| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 4 | S | 166,501 | $198.24 | $33.0M |
| AMPHENOL CORP /DE/ | APH | Craig A. LampoCFO | Aug 4 | S | 193,200 | $167.31 | $32.3M |
| DELTA AIR LINES, INC. | DAL | Edward H. BastianCEO | Aug 4 | S | 206,510 | $92.80 | $19.2M |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Aug 4 | SPLAN | 53,861 | $300.28 | $16.2M |
| COLGATE PALMOLIVE CO | CL | Noel R. WallaceCEO | Aug 4 | S | 161,021 | $91.92 | $14.8M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 4 | S | 67,988 | $203.09 | $13.8M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 4 | S | 67,725 | $201.44 | $13.6M |
| 2023 ETF Series Trust | NFRX | Harrison Street Real Assets Fund LLC10% | Aug 4 | P | 372,856 | $26.82 | $10.0M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 4 | S | 48,186 | $202.43 | $9.8M |
| Enliven Therapeutics, Inc. | ELVN | Mika K. DerynckDir | Aug 4 | SPLAN | 158,795 | $60.21 | $9.6M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 4 | SPLAN | 22,375 | $372.48 | $8.3M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 4 | S | 37,242 | $200.65 | $7.5M |
| York Space Systems Inc. | YSS | BlackRock Portfolio Management LLC10% | Aug 4 | S | 456,310 | $15.58 | $7.1M |
| Everpure, Inc. | P | John ColgroveChief | Aug 4 | SPLAN | 82,498 | $85.63 | $7.1M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 4 | S | 35,160 | $199.51 | $7.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 4 | SPLAN | 61,300 | $92.10 | $5.6M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 4 | S | 27,854 | $197.48 | $5.5M |
| Cigna Group | CI | Nicole S. JonesOfficer | Aug 4 | SPLAN | 19,436 | $276.27 | $5.4M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | Aug 4 | S | 47,650 | $106.08 | $5.1M |
| Figma, Inc. | FIG | Kris RasmussenCTO | Aug 4 | SPLAN | 196,397 | $25.53 | $5.0M |
| PBF Energy Inc. | PBF | Paul T. DavisPres | Aug 4 | S | 75,997 | $65.71 | $5.0M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 4 | SPLAN | 13,131 | $373.43 | $4.9M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 4 | SPLAN | 50,435 | $93.32 | $4.7M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 4 | SPLAN | 45,150 | $91.27 | $4.1M |
| Travel & Leisure Co. | TNL | Sy EsfahaniCTO | Aug 4 | S | 52,617 | $78.00 | $4.1M |
| Anteris Technologies Global Corp. | AVR | L1 Capital Pty Ltd10% | Aug 4 | S | 480,608 | $8.30 | $4.0M |
| DELTA AIR LINES, INC. | DAL | Peter W. CarterPres | Aug 4 | S | 39,900 | $92.98 | $3.7M |
| Datadog, Inc. | DDOG | Michael James CallahanDir | Aug 4 | SPLAN | 12,500 | $287.47 | $3.6M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 4 | SPLAN | 9,564 | $360.28 | $3.4M |
| DELTA AIR LINES, INC. | DAL | Alain BellemareEVP | Aug 4 | S | 35,000 | $92.72 | $3.2M |
| APi Group Corp | APG | Ian G. H. AshkenDir | Aug 4 | SPLAN | 80,071 | $40.33 | $3.2M |
| Johnson Controls International plc | JCI | Lei Zhang SchlitzVP | Aug 4 | S | 20,917 | $152.98 | $3.2M |
| Bridger Aerospace Group Holdings, Inc. | BAER | Blackstone Holdings II L.P.10%JOINT | Aug 4 | S | 1,853,665 | $1.70 | $3.2M |
| Bridger Aerospace Group Holdings, Inc. | BAER | Blackstone Holdings I L.P.10%JOINT | Aug 4 | S | 1,853,665 | $1.70 | $3.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 4 | SPLAN | 33,009 | $92.10 | $3.0M |
| Samsara Inc. | IOT | John BicketOfficer | Aug 4 | SPLAN | 77,678 | $38.40 | $3.0M |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 4 | SPLAN | 77,590 | $38.40 | $3.0M |
| Travel & Leisure Co. | TNL | Jeffrey MyersOfficer | Aug 4 | S | 34,000 | $77.76 | $2.6M |
| SEI INVESTMENTS CO | SEIC | Philip McCabeOfficer | Aug 4 | S | 24,957 | $105.04 | $2.6M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 4 | SPLAN | 27,157 | $93.32 | $2.5M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 4 | SPLAN | 27,820 | $90.38 | $2.5M |
| Blackstone Inc. | BX | Vikrant SawhneyChief | Aug 4 | S | 18,408 | $135.29 | $2.5M |
| COSTAR GROUP, INC. | CSGP | Andrew C. FloranceCEO | Aug 4 | P | 83,300 | $29.89 | $2.5M |
| SCHWAB CHARLES CORP | SCHW | Carolyn Schwab-PomerantzDir | Aug 4 | S | 22,640 | $106.36 | $2.4M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Aug 4 | PPLAN | 125,880 | $19.06 | $2.4M |
| MICROSOFT CORP | MSFT | Takeshi NumotoChief | Aug 4 | S | 4,810 | $496.48 | $2.4M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 4 | SPLAN | 25,629 | $92.09 | $2.4M? |
| Applied Digital Corp. | APLD | Richard N. NottenburgDir | Aug 4 | S | 75,000 | $31.15 | $2.3M |
| Luckin Coffee Inc. | LKNCY | Wenbao CaoPres | Aug 4 | S | 62,500 | $37.10 | $2.3MFX |
| Immunome Inc. | IMNM | Kinney HornChief | Aug 4 | SPLAN | 90,616 | $25.09 | $2.3M |
| SHOULDER INNOVATIONS, INC. | SI | Gilde Healthcare Holding B.V.10% | Aug 4 | S | 99,812 | $22.77 | $2.3M |
| UMB FINANCIAL CORP | UMBF | J. Mariner KemperCEO | Aug 4 | S | 15,062 | $148.55 | $2.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 4 | SPLAN | 24,313 | $91.27 | $2.2M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Thomas P. GallagherCEO | Aug 4 | SPLAN | 48,334 | $45.69 | $2.2M |
| Luckin Coffee Inc. | LKNCY | Wenbao CaoPres | Aug 4 | S | 59,518 | $37.00 | $2.2MFX |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Douglas M. Schafer Jr.EVP | Aug 4 | SPLAN | 48,000 | $45.71 | $2.2M |
| AEHR TEST SYSTEMS | AEHR | Howard T. SlayenOfficer | Aug 4 | S | 20,000 | $108.30 | $2.2M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 4 | SPLAN | 5,841 | $368.60 | $2.2M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 4 | SPLAN | 5,785 | $371.63 | $2.1M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 4 | SPLAN | 5,887 | $363.57 | $2.1M |
| CareDx, Inc. | CDNA | Michael GoldbergDir | Aug 4 | S | 44,700 | $47.06 | $2.1M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 6,984 | $297.49 | $2.1M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 4 | SPLAN | 5,629 | $367.64 | $2.1M |
| BANCFIRST CORP /OK/ | BANF | David E. RainboltDir | Aug 4 | S | 17,830 | $115.06 | $2.1M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Barbara J. ComlyGC | Aug 4 | SPLAN | 44,445 | $45.69 | $2.0M |
| NETFLIX INC | NFLX | Theodore A. SarandosCEO | Aug 4 | SPLAN | 27,312 | $73.35 | $2.0M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 4 | SPLAN | 5,254 | $366.72 | $1.9M |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Aug 4 | SPLAN | 8,992 | $209.94 | $1.9M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 6,038 | $302.97 | $1.8M |
| MERIT MEDICAL SYSTEMS INC | MMSI | Neil W. PetersonCOO | Aug 4 | S | 21,449 | $85.00 | $1.8M |
| Karooooo Ltd. | KARO | Isaias Jose CalistoCEO | Aug 4 | S | 25,594 | $64.60 | $1.7M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 4 | SPLAN | 3,142 | $517.50 | $1.6M |
| Paymentus Holdings, Inc. | PAY | Gary TrainorDir | Aug 4 | SPLAN | 40,332 | $39.91 | $1.6M |
| Blackstone Inc. | BX | Vikrant SawhneyChief | Aug 4 | S | 11,592 | $135.96 | $1.6M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 5,191 | $302.09 | $1.6M |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Aug 4 | SPLAN | 4,185 | $372.45 | $1.6M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Aug 4 | S | 99,323 | $15.34 | $1.5M |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Aug 4 | SPLAN | 9,521 | $159.87 | $1.5M |
| M/I HOMES, INC. | MHO | Phillip G. CreekCFO | Aug 4 | S | 10,000 | $150.13 | $1.5M |
| POPULAR, INC. | BPOP | Luis E. CesteroPres | Aug 4 | S | 8,500 | $176.36 | $1.5M |
| M/I HOMES, INC. | MHO | Phillip G. CreekCFO | Aug 4 | S | 10,000 | $149.00 | $1.5M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 4 | SPLAN | 3,986 | $372.42 | $1.5M |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Aug 4 | SPLAN | 17,167 | $84.89 | $1.5M |
| Guardant Health, Inc. | GH | Ian T. ClarkDir | Aug 4 | S | 9,088 | $158.98 | $1.4M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 4 | S | 7,202 | $196.74 | $1.4M |
| ASSOCIATED BANC-CORP | ASB | John A. UtzPres | Aug 4 | S | 44,465 | $31.73 | $1.4M |
| Sea Ltd | SE | Gang YeCOO | Aug 4 | SPLAN | 12,462 | $111.89 | $1.4MFX |
| ROKU, INC | ROKU | Charles CollierPres | Aug 4 | SPLAN | 9,313 | $145.88 | $1.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 4 | SPLAN | 14,978 | $90.38 | $1.4M |
| Ouster, Inc. | OUST | Darien SpencerCOO | Aug 4 | SPLAN | 30,000 | $45.00 | $1.4M |
| Frontier Group Holdings, Inc. | ULCC | Trevor J. StedkePres | Aug 4 | S | 167,277 | $8.03 | $1.3M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 4 | SPLAN | 3,553 | $374.16 | $1.3M |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | Scott J. McLeanPres | Aug 4 | S | 18,820 | $70.63 | $1.3M |
| Zurn Elkay Water Solutions Corp | ZWS | Mark W. PetersonChief | Aug 4 | S | 25,000 | $53.02 | $1.3M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 4 | SPLAN | 3,522 | $369.31 | $1.3M |
| ROKU, INC | ROKU | Charles CollierPres | Aug 4 | SPLAN | 8,830 | $145.85 | $1.3M |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Sherif SeddikChief | Aug 4 | SPLAN | 10,272 | $123.59 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 4 | SPLAN | 2,456 | $516.59 | $1.3M |
| SOUTH PLAINS FINANCIAL, INC. | SPFI | Richard D. CampbellDir | Aug 4 | S | 27,286 | $45.14 | $1.2M |
| StandardAero, Inc. | SARO | Russell Wayne FordCEO | Aug 4 | SPLAN | 40,000 | $30.24 | $1.2M |
| CNA FINANCIAL CORP | CNA | Daniel Paul FranzettiEVP | Aug 4 | S | 22,656 | $53.09 | $1.2M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 4,043 | $297.50 | $1.2M |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Brian Daniel WebsterOfficer | Aug 4 | S | 48,625 | $24.47 | $1.2M |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Aug 4 | SPLAN | 32,693 | $36.36 | $1.2M |
| Curbline Properties Corp. | CURB | Alexander OttoDir | Aug 4 | S | 38,788 | $30.17 | $1.2M |
| York Space Systems Inc. | YSS | BlackRock Portfolio Management LLC10% | Aug 4 | S | 77,743 | $15.02 | $1.2M |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Aug 4 | SPLAN | 12,202 | $95.18 | $1.2M |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Aug 4 | SPLAN | 5,435 | $211.04 | $1.1M |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Scott D. LipeskyCOO | Aug 4 | SPLAN | 10,000 | $110.00 | $1.1M |
| FEDERAL SIGNAL CORP /DE/ | FSS | Diane BoninaVP | Aug 4 | S | 8,306 | $130.45 | $1.1M |
| PC CONNECTION INC | CNXN | Timothy J. McGrathCEO | Aug 4 | S | 12,479 | $86.20 | $1.1M |
| Life360, Inc. | LIF | Chris HullsDir | Aug 4 | SPLAN | 17,020 | $63.08 | $1.1M |
| e.l.f. Beauty, Inc. | ELF | Kory MarchisottoOfficer | Aug 4 | S | 12,173 | $88.02 | $1.1M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 3,538 | $296.73 | $1.0M |
| Luckin Coffee Inc. | LKNCY | Wenbao CaoPres | Aug 4 | S | 27,982 | $37.10 | $1.0MFX |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Aug 4 | SPLAN | 2,761 | $373.42 | $1.0M |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Aug 4 | SPLAN | 24,999 | $41.23 | $1.0M |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | Scott J. McLeanPres | Aug 4 | S | 14,465 | $70.63 | $1.0M |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Aug 4 | SPLAN | 11,902 | $84.89 | $1.0M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 3,257 | $302.97 | $987K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 4 | SPLAN | 25,546 | $38.42 | $981K |
| Samsara Inc. | IOT | John BicketOfficer | Aug 4 | SPLAN | 25,352 | $38.42 | $974K |
| Mastercard Inc | MA | Linda Pistecchia KirkpatrickChief | Aug 4 | SPLAN | 1,680 | $571.22 | $960K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 4 | SPLAN | 4,570 | $209.69 | $958K |
| Pershing Square USA, Ltd. | PSUS | Retirement System Of Texas Teacher10% | Aug 4 | S | 25,000 | $38.10 | $953K |
| Pershing Square USA, Ltd. | PSUS | Retirement System Of Texas Teacher10% | Aug 4 | S | 25,000 | $38.04 | $951K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 4 | SPLAN | 10,550 | $89.45 | $944K |
| Sprouts Farmers Market, Inc. | SFM | Jack SinclairCEO | Aug 4 | SPLAN | 10,788 | $86.80 | $936K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Harish JayabalanEVP | Aug 4 | SPLAN | 20,000 | $45.90 | $918K |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Sarah GheuensCMO | Aug 4 | SPLAN | 30,000 | $30.48 | $914K |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 4 | SPLAN | 2,401 | $371.67 | $892K |
| Schneider National, Inc. | SNDR | Mark B. RourkeChair | Aug 4 | S | 24,000 | $36.12 | $867K |
| ARCBEST CORP /TX/ | ARCB | Erin K. GattisChief | Aug 4 | S | 6,163 | $140.00 | $863K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 2,804 | $302.09 | $847K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 4 | SPLAN | 4,732 | $178.42 | $844K |
| Sea Ltd | SE | Gang YeCOO | Aug 4 | SPLAN | 7,538 | $111.23 | $838KFX |
| FEDERAL SIGNAL CORP /DE/ | FSS | Diane BoninaVP | Aug 4 | S | 6,350 | $130.41 | $828K |
| CitroTech Inc. | CITR | Stephen ConboyOther | Aug 4 | S | 275,001 | $3.00 | $825K |
| KLA CORP | KLAC | Mary Beth WilkinsonEVP | Aug 4 | SPLAN | 4,295 | $191.59 | $823K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 2,765 | $295.77 | $818K |
| Guardant Health, Inc. | GH | Ian T. ClarkDir | Aug 4 | S | 5,092 | $158.80 | $809K |
| FEDERAL SIGNAL CORP /DE/ | FSS | Brenda ReichelderferDir | Aug 4 | S | 6,070 | $131.02 | $795K |
| ProPetro Holding Corp. | PUMP | Adam MunozCOO | Aug 4 | S | 70,696 | $11.17 | $790K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Aug 4 | SPLAN | 21,757 | $35.66 | $776K |
| CAPITAL ONE FINANCIAL CORP | COF | Matthew W. CooperGC | Aug 4 | SPLAN | 3,500 | $219.33 | $768K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 4 | SPLAN | 3,840 | $199.51 | $766K |
| Paymentus Holdings, Inc. | PAY | Gary TrainorDir | Aug 4 | SPLAN | 17,515 | $43.06 | $754K |
| CareDx, Inc. | CDNA | Christine CournoyerDir | Aug 4 | SPLAN | 16,000 | $46.94 | $751K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Aug 4 | SPLAN | 23,506 | $31.92 | $750K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Aug 4 | SPLAN | 23,506 | $31.92 | $750K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 4 | SPLAN | 1,446 | $518.40 | $750K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Aug 4 | SPLAN | 3,536 | $209.28 | $740K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Aug 4 | SPLAN | 4,564 | $160.56 | $733K |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | Aug 4 | S | 10,956 | $66.71 | $731K |
| Thryv Holdings, Inc. | THRY | PAULSON & CO. INC.10% | Aug 4 | P | 254,573 | $2.82 | $718K |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 4 | SPLAN | 1,939 | $365.53 | $709K |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 4 | SPLAN | 1,940 | $364.58 | $707K |
| PTC THERAPEUTICS, INC. | PTCT | Matthew B. KleinCEO | Aug 4 | SPLAN | 10,292 | $68.57 | $706K |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 4 | SPLAN | 1,895 | $362.35 | $687K |
| Figma, Inc. | FIG | Praveer MelwaniCFO | Aug 4 | SPLAN | 24,200 | $26.96 | $652K |
| Life360, Inc. | LIF | Brit MorinDir | Aug 4 | SPLAN | 10,701 | $60.00 | $642K |
| Life360, Inc. | LIF | Chris HullsDir | Aug 4 | SPLAN | 9,980 | $63.77 | $636K |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Aug 4 | S | 30,000 | $20.85 | $626K |
| Everpure, Inc. | P | John ColgroveChief | Aug 4 | SPLAN | 7,222 | $86.05 | $621K |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 4 | SPLAN | 1,717 | $360.43 | $619K |
| UMB FINANCIAL CORP | UMBF | Uma WilsonPres | Aug 4 | S | 4,145 | $148.00 | $613K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 2,052 | $296.73 | $609K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Shu-Hua (Joshua) YehOfficer | Aug 4 | SPLAN | 4,715 | $126.50 | $596K |
| BOK FINANCIAL CORP | BOKF | Brad A. VincentEVP | Aug 4 | S | 4,015 | $145.42 | $584K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 4 | SPLAN | 2,750 | $210.65 | $579K |
| Slide Insurance Holdings, Inc. | SLDE | Robert Gries Jr.Dir | Aug 4 | SPLAN | 28,212 | $20.44 | $577K |
| CoreWeave, Inc. | CRWV | Chen GoldbergEVP | Aug 4 | SPLAN | 6,397 | $90.00 | $576K |
| Schneider National, Inc. | SNDR | Mark B. RourkeChair | Aug 4 | S | 15,474 | $35.98 | $557K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Aug 4 | SPLAN | 1,534 | $360.18 | $553K |
| nCino, Inc. | NCNO | Sean DesmondCEO | Aug 4 | SPLAN | 28,675 | $19.22 | $551K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 1,820 | $299.80 | $546K |
| ETSY INC | ETSY | Josh SilvermanDir | Aug 4 | SPLAN | 6,294 | $84.00 | $529K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 4 | SPLAN | 5,680 | $89.45 | $508K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Edward DeitzelEVP | Aug 4 | SPLAN | 11,000 | $45.78 | $504K |
| Mastercard Inc | MA | Linda Pistecchia KirkpatrickChief | Aug 4 | SPLAN | 880 | $572.06 | $503K |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | Aug 4 | SPLAN | 4,863 | $101.76 | $495K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Aug 4 | SPLAN | 6,000 | $82.31 | $494K |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 4 | SPLAN | 1,331 | $361.52 | $481K |
| RICHARDSON ELECTRONICS, LTD. | RELL | Wendy DiddellCOO | Aug 4 | S | 23,901 | $20.00 | $478K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Aug 4 | SPLAN | 1,277 | $371.67 | $475K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 1,602 | $295.77 | $474K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 4 | SPLAN | 2,349 | $200.57 | $471K |
| Schneider National, Inc. | SNDR | Mark B. RourkeChair | Aug 4 | S | 13,208 | $35.58 | $470K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Aug 4 | SPLAN | 5,528 | $84.89 | $469K |
| DONEGAL GROUP INC | DGICA | Noland Rone Deas Jr.Pres | Aug 4 | S | 24,000 | $19.47 | $467K |
| APTARGROUP, INC. | ATR | Marc PrieurPres | Aug 4 | S | 3,376 | $136.23 | $460K |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 4 | SPLAN | 1,205 | $373.34 | $450K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Aug 4 | SPLAN | 1,200 | $368.56 | $442K |
| CNA FINANCIAL CORP | CNA | Mark Steven JamesChief | Aug 4 | S | 8,273 | $53.15 | $440K |
| Arlo Technologies, Inc. | ARLO | Kurtis Joseph BinderCFO | Aug 4 | SPLAN | 27,297 | $15.52 | $424K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Aug 4 | SPLAN | 7,692 | $54.98 | $423K |
| CORCEPT THERAPEUTICS INC | CORT | William GuyerChief | Aug 4 | SPLAN | 3,700 | $113.12 | $419K |
| 908 Devices Inc. | MASS | AWM Investment Company, Inc.10% | Aug 4 | S | 50,000 | $8.36 | $418K |
| NETFLIX INC | NFLX | David A. HymanGC | Aug 4 | S | 5,723 | $72.85 | $417K |
| TRACTOR SUPPLY CO /DE/ | TSCO | Harry A. Lawton IIICEO | Aug 4 | P | 12,945 | $32.20 | $417K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Aug 4 | SPLAN | 1,400 | $294.48 | $412K |
| FEDERATED HERMES, INC. | FHI | Saker Anwar NusseibehCEO | Aug 4 | S | 6,400 | $64.19 | $411K |
| Paymentus Holdings, Inc. | PAY | Gary TrainorDir | Aug 4 | SPLAN | 9,785 | $41.99 | $411K |
| SiteOne Landscape Supply, Inc. | SITE | Doug BlackCEO | Aug 4 | P | 4,000 | $102.13 | $409K |
| SiteOne Landscape Supply, Inc. | SITE | Doug BlackCEO | Aug 4 | P | 4,000 | $101.94 | $408K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 1,400 | $289.87 | $406K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 4 | SPLAN | 1,908 | $211.43 | $403K |
| Hilltop Holdings Inc. | HTH | Rhodes R. BobbittDir | Aug 4 | S | 10,000 | $40.25 | $403K |
| Paymentus Holdings, Inc. | PAY | Sanjay KalraCFO | Aug 4 | SPLAN | 10,000 | $40.22 | $402K |
| Evogene Ltd. | EVGN | Leon RecanatiDir | Aug 4 | P | 800,000 | $0.50 | $400K |
| Hilltop Holdings Inc. | HTH | Rhodes R. BobbittDir | Aug 4 | S | 10,000 | $40.00 | $400K |
| ProPetro Holding Corp. | PUMP | G. Larry LawrenceDir | Aug 4 | S | 35,831 | $11.16 | $400K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Aug 4 | SPLAN | 1,080 | $367.56 | $397K |
| United Airlines Holdings, Inc. | UAL | Andrew P. NocellaChief | Aug 4 | S | 3,000 | $132.30 | $397K |
| TRINET GROUP, INC. | TNET | Wayne B. LowellDir | Aug 4 | S | 5,773 | $68.71 | $397K |
| Sony Group Corp | SONY | Tsuyoshi KoderaChief | Aug 4 | S | 17,100 | $22.72 | $389K |
| Johnson Controls International plc | JCI | Lei Zhang SchlitzVP | Aug 4 | S | 2,500 | $153.79 | $384K |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 4 | SPLAN | 1,051 | $361.66 | $380K |
| HOME BANCSHARES INC | HOMB | John Stephen TiptonCEO | Aug 4 | S | 12,000 | $31.59 | $379K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 4 | SPLAN | 11,935 | $31.34 | $374K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Aug 4 | SPLAN | 14,868 | $25.00 | $372K |
| BETTERWARE DE MEXICO, S.A.P.I. DE C.V | BWMX | Luis CamposDir | Aug 4 | P | 21,829 | $17.00 | $371K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Aug 4 | SPLAN | 4,557 | $80.94 | $369K |
| Paymentus Holdings, Inc. | PAY | Sanjay KalraCFO | Aug 4 | SPLAN | 8,800 | $41.53 | $365K |
| HEALTHCARE SERVICES GROUP INC | HCSG | Andrew KushCOO | Aug 4 | S | 15,598 | $23.24 | $362K |
| DEL MONTE CORP | DMC | Mohammed AbbasCOO | Aug 4 | P | 12,000 | $29.89 | $359K |
| Sony Group Corp | SONY | Ravi AhujaOfficer | Aug 4 | S | 15,580 | $22.71 | $354K |
| Antero Midstream Corp | AM | Sheri PearceOfficer | Aug 4 | S | 16,000 | $22.01 | $352K |
| WESCO INTERNATIONAL INC | WCC | Daniel J. CastilloEVP | Aug 4 | P | 960 | $365.89 | $351K |
| Samsara Inc. | IOT | John BicketOfficer | Aug 4 | SPLAN | 9,200 | $38.15 | $351K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Aug 4 | SPLAN | 960 | $363.50 | $349K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 4 | SPLAN | 675 | $514.43 | $347K |
| ESCALADE INC | ESCA | Walter P. Glazer Jr.Dir | Aug 4 | S | 16,374 | $21.08 | $345K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Aug 4 | SPLAN | 1,139 | $301.00 | $343K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 4 | SPLAN | 8,960 | $38.17 | $342K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Aug 4 | SPLAN | 3,968 | $85.79 | $340K |
| Mastercard Inc | MA | Linda Pistecchia KirkpatrickChief | Aug 4 | SPLAN | 600 | $566.68 | $340K |
| Figma, Inc. | FIG | Praveer MelwaniCFO | Aug 4 | SPLAN | 12,900 | $26.29 | $339K |
| EPLUS INC | PLUS | Elaine D. MarionCFO | Aug 4 | SPLAN | 3,504 | $96.61 | $339K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 4 | SPLAN | 11,943 | $28.26 | $338K |
| Moelis & Co | MC | Osamu R. WatanabeGC | Aug 4 | S | 4,850 | $69.30 | $336K |
| OneMain Holdings, Inc. | OMF | Micah R. ConradCOO | Aug 4 | S | 5,000 | $65.40 | $327K |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | Aug 4 | S | 4,967 | $65.46 | $325K |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | Aug 4 | S | 28,168 | $11.44 | $322K |
| NWPX Infrastructure, Inc. | NWPX | Scott J. MontrossCEO | Aug 4 | SPLAN | 2,500 | $128.62 | $322K |
| NEOGENOMICS INC | NEO | Greg D. AunanCAO | Aug 4 | S | 20,000 | $16.07 | $321K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 4 | SPLAN | 1,782 | $179.04 | $319K |
| FULTON FINANCIAL CORP | FULT | Angela M. SargentChief | Aug 4 | S | 12,562 | $24.84 | $312K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 4 | SPLAN | 605 | $515.50 | $312K |
| Paymentus Holdings, Inc. | PAY | Gary TrainorDir | Aug 4 | SPLAN | 7,868 | $38.74 | $305K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Aug 4 | SPLAN | 3,767 | $79.81 | $301K |
| Innovex International, Inc. | INVX | Mark ReddoutPres | Aug 4 | SPLAN | 10,000 | $30.00 | $300K |
| KLA CORP | KLAC | Virendra A. KirloskarCAO | Aug 4 | SPLAN | 1,565 | $191.59 | $300K |
| Avery Dennison Corp | AVY | Ignacio J. WalkerGC | Aug 4 | S | 1,742 | $171.61 | $299K |
| Bank of N.T. Butterfield & Son Ltd | NTB | John R. WrightDir | Aug 4 | S | 5,000 | $59.50 | $298K |
| UMB FINANCIAL CORP | UMBF | Nikki Farentino NewtonPres | Aug 4 | S | 1,999 | $148.60 | $297K |
| Triumph Financial, Inc. | TFIN | Adam D. NelsonGC | Aug 4 | S | 3,750 | $79.05 | $296K |
| HP INC | HPQ | David P. McQuarrieChief | Aug 4 | SPLAN | 10,524 | $27.98 | $294K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Aug 4 | SPLAN | 60,000 | $4.89 | $293K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Aug 4 | SPLAN | 3,445 | $84.89 | $292K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 970 | $299.81 | $291K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Aug 4 | SPLAN | 760 | $374.16 | $284K |
| LABCORP HOLDINGS INC. | LH | Amy B. SummyChief | Aug 4 | S | 924 | $306.74 | $283K |
| 4D Molecular Therapeutics, Inc. | FDMT | David KirnOfficer | Aug 4 | SPLAN | 26,842 | $10.23 | $275K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Aug 4 | SPLAN | 7,333 | $37.39 | $274K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Aug 4 | SPLAN | 7,332 | $37.39 | $274K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 4 | SPLAN | 517 | $519.50 | $269K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | Scott A. LawPres | Aug 4 | S | 3,705 | $72.44 | $268K |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | Aug 4 | SPLAN | 2,660 | $100.84 | $268K |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | Aug 4 | S | 3,876 | $68.44 | $265K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Aug 4 | SPLAN | 3,041 | $87.01 | $265K |
| Paymentus Holdings, Inc. | PAY | Sanjay KalraCFO | Aug 4 | SPLAN | 6,200 | $42.36 | $263K |
| CAPITAL ONE FINANCIAL CORP | COF | Mark Daniel MouadebPres | Aug 4 | SPLAN | 1,183 | $220.00 | $260K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 4 | SPLAN | 8,421 | $30.79 | $259K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 846 | $298.65 | $253K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 4 | SPLAN | 1,420 | $177.47 | $252K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 869 | $289.18 | $251K |
| WILLIAMS SONOMA INC | WSM | Karalyn YearoutChief | Aug 4 | SPLAN | 1,000 | $250.00 | $250K |
| Chime Financial, Inc. | CHYM | Amine AsmeromCAO | Aug 4 | SPLAN | 10,000 | $25.00 | $250K |
| Banco Santander (Brasil) S.A. | BSBR | Mariana Cahen MarguliesOfficer | Aug 4 | S | 42,545 | $5.70 | $243K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 819 | $289.87 | $237K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Aug 4 | SPLAN | 6,522 | $36.36 | $237K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Aug 4 | SPLAN | 2,981 | $79.11 | $236K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Aug 4 | SPLAN | 6,446 | $36.36 | $234K |
| EASTMAN CHEMICAL CO | EMN | Adrian James HoltSVP | Aug 4 | S | 3,283 | $71.31 | $234K |
| GRAN TIERRA ENERGY INC. | GTE | LM Asset Management Inc.10%JOINT | Aug 4 | P | 34,000 | $6.88 | $234K |
| Bridgewater Bancshares Inc | BWB | Mary Jayne CrockerDir | Aug 4 | S | 11,000 | $21.04 | $231K |
| Eaton Corp plc | ETN | Adam A. WadeckiOfficer | Aug 4 | S | 525 | $440.54 | $231K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Aug 4 | SPLAN | 772 | $297.62 | $230K |
| Mastercard Inc | MA | Linda Pistecchia KirkpatrickChief | Aug 4 | SPLAN | 400 | $569.98 | $228K |
| Banco Santander (Brasil) S.A. | BSBR | Robson de Souza RezendeOfficer | Aug 4 | S | 39,874 | $5.70 | $227K |
| nCino, Inc. | NCNO | Gregory OrensteinCFO | Aug 4 | S | 11,780 | $19.22 | $226K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 4 | SPLAN | 2,405 | $94.01 | $226K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 4 | SPLAN | 1,149 | $196.28 | $226K |
| Ally Financial Inc. | ALLY | Stephanie N. RichardChief | Aug 4 | SPLAN | 5,000 | $44.23 | $221K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Aug 4 | SPLAN | 1,038 | $211.89 | $220K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 4 | SPLAN | 1,113 | $195.34 | $217K |
| ARCBEST CORP /TX/ | ARCB | Judy R. McReynoldsDir | Aug 4 | S | 1,500 | $144.78 | $217K |
| DONEGAL GROUP INC | DGICA | Dennis Joseph BixenmanDir | Aug 4 | S | 11,250 | $19.26 | $217K |
| GBank Financial Holdings Inc. | GBFH | Timothy P. HerbstDir | Aug 4 | P | 10,000 | $21.50 | $215K |
| VIASAT INC | VSAT | Theresa WiseDir | Aug 4 | SPLAN | 2,500 | $84.69 | $212K |
| ROKU, INC | ROKU | Charles CollierPres | Aug 4 | SPLAN | 1,439 | $146.38 | $211K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 4 | SPLAN | 1,095 | $192.01 | $210K |
| Figma, Inc. | FIG | Shaunt VoskanianChief | Aug 4 | SPLAN | 7,726 | $26.96 | $208K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Aug 4 | P | 9,362 | $22.19 | $208K |
| FIRST SOLAR, INC. | FSLR | Markus GloecklerCTO | Aug 4 | SPLAN | 829 | $248.00 | $206K |
| Mastercard Inc | MA | Linda Pistecchia KirkpatrickChief | Aug 4 | SPLAN | 360 | $569.18 | $205K |
| APi Group Corp | APG | Ian G. H. AshkenDir | Aug 4 | SPLAN | 5,001 | $40.76 | $204K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 4 | SPLAN | 2,232 | $91.25 | $204K? |
| C3.ai, Inc. | AI | Hitesh LathCFO | Aug 4 | SPLAN | 20,000 | $10.00 | $200K |
| WEX Inc. | WEX | Carlos CarriedoCOO | Aug 4 | S | 1,075 | $186.00 | $200K |
| Frontier Group Holdings, Inc. | ULCC | Howard DiamondEVP | Aug 4 | S | 24,195 | $8.25 | $200K |
| BANK OF HAWAII CORP | BOH | Marco A. AbbruzzeseChair | Aug 4 | S | 2,441 | $81.59 | $199K |
| GBank Financial Holdings Inc. | GBFH | Edward Michael NigroCEOJOINT | Aug 4 | P | 9,200 | $21.51 | $198K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 4 | SPLAN | 997 | $198.06 | $197K |
| RICHARDSON ELECTRONICS, LTD. | RELL | Robert J. BenCFO | Aug 4 | S | 9,000 | $21.61 | $194K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Aug 4 | SPLAN | 1,200 | $161.78 | $194K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 644 | $300.52 | $194K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Aug 4 | SPLAN | 520 | $364.58 | $190K |
| STEVEN MADDEN, LTD. | SHOO | Al FerraraDir | Aug 4 | S | 3,918 | $48.26 | $189K |
| GBank Financial Holdings Inc. | GBFH | Jeffrey K. NewgardCEO | Aug 4 | P | 8,772 | $21.54 | $189K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Aug 4 | SPLAN | 629 | $299.70 | $189K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 643 | $290.99 | $187K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 4 | SPLAN | 2,007 | $93.00 | $187K? |
| ALLIANCEBERNSTEIN HOLDING L.P. | AB | Charles G.T. StonehillDir | Aug 4 | S | 5,000 | $37.17 | $186K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Aug 4 | S | 120,000 | $1.54 | $185K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Aug 4 | S | 120,000 | $1.54 | $185K |
| Paymentus Holdings, Inc. | PAY | Gary TrainorDir | Aug 4 | SPLAN | 4,500 | $40.88 | $184K |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | Aug 4 | S | 2,682 | $67.84 | $182K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Aug 4 | SPLAN | 600 | $299.47 | $180K |
| Leonardo DRS, Inc. | DRS | Jason RinskyChief | Aug 4 | SPLAN | 3,864 | $45.81 | $177K |
| ROCKY BRANDS, INC. | RCKY | Curtis A. LovelandOfficer | Aug 4 | S | 3,483 | $50.54 | $176K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Aug 4 | SPLAN | 480 | $366.61 | $176K |
| DONEGAL GROUP INC | DGICA | David Charles KingDir | Aug 4 | S | 9,000 | $19.33 | $174K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 4 | SPLAN | 1,950 | $86.44 | $169K |
| Banco Santander (Brasil) S.A. | BSBR | Gustavo de Sousa SantosOfficer | Aug 4 | S | 29,200 | $5.70 | $166K |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 4 | SPLAN | 447 | $370.37 | $166K |
| MUELLER INDUSTRIES INC | MLI | John B. HansenDir | Aug 4 | S | 2,444 | $67.72 | $166K |
| HUBSPOT INC | HUBS | Erika Ashley FisherGC | Aug 4 | SPLAN | 702 | $235.22 | $165K |
| Bunge Global SA | BG | Christopher MahoneyDir | Aug 4 | P | 1,500 | $107.60 | $161K |
| PC CONNECTION INC | CNXN | Timothy J. McGrathCEO | Aug 4 | S | 1,842 | $87.00 | $160K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Aug 4 | SPLAN | 13,443 | $11.85 | $159K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Aug 4 | SPLAN | 4,403 | $35.67 | $157K |
| Simpson Manufacturing Co., Inc. | SSD | James S. AndrasickDir | Aug 4 | S | 800 | $195.62 | $156K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 4 | SPLAN | 299 | $520.49 | $156K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Aug 4 | SPLAN | 4,316 | $35.66 | $154K |
| ROCKY BRANDS, INC. | RCKY | Robyn R. HahnDir | Aug 4 | S | 3,000 | $50.97 | $153K |
| Structure Therapeutics Inc. | GPCR | Xichen LinChiefDERIV | Aug 4 | SPLAN | 3,100 | $49.29 | $153K? |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Alfred J. Ford Jr.Chief | Aug 4 | S | 6,275 | $24.09 | $151K |
| nCino, Inc. | NCNO | April RiegerChief | Aug 4 | S | 7,852 | $19.22 | $151K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 4 | SPLAN | 4,782 | $31.34 | $150K |
| Gates Industrial Corp Ltd. | GTES | Peifang ZhangDir | Aug 4 | S | 5,000 | $29.76 | $149K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 512 | $289.18 | $148K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Aug 4 | SPLAN | 400 | $369.24 | $148K |
| Meta Platforms, Inc. | META | Marc L. AndreessenDir | Aug 4 | S | 250 | $588.16 | $147K |
| INTERNATIONAL PAPER CO /NEW/ | IP | Holly G. GoughnourCAO | Aug 4 | S | 3,500 | $41.96 | $147K |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | Henry N. NassauDir | Aug 4 | P | 10,000 | $14.34 | $143K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 4 | SPLAN | 722 | $196.28 | $142K |
| ROKU, INC | ROKU | Charles CollierPres | Aug 4 | SPLAN | 956 | $146.39 | $140K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongChair | Aug 4 | SPLAN | 20,000 | $6.92 | $138K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Judson Gray TeekellDir | Aug 4 | SPLAN | 3,000 | $45.79 | $137K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 4 | SPLAN | 3,641 | $37.61 | $137K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 4 | SPLAN | 775 | $175.58 | $136K |
| GOLDMAN SACHS GROUP INC | GS | Ericka T. LeslieChief | Aug 4 | S | 129 | $1,054.18 | $136K |
| Samsara Inc. | IOT | John BicketOfficer | Aug 4 | SPLAN | 3,605 | $37.61 | $136K |
| EPLUS INC | PLUS | Elaine D. MarionCFO | Aug 4 | SPLAN | 1,400 | $95.49 | $134K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 445 | $298.65 | $133K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 4 | SPLAN | 689 | $192.01 | $132K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 4 | SPLAN | 676 | $195.35 | $132K |
| AEHR TEST SYSTEMS | AEHR | Alistair N. SporckVP | Aug 4 | S | 1,301 | $101.10 | $132K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Aug 4 | SPLAN | 478 | $274.22 | $131K |
| Alliance Laundry Holdings Inc. | ALH | Dean J. NoldenCFO | Aug 4 | SPLAN | 4,600 | $28.05 | $129K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 4 | SPLAN | 4,063 | $31.34 | $127K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Aug 4 | SPLAN | 800 | $158.90 | $127K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 4 | SPLAN | 1,295 | $94.01 | $122K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 4 | SPLAN | 626 | $193.14 | $121K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 425 | $284.37 | $121K |
| BIOGEN INC. | BIIB | Lloyd MinorDir | Aug 4 | SPLAN | 593 | $200.96 | $119K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 404 | $294.31 | $119K |
| Starfighters Space, Inc. | FJET | Richard William Svetkoff10% | Aug 4 | S | 30,092 | $3.95 | $119K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Aug 4 | SPLAN | 10,000 | $11.86 | $119K |
| UMB FINANCIAL CORP | UMBF | Phillip James MasonPres | Aug 4 | S | 800 | $147.00 | $118K |
| BANC OF CALIFORNIA, INC. | BANC | Olivia I. LindsayChief | Aug 4 | S | 6,000 | $19.51 | $117K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Aug 4 | SPLAN | 320 | $365.55 | $117K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 382 | $303.60 | $116K |
| Mastercard Inc | MA | Linda Pistecchia KirkpatrickChief | Aug 4 | SPLAN | 200 | $568.00 | $114K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 4 | SPLAN | 638 | $174.48 | $111K |
| Circle Internet Group, Inc. | CRCL | Hossein RazzaghiChief | Aug 4 | SPLAN | 1,829 | $60.08 | $110K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 375 | $290.99 | $109K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Aug 4 | SPLAN | 700 | $154.51 | $108K |
| FATE THERAPEUTICS INC | FATE | Bahram ValamehrCEO | Aug 4 | S | 43,947 | $2.46 | $108K |
| Figma, Inc. | FIG | Shaunt VoskanianChief | Aug 4 | SPLAN | 4,099 | $26.30 | $108K |
| Sea Ltd | SE | Yanjun WangGC | Aug 4 | SPLAN | 963 | $111.89 | $108KFX |
| RICHARDSON ELECTRONICS, LTD. | RELL | Jacques BelinDir | Aug 4 | S | 5,000 | $21.46 | $107K |
| GBank Financial Holdings Inc. | GBFH | Todd Anthony NigroOfficerJOINT | Aug 4 | P | 5,000 | $21.07 | $105K |
| Bank7 Corp. | BSVN | Jason E. EstesPres | Aug 4 | S | 2,077 | $50.17 | $104K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 4 | SPLAN | 3,374 | $30.79 | $104K |
| TRIMBLE INC. | TRMB | Kaigham GabrielDir | Aug 4 | SPLAN | 1,718 | $60.00 | $103K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 342 | $300.52 | $103K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Aug 4 | SPLAN | 1,303 | $77.99 | $102K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Aug 4 | SPLAN | 280 | $361.56 | $101K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Aug 4 | SPLAN | 3,000 | $33.67 | $101K |
| QUAKER CHEMICAL CORP | KWR | William H. OsborneDir | Aug 4 | S | 600 | $168.31 | $101K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Aug 4 | SPLAN | 2,682 | $37.41 | $100K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Aug 4 | SPLAN | 334 | $298.90 | $100K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 4 | SPLAN | 3,445 | $28.93 | $100K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Vaseem MahboobCFO | Aug 4 | SPLAN | 3,915 | $25.17 | $99K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Blake BorgesonDir | Aug 4 | SPLAN | 30,000 | $3.25 | $98K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Aug 4 | SPLAN | 7,778 | $12.45 | $97K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 337 | $286.59 | $97K |
| FATE THERAPEUTICS INC | FATE | Cindy TahlOfficer | Aug 4 | S | 38,800 | $2.46 | $95K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Aug 4 | SPLAN | 248 | $380.74 | $94K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 335 | $279.82 | $94K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 4 | SPLAN | 182 | $513.39 | $93K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Aug 4 | SPLAN | 600 | $155.60 | $93K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 4 | SPLAN | 469 | $197.35 | $93K |
| GBank Financial Holdings Inc. | GBFH | Jeffrey K. NewgardCEO | Aug 4 | P | 4,293 | $21.54 | $92K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Aug 4 | SPLAN | 244 | $377.55 | $92K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 4 | SPLAN | 178 | $512.49 | $91K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Aug 4 | SPLAN | 1,050 | $86.44 | $91K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Aug 4 | SPLAN | 240 | $376.59 | $90K |
| ETSY INC | ETSY | Charles BakerCFO | Aug 4 | SPLAN | 1,053 | $85.77 | $90K |
| nCino, Inc. | NCNO | Pierre NaudeDir | Aug 4 | S | 4,677 | $19.22 | $90K |
| MSA Safety Inc | MSA | Jonathan D. BuckCAO | Aug 4 | S | 469 | $191.00 | $90K |
| HASBRO, INC. | HAS | Elizabeth HamrenDir | Aug 4 | S | 989 | $90.42 | $89K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 4 | SPLAN | 506 | $176.40 | $89K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Aug 4 | SPLAN | 300 | $295.91 | $89K |
| Live Oak Bancshares, Inc. | LOB | David G. LuchtDir | Aug 4 | S | 2,000 | $44.36 | $89K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 4 | SPLAN | 2,866 | $30.79 | $88K |
| Samsara Inc. | IOT | John BicketOfficer | Aug 4 | SPLAN | 2,319 | $37.78 | $88K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 304 | $287.99 | $88K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Aug 4 | SPLAN | 240 | $362.50 | $87K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Traci S. UmbergerOfficer | Aug 4 | S | 3,580 | $24.04 | $86K |
| TRACTOR SUPPLY CO /DE/ | TSCO | Harry A. Lawton IIICEO | Aug 4 | P | 2,655 | $31.90 | $85K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Aug 4 | SPLAN | 2,600 | $32.41 | $84K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Aug 4 | SPLAN | 2,600 | $32.41 | $84K |
| Adagene Inc. | ADAG | Peter LuoCEO | Aug 4 | P | 22,966 | $3.65 | $84K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Aug 4 | PPLAN | 1,041 | $78.94 | $82K |
| Tiziana Life Sciences Ltd | TLSA | Ivor ElrifiCEO | Aug 4 | P | 83,807 | $0.97 | $81K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 272 | $293.05 | $80K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 4 | SPLAN | 2,100 | $37.76 | $79K |
| Toast, Inc. | TOST | Rossana NiolaOfficer | Aug 4 | S | 2,298 | $33.45 | $77K |
| Arlo Technologies, Inc. | ARLO | Amy M. RothsteinDir | Aug 4 | SPLAN | 5,010 | $15.34 | $77K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 4 | SPLAN | 396 | $193.14 | $76K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Aug 4 | SPLAN | 365 | $206.77 | $75K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Vaseem MahboobCFO | Aug 4 | SPLAN | 3,080 | $24.06 | $74K |
| Figma, Inc. | FIG | Praveer MelwaniCFO | Aug 4 | SPLAN | 2,900 | $25.44 | $74K |
| Nurix Therapeutics, Inc. | NRIX | Houte Hans vanCFO | Aug 4 | SPLAN | 2,967 | $24.65 | $73K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 257 | $284.37 | $73K |
| dLocal Ltd | DLO | Sebastian KanovichDir | Aug 4 | SPLAN | 4,700 | $15.50 | $73K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 4 | SPLAN | 365 | $199.44 | $73K |
| Circle Internet Group, Inc. | CRCL | Tamara L. SchulzCAO | Aug 4 | SPLAN | 1,194 | $60.08 | $72K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Brian Daniel WebsterOfficer | Aug 4 | S | 2,833 | $25.16 | $71K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 4 | SPLAN | 366 | $193.87 | $71K |
| AEHR TEST SYSTEMS | AEHR | Alistair N. SporckVP | Aug 4 | S | 699 | $100.70 | $70K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 239 | $294.31 | $70K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Aug 4 | SPLAN | 334 | $207.71 | $69K |
| SOPHiA GENETICS SA | SOPH | Zhenyu XuChief | Aug 4 | SPLAN | 10,000 | $6.92 | $69K |
| Mastercard Inc | MA | Linda Pistecchia KirkpatrickChief | Aug 4 | SPLAN | 120 | $572.89 | $69K |
| Trane Technologies plc | TT | Melissa N. SchaefferDir | Aug 4 | S | 145 | $472.27 | $68K |
| MUELLER INDUSTRIES INC | MLI | John B. HansenDir | Aug 4 | S | 1,000 | $68.13 | $68K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Aug 4 | SPLAN | 228 | $298.70 | $68K |
| ESCALADE INC | ESCA | Stephen WawrinCFO | Aug 4 | S | 3,177 | $21.40 | $68K |
| Liberty Energy Inc. | LBRT | Michael StockCFO | Aug 4 | SPLAN | 3,333 | $20.00 | $67K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Aug 4 | SPLAN | 178 | $374.35 | $67K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | Scott A. LawPres | Aug 4 | S | 903 | $72.36 | $65K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 4 | SPLAN | 329 | $196.28 | $65K |
| Nurix Therapeutics, Inc. | NRIX | Gwenn HansenChief | Aug 4 | SPLAN | 2,611 | $24.64 | $64K |
| Fortinet, Inc. | FTNT | Christiane OhlgartCFO | Aug 4 | SPLAN | 387 | $164.59 | $64K |
| Korro Bio, Inc. | KRRO | Ram AiyarCEO | Aug 4 | S | 5,802 | $10.84 | $63K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 4 | SPLAN | 313 | $198.28 | $62K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 4 | SPLAN | 1,640 | $37.68 | $62K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 203 | $303.60 | $62K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 4 | SPLAN | 311 | $195.35 | $61K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 4 | SPLAN | 316 | $192.01 | $61K |
| Sea Ltd | SE | Yanjun WangGC | Aug 4 | SPLAN | 537 | $111.21 | $60KFX |
| EPLUS INC | PLUS | Elaine D. MarionCFO | Aug 4 | SPLAN | 610 | $97.40 | $59K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 4 | SPLAN | 280 | $208.86 | $58K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 4 | SPLAN | 296 | $197.35 | $58K |
| Orange County Bancorp, Inc. /DE/ | OBT | Stephen RooneyChief | Aug 4 | S | 1,500 | $38.71 | $58K |
| Virtuix Holdings Inc. | VTIX | David Robert Malcolm AllanCOO | Aug 4 | S | 35,769 | $1.61 | $58K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 195 | $286.60 | $56K |
| ACME UNITED CORP | ACU | Brian S. OlschanCOO | Aug 4 | S | 981 | $56.75 | $56K |
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | Mark C. SchulzeDir | Aug 4 | S | 3,000 | $18.40 | $55K |
| Bridger Aerospace Group Holdings, Inc. | BAER | Blackstone Holdings II L.P.10%JOINT | Aug 4 | S | 32,019 | $1.70 | $54K |
| Bridger Aerospace Group Holdings, Inc. | BAER | Blackstone Holdings I L.P.10%JOINT | Aug 4 | S | 32,019 | $1.70 | $54K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 182 | $292.31 | $53K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 4 | S | 15,000 | $3.53 | $53K |
| Samsara Inc. | IOT | John BicketOfficer | Aug 4 | SPLAN | 1,400 | $37.65 | $53K |
| NORTHPOINTE BANCSHARES INC | NPB | David Stevens HookerDir | Aug 4 | SPLAN | 2,946 | $17.57 | $52K |
| ROCKY BRANDS, INC. | RCKY | William L. JordanDir | Aug 4 | S | 989 | $51.87 | $51K |
| Meta Platforms, Inc. | META | Marc L. AndreessenDir | Aug 4 | S | 87 | $589.24 | $51K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Aug 4 | SPLAN | 315 | $162.45 | $51K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Aug 4 | SPLAN | 134 | $378.69 | $51K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 176 | $287.99 | $51K |
| TRACTOR SUPPLY CO /DE/ | TSCO | Edna MorrisDir | Aug 4 | P | 1,560 | $32.44 | $51K |
| COMMERCE BANCSHARES INC /MO/ | CBSH | David L. RollerPres | Aug 4 | S | 830 | $60.28 | $50K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Kurt M. EckertDir | Aug 4 | SPLAN | 1,063 | $45.80 | $49K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 4 | SPLAN | 164 | $293.05 | $48K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Aug 4 | SPLAN | 300 | $157.18 | $47K |