| Primo Brands Corp | PRMB | ORCP III DE TopCo GP, LLC10%JOINT | Aug 7 | S | 20,410,340 | $24.37 | $497.4M |
| Primo Brands Corp | PRMB | Tony W. LeeDir | Aug 7 | S | 20,410,340 | $24.37 | $497.4M |
| LandBridge Co LLC | LB | LandBridge Holdings LLCDirJOINT | Aug 7 | S | 1,250,000 | $75.05 | $93.8M |
| LandBridge Co LLC | LB | David N. CapobiancoDir | Aug 7 | S | 1,250,000 | $75.05 | $93.8M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 7 | SPLAN | 227,419 | $175.56 | $39.9M |
| Braveheart Bio, Inc. | BRVE | Forbion Growth Opportunities Fund III Cooperatief U.A.10%JOINT | Aug 7 | P | 1,920,000 | $18.00 | $34.6M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Aug 7 | P | 332,237 | $94.53 | $31.4M? |
| Braveheart Bio, Inc. | BRVE | Forbion Growth Opportunities Fund III Cooperatief U.A.10%JOINT | Aug 7 | P | 1,680,000 | $18.00 | $30.2M |
| Braveheart Bio, Inc. | BRVE | Erez ChimovitsDir | Aug 7 | P | 1,666,667 | $18.00 | $30.0M |
| Braveheart Bio, Inc. | BRVE | ORBIMED ADVISORS LLCDirJOINT | Aug 7 | P | 1,666,667 | $18.00 | $30.0M |
| GOLUB CAPITAL BDC, Inc. | GBDC | Lawrence E. GolubDir | Aug 7 | S | 1,676,387 | $13.06 | $21.9M |
| GOLUB CAPITAL BDC, Inc. | GBDC | David GolubCEO | Aug 7 | S | 1,676,387 | $13.06 | $21.9M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 7 | SPLAN | 122,331 | $174.45 | $21.3M |
| Medline Inc. | MDLN | GIC Private Ltd10%JOINT | Aug 7 | S | 590,284 | $35.58 | $21.0M |
| Braveheart Bio, Inc. | BRVE | AH Bio Fund IV, L.P.10%JOINT | Aug 7 | P | 1,100,000 | $18.00 | $19.8M |
| QUINSTREET, INC | QNST | Douglas ValentiCEO | Aug 7 | SPLAN | 751,631 | $20.50 | $15.4M |
| Floor & Decor Holdings, Inc. | FND | Thomas Taylor VChair | Aug 7 | S | 218,189 | $62.30 | $13.6M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 76,513 | $175.54 | $13.4M |
| Aurora Innovation, Inc. | AUR | Michelangelo VolpiDir | Aug 7 | S | 1,826,508 | $7.05 | $12.9M |
| BYLINE BANCORP, INC. | BY | MBG INVESTORS I, L.P.10% | Aug 7 | S | 300,000 | $39.10 | $11.7M |
| BYLINE BANCORP, INC. | BY | Valle Perochena Antonio DelDir | Aug 7 | S | 300,000 | $39.10 | $11.7M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Marino GarciaCEO | Aug 7 | SPLAN | 104,091 | $107.96 | $11.2M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Aug 7 | SPLAN | 34,005 | $324.06 | $11.0M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 7 | SPLAN | 61,792 | $176.37 | $10.9M |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Aug 7 | SPLAN | 25,000 | $325.00 | $8.1M |
| CABOT CORP | CBT | Sean D. KeohaneCEO | Aug 7 | S | 91,923 | $86.41 | $7.9M |
| VIASAT INC | VSAT | Richard A. BaldridgeDir | Aug 7 | S | 87,238 | $80.35 | $7.0M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 40,029 | $174.53 | $7.0M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 7 | SPLAN | 39,998 | $173.39 | $6.9M |
| ALLSTATE CORP | ALL | John E. DugenskeOther | Aug 7 | S | 25,717 | $268.80 | $6.9M |
| VIASAT INC | VSAT | Richard A. BaldridgeDir | Aug 7 | S | 79,830 | $80.40 | $6.4M |
| TUTOR PERINI CORP | TPC | Sidney J. FeltensteinDir | Aug 7 | S | 62,482 | $98.18 | $6.1M |
| ELI LILLY & Co | LLY | Anat HakimGC | Aug 7 | SPLAN | 5,000 | $1,190.00 | $6.0M |
| TUTOR PERINI CORP | TPC | Sidney J. FeltensteinDir | Aug 7 | S | 52,579 | $96.26 | $5.1M |
| Privacore VPC Asset Backed Credit Fund | 0002066579 | Life & Casualty Co Bankers10% | Aug 7 | P | 492,611 | $10.15 | $5.0M |
| Braveheart Bio, Inc. | BRVE | Erez ChimovitsDir | Aug 7 | P | 273,333 | $18.00 | $4.9M |
| Braveheart Bio, Inc. | BRVE | ORBIMED ADVISORS LLCDirJOINT | Aug 7 | P | 273,333 | $18.00 | $4.9M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 26,403 | $177.52 | $4.7M |
| VIASAT INC | VSAT | Richard A. BaldridgeDir | Aug 7 | S | 56,474 | $81.34 | $4.6M |
| AUTOZONE INC | AZO | Dennis W. LeRichePres | Aug 7 | S | 1,455 | $3,100.00 | $4.5M |
| KLA CORP | KLAC | Mary Beth WilkinsonEVP | Aug 7 | SPLAN | 21,831 | $197.57 | $4.3M |
| SharkNinja, Inc. | SN | Neil B. ShahChief | Aug 7 | S | 22,723 | $186.67 | $4.2M |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Aug 7 | SPLAN | 100,000 | $42.20 | $4.2M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Aug 7 | SPLAN | 12,973 | $324.06 | $4.2M |
| Koppers Holdings Inc. | KOP | James A. SullivanCTO | Aug 7 | S | 79,900 | $50.01 | $4.0M |
| Remitly Global, Inc. | RELY | Phillip John RieseDir | Aug 7 | S | 160,182 | $24.94 | $4.0M |
| MSA Safety Inc | MSA | Nishan J. VartanianDir | Aug 7 | S | 20,000 | $193.99 | $3.9M |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 7 | P | 250,000 | $15.15 | $3.8M |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | Aug 7 | SPLAN | 211,302 | $17.74 | $3.7M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 7 | SPLAN | 22,100 | $168.51 | $3.7M |
| CDW Corp | CDW | Elizabeth H. ConnellyOfficer | Aug 7 | S | 26,695 | $137.62 | $3.7M |
| GLAUKOS Corp | GKOS | Alex R. ThurmanCFO | Aug 7 | SPLAN | 20,000 | $180.13 | $3.6M |
| TUTOR PERINI CORP | TPC | Sidney J. FeltensteinDir | Aug 7 | S | 36,487 | $97.50 | $3.6M |
| Aura Minerals Inc. | AUGO | Luvizotto Glauber RosaCOO | Aug 7 | SPLAN | 50,000 | $70.10 | $3.5M |
| StoneX Group Inc. | SNEX | Mark Lowry MaurerOther | Aug 7 | SPLAN | 52,648 | $66.25 | $3.5M |
| MATERION Corp | MTRN | Jugal K. VijayvargiyaCEO | Aug 7 | S | 11,174 | $290.12 | $3.2M |
| Everpure, Inc. | P | John ColgroveChief | Aug 7 | SPLAN | 35,185 | $90.01 | $3.2M |
| TUTOR PERINI CORP | TPC | Sidney J. FeltensteinDir | Aug 7 | S | 32,661 | $95.66 | $3.1M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 16,893 | $173.53 | $2.9M |
| SHERWIN WILLIAMS CO | SHW | Karl J. JorgenrudPres | Aug 7 | S | 7,886 | $368.30 | $2.9M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 7 | SPLAN | 16,725 | $172.82 | $2.9M |
| Sotera Health Co | SHC | Michael P. RutzPres | Aug 7 | S | 150,000 | $18.84 | $2.8M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 7 | SPLAN | 16,124 | $171.48 | $2.8M |
| AGILYSYS INC | AGYS | Ramesh SrinivasanCEO | Aug 7 | S | 25,000 | $108.15 | $2.7M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Aug 7 | S | 165,027 | $15.67 | $2.6M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Marino GarciaCEO | Aug 7 | SPLAN | 23,907 | $108.05 | $2.6M |
| Chime Financial, Inc. | CHYM | Christopher R. BrittCEO | Aug 7 | SPLAN | 83,000 | $30.40 | $2.5M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Marino GarciaCEO | Aug 7 | SPLAN | 21,909 | $108.72 | $2.4M |
| US Foods Holding Corp. | USFD | William Spencer HancockOfficer | Aug 7 | S | 21,754 | $108.29 | $2.4M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Aug 7 | SPLAN | 18,780 | $121.10 | $2.3M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 7 | SPLAN | 13,487 | $167.65 | $2.3M |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 7 | P | 150,000 | $15.00 | $2.3M |
| OCEANFIRST FINANCIAL CORP | OCFC | John R. BuranDir4/A | Aug 7 | S | 113,630 | $19.40 | $2.2M |
| OCEANFIRST FINANCIAL CORP | OCFC | John R. BuranDir | Aug 7 | S | 113,463 | $19.40 | $2.2M |
| York Space Systems Inc. | YSS | BlackRock Portfolio Management LLC10% | Aug 7 | S | 200,170 | $10.99 | $2.2M |
| VIASAT INC | VSAT | Robert James BlairGC | Aug 7 | S | 27,064 | $79.76 | $2.2M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 12,087 | $176.52 | $2.1M |
| GLOBE LIFE INC. | GL | Robert Brian MitchellGC | Aug 7 | S | 11,454 | $182.77 | $2.1M |
| Chime Financial, Inc. | CHYM | Christopher R. BrittCEO | Aug 7 | SPLAN | 67,157 | $30.54 | $2.1M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Aug 7 | SPLAN | 16,785 | $122.11 | $2.0M |
| Twist Bioscience Corp | TWST | Robert ChessDir | Aug 7 | SPLAN | 18,417 | $110.89 | $2.0M |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 7 | SPLAN | 13,450 | $150.73 | $2.0M |
| Neuberger Asset-Based Credit Fund | 0002041175 | Neuberger Berman Group LLC10% | Aug 7 | P | 195,122 | $10.25 | $2.0M |
| GLOBE LIFE INC. | GL | Robert Brian MitchellGC | Aug 7 | S | 10,529 | $183.83 | $1.9M |
| Red Rock Resorts, Inc. | RRR | Scott KreegerPres | Aug 7 | S | 31,159 | $61.78 | $1.9M |
| GREIF, INC | GEF | Lawrence A. HilsheimerCFO | Aug 7 | S | 21,500 | $88.66 | $1.9M |
| PACKAGING CORP OF AMERICA | PKG | Thomas A. HassfurtherPres | Aug 7 | S | 7,063 | $254.00 | $1.8M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Aug 7 | PPLAN | 90,480 | $19.39 | $1.8M |
| Cactus, Inc. | WHD | Steven BenderCEO | Aug 7 | S | 25,000 | $67.65 | $1.7M |
| JACOBS SOLUTIONS INC. | J | Patrick HillPres | Aug 7 | S | 11,701 | $143.67 | $1.7M |
| AMETEK INC/ | AME | David F. HermancePres | Aug 7 | S | 6,608 | $254.00 | $1.7M |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Aug 7 | SPLAN | 5,000 | $325.00 | $1.6M |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Aug 7 | SPLAN | 5,111 | $316.61 | $1.6M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 7 | SPLAN | 17,787 | $90.67 | $1.6M? |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 7 | SPLAN | 10,219 | $153.77 | $1.6M |
| Chime Financial, Inc. | CHYM | Christopher R. BrittCEO | Aug 7 | SPLAN | 49,843 | $30.63 | $1.5M |
| Braveheart Bio, Inc. | BRVE | Christopher ViehbacherDir | Aug 7 | P | 83,333 | $18.00 | $1.5M |
| Braveheart Bio, Inc. | BRVE | Travis MurdochCEO | Aug 7 | P | 83,333 | $18.00 | $1.5M |
| Liberty Latin America Ltd. | LILA | John C. Malone10% | Aug 7 | P | 73,455 | $20.42 | $1.5M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 9,020 | $164.95 | $1.5M |
| Toast, Inc. | TOST | Aman NarangCEO | Aug 7 | SPLAN | 42,105 | $35.13 | $1.5M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 7 | SPLAN | 2,781 | $531.30 | $1.5M |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Aug 7 | SPLAN | 13,464 | $107.43 | $1.4M |
| MATERION Corp | MTRN | Jugal K. VijayvargiyaCEO | Aug 7 | S | 4,865 | $294.45 | $1.4M |
| UFP TECHNOLOGIES INC | UFPT | R. Jeffrey BaillyChair | Aug 7 | S | 4,471 | $318.21 | $1.4M |
| Airbnb, Inc. | ABNB | Kenneth I. ChenaultDir | Aug 7 | SPLAN | 8,346 | $170.00 | $1.4M |
| PINTEREST, INC. | PINS | Donnelly Julia BrauCFO | Aug 7 | SPLAN | 59,096 | $23.48 | $1.4M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 7,707 | $178.20 | $1.4M |
| Perella Weinberg Partners | PWP | Andrew BednarCEO | Aug 7 | S | 77,753 | $17.41 | $1.4M |
| TXO Partners, L.P. | TXO | Bob R. SimpsonDir | Aug 7 | P | 100,000 | $13.52 | $1.4M |
| CCH Holdings Ltd | CCHH | Kok E. GohCEO | Aug 7 | S | 4,872,500 | $0.28 | $1.3M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 7 | S | 26,550 | $50.24 | $1.3M |
| ZEBRA TECHNOLOGIES CORP | ZBRA | Michael ChoChief | Aug 7 | S | 3,500 | $375.20 | $1.3M |
| SharkNinja, Inc. | SN | Neil B. ShahChief | Aug 7 | S | 6,944 | $187.07 | $1.3M |
| Sea Ltd | SE | Gang YeCOO | Aug 7 | SPLAN | 11,155 | $113.31 | $1.3MFX |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 7 | SPLAN | 6,858 | $182.57 | $1.3M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Marino GarciaCEO | Aug 7 | SPLAN | 10,384 | $107.49 | $1.1M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 7 | S | 107,300 | $10.26 | $1.1MFX |
| APPIAN CORP | APPN | Matthew W. CalkinsCEO | Aug 7 | SPLAN | 31,547 | $34.79 | $1.1M |
| MATERION Corp | MTRN | Jugal K. VijayvargiyaCEO | Aug 7 | S | 3,745 | $292.46 | $1.1M |
| MATERION Corp | MTRN | Darlene J. S. SolomonDir | Aug 7 | S | 3,705 | $292.22 | $1.1M |
| Chord Energy Corp | CHRD | Douglas E. BrooksDir | Aug 7 | S | 8,000 | $133.14 | $1.1M |
| ALLSTATE CORP | ALL | John E. DugenskeOther | Aug 7 | S | 3,901 | $272.05 | $1.1M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 7 | SPLAN | 6,207 | $170.47 | $1.1M |
| Spyre Therapeutics, Inc. | SYRE | Jeffrey W. AlbersDir | Aug 7 | SPLAN | 10,000 | $104.68 | $1.0M |
| RESMED INC | RMD | Michael J. FarrellCEO | Aug 7 | SPLAN | 4,991 | $205.69 | $1.0M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 5,847 | $175.53 | $1.0M |
| INTERNATIONAL PAPER CO /NEW/ | IP | William Thomas HamicPres | Aug 7 | S | 24,500 | $41.20 | $1.0M |
| Globalstar, Inc. | GSAT | L. Barbee Ponder IVGC | Aug 7 | S | 12,045 | $83.21 | $1.0M |
| Tempus AI, Inc. | TEM | Ryan FukushimaCEO | Aug 7 | SPLAN | 20,000 | $50.04 | $1.0M |
| Braveheart Bio, Inc. | BRVE | David Charles LubnerDir | Aug 7 | P | 55,555 | $18.00 | $1000K |
| Fortune Brands Innovations, Inc. | FBIN | Jesse G. SinghCEO | Aug 7 | P | 19,560 | $50.93 | $996K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 1,227 | $803.82 | $986K |
| PARSONS CORP | PSN | George L. BallDir | Aug 7 | P | 20,000 | $47.97 | $959K |
| SCHOLASTIC CORP | SCHL | Sasha QuintonEVP | Aug 7 | S | 22,151 | $42.00 | $930K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 1,146 | $805.89 | $924K |
| ALLSTATE CORP | ALL | John E. DugenskeOther | Aug 7 | S | 3,378 | $270.20 | $913K |
| DOCUSIGN, INC. | DOCU | Blake Jeffrey GraysonCFO | Aug 7 | SPLAN | 15,000 | $60.00 | $900K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 7 | P | 85,200 | $10.25 | $873KFX |
| Spyre Therapeutics, Inc. | SYRE | Jeffrey W. AlbersDir | Aug 7 | SPLAN | 8,000 | $104.38 | $835K |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Aug 7 | SPLAN | 9,072 | $91.23 | $828K |
| Lineage, Inc. | LINE | Robb A. LeMastersCFO | Aug 7 | P | 20,000 | $41.33 | $827K |
| Sea Ltd | SE | Gang YeCOO | Aug 7 | SPLAN | 7,323 | $112.74 | $826KFX |
| Karooooo Ltd. | KARO | Isaias Jose CalistoCEO | Aug 7 | S | 12,430 | $64.48 | $801K |
| JACOBS SOLUTIONS INC. | J | Patrick HillPres | Aug 7 | S | 5,500 | $145.00 | $798K |
| Crocs, Inc. | CROX | Andrew ReesCEO | Aug 7 | S | 5,796 | $137.41 | $796K |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 7 | SPLAN | 5,192 | $152.91 | $794K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 7 | SPLAN | 1,450 | $530.32 | $769K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 920 | $814.42 | $749K |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Aug 7 | P | 32,763 | $22.82 | $748K |
| IRON MOUNTAIN INC | IRM | Mark KiddEVP | Aug 7 | SPLAN | 6,000 | $122.70 | $736K |
| New Oriental Education & Technology Group Inc. | EDU | Chenggang ZhouDir | Aug 7 | S | 13,052 | $56.32 | $735K |
| Aura Minerals Inc. | AUGO | Santos Cardoso Joao Kleber DosCFO | Aug 7 | SPLAN | 10,000 | $70.03 | $700K |
| MATERION Corp | MTRN | Jugal K. VijayvargiyaCEO | Aug 7 | S | 2,337 | $293.65 | $686K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 7 | SPLAN | 3,212 | $211.79 | $680K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 840 | $806.81 | $678K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Vaseem MahboobCFO | Aug 7 | SPLAN | 25,787 | $25.87 | $667K |
| ONESPAWORLD HOLDINGS Ltd | OSW | Andrew R. HeyerDir | Aug 7 | S | 25,219 | $26.42 | $666K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 7 | SPLAN | 3,120 | $212.70 | $664K |
| Flywire Corp | FLYW | Phillip John RieseDir | Aug 7 | S | 36,000 | $18.22 | $656K |
| TENET HEALTHCARE CORP | THC | Tammy RomoDir | Aug 7 | S | 2,500 | $260.83 | $652K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 1,189 | $543.82 | $647K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Aug 7 | SPLAN | 2,000 | $320.90 | $642K |
| Axogen, Inc. | AXGN | Kathy Johnson WeilerDir | Aug 7 | SPLAN | 14,150 | $45.30 | $641K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 3,622 | $174.56 | $632K |
| HP INC | HPQ | David P. McQuarrieChief | Aug 7 | SPLAN | 21,048 | $29.98 | $631K |
| StandardAero, Inc. | SARO | Russell Wayne FordCEO | Aug 7 | SPLAN | 20,413 | $30.56 | $624K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 767 | $801.71 | $615K |
| Covista Inc. | CVSA | Douglas G. BeckGC | Aug 7 | SPLAN | 4,526 | $135.81 | $615K |
| Curbline Properties Corp. | CURB | Alexander OttoDir | Aug 7 | S | 20,475 | $29.76 | $609K |
| MGIC INVESTMENT CORP | MTG | Paula C. MaggioGC | Aug 7 | SPLAN | 20,000 | $30.30 | $606K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 7 | SPLAN | 1,035 | $584.41 | $605K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 7 | SPLAN | 1,112 | $526.15 | $585K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 720 | $811.51 | $584K |
| Crocs, Inc. | CROX | Andrew ReesCEO | Aug 7 | S | 4,204 | $137.96 | $580K |
| NASDAQ, INC. | NDAQ | Bradley J. PetersonEVP | Aug 7 | S | 6,000 | $95.55 | $573K |
| Vulcan Materials CO | VMC | David P. ClementPres | Aug 7 | S | 2,000 | $285.10 | $570K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 7 | SPLAN | 3,088 | $183.24 | $566K |
| GRIFFON CORP | GFF | Brian G. HarrisCFO | Aug 7 | SPLAN | 5,267 | $107.11 | $564K |
| SCHWAB CHARLES CORP | SCHW | Paula A. SneedDir | Aug 7 | S | 5,263 | $107.15 | $564K |
| DHT Holdings, Inc. | DHT | Jeremy KramerDir | Aug 7 | S | 29,796 | $18.65 | $556K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 7 | SPLAN | 945 | $586.52 | $554K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 3,209 | $172.71 | $554K |
| Savers Value Village, Inc. | SVV | Michael W. MaherCFO | Aug 7 | SPLAN | 44,742 | $12.33 | $552K |
| Terreno Realty Corp | TRNO | Michael A. CokePres | Aug 7 | S | 8,000 | $68.38 | $547K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 679 | $802.67 | $545K |
| QUINSTREET, INC | QNST | Gregory WongCFO | Aug 7 | SPLAN | 26,296 | $20.09 | $528K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 640 | $821.32 | $526K |
| Spyre Therapeutics, Inc. | SYRE | Jeffrey W. AlbersDir | Aug 7 | SPLAN | 5,000 | $104.47 | $522K |
| DigitalOcean Holdings, Inc. | DOCN | Warren J. AdelmanDir | Aug 7 | S | 4,200 | $124.01 | $521K |
| FISERV INC | FISV | Lance M. FritzDir | Aug 7 | P | 10,000 | $51.95 | $520K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 921 | $562.63 | $518K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 7 | SPLAN | 2,566 | $200.40 | $514K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 7 | SPLAN | 2,559 | $199.34 | $510K |
| RAMBUS INC | RMBS | Charles KissnerDir | Aug 7 | SPLAN | 5,000 | $100.92 | $505K |
| SITIME Corp | SITM | Torsten KreindlDir | Aug 7 | S | 700 | $715.00 | $501K |
| NATURES SUNSHINE PRODUCTS INC | NATR | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.10%JOINT | Aug 7 | P | 30,000 | $16.68 | $500K |
| Braveheart Bio, Inc. | BRVE | James Paul RickeyCFO | Aug 7 | P | 27,777 | $18.00 | $500K |
| MATERION Corp | MTRN | Shelly Marie ChadwickCFO | Aug 7 | S | 1,705 | $293.00 | $500K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 620 | $804.78 | $499K |
| Motorola Solutions, Inc. | MSI | Katherine A. MaherOfficer | Aug 7 | S | 1,062 | $469.69 | $499K |
| PROCEPT BioRobotics Corp | PRCT | Larry L. WoodCEO | Aug 7 | P | 23,900 | $20.85 | $498K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 7 | SPLAN | 5,285 | $91.66 | $484K? |
| Braze, Inc. | BRZE | Jonathan HymanCTO | Aug 7 | SPLAN | 17,895 | $27.03 | $484K |
| OCEANEERING INTERNATIONAL INC | OII | Paul B. Murphy Jr.Dir | Aug 7 | S | 10,000 | $48.37 | $484K |
| KLA CORP | KLAC | Virendra A. KirloskarCAO | Aug 7 | SPLAN | 2,405 | $197.57 | $475K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Aug 7 | SPLAN | 6,000 | $78.90 | $473K |
| Medpace Holdings, Inc. | MEDP | Cornelius P. McCarthy IIIDir | Aug 7 | S | 795 | $585.07 | $465K |
| CLARIVATE PLC | CLVT | Kenneth L. CornickDir | Aug 7 | P | 250,000 | $1.85 | $463K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 560 | $818.71 | $458K |
| Savers Value Village, Inc. | SVV | Mark T. WalshCEO | Aug 7 | SPLAN | 36,964 | $12.38 | $458K |
| Savers Value Village, Inc. | SVV | Mark T. WalshCEO | Aug 7 | SPLAN | 36,938 | $12.38 | $457K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 7 | SPLAN | 2,723 | $166.59 | $454K |
| Everus Construction Group, Inc. | ECG | Paul R. SandersonVP | Aug 7 | S | 3,300 | $136.69 | $451K |
| EchoStar CORP | ECHO | Stephen J. ByeDir | Aug 7 | S | 5,000 | $89.90 | $450K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 547 | $793.77 | $434K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 560 | $769.21 | $431K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 520 | $822.45 | $428K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 520 | $800.42 | $416K |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Aug 7 | SPLAN | 4,583 | $90.32 | $414K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 7 | SPLAN | 1,919 | $213.98 | $411K |
| AVIS BUDGET GROUP, INC. | CAR | Ravi SimhambhatlaEVP | Aug 7 | S | 2,936 | $138.27 | $406K |
| NVR INC | NVR | George OliverDir | Aug 7 | P | 63 | $6,431.51 | $405K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 740 | $545.97 | $404K |
| Immunome Inc. | IMNM | Isaac BarchasDir | Aug 7 | SPLAN | 15,248 | $26.06 | $397K |
| ARCBEST CORP /TX/ | ARCB | Judy R. McReynoldsDir | Aug 7 | S | 2,857 | $138.98 | $397K |
| MATERION Corp | MTRN | Jugal K. VijayvargiyaCEO | Aug 7 | S | 1,375 | $287.67 | $396K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 480 | $816.72 | $392K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 2,181 | $177.49 | $387K |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 7 | S | 42,297 | $9.05 | $383K |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 7 | S | 42,259 | $9.05 | $382K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 480 | $795.02 | $382K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 696 | $542.87 | $378K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 7 | SPLAN | 709 | $529.14 | $375K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 2,185 | $171.65 | $375K |
| Phillips 66 | PSX | Ann M. KluppelCAO | Aug 7 | S | 1,800 | $205.00 | $369K |
| Entrada Therapeutics, Inc. | TRDA | Kush ParmarDir | Aug 7 | S | 52,317 | $6.85 | $358K |
| Entrada Therapeutics, Inc. | TRDA | 5AM Ventures V, L.P.10%JOINT | Aug 7 | S | 52,317 | $6.85 | $358K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 635 | $563.43 | $358K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 440 | $812.47 | $357K |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Aug 7 | SPLAN | 2,909 | $122.75 | $357K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Adam M. VenessGC | Aug 7 | SPLAN | 3,217 | $110.61 | $356K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 653 | $544.78 | $356K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 440 | $807.85 | $355K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Aug 7 | SPLAN | 15,000 | $23.25 | $349K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 440 | $779.73 | $343K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 7 | SPLAN | 632 | $539.14 | $341K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 7 | SPLAN | 625 | $538.54 | $337K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 412 | $813.50 | $335K |
| NATURES SUNSHINE PRODUCTS INC | NATR | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.10%JOINT | Aug 7 | P | 20,000 | $16.69 | $334K |
| Gitlab Inc. | GTLB | Simon MundyCAO | Aug 7 | SPLAN | 8,725 | $38.00 | $332K |
| NATURES SUNSHINE PRODUCTS INC | NATR | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.10%JOINT | Aug 7 | P | 20,000 | $16.55 | $331K |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 7 | SPLAN | 2,128 | $154.92 | $330K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 581 | $565.65 | $329K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 400 | $820.21 | $328K |
| Otter Tail Corp | OTTR | Paul L. KnutsonVP | Aug 7 | S | 3,500 | $93.11 | $326K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 400 | $808.91 | $324K |
| SharkNinja, Inc. | SN | Adam QuigleyCFO | Aug 7 | S | 1,750 | $183.94 | $322K |
| APPIAN CORP | APPN | Matthew W. CalkinsCEO | Aug 7 | SPLAN | 9,264 | $34.34 | $318K |
| EchoStar CORP | ECHO | Stephen J. ByeDir | Aug 7 | S | 3,508 | $89.73 | $315K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 7 | SPLAN | 530 | $585.44 | $310K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 7 | SPLAN | 522 | $589.52 | $308K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 400 | $767.81 | $307K |
| Motorola Solutions, Inc. | MSI | Katherine A. MaherOfficer | Aug 7 | S | 637 | $470.03 | $300K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 360 | $823.57 | $296K |
| Covista Inc. | CVSA | Robert J. PhelanCFO | Aug 7 | SPLAN | 2,186 | $135.15 | $295K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 7 | P | 28,800 | $10.24 | $295K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 7 | S | 28,800 | $10.24 | $295K? |
| Doximity, Inc. | DOCS | Timothy S. CabralDir | Aug 7 | SPLAN | 7,500 | $39.11 | $293K |
| PROTHENA CORP PUBLIC LTD CO | PRTA | William P. Scully10% | Aug 7 | P | 34,000 | $8.62 | $293K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 7 | SPLAN | 495 | $590.78 | $292K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 518 | $561.75 | $291K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 7 | SPLAN | 1,453 | $198.49 | $288K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Aug 7 | SPLAN | 900 | $313.07 | $282K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 1,696 | $165.27 | $280K |
| VEON Ltd. | VEON | Augie K. Fabela IIDir | Aug 7 | P | 5,000 | $56.02 | $280K |
| SEMTECH CORP | SMTC | Hong Q. HouCEO | Aug 7 | SPLAN | 2,000 | $140.00 | $280K |
| AMKOR TECHNOLOGY, INC. | AMKR | Douglas A. AlexanderDir | Aug 7 | SPLAN | 5,000 | $55.81 | $279K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Marino GarciaCEO | Aug 7 | SPLAN | 2,536 | $110.02 | $279K |
| FLUOR CORP | FLR | Pierre Edward BechelanyPres | Aug 7 | SPLAN | 5,000 | $55.24 | $276K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 7 | SPLAN | 9,764 | $27.94 | $273K |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Aug 7 | S | 12,959 | $21.01 | $272K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Aug 7 | SPLAN | 840 | $324.06 | $272K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Aug 7 | SPLAN | 840 | $324.06 | $272K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Aug 7 | SPLAN | 840 | $324.06 | $272K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Aug 7 | SPLAN | 840 | $324.06 | $272K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Aug 7 | SPLAN | 850 | $314.25 | $267K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Aug 7 | P | 3,934 | $66.62 | $262K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 320 | $815.50 | $261K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 320 | $810.10 | $259K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Marino GarciaCEO | Aug 7 | SPLAN | 2,373 | $109.10 | $259K |
| SITIME Corp | SITM | Torsten KreindlDir | Aug 7 | S | 350 | $735.00 | $257K |
| GULFPORT ENERGY CORP | GPOR | Domenic J. Dell'osso Jr.CEO | Aug 7 | P | 1,600 | $160.61 | $257K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 320 | $799.64 | $256K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 320 | $798.33 | $255K |
| Liberty Latin America Ltd. | LILA | John C. Malone10% | Aug 7 | P | 29,873 | $8.50 | $254K |
| Fastly, Inc. | FSLY | Richard Devon DanielsDir | Aug 7 | S | 11,080 | $22.90 | $254K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 7 | SPLAN | 1,263 | $198.62 | $251K |
| Energy Transfer LP | ET | James Richard PerryDir | Aug 7 | P | 12,359 | $20.23 | $250K |
| Savers Value Village, Inc. | SVV | Melinda L. GeisserChief | Aug 7 | SPLAN | 20,000 | $12.48 | $250K |
| SONOCO PRODUCTS CO | SON | R. Howard CokerCEO | Aug 7 | P | 4,345 | $57.41 | $249K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 321 | $771.40 | $248K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 320 | $772.45 | $247K |
| Maplebear Inc. | CART | Chris RogersCEO | Aug 7 | SPLAN | 4,933 | $50.00 | $247K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 320 | $770.27 | $246K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Joseph R. HolmesCAO | Aug 7 | S | 420 | $584.81 | $246K |
| Lyft, Inc. | LYFT | Janey WhitesideDir | Aug 7 | SPLAN | 14,220 | $17.00 | $242K |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | Victoria D. HarkerDir | Aug 7 | S | 723 | $333.17 | $241K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 1,354 | $176.39 | $239K |
| Elanco Animal Health Inc | ELAN | Paul HerendeenDir | Aug 7 | P | 10,000 | $23.69 | $237K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 1,346 | $173.49 | $234K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 1,410 | $165.17 | $233K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 280 | $831.25 | $233K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 7 | SPLAN | 1,294 | $177.06 | $229K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 280 | $817.74 | $229K |
| Remitly Global, Inc. | RELY | Nigel W. MorrisDir | Aug 7 | S | 8,938 | $25.43 | $227K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 280 | $793.15 | $222K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 1,310 | $168.77 | $221K |
| PAR PACIFIC HOLDINGS, INC. | PARR | Danielle MattiussiOfficer | Aug 7 | S | 3,278 | $67.29 | $221K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 280 | $773.60 | $217K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 7 | SPLAN | 411 | $526.82 | $217K |
| AVIS BUDGET GROUP, INC. | CAR | Ravi SimhambhatlaEVP | Aug 7 | S | 1,490 | $139.53 | $208K |
| BJs RESTAURANTS INC | BJRI | Kendra D. MillerGC | Aug 7 | S | 2,978 | $69.80 | $208K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 7 | SPLAN | 1,046 | $197.46 | $207K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 1,200 | $170.78 | $205K |
| NIKE, Inc. | NKE | Amy MontagnePres | Aug 7 | S | 4,867 | $42.05 | $205K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 240 | $850.04 | $204K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Aug 7 | SPLAN | 1,911 | $106.60 | $204K |
| Chemours Co | CC | Alister CowanDir | Aug 7 | P | 13,000 | $15.62 | $203K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 370 | $541.38 | $200K |
| Magnolia Oil & Gas Corp | MGY | David M. KhaniDir | Aug 7 | P | 8,000 | $25.00 | $200K |
| Origin Bancorp, Inc. | OBK | Cecil W. JonesDir | Aug 7 | P | 3,700 | $53.86 | $199K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 240 | $829.74 | $199K |
| DT Midstream, Inc. | DTM | Elaine M. PickleDir | Aug 7 | P | 1,500 | $132.61 | $199K |
| GARTNER INC | IT | Claire HerkesEVP | Aug 7 | S | 1,039 | $190.71 | $198K |
| Ensysce Biosciences, Inc. | ENSC | Bob G. GowerDir | Aug 7 | P | 400,000 | $0.50 | $198K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Aug 7 | S | 1,950 | $101.50 | $198K |
| Aurora Innovation, Inc. | AUR | Michelangelo VolpiDir | Aug 7 | S | 27,814 | $7.05 | $196K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 7 | SPLAN | 360 | $536.99 | $193K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 240 | $797.34 | $191K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 240 | $791.50 | $190K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 240 | $789.45 | $189K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Aug 7 | SPLAN | 600 | $315.32 | $189K |
| BOX INC | BOX | Olivia NottebohmCOO | Aug 7 | SPLAN | 5,834 | $32.31 | $189K |
| GLOBE LIFE INC. | GL | Robert Brian MitchellGC | Aug 7 | S | 1,017 | $184.75 | $188K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 7 | SPLAN | 357 | $525.29 | $188K |
| Savers Value Village, Inc. | SVV | Richard A. MedwayGC | Aug 7 | SPLAN | 15,000 | $12.48 | $187K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 1,102 | $169.10 | $186K |
| Amphastar Pharmaceuticals, Inc. | AMPH | William J. PetersCFO | Aug 7 | SPLAN | 8,180 | $22.48 | $184K |
| PINNACLE WEST CAPITAL CORP | PNW | Jose Luis Esparza Jr.Other | Aug 7 | S | 1,800 | $102.01 | $184K |
| HASBRO, INC. | HAS | Elizabeth HamrenDir | Aug 7 | S | 1,975 | $92.84 | $183K |
| Savers Value Village, Inc. | SVV | Richard A. MedwayGC | Aug 7 | SPLAN | 15,000 | $11.98 | $180K |
| Savers Value Village, Inc. | SVV | Melinda L. GeisserChief | Aug 7 | SPLAN | 15,000 | $11.98 | $180K |
| Sunrise Realty Trust, Inc. | SUNS | Leonard M. TannenbaumChair | Aug 7 | P | 23,109 | $7.73 | $179K |
| AXT INC | AXTI | Leonard J. LeblancDir | Aug 7 | S | 2,000 | $88.32 | $177K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 7 | SPLAN | 302 | $583.35 | $176K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Aug 7 | P | 2,621 | $66.62 | $175K |
| Sea Ltd | SE | Gang YeCOO | Aug 7 | SPLAN | 1,522 | $114.22 | $174KFX |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 7 | SPLAN | 884 | $196.32 | $174K |
| Savers Value Village, Inc. | SVV | Richard A. MedwayGC | Aug 7 | SPLAN | 15,000 | $11.48 | $172K |
| Savers Value Village, Inc. | SVV | Melinda L. GeisserChief | Aug 7 | SPLAN | 15,000 | $11.48 | $172K |
| Corbus Pharmaceuticals Holdings, Inc. | CRBP | Yuval CohenCEO | Aug 7 | SPLAN | 17,000 | $10.08 | $171K |
| UFP TECHNOLOGIES INC | UFPT | R. Jeffrey BaillyChair | Aug 7 | S | 542 | $315.06 | $171K |
| NATURES SUNSHINE PRODUCTS INC | NATR | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.10%JOINT | Aug 7 | P | 10,000 | $16.72 | $167K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 299 | $553.69 | $166K |
| NATURES SUNSHINE PRODUCTS INC | NATR | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.10%JOINT | Aug 7 | P | 10,000 | $16.46 | $165K |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 7 | SPLAN | 1,029 | $155.81 | $160K |
| MANNKIND CORP | MNKD | Steven B. BinderDir | Aug 7 | SPLAN | 39,051 | $4.06 | $159K |
| GARTNER INC | IT | Anne Sutherland FuchsDir | Aug 7 | S | 860 | $184.30 | $159K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 200 | $787.35 | $157K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 200 | $785.08 | $157K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Aug 7 | SPLAN | 489 | $320.90 | $157K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 200 | $782.96 | $157K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 7 | SPLAN | 782 | $199.41 | $156K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 7 | SPLAN | 784 | $198.62 | $156K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 200 | $776.94 | $155K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 200 | $763.39 | $153K |
| Savers Value Village, Inc. | SVV | Mark T. WalshCEO | Aug 7 | SPLAN | 13,062 | $11.66 | $152K |
| Savers Value Village, Inc. | SVV | Mark T. WalshCEO | Aug 7 | SPLAN | 13,036 | $11.67 | $152K |
| ITT INC. | ITT | Mesa Graziano Cheryl dePres | Aug 7 | S | 700 | $214.54 | $150K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 900 | $166.24 | $150K |
| Arlo Technologies, Inc. | ARLO | Amy M. RothsteinDir | Aug 7 | SPLAN | 9,251 | $16.13 | $149K |
| FRP HOLDINGS, INC. | FRPH | John D. Baker IIICEO | Aug 7 | PPLAN | 6,800 | $21.91 | $149K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 192 | $774.27 | $149K |
| COSTAR GROUP, INC. | CSGP | Cynthia Cammett CannCAO | Aug 7 | S | 4,788 | $30.78 | $147K |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 7 | SPLAN | 954 | $151.90 | $145K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongChair | Aug 7 | SPLAN | 20,000 | $7.23 | $145K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 255 | $564.67 | $144K |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital L.P.DirDERIVJOINT | Aug 7 | S | 58,000 | $2.41 | $140K? |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Aug 7 | S | 4,500 | $31.03 | $140K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 7 | S | 13,500 | $10.30 | $139KFX |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 256 | $540.56 | $138K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 160 | $849.03 | $136K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 7 | SPLAN | 228 | $587.64 | $134K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 7 | SPLAN | 684 | $195.61 | $134K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 7 | SPLAN | 800 | $165.16 | $132K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Aug 7 | SPLAN | 403 | $324.06 | $131K |
| Ameresco, Inc. | AMRC | George P. SakellarisCEO | Aug 7 | P | 5,000 | $25.95 | $130K |
| CCH Holdings Ltd | CCHH | Yah Ling NgDir | Aug 7 | P | 469,987 | $0.28 | $130K |
| Crocs, Inc. | CROX | Andrew ReesCEO | Aug 7 | S | 928 | $139.04 | $129K |
| WILLIAMS SONOMA INC | WSM | Karalyn YearoutChief | Aug 7 | SPLAN | 522 | $246.39 | $129K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 7 | SPLAN | 650 | $197.46 | $128K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 238 | $533.85 | $127K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 7 | SPLAN | 240 | $527.72 | $127K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 710 | $178.11 | $126K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 160 | $788.60 | $126K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Aug 7 | SPLAN | 400 | $311.88 | $125K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Aug 7 | SPLAN | 400 | $310.23 | $124K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 231 | $536.52 | $124K |
| Magnolia Oil & Gas Corp | MGY | Ralph Lewis RoppDir | Aug 7 | P | 5,000 | $24.63 | $123K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 160 | $765.58 | $122K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 7 | SPLAN | 578 | $210.80 | $122K |
| Corbus Pharmaceuticals Holdings, Inc. | CRBP | Sean F. MoranCFO | Aug 7 | SPLAN | 12,000 | $10.08 | $121K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 223 | $531.39 | $118K |
| AdaptHealth Corp. | AHCO | Dale B. WolfDir | Aug 7 | P | 20,000 | $5.86 | $117K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 700 | $166.75 | $117K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 213 | $539.22 | $115K |
| CROWN CASTLE INC. | CCI | Robert Sean CollinsCAO | Aug 7 | S | 1,500 | $75.89 | $114K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 212 | $535.28 | $113K |
| Essential Utilities, Inc. | WTRG | Colleen ArnoldPres | Aug 7 | S | 2,855 | $39.55 | $113K |
| WEYCO GROUP INC | WEYS | Judy AndersonCFO | Aug 7 | S | 2,602 | $43.27 | $113K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 7 | SPLAN | 521 | $214.51 | $112K |
| CORE MOLDING TECHNOLOGIES INC | CMT | Ralph O. HellmoldDir | Aug 7 | S | 4,268 | $25.82 | $110K |
| WEYCO GROUP INC | WEYS | Allison WossVP | Aug 7 | S | 2,511 | $43.63 | $110K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 207 | $528.76 | $109K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 7 | SPLAN | 552 | $196.32 | $108K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 7 | SPLAN | 200 | $534.27 | $107K |
| STANLEY BLACK & DECKER, INC. | SWK | Scot GreulachCAO | Aug 7 | S | 1,015 | $103.61 | $105K |
| Champion Homes, Inc. | SKY | Erin Claire HelgrenDir | Aug 7 | S | 1,100 | $95.00 | $105K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Aug 7 | SPLAN | 3,000 | $34.08 | $102K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Aug 7 | SPLAN | 506 | $201.53 | $102K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 193 | $526.52 | $102K |
| GREIF, INC | GEF | Bala SathyanarayananChief | Aug 7 | S | 1,146 | $88.60 | $102K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 120 | $841.16 | $101K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 600 | $167.66 | $101K |
| Bausch & Lomb Corp | BLCO | Eschenbach Andrew C. VonDir | Aug 7 | S | 6,059 | $16.58 | $100K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Aug 7 | SPLAN | 595 | $167.80 | $100K |
| InterDigital, Inc. | IDCC | Joan H. GillmanDir | Aug 7 | SPLAN | 300 | $331.06 | $99K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 120 | $824.90 | $99K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 127 | $775.52 | $98K |
| Omada Health, Inc. | OMDA | Sean P. DuffyCEO | Aug 7 | SPLAN | 4,314 | $22.80 | $98K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 7 | SPLAN | 493 | $199.41 | $98K |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 7 | S | 10,793 | $9.05 | $98K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 7 | SPLAN | 183 | $532.01 | $97K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 177 | $548.40 | $97K |
| Elanco Animal Health Inc | ELAN | Robert M. VanHimbergenCFO | Aug 7 | P | 4,200 | $23.08 | $97K |
| ACNB CORP | ACNB | Donald Arthur Seibel Jr.Dir | Aug 7 | S | 1,500 | $64.35 | $97K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Aug 7 | S | 925 | $104.04 | $96K |
| ESAB Corp | ESAB | Rhonda L. JordanDir | Aug 7 | S | 1,000 | $95.00 | $95K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Aug 7 | S | 925 | $102.69 | $95K |
| Chemours Co | CC | Mary B. CranstonDir | Aug 7 | P | 6,000 | $15.83 | $95K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 120 | $784.34 | $94K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 120 | $781.89 | $94K |
| GREENLIGHT CAPITAL RE, LTD. | GLRE | Leonard R. GoldbergDir | Aug 7 | P | 6,000 | $15.62 | $94K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 120 | $778.54 | $93K |
| Net Power Inc. | NPWR | NPEH, LLC10% | Aug 7 | S | 60,345 | $1.53 | $92K |
| Net Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Aug 7 | S | 60,345 | $1.53 | $92K |
| Funko, Inc. | FNKO | Pendeven Yves LeCFO | Aug 7 | SPLAN | 13,138 | $7.00 | $92K |
| Omada Health, Inc. | OMDA | Sean P. DuffyCEO | Aug 7 | SPLAN | 4,314 | $20.90 | $90K |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Aug 7 | P | 5,000 | $17.78 | $89K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Marino GarciaCEO | Aug 7 | SPLAN | 800 | $110.76 | $89K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 157 | $559.40 | $88K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 160 | $547.32 | $88K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 7 | SPLAN | 400 | $215.82 | $86K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 7 | SPLAN | 160 | $535.31 | $86K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 7 | SPLAN | 160 | $533.37 | $85K |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Marc BirenkrantCAO | Aug 7 | S | 1,000 | $85.00 | $85K |
| Stevanato Group S.p.A. | STVN | Lago Marco DalCFO | Aug 7 | S | 4,209 | $20.09 | $85K |
| MATERION Corp | MTRN | Jugal K. VijayvargiyaCEO | Aug 7 | S | 286 | $295.17 | $84K |
| Sea Ltd | SE | Yanjun WangGC | Aug 7 | SPLAN | 749 | $112.59 | $84KFX |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 7 | SPLAN | 431 | $195.61 | $84K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Aug 7 | PPLAN | 1,054 | $78.94 | $83K |
| NATURES SUNSHINE PRODUCTS INC | NATR | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.10%JOINT | Aug 7 | P | 5,000 | $16.62 | $83K |
| MATERION Corp | MTRN | Jugal K. VijayvargiyaCEO | Aug 7 | S | 287 | $288.29 | $83K |
| APPIAN CORP | APPN | Matthew W. CalkinsCEO | Aug 7 | SPLAN | 2,580 | $31.66 | $82K |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Aug 7 | S | 8,999 | $9.05 | $81K |
| 8X8 INC /DE/ | EGHT | Kevin KrausCFO | Aug 7 | S | 34,329 | $2.32 | $80K |
| GENERAC HOLDINGS INC. | GNRC | Kyle Andrew RaabePres | Aug 7 | SPLAN | 373 | $213.35 | $80K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 142 | $560.28 | $80K |
| MATERION Corp | MTRN | Jugal K. VijayvargiyaCEO | Aug 7 | S | 267 | $293.24 | $78K |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Aug 7 | SPLAN | 830 | $92.20 | $77K |
| Toast, Inc. | TOST | Elena GomezCFO | Aug 7 | SPLAN | 2,163 | $35.10 | $76K |
| Sea Ltd | SE | Yanjun WangGC | Aug 7 | SPLAN | 670 | $113.31 | $76KFX |
| Infleqtion, Inc. | INFQ | MAVERICK CAPITAL LTDDirJOINT | Aug 7 | S | 6,346 | $11.87 | $75K |
| Braveheart Bio, Inc. | BRVE | David I. MalekDir | Aug 7 | P | 4,166 | $18.00 | $75K |
| SOPHiA GENETICS SA | SOPH | Zhenyu XuChief | Aug 7 | SPLAN | 10,000 | $7.48 | $75K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 93 | $796.40 | $74K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 7 | SPLAN | 367 | $201.37 | $74K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 7 | S | 7,000 | $10.30 | $72KFX |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Aug 7 | SPLAN | 359 | $198.62 | $71K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Aug 7 | SPLAN | 117 | $593.31 | $69K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Aug 7 | SPLAN | 126 | $549.41 | $69K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Adam M. VenessGC | Aug 7 | SPLAN | 616 | $111.18 | $68K |
| ZoomInfo Technologies Inc. | GTM | Ashley McGraneGC | Aug 7 | S | 16,400 | $4.16 | $68K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Aug 7 | P | 1,022 | $66.63 | $68K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 80 | $846.73 | $68K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Aug 7 | P | 1,012 | $66.63 | $67K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 80 | $842.86 | $67K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 80 | $838.84 | $67K |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Aug 7 | SPLAN | 80 | $835.77 | $67K |