| NVIDIA CORP | NVDA | Mark A. StevensDir | Sep 2 | S | 300,000 | $226.27 | $67.9M |
| NVIDIA CORP | NVDA | Mark A. StevensDir | Sep 2 | S | 300,000 | $224.07 | $67.2M |
| NVIDIA CORP | NVDA | Mark A. StevensDir | Sep 2 | S | 300,000 | $222.92 | $66.9M |
| NVIDIA CORP | NVDA | Mark A. StevensDir | Sep 2 | S | 300,000 | $220.08 | $66.0M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Sep 2 | P | 144,179 | $223.93 | $32.3M |
| Post Holdings, Inc. | POST | William P. StiritzOther | Sep 2 | S | 277,707 | $84.23 | $23.4M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Sep 2 | P | 97,068 | $223.35 | $21.7M |
| LAUREATE EDUCATION, INC. | LAUR | Ian Kendell SnowDirJOINT | Sep 2 | S | 427,019 | $36.26 | $15.5M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Sep 2 | P | 63,286 | $222.46 | $14.1M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Sep 2 | S | 57,488 | $213.20 | $12.3M |
| Elastic N.V. | ESTC | Shay BanonCTO | Sep 2 | S | 97,199 | $89.71 | $8.7M |
| LAM RESEARCH CORP | LRCX | Seshasayee VaradarajanPres | Sep 2 | SPLAN | 27,480 | $291.32 | $8.0M |
| Liberty Latin America Ltd. | LILA | Angoitia Alfonso DeDir | Sep 2 | P | 313,104 | $20.95 | $6.6M |
| JOHNSON & JOHNSON | JNJ | Timothy SchmidChair | Sep 2 | S | 22,527 | $274.74 | $6.2M |
| LAM RESEARCH CORP | LRCX | Seshasayee VaradarajanPres | Sep 2 | SPLAN | 20,000 | $291.32 | $5.8M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Sep 2 | S | 26,331 | $212.90 | $5.6M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Sep 2 | P | 24,667 | $221.19 | $5.5M |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Sep 2 | SPLAN | 15,160 | $326.89 | $5.0M |
| BILL Holdings, Inc. | BILL | Rene A. LacerteCEO | Sep 2 | S | 100,899 | $48.59 | $4.9M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Sep 2 | S | 21,772 | $212.90 | $4.6M |
| Rocket Lab Corp | RKLB | Adam C. SpiceCFO | Sep 2 | SPLAN | 72,900 | $62.97 | $4.6M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Sep 2 | S | 54,484 | $77.09 | $4.2M |
| Rocket Lab Corp | RKLB | Adam C. SpiceCFO | Sep 2 | SPLAN | 67,257 | $62.26 | $4.2M |
| Elastic N.V. | ESTC | Shay BanonCTO | Sep 2 | S | 42,456 | $90.69 | $3.9M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 2 | P | 12,976 | $276.77 | $3.6M |
| LAM RESEARCH CORP | LRCX | Seshasayee VaradarajanPres | Sep 2 | SPLAN | 12,270 | $291.32 | $3.6M |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 2 | S | 16,524 | $212.90 | $3.5M |
| DoorDash, Inc. | DASH | Stanley TangDir | Sep 2 | SPLAN | 15,522 | $226.52 | $3.5M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Sep 2 | S | 45,516 | $76.94 | $3.5M |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Sep 2 | S | 37,232 | $90.51 | $3.4M |
| PAR PACIFIC HOLDINGS, INC. | PARR | William MonteleoneCEO | Sep 2 | S | 40,000 | $81.30 | $3.3M |
| PATTERSON UTI ENERGY INC | PTEN | William Andrew Hendricks Jr.CEO | Sep 2 | S | 250,000 | $12.93 | $3.2M |
| Arthur J. Gallagher & Co. | AJG | Scott R. HudsonPres | Sep 2 | S | 12,000 | $264.13 | $3.2M |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | John Q. DoyleCEO | Sep 2 | SPLAN | 16,656 | $188.51 | $3.1M |
| JOHNSON & JOHNSON | JNJ | Timothy SchmidChair | Sep 2 | S | 11,070 | $274.74 | $3.0M |
| AUTOMATIC DATA PROCESSING INC | ADP | Maria BlackCEO | Sep 2 | SPLAN | 10,591 | $280.82 | $3.0M |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Sep 2 | S | 13,812 | $212.90 | $2.9M |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Sep 2 | S | 13,575 | $212.90 | $2.9M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Sep 2 | S | 5,570 | $483.68 | $2.7M |
| CORCEPT THERAPEUTICS INC | CORT | Roberto Wandenkolk VieiraPres | Sep 2 | SPLAN | 23,770 | $110.70 | $2.6M |
| CORCEPT THERAPEUTICS INC | CORT | Roberto Wandenkolk VieiraPres | Sep 2 | SPLAN | 23,600 | $109.35 | $2.6M |
| PATTERSON UTI ENERGY INC | PTEN | Robert Wayne Drummond Jr.Dir | Sep 2 | S | 198,395 | $12.85 | $2.5M |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Sep 2 | SPLAN | 141,931 | $17.48 | $2.5M |
| Datadog, Inc. | DDOG | Yanbing LiChief | Sep 2 | S | 11,206 | $212.90 | $2.4M |
| Aon plc | AON | Lester B. KnightDir | Sep 2 | P | 7,212 | $327.52 | $2.4M |
| Elastic N.V. | ESTC | Shay BanonCTO | Sep 2 | S | 25,516 | $91.67 | $2.3M |
| Okta, Inc. | OKTA | Brett TigheCFO | Sep 2 | SPLAN | 14,216 | $160.28 | $2.3M |
| Okta, Inc. | OKTA | Brett TigheCFO | Sep 2 | SPLAN | 14,339 | $158.51 | $2.3M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Sep 2 | S | 10,620 | $213.73 | $2.3M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Sep 2 | S | 4,650 | $486.10 | $2.3M |
| AUTOMATIC DATA PROCESSING INC | ADP | Maria BlackCEO | Sep 2 | SPLAN | 7,724 | $281.66 | $2.2M |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Sep 2 | P | 96,636 | $22.50 | $2.2M |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | Andrew Stewart PlumpPres | Sep 2 | SPLAN | 116,191 | $18.49 | $2.1M |
| Waystar Holding Corp. | WAY | Matthew J. HawkinsCEO | Sep 2 | SPLAN | 82,500 | $25.97 | $2.1M |
| Amalgamated Financial Corp. | AMAL | States Regional Joint Board Workers United Western10%JOINT | Sep 2 | S | 44,244 | $48.19 | $2.1M |
| Amalgamated Financial Corp. | AMAL | United Workers10%JOINT | Sep 2 | S | 44,244 | $48.19 | $2.1M |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Sep 2 | SPLAN | 26,542 | $80.17 | $2.1M |
| Okta, Inc. | OKTA | Brett TigheCFO | Sep 2 | SPLAN | 13,100 | $162.32 | $2.1M |
| TALOS ENERGY INC. | TALO | William S. Moss IIIOfficer | Sep 2 | S | 120,000 | $17.32 | $2.1M |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | Sep 2 | S | 75,000 | $26.73 | $2.0M |
| Three Lions Acquisition Corp. | TLAC | Three Lions Sponsor, LLCDir | Sep 2 | P | 200,000 | $10.00 | $2.0M |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | Sep 2 | S | 75,000 | $26.64 | $2.0M |
| Okta, Inc. | OKTA | Brett TigheCFO | Sep 2 | SPLAN | 12,352 | $161.05 | $2.0M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Douglas M. Schafer Jr.EVP | Sep 2 | SPLAN | 48,000 | $40.48 | $1.9M |
| BILL Holdings, Inc. | BILL | Rene A. LacerteCEO | Sep 2 | S | 40,357 | $48.00 | $1.9M |
| Mastercard Inc | MA | J. Mehra SachinChief | Sep 2 | SPLAN | 3,266 | $584.00 | $1.9M |
| DoorDash, Inc. | DASH | Stanley TangDir | Sep 2 | SPLAN | 8,277 | $225.75 | $1.9M |
| AUTOMATIC DATA PROCESSING INC | ADP | Joseph DeSilvaVP | Sep 2 | SPLAN | 6,512 | $283.00 | $1.8M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 2 | P | 6,610 | $275.77 | $1.8M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Barbara J. ComlyGC | Sep 2 | SPLAN | 44,445 | $40.49 | $1.8M |
| SUJA LIFE, INC. | SUJA | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.10% | Sep 2 | P | 175,000 | $10.26 | $1.8M |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Sep 2 | SPLAN | 22,090 | $80.17 | $1.8M |
| Okta, Inc. | OKTA | Brett TigheCFO | Sep 2 | SPLAN | 10,799 | $162.98 | $1.8M |
| First Tracks Biotherapeutics, Inc. | TRAX | J. Anthony WareDir | Sep 2 | S | 39,265 | $44.78 | $1.8M |
| JFrog Ltd | FROG | Tali NotmanChief | Sep 2 | S | 19,157 | $90.51 | $1.7M |
| Qorvo, Inc. | QRVO | Robert A. BruggeworthCEO | Sep 2 | SPLAN | 16,727 | $100.53 | $1.7M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 2 | P | 6,055 | $274.95 | $1.7M |
| Aon plc | AON | Lester B. KnightDir | Sep 2 | P | 5,097 | $326.53 | $1.7M |
| Spyre Therapeutics, Inc. | SYRE | Scott L. BurrowsCFO | Sep 2 | SPLAN | 18,232 | $89.35 | $1.6M |
| Okta, Inc. | OKTA | Brett TigheCFO | Sep 2 | SPLAN | 10,194 | $159.42 | $1.6M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 2 | SPLAN | 13,500 | $117.19 | $1.6M |
| Datadog, Inc. | DDOG | Kerry AcocellaGC | Sep 2 | S | 7,343 | $212.90 | $1.6M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 2 | S | 52,908 | $28.11 | $1.5M? |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Sep 2 | SPLAN | 5,409 | $274.79 | $1.5M |
| TIDEWATER INC | TDW | Daniel A. HudsonEVP | Sep 2 | SPLAN | 15,000 | $99.08 | $1.5M |
| Aon plc | AON | Lester B. KnightDir | Sep 2 | P | 4,145 | $328.34 | $1.4M |
| BILL Holdings, Inc. | BILL | Rene A. LacerteCEO | Sep 2 | S | 26,974 | $48.59 | $1.3M |
| Sea Ltd | SE | Gang YeCOO | Sep 2 | SPLAN | 10,832 | $112.67 | $1.2MFX |
| Qorvo, Inc. | QRVO | Robert A. BruggeworthCEO | Sep 2 | SPLAN | 12,017 | $101.35 | $1.2M |
| BILL Holdings, Inc. | BILL | Rene A. LacerteCEO | Sep 2 | S | 24,364 | $48.59 | $1.2M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Sep 2 | S | 2,400 | $487.14 | $1.2M |
| BIOMARIN PHARMACEUTICAL INC | BMRN | George Eric DavisGC | Sep 2 | S | 17,557 | $66.28 | $1.2M |
| Vestis Corp | VSTS | James J. BarberCEO | Sep 2 | P | 84,500 | $12.37 | $1.0M |
| REGENERON PHARMACEUTICALS, INC. | REGN | Marion McCourtEVP | Sep 2 | SPLAN | 1,215 | $850.00 | $1.0M |
| Sea Ltd | SE | Gang YeCOO | Sep 2 | SPLAN | 9,168 | $112.23 | $1.0MFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 2,067 | $492.25 | $1.0M |
| Datadog, Inc. | DDOG | David GalloreeseChief | Sep 2 | S | 4,769 | $212.90 | $1.0M |
| PIMCO Flexible Credit Income Fund | PFLEX | Jason Robert SteinerOther | Sep 2 | P | 148,827 | $6.82 | $1.0M |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Sep 2 | SPLAN | 46,875 | $21.63 | $1.0M |
| MSCI Inc. | MSCI | Rajat TanejaDir | Sep 2 | P | 1,786 | $560.00 | $1.0M |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Sep 2 | SPLAN | 46,875 | $21.23 | $995K |
| Rimini Street, Inc. | RMNI | Seth A. RavinCEO | Sep 2 | S | 191,702 | $5.18 | $992K |
| TIDEWATER INC | TDW | Kenneth TraubDir | Sep 2 | S | 10,000 | $99.00 | $990K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Sep 2 | SPLAN | 10,329 | $95.70 | $988K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 2 | SPLAN | 5,509 | $177.38 | $977K |
| Ceribell, Inc. | CBLL | Xingjuan ChaoCEO | Sep 2 | SPLAN | 39,540 | $24.61 | $973K |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Sep 2 | SPLAN | 24,999 | $38.24 | $956K |
| Evolus, Inc. | EOLS | David MoatazediOfficer | Sep 2 | S | 105,108 | $9.04 | $950K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 2 | P | 33,500 | $28.29 | $948K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 1,833 | $491.38 | $901K |
| Sprouts Farmers Market, Inc. | SFM | Jack SinclairCEO | Sep 2 | SPLAN | 10,788 | $78.25 | $844K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 2 | SPLAN | 7,832 | $106.45 | $834K? |
| GoDaddy Inc. | GDDY | Amanpal Singh BhutaniCEO | Sep 2 | SPLAN | 8,194 | $101.19 | $829K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Sep 2 | S | 53,758 | $15.28 | $821K |
| AUTOMATIC DATA PROCESSING INC | ADP | Maria BlackCEO | Sep 2 | SPLAN | 2,898 | $279.74 | $811K |
| Tarsus Pharmaceuticals, Inc. | TARS | Bobak R. AzamianCEO | Sep 2 | SPLAN | 10,000 | $80.06 | $801K |
| JFrog Ltd | FROG | Eduard GrabscheidCFO | Sep 2 | SPLAN | 8,780 | $90.51 | $795K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Sep 2 | S | 1,600 | $485.16 | $776K |
| Leonardo DRS, Inc. | DRS | Michael DippoldCFO | Sep 2 | SPLAN | 20,317 | $37.18 | $755K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 2 | SPLAN | 7,104 | $105.74 | $751K? |
| ROKU, INC | ROKU | Gilbert FuchsbergPres | Sep 2 | SPLAN | 4,824 | $155.64 | $751K |
| FIRST BANCORP /PR/ | FBP | Roberto R. HerenciaDir | Sep 2 | S | 26,350 | $28.48 | $750K |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Sep 2 | SPLAN | 17,435 | $42.78 | $746K |
| Circle Internet Group, Inc. | CRCL | Jeremy Fox-GeenCFO | Sep 2 | SPLAN | 8,120 | $87.87 | $714K |
| Freshworks Inc. | FRSH | Philippa LawrenceCAO | Sep 2 | SPLAN | 52,767 | $13.25 | $699K |
| IQVIA HOLDINGS INC. | IQV | James G. BerkshireOfficer | Sep 2 | S | 2,668 | $261.33 | $697K |
| Circle Internet Group, Inc. | CRCL | Hossein RazzaghiChief | Sep 2 | SPLAN | 7,458 | $87.87 | $655K |
| Vera Therapeutics, Inc. | VERA | Marshall FordyceCEO | Sep 2 | SPLAN | 18,500 | $35.12 | $650K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Sep 2 | S | 100,000 | $6.47 | $647K |
| CORCEPT THERAPEUTICS INC | CORT | Roberto Wandenkolk VieiraPres | Sep 2 | SPLAN | 5,621 | $114.58 | $644K |
| Amrize Ltd | AMRZ | Jan Philipp JenischCEO | Sep 2 | P | 15,000 | $42.53 | $638K |
| OneWater Marine Inc. | ONEW | Teresa D. Bos10%JOINT | Sep 2 | S | 52,120 | $12.03 | $627K |
| TRANSCAT INC | TRNS | Oksana S. DominachDir | Sep 2 | S | 7,312 | $85.60 | $626K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Sep 2 | SPLAN | 2,275 | $274.79 | $625K |
| OLD SECOND BANCORP INC | OSBC | Darin Patrick CampbellPres | Sep 2 | S | 24,000 | $25.53 | $613K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 2 | S | 22,000 | $27.81 | $612K? |
| COHERENT CORP. | COHR | Lisa Neal-GravesDir | Sep 2 | S | 2,200 | $268.42 | $591K |
| Newsmax Inc. | NMAX | CONYERS INVESTMENTS LLC10% | Sep 2 | S | 53,500 | $11.03 | $590K |
| RingCentral, Inc. | RNG | Vladimir ShmunisCEO | Sep 2 | SPLAN | 8,064 | $72.35 | $583K |
| ETHAN ALLEN INTERIORS INC | ETD | M. Farooq KathwariCEO | Sep 2 | SPLAN | 22,811 | $25.04 | $571K |
| Aon plc | AON | Lester B. KnightDir | Sep 2 | P | 1,739 | $325.63 | $566K |
| BILL Holdings, Inc. | BILL | Rene A. LacerteCEO | Sep 2 | S | 11,765 | $48.01 | $565K |
| DoorDash, Inc. | DASH | Stanley TangDir | Sep 2 | SPLAN | 2,500 | $223.60 | $559K |
| Bristow Group Inc. | VTOL | Solus Alternative Asset Management LPDirJOINT | Sep 2 | S | 12,045 | $45.68 | $550K |
| Ambiq Micro, Inc. | AMBQ | Fumihide EsakaCEO | Sep 2 | SPLAN | 9,575 | $56.77 | $544K |
| LifeStance Health Group, Inc. | LFST | Vukasin PaunovichCTO | Sep 2 | S | 42,067 | $12.87 | $541K |
| Garrett Motion Inc. | GTX | Daniel DeiroSVP | Sep 2 | SPLAN | 20,000 | $26.89 | $538K |
| ROKU, INC | ROKU | Mustafa OzgenOfficer | Sep 2 | SPLAN | 3,410 | $155.64 | $531K |
| AUTOMATIC DATA PROCESSING INC | ADP | Christopher D'AmbrosioVP | Sep 2 | SPLAN | 1,872 | $283.00 | $530K |
| ORTHOPEDIATRICS CORP | KIDS | David R. PelizzonDir | Sep 2 | S | 22,500 | $23.35 | $525K |
| ORTHOPEDIATRICS CORP | KIDS | Squadron Capital LLC10%JOINT | Sep 2 | S | 22,500 | $23.35 | $525K |
| ORTHOPEDIATRICS CORP | KIDS | Jennifer N. Pritzker10% | Sep 2 | S | 22,500 | $23.35 | $525K |
| DoorDash, Inc. | DASH | Stanley TangDir | Sep 2 | SPLAN | 2,271 | $227.23 | $516K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Sep 2 | SPLAN | 1,867 | $275.53 | $514K |
| BILL Holdings, Inc. | BILL | Rene A. LacerteCEO | Sep 2 | S | 10,636 | $48.01 | $511K |
| DoorDash, Inc. | DASH | Stanley TangDir | Sep 2 | SPLAN | 2,265 | $224.51 | $509K |
| RingCentral, Inc. | RNG | Vaibhav AgarwalCFO | Sep 2 | SPLAN | 7,046 | $72.10 | $508K |
| Aeva Technologies, Inc. | AEVA | Saurabh SinhaCFO | Sep 2 | S | 34,146 | $14.83 | $506K |
| Grab Holdings Ltd | GRAB | Alexander Charles HungateCOO | Sep 2 | SPLAN | 145,349 | $3.48 | $506K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 2 | SPLAN | 2,468 | $203.59 | $502K |
| ATI INC | ATI | David J. MorehouseDir | Sep 2 | S | 2,485 | $201.61 | $501K |
| Aon plc | AON | Lester B. KnightDir | Sep 2 | P | 1,440 | $329.69 | $475K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 2 | SPLAN | 2,333 | $202.64 | $473K |
| Crescent Capital BDC, Inc. | CCAP | & Guaranty Life Insurance Co Fidelity10% | Sep 2 | SPLAN | 45,000 | $10.44 | $470K |
| ROKU, INC | ROKU | Christopher T. HandmanGC | Sep 2 | SPLAN | 2,999 | $155.64 | $467K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Sep 2 | SPLAN | 6,000 | $77.30 | $464K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Sep 2 | SPLAN | 7,452 | $59.94 | $447K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | Mary Ann TocioDir | Sep 2 | S | 6,000 | $72.65 | $436K |
| Affirm Holdings, Inc. | AFRM | Robert O'HareCFO | Sep 2 | SPLAN | 5,886 | $74.02 | $436K |
| AUTOMATIC DATA PROCESSING INC | ADP | David FoskettVP | Sep 2 | SPLAN | 1,529 | $283.00 | $433K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Sep 2 | SPLAN | 500 | $864.49 | $432K |
| Tarsus Pharmaceuticals, Inc. | TARS | Elizabeth Yeu LinCMO | Sep 2 | SPLAN | 5,387 | $80.00 | $431K |
| Amrize Ltd | AMRZ | Jan Philipp JenischCEO | Sep 2 | P | 10,000 | $42.37 | $424K |
| Joby Aviation, Inc. | JOBY | Paul Cahill SciarraDir | Sep 2 | SPLAN | 62,500 | $6.68 | $418K |
| Destiny Tech100 Inc. | DXYZ | Sohail PrasadCEO | Sep 2 | P | 13,240 | $31.53 | $417K |
| AUTOMATIC DATA PROCESSING INC | ADP | Maria BlackCEO | Sep 2 | SPLAN | 1,483 | $281.13 | $417K |
| Okta, Inc. | OKTA | Brett TigheCFO | Sep 2 | SPLAN | 2,500 | $164.04 | $410K |
| AtriCure, Inc. | ATRC | Salvatore PriviteraChief | Sep 2 | SPLAN | 7,763 | $52.50 | $408K |
| RingCentral, Inc. | RNG | Vladimir ShmunisCEO | Sep 2 | SPLAN | 5,709 | $71.21 | $407K |
| PRIMEENERGY RESOURCES CORP | PNRG | Clint HurtDir | Sep 2 | S | 1,800 | $221.52 | $399K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Sep 2 | S | 23,582 | $16.77 | $395K |
| GoDaddy Inc. | GDDY | Mark McCaffreyCFO | Sep 2 | SPLAN | 3,873 | $101.19 | $392K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 777 | $496.95 | $386K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Sep 2 | SPLAN | 9,742 | $39.53 | $385K |
| BBB FOODS INC | TBBB | Sapire Rose Nicole Dominique ReichDir | Sep 2 | S | 7,623 | $50.50 | $385K |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Sep 2 | SPLAN | 4,715 | $76.25 | $360K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Sep 2 | SPLAN | 4,458 | $80.40 | $358K |
| WORLD KINECT CORP | WKC | Michael J. KasbarChair | Sep 2 | SPLAN | 10,000 | $35.40 | $354K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Sep 2 | SPLAN | 60,000 | $5.79 | $348K |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Sep 2 | SPLAN | 4,591 | $75.65 | $347K |
| DARLING INGREDIENTS INC. | DAR | Randall C. StueweCEO | Sep 2 | S | 5,000 | $68.20 | $341K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Kathryn GuariniDir | Sep 2 | SPLAN | 400 | $850.00 | $340K |
| TENAX THERAPEUTICS, INC. | TENX | ADAR1 Capital Management, LLC10%JOINT | Sep 2 | P | 187,704 | $1.80 | $338K |
| AUTOMATIC DATA PROCESSING INC | ADP | Maria BlackCEO | Sep 2 | SPLAN | 1,193 | $280.96 | $335K |
| CNO Financial Group, Inc. | CNO | Karen J. DeToroPres | Sep 2 | SPLAN | 5,964 | $55.12 | $329K |
| GCM Grosvenor Inc. | GCMG | Kathleen Patricia SullivanOfficer | Sep 2 | S | 24,963 | $13.15 | $328K |
| ASP Isotopes Inc. | ASPI | Paul Elliot MannCEO | Sep 2 | SPLAN | 83,758 | $3.91 | $327K |
| Beta Bionics, Inc. | BBNX | Sean SaintCEO | Sep 2 | S | 16,867 | $19.11 | $322K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 2 | S | 11,500 | $27.81 | $320K? |
| 908 Devices Inc. | MASS | Christopher D. BrownDir | Sep 2 | SPLAN | 30,000 | $10.58 | $317K |
| Rackspace Technology, Inc. | RXT | Dharmendra Kumar SinhaPres | Sep 2 | SPLAN | 107,002 | $2.95 | $316K |
| Toast, Inc. | TOST | Jonathan VassilChief | Sep 2 | SPLAN | 9,180 | $34.10 | $313K |
| Mirion Technologies, Inc. | MIR | Brian SchopferCFO | Sep 2 | P | 20,000 | $15.60 | $312K |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | Robert C. AbernethyDir | Sep 2 | S | 7,000 | $43.61 | $305K |
| Eastern Bankshares, Inc. | EBC | Kathleen Cloherty HenryGC | Sep 2 | S | 14,000 | $21.68 | $304K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 2 | SPLAN | 1,680 | $178.58 | $300K |
| TENET HEALTHCARE CORP | THC | Nadja WestDir | Sep 2 | S | 1,152 | $258.80 | $298K |
| Qorvo, Inc. | QRVO | Steven E. CrevistonSVP | Sep 2 | SPLAN | 2,958 | $100.56 | $297K |
| Heartflow, Inc. | HTFL | Vikram VergheseCFO | Sep 2 | SPLAN | 5,876 | $50.60 | $297K |
| INTERFACE INC | TILE | Daniel T. HendrixDir | Sep 2 | SPLAN | 8,000 | $37.13 | $297K |
| INTERFACE INC | TILE | Daniel T. HendrixDir | Sep 2 | SPLAN | 8,000 | $37.13 | $297K |
| TELOS CORP | TLS | Edward Hutchinson Robbins Jr.GC | Sep 2 | S | 62,398 | $4.73 | $295K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Lainie GoldsteinCFO | Sep 2 | SPLAN | 1,335 | $217.65 | $291K |
| AUTOMATIC DATA PROCESSING INC | ADP | Maria BlackCEO | Sep 2 | SPLAN | 1,018 | $281.60 | $287K |
| RISKIFIED LTD. | RSKD | Assaf FeldmanChief | Sep 2 | SPLAN | 43,904 | $6.51 | $286K |
| AUTOMATIC DATA PROCESSING INC | ADP | Maria BlackCEO | Sep 2 | SPLAN | 1,018 | $280.60 | $286K |
| Donnelley Financial Solutions, Inc. | DFIN | Joseph Leo BinzDir | Sep 2 | P | 5,780 | $47.75 | $276K |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Sep 2 | SPLAN | 6,348 | $43.36 | $275K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 560 | $490.19 | $275K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 542 | $498.97 | $270K |
| Maze Therapeutics, Inc. | MAZE | Jason Coloma VCEO | Sep 2 | S | 9,852 | $26.38 | $260K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 2 | SPLAN | 1,478 | $175.51 | $259K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 520 | $494.33 | $257K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 520 | $493.59 | $257K |
| Joby Aviation, Inc. | JOBY | Rodrigo BrumanaCFO | Sep 2 | SPLAN | 37,831 | $6.77 | $256K |
| PROTHENA CORP PUBLIC LTD CO | PRTA | William P. Scully10% | Sep 2 | P | 27,000 | $9.47 | $256K |
| BETA Technologies, Inc. | BETA | Michael Robert StoneDir | Sep 2 | P | 13,125 | $19.19 | $252K |
| Denali Therapeutics Inc. | DNLI | Nancy ThornberryDir | Sep 2 | SPLAN | 10,824 | $22.85 | $247K |
| Qorvo, Inc. | QRVO | Paul J. FegoSVP | Sep 2 | SPLAN | 2,400 | $100.00 | $240K |
| Flywire Corp | FLYW | Mohit KansalChief | Sep 2 | SPLAN | 12,423 | $18.69 | $232K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 2 | SPLAN | 1,120 | $206.92 | $232K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Judson Gray TeekellDir | Sep 2 | SPLAN | 5,545 | $41.58 | $231K |
| RESMED INC | RMD | Peter C. FarrellDir | Sep 2 | SPLAN | 970 | $234.73 | $228K |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | Katherine BrennanGC | Sep 2 | S | 1,197 | $187.90 | $225K |
| ThredUp Inc. | TDUP | James G. ReinhartCEO | Sep 2 | S | 86,223 | $2.58 | $223K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 2 | SPLAN | 1,080 | $205.55 | $222K |
| AUTOMATIC DATA PROCESSING INC | ADP | Maria BlackCEO | Sep 2 | SPLAN | 786 | $280.27 | $220K |
| ROKU, INC | ROKU | Charles CollierPres | Sep 2 | SPLAN | 1,390 | $156.84 | $218K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Sep 2 | SPLAN | 2,684 | $80.88 | $217K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Sep 2 | SPLAN | 785 | $275.53 | $216K |
| CNO Financial Group, Inc. | CNO | Jeanne L. LinnenbringerChief | Sep 2 | SPLAN | 3,919 | $55.11 | $216K |
| AUTOMATIC DATA PROCESSING INC | ADP | Maria BlackCEO | Sep 2 | SPLAN | 760 | $281.70 | $214K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 423 | $495.95 | $210K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 2 | SPLAN | 1,000 | $204.60 | $205K |
| GoDaddy Inc. | GDDY | Mark McCaffreyCFO | Sep 2 | SPLAN | 2,000 | $100.37 | $201K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Daniel P. EmersonGC | Sep 2 | SPLAN | 917 | $217.65 | $200K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 2 | P | 720 | $273.66 | $197K |
| AUTOMATIC DATA PROCESSING INC | ADP | Maria BlackCEO | Sep 2 | SPLAN | 700 | $278.59 | $195K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Sep 2 | P | 10,000 | $19.43 | $194K |
| UNIVERSAL ELECTRONICS INC | UEIC | TORO 18 HOLDINGS LLCDirJOINT | Sep 2 | S | 42,019 | $4.61 | $194K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Sep 2 | SPLAN | 9,458 | $20.42 | $193K |
| RISKIFIED LTD. | RSKD | Avi ShauliCTO | Sep 2 | S | 30,000 | $6.44 | $193K |
| Qorvo, Inc. | QRVO | Steven E. CrevistonSVP | Sep 2 | SPLAN | 1,852 | $101.36 | $188K |
| StubHub Holdings, Inc. | STUB | Mark StreamsOfficer | Sep 2 | S | 29,951 | $6.23 | $187K |
| CORCEPT THERAPEUTICS INC | CORT | Roberto Wandenkolk VieiraPres | Sep 2 | SPLAN | 1,606 | $113.72 | $183K |
| ROKU, INC | ROKU | Charles CollierPres | Sep 2 | SPLAN | 1,150 | $157.84 | $182K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 364 | $498.21 | $181K |
| Entrada Therapeutics, Inc. | TRDA | MPM BIOVENTURES 2018, L.P.10%JOINT | Sep 2 | S | 25,131 | $7.19 | $181K |
| Entrada Therapeutics, Inc. | TRDA | MPM BioVentures 2014, L.P.10%JOINT | Sep 2 | S | 25,131 | $7.19 | $181K |
| EquipmentShare.com Inc | EQPT | William J. SchlacksPres | Sep 2 | P | 10,000 | $17.79 | $178K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Sep 2 | SPLAN | 650 | $273.64 | $178K |
| ARTIVION, INC. | AORT | Andrew M. GreenSVP | Sep 2 | S | 6,510 | $27.27 | $177K |
| EquipmentShare.com Inc | EQPT | Jabbok SchlacksCEO | Sep 2 | P | 10,000 | $17.69 | $177K |
| C3.ai, Inc. | AI | Thomas M. SiebelCEO | Sep 2 | S | 16,890 | $10.30 | $174K |
| Axogen, Inc. | AXGN | Joseph A. TyndallDir | Sep 2 | SPLAN | 3,500 | $49.70 | $174K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 2 | SPLAN | 977 | $176.61 | $173K |
| AUTOMATIC DATA PROCESSING INC | ADP | Maria BlackCEO | Sep 2 | SPLAN | 610 | $281.86 | $172K |
| CORCEPT THERAPEUTICS INC | CORT | Roberto Wandenkolk VieiraPres | Sep 2 | SPLAN | 1,537 | $111.37 | $171K |
| Toast, Inc. | TOST | Jonathan VassilChief | Sep 2 | SPLAN | 5,100 | $33.54 | $171K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Sep 2 | SPLAN | 1,771 | $96.53 | $171K |
| Remitly Global, Inc. | RELY | Nigel W. MorrisDir | Sep 2 | S | 6,300 | $27.03 | $170K |
| Enhanced Group Inc. | ENHA | Apeiron Investment Group Ltd.DirJOINT | Sep 2 | P | 107,693 | $1.58 | $170K |
| ROCKWELL AUTOMATION, INC | ROK | Matheus De A. G. Viera BulhoSVP | Sep 2 | SPLAN | 400 | $420.14 | $168K |
| Okta, Inc. | OKTA | Brett TigheCFO | Sep 2 | SPLAN | 1,000 | $166.21 | $166K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 2 | SPLAN | 1,583 | $104.18 | $165K? |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | Sep 2 | SPLAN | 3,291 | $49.97 | $164K |
| Intapp, Inc. | INTA | Thad JampolChief | Sep 2 | SPLAN | 3,804 | $41.66 | $158K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | John Sunshin KimOfficer | Sep 2 | SPLAN | 2,500 | $63.37 | $158K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 2 | SPLAN | 760 | $207.81 | $158K |
| AUTOMATIC DATA PROCESSING INC | ADP | Maria BlackCEO | Sep 2 | SPLAN | 559 | $279.93 | $156K |
| ROKU, INC | ROKU | Charles CollierPres | Sep 2 | SPLAN | 993 | $155.80 | $155K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Sep 2 | SPLAN | 150 | $1,018.43 | $153K |
| Rackspace Technology, Inc. | RXT | Mark A. MarinoCFO | Sep 2 | SPLAN | 51,373 | $2.95 | $152K |
| Adient plc | ADNT | Peter CarlinDir | Sep 2 | S | 7,843 | $19.25 | $151K |
| Match Group, Inc. | MTCH | Ann McDanielDir | Sep 2 | S | 3,531 | $42.43 | $150K |
| Vistance Networks, Inc. | VISN | L. William KrauseDir | Sep 2 | S | 23,864 | $6.27 | $150K |
| ThredUp Inc. | TDUP | James G. ReinhartCEO | Sep 2 | S | 57,771 | $2.58 | $149K |
| Okta, Inc. | OKTA | Brett TigheCFO | Sep 2 | SPLAN | 900 | $165.20 | $149K |
| AVISTA CORP | AVA | Joshua D. DiLucianoPres | Sep 2 | S | 3,857 | $37.24 | $144K |
| CORCEPT THERAPEUTICS INC | CORT | Roberto Wandenkolk VieiraPres | Sep 2 | SPLAN | 1,225 | $115.44 | $141K |
| Nurix Therapeutics, Inc. | NRIX | Christine RingGC | Sep 2 | SPLAN | 5,387 | $25.69 | $138K |
| AMERICAN FINANCIAL GROUP INC | AFG | Brian S. HertzmanCFO | Sep 2 | S | 950 | $142.87 | $136K |
| WEYCO GROUP INC | WEYS | Tina M. ChangDir | Sep 2 | S | 3,000 | $45.07 | $135K |
| Perspective Therapeutics, Inc. | CATX | Lantheus Alpha Therapy, LLC10%JOINT | Sep 2 | S | 42,129 | $3.11 | $131K |
| Beta Bionics, Inc. | BBNX | Stephen FeiderCFO | Sep 2 | S | 6,675 | $19.11 | $128K |
| Tarsus Pharmaceuticals, Inc. | TARS | Elizabeth Yeu LinCMO | Sep 2 | SPLAN | 1,590 | $80.00 | $127K |
| Sprout Social, Inc. | SPT | Justyn Russell HowardChair | Sep 2 | SPLAN | 10,895 | $11.45 | $125K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Judson Gray TeekellDir | Sep 2 | SPLAN | 3,000 | $40.89 | $123K |
| Aon plc | AON | Lester B. KnightDir | Sep 2 | P | 367 | $330.51 | $121K |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | Sep 2 | SPLAN | 2,536 | $47.74 | $121K |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Sep 2 | S | 4,481 | $26.38 | $118K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Sep 2 | SPLAN | 429 | $274.79 | $118K |
| GoDaddy Inc. | GDDY | Jared F. SineChief | Sep 2 | S | 1,163 | $101.19 | $118K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 240 | $489.06 | $117K |
| ROKU, INC | ROKU | Charles CollierPres | Sep 2 | SPLAN | 740 | $156.87 | $116K |
| Teladoc Health, Inc. | TDOC | Charles Divita IIICEO | Sep 2 | S | 18,327 | $6.30 | $115K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Sep 2 | SPLAN | 407 | $276.75 | $113K |
| CORCEPT THERAPEUTICS INC | CORT | Roberto Wandenkolk VieiraPres | Sep 2 | SPLAN | 974 | $112.40 | $109K |
| Circle Internet Group, Inc. | CRCL | Tamara L. SchulzCAO | Sep 2 | SPLAN | 1,194 | $87.87 | $105K |
| ROKU, INC | ROKU | Charles CollierPres | Sep 2 | SPLAN | 671 | $156.02 | $105K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Sep 2 | SPLAN | 370 | $279.21 | $103K |
| ROKU, INC | ROKU | Charles CollierPres | Sep 2 | SPLAN | 655 | $157.01 | $103K |
| Beta Bionics, Inc. | BBNX | Mark HopmanChief | Sep 2 | S | 5,327 | $19.11 | $102K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 200 | $504.15 | $101K |
| SCHMID Group N.V. | SHMD | Ralf SpethDir | Sep 2 | P | 33,000 | $3.05 | $101K |
| Okta, Inc. | OKTA | Brett TigheCFO | Sep 2 | SPLAN | 600 | $167.09 | $100K |
| APTARGROUP, INC. | ATR | Shiela VinczellerChief | Sep 2 | S | 765 | $130.37 | $100K |
| Bandwidth Inc. | BAND | Kade RossChief | Sep 2 | SPLAN | 2,096 | $47.54 | $100K |
| Hims & Hers Health, Inc. | HIMS | Soleil BoughtonGC | Sep 2 | SPLAN | 3,458 | $28.33 | $98K |
| ASP Isotopes Inc. | ASPI | Robert AinscowCOO | Sep 2 | SPLAN | 25,000 | $3.91 | $98K |
| BEL FUSE INC /NJ | BELFB | Vincent VellucciDir | Sep 2 | S | 393 | $243.61 | $96K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Sep 2 | SPLAN | 7,778 | $12.25 | $95K |
| Sea Ltd | SE | Yanjun WangGC | Sep 2 | SPLAN | 845 | $112.67 | $95KFX |
| ACACIA RESEARCH CORP | ACTG | Maureen OconnellDir | Sep 2 | S | 20,534 | $4.63 | $95K |
| iRhythm Holdings, Inc. | IRTC | Daniel G. WilsonCFO | Sep 2 | S | 773 | $121.83 | $94K |
| ASP Isotopes Inc. | ASPI | Donald George AinscowEVP | Sep 2 | S | 23,678 | $3.89 | $92K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Sep 2 | SPLAN | 323 | $280.21 | $91K |
| QUALYS, INC. | QLYS | Thomas BerquistDir | Sep 2 | SPLAN | 511 | $175.27 | $90K |
| RingCentral, Inc. | RNG | Vladimir ShmunisCEO | Sep 2 | SPLAN | 1,270 | $70.32 | $89K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 2 | SPLAN | 440 | $201.19 | $89K |
| NetEase, Inc. | NTES | Bin MoPres | Sep 2 | S | 716 | $120.64 | $86K |
| Amrize Ltd | AMRZ | Jan Philipp JenischCEO | Sep 2 | P | 2,000 | $42.53 | $85K |
| ROKU, INC | ROKU | Matthew C. BanksVP | Sep 2 | SPLAN | 546 | $155.64 | $85K |
| Amrize Ltd | AMRZ | Jan Philipp JenischCEO | Sep 2 | P | 2,000 | $42.47 | $85K |
| Beta Bionics, Inc. | BBNX | Mike MensingerChief | Sep 2 | S | 4,375 | $19.11 | $84K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 160 | $510.05 | $82K |
| Ambiq Micro, Inc. | AMBQ | Fumihide EsakaCEO | Sep 2 | SPLAN | 1,452 | $56.15 | $82K |
| ROKU, INC | ROKU | Charles CollierPres | Sep 2 | SPLAN | 521 | $155.81 | $81K |
| Beta Bionics, Inc. | BBNX | Steven Jon RussellCMO | Sep 2 | S | 4,221 | $19.11 | $81K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Sep 2 | S | 2,582 | $31.12 | $80K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 160 | $501.06 | $80K |
| Nextdoor Holdings, Inc. | NXDR | Antoinette HowCAO | Sep 2 | SPLAN | 35,581 | $2.25 | $80K |
| ROKU, INC | ROKU | Charles CollierPres | Sep 2 | SPLAN | 506 | $157.84 | $80K |
| indie Semiconductor, Inc. | INDI | Michael WittmannCOO | Sep 2 | SPLAN | 22,181 | $3.59 | $80K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 160 | $486.32 | $78K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 160 | $479.89 | $77K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 160 | $478.85 | $77K |
| TripAdvisor, Inc. | TRIP | Almir AmbeskovicCEO | Sep 2 | SPLAN | 8,000 | $9.45 | $76K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Sep 2 | SPLAN | 268 | $281.10 | $75K |
| Amphastar Pharmaceuticals, Inc. | AMPH | Rong ZhouEVP | Sep 2 | S | 3,187 | $23.63 | $75K |
| Borr Drilling Ltd | BORR | Jason Philip CroweSVP | Sep 2 | S | 16,495 | $4.55 | $75K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Sep 2 | SPLAN | 273 | $273.64 | $75K |
| Maze Therapeutics, Inc. | MAZE | Atul DandekarOfficer | Sep 2 | S | 2,800 | $26.38 | $74K |
| Sea Ltd | SE | Yanjun WangGC | Sep 2 | SPLAN | 655 | $112.24 | $74KFX |
| Live Oak Bancshares, Inc. | LOB | William L. Williams IIIDir | Sep 2 | SPLAN | 1,810 | $40.00 | $72K |
| AUTOMATIC DATA PROCESSING INC | ADP | Maria BlackCEO | Sep 2 | SPLAN | 256 | $279.44 | $72K |
| ThredUp Inc. | TDUP | James G. ReinhartCEO | Sep 2 | S | 27,068 | $2.58 | $70K |
| Pagaya Technologies Ltd. | PGY | Cory VieiraCAO | Sep 2 | S | 3,075 | $22.71 | $70K |
| ROKU, INC | ROKU | Charles CollierPres | Sep 2 | SPLAN | 441 | $157.92 | $70K |
| ThredUp Inc. | TDUP | Christopher HomerCOO | Sep 2 | S | 26,632 | $2.58 | $69K |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | Sep 2 | SPLAN | 1,400 | $48.99 | $69K |
| Ibotta, Inc. | IBTA | Marisa DaspitChief | Sep 2 | SPLAN | 1,779 | $37.25 | $66K |
| indie Semiconductor, Inc. | INDI | Michael WittmannCOO | Sep 2 | SPLAN | 18,444 | $3.59 | $66K |
| Mirum Pharmaceuticals, Inc. | MIRM | Jolanda HoweCAO | Sep 2 | SPLAN | 658 | $100.00 | $66K |
| TETRA TECHNOLOGIES INC | TTI | Angela D. JohnDir | Sep 2 | P | 10,000 | $6.50 | $65K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 2 | SPLAN | 356 | $179.09 | $64K |
| BLUE BIOFUELS, INC. | BIOF | Chris J. KneppersDir | Sep 2 | S | 700,000 | $0.09 | $63K |
| Ascendis Pharma A/S | ASND | Lars HoltugDir | Sep 2 | S | 236 | $264.13 | $62K |
| CATHAY GENERAL BANCORP | CATY | Richard SunDir | Sep 2 | S | 1,000 | $62.32 | $62K |
| monday.com Ltd. | MNDY | James Case GeorgeOfficer | Sep 2 | S | 657 | $94.64 | $62K |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | Sep 2 | P | 900 | $68.95 | $62K |
| AIRO Group Holdings, Inc. | AIRO | Mariya PylypivCFO | Sep 2 | S | 8,697 | $7.08 | $62K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 120 | $502.01 | $60K |
| AUTOMATIC DATA PROCESSING INC | ADP | Maria BlackCEO | Sep 2 | SPLAN | 214 | $279.21 | $60K |
| GULFPORT ENERGY CORP | GPOR | Matthew WillrathVP | Sep 2 | S | 325 | $182.69 | $59K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 120 | $485.12 | $58K |
| OBOOK HOLDINGS INC. | OWLS | Chun Kai WangCEO | Sep 2 | P | 11,600 | $5.01 | $58K |
| Amer Sports, Inc. | AS | Andrew E. PageCFO | Sep 2 | S | 2,022 | $28.63 | $58K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 120 | $477.70 | $57K |
| Rainier Acquisition Corp | RNAQ | Jonas GrossmanDirJOINT | Sep 2 | P | 5,625 | $10.00 | $56K |
| Bandwidth Inc. | BAND | Kade RossChief | Sep 2 | SPLAN | 1,151 | $48.50 | $56K |
| PEAPACK GLADSTONE FINANCIAL CORP | PGC | Gregory Martin SmithPres | Sep 2 | S | 1,250 | $44.66 | $56K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 2 | P | 200 | $277.52 | $56K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Sep 2 | P | 15,223 | $3.59 | $55K |
| SMITH MIDLAND CORP | SMID | Matthew I. SmithDir4/A | Sep 2 | P | 2,000 | $27.15 | $54K |
| RxSight, Inc. | RXST | Mark WilterdingCFO | Sep 2 | S | 7,765 | $6.96 | $54K |
| GoDaddy Inc. | GDDY | Phontip PalitwanonCAO | Sep 2 | S | 530 | $101.19 | $54K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Sep 2 | SPLAN | 53 | $1,008.02 | $53K |
| Streamex Corp. | STEX | Mitchell Young WilliamsChief | Sep 2 | S | 72,689 | $0.72 | $52K |
| NORWOOD FINANCIAL CORP | NWFL | Vincent O'BellChief | Sep 2 | S | 1,500 | $34.50 | $52K |
| AIRO Group Holdings, Inc. | AIRO | John UczekajCOO | Sep 2 | S | 7,230 | $7.10 | $51K |
| Borr Drilling Ltd | BORR | Charles (Chuck) LeeGC | Sep 2 | S | 10,538 | $4.80 | $51K |
| Intapp, Inc. | INTA | Thad JampolChief | Sep 2 | SPLAN | 1,196 | $42.25 | $51K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 2 | SPLAN | 240 | $210.31 | $50K |
| ThredUp Inc. | TDUP | Christopher HomerCOO | Sep 2 | S | 19,463 | $2.58 | $50K |
| Enovis CORP | ENOV | Oliver EngertChief | Sep 2 | P | 2,458 | $20.32 | $50K |
| UNITY BANCORP INC /NJ/ | UNTY | George BoyanPres | Sep 2 | S | 845 | $59.11 | $50K |
| NORDSON CORP | NDSN | Milton Mayo MorrisDir | Sep 2 | S | 156 | $316.63 | $49K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Christopher P. KiritsyDir | Sep 2 | S | 313 | $157.00 | $49K |
| QUALYS, INC. | QLYS | Joo Mi KimCFO | Sep 2 | SPLAN | 293 | $167.49 | $49K |
| ThredUp Inc. | TDUP | Sean SobersCFO | Sep 2 | S | 18,973 | $2.58 | $49K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 2 | SPLAN | 224 | $214.72 | $48K |
| Teladoc Health, Inc. | TDOC | Adam C. VandervoortGC | Sep 2 | S | 7,573 | $6.30 | $48K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Sep 2 | SPLAN | 172 | $276.75 | $48K |
| indie Semiconductor, Inc. | INDI | Donald McClymontCEO | Sep 2 | S | 13,384 | $3.53 | $47K |
| Teladoc Health, Inc. | TDOC | Kelly BlissPres | Sep 2 | S | 7,357 | $6.30 | $46K |
| VirnetX Holding Corp | VHC | Kendall LarsenCEO | Sep 2 | SPLAN | 4,057 | $11.43 | $46K |
| Maze Therapeutics, Inc. | MAZE | Phillips CourtneyGC | Sep 2 | S | 1,738 | $26.38 | $46K |
| Western New England Bancorp, Inc. | WNEB | Philip R. SmithDir | Sep 2 | S | 3,300 | $13.88 | $46K |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | Thaddeus Gerard WeedCFO | Sep 2 | S | 4,850 | $9.37 | $45K |
| QUALYS, INC. | QLYS | Joo Mi KimCFO | Sep 2 | SPLAN | 265 | $171.14 | $45K |
| Ibotta, Inc. | IBTA | Marisa DaspitChief | Sep 2 | SPLAN | 1,177 | $37.78 | $44K |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Sep 2 | S | 5,313 | $8.03 | $43K |
| Travere Therapeutics, Inc. | TVTX | Christopher R. ClineCFO | Sep 2 | S | 642 | $66.37 | $43K |
| Amrize Ltd | AMRZ | Jan Philipp JenischCEO | Sep 2 | P | 1,000 | $42.44 | $42K |
| Fulgent Genetics, Inc. | FLGT | Jian XieCOO | Sep 2 | S | 2,127 | $19.66 | $42K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 2 | SPLAN | 200 | $208.92 | $42K |
| SEACOR Marine Holdings Inc. | SMHI | Andrew H. Everett IIGC | Sep 2 | SPLAN | 4,116 | $10.00 | $41K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Sep 2 | SPLAN | 511 | $80.17 | $41K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Sep 2 | SPLAN | 148 | $275.53 | $41K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 80 | $508.36 | $41K |
| ARTESIAN RESOURCES CORP | ARTNA | Dian C. TaylorDir | Sep 2 | S | 1,124 | $36.00 | $40K |
| SEACOR Marine Holdings Inc. | SMHI | Jesus LlorcaCFO | Sep 2 | SPLAN | 4,000 | $10.00 | $40K |
| Teladoc Health, Inc. | TDOC | Carlos NuenoPres | Sep 2 | S | 6,200 | $6.30 | $39K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 80 | $482.61 | $39K |
| Baozun Inc. | BZUN | Junhua WuChief | Sep 2 | P | 13,500 | $2.85 | $38K |
| NORWOOD FINANCIAL CORP | NWFL | Vincent O'BellChief | Sep 2 | S | 1,100 | $34.50 | $38K |
| RingCentral, Inc. | RNG | Vladimir ShmunisCEO | Sep 2 | SPLAN | 513 | $72.76 | $37K |
| Maze Therapeutics, Inc. | MAZE | Jason Coloma VCEO | Sep 2 | S | 1,375 | $27.12 | $37K |
| Bandwidth Inc. | BAND | Kade RossChief | Sep 2 | SPLAN | 753 | $49.29 | $37K |
| GrabAGun Digital Holdings Inc. | PEW | Justin C. HiltyOther | Sep 2 | SPLAN | 16,384 | $2.25 | $37K |
| CSB Bancorp, Inc. | CSBB | Eddie L. SteinerCEO | Sep 2 | P | 500 | $73.51 | $37K |
| ThredUp Inc. | TDUP | Christopher HomerCOO | Sep 2 | S | 14,135 | $2.58 | $36K |
| Spyre Therapeutics, Inc. | SYRE | Heidy King-JonesOfficer | Sep 2 | SPLAN | 400 | $90.00 | $36K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Sep 2 | SPLAN | 126 | $282.03 | $36K |
| RxSight, Inc. | RXST | Ronald M. Kurtz M.D.CMO | Sep 2 | S | 5,100 | $6.96 | $35K |
| QUALYS, INC. | QLYS | Joo Mi KimCFO | Sep 2 | SPLAN | 204 | $170.05 | $35K |
| ThredUp Inc. | TDUP | Sean SobersCFO | Sep 2 | S | 13,368 | $2.58 | $35K |
| Teladoc Health, Inc. | TDOC | Fernando M. RodriguesPres | Sep 2 | SPLAN | 5,439 | $6.30 | $34K |
| i-80 Gold Corp. | IAUX | John Arthur BegemanDir | Sep 2 | S | 19,231 | $1.74 | $33K |
| Fulgent Genetics, Inc. | FLGT | Hanlin GaoChief | Sep 2 | S | 1,673 | $19.66 | $33K |
| indie Semiconductor, Inc. | INDI | Naixi WuCFO | Sep 2 | SPLAN | 9,226 | $3.53 | $33K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Sep 2 | SPLAN | 2,667 | $12.22 | $33K |
| ThredUp Inc. | TDUP | Sean SobersCFO | Sep 2 | S | 12,218 | $2.58 | $32K |
| indie Semiconductor, Inc. | INDI | Naixi WuCFO | Sep 2 | SPLAN | 8,820 | $3.53 | $31K |
| SOUTHERN FIRST BANCSHARES INC | SFST | Leighton M. CubbageDir | Sep 2 | S | 500 | $62.00 | $31K |
| BJs RESTAURANTS INC | BJRI | C. Bradford RichmondDir | Sep 2 | P | 500 | $61.05 | $31K |
| AVISTA CORP | AVA | Joshua D. DiLucianoPres | Sep 2 | S | 818 | $37.25 | $30K |
| Xos, Inc. | XOS | Dietmar OstermannDir | Sep 2 | S | 10,000 | $3.02 | $30K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 2 | SPLAN | 135 | $211.80 | $29K |
| QUALYS, INC. | QLYS | Joo Mi KimCFO | Sep 2 | SPLAN | 166 | $168.75 | $28K |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Hartree Partners, LP10% | Sep 2 | P | 5,317 | $5.10 | $27K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 54 | $500.22 | $27K |
| MAGNITE, INC. | MGNI | David BuonaseraCTO | Sep 2 | SPLAN | 1,043 | $25.00 | $26K |
| OppFi Inc. | OPFI | Todd G. SchwartzCEO | Sep 2 | P | 3,550 | $7.15 | $25K |
| Big Digital Energy, Inc. | BGDE | Endeavor Blockchain, LLCOfficerJOINT | Sep 2 | P | 4,000 | $6.29 | $25K |
| TRUSTCO BANK CORP N Y | TRST | Lauren Ann McCormickVP | Sep 2 | P | 436 | $57.34 | $25K |
| SOUTHERN FIRST BANCSHARES INC | SFST | Leighton M. CubbageDir | Sep 2 | S | 400 | $62.40 | $25K |
| FINANCIAL INSTITUTIONS INC | FISI | Mark ZupanDir | Sep 2 | P | 608 | $40.77 | $25K |
| Atomera Inc | ATOM | Robert J. MearsCTO | Sep 2 | SPLAN | 6,312 | $3.87 | $24K |
| Rackspace Technology, Inc. | RXT | Gajakarnan Vibushanan KandiahCEO | Sep 2 | SPLAN | 8,258 | $2.95 | $24K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Sep 2 | P | 2,289 | $10.63 | $24K |
| TRUSTMARK CORP | TRMK | Marcelo L. EduardoDir | Sep 2 | S | 530 | $45.64 | $24K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Sep 2 | P | 2,000 | $11.48 | $23K |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | James S. AbernethyDir | Sep 2 | S | 500 | $43.50 | $22K |
| MYOMO, INC. | MYO | Milton Mayo MorrisDir | Sep 2 | S | 15,000 | $1.41 | $21K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Sep 2 | SPLAN | 290 | $71.51 | $21K |
| Arbe Robotics Ltd. | ARBE | Noam ArkindCTO | Sep 2 | SPLAN | 31,700 | $0.64 | $20K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 40 | $506.27 | $20K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 2 | SPLAN | 40 | $505.20 | $20K |
| Hyperscale Data, Inc. | GPUS | William B. HorneCEO | Sep 2 | P | 100,000 | $0.20 | $20K |
| 17 Education & Technology Group Inc. | YQ | Chang LiuCEO | Sep 2 | P | 9,055 | $2.19 | $20K |
| Post Holdings, Inc. | POST | William P. StiritzOther | Sep 2 | S | 228 | $85.01 | $19K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Sep 2 | SPLAN | 270 | $71.53 | $19K |
| SOUTHERN FIRST BANCSHARES INC | SFST | Leighton M. CubbageDir | Sep 2 | S | 300 | $62.50 | $19K |
| QUALYS, INC. | QLYS | Joo Mi KimCFO | Sep 2 | SPLAN | 102 | $172.37 | $18K |
| Clipper Realty Inc. | CLPR | Sam LevinsonDir | Sep 2 | P | 5,387 | $3.25 | $17K |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Sep 2 | S | 625 | $27.12 | $17K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Sep 2 | SPLAN | 230 | $72.08 | $17K |
| Grove Collaborative Holdings, Inc. | GROV | Jason H. KarpDir | Sep 2 | P | 15,200 | $1.08 | $16K |
| Ceribell, Inc. | CBLL | Scott BlumbergCFO | Sep 2 | SPLAN | 652 | $25.00 | $16K |
| Autolus Therapeutics plc | AUTL | Cintia PiccinaOfficer | Sep 2 | S | 6,713 | $2.34 | $16K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Sep 2 | SPLAN | 210 | $72.01 | $15K |
| Denali Therapeutics Inc. | DNLI | Nancy ThornberryDir | Sep 2 | SPLAN | 615 | $23.74 | $15K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Sep 2 | SPLAN | 240 | $60.61 | $15K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Sep 2 | SPLAN | 52 | $273.64 | $14K |
| RxSight, Inc. | RXST | Eric WeinbergOfficer | Sep 2 | S | 2,041 | $6.96 | $14K |
| RxSight, Inc. | RXST | Ilya GoldshlegerCOO | Sep 2 | S | 2,041 | $6.96 | $14K |
| Rainier Acquisition Corp | RNAQ | Jonas GrossmanDirDERIVJOINT | Sep 2 | P | 1,407 | $10.00 | $14K? |
| Butterfly Network, Inc. | BFLY | Nicholas CaezzaGC | Sep 2 | S | 1,709 | $8.15 | $14K |
| Bridgewater Bancshares Inc | BWB | David B. JuranDir | Sep 2 | S | 623 | $21.50 | $13K |
| KALTURA INC | KLTR | Eynav AzariaOfficer | Sep 2 | S | 7,816 | $1.51 | $12K |
| Smith Douglas Homes Corp. | SDHC | Gregory S. BennettOfficer | Sep 2 | P | 1,000 | $11.50 | $12K |
| indie Semiconductor, Inc. | INDI | Naixi WuCFO | Sep 2 | SPLAN | 3,125 | $3.59 | $11K |
| Nurix Therapeutics, Inc. | NRIX | Christine RingGC | Sep 2 | SPLAN | 400 | $26.64 | $11K |
| Maze Therapeutics, Inc. | MAZE | Atul DandekarOfficer | Sep 2 | S | 391 | $27.12 | $11K |
| NORWOOD FINANCIAL CORP | NWFL | Vincent O'BellChief | Sep 2 | S | 300 | $34.68 | $10K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Sep 2 | SPLAN | 258 | $39.88 | $10K |
| Qorvo, Inc. | QRVO | Paul J. FegoSVP | Sep 2 | SPLAN | 100 | $100.01 | $10K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChair | Sep 2 | P | 42,000 | $0.23 | $10K |