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Sep 1 | SPLAN | 808 | $181.92 | $147K |
| FLEXSTEEL INDUSTRIES INC | FLXS | William S. CreekmuirDir | Sep 1 | S | 1,800 | $81.24 | $146K |
| VERISIGN INC/CA | VRSN | Thomas C. IndelicartoEVP | Sep 1 | SPLAN | 500 | $290.78 | $145K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Sep 1 | SPLAN | 1,600 | $88.58 | $142K |
| Xeris Biopharma Holdings, Inc. | XERS | Beth HechtOfficer | Sep 1 | SPLAN | 16,666 | $8.49 | $141K |
| Leidos Holdings, Inc. | LDOS | Gary Stephen MayDir | Sep 1 | S | 1,000 | $140.85 | $141K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 491 | $284.18 | $140K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Sep 1 | SPLAN | 600 | $232.20 | $139K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Sep 1 | SPLAN | 600 | $231.54 | $139K |
| Omada Health, Inc. | OMDA | Sean P. DuffyCEO | Sep 1 | SPLAN | 5,600 | $24.27 | $136K |
| VIASAT INC | VSAT | Benjamin Edward PalmerSVP | Sep 1 | SPLAN | 2,000 | $66.75 | $134K |
| Liberty Energy Inc. | LBRT | Michael StockCFO | Sep 1 | SPLAN | 6,666 | $19.84 | $132K |
| CASTLE BIOSCIENCES INC | CSTL | Kristen M. OelschlagerCOO | Sep 1 | SPLAN | 3,952 | $33.36 | $132K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Sep 1 | SPLAN | 1,373 | $95.89 | $132K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 160 | $807.19 | $129K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 160 | $805.55 | $129K |
| Jushi Holdings Inc. | JUSH | James CacioppoCEO | Sep 1 | P | 248,000 | $0.52 | $129KFX |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Sep 1 | SPLAN | 3,153 | $40.69 | $128K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Sep 1 | SPLAN | 3,152 | $40.69 | $128K |
| Xeris Biopharma Holdings, Inc. | XERS | Kevin McCullochOfficer | Sep 1 | SPLAN | 15,000 | $8.49 | $127K |
| American Well Corp | AMWL | Mark HirschhornCFO | Sep 1 | S | 10,751 | $11.80 | $127K |
| Septerna, Inc. | SEPN | Daniel D. LongSVP | Sep 1 | SPLAN | 3,333 | $37.83 | $126K |
| MAGNITE, INC. | MGNI | David BuonaseraCTO | Sep 1 | SPLAN | 5,371 | $23.42 | $126K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Sep 1 | SPLAN | 578 | $217.24 | $126K |
| VICOR CORP | VICR | Philip D. DaviesVP | Sep 1 | SPLAN | 700 | $178.66 | $125K |
| DICK'S SPORTING GOODS, INC. | DKS | William J. ColomboDir | Sep 1 | P | 913 | $133.19 | $122K |
| FENNEC PHARMACEUTICALS INC. | FENC | Rosty RaykovOther | Sep 1 | SPLAN | 10,000 | $12.11 | $121K |
| Stoke Therapeutics, Inc. | STOK | Barry TichoCMO | Sep 1 | SPLAN | 3,945 | $30.51 | $120K |
| Arista Networks, Inc. | ANET | Chantelle Yvette BreithauptCFO | Sep 1 | SPLAN | 612 | $195.77 | $120K |
| Crescent Capital BDC, Inc. | CCAP | & Guaranty Life Insurance Co Fidelity10% | Sep 1 | SPLAN | 11,285 | $10.50 | $118K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Sep 1 | SPLAN | 400 | $293.51 | $117K |
| Oddity Tech Ltd | ODD | Mann Lindsay DruckerCFO | Sep 1 | SPLAN | 7,717 | $15.09 | $116K |
| DoorDash, Inc. | DASH | Andy FangDir | Sep 1 | SPLAN | 500 | $232.23 | $116K |
| Burlington Stores, Inc. | BURL | Jennifer VecchioCMO | Sep 1 | SPLAN | 440 | $263.62 | $116K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Sep 1 | SPLAN | 400 | $289.39 | $116K |
| CARVANA CO. | CVNA | Stephen R. PalmerPres | Sep 1 | SPLAN | 1,600 | $71.88 | $115K |
| Ibotta, Inc. | IBTA | Luke Roy SwansonCTO | Sep 1 | SPLAN | 3,082 | $37.30 | $115K |
| Ibotta, Inc. | IBTA | Luke Roy SwansonCTO | Sep 1 | SPLAN | 3,082 | $37.28 | $115K |
| AGILYSYS INC | AGYS | Joe Ahmed Youssef AbdelrahmanChief | Sep 1 | S | 1,002 | $114.64 | $115K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 1 | SPLAN | 520 | $219.69 | $114K |
| Omada Health, Inc. | OMDA | Sean P. DuffyCEO | Sep 1 | SPLAN | 4,933 | $23.13 | $114K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 1 | S | 4,075 | $27.65 | $113K? |
| Perspective Therapeutics, Inc. | CATX | Lantheus Alpha Therapy, LLC10% | Sep 1 | S | 35,769 | $3.12 | $112K |
| Perspective Therapeutics, Inc. | CATX | Lantheus Holdings, Inc.10% | Sep 1 | S | 35,769 | $3.12 | $112K |
| American Healthcare REIT, Inc. | AHR | Mark E. FosterGC | Sep 1 | SPLAN | 2,000 | $55.39 | $111K |
| Bridger Aerospace Group Holdings, Inc. | BAER | Jeffrey E. KelterDir | Sep 1 | P | 100,000 | $1.10 | $110K |
| Bridger Aerospace Group Holdings, Inc. | BAER | Jeffrey E. KelterDir | Sep 1 | P | 100,000 | $1.09 | $109K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 1 | SPLAN | 475 | $227.90 | $108K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 1 | P | 4,075 | $26.50 | $108K? |
| OOMA INC | OOMA | Shigeyuki HamamatsuCFO | Sep 1 | SPLAN | 4,807 | $22.33 | $107K |
| Ibotta, Inc. | IBTA | Luke Roy SwansonCTO | Sep 1 | SPLAN | 2,858 | $36.63 | $105K |
| Ibotta, Inc. | IBTA | Luke Roy SwansonCTO | Sep 1 | SPLAN | 2,858 | $36.62 | $105K |
| Big Digital Energy, Inc. | BGDE | Endeavor Blockchain, LLCOfficerJOINT | Sep 1 | P | 16,000 | $6.46 | $103K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Sep 1 | SPLAN | 456 | $226.36 | $103K |
| LAUREATE EDUCATION, INC. | LAUR | Ian Kendell SnowDirJOINT | Sep 1 | S | 2,654 | $38.11 | $101K |
| UNITED STATES ANTIMONY CORP | UAMY | Joseph A. CarrabbaDir | Sep 1 | P | 21,300 | $4.72 | $101K |
| CNO Financial Group, Inc. | CNO | Karen J. DeToroPres | Sep 1 | SPLAN | 1,836 | $54.73 | $100K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Blake BorgesonDir | Sep 1 | SPLAN | 30,000 | $3.34 | $100K |
| Evanston Multi-Alpha Fund | 0001589390 | John Yogi SpenceOther | Sep 1 | P | 10,388 | $9.63 | $100K |
| Blackstone Multi-Strategy Hedge Fund L.P. | 0002095486 | Riad M. AbrahamsCEO | Sep 1 | P | 3,915 | $25.54 | $100K |
| Blackstone Multi-Strategy Hedge Fund L.P. | 0002095486 | Paul James KnoppDir | Sep 1 | P | 3,915 | $25.54 | $100K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 1 | SPLAN | 120 | $827.90 | $99K |
| FLEXSTEEL INDUSTRIES INC | FLXS | William S. CreekmuirDir | Sep 1 | S | 1,208 | $82.00 | $99K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Sep 1 | SPLAN | 440 | $224.82 | $99K |
| Beeline Holdings, Inc. | BLNE | Nicholas Reyland Liuzza Jr.CEO | Sep 1 | P | 96,000 | $1.03 | $99K |
| DRDGOLD LTD | DRD | Daniel PretoriusCEO | Sep 1 | S | 35,537 | $2.75 | $98K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Sep 1 | SPLAN | 340 | $285.18 | $97K |
| OPAL Fuels Inc. | OPAL | Adam ComoraCEO | Sep 1 | P | 50,000 | $1.93 | $97K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Sep 1 | SPLAN | 7,778 | $12.39 | $96K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 1 | SPLAN | 440 | $218.79 | $96K |
| Karat Packaging Inc. | KRT | Marvin ChengVP | Sep 1 | S | 2,000 | $47.75 | $96K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 1 | SPLAN | 440 | $216.47 | $95K |
| BLACKBAUD INC | BLKB | Chad AndersonCFO | Sep 1 | SPLAN | 2,000 | $47.56 | $95K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Sep 1 | SPLAN | 418 | $227.34 | $95K |
| Grove Collaborative Holdings, Inc. | GROV | Jeffrey Michael YurcisinCEO | Sep 1 | P | 90,000 | $1.05 | $95K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Sep 1 | SPLAN | 400 | $236.05 | $94K |
| Vaxcyte, Inc. | PCVX | Jim WassilCOO | Sep 1 | S | 1,537 | $60.89 | $94K |
| UNITED STATES ANTIMONY CORP | UAMY | Lloyd BardswichChief | Sep 1 | P | 20,000 | $4.64 | $93K |
| Nebius Group N.V. | NBIS | Sanchez Maria del Dado AlonsoCFO | Sep 1 | S | 470 | $196.00 | $92K |
| ROKU, INC | ROKU | Neil D. HuntDir | Sep 1 | SPLAN | 581 | $156.92 | $91K |
| Oruka Therapeutics, Inc. | ORKA | Laura Lee SandlerCOO | Sep 1 | SPLAN | 1,000 | $91.05 | $91K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | Mary Lou BurkeCOO | Sep 1 | SPLAN | 1,200 | $75.00 | $90K |
| Omada Health, Inc. | OMDA | Sean P. DuffyCEO | Sep 1 | SPLAN | 3,695 | $24.27 | $90K |
| ABEONA THERAPEUTICS INC. | ABEO | Mark AlvinoDir | Sep 1 | S | 15,000 | $5.86 | $88K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Sep 1 | SPLAN | 300 | $291.60 | $87K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Sep 1 | SPLAN | 388 | $220.18 | $85K |
| Pulmonx Corp | LUNG | Glendon E. French IIICEO | Sep 1 | S | 37,784 | $2.26 | $85K |
| TransUnion | TRU | Todd C. SkinnerPres | Sep 1 | SPLAN | 1,000 | $84.42 | $84K |
| TransUnion | TRU | Steven M. ChaoukiPres | Sep 1 | SPLAN | 1,000 | $84.42 | $84K |
| Arteris, Inc. | AIP | Paul L. AlpernGC | Sep 1 | SPLAN | 4,000 | $20.77 | $83K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Sep 1 | SPLAN | 900 | $91.08 | $82K |