| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Aug 5 | P | 885,900 | $93.58 | $82.9M? |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Aug 5 | P | 817,815 | $91.41 | $74.8M? |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 369,569 | $201.29 | $74.4M |
| Medline Inc. | MDLN | GIC Private Ltd10%JOINT | Aug 5 | S | 1,710,907 | $35.46 | $60.7M |
| SharkNinja, Inc. | SN | Mark BarrocasCEO | Aug 5 | SPLAN | 250,000 | $170.00 | $42.5M |
| AGCO CORP /DE | AGCO | Tractors & Farm Equipment Ltd10%JOINT | Aug 5 | S | 360,163 | $115.33 | $41.5M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 152,860 | $197.12 | $30.1M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 5 | S | 118,753 | $199.87 | $23.7M |
| AMPHENOL CORP /DE/ | APH | David M. SilvermanEVP | Aug 5 | S | 120,000 | $174.24 | $20.9M |
| Trane Technologies plc | TT | David S. RegneryCEO | Aug 5 | SPLAN | 43,778 | $475.00 | $20.8M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 79,845 | $201.29 | $16.1M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 79,845 | $201.29 | $16.1M |
| AGCO CORP /DE | AGCO | Tractors & Farm Equipment Ltd10%JOINT | Aug 5 | S | 132,255 | $115.33 | $15.3M |
| COLGATE PALMOLIVE CO | CL | Noel R. WallaceCEO | Aug 5 | S | 161,021 | $92.52 | $14.9M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 5 | S | 68,047 | $198.97 | $13.5M |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Aug 5 | SPLAN | 217,272 | $60.52 | $13.1M |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Aug 5 | SPLAN | 217,272 | $60.52 | $13.1M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 5 | SPLAN | 58,978 | $207.69 | $12.2M |
| Snap Inc | SNAP | Robert C. MurphyCTO | Aug 5 | SPLAN | 2,000,000 | $5.56 | $11.1M |
| Moderna, Inc. | MRNA | Stephane BancelCEO | Aug 5 | SPLAN | 187,044 | $58.79 | $11.0M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 54,399 | $199.51 | $10.9M |
| JOHNSON & JOHNSON | JNJ | Joaquin DuatoCEO | Aug 5 | S | 41,957 | $258.06 | $10.8M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 5 | S | 52,249 | $198.18 | $10.4M |
| Sony Group Corp | SONY | Robert Adrian StringerOfficer | Aug 5 | S | 445,000 | $22.49 | $10.0M |
| CHEESECAKE FACTORY INC | CAKE | David OvertonChair | Aug 5 | S | 94,145 | $106.27 | $10.0M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 5 | SPLAN | 47,587 | $203.75 | $9.7M |
| Medline Inc. | MDLN | GIC Private Ltd10%JOINT | Aug 5 | S | 265,711 | $36.48 | $9.7M |
| Axsome Therapeutics, Inc. | AXSM | Herriot TabuteauCEO | Aug 5 | SPLAN | 45,004 | $212.01 | $9.5M |
| Luckin Coffee Inc. | LKNCY | Jinyi GuoCEO | Aug 5 | S | 247,070 | $36.50 | $9.0MFX |
| Mastercard Inc | MA | Michael MiebachCEO | Aug 5 | SPLAN | 15,372 | $575.00 | $8.8M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 5 | SPLAN | 30,602 | $286.75 | $8.8M |
| Moderna, Inc. | MRNA | Stephane BancelCEO | Aug 5 | SPLAN | 147,473 | $56.21 | $8.3M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 5 | SPLAN | 37,355 | $204.63 | $7.6M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 35,337 | $210.60 | $7.4M |
| AGILYSYS INC | AGYS | Ramesh SrinivasanCEO | Aug 5 | S | 66,205 | $109.63 | $7.3M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 5 | SPLAN | 24,798 | $287.72 | $7.1M |
| Moderna, Inc. | MRNA | Stephane BancelCEO | Aug 5 | SPLAN | 124,838 | $56.96 | $7.1M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 33,931 | $203.57 | $6.9M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 33,027 | $197.12 | $6.5M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 33,027 | $197.12 | $6.5M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 5 | S | 30,398 | $201.37 | $6.1M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 5 | SPLAN | 21,390 | $283.19 | $6.1M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 28,776 | $204.73 | $5.9M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 5 | SPLAN | 20,346 | $288.68 | $5.9M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 5 | SPLAN | 27,565 | $202.94 | $5.6M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 26,722 | $205.61 | $5.5M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 27,292 | $198.54 | $5.4M |
| Intapp, Inc. | INTA | John T. HallCEO | Aug 5 | SPLAN | 146,674 | $36.86 | $5.4M |
| nVent Electric plc | NVT | Beth WozniakCEO | Aug 5 | S | 32,280 | $164.73 | $5.3M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 5 | SPLAN | 24,461 | $205.94 | $5.0M |
| Aptiv PLC | APTV | Paul M. MeisterDir | Aug 5 | P | 105,631 | $47.33 | $5.0M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 5 | SPLAN | 13,414 | $369.47 | $5.0M |
| MICROSOFT CORP | MSFT | Judson AlthoffCEO | Aug 5 | S | 10,000 | $487.89 | $4.9M |
| GRIFFON CORP | GFF | Ronald J. KramerCEO | Aug 5 | SPLAN | 45,240 | $102.63 | $4.6M |
| Merck & Co., Inc. | MRK | David Michael WilliamsChief | Aug 5 | S | 34,705 | $128.77 | $4.5M |
| Toast, Inc. | TOST | Aman NarangCEO | Aug 5 | SPLAN | 124,458 | $35.29 | $4.4M |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Aug 5 | SPLAN | 71,487 | $61.11 | $4.4M |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Aug 5 | SPLAN | 71,487 | $61.11 | $4.4M |
| MGIC INVESTMENT CORP | MTG | Timothy J. MattkeCEO | Aug 5 | SPLAN | 137,113 | $30.52 | $4.2M |
| Curbline Properties Corp. | CURB | Alexander OttoDir | Aug 5 | S | 134,269 | $30.11 | $4.0M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 5 | SPLAN | 13,474 | $285.75 | $3.9M |
| DELTA AIR LINES, INC. | DAL | Steven M. SearEVP | Aug 5 | S | 40,460 | $93.55 | $3.8M |
| nVent Electric plc | NVT | Randolph A. WackerCAO | Aug 5 | S | 22,525 | $164.62 | $3.7M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 5 | SPLAN | 18,320 | $197.85 | $3.6M |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Aug 5 | SPLAN | 41,000 | $85.85 | $3.5M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 17,132 | $200.43 | $3.4M |
| Bridgewater Bancshares Inc | BWB | Jeffrey D. ShellbergDir | Aug 5 | S | 160,000 | $21.04 | $3.4M |
| Global Business Travel Group, Inc. | GBTG | Andrew George CrawleyPres | Aug 5 | S | 350,000 | $9.43 | $3.3M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Aug 5 | PPLAN | 158,460 | $19.20 | $3.0M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 9,998 | $295.76 | $3.0M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 5 | SPLAN | 31,680 | $92.58 | $2.9M? |
| KLA CORP | KLAC | Mary Beth WilkinsonEVP | Aug 5 | SPLAN | 13,802 | $195.50 | $2.7M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 5 | SPLAN | 13,297 | $198.84 | $2.6M |
| Samsara Inc. | IOT | John BicketOfficer | Aug 5 | SPLAN | 65,819 | $38.61 | $2.5M |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 5 | SPLAN | 65,775 | $38.60 | $2.5M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 5 | SPLAN | 6,674 | $370.45 | $2.5M |
| GENERAL DYNAMICS CORP | GD | Christopher J. BradyPres | Aug 5 | S | 6,320 | $383.32 | $2.4M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 11,753 | $199.51 | $2.3M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 11,753 | $199.51 | $2.3M |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Aug 5 | SPLAN | 15,539 | $150.03 | $2.3M |
| SCHWAB CHARLES CORP | SCHW | Jonathan M. CraigOfficer | Aug 5 | SPLAN | 21,750 | $107.02 | $2.3M |
| Moderna, Inc. | MRNA | Stephane BancelCEO | Aug 5 | SPLAN | 39,891 | $58.12 | $2.3M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 5 | S | 11,372 | $201.80 | $2.3M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 5 | SPLAN | 11,487 | $199.77 | $2.3M |
| Sony Group Corp | SONY | Robert Adrian StringerOfficer | Aug 5 | S | 100,547 | $22.49 | $2.3M |
| PACKAGING CORP OF AMERICA | PKG | Thomas A. HassfurtherPres | Aug 5 | S | 8,797 | $257.00 | $2.3M |
| Karooooo Ltd. | KARO | Isaias Jose CalistoCEO | Aug 5 | S | 33,833 | $66.14 | $2.2M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 7,578 | $295.05 | $2.2M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 10,640 | $207.87 | $2.2M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 5 | SPLAN | 10,909 | $200.84 | $2.2M |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 5 | S | 205,225 | $10.60 | $2.2M |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 5 | S | 205,036 | $10.60 | $2.2M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 5 | SPLAN | 5,909 | $362.38 | $2.1M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 5 | SPLAN | 10,521 | $201.55 | $2.1M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 5 | SPLAN | 7,431 | $284.70 | $2.1M |
| SCHWAB CHARLES CORP | SCHW | Carolyn Schwab-PomerantzDir | Aug 5 | S | 18,561 | $107.70 | $2.0M |
| SouthState Bank Corp | SSB | David R. BrooksDir | Aug 5 | SPLAN | 18,000 | $110.00 | $2.0M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 5 | SPLAN | 4,876 | $371.45 | $1.8M |
| MOHAWK INDUSTRIES INC | MHK | Bernard ThiersDir | Aug 5 | S | 13,393 | $134.98 | $1.8M |
| RESMED INC | RMD | Peter C. FarrellDir | Aug 5 | SPLAN | 8,000 | $225.00 | $1.8M |
| Attovia Therapeutics, Inc. | ATTO | Colin WalshDir | Aug 5 | P | 85,000 | $21.00 | $1.8M |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | P | 85,000 | $21.00 | $1.8M |
| CoreWeave, Inc. | CRWV | Chen GoldbergEVP | Aug 5 | SPLAN | 19,208 | $92.29 | $1.8M |
| GRIFFON CORP | GFF | Ronald J. KramerCEO | Aug 5 | SPLAN | 17,322 | $101.58 | $1.8M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 5 | SPLAN | 8,500 | $206.69 | $1.8M |
| Merck & Co., Inc. | MRK | David Michael WilliamsChief | Aug 5 | S | 13,542 | $128.77 | $1.7M |
| GATX CORP | GATX | Thomas A. EllmanCFO | Aug 5 | S | 9,452 | $179.62 | $1.7M |
| GRIFFON CORP | GFF | Ronald J. KramerCEO | Aug 5 | SPLAN | 16,402 | $103.37 | $1.7M |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 5 | SPLAN | 2,930 | $576.05 | $1.7M |
| JOHNSON & JOHNSON | JNJ | Joaquin DuatoCEO | Aug 5 | S | 6,523 | $258.74 | $1.7M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 5,602 | $295.75 | $1.7M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 7,635 | $210.60 | $1.6M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 7,635 | $210.60 | $1.6M |
| Attovia Therapeutics, Inc. | ATTO | Colin WalshDir | Aug 5 | S | 76,418 | $21.04 | $1.6M |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 76,418 | $21.04 | $1.6M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 5 | SPLAN | 4,358 | $368.57 | $1.6M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 5 | SPLAN | 8,151 | $196.89 | $1.6M |
| York Space Systems Inc. | YSS | BlackRock Portfolio Management LLC10% | Aug 5 | S | 116,162 | $13.49 | $1.6M |
| TOYOTA MOTOR CORP/ | TM | Kenta KonPres | Aug 5 | P | 85,000 | $18.41 | $1.6M |
| GATX CORP | GATX | Thomas A. EllmanCFO | Aug 5 | S | 8,641 | $180.56 | $1.6M |
| Twist Bioscience Corp | TWST | Dennis ChoOfficer | Aug 5 | SPLAN | 14,205 | $109.75 | $1.6M |
| CSW INDUSTRIALS, INC. | CSW | Don SullivanChief | Aug 5 | S | 4,526 | $343.75 | $1.6M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 7,331 | $203.57 | $1.5M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 7,331 | $203.57 | $1.5M |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 5 | SPLAN | 2,575 | $576.82 | $1.5M |
| Sea Ltd | SE | Gang YeCOO | Aug 5 | SPLAN | 12,638 | $113.44 | $1.4MFX |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 4,798 | $296.83 | $1.4M |
| AMKOR TECHNOLOGY, INC. | AMKR | Guillaume Marie Jean RuttenDir | Aug 5 | S | 25,000 | $55.35 | $1.4M |
| CHURCH & DWIGHT CO INC /DE/ | CHD | Arthur B. WinkleblackDir | Aug 5 | S | 13,200 | $102.83 | $1.4M |
| Perella Weinberg Partners | PWP | Andrew BednarCEO | Aug 5 | S | 77,899 | $17.36 | $1.4M |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | Shannon M. ParisottoOfficer | Aug 5 | SPLAN | 5,046 | $263.00 | $1.3M |
| DARDEN RESTAURANTS INC | DRI | John W. WilkersonPres | Aug 5 | S | 6,364 | $208.30 | $1.3M |
| INCYTE CORP | INCY | Pablo J. CagnoniPres | Aug 5 | SPLAN | 10,640 | $122.69 | $1.3M |
| GRIFFON CORP | GFF | Ronald J. KramerCEO | Aug 5 | SPLAN | 12,916 | $100.44 | $1.3M |
| KB HOME | KBH | Albert Z. PrawEVP | Aug 5 | S | 22,015 | $58.70 | $1.3M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 4,334 | $295.05 | $1.3M |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 5 | SPLAN | 2,223 | $574.98 | $1.3M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 5 | SPLAN | 3,501 | $364.20 | $1.3M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 6,217 | $204.73 | $1.3M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 6,217 | $204.73 | $1.3M |
| Aurora Innovation, Inc. | AUR | Michelangelo VolpiDir | Aug 5 | S | 177,085 | $7.07 | $1.3M |
| Merck & Co., Inc. | MRK | David R. MaraldoEVP | Aug 5 | S | 9,709 | $128.72 | $1.2M |
| FASTENAL CO | FAST | Rita J. HeiseDir | Aug 5 | S | 24,964 | $50.05 | $1.2M |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 5 | SPLAN | 3,419 | $363.56 | $1.2M |
| StandardAero, Inc. | SARO | Russell Wayne FordCEO | Aug 5 | SPLAN | 40,000 | $30.89 | $1.2M |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Aug 5 | SPLAN | 19,481 | $61.76 | $1.2M |
| NEWMONT Corp /DE/ | NEM | Brian TaboltCFO | Aug 5 | S | 11,445 | $105.09 | $1.2M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 5,773 | $205.61 | $1.2M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 5,773 | $205.61 | $1.2M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 5,897 | $198.54 | $1.2M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 5,897 | $198.54 | $1.2M |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Aug 5 | SPLAN | 11,912 | $95.31 | $1.1M |
| dLocal Ltd | DLO | Sebastian KanovichDir | Aug 5 | SPLAN | 72,753 | $15.54 | $1.1M |
| Intercontinental Exchange, Inc. | ICE | Douglas FoleySVP | Aug 5 | S | 7,300 | $148.88 | $1.1M |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | Aug 5 | SPLAN | 24,999 | $41.59 | $1.0M |
| CHEVRON CORP | CVX | Michael K. WirthCEO | Aug 5 | S | 5,547 | $187.00 | $1.0M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 5 | SPLAN | 3,500 | $289.62 | $1.0M |
| Frontier Group Holdings, Inc. | ULCC | Mark Christopher MitchellCFO | Aug 5 | S | 125,000 | $8.09 | $1.0M |
| Jackson Financial Inc. | JXN | Carrie ChelkoGC | Aug 5 | S | 7,500 | $134.24 | $1.0M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 5 | SPLAN | 5,595 | $178.58 | $999K |
| PFIZER INC | PFE | Ronald E. BlaylockDir | Aug 5 | P | 39,231 | $25.46 | $999K |
| M/I HOMES, INC. | MHO | Phillip G. CreekCFO | Aug 5 | S | 6,588 | $151.54 | $998K |
| FREEPORT-MCMORAN INC | FCX | Stephen T. HigginsEVP | Aug 5 | S | 14,277 | $69.50 | $992K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 5 | SPLAN | 1,891 | $518.51 | $981K |
| Fortrea Holdings Inc. | FTRE | Anshul ThakralCEO | Aug 5 | S | 50,417 | $19.28 | $972K |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 5 | SPLAN | 4,636 | $208.59 | $967K |
| nVent Electric plc | NVT | Beth WozniakCEO | Aug 5 | S | 5,885 | $163.61 | $963K |
| PFIZER INC | PFE | Mortimer J. BuckleyDir | Aug 5 | P | 37,632 | $25.52 | $960K |
| Fortrea Holdings Inc. | FTRE | Anshul ThakralCEO | Aug 5 | S | 49,452 | $19.03 | $941K |
| Vaxcyte, Inc. | PCVX | Harpreet S. DhaliwalChief | Aug 5 | SPLAN | 17,000 | $55.00 | $935K |
| CareDx, Inc. | CDNA | George BickerstaffDir | Aug 5 | S | 20,000 | $46.29 | $926K |
| American Bitcoin Corp. | ABTC | Justin MateenDir | Aug 5 | P | 144,543 | $6.40 | $925K |
| CVB FINANCIAL CORP | CVBF | David C. HarveyCOO | Aug 5 | S | 40,000 | $22.94 | $918K |
| PREFORMED LINE PRODUCTS CO | PLPC | Glen E. CorlettDir | Aug 5 | S | 2,000 | $457.02 | $914K |
| GRIFFON CORP | GFF | Brian G. HarrisCFO | Aug 5 | SPLAN | 8,817 | $103.08 | $909K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 5 | SPLAN | 4,204 | $213.11 | $896K |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | Sean P. DownesChair | Aug 5 | S | 20,000 | $44.27 | $885K |
| SCHOLASTIC CORP | SCHL | Sasha QuintonEVP | Aug 5 | S | 20,488 | $43.17 | $884K |
| KLA CORP | KLAC | Virendra A. KirloskarCAO | Aug 5 | SPLAN | 4,504 | $195.50 | $881K |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 5 | SPLAN | 4,516 | $193.76 | $875K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 5 | SPLAN | 3,000 | $290.97 | $873K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 5 | SPLAN | 4,310 | $201.12 | $867K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 2,865 | $297.81 | $853K |
| GRIFFON CORP | GFF | Ronald J. KramerCEO | Aug 5 | SPLAN | 8,120 | $104.27 | $847K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 5 | SPLAN | 1,464 | $576.05 | $843K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 2,841 | $296.83 | $843K |
| Figma, Inc. | FIG | Shaunt VoskanianChief | Aug 5 | SPLAN | 30,000 | $27.91 | $837K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Aug 5 | SPLAN | 13,061 | $62.94 | $822K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 3,824 | $212.64 | $813K |
| Merck & Co., Inc. | MRK | David R. MaraldoEVP | Aug 5 | S | 6,311 | $128.72 | $812K |
| NEWMONT Corp /DE/ | NEM | Natascha ViljoenCEO | Aug 5 | SPLAN | 7,764 | $104.00 | $807K |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Aug 5 | SPLAN | 12,110 | $66.61 | $807K |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Aug 5 | SPLAN | 12,110 | $66.61 | $807K |
| nVent Electric plc | NVT | Beth WozniakCEO | Aug 5 | S | 4,856 | $162.71 | $790K |
| Riot Platforms, Inc. | RIOT | Ryan D. WernerSVP | Aug 5 | SPLAN | 35,430 | $21.98 | $779K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 5 | SPLAN | 1,496 | $519.62 | $777K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 5 | SPLAN | 4,305 | $179.43 | $772K |
| Block, Inc. | XYZ | Amrita AhujaCFO | Aug 5 | SPLAN | 8,971 | $85.85 | $770K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Aug 5 | SPLAN | 2,600 | $291.90 | $759K |
| HF Sinclair Corp | DINO | Dale KunnemanSVP | Aug 5 | S | 8,936 | $84.59 | $756K |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 5 | SPLAN | 3,876 | $194.92 | $755K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 5 | SPLAN | 1,289 | $576.83 | $744K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 3,701 | $200.43 | $742K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 3,701 | $200.43 | $742K |
| Bank of N.T. Butterfield & Son Ltd | NTB | Michael McWattOfficer | Aug 5 | S | 12,000 | $61.78 | $741K |
| Apogee Therapeutics, Inc. | APGE | Carl DambkowskiCMO | Aug 5 | SPLAN | 5,500 | $134.17 | $738K |
| STEVEN MADDEN, LTD. | SHOO | Amelia VarelaPres | Aug 5 | S | 15,000 | $48.59 | $729K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 5 | SPLAN | 1,385 | $521.64 | $722K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Aug 5 | SPLAN | 7,111 | $99.76 | $709K |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 5 | SPLAN | 3,524 | $195.62 | $689K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Aug 5 | SPLAN | 8,177 | $84.10 | $688K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 2,352 | $291.57 | $686K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 5 | SPLAN | 1,186 | $574.03 | $681K |
| El Pollo Loco Holdings, Inc. | LOCO | Sardar Biglari10%JOINT | Aug 5 | S | 40,000 | $16.90 | $676K |
| El Pollo Loco Holdings, Inc. | LOCO | Sardar Biglari10%JOINT | Aug 5 | S | 40,000 | $16.90 | $676K |
| Sea Ltd | SE | Gang YeCOO | Aug 5 | SPLAN | 5,869 | $114.31 | $671KFX |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 5 | SPLAN | 3,469 | $192.75 | $669K |
| 3M CO | MMM | Rodriguez Beatriz Karina ChavezPres | Aug 5 | S | 3,635 | $182.51 | $663K |
| Cactus, Inc. | WHD | John A. OdonnellDir | Aug 5 | S | 10,000 | $66.13 | $661K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Aug 5 | S | 42,298 | $15.46 | $654K |
| Samsara Inc. | IOT | John BicketOfficer | Aug 5 | SPLAN | 16,669 | $38.58 | $643K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 5 | SPLAN | 1,113 | $574.98 | $640K |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Aug 5 | SPLAN | 9,803 | $64.48 | $632K |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Aug 5 | SPLAN | 9,803 | $64.48 | $632K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 5 | SPLAN | 16,273 | $38.57 | $628K |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | Thomas P. SaliceDir | Aug 5 | S | 417 | $1,440.41 | $601K |
| Merck & Co., Inc. | MRK | David Michael WilliamsChief | Aug 5 | S | 4,600 | $128.77 | $592K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Aug 5 | SPLAN | 9,692 | $61.05 | $592K |
| Happen, Inc. | HAPN | Scott SanbornCEO | Aug 5 | SPLAN | 28,750 | $20.56 | $591K |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 5 | SPLAN | 1,536 | $374.55 | $575K |
| Toast, Inc. | TOST | Elena GomezCFO | Aug 5 | SPLAN | 15,976 | $35.28 | $564K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Aug 5 | SPLAN | 5,434 | $103.53 | $563K |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 5 | S | 52,365 | $10.60 | $555K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Aug 5 | SPLAN | 5,341 | $102.59 | $548K |
| nVent Electric plc | NVT | Beth WozniakCEO | Aug 5 | S | 3,240 | $165.34 | $536K |
| SEI INVESTMENTS CO | SEIC | Philip McCabeOfficer | Aug 5 | S | 5,043 | $105.50 | $532K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Aug 5 | SPLAN | 8,284 | $63.66 | $527K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 5 | SPLAN | 1,011 | $520.58 | $526K |
| GBank Financial Holdings Inc. | GBFH | Charles William Griege Jr.DirJOINT | Aug 5 | P | 25,000 | $21.03 | $526K |
| DARDEN RESTAURANTS INC | DRI | John W. WilkersonPres | Aug 5 | S | 2,500 | $208.41 | $521K |
| COHU INC | COHU | Andrew M. CaggiaDir | Aug 5 | SPLAN | 10,000 | $51.74 | $517K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 5 | SPLAN | 2,401 | $212.30 | $510K |
| Mastercard Inc | MA | J. Mehra SachinChief | Aug 5 | SPLAN | 880 | $571.38 | $503K |
| Mastercard Inc | MA | J. Mehra SachinChief | Aug 5 | SPLAN | 880 | $570.41 | $502K |
| F5, INC. | FFIV | Thomas Dean FountainEVP | Aug 5 | SPLAN | 1,208 | $414.63 | $501K |
| FASTENAL CO | FAST | Rita J. HeiseDir | Aug 5 | S | 10,000 | $50.05 | $501K |
| Palantir Technologies Inc. | PLTR | Lauren Elaina Friedman StatDir | Aug 5 | SPLAN | 3,032 | $165.00 | $500K |
| Linkhome Holdings Inc. | LHAI | Zhen QinCEO | Aug 5 | S | 625,000 | $0.80 | $500K |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 5 | S | 2,450 | $203.28 | $498K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 2,428 | $202.39 | $491K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 5 | SPLAN | 939 | $522.66 | $491K |
| InterDigital, Inc. | IDCC | Rajesh PankajCTO | Aug 5 | SPLAN | 1,500 | $324.88 | $487K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 2,298 | $207.87 | $478K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 2,298 | $207.87 | $478K |
| Cactus, Inc. | WHD | William D. MarshGC | Aug 5 | S | 7,178 | $66.32 | $476K |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 5 | SPLAN | 1,247 | $375.41 | $468K |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 5 | S | 43,662 | $10.60 | $463K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 1,540 | $297.81 | $459K |
| F5, INC. | FFIV | Francois Locoh-DonouCEO | Aug 5 | SPLAN | 1,100 | $410.94 | $452K |
| PITNEY BOWES INC /DE/ | PBI | Todd A. EverettPres | Aug 5 | S | 25,000 | $18.07 | $452K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 1,474 | $298.87 | $441K |
| Alliance Laundry Holdings Inc. | ALH | Dean J. NoldenCFO | Aug 5 | SPLAN | 15,400 | $28.05 | $432K |
| M/I HOMES, INC. | MHO | Phillip G. CreekCFO | Aug 5 | S | 2,868 | $150.53 | $432K |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Aug 5 | SPLAN | 4,324 | $97.81 | $423K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Aug 5 | SPLAN | 4,167 | $100.59 | $419K |
| SouthState Bank Corp | SSB | David R. BrooksDir | Aug 5 | SPLAN | 3,750 | $110.00 | $413K |
| F5, INC. | FFIV | Francois Locoh-DonouCEO | Aug 5 | SPLAN | 996 | $412.90 | $411K |
| EBAY INC | EBAY | Jamie IannoneCEO | Aug 5 | SPLAN | 3,795 | $107.96 | $410K |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Aug 5 | SPLAN | 6,006 | $67.67 | $406K |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Aug 5 | SPLAN | 6,006 | $67.67 | $406K |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | Aug 5 | SPLAN | 25,000 | $16.21 | $405K |
| Thryv Holdings, Inc. | THRY | PAULSON & CO. INC.10% | Aug 5 | P | 144,975 | $2.79 | $404K |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 5 | SPLAN | 1,073 | $372.42 | $400K |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 5 | SPLAN | 1,092 | $361.89 | $395K |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 5 | SPLAN | 1,070 | $367.76 | $394K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 5 | SPLAN | 2,035 | $193.12 | $393K |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 5 | SPLAN | 1,061 | $365.67 | $388K |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 5 | SPLAN | 983 | $373.43 | $367K |
| KALTURA INC | KLTR | Natan IsraeliChief | Aug 5 | S | 196,432 | $1.82 | $358K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Aug 5 | SPLAN | 3,527 | $100.46 | $354K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 1,174 | $299.94 | $352K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Aug 5 | SPLAN | 58,095 | $5.98 | $347K |
| Merck & Co., Inc. | MRK | David R. MaraldoEVP | Aug 5 | S | 2,686 | $128.72 | $346K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Aug 5 | SPLAN | 5,682 | $60.14 | $342K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 5 | SPLAN | 590 | $574.03 | $339K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 1,156 | $291.64 | $337K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 5 | SPLAN | 1,664 | $201.98 | $336K |
| FREEPORT-MCMORAN INC | FCX | Ellie L. MikesCAO | Aug 5 | S | 4,773 | $70.00 | $334K |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 5 | SPLAN | 1,585 | $209.95 | $333K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 1,601 | $207.05 | $331K |
| Travel & Leisure Co. | TNL | Michael Dean BrownOfficer | Aug 5 | SPLAN | 4,150 | $79.24 | $329K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Aug 5 | SPLAN | 1,212 | $264.45 | $321K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 1,495 | $211.73 | $317K |
| Business First Bancshares, Inc. | BFST | William G. HallDir | Aug 5 | S | 9,723 | $31.97 | $311K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Aug 5 | SPLAN | 3,559 | $84.77 | $302K |
| HERITAGE FINANCIAL CORP /WA/ | HFWA | Jeffrey S. LyonDir | Aug 5 | S | 10,000 | $30.00 | $300K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 5 | SPLAN | 1,528 | $193.98 | $296K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 1,009 | $293.64 | $296K |
| DELTA AIR LINES, INC. | DAL | Michael P. HuertaDir | Aug 5 | S | 3,100 | $94.12 | $292K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 5 | SPLAN | 557 | $517.48 | $288K |
| Dorman Products, Inc. | DORM | Gregory C. BowenCAO | Aug 5 | S | 1,974 | $145.23 | $287K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Aug 5 | SPLAN | 3,383 | $84.09 | $284K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Aug 5 | SPLAN | 2,790 | $101.44 | $283K |
| INCYTE CORP | INCY | Patrick A. MayesChief | Aug 5 | SPLAN | 2,207 | $123.99 | $274K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 5 | SPLAN | 529 | $514.28 | $272K |
| COHU INC | COHU | Andrew M. CaggiaDir | Aug 5 | SPLAN | 5,252 | $51.73 | $272K |
| F5, INC. | FFIV | Francois Locoh-DonouCEO | Aug 5 | SPLAN | 642 | $411.82 | $264K |
| EBAY INC | EBAY | Jamie IannoneCEO | Aug 5 | SPLAN | 2,402 | $106.97 | $257K |
| Mastercard Inc | MA | J. Mehra SachinChief | Aug 5 | SPLAN | 440 | $573.75 | $252K |
| EBAY INC | EBAY | Jamie IannoneCEO | Aug 5 | SPLAN | 2,282 | $109.11 | $249K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 5 | SPLAN | 1,246 | $199.58 | $249K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 5 | SPLAN | 431 | $573.08 | $247K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 5 | SPLAN | 1,278 | $193.12 | $247K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Aug 5 | SPLAN | 907 | $263.33 | $239K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 5 | SPLAN | 2,550 | $93.29 | $238K? |
| Tiziana Life Sciences Ltd | TLSA | Ivor ElrifiCEO | Aug 5 | P | 237,616 | $1.00 | $238K |
| STARBUCKS CORP | SBUX | Brady BrewerCEO | Aug 5 | SPLAN | 2,229 | $105.99 | $236K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 782 | $298.87 | $234K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 5 | SPLAN | 1,086 | $214.05 | $232K |
| GRIFFON CORP | GFF | Brian G. HarrisCFO | Aug 5 | SPLAN | 2,233 | $104.01 | $232K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Aug 5 | SPLAN | 2,780 | $83.17 | $231K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Aug 5 | SPLAN | 2,217 | $104.12 | $231K |
| nCino, Inc. | NCNO | Sean DesmondCEO | Aug 5 | SPLAN | 11,815 | $19.53 | $231K |
| BANCFIRST CORP /OK/ | BANF | David E. RainboltDir | Aug 5 | S | 2,000 | $115.03 | $230K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Aug 5 | SPLAN | 2,283 | $99.67 | $228K |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | Robert C. AbernethyDir | Aug 5 | S | 5,247 | $43.34 | $227K |
| Dorman Products, Inc. | DORM | Gregory C. BowenCAO | Aug 5 | S | 1,557 | $144.72 | $225K |
| Riot Platforms, Inc. | RIOT | Ryan D. WernerSVP | Aug 5 | SPLAN | 9,802 | $22.82 | $224K |
| Nextpower Inc. | NXT | Julia BlundenDir | Aug 5 | S | 2,289 | $97.22 | $223K |
| ACME UNITED CORP | ACU | Brian S. OlschanCOO | Aug 5 | S | 4,000 | $55.51 | $222K |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 5 | SPLAN | 1,151 | $191.62 | $221K |
| COASTAL FINANCIAL CORP | CCB | Steven D. HovdeDir | Aug 5 | P | 5,000 | $44.00 | $220K |
| KALTURA INC | KLTR | Eyal ManorDir | Aug 5 | S | 112,713 | $1.90 | $214K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Aug 5 | SPLAN | 818 | $261.53 | $214K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 1,023 | $209.00 | $214K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Aug 5 | S | 140,000 | $1.51 | $211K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Aug 5 | S | 140,000 | $1.51 | $211K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 720 | $292.74 | $211K |
| Booking Holdings Inc. | BKNG | Robert J. Mylod Jr.Dir | Aug 5 | SPLAN | 1,000 | $206.70 | $207K |
| UNITEDHEALTH GROUP INC | UNH | Patrick Hugh ConwayCEO | Aug 5 | S | 500 | $410.00 | $205K |
| BED BATH & BEYOND, INC. | BBBY | Marcus LemonisCEO | Aug 5 | P | 43,382 | $4.67 | $203K |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Aug 5 | SPLAN | 3,096 | $65.35 | $202K |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Aug 5 | SPLAN | 3,096 | $65.35 | $202K |
| Organon & Co. | OGN | Juliana Papa DrinaneOfficer | Aug 5 | S | 14,761 | $13.57 | $200K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 5 | SPLAN | 386 | $516.72 | $199K |
| SouthState Bank Corp | SSB | David R. BrooksDir | Aug 5 | SPLAN | 1,800 | $110.00 | $198K |
| AUTONATION, INC. | AN | Lisa Lutoff-PerloDir | Aug 5 | S | 900 | $220.00 | $198K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 5 | SPLAN | 7,163 | $27.22 | $195K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 645 | $302.20 | $195K |
| STEVEN MADDEN, LTD. | SHOO | Mitchell S. KlipperDir | Aug 5 | S | 3,918 | $48.54 | $190K |
| Accel Entertainment, Inc. | ACEL | Andrew H. RubensteinCEO | Aug 5 | SPLAN | 15,000 | $12.64 | $190K |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 5 | SPLAN | 502 | $376.50 | $189K |
| Global Business Travel Group, Inc. | GBTG | Karen A. WilliamsCFO | Aug 5 | S | 20,000 | $9.43 | $189K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 623 | $299.94 | $187K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 5 | SPLAN | 944 | $193.97 | $183K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 5 | SPLAN | 864 | $211.35 | $183K |
| York Space Systems Inc. | YSS | BlackRock Portfolio Management LLC10% | Aug 5 | S | 11,784 | $15.28 | $180K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 586 | $302.86 | $177K |
| Gates Industrial Corp Ltd. | GTES | Peifang ZhangDir | Aug 5 | S | 6,000 | $29.56 | $177K |
| NUSCALE POWER Corp | SMR | Carl M. FisherCOO | Aug 5 | S | 18,771 | $9.36 | $176K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 826 | $212.64 | $176K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 826 | $212.64 | $176K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Aug 5 | SPLAN | 668 | $260.53 | $174K |
| Oddity Tech Ltd | ODD | Mann Lindsay DruckerCFO | Aug 5 | S | 11,473 | $15.10 | $173K |
| HERSHEY CO | HSY | Steven E. VoskuilCFO | Aug 5 | SPLAN | 950 | $180.00 | $171K |
| Ingredion Inc | INGR | David B. FischerDir | Aug 5 | S | 1,662 | $102.31 | $170K |
| 908 Devices Inc. | MASS | Christopher D. BrownDir | Aug 5 | SPLAN | 20,000 | $8.49 | $170K |
| ACADIA PHARMACEUTICALS INC | ACAD | Mark C. SchneyerCFO | Aug 5 | SPLAN | 5,849 | $29.00 | $170K |
| Toast, Inc. | TOST | Jonathan VassilChief | Aug 5 | SPLAN | 4,700 | $36.02 | $169K |
| KALTURA INC | KLTR | Eynav AzariaOfficer | Aug 5 | S | 83,995 | $2.01 | $169K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 575 | $293.65 | $169K |
| Sea Ltd | SE | Gang YeCOO | Aug 5 | SPLAN | 1,493 | $112.44 | $168KFX |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Aug 5 | SPLAN | 635 | $262.46 | $167K |
| SHOULDER INNOVATIONS, INC. | SI | Gilde Healthcare Holding B.V.10% | Aug 5 | S | 7,338 | $22.64 | $166K |
| Savers Value Village, Inc. | SVV | Melinda L. GeisserChief | Aug 5 | SPLAN | 15,000 | $10.98 | $165K |
| BOISE CASCADE Co | BCC | Kristopher J. MatulaDir | Aug 5 | S | 1,930 | $84.58 | $163K |
| NETFLIX INC | NFLX | Richard N. BartonDir | Aug 5 | SPLAN | 2,160 | $75.10 | $162K |
| Mastercard Inc | MA | J. Mehra SachinChief | Aug 5 | SPLAN | 280 | $572.69 | $160K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 5 | SPLAN | 802 | $197.11 | $158K |
| EBAY INC | EBAY | Jamie IannoneCEO | Aug 5 | SPLAN | 1,434 | $109.95 | $158K |
| TENET HEALTHCARE CORP | THC | Roy BluntDir | Aug 5 | S | 600 | $262.68 | $158K |
| COHU INC | COHU | Nina RichardsonDir | Aug 5 | SPLAN | 3,055 | $51.54 | $157K |
| Guardant Health, Inc. | GH | Medina Manuel HidalgoDir | Aug 5 | S | 950 | $163.95 | $156K |
| SENSIENT TECHNOLOGIES CORP | SXT | Mario FerruzziDir | Aug 5 | S | 1,200 | $129.48 | $155K |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Aug 5 | SPLAN | 2,430 | $63.39 | $154K |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Aug 5 | SPLAN | 2,430 | $63.39 | $154K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Aug 5 | SPLAN | 518 | $297.05 | $154K |
| Attovia Therapeutics, Inc. | ATTO | Colin WalshDir | Aug 5 | S | 6,970 | $22.03 | $154K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 6,970 | $22.03 | $154K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 5 | SPLAN | 3,904 | $39.31 | $153K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Aug 5 | SPLAN | 587 | $259.48 | $152K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 5 | SPLAN | 716 | $209.99 | $150K |
| ROCKY BRANDS, INC. | RCKY | Robert Burton Moore Jr.Dir | Aug 5 | S | 3,000 | $49.73 | $149K |
| Attovia Therapeutics, Inc. | ATTO | Colin WalshDir | Aug 5 | S | 6,763 | $21.61 | $146K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 6,763 | $21.61 | $146K |
| Samsara Inc. | IOT | John BicketOfficer | Aug 5 | SPLAN | 3,631 | $39.31 | $143K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Aug 5 | SPLAN | 373 | $378.62 | $141K |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | Robert W. Dean IICFO | Aug 5 | S | 105 | $1,344.27 | $141K |
| RANGE RESOURCES CORP | RRC | Reginal SpillerDir | Aug 5 | S | 3,500 | $40.00 | $140K |
| AtriCure, Inc. | ATRC | Karen PrangeDir | Aug 5 | S | 3,564 | $38.80 | $138K |
| HANOVER INSURANCE GROUP, INC. | THG | Theodore H. Bunting Jr.Dir | Aug 5 | S | 600 | $228.03 | $137K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 5 | SPLAN | 261 | $523.88 | $137K |
| Mastercard Inc | MA | J. Mehra SachinChief | Aug 5 | SPLAN | 240 | $569.18 | $137K |
| AtriCure, Inc. | ATRC | Maggie YuenDir | Aug 5 | S | 3,500 | $38.42 | $134K |
| EBAY INC | EBAY | Jamie IannoneCEO | Aug 5 | SPLAN | 1,197 | $110.88 | $133K |
| APPFOLIO INC | APPF | Evan PickeringGC | Aug 5 | SPLAN | 661 | $200.49 | $133K |
| F5, INC. | FFIV | Francois Locoh-DonouCEO | Aug 5 | SPLAN | 320 | $414.10 | $133K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 432 | $301.14 | $130K |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Aug 5 | SPLAN | 1,325 | $96.76 | $128K |
| KALTURA INC | KLTR | Natan IsraeliChief | Aug 5 | S | 62,890 | $2.01 | $126K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 5 | SPLAN | 216 | $573.08 | $124K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 422 | $292.74 | $124K |
| Guardant Health, Inc. | GH | Medina Manuel HidalgoDir | Aug 5 | S | 750 | $164.61 | $123K |
| SouthState Bank Corp | SSB | David R. BrooksDir | Aug 5 | SPLAN | 1,100 | $110.00 | $121K |
| Anteris Technologies Global Corp. | AVR | L1 Capital Pty Ltd10% | Aug 5 | S | 14,581 | $8.23 | $120K |
| TFS Financial CORP | TFSL | Gavin B. StefanskiChief | Aug 5 | S | 6,500 | $18.35 | $119K |
| StoneX Group Inc. | SNEX | John Moore FowlerDir | Aug 5 | SPLAN | 1,575 | $75.41 | $119K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Aug 5 | SPLAN | 10,000 | $11.83 | $118K |
| F5, INC. | FFIV | Francois Locoh-DonouCEO | Aug 5 | SPLAN | 284 | $415.03 | $118K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Aug 5 | SPLAN | 397 | $296.14 | $118K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Aug 5 | SPLAN | 2,100 | $55.34 | $116K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 5 | SPLAN | 587 | $196.39 | $115K |
| Mastercard Inc | MA | J. Mehra SachinChief | Aug 5 | SPLAN | 200 | $576.33 | $115K |
| Paymentus Holdings, Inc. | PAY | Sanjay KalraCFO | Aug 5 | SPLAN | 2,809 | $40.16 | $113K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 5 | SPLAN | 583 | $193.12 | $113K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Aug 5 | SPLAN | 1,342 | $82.08 | $110K |
| Savers Value Village, Inc. | SVV | Richard A. MedwayGC | Aug 5 | SPLAN | 10,000 | $10.98 | $110K |
| Nurix Therapeutics, Inc. | NRIX | Gwenn HansenChief | Aug 5 | SPLAN | 4,356 | $25.00 | $109K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 524 | $202.39 | $106K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 524 | $202.39 | $106K |
| COSTAR GROUP, INC. | CSGP | John W. HillDir | Aug 5 | S | 3,500 | $30.21 | $106K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 5 | SPLAN | 205 | $515.44 | $106K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Aug 5 | SPLAN | 3,000 | $34.76 | $104K |
| NIKE, Inc. | NKE | Matthew FriendCFO | Aug 5 | SPLAN | 2,463 | $41.60 | $102K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Aug 5 | SPLAN | 271 | $377.62 | $102K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 338 | $302.20 | $102K |
| FULTON FINANCIAL CORP | FULT | Lisa CrutchfieldDir | Aug 5 | S | 4,100 | $24.80 | $102K |
| NEIGHBORHOOD INTELLIGENCE, INC. | NXH | Marcus LemonisCEO4/A | Aug 5 | P | 21,691 | $4.67 | $101K |
| CareDx, Inc. | CDNA | Jeffrey Adam NovackGC | Aug 5 | SPLAN | 2,188 | $46.15 | $101K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 5 | SPLAN | 200 | $502.29 | $100K |
| BOSTON SCIENTIFIC CORP | BSX | David C. HabigerDir | Aug 5 | P | 2,100 | $47.59 | $100K |
| NETLIST INC | NLST | Gail M. SasakiCFO | Aug 5 | SPLAN | 25,000 | $3.99 | $100K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 5 | SPLAN | 506 | $197.11 | $100K |
| HERITAGE FINANCIAL CORP /WA/ | HFWA | Tony ChalfantChief | Aug 5 | S | 3,234 | $29.92 | $97K |
| CELESTICA INC | CLS | Robert MionisCEO | Aug 5 | SPLAN | 256 | $377.38 | $97K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Aug 5 | SPLAN | 7,778 | $12.28 | $96K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Anne DelSantoDir | Aug 5 | SPLAN | 270 | $345.00 | $93K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 307 | $302.86 | $93K |
| PROG Holdings, Inc. | PRG | George M. SewellSVP | Aug 5 | S | 2,000 | $45.53 | $91K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Aug 5 | SPLAN | 237 | $376.58 | $89K |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Aug 5 | P | 5,000 | $17.80 | $89K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 5 | SPLAN | 157 | $566.25 | $89K |
| Savers Value Village, Inc. | SVV | Mark T. WalshCEO | Aug 5 | SPLAN | 7,941 | $11.02 | $88K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Aug 5 | SPLAN | 229 | $379.62 | $87K |
| Cohen & Co Inc. | COHN | Joseph W. Pooler Jr.CFO | Aug 5 | S | 7,295 | $11.75 | $86K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Aug 5 | SPLAN | 1,500 | $56.21 | $84K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 5 | SPLAN | 433 | $193.98 | $84K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 5 | SPLAN | 160 | $524.59 | $84K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Aug 5 | PPLAN | 1,064 | $78.41 | $83K |
| PFIZER INC | PFE | Jennifer B. DamicoCAO | Aug 5 | S | 3,278 | $25.40 | $83K |
| F5, INC. | FFIV | Francois Locoh-DonouCEO | Aug 5 | SPLAN | 200 | $415.97 | $83K |
| M/I HOMES, INC. | MHO | Phillip G. CreekCFO | Aug 5 | S | 544 | $152.09 | $83K |
| F5, INC. | FFIV | Francois Locoh-DonouCEO | Aug 5 | SPLAN | 200 | $409.68 | $82K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 5 | SPLAN | 160 | $510.28 | $82K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 5 | SPLAN | 160 | $507.24 | $81K |
| Alphatec Holdings, Inc. | ATEC | Tyson Eliot MarshallGC | Aug 5 | SPLAN | 8,168 | $9.65 | $79K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 5 | SPLAN | 2,546 | $30.68 | $78K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 5 | SPLAN | 135 | $571.49 | $77K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Aug 5 | SPLAN | 754 | $101.58 | $77K |
| Thornburg Income Builder Opportunities Trust | TBLD | Anne W. KritzmireOther | Aug 5 | P | 3,440 | $22.20 | $76K |
| Attovia Therapeutics, Inc. | ATTO | Colin WalshDir | Aug 5 | S | 3,402 | $22.02 | $75K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 3,402 | $22.02 | $75K |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Aug 5 | SPLAN | 1,200 | $62.05 | $74K |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Aug 5 | SPLAN | 1,200 | $62.05 | $74K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 5 | SPLAN | 130 | $567.92 | $74K |
| Sea Ltd | SE | Yanjun WangGC | Aug 5 | SPLAN | 638 | $113.34 | $72KFX |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 5 | SPLAN | 368 | $196.39 | $72K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 5 | SPLAN | 364 | $197.91 | $72K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 346 | $207.05 | $72K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 346 | $207.05 | $72K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 5 | SPLAN | 327 | $215.34 | $70K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Aug 5 | SPLAN | 232 | $301.15 | $70K |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Aug 5 | P | 3,000 | $23.04 | $69K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 323 | $211.73 | $68K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Aug 5 | SPLAN | 323 | $211.73 | $68K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Aug 5 | SPLAN | 5,757 | $11.83 | $68K |
| Ouster, Inc. | OUST | Stephen A. SkaggsDir | Aug 5 | SPLAN | 1,386 | $46.48 | $64K |
| STEVEN MADDEN, LTD. | SHOO | Arian Simone ReedDir | Aug 5 | S | 1,250 | $48.76 | $61K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Aug 5 | SPLAN | 617 | $98.68 | $61K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 5 | SPLAN | 105 | $569.24 | $60K |
| Riot Platforms, Inc. | RIOT | Ryan D. WernerSVP | Aug 5 | SPLAN | 2,501 | $23.53 | $59K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Aug 5 | SPLAN | 194 | $298.26 | $58K |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Aug 5 | SPLAN | 1,308 | $42.09 | $55K |
| Indivior Pharmaceuticals, Inc. | INDV | Woodrow D. AndersonCAO | Aug 5 | P | 1,500 | $36.28 | $54K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Aug 5 | SPLAN | 1,381 | $39.37 | $54K |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Aug 5 | SPLAN | 550 | $98.71 | $54K |
| Business First Bancshares, Inc. | BFST | William G. HallDir | Aug 5 | S | 1,666 | $31.97 | $53K |
| Sea Ltd | SE | Yanjun WangGC | Aug 5 | SPLAN | 466 | $114.13 | $53KFX |
| Axos Financial, Inc. | AX | Roque A. SantiDir | Aug 5 | S | 500 | $105.30 | $53K |
| KALTURA INC | KLTR | Eyal ManorDir | Aug 5 | S | 25,430 | $2.01 | $51K |