| AMAZON COM INC | AMZN | Jeffrey P. BezosChair | Aug 3 | SPLAN | 1,209,649 | $286.41 | $346.5M |
| AppTech Payments Corp. | APCX | Albert L. LordDir | Aug 3 | P | 20,000 | $2,900.00 | $58.0M? |
| CHEVRON CORP | CVX | John B. HessDir | Aug 3 | S | 271,946 | $194.48 | $52.9M |
| CHEVRON CORP | CVX | John B. HessDir | Aug 3 | S | 174,821 | $194.42 | $34.0M |
| PBF Energy Inc. | PBF | Thomas J. NimbleyDir | Aug 3 | S | 368,139 | $69.71 | $25.7M |
| CHEVRON CORP | CVX | John B. HessDir | Aug 3 | S | 118,657 | $193.29 | $22.9M |
| CHEVRON CORP | CVX | John B. HessDir | Aug 3 | S | 90,031 | $192.75 | $17.4M |
| APi Group Corp | APG | James E. LillieDir | Aug 3 | SPLAN | 282,796 | $39.84 | $11.3M |
| Fortinet, Inc. | FTNT | Ken XieCEO | Aug 3 | SPLAN | 67,971 | $163.08 | $11.1M |
| CHEVRON CORP | CVX | John B. HessDir | Aug 3 | S | 55,510 | $194.07 | $10.8M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | Aug 3 | S | 95,250 | $105.52 | $10.1M |
| Mastercard Inc | MA | Michael MiebachCEO | Aug 3 | SPLAN | 16,628 | $580.00 | $9.6M |
| BOSTON SCIENTIFIC CORP | BSX | Michael F. MahoneyCEO | Aug 3 | P | 186,240 | $48.33 | $9.0M |
| GENERAL DYNAMICS CORP | GD | Phebe N. NovakovicCEO | Aug 3 | S | 22,707 | $382.17 | $8.7M |
| CHEVRON CORP | CVX | John B. HessDir | Aug 3 | S | 44,490 | $194.50 | $8.7M |
| PBF Energy Inc. | PBF | Matthew C. LuceyCEO | Aug 3 | S | 120,000 | $71.62 | $8.6M |
| APi Group Corp | APG | Ian G. H. AshkenDir | Aug 3 | SPLAN | 214,928 | $39.91 | $8.6M |
| AMPHENOL CORP /DE/ | APH | Lance E. D'amicoEVP | Aug 3 | S | 50,000 | $161.99 | $8.1M |
| Fortinet, Inc. | FTNT | Ken XieCEO | Aug 3 | SPLAN | 47,943 | $163.91 | $7.9M |
| PBF Energy Inc. | PBF | Matthew C. LuceyCEO | Aug 3 | S | 105,473 | $72.25 | $7.6M |
| DoorDash, Inc. | DASH | Stanley TangDir | Aug 3 | SPLAN | 35,723 | $200.09 | $7.1M |
| PBF Energy Inc. | PBF | Thomas J. NimbleyDir | Aug 3 | S | 100,000 | $68.94 | $6.9M |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Aug 3 | SPLAN | 376,072 | $18.11 | $6.8M |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | Aug 3 | S | 100,000 | $65.31 | $6.5M |
| AMPHENOL CORP /DE/ | APH | Lance E. D'amicoEVP | Aug 3 | S | 40,000 | $161.82 | $6.5M |
| Cactus, Inc. | WHD | Scott BenderCEO | Aug 3 | SPLAN | 100,000 | $63.89 | $6.4M |
| Cactus, Inc. | WHD | Joel BenderPres | Aug 3 | SPLAN | 100,000 | $63.89 | $6.4M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Aug 3 | PPLAN | 333,840 | $18.48 | $6.2M |
| GENERAL DYNAMICS CORP | GD | Phebe N. NovakovicCEO | Aug 3 | S | 15,917 | $383.09 | $6.1M |
| NETFLIX INC | NFLX | Theodore A. SarandosCEO | Aug 3 | SPLAN | 81,891 | $72.90 | $6.0M |
| SOUTH PLAINS FINANCIAL, INC. | SPFI | Richard D. CampbellDir | Aug 3 | S | 132,714 | $44.75 | $5.9M |
| CHEVRON CORP | CVX | John B. HessDir | Aug 3 | S | 30,031 | $195.14 | $5.9M |
| RUSH ENTERPRISES INC \TX\ | RUSHA | William M. Rusty RushCEO | Aug 3 | S | 71,574 | $81.05 | $5.8M |
| Customers Bancorp, Inc. | CUBI | Jay S. SidhuChair | Aug 3 | S | 68,821 | $80.09 | $5.5M |
| Apnimed, Inc. | APMD | Morningside Venture Investments Ltd10% | Aug 3 | P | 312,500 | $16.00 | $5.0M |
| CHEVRON CORP | CVX | John B. HessDir | Aug 3 | S | 25,179 | $195.28 | $4.9M |
| Camp4 Therapeutics Corp | CAMP | 5AM Partners VI, LLC10%DERIVJOINT | Aug 3 | P | 3,179,558 | $1.53 | $4.9M? |
| SERVICE CORP INTERNATIONAL | SCI | Eric D. TanzbergerCFO | Aug 3 | S | 54,800 | $86.04 | $4.7M |
| DoorDash, Inc. | DASH | Stanley TangDir | Aug 3 | SPLAN | 22,680 | $200.94 | $4.6M |
| Concentra Group Holdings Parent, Inc. | CON | Robert A. OrtenzioDir | Aug 3 | SPLAN | 130,000 | $31.84 | $4.1M |
| EQUINIX INC | EQIX | Christopher B. PaisleyDir | Aug 3 | S | 4,000 | $1,019.28 | $4.1M |
| CLARIVATE PLC | CLVT | Andrew Miles SnyderDir | Aug 3 | S | 2,002,242 | $1.94 | $3.9M |
| Anteris Technologies Global Corp. | AVR | L1 Capital Pty Ltd10% | Aug 3 | S | 475,693 | $8.10 | $3.9M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 3 | SPLAN | 13,360 | $284.42 | $3.8M |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Aug 3 | SPLAN | 19,055 | $198.74 | $3.8M |
| ANALOG DEVICES INC | ADI | Vincent RocheCEO | Aug 3 | SPLAN | 10,000 | $363.00 | $3.6M |
| General Motors Co | GM | Grant Michael DixtonPres | Aug 3 | SPLAN | 40,000 | $88.44 | $3.5M |
| Churchill Capital Corp XIII | XIIIU | Michael Stuart KleinOfficerJOINT | Aug 3 | P | 350,000 | $10.00 | $3.5M |
| GREIF, INC | GEF | Ole G. RosgaardCEO | Aug 3 | S | 40,087 | $86.68 | $3.5M |
| DoorDash, Inc. | DASH | Andy FangDir | Aug 3 | SPLAN | 16,300 | $200.05 | $3.3M |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | Shawn VadalaCFO | Aug 3 | S | 2,240 | $1,432.00 | $3.2M |
| Fortinet, Inc. | FTNT | Ken XieCEO | Aug 3 | SPLAN | 19,647 | $160.82 | $3.2M |
| PACKAGING CORP OF AMERICA | PKG | Thomas A. HassfurtherPres | Aug 3 | S | 12,531 | $250.00 | $3.1M |
| Bloom Energy Corp | BE | John T. ChambersDir | Aug 3 | SPLAN | 15,000 | $205.58 | $3.1M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Aug 3 | S | 201,906 | $15.16 | $3.1M |
| APi Group Corp | APG | James E. LillieDir | Aug 3 | SPLAN | 74,420 | $39.84 | $3.0M |
| Fortinet, Inc. | FTNT | Ken XieCEO | Aug 3 | SPLAN | 18,409 | $160.14 | $2.9M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 34,096 | $85.62 | $2.9M |
| DELTA AIR LINES, INC. | DAL | David G. DewaltDir | Aug 3 | S | 31,756 | $90.85 | $2.9M |
| GENERAL DYNAMICS CORP | GD | Phebe N. NovakovicCEO | Aug 3 | S | 7,271 | $383.85 | $2.8M |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 3 | SPLAN | 14,195 | $193.81 | $2.8M |
| ETSY INC | ETSY | Josh SilvermanDir | Aug 3 | SPLAN | 32,048 | $83.28 | $2.7M |
| Privacore VPC Asset Backed Credit Fund | 0002066579 | Corbin Capital Partners, L.P.10%JOINT | Aug 3 | P | 246,548 | $10.14 | $2.5M |
| Cactus, Inc. | WHD | Stephen TadlockCEO | Aug 3 | S | 38,455 | $63.80 | $2.5M |
| SKYWEST INC | SKYW | Wade J. SteelChief | Aug 3 | S | 22,000 | $111.44 | $2.5M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 28,795 | $83.66 | $2.4M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 28,396 | $82.67 | $2.3M |
| CORCEPT THERAPEUTICS INC | CORT | Sean MaduckOfficer | Aug 3 | SPLAN | 20,305 | $114.70 | $2.3M |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | Scott J. McLeanPres | Aug 3 | S | 32,000 | $70.84 | $2.3M |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Aug 3 | SPLAN | 26,473 | $84.75 | $2.2M |
| Alkermes plc. | ALKS | nancy lynn snyderman M.D.Dir | Aug 3 | S | 44,472 | $50.35 | $2.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 3 | SPLAN | 4,218 | $515.73 | $2.2M |
| GENERAL DYNAMICS CORP | GD | Phebe N. NovakovicCEO | Aug 3 | S | 5,673 | $381.17 | $2.2M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Aug 3 | SPLAN | 4,089 | $510.94 | $2.1M |
| Block, Inc. | XYZ | Brian GrassadoniaOfficer | Aug 3 | SPLAN | 25,508 | $81.63 | $2.1M |
| SCOTTS MIRACLE-GRO CO | SMG | Hagedorn Partnership, L.P.Dir | Aug 3 | S | 28,793 | $67.42 | $1.9M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 3 | SPLAN | 6,728 | $283.45 | $1.9M |
| PC CONNECTION INC | CNXN | Timothy J. McGrathCEO | Aug 3 | S | 22,049 | $85.49 | $1.9M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 3 | SPLAN | 19,994 | $92.06 | $1.8M? |
| Marvell Technology, Inc. | MRVL | Chris KoopmansCOO | Aug 3 | SPLAN | 10,000 | $180.50 | $1.8M |
| PBF Energy Inc. | PBF | James E. FedenaPres | Aug 3 | S | 24,756 | $71.83 | $1.8M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 3 | SPLAN | 6,257 | $283.99 | $1.8M |
| NETFLIX INC | NFLX | Theodore A. SarandosCEO | Aug 3 | SPLAN | 23,959 | $73.48 | $1.8M |
| BJs RESTAURANTS INC | BJRI | Gregory S. LyndsChief | Aug 3 | S | 25,350 | $67.47 | $1.7M |
| HNI CORP | HNI | Jeffrey D. LorengerCEO | Aug 3 | SPLAN | 35,232 | $47.48 | $1.7M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Aug 3 | SPLAN | 40,000 | $41.68 | $1.7M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Aug 3 | SPLAN | 40,000 | $41.68 | $1.7M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Aug 3 | SPLAN | 40,000 | $41.35 | $1.7M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Aug 3 | SPLAN | 40,000 | $41.35 | $1.7M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 1,985 | $826.76 | $1.6M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 1,960 | $830.83 | $1.6M |
| AMPHENOL CORP /DE/ | APH | Lance E. D'amicoEVP | Aug 3 | S | 10,000 | $161.82 | $1.6M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 3 | SPLAN | 16,831 | $93.12 | $1.6M? |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Aug 3 | SPLAN | 55,556 | $28.03 | $1.6M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Aug 3 | SPLAN | 55,556 | $28.02 | $1.6M |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Aug 3 | SPLAN | 24,287 | $64.08 | $1.6M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 3 | SPLAN | 10,271 | $151.47 | $1.6M |
| RENASANT CORP | RNST | Edward Robinson McGrawDir | Aug 3 | S | 35,000 | $43.88 | $1.5M |
| Acadian Asset Management Inc. | AAMI | Christina WiaterOfficer | Aug 3 | S | 17,389 | $87.49 | $1.5M |
| Jazz Pharmaceuticals plc | JAZZ | Bruce C. CozaddDir | Aug 3 | SPLAN | 6,000 | $252.98 | $1.5M |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Aug 3 | SPLAN | 10,589 | $142.93 | $1.5M |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Aug 3 | SPLAN | 5,000 | $300.00 | $1.5M |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Aug 3 | SPLAN | 7,562 | $197.91 | $1.5M |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Aug 3 | SPLAN | 10,494 | $142.01 | $1.5M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 1,799 | $827.67 | $1.5M |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Aug 3 | SPLAN | 22,886 | $64.93 | $1.5M |
| M/I HOMES, INC. | MHO | Phillip G. CreekCFO | Aug 3 | S | 10,000 | $148.00 | $1.5M |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Aug 3 | S | 7,602 | $194.34 | $1.5M |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Aug 3 | SPLAN | 5,000 | $293.99 | $1.5M |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Aug 3 | SPLAN | 22,144 | $64.14 | $1.4M |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Aug 3 | SPLAN | 9,989 | $137.25 | $1.4M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 3 | SPLAN | 4,778 | $284.81 | $1.4M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 1,641 | $828.60 | $1.4M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 1,619 | $829.78 | $1.3M |
| C3.ai, Inc. | AI | Thomas M. SiebelCEO | Aug 3 | S | 139,500 | $9.61 | $1.3M |
| APTARGROUP, INC. | ATR | Stephan B. TandaCEO | Aug 3 | S | 9,838 | $136.16 | $1.3M |
| ETSY INC | ETSY | Frederick R. WilsonDir | Aug 3 | SPLAN | 16,059 | $83.37 | $1.3M |
| CINCINNATI FINANCIAL CORP | CINF | Charles Odell SchiffDir | Aug 3 | S | 7,600 | $175.40 | $1.3M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Aug 3 | SPLAN | 47,222 | $28.02 | $1.3M |
| BANCFIRST CORP /OK/ | BANF | David E. RainboltDir | Aug 3 | S | 11,497 | $115.09 | $1.3M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 1,600 | $824.57 | $1.3M |
| Karooooo Ltd. | KARO | Isaias Jose CalistoCEO | Aug 3 | S | 20,417 | $64.51 | $1.3M |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Aug 3 | SPLAN | 15,459 | $84.75 | $1.3M |
| United Airlines Holdings, Inc. | UAL | Michael D. LeskinenCFO | Aug 3 | SPLAN | 10,000 | $128.19 | $1.3M |
| IQVIA HOLDINGS INC. | IQV | W. Richard StaubOfficer | Aug 3 | S | 5,500 | $232.68 | $1.3M |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Aug 3 | SPLAN | 42,415 | $29.99 | $1.3M |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Aug 3 | SPLAN | 42,415 | $29.99 | $1.3M |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Aug 3 | S | 9,720 | $130.70 | $1.3M |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | Scott J. McLeanPres | Aug 3 | S | 18,000 | $70.56 | $1.3M |
| Butterfly Network, Inc. | BFLY | Larry RobbinsDir | Aug 3 | S | 156,163 | $8.10 | $1.3M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 3 | SPLAN | 4,363 | $282.32 | $1.2M |
| YUM BRANDS INC | YUM | David Eric RussellCAO | Aug 3 | SPLAN | 7,961 | $153.15 | $1.2M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Aug 3 | SPLAN | 2,377 | $508.99 | $1.2M |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Aug 3 | S | 9,024 | $132.91 | $1.2M |
| APTARGROUP, INC. | ATR | Hedi TliliPres | Aug 3 | S | 8,854 | $135.00 | $1.2M |
| Fortinet, Inc. | FTNT | Ken XieCEO | Aug 3 | SPLAN | 7,350 | $161.82 | $1.2M |
| PBF Energy Inc. | PBF | Tai Wendy HoPres | Aug 3 | S | 16,459 | $71.94 | $1.2M |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Roei GolanCFO | Aug 3 | SPLAN | 9,451 | $123.76 | $1.2M |
| DoorDash, Inc. | DASH | Stanley TangDir | Aug 3 | SPLAN | 5,690 | $201.90 | $1.1M |
| ANNALY CAPITAL MANAGEMENT INC | NLY | David L. FinkelsteinCEO | Aug 3 | SPLAN | 50,000 | $22.89 | $1.1M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Aug 3 | SPLAN | 2,235 | $510.00 | $1.1M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Aug 3 | SPLAN | 2,224 | $508.19 | $1.1M |
| CIENA CORP | CIEN | Gary B. SmithCEO | Aug 3 | SPLAN | 2,952 | $379.81 | $1.1M |
| Arteris, Inc. | AIP | Saiyed Atiq RazaDir | Aug 3 | SPLAN | 36,827 | $29.99 | $1.1M |
| PC CONNECTION INC | CNXN | Timothy J. McGrathCEO | Aug 3 | S | 12,630 | $86.23 | $1.1M |
| Sea Ltd | SE | Gang YeCOO | Aug 3 | SPLAN | 9,852 | $110.16 | $1.1MFX |
| CHEMED CORP | CHE | Kevin J. McNamaraCEO | Aug 3 | S | 2,000 | $539.51 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 3 | SPLAN | 2,075 | $516.49 | $1.1M |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Aug 3 | S | 8,179 | $130.99 | $1.1M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 1,280 | $825.64 | $1.1M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 3 | SPLAN | 3,672 | $285.30 | $1.0M |
| NUCOR CORP | NUE | Thomas J. BatterbeePres | Aug 3 | S | 4,000 | $261.02 | $1.0M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Aug 3 | SPLAN | 2,054 | $506.87 | $1.0M |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Aug 3 | SPLAN | 15,920 | $65.06 | $1.0M |
| SEI INVESTMENTS CO | SEIC | Kathryn McCarthyDir | Aug 3 | S | 10,000 | $103.54 | $1.0M |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Aug 3 | SPLAN | 7,700 | $130.80 | $1.0M |
| Ingersoll Rand Inc. | IR | Aurobind SatpathyDir | Aug 3 | P | 11,538 | $86.68 | $1.0M |
| Chewy, Inc. | CHWY | Sumit SinghCEO | Aug 3 | SPLAN | 43,244 | $23.01 | $995K |
| Huntsman CORP | HUN | Peter R. HuntsmanCEO | Aug 3 | P | 100,000 | $9.81 | $981K |
| GENERAC HOLDINGS INC. | GNRC | Aaron JagdfeldCEO | Aug 3 | SPLAN | 5,000 | $194.89 | $974K |
| Accelerant Holdings | ARX | Jeffrey L. RadkeCEO | Aug 3 | SPLAN | 80,000 | $12.06 | $965K |
| Sprouts Farmers Market, Inc. | SFM | Jack SinclairCEO | Aug 3 | SPLAN | 10,788 | $89.34 | $964K |
| Pershing Square USA, Ltd. | PSUS | Retirement System Of Texas Teacher10% | Aug 3 | S | 25,000 | $38.19 | $955K |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Aug 3 | SPLAN | 15,779 | $60.46 | $954K |
| Pershing Square USA, Ltd. | PSUS | Retirement System Of Texas Teacher10% | Aug 3 | S | 25,000 | $38.11 | $953K |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Aug 3 | SPLAN | 16,273 | $58.50 | $952K |
| Spotify Technology S.A. | SPOT | Alex NorstromCEO | Aug 3 | SPLAN | 1,865 | $502.05 | $936K |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Aug 3 | SPLAN | 15,522 | $59.51 | $924K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 1,120 | $823.46 | $922K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Aug 3 | S | 7,000 | $131.52 | $921K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 3 | SPLAN | 5,180 | $177.56 | $920K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 11,489 | $79.61 | $915K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Aug 3 | S | 6,877 | $132.91 | $914K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Aug 3 | SPLAN | 72,000 | $12.64 | $910K |
| PBF Energy Inc. | PBF | Tai Wendy HoPres | Aug 3 | S | 12,500 | $72.09 | $901K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Eric A. HughesOfficer | Aug 3 | SPLAN | 25,578 | $34.88 | $892K |
| MGIC INVESTMENT CORP | MTG | Salvatore A. MiosiCOO | Aug 3 | SPLAN | 30,000 | $29.70 | $891K |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Aug 3 | SPLAN | 6,700 | $129.66 | $869K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Aug 3 | SPLAN | 6,354 | $136.42 | $867K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Aug 3 | SPLAN | 6,250 | $137.37 | $859K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Aug 3 | SPLAN | 6,250 | $137.37 | $859K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 3 | SPLAN | 1,667 | $514.83 | $858K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Aug 3 | SPLAN | 1,666 | $502.07 | $836K |
| Arteris, Inc. | AIP | Saiyed Atiq RazaDir | Aug 3 | SPLAN | 27,252 | $30.30 | $826K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Aug 3 | S | 6,233 | $130.99 | $816K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 9,472 | $85.62 | $811K |
| Maze Therapeutics, Inc. | MAZE | Jason Coloma VCEO | Aug 3 | SPLAN | 30,304 | $26.71 | $810K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 3 | SPLAN | 4,043 | $199.06 | $805K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Aug 3 | SPLAN | 1,574 | $502.90 | $792K |
| FIRST SOLAR, INC. | FSLR | Michael KoralewskiChief | Aug 3 | SPLAN | 3,500 | $225.00 | $788K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Aug 3 | SPLAN | 1,553 | $506.04 | $786K |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Aug 3 | SPLAN | 3,986 | $197.06 | $785K |
| Pebblebrook Hotel Trust | PEB | Thomas Charles FisherPres | Aug 3 | S | 40,000 | $19.25 | $770K |
| Hayward Holdings, Inc. | HAYW | Kevin HolleranCEO | Aug 3 | SPLAN | 50,000 | $15.31 | $766K |
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Michael A. AngerthalCFO | Aug 3 | S | 4,568 | $167.44 | $765K |
| FIRST SOLAR, INC. | FSLR | Michael KoralewskiChief | Aug 3 | SPLAN | 3,500 | $218.02 | $763K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Aug 3 | SPLAN | 25,158 | $30.31 | $763K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Aug 3 | SPLAN | 25,158 | $30.31 | $763K |
| Pershing Square USA, Ltd. | PSUS | Retirement System Of Texas Teacher10% | Aug 3 | S | 20,000 | $38.13 | $763K |
| EXTREME NETWORKS INC | EXTR | Edward MeyercordCEO | Aug 3 | SPLAN | 25,427 | $29.79 | $757K |
| ETSY INC | ETSY | Josh SilvermanDir | Aug 3 | SPLAN | 9,060 | $82.51 | $748K |
| Tempus AI, Inc. | TEM | Ryan FukushimaCEO | Aug 3 | SPLAN | 15,856 | $46.57 | $738K |
| EXTREME NETWORKS INC | EXTR | Edward MeyercordCEO | Aug 3 | SPLAN | 24,573 | $29.78 | $732K |
| INCYTE CORP | INCY | Patrick A. MayesChief | Aug 3 | SPLAN | 6,055 | $120.43 | $729K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 3 | SPLAN | 3,555 | $202.27 | $719K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 3 | SPLAN | 2,545 | $281.95 | $718K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 3 | SPLAN | 2,535 | $282.95 | $717K |
| Schneider National, Inc. | SNDR | Mark B. RourkeChair | Aug 3 | S | 20,312 | $35.18 | $715K |
| Ceribell, Inc. | CBLL | Xingjuan ChaoCEO | Aug 3 | SPLAN | 39,000 | $18.32 | $714K |
| AMEREN CORP | AEE | Michael L. MoehnPres | Aug 3 | SPLAN | 6,500 | $108.96 | $708K |
| Sandisk Corp | SNDK | Bernard ShekGC | Aug 3 | SPLAN | 600 | $1,162.16 | $697K |
| Verisk Analytics, Inc. | VRSK | Lee ShavelCEO | Aug 3 | SPLAN | 3,535 | $196.94 | $696K |
| Acadian Asset Management Inc. | AAMI | Christina WiaterOfficer | Aug 3 | S | 7,978 | $86.61 | $691K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 840 | $822.56 | $691K |
| PRICESMART INC | PSMT | Sherry S. BahrambeyguiDir | Aug 3 | S | 3,499 | $197.38 | $691K |
| WILLIS LEASE FINANCE CORP | WLFC | Austin Chandler WillisCEO | Aug 3 | SPLAN | 9,363 | $73.68 | $690K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 3 | SPLAN | 2,434 | $281.58 | $685K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 8,073 | $84.58 | $683K |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Aug 3 | S | 33,000 | $20.68 | $682K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | Aug 3 | SPLAN | 7,157 | $95.10 | $681K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 8,412 | $80.46 | $677K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 840 | $804.73 | $676K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Aug 3 | SPLAN | 37,194 | $18.11 | $673K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Jatin P. DalalCFO | Aug 3 | SPLAN | 12,000 | $55.76 | $669K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 7,997 | $83.66 | $669K |
| SouthState Bank Corp | SSB | David R. BrooksDir | Aug 3 | S | 6,181 | $107.92 | $667K |
| Tiziana Life Sciences Ltd | TLSA | Ivor ElrifiCEO | Aug 3 | P | 667,000 | $1.00 | $667K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 7,890 | $82.67 | $652K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 7,870 | $81.51 | $641K |
| Samsara Inc. | IOT | Dominic PhillipsOfficer | Aug 3 | SPLAN | 17,003 | $37.58 | $639K |
| Oklo Inc. | OKLO | Richard Craig BealmearCFO | Aug 3 | SPLAN | 16,452 | $38.80 | $638K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Aug 3 | SPLAN | 16,500 | $38.55 | $636K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Aug 3 | SPLAN | 16,500 | $38.55 | $636K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 3 | SPLAN | 1,220 | $517.49 | $631K |
| Spotify Technology S.A. | SPOT | Alex NorstromCEO | Aug 3 | SPLAN | 1,253 | $501.16 | $628K |
| Pagaya Technologies Ltd. | PGY | Tami RosenDir | Aug 3 | S | 28,181 | $21.98 | $619K |
| UMB FINANCIAL CORP | UMBF | J. Mariner KemperCEO | Aug 3 | S | 4,200 | $147.27 | $619K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Aug 3 | S | 14,907 | $41.17 | $614K |
| Rush Street Interactive, Inc. | RSI | Kyle SauersCFO | Aug 3 | SPLAN | 23,000 | $26.65 | $613K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 761 | $795.81 | $606K |
| CLARIVATE PLC | CLVT | Andrew Miles SnyderDir | Aug 3 | S | 310,702 | $1.94 | $603K |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | Thomas P. SaliceDir | Aug 3 | S | 415 | $1,444.62 | $600K |
| Tango Therapeutics, Inc. | TNGX | Adam CrystalPres | Aug 3 | SPLAN | 21,733 | $27.35 | $594K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | Aug 3 | SPLAN | 14,582 | $40.11 | $585K |
| Lyft, Inc. | LYFT | Lindsay Catherine LlewellynOfficer | Aug 3 | SPLAN | 36,214 | $16.14 | $584K |
| Spotify Technology S.A. | SPOT | Alex NorstromCEO | Aug 3 | SPLAN | 1,159 | $502.86 | $583K |
| Airbnb, Inc. | ABNB | Elinor MertzCFO | Aug 3 | SPLAN | 3,748 | $153.34 | $575K |
| Slide Insurance Holdings, Inc. | SLDE | Robert Gries Jr.Dir | Aug 3 | SPLAN | 28,212 | $20.33 | $574K |
| FIRST SOLAR, INC. | FSLR | Markus GloecklerCTO | Aug 3 | SPLAN | 2,625 | $218.02 | $572K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Aug 3 | SPLAN | 8,637 | $65.75 | $568K |
| FEDERAL SIGNAL CORP /DE/ | FSS | Diane BoninaVP | Aug 3 | S | 4,408 | $128.75 | $568K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 3 | SPLAN | 3,209 | $176.48 | $566K |
| MOODYS CORP /DE/ | MCO | Robert FauberCEO | Aug 3 | SPLAN | 1,167 | $484.30 | $565K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 697 | $808.72 | $564K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 711 | $792.72 | $564K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Aug 3 | SPLAN | 7,642 | $73.72 | $563K |
| Rush Street Interactive, Inc. | RSI | Mattias StetzCOO | Aug 3 | SPLAN | 20,000 | $28.03 | $561K |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Aug 3 | SPLAN | 2,730 | $199.44 | $544K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 680 | $797.04 | $542K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | Aug 3 | SPLAN | 5,635 | $95.93 | $541K |
| NMI Holdings, Inc. | NMIH | Robert Owen SmithChief | Aug 3 | S | 12,000 | $44.65 | $536K |
| RUSH ENTERPRISES INC \TX\ | RUSHA | Michael McRobertsDir | Aug 3 | S | 6,500 | $81.44 | $529K |
| DoorDash, Inc. | DASH | Stanley TangDir | Aug 3 | SPLAN | 2,600 | $203.01 | $528K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Aug 3 | S | 3,986 | $132.03 | $526K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 640 | $811.82 | $520K |
| UL Solutions Inc. | ULS | Jennifer F. ScanlonCEO | Aug 3 | SPLAN | 5,590 | $92.89 | $519K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 640 | $806.47 | $516K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Aug 3 | SPLAN | 12,849 | $40.14 | $516K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Aug 3 | SPLAN | 12,849 | $40.14 | $516K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 3 | SPLAN | 2,568 | $199.78 | $513K |
| GREIF, INC | GEF | Timothy BergwallChief | Aug 3 | S | 6,000 | $85.26 | $512K |
| HNI CORP | HNI | Jeffrey D. LorengerCEO | Aug 3 | SPLAN | 10,618 | $47.78 | $507K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 5,920 | $85.62 | $507K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 5,919 | $85.62 | $507K |
| DoorDash, Inc. | DASH | Andy FangDir | Aug 3 | SPLAN | 2,500 | $201.38 | $503K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Aug 3 | SPLAN | 7,940 | $63.17 | $502K |
| HOULIHAN LOKEY, INC. | HLI | J. Lindsey AlleyCFO | Aug 3 | P | 4,020 | $124.52 | $501K |
| Sunrun Inc. | RUN | Lynn Michelle JurichDir | Aug 3 | SPLAN | 50,000 | $9.96 | $498K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Aug 3 | SPLAN | 6,000 | $81.52 | $489K |
| Spyre Therapeutics, Inc. | SYRE | Scott L. BurrowsCFO | Aug 3 | SPLAN | 5,100 | $95.21 | $486K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 3 | SPLAN | 2,400 | $202.24 | $485K |
| Hilltop Holdings Inc. | HTH | Rhodes R. BobbittDir | Aug 3 | S | 12,100 | $40.00 | $484K |
| Sea Ltd | SE | Gang YeCOO | Aug 3 | SPLAN | 4,400 | $109.18 | $480KFX |
| TEEKAY CORP LTD | TK | Rudolph KredietDir | Aug 3 | S | 41,457 | $11.45 | $475K |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | Kendall A. KowalskiChief | Aug 3 | S | 27,570 | $17.20 | $474K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 575 | $821.46 | $472K |
| QUALCOMM INC/DE | QCOM | Heather S. AceChief | Aug 3 | SPLAN | 3,200 | $147.04 | $471K |
| Toast, Inc. | TOST | Jonathan VassilChief | Aug 3 | SPLAN | 14,280 | $32.89 | $470K |
| Vericel Corp | VCEL | Michael HalpinCOO | Aug 3 | SPLAN | 10,000 | $46.84 | $468K |
| Pagaya Technologies Ltd. | PGY | Sanjiv DasPres | Aug 3 | S | 21,289 | $22.00 | $468K |
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Michael A. AngerthalCFO | Aug 3 | S | 2,758 | $166.53 | $459K |
| KOHLS Corp | KSS | Jennifer J. KentEVP | Aug 3 | SPLAN | 22,942 | $20.00 | $459K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 3 | SPLAN | 2,398 | $189.80 | $455K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Aug 3 | SPLAN | 8,167 | $55.05 | $450K |
| INDEPENDENT BANK CORP | INDB | Gerard F. NadeauDir | Aug 3 | S | 5,307 | $84.69 | $449K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Placid JoverOfficer | Aug 3 | SPLAN | 12,827 | $34.88 | $447K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 560 | $797.85 | $447K |
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Michael A. AngerthalCFO | Aug 3 | S | 2,643 | $168.41 | $445K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Aug 3 | S | 3,392 | $130.26 | $442K |
| Alkermes plc. | ALKS | Craig C. HopkinsonCMO | Aug 3 | SPLAN | 9,000 | $48.58 | $437K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Aug 3 | S | 5,101 | $85.32 | $435K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Aug 3 | SPLAN | 3,125 | $137.25 | $429K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Aug 3 | SPLAN | 3,124 | $137.25 | $429K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 520 | $820.35 | $427K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Aug 3 | SPLAN | 5,740 | $73.73 | $423K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 520 | $810.44 | $421K |
| Walmart Inc. | WMT | Daniel J. BartlettPres | Aug 3 | SPLAN | 3,710 | $113.10 | $420K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 5,000 | $83.66 | $418K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 520 | $803.73 | $418K |
| Samsara Inc. | IOT | Dominic PhillipsOfficer | Aug 3 | SPLAN | 11,110 | $37.58 | $418K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 4,990 | $83.66 | $417K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 520 | $800.08 | $416K |
| Dolby Laboratories, Inc. | DLB | John D. CoulingSVP | Aug 3 | SPLAN | 6,884 | $60.11 | $414K |
| LABCORP HOLDINGS INC. | LH | Peter J. WilkinsonCAO | Aug 3 | S | 1,338 | $309.23 | $414K |
| Sea Ltd | SE | Gang YeCOO | Aug 3 | SPLAN | 3,800 | $108.28 | $411KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 3 | SPLAN | 2,099 | $195.86 | $411K |
| WILLIS LEASE FINANCE CORP | WLFC | Austin Chandler WillisCEO | Aug 3 | SPLAN | 5,637 | $72.77 | $410K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 4,930 | $82.67 | $408K |
| F5, INC. | FFIV | John Anthony MaddisonChief | Aug 3 | SPLAN | 1,000 | $405.85 | $406K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 4,881 | $82.68 | $404K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Aug 3 | S | 3,038 | $132.03 | $401K |
| Hepion Pharmaceuticals, Inc. | HEPA | Vincent S. LoPrioreChair | Aug 3 | P | 8,000,000 | $0.05 | $400K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Aug 3 | P | 50,000 | $8.00 | $400K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Aug 3 | SPLAN | 6,320 | $63.18 | $399K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Aug 3 | SPLAN | 2,761 | $143.79 | $397K |
| Abacus Global Management, Inc. | ABX | Kevin Scott Kirby10% | Aug 3 | S | 38,334 | $10.31 | $395K |
| Abacus Global Management, Inc. | ABX | Sean McNealy10% | Aug 3 | S | 38,333 | $10.31 | $395K |
| Abacus Global Management, Inc. | ABX | Matthew Ganovsky10% | Aug 3 | S | 38,333 | $10.31 | $395K |
| WORLD KINECT CORP | WKC | Michael J. KasbarChair | Aug 3 | SPLAN | 10,000 | $39.41 | $394K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Aug 3 | SPLAN | 5,260 | $74.51 | $392K |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | Marita ZuraitisCEO | Aug 3 | SPLAN | 7,500 | $52.03 | $390K |
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Michael A. AngerthalCFO | Aug 3 | S | 2,285 | $169.72 | $388K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Aug 3 | SPLAN | 5,178 | $74.52 | $386K |
| ExlService Holdings, Inc. | EXLS | Vikas BhallaPres | Aug 3 | SPLAN | 11,000 | $34.99 | $385K |
| HOPE BANCORP INC | HOPE | Daisy Y. HaDir | Aug 3 | S | 26,995 | $14.25 | $385K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Aug 3 | SPLAN | 769 | $500.03 | $385K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 480 | $799.27 | $384K |
| Nurix Therapeutics, Inc. | NRIX | Christine RingGC | Aug 3 | SPLAN | 16,589 | $23.05 | $382K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 480 | $793.70 | $381K |
| GoDaddy Inc. | GDDY | Amanpal Singh BhutaniCEO | Aug 3 | SPLAN | 4,500 | $83.15 | $374K |
| Vaxcyte, Inc. | PCVX | Andrew GuggenhimeCFO | Aug 3 | SPLAN | 6,956 | $53.76 | $374K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Aug 3 | SPLAN | 744 | $501.17 | $373K |
| CoreCivic, Inc. | CXW | Cole G. CarterChief | Aug 3 | SPLAN | 12,500 | $29.74 | $372K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Aug 3 | SPLAN | 5,616 | $65.81 | $370K |
| SI-BONE, Inc. | SIBN | Jeffrey W. DunnDir | Aug 3 | S | 20,000 | $18.46 | $369K |
| TAL Education Group | TAL | Alex Zhuangzhuang PengOfficer | Aug 3 | S | 30,000 | $12.28 | $368K |
| Live Oak Bancshares, Inc. | LOB | William L. Williams IIIDir | Aug 3 | SPLAN | 8,400 | $43.08 | $362K |
| BeOne Medicines Ltd. | ONC | Aaron RosenbergCFO | Aug 3 | S | 1,157 | $312.72 | $362K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Aug 3 | SPLAN | 706 | $511.64 | $361K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 440 | $817.17 | $360K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 3 | SPLAN | 1,800 | $199.01 | $358K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Aug 3 | SPLAN | 14,380 | $24.39 | $351K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Aug 3 | SPLAN | 1,214 | $287.77 | $349K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 3 | SPLAN | 12,647 | $27.53 | $348K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 440 | $790.98 | $348K |
| CLARIVATE PLC | CLVT | Andrew Miles SnyderDir | Aug 3 | S | 176,674 | $1.94 | $343K |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | Gerry KellerOfficer | Aug 3 | S | 240 | $1,427.14 | $343K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Aug 3 | S | 2,585 | $130.26 | $337K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Aug 3 | SPLAN | 2,431 | $138.09 | $336K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 400 | $835.99 | $334K |
| DoorDash, Inc. | DASH | Stanley TangDir | Aug 3 | SPLAN | 1,671 | $200.00 | $334K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 400 | $832.73 | $333K |
| iRhythm Holdings, Inc. | IRTC | Chad PattersonChief | Aug 3 | S | 2,712 | $122.12 | $331K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 3 | SPLAN | 1,682 | $196.70 | $331K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 4,203 | $78.66 | $331K |
| UL Solutions Inc. | ULS | Jennifer F. ScanlonCEO | Aug 3 | SPLAN | 3,629 | $91.02 | $330K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Aug 3 | SPLAN | 1,233 | $267.79 | $330K |
| StandardAero, Inc. | SARO | Russell Wayne FordCEO | Aug 3 | SPLAN | 10,969 | $30.04 | $330K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 3 | SPLAN | 1,676 | $195.99 | $328K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 400 | $819.41 | $328K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Aug 3 | SPLAN | 2,200 | $148.86 | $327K |
| ETSY INC | ETSY | Frederick R. WilsonDir | Aug 3 | SPLAN | 3,941 | $82.60 | $326K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 400 | $812.84 | $325K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 3 | SPLAN | 10,664 | $30.35 | $324K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 394 | $814.99 | $321K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 400 | $801.05 | $320K |
| Business First Bancshares, Inc. | BFST | George W. Cummings IIIDir | Aug 3 | S | 10,000 | $31.87 | $319K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 3 | SPLAN | 1,136 | $280.32 | $318K |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Aug 3 | SPLAN | 1,182 | $267.99 | $317K |
| Burlington Stores, Inc. | BURL | Jennifer VecchioCMO | Aug 3 | SPLAN | 847 | $368.44 | $312K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Brian Daniel WebsterOfficer | Aug 3 | S | 13,017 | $23.92 | $311K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Alfred J. Ford Jr.Chief | Aug 3 | S | 13,015 | $23.90 | $311K |
| Hyatt Hotels Corp | H | Joan BottariniOfficer | Aug 3 | SPLAN | 1,825 | $170.37 | $311K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 383 | $809.71 | $310K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Aug 3 | SPLAN | 3,400 | $90.94 | $309K |
| Synchrony Financial | SYF | Arthur W. Coviello Jr.Dir | Aug 3 | SPLAN | 4,000 | $77.17 | $309K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Aug 3 | SPLAN | 600 | $504.03 | $302K |
| UL Solutions Inc. | ULS | Jennifer F. ScanlonCEO | Aug 3 | SPLAN | 3,281 | $91.89 | $301K |
| KOHLS Corp | KSS | Christie RaymondChief | Aug 3 | SPLAN | 15,000 | $20.00 | $300K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 366 | $814.07 | $298K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Aug 3 | SPLAN | 1,032 | $286.80 | $296K |
| Spotify Technology S.A. | SPOT | Alex NorstromCEO | Aug 3 | SPLAN | 590 | $499.96 | $295K |
| VICOR CORP | VICR | Philip D. DaviesVP | Aug 3 | SPLAN | 1,372 | $214.02 | $294K |
| HP INC | HPQ | David P. McQuarrieChief | Aug 3 | SPLAN | 10,524 | $27.88 | $293K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Aug 3 | SPLAN | 7,151 | $40.94 | $293K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Aug 3 | SPLAN | 7,151 | $40.94 | $293K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 368 | $794.39 | $292K |
| Invech Holdings, Inc. | IVHI | Alexander Mackinze Woods-LeoCEO | Aug 3 | S | 88,000,000 | $0.00 | $290K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Aug 3 | SPLAN | 991 | $291.71 | $289K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 360 | $802.08 | $289K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Aug 3 | SPLAN | 60,000 | $4.77 | $286K |
| F5, INC. | FFIV | Chad Michael WhalenEVP | Aug 3 | SPLAN | 703 | $404.86 | $285K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 3 | SPLAN | 1,497 | $189.81 | $284K |
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Michael A. AngerthalCFO | Aug 3 | S | 1,722 | $164.47 | $283K |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | Benefit Street Partners LLC10% | Aug 3 | P | 48,991 | $5.78 | $283K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Aug 3 | S | 2,116 | $132.91 | $281K |
| Meta Platforms, Inc. | META | Robert M. KimmittDir | Aug 3 | SPLAN | 500 | $561.56 | $281K |
| GBank Financial Holdings Inc. | GBFH | Jeffrey K. NewgardCEO | Aug 3 | P | 12,889 | $21.75 | $280K |
| NEWMONT Corp /DE/ | NEM | Peter TothChief | Aug 3 | SPLAN | 3,000 | $93.45 | $280K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | Aug 3 | SPLAN | 1,000 | $278.39 | $278K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Aug 3 | SPLAN | 3,271 | $84.75 | $277K |
| MapLight Therapeutics, Inc. | MPLT | James Woodruff LillieChief | Aug 3 | SPLAN | 22,082 | $12.54 | $277K |
| Heritage Insurance Holdings, Inc. | HRTG | Sharon BinnunCAO | Aug 3 | SPLAN | 9,200 | $30.03 | $276K |
| ROKU, INC | ROKU | Neil D. HuntDir | Aug 3 | SPLAN | 1,888 | $146.21 | $276K |
| Compass, Inc. | COMP | Robert L. ReffkinCEO | Aug 3 | SPLAN | 23,456 | $11.70 | $274K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Aug 3 | SPLAN | 1,983 | $136.42 | $271K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Aug 3 | SPLAN | 1,981 | $136.42 | $270K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Aug 3 | SPLAN | 1,800 | $149.87 | $270K |
| Aeluma, Inc. | ALMU | Jonathan KlamkinCEO | Aug 3 | SPLAN | 15,810 | $16.85 | $266K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 320 | $832.02 | $266K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Aug 3 | SPLAN | 2,900 | $91.80 | $266K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 3 | SPLAN | 1,360 | $194.74 | $265K |
| Omada Health, Inc. | OMDA | Sean P. DuffyCEO | Aug 3 | SPLAN | 12,944 | $20.40 | $264K |
| ALASKA AIR GROUP, INC. | ALK | Andrew R. HarrisonEVP | Aug 3 | S | 5,300 | $49.67 | $263K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 320 | $818.32 | $262K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 3 | SPLAN | 1,700 | $153.79 | $261K |
| GREIF, INC | GEF | Mark A. EmkesDir | Aug 3 | S | 3,000 | $87.04 | $261K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 320 | $815.87 | $261K |
| iRhythm Holdings, Inc. | IRTC | Julianne RoddaChief | Aug 3 | S | 2,112 | $122.12 | $258K |
| GRACO INC | GGG | Eric EtchartDir | Aug 3 | S | 3,218 | $80.01 | $257K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 3,192 | $79.61 | $254K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 2,960 | $85.62 | $253K |
| FORUM ENERGY TECHNOLOGIES, INC. | FET | John C. IvascuGC | Aug 3 | SPLAN | 3,598 | $70.41 | $253K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Aug 3 | S | 1,918 | $130.99 | $251K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 3 | SPLAN | 1,284 | $194.85 | $250K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Aug 3 | SPLAN | 2,950 | $84.75 | $250K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Aug 3 | SPLAN | 947 | $263.94 | $250K |
| GATX CORP | GATX | Aken Jennifer VanVP | Aug 3 | S | 1,372 | $180.58 | $248K |
| CLEAN HARBORS INC | CLH | Andrea RobertsonDir | Aug 3 | S | 789 | $314.01 | $248K |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Aug 3 | S | 2,888 | $85.32 | $246K |
| SHOULDER INNOVATIONS, INC. | SI | Gilde Healthcare Holding B.V.10% | Aug 3 | S | 10,751 | $22.71 | $244K |
| F5, INC. | FFIV | Edward Cooper WernerCFO | Aug 3 | SPLAN | 599 | $405.92 | $243K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Aug 3 | SPLAN | 1,303 | $184.68 | $241K |
| WORLD ACCEPTANCE CORP | WRLD | Scott McIntyreSVP | Aug 3 | S | 1,300 | $185.00 | $241K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 3 | SPLAN | 1,179 | $197.88 | $233K |
| Burke & Herbert Financial Services Corp. | BHRB | James P. Geary IIDir | Aug 3 | S | 3,150 | $73.93 | $233K |
| Grindr Inc. | GRND | Zachary KatzOfficer | Aug 3 | SPLAN | 12,979 | $17.89 | $232K |
| Fortinet, Inc. | FTNT | Michael XieCTO | Aug 3 | SPLAN | 1,421 | $163.12 | $232K |
| HANOVER INSURANCE GROUP, INC. | THG | Jane D. CarlinDir | Aug 3 | S | 1,000 | $231.50 | $232K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 3 | SPLAN | 1,160 | $199.11 | $231K |
| CarGurus, Inc. | CARG | Javier ZamoraGC | Aug 3 | SPLAN | 6,205 | $37.08 | $230K |
| GREIF, INC | GEF | Gaylord BennerSVP | Aug 3 | S | 2,653 | $86.61 | $230K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Aug 3 | SPLAN | 280 | $807.65 | $226K |
| EPR PROPERTIES | EPR | Tonya L. MaterCAO | Aug 3 | SPLAN | 3,600 | $61.82 | $223K |
| Spyre Therapeutics, Inc. | SYRE | Scott L. BurrowsCFO | Aug 3 | SPLAN | 2,300 | $96.30 | $221K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 3 | SPLAN | 772 | $285.76 | $221K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Aug 3 | SPLAN | 3,932 | $55.84 | $220K |
| PRECIGEN, INC. | PGEN | Rutul R. ShahCOO | Aug 3 | SPLAN | 33,772 | $6.50 | $220K |
| Sea Ltd | SE | Gang YeCOO | Aug 3 | SPLAN | 1,948 | $110.81 | $216KFX |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 3,054 | $70.53 | $215K |
| M&T BANK CORP | MTB | Richard H. Ledgett Jr.Dir | Aug 3 | S | 855 | $248.16 | $212K |
| National CineMedia, Inc. | NCMI | Thomas F. LesinskiCEO | Aug 3 | S | 50,623 | $4.18 | $212K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 3 | SPLAN | 1,102 | $190.45 | $210K |
| Arlo Technologies, Inc. | ARLO | Kurtis Joseph BinderCFO | Aug 3 | SPLAN | 13,971 | $15.01 | $210K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 2,500 | $83.66 | $209K |
| F5, INC. | FFIV | Angelique M. OkekeGC | Aug 3 | SPLAN | 515 | $404.49 | $208K |
| York Space Systems Inc. | YSS | BlackRock Portfolio Management LLC10% | Aug 3 | S | 13,754 | $15.03 | $207K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 3 | SPLAN | 1,040 | $196.76 | $205K |
| Stitch Fix, Inc. | SFIX | Anthony BacosChief | Aug 3 | SPLAN | 50,000 | $4.09 | $204K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 2,463 | $82.67 | $204K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Aug 3 | SPLAN | 1,119 | $180.74 | $202K |
| Apnimed, Inc. | APMD | Paul J. SekhriDir | Aug 3 | P | 12,500 | $16.00 | $200K |
| Morningstar, Inc. | MORN | William M. LyonsDir | Aug 3 | S | 1,000 | $199.00 | $199K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Aug 3 | SPLAN | 2,200 | $90.06 | $198K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Aug 3 | SPLAN | 1,298 | $151.91 | $197K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Aug 3 | SPLAN | 731 | $267.99 | $196K |
| Mirum Pharmaceuticals, Inc. | MIRM | Jolanda HoweCAO | Aug 3 | SPLAN | 1,840 | $105.29 | $194K |
| EPR PROPERTIES | EPR | Tonya L. MaterCAO | Aug 3 | SPLAN | 3,092 | $61.76 | $191K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 3 | SPLAN | 960 | $198.04 | $190K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 2,240 | $84.58 | $189K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 2,336 | $80.46 | $188K |
| Arlo Technologies, Inc. | ARLO | Amy M. RothsteinDir | Aug 3 | SPLAN | 12,490 | $15.01 | $187K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Aug 3 | SPLAN | 1,200 | $155.92 | $187K |
| RICHARDSON ELECTRONICS, LTD. | RELL | James BenhamDir | Aug 3 | S | 9,836 | $18.50 | $182K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Aug 3 | SPLAN | 6,321 | $28.79 | $182K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Aug 3 | SPLAN | 6,321 | $28.79 | $182K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Aug 3 | SPLAN | 1,202 | $150.86 | $181K |
| VIASAT INC | VSAT | Benjamin Edward PalmerSVP | Aug 3 | SPLAN | 2,400 | $75.46 | $181K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Traci S. UmbergerOfficer | Aug 3 | S | 7,590 | $23.86 | $181K |
| DoorDash, Inc. | DASH | Stanley TangDir | Aug 3 | SPLAN | 900 | $198.99 | $179K |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Aug 3 | SPLAN | 676 | $263.86 | $178K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 2,185 | $81.51 | $178K |
| FIRST SOLAR, INC. | FSLR | Markus GloecklerCTO | Aug 3 | SPLAN | 800 | $222.00 | $178K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 3 | SPLAN | 632 | $280.95 | $178K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Aug 3 | SPLAN | 3,287 | $53.52 | $176K |
| CORCEPT THERAPEUTICS INC | CORT | Joseph Douglas LyonOfficer | Aug 3 | S | 1,540 | $114.16 | $176K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 3 | SPLAN | 937 | $187.48 | $176K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Aug 3 | SPLAN | 2,328 | $75.37 | $175K |
| Fortrea Holdings Inc. | FTRE | Machelle SandersDir | Aug 3 | S | 9,700 | $18.01 | $175K |
| Stoke Therapeutics, Inc. | STOK | Barry TichoCMO | Aug 3 | SPLAN | 5,907 | $28.95 | $171K |