| BANC OF CALIFORNIA, INC. | BANC | WARBURG PINCUS LLCDirJOINT | Feb 2 | S | 7,557,936 | $20.00 | $151.2M |
| BANC OF CALIFORNIA, INC. | BANC | WARBURG PINCUS LLCDirJOINT | Feb 2 | S | 7,557,936 | $20.00 | $151.2M |
| BANC OF CALIFORNIA, INC. | BANC | WARBURG PINCUS LLCDirJOINT | Feb 2 | S | 3,292,064 | $20.00 | $65.8M |
| BANC OF CALIFORNIA, INC. | BANC | WARBURG PINCUS LLCDirJOINT | Feb 2 | S | 3,292,064 | $20.00 | $65.8M |
| NASDAQ, INC. | NDAQ | Adena T. FriedmanCEO | Feb 2 | SPLAN | 300,000 | $96.91 | $29.1M |
| CELESTICA INC | CLS | Todd C. CooperPres | Feb 2 | S | 85,923 | $287.45 | $24.7M |
| CELESTICA INC | CLS | Yann L. EtienvreChief | Feb 2 | S | 82,705 | $287.45 | $23.8M |
| NETFLIX INC | NFLX | Reed HastingsDir | Feb 2 | SPLAN | 247,756 | $83.22 | $20.6M |
| BANC OF CALIFORNIA, INC. | BANC | WARBURG PINCUS LLCDirJOINT | Feb 2 | S | 1,000,000 | $20.00 | $20.0M |
| BANC OF CALIFORNIA, INC. | BANC | WARBURG PINCUS LLCDirJOINT | Feb 2 | S | 1,000,000 | $20.00 | $20.0M |
| Fortinet, Inc. | FTNT | Michael XieCTO | Feb 2 | S | 204,282 | $81.64 | $16.7M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 2 | PPLAN | 237,062 | $67.71 | $16.1M |
| BOSTON SCIENTIFIC CORP | BSX | Michael F. MahoneyCEO | Feb 2 | SPLAN | 159,701 | $93.49 | $14.9M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Feb 2 | S | 1,312,126 | $11.12 | $14.6M |
| CATERPILLAR INC | CAT | Denise C. JohnsonPres | Feb 2 | S | 20,145 | $680.76 | $13.7M |
| CATERPILLAR INC | CAT | Lange Bob DePres | Feb 2 | S | 15,977 | $682.99 | $10.9M |
| Fortinet, Inc. | FTNT | Michael XieCTO | Feb 2 | S | 129,378 | $81.01 | $10.5M |
| HARTFORD INSURANCE GROUP, INC. | HIG | Christopher SwiftCEO | Feb 2 | SPLAN | 73,537 | $136.58 | $10.0M |
| HARTFORD INSURANCE GROUP, INC. | HIG | Christopher SwiftCEO | Feb 2 | SPLAN | 73,390 | $136.57 | $10.0M |
| Ardian Access LLC | 0002039471 | Ardian US LLCOther | Feb 2 | P | 880,282 | $11.36 | $10.0M |
| 2023 ETF Series Trust | NFRX | Harrison Street Real Assets Fund LLC10% | Feb 2 | P | 399,520 | $25.03 | $10.0M |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Feb 2 | SPLAN | 41,847 | $230.03 | $9.6M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 6,665 | $1,427.38 | $9.5M |
| NETFLIX INC | NFLX | Reed HastingsDir | Feb 2 | SPLAN | 104,594 | $84.09 | $8.8M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 5,906 | $1,425.57 | $8.4M |
| CELESTICA INC | CLS | Leila WongChief | Feb 2 | S | 28,450 | $286.98 | $8.2M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 5,665 | $1,426.61 | $8.1M |
| 5E Advanced Materials, Inc. | FEAM | BEP Special Situations IV LLCDirJOINT | Feb 2 | P | 4,000,000 | $2.00 | $8.0M |
| Fortinet, Inc. | FTNT | Ken XieCEO | Feb 2 | S | 94,170 | $81.72 | $7.7M |
| MICRON TECHNOLOGY INC | MU | Sumit SadanaChief | Feb 2 | S | 17,450 | $429.43 | $7.5M |
| CATERPILLAR INC | CAT | Anthony D. FassinoPres | Feb 2 | S | 10,671 | $680.45 | $7.3M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 4,859 | $1,424.47 | $6.9M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Feb 2 | SPLAN | 14,625 | $470.95 | $6.9M |
| Silver Point Specialty Lending Fund | 0001646614 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO10% | Feb 2 | P | 245,231 | $27.93 | $6.8M |
| Fortinet, Inc. | FTNT | Ken XieCEO | Feb 2 | S | 80,392 | $81.06 | $6.5M |
| Axsome Therapeutics, Inc. | AXSM | Herriot TabuteauCEO | Feb 2 | SPLAN | 32,410 | $185.60 | $6.0M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 3,997 | $1,423.66 | $5.7M |
| LITTELFUSE INC /DE | LFUS | Ryan K. StaffordVP | Feb 2 | S | 16,107 | $325.19 | $5.2M |
| CATERPILLAR INC | CAT | Denise C. JohnsonPres | Feb 2 | S | 7,411 | $680.11 | $5.0M |
| OSI SYSTEMS INC | OSIS | Deepak ChopraDir | Feb 2 | SPLAN | 20,000 | $250.91 | $5.0M |
| Nuveen Global Cities REIT, Inc. | 0001711799 | Insurance & Annuity Association Of America Teachers10% | Feb 2 | S | 425,894 | $11.74 | $5.0M |
| ALX ONCOLOGY HOLDINGS INC | ALXO | Corey S. GoodmanDir | Feb 2 | P | 3,184,713 | $1.57 | $5.0M |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Fran HorowitzCEO | Feb 2 | SPLAN | 49,200 | $101.10 | $5.0M |
| CHEVRON CORP | CVX | Mark A. NelsonChair | Feb 2 | S | 27,700 | $174.09 | $4.8M |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Feb 2 | SPLAN | 20,079 | $230.95 | $4.6M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 3,093 | $1,433.46 | $4.4M |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Feb 2 | SPLAN | 102,581 | $42.08 | $4.3M |
| DROPBOX, INC. | DBX | Andrew HoustonCEO | Feb 2 | SPLAN | 164,502 | $25.66 | $4.2M |
| ENTEGRIS INC | ENTG | Bertrand LoyChair | Feb 2 | SPLAN | 34,522 | $120.25 | $4.2M |
| IONIS PHARMACEUTICALS INC | IONS | C. Frank BennettChief | Feb 2 | SPLAN | 48,626 | $83.03 | $4.0M |
| Synchrony Financial | SYF | Curtis HowseOfficer | Feb 2 | SPLAN | 52,556 | $72.32 | $3.8M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Feb 2 | SPLAN | 7,875 | $470.95 | $3.7M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 2 | SPLAN | 39,993 | $91.06 | $3.6M |
| DoorDash, Inc. | DASH | Stanley TangDir | Feb 2 | SPLAN | 16,766 | $207.97 | $3.5M |
| Enova International, Inc. | ENVA | Mark TebbeDir | Feb 2 | S | 20,000 | $172.24 | $3.4M |
| Muzero Acquisition Corp | MUZE | Muzero Acquisition Sponsors LLCCEOJOINT | Feb 2 | P | 335,938 | $10.00 | $3.4M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Feb 2 | SPLAN | 632,874 | $5.20 | $3.3M |
| NETFLIX INC | NFLX | Reed HastingsDir | Feb 2 | SPLAN | 38,620 | $84.96 | $3.3M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Feb 2 | SPLAN | 43,819 | $74.69 | $3.3M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Feb 2 | SPLAN | 43,819 | $74.69 | $3.3M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Feb 2 | SPLAN | 43,819 | $74.69 | $3.3M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Feb 2 | SPLAN | 43,819 | $74.69 | $3.3M |
| MICRON TECHNOLOGY INC | MU | Sumit SadanaChief | Feb 2 | S | 7,500 | $430.95 | $3.2M |
| CHEVRON CORP | CVX | Mark A. NelsonChair | Feb 2 | S | 18,100 | $174.28 | $3.2M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 2 | SPLAN | 34,081 | $90.19 | $3.1M |
| ANALOG DEVICES INC | ADI | Vincent RocheCEO | Feb 2 | SPLAN | 10,000 | $306.92 | $3.1M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 2,141 | $1,422.48 | $3.0M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 2,067 | $1,428.64 | $3.0M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 2,017 | $1,430.26 | $2.9M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Feb 2 | S | 178,239 | $15.55 | $2.8M |
| CORNING INC /NY | GLW | Eric S. MusserOther | Feb 2 | S | 25,000 | $110.00 | $2.8M |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Feb 2 | SPLAN | 17,093 | $160.55 | $2.7M |
| HARTFORD INSURANCE GROUP, INC. | HIG | Christopher SwiftCEO | Feb 2 | SPLAN | 19,834 | $135.56 | $2.7M |
| HARTFORD INSURANCE GROUP, INC. | HIG | Christopher SwiftCEO | Feb 2 | SPLAN | 19,734 | $135.54 | $2.7M |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Feb 2 | SPLAN | 13,271 | $201.06 | $2.7M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 1,810 | $1,429.61 | $2.6M |
| DoorDash, Inc. | DASH | Stanley TangDir | Feb 2 | SPLAN | 11,800 | $208.89 | $2.5M |
| Adaptive Biotechnologies Corp | ADPT | Chad M. RobinsCEO | Feb 2 | SPLAN | 124,998 | $18.44 | $2.3M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Feb 2 | SPLAN | 29,636 | $75.37 | $2.2M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Feb 2 | SPLAN | 29,636 | $75.37 | $2.2M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Feb 2 | SPLAN | 29,636 | $75.37 | $2.2M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Feb 2 | SPLAN | 29,636 | $75.37 | $2.2M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 1,497 | $1,436.43 | $2.2M |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Feb 2 | SPLAN | 9,197 | $232.41 | $2.1M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 1,462 | $1,434.63 | $2.1M |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Sven-Olof LindbladDir | Feb 2 | SPLAN | 118,846 | $17.35 | $2.1M |
| CREDIT ACCEPTANCE CORP | CACC | Kenneth BoothOfficer | Feb 2 | SPLAN | 4,000 | $514.00 | $2.1M |
| CATERPILLAR INC | CAT | Denise C. JohnsonPres | Feb 2 | S | 2,994 | $681.69 | $2.0M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 1,421 | $1,431.46 | $2.0M |
| United Airlines Holdings, Inc. | UAL | Brett J. HartPres | Feb 2 | S | 19,000 | $106.45 | $2.0M |
| LEXICON PHARMACEUTICALS, INC. | LXRX | Invus Global Management, LLCDirJOINT | Feb 2 | P | 1,538,462 | $1.30 | $2.0M |
| Grindr Inc. | GRND | James Fu Bin Lu10% | Feb 2 | S | 178,427 | $11.14 | $2.0M |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Feb 2 | SPLAN | 10,000 | $197.09 | $2.0M |
| UNITED RENTALS, INC. | URI | Michael D. DurandCOO | Feb 2 | S | 2,490 | $791.14 | $2.0M |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Sven-Olof LindbladDir | Feb 2 | SPLAN | 114,659 | $17.18 | $2.0M |
| ENTEGRIS INC | ENTG | Bertrand LoyChair | Feb 2 | SPLAN | 16,424 | $119.13 | $2.0M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 1,364 | $1,432.53 | $2.0M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 2 | SPLAN | 21,442 | $89.03 | $1.9M |
| CATERPILLAR INC | CAT | Denise C. JohnsonPres | Feb 2 | S | 2,761 | $682.84 | $1.9M |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Feb 2 | SPLAN | 7,445 | $233.31 | $1.7M |
| Enova International, Inc. | ENVA | James A. GrayDir | Feb 2 | S | 9,999 | $172.22 | $1.7M |
| Enova International, Inc. | ENVA | James A. GrayDir | Feb 2 | S | 10,000 | $171.86 | $1.7M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Feb 2 | SPLAN | 3,875 | $432.19 | $1.7M |
| IONIS PHARMACEUTICALS INC | IONS | C. Frank BennettChief | Feb 2 | SPLAN | 20,000 | $82.60 | $1.7M |
| TTM TECHNOLOGIES INC | TTMI | Thomas T. EdmanDir | Feb 2 | SPLAN | 16,800 | $96.12 | $1.6M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Feb 2 | SPLAN | 3,725 | $431.27 | $1.6M |
| CATERPILLAR INC | CAT | Denise C. JohnsonPres | Feb 2 | S | 2,258 | $683.90 | $1.5M |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Feb 2 | SPLAN | 6,631 | $229.08 | $1.5M |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Benjamin BresslerCEO | Feb 2 | SPLAN | 87,478 | $17.08 | $1.5M |
| M/I HOMES, INC. | MHO | Phillip G. CreekCFO | Feb 2 | S | 10,904 | $134.00 | $1.5M |
| DoorDash, Inc. | DASH | Stanley TangDir | Feb 2 | SPLAN | 6,919 | $209.99 | $1.5M |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 2 | S | 3,245 | $435.52 | $1.4M |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Feb 2 | SPLAN | 9,212 | $150.23 | $1.4M |
| Parker-Hannifin Corp | PH | Berend BrachtVP | Feb 2 | S | 1,457 | $946.48 | $1.4M |
| DoorDash, Inc. | DASH | Stanley TangDir | Feb 2 | SPLAN | 6,514 | $210.85 | $1.4M |
| IONIS PHARMACEUTICALS INC | IONS | C. Frank BennettChief | Feb 2 | SPLAN | 16,463 | $83.03 | $1.4M |
| NUCOR CORP | NUE | Allen C. BehrPres | Feb 2 | S | 7,500 | $181.07 | $1.4M |
| CTS CORP | CTS | Ashish AgrawalCFO | Feb 2 | S | 25,000 | $53.00 | $1.3M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 861 | $1,421.73 | $1.2M |
| GENERAL ELECTRIC CO | GE | Amy L. GowderPres | Feb 2 | S | 4,000 | $305.73 | $1.2M |
| StandardAero, Inc. | SARO | Russell Wayne FordCEO | Feb 2 | SPLAN | 40,000 | $30.47 | $1.2M |
| LITTELFUSE INC /DE | LFUS | Deepak NayarSVP | Feb 2 | S | 3,779 | $320.40 | $1.2M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Feb 2 | SPLAN | 16,181 | $73.81 | $1.2M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Feb 2 | SPLAN | 16,181 | $73.81 | $1.2M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Feb 2 | SPLAN | 16,181 | $73.81 | $1.2M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Feb 2 | SPLAN | 16,181 | $73.81 | $1.2M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 810 | $1,435.63 | $1.2M |
| Parker-Hannifin Corp | PH | Dinu J. ParelChief | Feb 2 | S | 1,209 | $950.01 | $1.1M |
| PACCAR INC | PCAR | R. Preston FeightCEO | Feb 2 | S | 9,258 | $123.65 | $1.1M |
| ETSY INC | ETSY | Josh SilvermanDir | Feb 2 | SPLAN | 21,467 | $53.25 | $1.1M |
| Alkermes plc. | ALKS | Shane CookeDir | Feb 2 | SPLAN | 32,113 | $34.78 | $1.1M |
| ENTEGRIS INC | ENTG | Bertrand LoyChair | Feb 2 | SPLAN | 9,292 | $118.43 | $1.1M |
| HARTFORD INSURANCE GROUP, INC. | HIG | Christopher SwiftCEO | Feb 2 | SPLAN | 7,845 | $137.09 | $1.1M |
| Figma, Inc. | FIG | Kris RasmussenCTO | Feb 2 | S | 42,473 | $25.24 | $1.1M |
| SHERWIN WILLIAMS CO | SHW | Colin M. DavieOfficer | Feb 2 | S | 2,976 | $359.50 | $1.1M |
| Walmart Inc. | WMT | John D. RaineyPres | Feb 2 | SPLAN | 8,606 | $123.60 | $1.1M |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | Scott J. McLeanPres | Feb 2 | S | 17,315 | $61.15 | $1.1M |
| HARTFORD INSURANCE GROUP, INC. | HIG | Christopher SwiftCEO | Feb 2 | SPLAN | 7,598 | $137.08 | $1.0M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 720 | $1,439.56 | $1.0M |
| PLEXUS CORP | PLXS | Dean A. FoateDir | Feb 2 | S | 5,000 | $204.89 | $1.0M |
| Zenas BioPharma, Inc. | ZBIO | Leon O. Moulder Jr.CEO | Feb 2 | P | 57,000 | $17.96 | $1.0M |
| CELESTICA INC | CLS | Todd C. CooperPres | Feb 2 | S | 3,561 | $287.45 | $1.0M |
| UMB FINANCIAL CORP | UMBF | J. Mariner KemperCEO | Feb 2 | S | 7,972 | $128.04 | $1.0M |
| CELESTICA INC | CLS | Yann L. EtienvreChief | Feb 2 | S | 3,524 | $287.45 | $1.0M |
| Alkermes plc. | ALKS | Shane CookeDir | Feb 2 | SPLAN | 29,087 | $34.34 | $999K |
| INTEL CORP | INTC | Boise April MillerGC | Feb 2 | S | 20,000 | $49.05 | $981K |
| Centessa Pharmaceuticals plc | CNTA | Iqbal J. HussainGC | Feb 2 | S | 38,951 | $25.15 | $980KFX |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Feb 2 | SPLAN | 2,283 | $428.00 | $977K |
| CATERPILLAR INC | CAT | Denise C. JohnsonPres | Feb 2 | S | 1,431 | $680.11 | $973K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | Feb 2 | SPLAN | 3,626 | $261.84 | $949K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Feb 2 | SPLAN | 6,310 | $149.34 | $942K |
| Mirum Pharmaceuticals, Inc. | MIRM | Christopher PeetzCEO | Feb 2 | S | 9,108 | $103.30 | $941K |
| UMB FINANCIAL CORP | UMBF | J. Mariner KemperCEO | Feb 2 | S | 7,242 | $129.19 | $936K |
| Sunrun Inc. | RUN | Lynn Michelle JurichDir | Feb 2 | SPLAN | 48,900 | $18.58 | $909K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 2 | PPLAN | 13,159 | $68.42 | $900K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 2 | SPLAN | 9,724 | $91.06 | $885K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 2 | SPLAN | 9,724 | $91.06 | $885K |
| SEMTECH CORP | SMTC | Asaf SilbersteinCOO | Feb 2 | SPLAN | 10,000 | $88.00 | $880K |
| ZEVRA THERAPEUTICS, INC. | ZVRA | Neil F. McFarlaneCEO | Feb 2 | SPLAN | 91,000 | $9.38 | $853K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Feb 2 | SPLAN | 5,293 | $161.18 | $853K |
| Hayward Holdings, Inc. | HAYW | Kevin HolleranCEO | Feb 2 | SPLAN | 52,389 | $16.05 | $841K |
| GENERAC HOLDINGS INC. | GNRC | Aaron JagdfeldCEO | Feb 2 | SPLAN | 5,000 | $166.91 | $835K |
| YELP INC | YELP | Jeremy StoppelmanCEO | Feb 2 | SPLAN | 30,000 | $27.54 | $826K |
| MGIC INVESTMENT CORP | MTG | Salvatore A. MiosiCOO | Feb 2 | SPLAN | 30,000 | $27.27 | $818K |
| PACCAR INC | PCAR | Laura J. BlochPres | Feb 2 | S | 6,588 | $123.57 | $814K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Feb 2 | SPLAN | 1,900 | $427.06 | $811K |
| Ventas, Inc. | VTR | Debra A. CafaroCEO | Feb 2 | SPLAN | 10,322 | $77.66 | $802K |
| Atlanta Braves Holdings, Inc. | BATRK | Jill L. RobinsonCFO | Feb 2 | SPLAN | 20,000 | $40.00 | $800K |
| SCHWAB CHARLES CORP | SCHW | Peter J. Morgan IIIGC | Feb 2 | S | 7,595 | $104.38 | $793K |
| DoorDash, Inc. | DASH | Andy FangDir | Feb 2 | SPLAN | 3,796 | $207.97 | $789K |
| CIENA CORP | CIEN | Gary B. SmithCEO | Feb 2 | SPLAN | 2,952 | $265.60 | $784K |
| CATERPILLAR INC | CAT | Denise C. JohnsonPres | Feb 2 | S | 1,138 | $684.93 | $779K |
| Fortinet, Inc. | FTNT | Michael XieCTO | Feb 2 | S | 9,446 | $82.28 | $777K |
| GRACO INC | GGG | Peter J. O'SheaOfficer | Feb 2 | S | 8,820 | $88.10 | $777K |
| LITTELFUSE INC /DE | LFUS | Deepak NayarSVP | Feb 2 | S | 2,406 | $322.37 | $776K |
| Figma, Inc. | FIG | Kris RasmussenCTO | Feb 2 | S | 31,832 | $24.36 | $775K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Feb 2 | SPLAN | 1,800 | $430.14 | $774K |
| Oklo Inc. | OKLO | Richard Craig BealmearCFO | Feb 2 | SPLAN | 9,726 | $76.93 | $748K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 2 | SPLAN | 8,285 | $90.19 | $747K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 2 | SPLAN | 8,284 | $90.19 | $747K |
| EXTREME NETWORKS INC | EXTR | Edward MeyercordCEO | Feb 2 | SPLAN | 50,000 | $14.91 | $745K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | Scott J. McLeanPres | Feb 2 | S | 11,665 | $61.14 | $713K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Feb 2 | P | 58,289 | $12.19 | $711K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Feb 2 | SPLAN | 1,600 | $433.22 | $693K |
| LITTELFUSE INC /DE | LFUS | Peter Sung-Jip KimSVP | Feb 2 | S | 2,100 | $325.44 | $683K |
| CATERPILLAR INC | CAT | Denise C. JohnsonPres | Feb 2 | S | 1,000 | $678.52 | $679K |
| AMEREN CORP | AEE | Michael L. MoehnPres | Feb 2 | SPLAN | 6,500 | $103.60 | $673K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Feb 2 | SPLAN | 1,564 | $429.09 | $671K |
| Adaptive Biotechnologies Corp | ADPT | Harlan S. RobinsChief | Feb 2 | SPLAN | 34,668 | $18.60 | $645K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Feb 2 | SPLAN | 1,570 | $407.97 | $641K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | Feb 2 | SPLAN | 2,444 | $260.84 | $637K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Feb 2 | SPLAN | 6,732 | $92.92 | $626K |
| Empery Digital Inc. | EMPD | ATG Capital Opportunities Fund LP10% | Feb 2 | P | 131,962 | $4.67 | $616K |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 428 | $1,437.40 | $615K |
| EXXON MOBIL CORP | XOM | Darrin L. TalleyVP | Feb 2 | S | 4,350 | $139.75 | $608K |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Feb 2 | SPLAN | 7,080 | $85.16 | $603K |
| REVVITY, INC. | RVTY | Tajinder S. VohraOfficer | Feb 2 | SPLAN | 5,756 | $104.50 | $602K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Feb 2 | S | 1,356 | $438.14 | $594K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Feb 2 | SPLAN | 7,769 | $76.39 | $593K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Feb 2 | SPLAN | 7,769 | $76.39 | $593K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Feb 2 | SPLAN | 7,768 | $76.39 | $593K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Feb 2 | SPLAN | 7,768 | $76.39 | $593K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Feb 2 | SPLAN | 1,439 | $412.17 | $593K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Feb 2 | S | 37,500 | $15.74 | $590K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | Feb 2 | SPLAN | 2,250 | $259.93 | $585K |
| LITTELFUSE INC /DE | LFUS | Peter Sung-Jip KimSVP | Feb 2 | S | 1,787 | $326.44 | $583K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Feb 2 | SPLAN | 1,426 | $407.90 | $582K |
| AVNET INC | AVT | Leng Jin ChanSVP | Feb 2 | S | 9,226 | $61.53 | $568K |
| CORNING INC /NY | GLW | Michael Paul O'DaySVP | Feb 2 | S | 5,051 | $110.52 | $558K |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | Michael D. CastagnettoOfficer | Feb 2 | SPLAN | 2,849 | $194.20 | $553K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Feb 2 | SPLAN | 3,910 | $141.01 | $551K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 2 | SPLAN | 7,663 | $71.56 | $548K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Feb 2 | P | 8,466 | $64.27 | $544K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | Feb 2 | SPLAN | 2,096 | $258.65 | $542K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 2 | SPLAN | 5,847 | $91.87 | $537K |
| Parker-Hannifin Corp | PH | Matthew A. JacobsonVP | Feb 2 | S | 564 | $949.94 | $536K |
| Cloudflare, Inc. | NET | Douglas James KramerGC | Feb 2 | S | 3,000 | $176.19 | $529K |
| DoorDash, Inc. | DASH | Andy FangDir | Feb 2 | SPLAN | 2,524 | $208.93 | $527K |
| Otis Worldwide Corp | OTIS | Neil GreenChief | Feb 2 | S | 6,000 | $86.45 | $519K |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | Feb 2 | SPLAN | 3,349 | $154.56 | $518K |
| LITTELFUSE INC /DE | LFUS | Deepak NayarSVP | Feb 2 | S | 1,608 | $321.39 | $517K |
| Solid Biosciences Inc. | SLDB | Alexander CumboCEO | Feb 2 | SPLAN | 80,258 | $6.44 | $517K |
| Vital Farms, Inc. | VITL | Matthew OhayerChair | Feb 2 | SPLAN | 18,400 | $27.87 | $513K |
| Arcutis Biotherapeutics, Inc. | ARQT | Todd WatanabeOfficer | Feb 2 | SPLAN | 19,833 | $25.50 | $506K |
| LITTELFUSE INC /DE | LFUS | Peter Sung-Jip KimSVP | Feb 2 | S | 1,519 | $327.39 | $497K |
| Arcutis Biotherapeutics, Inc. | ARQT | Masaru MatsudaOfficer | Feb 2 | SPLAN | 19,379 | $25.24 | $489K |
| Airbnb, Inc. | ABNB | Elinor MertzCFO | Feb 2 | SPLAN | 3,750 | $130.00 | $488K |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | Feb 2 | SPLAN | 3,606 | $134.52 | $485K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 2 | SPLAN | 6,705 | $71.56 | $480K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 2 | SPLAN | 6,705 | $71.56 | $480K |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | Feb 2 | SPLAN | 3,042 | $155.46 | $473K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Feb 2 | SPLAN | 1,122 | $414.27 | $465K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 2 | SPLAN | 5,213 | $89.03 | $464K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 2 | SPLAN | 5,213 | $89.03 | $464K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | Feb 2 | SPLAN | 14,043 | $32.87 | $462K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Feb 2 | SPLAN | 1,108 | $416.13 | $461K |
| CAPITAL ONE FINANCIAL CORP | COF | Celia KaramOfficer | Feb 2 | SPLAN | 2,108 | $218.25 | $460K |
| CELESTICA INC | CLS | Douglas Michael ParkerGC | Feb 2 | S | 1,602 | $286.98 | $460K |
| Walmart Inc. | WMT | John D. RaineyPres | Feb 2 | SPLAN | 3,744 | $121.63 | $455K |
| UMB FINANCIAL CORP | UMBF | J. Mariner KemperCEO | Feb 2 | S | 3,500 | $129.06 | $452K |
| VIAVI SOLUTIONS INC. | VIAV | Gary W. StaleySVP | Feb 2 | S | 17,138 | $25.82 | $443K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Feb 2 | SPLAN | 1,190 | $369.75 | $440K |
| Dolby Laboratories, Inc. | DLB | John D. CoulingSVP | Feb 2 | S | 6,667 | $64.89 | $433K |
| CELESTICA INC | CLS | Leila WongChief | Feb 2 | S | 1,500 | $287.45 | $431K |
| VERIZON COMMUNICATIONS INC | VZ | Joseph J. RussoEVP | Feb 2 | S | 9,579 | $44.88 | $430K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Feb 2 | SPLAN | 379 | $1,133.47 | $430K |
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | Simone WUPres | Feb 2 | SPLAN | 4,234 | $101.01 | $428K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Feb 2 | SPLAN | 978 | $425.69 | $416K |
| TransDigm Group INC | TDG | Patrick Joseph MurphyCOO | Feb 2 | SPLAN | 290 | $1,430.10 | $415K |
| Walmart Inc. | WMT | John D. RaineyPres | Feb 2 | SPLAN | 3,385 | $120.68 | $409K |
| DELTA AIR LINES, INC. | DAL | William C. CarrollCAO | Feb 2 | S | 5,967 | $68.10 | $406K |
| EPR PROPERTIES | EPR | Gregory E. ZimmermanChief | Feb 2 | SPLAN | 7,500 | $53.89 | $404K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Feb 2 | SPLAN | 976 | $411.95 | $402K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Feb 2 | SPLAN | 960 | $415.09 | $398K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 2 | SPLAN | 3,358 | $117.65 | $395K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 2 | SPLAN | 3,358 | $117.65 | $395K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Feb 2 | SPLAN | 960 | $411.16 | $395K |
| CARVANA CO. | CVNA | Stephen R. PalmerPres | Feb 2 | SPLAN | 1,000 | $393.04 | $393K |
| DoorDash, Inc. | DASH | Stanley TangDir | Feb 2 | SPLAN | 1,851 | $211.58 | $392K |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 270 | $1,438.91 | $389K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | Feb 2 | SPLAN | 1,500 | $257.82 | $387K |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Feb 2 | SPLAN | 8,364 | $45.89 | $384K |
| Chewy, Inc. | CHWY | Satish MehtaCTO | Feb 2 | SPLAN | 13,013 | $28.99 | $377K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Feb 2 | SPLAN | 920 | $408.90 | $376K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Feb 2 | SPLAN | 2,525 | $148.30 | $374K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | Feb 2 | SPLAN | 1,715 | $217.38 | $373K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Feb 2 | SPLAN | 895 | $415.34 | $372K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Feb 2 | SPLAN | 875 | $424.50 | $371K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Feb 2 | SPLAN | 517 | $714.60 | $369K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Feb 2 | SPLAN | 322 | $1,132.67 | $365K |
| Waterstone Financial, Inc. | WSBF | Julie Ann GlynnChief | Feb 2 | S | 20,000 | $18.17 | $363K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Feb 2 | SPLAN | 320 | $1,130.48 | $362K |
| LITTELFUSE INC /DE | LFUS | David RuppelSVP | Feb 2 | S | 1,113 | $320.78 | $357K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Feb 2 | SPLAN | 864 | $410.91 | $355K |
| Rush Street Interactive, Inc. | RSI | Mattias StetzCOO | Feb 2 | SPLAN | 20,000 | $17.67 | $353K |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Feb 2 | SPLAN | 2,200 | $160.17 | $352K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Feb 2 | SPLAN | 842 | $416.08 | $350K |
| VIAVI SOLUTIONS INC. | VIAV | Kevin Christopher SiebertSVP | Feb 2 | S | 13,577 | $25.72 | $349K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 2 | S | 785 | $438.95 | $345K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Feb 2 | SPLAN | 3,651 | $93.82 | $343K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Feb 2 | SPLAN | 827 | $414.01 | $342K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Feb 2 | SPLAN | 800 | $410.05 | $328K |
| DoorDash, Inc. | DASH | Andy FangDir | Feb 2 | SPLAN | 1,554 | $210.88 | $328K |
| CELESTICA INC | CLS | Douglas Michael ParkerGC | Feb 2 | S | 1,122 | $286.98 | $322K |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | Feb 2 | SPLAN | 44,000 | $7.26 | $319K |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Feb 2 | SPLAN | 1,605 | $198.77 | $319K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Feb 2 | SPLAN | 617 | $513.58 | $317K |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 223 | $1,420.51 | $317K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | Feb 2 | SPLAN | 1,298 | $243.50 | $316K |
| Walmart Inc. | WMT | John D. RaineyPres | Feb 2 | SPLAN | 2,561 | $122.69 | $314K |
| Alphabet Inc. | GOOGL | Amie Thuener O'TooleCAO | Feb 2 | SPLAN | 933 | $336.55 | $314K |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Feb 2 | SPLAN | 1,572 | $199.57 | $314K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Feb 2 | SPLAN | 790 | $393.05 | $311K |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 218 | $1,407.76 | $307K |
| MOODYS CORP /DE/ | MCO | Robert FauberCEO | Feb 2 | SPLAN | 592 | $516.15 | $306K |
| DoorDash, Inc. | DASH | Andy FangDir | Feb 2 | SPLAN | 1,446 | $209.99 | $304K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Feb 2 | SPLAN | 742 | $408.83 | $303K |
| C3.ai, Inc. | AI | Thomas M. SiebelChair | Feb 2 | S | 27,605 | $10.81 | $298K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 2 | SPLAN | 3,242 | $91.06 | $295K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Paul CunninghamPres | Feb 2 | SPLAN | 1,000 | $295.09 | $295K |
| ENTEGRIS INC | ENTG | Bertrand LoyChair | Feb 2 | SPLAN | 2,400 | $120.91 | $290K |
| Synchrony Financial | SYF | Arthur W. Coviello Jr.Dir | Feb 2 | SPLAN | 4,000 | $72.32 | $289K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Deanna H. LundCFO | Feb 2 | SPLAN | 2,999 | $96.37 | $289K |
| QUALYS, INC. | QLYS | Joo Mi KimCFO | Feb 2 | SPLAN | 2,108 | $135.05 | $285K |
| ENTEGRIS INC | ENTG | Bertrand LoyChair | Feb 2 | SPLAN | 2,412 | $117.19 | $283K |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Feb 2 | SPLAN | 5,936 | $46.37 | $275K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | Feb 2 | SPLAN | 1,100 | $248.95 | $274K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Feb 2 | SPLAN | 241 | $1,134.41 | $273K |
| PACCAR INC | PCAR | Brice J. PoplawskiCFO | Feb 2 | S | 2,200 | $123.99 | $273K |
| Mirum Pharmaceuticals, Inc. | MIRM | Peter RadovichCOO | Feb 2 | S | 2,631 | $103.30 | $272K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Feb 2 | SPLAN | 240 | $1,129.28 | $271K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Feb 2 | SPLAN | 240 | $1,128.43 | $271K |
| Pacira BioSciences, Inc. | PCRX | Kristen WilliamsChief | Feb 2 | SPLAN | 13,137 | $20.53 | $270K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Feb 2 | SPLAN | 641 | $418.02 | $268K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Feb 2 | SPLAN | 640 | $412.88 | $264K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Feb 2 | SPLAN | 1,900 | $138.91 | $264K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Feb 2 | SPLAN | 628 | $417.31 | $262K |
| RESMED INC | RMD | Brett SandercockCFO | Feb 2 | SPLAN | 1,000 | $257.03 | $257K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | Feb 2 | SPLAN | 1,000 | $256.76 | $257K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | Feb 2 | SPLAN | 1,000 | $252.15 | $252K |
| DXC Technology Co | DXC | Raul J. FernandezCEO | Feb 2 | P | 16,446 | $15.24 | $251K |
| Arcutis Biotherapeutics, Inc. | ARQT | Howard G. WelgusDir | Feb 2 | SPLAN | 10,000 | $25.05 | $250K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 2 | SPLAN | 2,762 | $90.19 | $249K |
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | Simone WUPres | Feb 2 | SPLAN | 2,446 | $101.63 | $249K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | Feb 2 | SPLAN | 1,005 | $247.26 | $248K |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 175 | $1,414.04 | $247K |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Feb 2 | S | 8,806 | $28.07 | $247K |
| FEDERATED HERMES, INC. | FHI | Saker Anwar NusseibehCEO | Feb 2 | S | 4,600 | $53.57 | $246K |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Feb 2 | SPLAN | 5,843 | $42.08 | $246K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Feb 2 | SPLAN | 4,498 | $54.42 | $245K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Feb 2 | SPLAN | 220 | $1,110.58 | $244K |
| Solid Biosciences Inc. | SLDB | David T. HowtonCOO | Feb 2 | SPLAN | 37,771 | $6.44 | $243K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Feb 2 | SPLAN | 576 | $413.13 | $238K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | Feb 2 | SPLAN | 981 | $242.23 | $238K |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | Feb 2 | SPLAN | 1,738 | $135.50 | $235K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Feb 2 | SPLAN | 458 | $512.11 | $235K |
| Figma, Inc. | FIG | Praveer MelwaniCFO | Feb 2 | S | 9,287 | $25.24 | $234K |
| SYSCO CORP | SYY | Sheila TaltonDir | Feb 2 | S | 2,801 | $82.99 | $232K |
| Amylyx Pharmaceuticals, Inc. | AMLX | Justin B. KleeCEO | Feb 2 | S | 15,500 | $14.69 | $228K |
| Amylyx Pharmaceuticals, Inc. | AMLX | Joshua B. CohenCEO | Feb 2 | S | 15,500 | $14.68 | $228K |
| RENASANT CORP | RNST | Mark JeanfreauGC | Feb 2 | S | 6,000 | $37.88 | $227K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Feb 2 | SPLAN | 542 | $418.20 | $227K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Feb 2 | SPLAN | 200 | $1,126.58 | $225K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Feb 2 | SPLAN | 198 | $1,131.70 | $224K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Feb 2 | SPLAN | 1,590 | $140.27 | $223K |
| WILLIS LEASE FINANCE CORP | WLFC | Austin Chandler WillisCEO | Feb 2 | SPLAN | 1,200 | $185.50 | $223K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Feb 2 | SPLAN | 522 | $416.93 | $218K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Feb 2 | SPLAN | 3,902 | $55.65 | $217K |
| 908 Devices Inc. | MASS | Kevin J. KnoppCEO | Feb 2 | S | 34,764 | $6.18 | $215K |
| Arcutis Biotherapeutics, Inc. | ARQT | Masaru MatsudaOfficer | Feb 2 | SPLAN | 8,562 | $24.97 | $214K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 2 | SPLAN | 1,874 | $114.03 | $214K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 2 | SPLAN | 1,873 | $114.03 | $214K |
| WILLIS LEASE FINANCE CORP | WLFC | Austin Chandler WillisCEO | Feb 2 | SPLAN | 1,140 | $186.67 | $213K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 2 | SPLAN | 3,004 | $70.84 | $213K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 2 | S | 473 | $443.49 | $210K |
| LITTELFUSE INC /DE | LFUS | Deepak NayarSVP | Feb 2 | S | 642 | $323.50 | $208K |
| DoorDash, Inc. | DASH | Stanley TangDir | Feb 2 | SPLAN | 1,000 | $207.17 | $207K |
| Arcutis Biotherapeutics, Inc. | ARQT | Masaru MatsudaOfficer | Feb 2 | SPLAN | 7,983 | $25.50 | $204K |
| Walmart Inc. | WMT | John D. RaineyPres | Feb 2 | SPLAN | 1,704 | $119.45 | $204K |
| LITTELFUSE INC /DE | LFUS | Ryan K. StaffordVP | Feb 2 | S | 623 | $326.45 | $203K |
| MODINE MANUFACTURING CO | MOD | Suresh Garimella VDir | Feb 2 | SPLAN | 1,100 | $184.07 | $202K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Feb 2 | SPLAN | 878 | $229.96 | $202K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Feb 2 | SPLAN | 850 | $232.33 | $197K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | Feb 2 | SPLAN | 800 | $245.01 | $196K |
| GRACO INC | GGG | Kathryn L. SchoenrockChief | Feb 2 | S | 2,223 | $88.06 | $196K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Feb 2 | SPLAN | 380 | $509.64 | $194K |
| PLEXUS CORP | PLXS | Michael J. RunningPres | Feb 2 | S | 926 | $204.92 | $190K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Feb 2 | SPLAN | 20,000 | $9.36 | $187K |
| Maze Therapeutics, Inc. | MAZE | Amy BachrodtSVP | Feb 2 | SPLAN | 4,064 | $46.03 | $187K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 2 | SPLAN | 2,628 | $70.84 | $186K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 2 | SPLAN | 2,628 | $70.84 | $186K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Feb 2 | SPLAN | 1,233 | $150.92 | $186K |
| OptimumBank Holdings, Inc. | OPHC | Timothy TerryOfficer | Feb 2 | S | 39,304 | $4.73 | $186K |
| TRUIST FINANCIAL CORP | TFC | Cynthia B. PowellCAO | Feb 2 | S | 3,500 | $52.49 | $184K |
| Solid Biosciences Inc. | SLDB | Gabriel BrooksCMO | Feb 2 | SPLAN | 28,335 | $6.44 | $182K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | Feb 2 | SPLAN | 800 | $227.92 | $182K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Feb 2 | SPLAN | 440 | $409.82 | $180K |
| Flowco Holdings Inc. | FLOC | Chad RobertsEVP | Feb 2 | SPLAN | 8,300 | $21.45 | $178K |
| LAKELAND FINANCIAL CORP | LKFN | Lisa M. O'NeillCFO | Feb 2 | S | 2,900 | $60.74 | $176K |
| STRYKER CORP | SYK | James Andrew PiercePres | Feb 2 | S | 475 | $368.87 | $175K |
| Solid Biosciences Inc. | SLDB | Kevin TanCFO | Feb 2 | SPLAN | 26,837 | $6.44 | $173K |
| TIMBERLAND BANCORP INC | TSBK | Marci A. BasichCFO | Feb 2 | S | 4,347 | $39.52 | $172K |
| Allogene Therapeutics, Inc. | ALLO | David D. ChangCEO | Feb 2 | S | 95,269 | $1.80 | $171K |
| Alkermes plc. | ALKS | Craig C. HopkinsonCMO | Feb 2 | SPLAN | 5,000 | $34.24 | $171K |
| Solid Biosciences Inc. | SLDB | Jessie HanrahanChief | Feb 2 | SPLAN | 26,535 | $6.44 | $171K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 2 | S | 390 | $437.94 | $171K |
| Vir Biotechnology, Inc. | VIR | Vicki L. SatoDir | Feb 2 | SPLAN | 22,000 | $7.71 | $170K |
| Figma, Inc. | FIG | Praveer MelwaniCFO | Feb 2 | S | 6,960 | $24.36 | $170K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Feb 2 | SPLAN | 400 | $423.01 | $169K |
| Solid Biosciences Inc. | SLDB | Paul HerzichCTO | Feb 2 | SPLAN | 26,250 | $6.44 | $169K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Feb 2 | SPLAN | 1,200 | $140.01 | $168K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Feb 2 | SPLAN | 2,153 | $77.67 | $167K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Feb 2 | SPLAN | 2,153 | $77.67 | $167K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Feb 2 | SPLAN | 2,152 | $77.67 | $167K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Feb 2 | SPLAN | 2,152 | $77.67 | $167K |
| GeneDx Holdings Corp. | WGS | Bryan DechairoCOO | Feb 2 | S | 1,662 | $99.40 | $165K |
| Fulcrum Therapeutics, Inc. | FULC | Robert J. GouldDir | Feb 2 | S | 15,000 | $10.72 | $161K |
| Akebia Therapeutics, Inc. | AKBA | John P. ButlerCEO | Feb 2 | SPLAN | 114,891 | $1.39 | $160K |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Feb 2 | SPLAN | 112 | $1,419.43 | $159K |
| M&T BANK CORP | MTB | John R. TaylorCAO | Feb 2 | S | 704 | $225.34 | $159K |
| MSC INDUSTRIAL DIRECT CO INC | MSM | Rudina SeseriDir | Feb 2 | S | 1,800 | $86.83 | $156K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 2 | SPLAN | 1,739 | $89.03 | $155K |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | Carolyn MonroeSVP | Feb 2 | S | 3,926 | $39.28 | $154K |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | Feb 2 | SPLAN | 1,108 | $136.54 | $151K |
| TIMBERLAND BANCORP INC | TSBK | Matthew J. DeBordChief | Feb 2 | S | 3,805 | $39.53 | $150K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Feb 2 | SPLAN | 292 | $511.20 | $149K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Feb 2 | SPLAN | 360 | $406.81 | $146K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Feb 2 | SPLAN | 2,600 | $56.26 | $146K |
| VIAVI SOLUTIONS INC. | VIAV | Gary W. StaleySVP | Feb 2 | S | 5,646 | $25.85 | $146K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 2 | S | 330 | $442.06 | $146K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Surya GummadiPres | Feb 2 | SPLAN | 1,728 | $83.06 | $144K |
| 908 Devices Inc. | MASS | Joseph H. Griffith IVCFO | Feb 2 | S | 23,175 | $6.18 | $143K |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | Feb 2 | SPLAN | 928 | $153.16 | $142K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Feb 2 | SPLAN | 600 | $233.24 | $140K |
| BioAge Labs, Inc. | BIOA | Paul D. RubinCMO | Feb 2 | SPLAN | 7,433 | $18.75 | $139K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | Feb 2 | SPLAN | 600 | $231.45 | $139K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 2 | SPLAN | 1,527 | $90.41 | $138K |
| QUALYS, INC. | QLYS | Joo Mi KimCFO | Feb 2 | SPLAN | 1,006 | $136.37 | $137K |
| CAVCO INDUSTRIES, INC. | CVCO | Steven W. MosterDir | Feb 2 | P | 300 | $456.23 | $137K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Feb 2 | SPLAN | 120 | $1,136.35 | $136K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Feb 2 | SPLAN | 120 | $1,135.49 | $136K |
| Ceribell, Inc. | CBLL | Raymond WooCTO | Feb 2 | SPLAN | 6,615 | $20.54 | $136K |
| SOUNDTHINKING, INC. | SSTI | Veradace Partners LP10% | Feb 2 | P | 18,985 | $7.07 | $134K |
| Alkermes plc. | ALKS | Craig C. HopkinsonCMO | Feb 2 | SPLAN | 4,000 | $33.54 | $134K |
| BIOGEN INC. | BIIB | Priya SinghalOfficer | Feb 2 | SPLAN | 748 | $179.30 | $134K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 2 | S | 300 | $445.71 | $134K |
| Akebia Therapeutics, Inc. | AKBA | John P. ButlerCEO | Feb 2 | SPLAN | 96,065 | $1.39 | $134K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 2 | S | 300 | $444.54 | $133K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Feb 2 | SPLAN | 576 | $230.84 | $133K |
| WILLIAMS COMPANIES, INC. | WMB | Terrance Lane WilsonGC | Feb 2 | S | 2,000 | $66.39 | $133K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 2 | SPLAN | 1,422 | $91.87 | $131K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 2 | SPLAN | 1,421 | $91.86 | $131K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Feb 2 | SPLAN | 300 | $434.31 | $130K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 2 | S | 290 | $446.47 | $129K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 2 | S | 291 | $440.95 | $128K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 2 | SPLAN | 1,103 | $115.15 | $127K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 2 | SPLAN | 1,103 | $115.15 | $127K |
| MapLight Therapeutics, Inc. | MPLT | Robert C. MalenkaDir | Feb 2 | S | 7,039 | $18.02 | $127K |
| StoneX Group Inc. | SNEX | John Moore FowlerDir | Feb 2 | SPLAN | 1,125 | $112.70 | $127K |
| COMMUNITY BANCORP /VT | CMTV | Aminta K. ConantDir | Feb 2 | P | 4,000 | $31.50 | $126K |
| TKO Group Holdings, Inc. | TKO | Shane KapralCFO | Feb 2 | SPLAN | 616 | $202.04 | $124K |
| Xeris Biopharma Holdings, Inc. | XERS | Beth HechtOfficer | Feb 2 | S | 16,667 | $7.45 | $124K |
| LITTELFUSE INC /DE | LFUS | David RuppelSVP | Feb 2 | S | 382 | $322.31 | $123K |
| Arcutis Biotherapeutics, Inc. | ARQT | Masaru MatsudaOfficer | Feb 2 | SPLAN | 4,714 | $25.63 | $121K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Feb 2 | SPLAN | 10,000 | $12.06 | $121K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Feb 2 | S | 274 | $439.25 | $120K |
| Symbotic Inc. | SYM | Todd KrasnowDir | Feb 2 | SPLAN | 2,215 | $54.30 | $120K |
| ENSIGN GROUP, INC | ENSG | Barry M. SmithDir | Feb 2 | SPLAN | 700 | $171.54 | $120K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Feb 2 | SPLAN | 240 | $500.00 | $120K |
| VIAVI SOLUTIONS INC. | VIAV | Paul McNabChief | Feb 2 | S | 4,638 | $25.80 | $120K |
| GeneDx Holdings Corp. | WGS | Bryan DechairoCOO | Feb 2 | S | 1,166 | $100.31 | $117K |
| RAPID MICRO BIOSYSTEMS, INC. | RPID | Longitude Capital Partners II, LLC10%JOINT | Feb 2 | S | 27,500 | $4.25 | $117K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | Feb 2 | SPLAN | 500 | $232.68 | $116K |
| Akebia Therapeutics, Inc. | AKBA | John P. ButlerCEO | Feb 2 | SPLAN | 83,689 | $1.39 | $116K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Feb 2 | S | 5,200 | $22.11 | $115K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Feb 2 | SPLAN | 1,249 | $91.89 | $115K |
| DoorDash, Inc. | DASH | Stanley TangDir | Feb 2 | SPLAN | 560 | $204.05 | $114K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Feb 2 | SPLAN | 280 | $406.67 | $114K |
| BOSTON SCIENTIFIC CORP | BSX | Michael F. MahoneyCEO | Feb 2 | SPLAN | 1,200 | $94.06 | $113K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Feb 2 | P | 5,000 | $22.47 | $112K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Feb 2 | SPLAN | 220 | $508.17 | $112K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Feb 2 | SPLAN | 280 | $397.64 | $111K |
| WILLIS LEASE FINANCE CORP | WLFC | Austin Chandler WillisCEO | Feb 2 | SPLAN | 600 | $184.64 | $111K |
| Baker Hughes Co | BKR | Rebecca L. CharltonCAO | Feb 2 | SPLAN | 1,985 | $55.77 | $111K |
| Figma, Inc. | FIG | Brendan MulliganGC | Feb 2 | S | 4,385 | $25.24 | $111K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 2 | SPLAN | 1,148 | $92.89 | $107K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Feb 2 | SPLAN | 720 | $147.45 | $106K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Feb 2 | SPLAN | 208 | $501.29 | $104K |
| LITTELFUSE INC /DE | LFUS | Deepak NayarSVP | Feb 2 | S | 320 | $324.34 | $104K |
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | Simone WUPres | Feb 2 | SPLAN | 1,000 | $102.72 | $103K |
| ABEONA THERAPEUTICS INC. | ABEO | Christine Berni SilversteinDir | Feb 2 | S | 20,070 | $5.09 | $102K |
| Parker-Hannifin Corp | PH | Dinu J. ParelChief | Feb 2 | S | 107 | $950.48 | $102K |
| WESTERN DIGITAL CORP | WDC | Irving TanCEO | Feb 2 | SPLAN | 400 | $250.71 | $100K |
| Voya Asia Pacific High Dividend Equity Income Fund | IAE | Saba Capital Management, L.P.10% | Feb 2 | S | 12,430 | $8.05 | $100K |
| Mirum Pharmaceuticals, Inc. | MIRM | Jolanda HoweCAO | Feb 2 | S | 968 | $103.30 | $100K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 2 | S | 223 | $436.33 | $97K |
| Fortinet, Inc. | FTNT | Ken XieCEO | Feb 2 | S | 1,175 | $82.33 | $97K |
| Arcutis Biotherapeutics, Inc. | ARQT | Patrick BurnettOfficer | Feb 2 | SPLAN | 3,675 | $25.50 | $94K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | Eric EllingsenVP | Feb 2 | S | 1,519 | $61.27 | $93K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 2 | SPLAN | 781 | $118.40 | $92K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 2 | SPLAN | 780 | $118.40 | $92K |
| ABEONA THERAPEUTICS INC. | ABEO | Leila AllandDir | Feb 2 | S | 18,065 | $5.09 | $92K |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | Saba Capital Management, L.P.10% | Feb 2 | P | 6,773 | $13.50 | $91K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Feb 2 | SPLAN | 80 | $1,139.49 | $91K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Feb 2 | SPLAN | 80 | $1,137.81 | $91K |
| EXXON MOBIL CORP | XOM | Darrin L. TalleyVP | Feb 2 | S | 650 | $139.76 | $91K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Donghyun Thomas HwangSVP | Feb 2 | SPLAN | 400 | $226.58 | $91K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Feb 2 | SPLAN | 80 | $1,127.39 | $90K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Feb 2 | SPLAN | 80 | $1,120.77 | $90K |
| KINDER MORGAN, INC. | KMI | William A. SmithDir | Feb 2 | P | 3,000 | $29.75 | $89K |
| ROKU, INC | ROKU | Neil D. HuntDir | Feb 2 | SPLAN | 918 | $97.10 | $89K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 2 | SPLAN | 439 | $201.47 | $88K |
| Dave Inc./DE | DAVE | Michael W. PopeDir | Feb 2 | SPLAN | 544 | $162.00 | $88K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Feb 2 | S | 8,194 | $10.48 | $86K |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | Feb 2 | SPLAN | 563 | $152.06 | $86K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Feb 2 | SPLAN | 600 | $141.94 | $85K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 2 | SPLAN | 418 | $203.34 | $85K |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Feb 2 | P | 42,739 | $1.98 | $84K |
| Huron Consulting Group Inc. | HURN | John McCartneyDir | Feb 2 | SPLAN | 500 | $168.77 | $84K |
| Sionna Therapeutics, Inc. | SION | Peter A. ThompsonDir | Feb 2 | SPLAN | 1,890 | $44.57 | $84K |