| General Motors Co | GM | Mark L. ReussPres | Feb 17 | SPLAN | 249,567 | $80.61 | $20.1M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 17 | PPLAN | 281,386 | $71.19 | $20.0M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Susan Ocampo10% | Feb 17 | S | 79,523 | $245.31 | $19.5M |
| John Hancock GA Senior Loan Trust | 0001742951 | Manufacturers Life Reinsurance Ltd10% | Feb 17 | P | 1,000,088 | $16.00 | $16.0M |
| Hilton Worldwide Holdings Inc. | HLT | Christopher J. NassettaOfficer | Feb 17 | S | 47,134 | $317.36 | $15.0M |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | Anthony CapuanoCEO | Feb 17 | S | 41,602 | $359.43 | $15.0M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 17 | S | 41,342 | $323.59 | $13.4M |
| General Motors Co | GM | Mark L. ReussPres | Feb 17 | SPLAN | 147,569 | $80.61 | $11.9M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 17 | S | 35,272 | $325.51 | $11.5M |
| Hilton Worldwide Holdings Inc. | HLT | Christopher J. NassettaOfficer | Feb 17 | S | 30,404 | $316.27 | $9.6M |
| KKR & Co. Inc. | KKR | Scott C. NuttallCEO | Feb 17 | P | 90,127 | $102.87 | $9.3M |
| Hilton Worldwide Holdings Inc. | HLT | Christopher J. NassettaOfficer | Feb 17 | S | 27,376 | $318.37 | $8.7M |
| JOHNSON & JOHNSON | JNJ | Joseph J. WolkCFO | Feb 17 | S | 33,386 | $242.75 | $8.1M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 17 | S | 24,181 | $322.71 | $7.8M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 17 | S | 23,567 | $326.61 | $7.7M |
| JOHNSON & JOHNSON | JNJ | John C. ReedEVP | Feb 17 | S | 29,927 | $243.00 | $7.3M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 17 | S | 22,341 | $324.71 | $7.3M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Feb 17 | SPLAN | 14,625 | $480.75 | $7.0M |
| General Motors Co | GM | Mark L. ReussPres | Feb 17 | SPLAN | 82,489 | $80.10 | $6.6M |
| KKR & Co. Inc. | KKR | Joseph Y. BaeCEO | Feb 17 | P | 63,467 | $102.49 | $6.5M |
| JANUS HENDERSON GROUP PLC | JHG | Ali DibadjCEO | Feb 17 | S | 127,632 | $49.12 | $6.3MFX |
| JOHNSON & JOHNSON | JNJ | Joseph J. WolkCFO | Feb 17 | S | 24,961 | $242.68 | $6.1M |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | Anthony CapuanoCEO | Feb 17 | S | 16,610 | $358.47 | $6.0M |
| JOHNSON & JOHNSON | JNJ | John C. ReedEVP | Feb 17 | S | 21,721 | $243.00 | $5.3M |
| Samsara Inc. | IOT | John BicketOfficer | Feb 17 | SPLAN | 197,402 | $25.83 | $5.1M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Feb 17 | SPLAN | 197,167 | $25.83 | $5.1M |
| John Hancock GA Senior Loan Trust | 0001742951 | Life Insurance Co (Bermuda Branch) Manufacturers10% | Feb 17 | P | 312,527 | $16.00 | $5.0M |
| JOHNSON & JOHNSON | JNJ | James D. SwansonEVP | Feb 17 | S | 20,521 | $242.70 | $5.0M |
| HA Sustainable Infrastructure Capital, Inc. | HASI | Jeffrey EckelDir | Feb 17 | S | 124,998 | $39.22 | $4.9M |
| JOHNSON & JOHNSON | JNJ | Joseph J. WolkCFO | Feb 17 | S | 19,241 | $242.99 | $4.7M |
| LINDE PLC | LIN | Guillermo BicharaGC | Feb 17 | S | 9,455 | $480.45 | $4.5M |
| Sonos Inc | SONO | Coliseum Capital Management, LLC10%JOINT | Feb 17 | P | 290,000 | $15.59 | $4.5M |
| KKR & Co. Inc. | KKR | Matt CohlerDir | Feb 17 | P | 43,872 | $102.90 | $4.5M |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Feb 17 | SPLAN | 14,641 | $302.64 | $4.4M |
| AMERICAN TOWER CORP /MA/ | AMT | Rodney M. SmithCFO | Feb 17 | SPLAN | 22,658 | $192.49 | $4.4M |
| ATI INC | ATI | Robert S. WetherbeeChair | Feb 17 | SPLAN | 28,724 | $146.07 | $4.2M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Feb 17 | SPLAN | 247,114 | $16.82 | $4.2M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Feb 17 | S | 33,647 | $122.84 | $4.1M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Feb 17 | S | 33,647 | $122.84 | $4.1M |
| Joby Aviation, Inc. | JOBY | JoeBen BevirtCEO | Feb 17 | SPLAN | 386,182 | $9.91 | $3.8M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Feb 17 | SPLAN | 7,875 | $480.75 | $3.8M |
| Willow Lane Acquisition Corp. II | WLIIU | Willow Lane Sponsor II, LLCCEOJOINT | Feb 17 | P | 370,305 | $10.00 | $3.7M |
| Ingersoll Rand Inc. | IR | Vicente ReynalOfficer | Feb 17 | SPLAN | 36,482 | $97.50 | $3.6M |
| KKR & Co. Inc. | KKR | Scott C. NuttallCEO | Feb 17 | P | 34,761 | $102.13 | $3.6M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Feb 17 | S | 28,183 | $123.93 | $3.5M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Feb 17 | S | 28,183 | $123.93 | $3.5M |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Feb 17 | SPLAN | 11,531 | $301.69 | $3.5M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 17 | S | 10,496 | $329.66 | $3.5M |
| ON SEMICONDUCTOR CORP | ON | Simon KeetonPres | Feb 17 | S | 44,263 | $71.77 | $3.2M |
| Synchrony Financial | SYF | Carol JuelOfficer | Feb 17 | SPLAN | 44,411 | $70.60 | $3.1M |
| KKR & Co. Inc. | KKR | Joseph Y. BaeCEO | Feb 17 | P | 30,082 | $103.17 | $3.1M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Feb 17 | SPLAN | 632,874 | $4.88 | $3.1M |
| Hilton Worldwide Holdings Inc. | HLT | Christopher J. NassettaOfficer | Feb 17 | S | 9,375 | $319.30 | $3.0M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 17 | SPLAN | 32,623 | $90.65 | $3.0M |
| Synchrony Financial | SYF | Alberto CasellasOfficer | Feb 17 | SPLAN | 41,514 | $70.60 | $2.9M |
| JOHNSON & JOHNSON | JNJ | Joseph J. WolkCFO | Feb 17 | S | 12,066 | $242.87 | $2.9M |
| ECOLAB INC. | ECL | Nicholas J. AlfanoEVP | Feb 17 | S | 9,501 | $303.58 | $2.9M |
| COVENANT LOGISTICS GROUP, INC. | CVLG | David Ray ParkerCEOJOINT | Feb 17 | S | 96,333 | $29.70 | $2.9M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 17 | S | 8,704 | $327.47 | $2.9M |
| GILEAD SCIENCES, INC. | GILD | Johanna MercierChief | Feb 17 | SPLAN | 18,405 | $154.18 | $2.8M |
| EXELIXIS, INC. | EXEL | Patrick J. HaleyEVP | Feb 17 | S | 64,778 | $43.50 | $2.8M |
| TEXTRON INC | TXT | E. Robert LuponeGC | Feb 17 | S | 28,056 | $98.84 | $2.8M |
| WESCO INTERNATIONAL INC | WCC | Diane LazzarisGC | Feb 17 | S | 8,655 | $304.64 | $2.6M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Laura H. BethgePres | Feb 17 | S | 7,854 | $326.21 | $2.6M |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | David A. DunbarCEO | Feb 17 | SPLAN | 10,000 | $255.98 | $2.6M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Feb 17 | S | 75,000 | $34.11 | $2.6M |
| Synchrony Financial | SYF | Bart SchallerOfficer | Feb 17 | SPLAN | 35,300 | $70.60 | $2.5M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 17 | SPLAN | 26,355 | $91.71 | $2.4M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 17 | S | 7,292 | $328.65 | $2.4M |
| AVNET INC | AVT | Michael Ryan McCoyGC | Feb 17 | S | 36,292 | $65.48 | $2.4M |
| KKR & Co. Inc. | KKR | Joseph Y. BaeCEO | Feb 17 | P | 22,801 | $100.39 | $2.3M |
| T-Mobile US, Inc. | TMUS | Mark Wolfe NelsonGC | Feb 17 | SPLAN | 10,240 | $220.80 | $2.3M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Feb 17 | S | 18,115 | $124.66 | $2.3M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Feb 17 | S | 18,115 | $124.66 | $2.3M |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | Jennifer I. AnsberryGC | Feb 17 | S | 7,757 | $288.65 | $2.2M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 17 | SPLAN | 24,105 | $92.71 | $2.2M |
| DraftKings Inc. | DKNG | Harry SloanDir | Feb 17 | P | 100,000 | $21.85 | $2.2M |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Feb 17 | SPLAN | 15,882 | $132.40 | $2.1M |
| CLEVELAND-CLIFFS INC. | CLF | Clifford T. SmithCOO | Feb 17 | S | 200,000 | $10.46 | $2.1M |
| HUBSPOT INC | HUBS | Brian HalliganDir | Feb 17 | SPLAN | 8,261 | $253.00 | $2.1M |
| Twist Bioscience Corp | TWST | Paula GreenSVP | Feb 17 | S | 39,404 | $52.40 | $2.1M |
| WESCO INTERNATIONAL INC | WCC | Diane LazzarisGC | Feb 17 | S | 6,737 | $305.51 | $2.1M |
| First American Financial Corp | FAF | Parker S. KennedyDir | Feb 17 | P | 30,000 | $67.92 | $2.0M |
| RYDER SYSTEM INC | R | Robert D. FatovicEVP | Feb 17 | S | 9,251 | $217.07 | $2.0M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 17 | S | 6,196 | $321.68 | $2.0M |
| CNO Financial Group, Inc. | CNO | Gary C. BhojwaniCEO | Feb 17 | SPLAN | 45,357 | $43.17 | $2.0M |
| TEXTRON INC | TXT | Mark S. BamfordCAO | Feb 17 | S | 19,808 | $97.96 | $1.9M |
| Vertex, Inc. | VERX | Jeffrey WestphalOther | Feb 17 | P | 150,000 | $12.53 | $1.9M |
| Knight-Swift Transportation Holdings Inc. | KNX | Kevin P. KnightChair | Feb 17 | S | 31,143 | $60.07 | $1.9M |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Feb 17 | SPLAN | 8,805 | $209.92 | $1.8M |
| EXELIXIS, INC. | EXEL | Julie SmithDir | Feb 17 | S | 42,422 | $43.33 | $1.8M |
| AMERICAN TOWER CORP /MA/ | AMT | Rodney M. SmithCFO | Feb 17 | SPLAN | 9,596 | $191.52 | $1.8M |
| FirstCash Holdings, Inc. | FCFS | Thomas Brent StuartCOO | Feb 17 | SPLAN | 10,000 | $182.53 | $1.8M |
| APPLIED MATERIALS INC /DE | AMAT | Brice HillCFO | Feb 17 | S | 5,000 | $361.21 | $1.8M |
| ATI INC | ATI | Robert S. WetherbeeChair | Feb 17 | SPLAN | 12,435 | $144.01 | $1.8M |
| Ingersoll Rand Inc. | IR | Elizabeth Meloy HepdingOfficer | Feb 17 | S | 18,246 | $97.11 | $1.8M |
| Ingersoll Rand Inc. | IR | Andrew R. SchieslOfficer | Feb 17 | S | 18,000 | $98.00 | $1.8M |
| JPMORGAN CHASE & CO | JPM | Mary E. ErdoesCEO | Feb 17 | SPLAN | 5,731 | $306.41 | $1.8M |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | Anthony CapuanoCEO | Feb 17 | S | 4,788 | $360.01 | $1.7M |
| WASTE MANAGEMENT INC | WM | Donald J. SmithVP | Feb 17 | SPLAN | 7,352 | $233.48 | $1.7M |
| Qorvo, Inc. | QRVO | Grant BrownCFO | Feb 17 | SPLAN | 20,608 | $83.06 | $1.7M |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | David S. MarriottDir | Feb 17 | S | 4,747 | $360.00 | $1.7M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Feb 17 | S | 113,401 | $15.06 | $1.7M |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Feb 17 | SPLAN | 3,157 | $538.00 | $1.7M |
| IDEXX LABORATORIES INC /DE | IDXX | Michael G. EricksonPres | Feb 17 | S | 2,694 | $628.22 | $1.7M |
| Archer-Daniels-Midland Co | ADM | Jennifer L. WeberPres | Feb 17 | S | 25,000 | $67.04 | $1.7M |
| Aon plc | AON | Darren ZeidelGC | Feb 17 | SPLAN | 5,040 | $325.79 | $1.6M |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Feb 17 | SPLAN | 5,402 | $303.41 | $1.6M |
| WATTS WATER TECHNOLOGIES INC | WTS | Kenneth Robert LepageGC | Feb 17 | S | 5,025 | $321.08 | $1.6M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Feb 17 | SPLAN | 10,989 | $142.92 | $1.6M |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 17 | S | 250,000 | $6.21 | $1.6M? |
| TEXAS INSTRUMENTS INC | TXN | Hagop H. KozanianPres | Feb 17 | S | 6,843 | $225.95 | $1.5M |
| BOEING CO | BA | Ann M. SchmidtChief | Feb 17 | S | 6,281 | $243.37 | $1.5M |
| JOHNSON & JOHNSON | JNJ | Vanessa BroadhurstEVP | Feb 17 | S | 6,197 | $243.39 | $1.5M |
| Protagonist Therapeutics, Inc | PTGX | Lewis T. WilliamsDir | Feb 17 | S | 18,000 | $82.42 | $1.5M |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | Richard Kevin BynumPres | Feb 17 | S | 6,407 | $230.95 | $1.5M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Feb 17 | SPLAN | 10,363 | $142.10 | $1.5M |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Feb 17 | SPLAN | 4,900 | $298.60 | $1.5M |
| GILEAD SCIENCES, INC. | GILD | Johanna MercierChief | Feb 17 | SPLAN | 9,395 | $154.91 | $1.5M |
| Gitlab Inc. | GTLB | Sytse SijbrandijDir | Feb 17 | SPLAN | 51,300 | $28.36 | $1.5M |
| RBC Bearings INC | RBC | Richard J. EdwardsOfficer | Feb 17 | S | 2,600 | $553.65 | $1.4M |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | Drew PintoEVP | Feb 17 | S | 4,000 | $359.81 | $1.4M |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Feb 17 | SPLAN | 26,952 | $52.69 | $1.4M |
| OneStream, Inc. | OS | Ken HohensteinChief | Feb 17 | SPLAN | 60,000 | $23.46 | $1.4M |
| Zoetis Inc. | ZTS | Kristin C. PeckCEO | Feb 17 | SPLAN | 10,800 | $127.55 | $1.4M |
| HUBBELL INC | HUBB | Mark Eugene MikesPres | Feb 17 | S | 2,601 | $523.73 | $1.4M |
| CATERPILLAR INC | CAT | Rodney Michael ShurmanPres | Feb 17 | S | 1,764 | $763.39 | $1.3M |
| EXELIXIS, INC. | EXEL | Christopher J. SennerCFO | Feb 17 | S | 30,617 | $43.67 | $1.3M |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Feb 17 | P | 111,243 | $11.94 | $1.3M |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Feb 17 | SPLAN | 4,400 | $299.50 | $1.3M |
| Zurn Elkay Water Solutions Corp | ZWS | Timothy J. JahnkeDir | Feb 17 | S | 25,000 | $51.18 | $1.3M |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | David A. DunbarCEO | Feb 17 | SPLAN | 5,000 | $255.87 | $1.3M |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Feb 17 | SPLAN | 4,200 | $300.81 | $1.3M |
| CORPAY, INC. | CPAY | Jeffrey Steven SloanDir | Feb 17 | S | 3,600 | $343.62 | $1.2M |
| ATI INC | ATI | Robert S. WetherbeeChair | Feb 17 | SPLAN | 8,403 | $145.17 | $1.2M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Jonathan BillerGC | Feb 17 | SPLAN | 2,476 | $489.46 | $1.2M |
| Phillips 66 | PSX | Don BaldridgePres | Feb 17 | S | 7,500 | $160.00 | $1.2M |
| Joby Aviation, Inc. | JOBY | JoeBen BevirtCEO | Feb 17 | SPLAN | 121,000 | $9.91 | $1.2M |
| JPMORGAN CHASE & CO | JPM | Marianne LakeCEO | Feb 17 | SPLAN | 3,907 | $306.41 | $1.2M |
| Ingersoll Rand Inc. | IR | Kathleen M. KeeneOfficer | Feb 17 | S | 12,000 | $99.46 | $1.2M |
| TRAVELERS COMPANIES, INC. | TRV | Andy F. BessetteChief | Feb 17 | S | 4,014 | $297.25 | $1.2M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Mark E. BunnageChief | Feb 17 | SPLAN | 2,437 | $489.46 | $1.2M |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 17 | S | 250,000 | $4.75 | $1.2M? |
| Enliven Therapeutics, Inc. | ELVN | Helen Louise CollinsCMO | Feb 17 | SPLAN | 45,000 | $26.17 | $1.2M |
| Atlas Energy Solutions Inc. | AESI | Gregory M. ShepardOther | Feb 17 | S | 100,000 | $11.75 | $1.2M |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Feb 17 | S | 20,000 | $58.33 | $1.2M |
| Zoetis Inc. | ZTS | Kristin C. PeckCEO | Feb 17 | SPLAN | 9,200 | $126.46 | $1.2M |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Feb 17 | S | 9,185 | $126.34 | $1.2M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Feb 17 | S | 9,185 | $126.34 | $1.2M |
| WASTE MANAGEMENT INC | WM | Donald J. SmithVP | Feb 17 | SPLAN | 4,842 | $233.48 | $1.1M |
| BRUNSWICK CORP | BC | Ryan M. GwillimCFO | Feb 17 | S | 12,785 | $87.23 | $1.1M |
| Ingersoll Rand Inc. | IR | Michael J. ScheskeCAO | Feb 17 | S | 11,479 | $97.11 | $1.1M |
| MODINE MANUFACTURING CO | MOD | Michael B. LucareliCFO | Feb 17 | S | 5,097 | $218.16 | $1.1M |
| Virtu Financial, Inc. | VIRT | Stephen CavoliEVP | Feb 17 | S | 28,370 | $38.94 | $1.1M |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Feb 17 | SPLAN | 8,383 | $131.67 | $1.1M |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Feb 17 | SPLAN | 21,858 | $50.32 | $1.1M |
| Samsara Inc. | IOT | John BicketOfficer | Feb 17 | SPLAN | 41,638 | $25.74 | $1.1M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Feb 17 | SPLAN | 41,600 | $25.74 | $1.1M |
| JPMORGAN CHASE & CO | JPM | Douglas B. PetnoCEO | Feb 17 | SPLAN | 3,487 | $306.40 | $1.1M |
| JPMORGAN CHASE & CO | JPM | Stacey FriedmanGC | Feb 17 | SPLAN | 3,404 | $306.40 | $1.0M |
| DARLING INGREDIENTS INC. | DAR | der Velden Jan vanEVP | Feb 17 | S | 20,000 | $51.22 | $1.0M |
| CNO Financial Group, Inc. | CNO | Matthew J. ZimpferGC | Feb 17 | SPLAN | 23,570 | $43.17 | $1.0M |
| Noble Corp plc | NE | Blake DentonSVP | Feb 17 | S | 23,255 | $43.50 | $1.0M |
| First American Financial Corp | FAF | Parker S. KennedyDir | Feb 17 | P | 14,841 | $67.70 | $1.0M |
| BridgeBio Pharma, Inc. | BBIO | Thomas TrimarchiCFO | Feb 17 | SPLAN | 13,400 | $74.71 | $1.0M |
| John Hancock GA Senior Loan Trust | 0001742951 | Manulife (Singapore) Pte. Ltd.10% | Feb 17 | P | 62,505 | $16.00 | $1000K |
| PELOTON INTERACTIVE, INC. | PTON | Elizabeth F. CoddingtonCFO | Feb 17 | SPLAN | 238,013 | $4.18 | $994K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Edward Morrow Atkinson IIIChief | Feb 17 | SPLAN | 2,031 | $489.46 | $994K |
| ELECTRONIC ARTS INC. | EA | Andrew WilsonCEO | Feb 17 | SPLAN | 4,900 | $199.48 | $977K |
| MODINE MANUFACTURING CO | MOD | Michael B. LucareliCFO | Feb 17 | S | 4,478 | $217.15 | $972K |
| MODINE MANUFACTURING CO | MOD | Michael B. LucareliCFO | Feb 17 | S | 4,356 | $221.14 | $963K |
| NASDAQ, INC. | NDAQ | Johan TorgebyDir | Feb 17 | P | 12,000 | $79.86 | $958K |
| GLOBE LIFE INC. | GL | Frank M. SvobodaCEO | Feb 17 | S | 6,451 | $144.96 | $935K |
| DOVER Corp | DOV | Ivonne M. CabreraGC | Feb 17 | S | 4,000 | $233.23 | $933K |
| GRIFFON CORP | GFF | W. Christopher DurborowPres | Feb 17 | S | 10,000 | $91.97 | $920K |
| RYDER SYSTEM INC | R | Sanford J. HodesSVP | Feb 17 | S | 4,370 | $210.16 | $918K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Jeff ShanerCEO | Feb 17 | SPLAN | 119,884 | $7.65 | $917K |
| NMI Holdings, Inc. | NMIH | Norman Peter FitzgeraldChief | Feb 17 | S | 22,500 | $39.94 | $899K |
| JPMORGAN CHASE & CO | JPM | Jeremy BarnumCFO | Feb 17 | SPLAN | 2,892 | $306.42 | $886K |
| CIENA CORP | CIEN | Gary B. SmithCEO | Feb 17 | SPLAN | 2,952 | $299.51 | $884K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Laura L. FeliceCFO | Feb 17 | SPLAN | 8,400 | $104.95 | $882K |
| KKR & Co. Inc. | KKR | Joseph Y. BaeCEO | Feb 17 | P | 8,650 | $101.30 | $876K |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Feb 17 | SPLAN | 4,149 | $210.72 | $874K |
| GENTEX CORP | GNTX | Steven R. DowningCEO | Feb 17 | S | 35,000 | $24.75 | $866K |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Feb 17 | SPLAN | 6,820 | $126.33 | $862K |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Feb 17 | SPLAN | 4,254 | $202.35 | $861K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Feb 17 | SPLAN | 6,069 | $141.15 | $857K |
| YUM BRANDS INC | YUM | Tracy L. SkeansCOO | Feb 17 | S | 5,341 | $160.16 | $855K |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Feb 17 | SPLAN | 16,616 | $51.42 | $854K |
| Synchrony Financial | SYF | Courtney GentlemanOfficer | Feb 17 | SPLAN | 12,045 | $70.60 | $850K |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Feb 17 | SPLAN | 9,323 | $89.48 | $834K |
| Disc Medicine, Inc. | IRON | John D. QuiselCEO | Feb 17 | S | 13,264 | $62.86 | $834K |
| RBC Bearings INC | RBC | Richard J. EdwardsOfficer | Feb 17 | S | 1,500 | $554.01 | $831K |
| TEREX CORP | TEX | Kieran HegartyPres | Feb 17 | S | 11,980 | $69.24 | $829K |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Feb 17 | SPLAN | 6,590 | $125.40 | $826K |
| PROSPERITY BANCSHARES INC | PB | Perry Mueller Jr.Dir | Feb 17 | S | 11,282 | $73.00 | $824K |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Feb 17 | SPLAN | 3,853 | $211.50 | $815K |
| TAPESTRY, INC. | TPR | Thomas GrecoDir | Feb 17 | S | 5,276 | $154.44 | $815K |
| IDEXX LABORATORIES INC /DE | IDXX | Michael G. EricksonPres | Feb 17 | S | 1,288 | $626.26 | $807K |
| McGraw Hill, Inc. | MH | Steven ReinemundDir | Feb 17 | P | 58,000 | $13.70 | $795K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Feb 17 | SPLAN | 5,494 | $142.92 | $785K |
| MATERION Corp | MTRN | Jugal K. VijayvargiyaCEO | Feb 17 | S | 5,254 | $148.39 | $780K |
| FEDERATED HERMES, INC. | FHI | Richard A. NovakOfficer | Feb 17 | S | 14,000 | $55.25 | $774K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 17 | SPLAN | 8,181 | $93.69 | $766K |
| TAPESTRY, INC. | TPR | Thomas GrecoDir | Feb 17 | S | 4,942 | $154.44 | $763K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Kristen AmbroseCAO | Feb 17 | SPLAN | 1,557 | $489.46 | $762K |
| Ingersoll Rand Inc. | IR | Michael J. ScheskeCAO | Feb 17 | S | 7,643 | $98.50 | $753K |
| CIENA CORP | CIEN | David M. RothensteinChief | Feb 17 | SPLAN | 2,500 | $300.20 | $750K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 17 | SPLAN | 10,623 | $70.20 | $746K |
| CATERPILLAR INC | CAT | William E. SchauppCAO | Feb 17 | S | 972 | $764.20 | $743K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Feb 17 | SPLAN | 5,182 | $142.10 | $736K |
| MODINE MANUFACTURING CO | MOD | Michael B. LucareliCFO | Feb 17 | S | 3,326 | $220.49 | $733K |
| Synchrony Financial | SYF | Darrell OwensOfficer | Feb 17 | SPLAN | 10,304 | $70.60 | $727K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 17 | SPLAN | 7,932 | $90.65 | $719K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 17 | SPLAN | 7,931 | $90.65 | $719K |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Feb 17 | SPLAN | 3,564 | $201.41 | $718K |
| Astera Labs, Inc. | ALAB | Sanjay GajendraCOO | Feb 17 | S | 5,841 | $122.16 | $714K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Feb 17 | S | 5,841 | $122.16 | $714K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 17 | SPLAN | 7,864 | $89.84 | $706K |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | Jennifer I. AnsberryGC | Feb 17 | S | 2,400 | $289.18 | $694K |
| FLOWSERVE CORP | FLS | Michael C. McMurrayDir | Feb 17 | S | 7,663 | $89.96 | $689K |
| SONIC AUTOMOTIVE INC | SAH | Paul P. Rusnak10% | Feb 17 | P | 11,481 | $59.95 | $688K |
| Qorvo, Inc. | QRVO | Frank P. StewartSVP | Feb 17 | SPLAN | 8,226 | $83.06 | $683K |
| RYDER SYSTEM INC | R | Sanford J. HodesSVP | Feb 17 | S | 3,240 | $210.16 | $681K |
| Q2 Holdings, Inc. | QTWO | Kirk L. ColemanChief | Feb 17 | SPLAN | 12,917 | $52.48 | $678K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Feb 17 | SPLAN | 2,041 | $331.96 | $678K |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Feb 17 | SPLAN | 3,215 | $204.60 | $658K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 17 | SPLAN | 4,089 | $160.53 | $656K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 17 | SPLAN | 9,296 | $70.20 | $653K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 17 | SPLAN | 9,296 | $70.20 | $653K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Feb 17 | SPLAN | 4,524 | $143.72 | $650K |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Feb 17 | SPLAN | 4,931 | $130.57 | $644K |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Feb 17 | SPLAN | 5,012 | $128.33 | $643K |
| Primerica, Inc. | PRI | Glenn J. WilliamsCEO | Feb 17 | SPLAN | 2,500 | $256.41 | $641K |
| NMI Holdings, Inc. | NMIH | Mohammad Nawaz YousafChief | Feb 17 | S | 16,000 | $39.89 | $638K |
| Snap Inc | SNAP | Zachary M. BriersGC | Feb 17 | SPLAN | 134,705 | $4.70 | $633K |
| Joby Aviation, Inc. | JOBY | JoeBen BevirtCEO | Feb 17 | SPLAN | 63,636 | $9.91 | $631K |
| MATERION Corp | MTRN | Gregory R. ChemnitzGC | Feb 17 | S | 4,000 | $157.09 | $628K |
| JPMORGAN CHASE & CO | JPM | Lori A. BeerChief | Feb 17 | SPLAN | 2,047 | $306.40 | $627K |
| TAPESTRY, INC. | TPR | Thomas GrecoDir | Feb 17 | S | 4,027 | $154.44 | $622K |
| Alignment Healthcare, Inc. | ALHC | Dawn Christine MaroneyPres | Feb 17 | SPLAN | 30,000 | $20.63 | $619K |
| RYDER SYSTEM INC | R | Sanford J. HodesSVP | Feb 17 | S | 2,917 | $210.16 | $613K |
| SI-BONE, Inc. | SIBN | Laura FrancisCEO | Feb 17 | S | 39,764 | $15.29 | $608K |
| ZILLOW GROUP, INC. | Z | Jeremy WacksmanCEO | Feb 17 | SPLAN | 13,661 | $44.25 | $605K |
| EZCORP INC | EZPW | Nicole SwiesChief | Feb 17 | S | 24,138 | $24.75 | $597K |
| IDEXX LABORATORIES INC /DE | IDXX | Sophie Vandebroek VDir | Feb 17 | S | 945 | $628.65 | $594K |
| WESTERN DIGITAL CORP | WDC | Brian Scott DavisChief | Feb 17 | SPLAN | 2,129 | $277.37 | $591K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 17 | SPLAN | 6,407 | $91.71 | $588K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 17 | SPLAN | 6,407 | $91.71 | $588K |
| WEC ENERGY GROUP, INC. | WEC | Gale E. KlappaDir | Feb 17 | S | 5,000 | $116.55 | $583K |
| WEBSTER FINANCIAL CORP | WBS | John R. CiullaCEO | Feb 17 | SPLAN | 8,000 | $71.91 | $575K |
| Equitable Holdings, Inc. | EQH | Nick LaneOfficer | Feb 17 | SPLAN | 12,801 | $44.81 | $574K |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Feb 17 | SPLAN | 1,900 | $297.70 | $566K |
| Snap Inc | SNAP | Ajit MohanChief | Feb 17 | S | 119,339 | $4.70 | $561K |
| TFS Financial CORP | TFSL | Marc A. StefanskiCEO | Feb 17 | S | 36,844 | $15.12 | $557K |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Feb 17 | SPLAN | 4,354 | $127.42 | $555K |
| JOHNSON & JOHNSON | JNJ | John C. ReedEVP | Feb 17 | S | 2,283 | $243.00 | $555K |
| Cipher Mining Inc. | CIFR | Patrick Arthur KellyCOO | Feb 17 | SPLAN | 35,568 | $15.52 | $552K |
| NORTHROP GRUMMAN CORP /DE/ | NOC | Kathryn G. SimpsonGC | Feb 17 | SPLAN | 779 | $702.56 | $547K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 17 | SPLAN | 5,860 | $92.71 | $543K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 17 | SPLAN | 5,860 | $92.71 | $543K |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Feb 17 | SPLAN | 4,035 | $133.42 | $538K |
| Callaway Golf Co | CALY | Erik J. AndersonDir | Feb 17 | S | 40,000 | $13.43 | $537K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | Feb 17 | SPLAN | 2,223 | $241.09 | $536K |
| PEGASYSTEMS INC | PEGA | Alan TreflerChair | Feb 17 | SPLAN | 11,742 | $45.12 | $530K |
| Bloom Energy Corp | BE | Aman JoshiChief | Feb 17 | S | 3,746 | $139.81 | $524K |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | Christian O. HenryOfficer | Feb 17 | S | 331,793 | $1.58 | $523K |
| Astera Labs, Inc. | ALAB | Michael Truett TateCFO | Feb 17 | S | 4,250 | $122.84 | $522K |
| PELOTON INTERACTIVE, INC. | PTON | Jennifer Cunningham CotterChief | Feb 17 | S | 125,432 | $4.15 | $520K |
| GLOBE LIFE INC. | GL | Frank M. SvobodaCEO | Feb 17 | S | 3,595 | $143.95 | $517K |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Feb 17 | SPLAN | 3,931 | $129.56 | $509K |
| TransDigm Group INC | TDG | Joel ReissCOO | Feb 17 | SPLAN | 392 | $1,298.74 | $509K |
| NORTHROP GRUMMAN CORP /DE/ | NOC | Michael A. HardestyCAO | Feb 17 | S | 716 | $700.63 | $502K |
| MODINE MANUFACTURING CO | MOD | Michael B. LucareliCFO | Feb 17 | S | 2,284 | $219.19 | $501K |
| EZCORP INC | EZPW | Ellen H. BryantGC | Feb 17 | S | 20,000 | $25.00 | $500K |
| ELECTRONIC ARTS INC. | EA | Laura MielePres | Feb 17 | SPLAN | 2,480 | $199.52 | $495K |
| Arcellx, Inc. | ACLX | Michelle GilsonCFO | Feb 17 | S | 7,141 | $69.21 | $494K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Feb 17 | SPLAN | 28,253 | $17.42 | $492K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Feb 17 | SPLAN | 3,434 | $142.92 | $491K |
| NEXTERA ENERGY INC | NEE | Ronald R. ReaganEVP | Feb 17 | SPLAN | 5,079 | $95.00 | $483K |
| YUM BRANDS INC | YUM | Tracy L. SkeansCOO | Feb 17 | S | 2,970 | $160.80 | $478K |
| PULSE BIOSCIENCES, INC. | PLSE | Kevin Patrick DanahyChief | Feb 17 | SPLAN | 20,000 | $23.63 | $473K |
| Vontier Corp | VNT | Kathryn K. RowenChief | Feb 17 | S | 11,264 | $41.54 | $468K |
| TransDigm Group INC | TDG | Joel ReissCOO | Feb 17 | SPLAN | 361 | $1,293.21 | $467K |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Feb 17 | SPLAN | 2,355 | $197.73 | $466K |
| Bloom Energy Corp | BE | Shawn Marie SoderbergOfficer | Feb 17 | S | 3,332 | $139.56 | $465K |
| GILEAD SCIENCES, INC. | GILD | Andrew D. DickinsonCFO | Feb 17 | SPLAN | 3,000 | $154.43 | $463K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Feb 17 | SPLAN | 3,238 | $142.10 | $460K |
| AMKOR TECHNOLOGY, INC. | AMKR | Guillaume Marie Jean RuttenDir | Feb 17 | SPLAN | 10,000 | $45.89 | $459K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Maritza Gomez MontielDir | Feb 17 | S | 1,385 | $327.18 | $453K |
| CSW INDUSTRIALS, INC. | CSW | Joseph B. ArmesCEO | Feb 17 | SPLAN | 1,500 | $297.79 | $447K |
| Scholar Rock Holding Corp | SRRK | Junlin HoGC | Feb 17 | S | 9,580 | $46.53 | $446K |
| PLEXUS CORP | PLXS | Oliver K. MihmCOO | Feb 17 | S | 2,226 | $198.79 | $442K |
| Evolv Technologies Holdings, Inc. | EVLV | Michael EllenbogenDir | Feb 17 | SPLAN | 80,745 | $5.47 | $442K |
| Astera Labs, Inc. | ALAB | Michael Truett TateCFO | Feb 17 | S | 3,556 | $123.93 | $441K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Feb 17 | SPLAN | 1,200 | $364.00 | $437K |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Feb 17 | SPLAN | 2,134 | $203.49 | $434K |
| IDEXX LABORATORIES INC /DE | IDXX | Michael G. EricksonPres | Feb 17 | S | 689 | $629.09 | $433K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | Feb 17 | SPLAN | 1,753 | $245.55 | $430K |
| TRAVELERS COMPANIES, INC. | TRV | Andy F. BessetteChief | Feb 17 | S | 1,443 | $298.27 | $430K |
| TransDigm Group INC | TDG | Joel ReissCOO | Feb 17 | SPLAN | 330 | $1,300.91 | $429K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Feb 17 | SPLAN | 3,034 | $141.15 | $428K |
| TransDigm Group INC | TDG | Joel ReissCOO | Feb 17 | SPLAN | 326 | $1,297.49 | $423K |
| Scholar Rock Holding Corp | SRRK | Caryn ParlavecchioOfficer | Feb 17 | S | 9,035 | $46.53 | $420K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | Feb 17 | SPLAN | 2,114 | $198.12 | $419K |
| MATERION Corp | MTRN | Jugal K. VijayvargiyaCEO | Feb 17 | S | 2,740 | $147.42 | $404K |
| Optimum Communications, Inc. | OPTU | Michael OlsenGC | Feb 17 | S | 250,000 | $1.60 | $400K |
| AGNC Investment Corp. | AGNC | Bernice BellCFO | Feb 17 | S | 35,397 | $11.29 | $400K |
| AMERICAN TOWER CORP /MA/ | AMT | Rodney M. SmithCFO | Feb 17 | SPLAN | 2,086 | $190.35 | $397K |
| AMEREN CORP | AEE | Gwendolyn G. MizellOther | Feb 17 | S | 3,548 | $110.90 | $393K |
| GENTEX CORP | GNTX | Matthew ChiodoPres | Feb 17 | S | 15,705 | $25.03 | $393K |
| ARROW ELECTRONICS, INC. | ARW | Richard John MaranoPres | Feb 17 | S | 2,500 | $155.32 | $388K |
| ALLEGRO MICROSYSTEMS, INC. | ALGM | Sharon BrianskyGC | Feb 17 | S | 9,258 | $41.56 | $385K |
| PATRICK INDUSTRIES INC | PATK | Joel D. DuthieGC | Feb 17 | S | 2,660 | $141.03 | $375K |
| Scholar Rock Holding Corp | SRRK | Mo QatananiChief | Feb 17 | S | 7,989 | $46.53 | $372K |
| Meta Platforms, Inc. | META | Robert M. KimmittDir | Feb 17 | SPLAN | 580 | $639.18 | $371K |
| HA Sustainable Infrastructure Capital, Inc. | HASI | Jeffrey EckelDir | Feb 17 | S | 9,400 | $39.34 | $370K |
| PELOTON INTERACTIVE, INC. | PTON | Dion C. SandersChief | Feb 17 | S | 88,242 | $4.14 | $365K |
| MATERION Corp | MTRN | Vinod M. KhilnaniDir | Feb 17 | S | 2,446 | $148.67 | $364K |
| BridgeBio Pharma, Inc. | BBIO | Randal W. ScottDir | Feb 17 | SPLAN | 4,793 | $75.57 | $362K |
| GLOBE LIFE INC. | GL | Frank M. SvobodaCEO | Feb 17 | S | 2,454 | $145.52 | $357K |
| APPFOLIO INC | APPF | William Shane TriggCEO | Feb 17 | SPLAN | 2,102 | $168.98 | $355K |
| UNIFIRST CORP | UNF | David Martin KatzVP | Feb 17 | SPLAN | 1,464 | $237.54 | $348K |
| Disc Medicine, Inc. | IRON | Pamela StephensonChief | Feb 17 | S | 5,531 | $62.86 | $348K |
| LOEWS CORP | L | Mark S. SchwartzOfficer | Feb 17 | S | 3,150 | $110.00 | $347K |
| VIAVI SOLUTIONS INC. | VIAV | Richard BelluzzoDir | Feb 17 | S | 13,058 | $26.45 | $345K |
| TransDigm Group INC | TDG | Joel ReissCOO | Feb 17 | SPLAN | 266 | $1,295.50 | $345K |
| APPFOLIO INC | APPF | William Shane TriggCEO | Feb 17 | SPLAN | 1,999 | $168.21 | $336K |
| AMEREN CORP | AEE | Ajay K. AroraSVP | Feb 17 | S | 3,000 | $111.44 | $334K |
| Proto Labs Inc | PRLB | Michael R. KenisonChief | Feb 17 | SPLAN | 5,000 | $66.46 | $332K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 17 | SPLAN | 3,510 | $94.60 | $332K |
| ON SEMICONDUCTOR CORP | ON | Simon KeetonPres | Feb 17 | S | 4,597 | $71.56 | $329K |
| IDEXX LABORATORIES INC /DE | IDXX | Sophie Vandebroek VDir | Feb 17 | S | 519 | $628.56 | $326K |
| Equitable Holdings, Inc. | EQH | Nick LaneOfficer | Feb 17 | SPLAN | 7,199 | $45.31 | $326K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Feb 17 | SPLAN | 2,262 | $142.72 | $323K |
| TransDigm Group INC | TDG | Joel ReissCOO | Feb 17 | SPLAN | 248 | $1,296.63 | $322K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Edwin C. ReiszChief | Feb 17 | SPLAN | 42,057 | $7.65 | $322K |
| Opendoor Technologies Inc. | OPEN | Christina SchwartzCFO | Feb 17 | SPLAN | 74,248 | $4.32 | $321K |
| Terns Pharmaceuticals, Inc. | TERN | Amy L. BurroughsCEO | Feb 17 | SPLAN | 8,159 | $39.22 | $320K |
| Hercules Capital, Inc. | HTGC | Thomas J. FallonDir | Feb 17 | P | 20,000 | $15.88 | $318K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 17 | SPLAN | 576 | $549.87 | $317K |
| AGCO CORP /DE | AGCO | Kelvin Eugene BennettSVP | Feb 17 | S | 2,300 | $137.04 | $315K |
| BORGWARNER INC | BWA | Volker WengPres | Feb 17 | S | 5,000 | $62.36 | $312K |
| WESCO INTERNATIONAL INC | WCC | Diane LazzarisGC | Feb 17 | S | 1,001 | $304.22 | $305K |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Feb 17 | SPLAN | 1,513 | $198.73 | $301K |
| TRAVELERS COMPANIES, INC. | TRV | William H. HeymanChair | Feb 17 | S | 1,000 | $300.00 | $300K |
| ELECTRONIC ARTS INC. | EA | Stuart CanfieldCFO | Feb 17 | SPLAN | 1,500 | $199.90 | $300K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Feb 17 | SPLAN | 3,267 | $91.69 | $300K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Ourania TatsisChief | Feb 17 | SPLAN | 609 | $489.46 | $298K |
| Snap Inc | SNAP | Derek AndersenCFO | Feb 17 | S | 63,041 | $4.70 | $296K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Brian Daniel WebsterOfficer | Feb 17 | SPLAN | 11,635 | $25.39 | $295K |
| Commerce.com, Inc. | CMRC | Ellen F. SiminoffChair | Feb 17 | P | 100,000 | $2.94 | $294K |
| Arcellx, Inc. | ACLX | Michelle GilsonCFO | Feb 17 | S | 4,150 | $70.01 | $291K |
| Equitable Holdings, Inc. | EQH | Nick LaneOfficer | Feb 17 | SPLAN | 6,470 | $44.82 | $290K |
| SI-BONE, Inc. | SIBN | Laura FrancisCEO | Feb 17 | S | 18,889 | $15.32 | $289K |
| FLOWSERVE CORP | FLS | Kenneth I. SiegelDir | Feb 17 | S | 3,229 | $89.50 | $289K |
| MasterCraft Boat Holdings, Inc. | MCFT | Forager Fund, L.P.10%JOINT | Feb 17 | S | 12,163 | $23.74 | $289K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Feb 17 | SPLAN | 10,833 | $26.56 | $288K |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Feb 17 | SPLAN | 1,431 | $200.36 | $287K |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Feb 17 | SPLAN | 3,230 | $88.61 | $286K |
| TransDigm Group INC | TDG | Joel ReissCOO | Feb 17 | SPLAN | 220 | $1,299.56 | $286K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 17 | SPLAN | 1,786 | $159.78 | $285K |
| IDEXX LABORATORIES INC /DE | IDXX | Michael G. EricksonPres | Feb 17 | S | 456 | $623.76 | $284K |
| Astera Labs, Inc. | ALAB | Michael Truett TateCFO | Feb 17 | S | 2,281 | $124.66 | $284K |
| Samsara Inc. | IOT | John BicketOfficer | Feb 17 | SPLAN | 10,598 | $26.57 | $282K |
| WESTERN DIGITAL CORP | WDC | Brian Scott DavisChief | Feb 17 | SPLAN | 995 | $282.00 | $281K |
| TransDigm Group INC | TDG | Joel ReissCOO | Feb 17 | SPLAN | 214 | $1,292.35 | $277K |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | Feb 17 | SPLAN | 44,000 | $6.28 | $276K |
| PennyMac Financial Services, Inc. | PFSI | Daniel Stanley PerottiCFO | Feb 17 | SPLAN | 2,925 | $93.30 | $273K |
| WESTERN DIGITAL CORP | WDC | Brian Scott DavisChief | Feb 17 | SPLAN | 972 | $278.28 | $270K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Feb 17 | SPLAN | 1,897 | $141.15 | $268K |
| WESTERN DIGITAL CORP | WDC | Brian Scott DavisChief | Feb 17 | SPLAN | 929 | $280.83 | $261K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Feb 17 | SPLAN | 408 | $639.18 | $261K |
| WESTERN DIGITAL CORP | WDC | Brian Scott DavisChief | Feb 17 | SPLAN | 915 | $285.01 | $261K |
| Disc Medicine, Inc. | IRON | Jean M. FranchiCFO | Feb 17 | SPLAN | 4,075 | $62.86 | $256K |
| Samsara Inc. | IOT | John BicketOfficer | Feb 17 | SPLAN | 9,800 | $26.11 | $256K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Feb 17 | SPLAN | 9,800 | $26.11 | $256K |
| KINDER MORGAN, INC. | KMI | Anthony B. AshleyPres | Feb 17 | S | 8,000 | $31.95 | $256K |
| WESTERN DIGITAL CORP | WDC | Brian Scott DavisChief | Feb 17 | SPLAN | 902 | $282.66 | $255K |
| BridgeBio Pharma, Inc. | BBIO | Randal W. ScottDir | Feb 17 | SPLAN | 3,307 | $75.93 | $251K |
| Liberty Energy Inc. | LBRT | Arjun N. MurtiDir | Feb 17 | P | 9,696 | $25.79 | $250K |
| AMKOR TECHNOLOGY, INC. | AMKR | Kevin K. EngelCEO | Feb 17 | S | 5,316 | $46.03 | $245K |
| ADMA BIOLOGICS, INC. | ADMA | Adam S. GrossmanCEO | Feb 17 | SPLAN | 15,000 | $16.08 | $241K |
| Aura Biosciences, Inc. | AURA | los Pinos Elisabet deOfficer | Feb 17 | S | 47,648 | $5.06 | $241K |
| ELECTRONIC ARTS INC. | EA | Vijayanthimala SinghChief | Feb 17 | SPLAN | 1,200 | $200.63 | $241K |
| WESTERN DIGITAL CORP | WDC | Brian Scott DavisChief | Feb 17 | SPLAN | 870 | $275.12 | $239K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 17 | SPLAN | 2,638 | $90.65 | $239K |
| SI-BONE, Inc. | SIBN | Laura FrancisCEO | Feb 17 | S | 15,569 | $15.35 | $239K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 17 | SPLAN | 444 | $537.89 | $239K |
| ZILLOW GROUP, INC. | Z | Dan SpauldingChief | Feb 17 | SPLAN | 5,361 | $43.95 | $236K |
| APPFOLIO INC | APPF | William Shane TriggCEO | Feb 17 | SPLAN | 1,382 | $170.12 | $235K |
| TransDigm Group INC | TDG | Joel ReissCOO | Feb 17 | SPLAN | 182 | $1,291.11 | $235K |
| AMKOR TECHNOLOGY, INC. | AMKR | Mark N. RogersGC | Feb 17 | SPLAN | 5,000 | $46.92 | $235K |
| SITIME Corp | SITM | Piyush B. SevaliaOfficer | Feb 17 | SPLAN | 566 | $413.08 | $234K |
| MATERION Corp | MTRN | Vinod M. KhilnaniDir | Feb 17 | S | 1,554 | $149.18 | $232K |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | Richard Kevin BynumPres | Feb 17 | S | 1,000 | $231.15 | $231K |
| MATERION Corp | MTRN | Jugal K. VijayvargiyaCEO | Feb 17 | S | 1,575 | $146.65 | $231K |
| SOUNDTHINKING, INC. | SSTI | Veradace Partners LP10% | Feb 17 | P | 31,000 | $7.41 | $230K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | Feb 17 | SPLAN | 1,138 | $198.85 | $226K |
| MSA Safety Inc | MSA | Jonathan D. BuckCAO | Feb 17 | S | 1,100 | $203.48 | $224K |
| NORTHROP GRUMMAN CORP /DE/ | NOC | Roshan S. RoederOfficer | Feb 17 | SPLAN | 318 | $702.56 | $223K |
| TransDigm Group INC | TDG | Joel ReissCOO | Feb 17 | SPLAN | 172 | $1,294.31 | $223K |
| GENTEX CORP | GNTX | Neil BoehmCTO | Feb 17 | S | 8,916 | $24.82 | $221K |
| ENSIGN GROUP, INC | ENSG | Daren ShawDir | Feb 17 | SPLAN | 1,000 | $213.43 | $213K |
| Bloom Energy Corp | BE | Satish ChitooriChief | Feb 17 | S | 1,521 | $139.37 | $212K |
| MARA Holdings, Inc. | MARA | Frederick G. ThielCEO | Feb 17 | SPLAN | 27,505 | $7.66 | $211K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Feb 17 | S | 1,713 | $122.84 | $210K |
| PELOTON INTERACTIVE, INC. | PTON | Nick Caldwell VChief | Feb 17 | S | 50,570 | $4.15 | $210K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Feb 17 | SPLAN | 11,747 | $17.80 | $209K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Feb 17 | SPLAN | 50 | $4,152.08 | $208K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Feb 17 | SPLAN | 50 | $4,150.65 | $208K |
| Duolingo, Inc. | DUOL | Matthew SkaruppaCFO | Feb 17 | SPLAN | 1,870 | $110.06 | $206K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Feb 17 | SPLAN | 50 | $4,112.24 | $206K |
| Disc Medicine, Inc. | IRON | William Jacob SavageCMO | Feb 17 | S | 3,256 | $62.86 | $205K |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | Oene Mark VanOfficer | Feb 17 | S | 129,790 | $1.58 | $205K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Feb 17 | SPLAN | 1,414 | $143.72 | $203K |
| Disc Medicine, Inc. | IRON | Jonathan Yen-Wen YuCOO | Feb 17 | S | 3,231 | $62.86 | $203K |
| NBT BANCORP INC | NBTB | Amy WilesChief | Feb 17 | S | 4,435 | $45.72 | $203K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Feb 17 | S | 10,119 | $19.96 | $202K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 17 | S | 609 | $330.28 | $201K |
| MATERION Corp | MTRN | Jugal K. VijayvargiyaCEO | Feb 17 | S | 1,311 | $151.72 | $199K |
| KIMCO REALTY CORP | KIM | Frank LourensoDir | Feb 17 | S | 8,594 | $23.14 | $199K |
| Dolby Laboratories, Inc. | DLB | Shriram RevankarSVP | Feb 17 | SPLAN | 3,000 | $66.14 | $198K |
| WESCO INTERNATIONAL INC | WCC | Diane LazzarisGC | Feb 17 | S | 645 | $306.23 | $198K |
| Robinhood Markets, Inc. | HOOD | Shiv VermaCFO | Feb 17 | SPLAN | 2,614 | $75.54 | $197K |
| Oruka Therapeutics, Inc. | ORKA | Joana GoncalvesCMO | Feb 17 | SPLAN | 6,064 | $32.30 | $196K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 17 | SPLAN | 2,131 | $91.71 | $195K |
| SAIA INC | SAIA | Di-Ann EisnorDir | Feb 17 | S | 500 | $389.88 | $195K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Feb 17 | SPLAN | 2,811 | $69.29 | $195K |
| Scholar Rock Holding Corp | SRRK | Jing L. MarantzCMO | Feb 17 | S | 4,157 | $46.53 | $193K |
| Duolingo, Inc. | DUOL | Natalie GlanceChief | Feb 17 | SPLAN | 1,741 | $110.06 | $192K |
| MERCURY SYSTEMS INC | MRCY | Stuart KupinskyEVP | Feb 17 | S | 2,287 | $83.56 | $191K |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Feb 17 | SPLAN | 1,393 | $136.89 | $191K |
| EVERSOURCE ENERGY | ES | Frederica M. WilliamsOther | Feb 17 | S | 2,581 | $73.32 | $189K |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Feb 17 | SPLAN | 3,541 | $53.11 | $188K |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Feb 17 | SPLAN | 1,381 | $135.93 | $188K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | Feb 17 | SPLAN | 767 | $244.73 | $188K |
| MSCI Inc. | MSCI | Henry A. FernandezCEO | Feb 17 | P | 360 | $519.45 | $187K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 17 | SPLAN | 1,990 | $93.69 | $186K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 17 | SPLAN | 1,989 | $93.69 | $186K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Feb 17 | SPLAN | 45 | $4,135.91 | $186K |
| FirstCash Holdings, Inc. | FCFS | R. Douglas OrrCFO | Feb 17 | SPLAN | 1,000 | $182.99 | $183K |
| FirstCash Holdings, Inc. | FCFS | R. Douglas OrrCFO | Feb 17 | SPLAN | 1,000 | $182.98 | $183K |
| FirstCash Holdings, Inc. | FCFS | R. Douglas OrrCFO | Feb 17 | SPLAN | 1,000 | $182.98 | $183K |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Feb 17 | SPLAN | 600 | $304.47 | $183K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 17 | SPLAN | 1,950 | $92.71 | $181K |
| TransDigm Group INC | TDG | Joel ReissCOO | Feb 17 | SPLAN | 140 | $1,290.22 | $181K |
| TransDigm Group INC | TDG | Joel ReissCOO | Feb 17 | SPLAN | 140 | $1,289.10 | $180K |
| MATERION Corp | MTRN | Jugal K. VijayvargiyaCEO | Feb 17 | S | 1,200 | $150.14 | $180K |
| MCKESSON CORP | MCK | LeAnn B. SmithChief | Feb 17 | SPLAN | 190 | $945.00 | $180K |
| Disc Medicine, Inc. | IRON | Rahul KharaGC | Feb 17 | S | 2,853 | $62.86 | $179K |
| Day One Biopharmaceuticals, Inc. | DAWN | Jeremy BenderCEO | Feb 17 | S | 15,459 | $11.60 | $179K |
| AMEREN CORP | AEE | Rafael FloresDir | Feb 17 | S | 1,600 | $111.52 | $178K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Feb 17 | S | 1,435 | $123.93 | $178K |
| IBEX Ltd | IBEX | Robert Thomas DechantCEO | Feb 17 | SPLAN | 6,000 | $29.63 | $178K |
| SI-BONE, Inc. | SIBN | Michael A. PisetskyGC | Feb 17 | S | 11,569 | $15.34 | $177K |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Robert W. StallingsDir | Feb 17 | P | 8,000 | $22.11 | $177K |
| GENTEX CORP | GNTX | Scott P. RyanGC | Feb 17 | S | 7,145 | $24.73 | $177K |
| Hippo Holdings Inc. | HIPO | Torben OstergaardCEO | Feb 17 | SPLAN | 6,105 | $28.57 | $174K |
| Atlassian Corp | TEAM | Rajeev Bashyam RajanCTO | Feb 17 | S | 2,126 | $81.90 | $174K |
| CENTRAL GARDEN & PET CO | CENT | John Edward HansonPres | Feb 17 | S | 5,000 | $34.75 | $174K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 17 | SPLAN | 1,913 | $89.84 | $172K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 17 | SPLAN | 1,912 | $89.84 | $172K |
| SI-BONE, Inc. | SIBN | Anthony J. RecuperoOther | Feb 17 | S | 11,143 | $15.41 | $172K |
| SI-BONE, Inc. | SIBN | Anshul MaheshwariCFO | Feb 17 | S | 11,104 | $15.36 | $171K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Feb 17 | SPLAN | 7,425 | $22.95 | $170K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 17 | SPLAN | 305 | $557.84 | $170K |
| Walmart Inc. | WMT | Daniel J. BartlettPres | Feb 17 | SPLAN | 1,255 | $133.21 | $167K |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | Feb 17 | S | 320 | $520.43 | $167K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Feb 17 | SPLAN | 40 | $4,162.89 | $167K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Feb 17 | SPLAN | 40 | $4,140.15 | $166K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Feb 17 | SPLAN | 40 | $4,128.68 | $165K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Feb 17 | SPLAN | 40 | $4,120.26 | $165K |
| WESTERN DIGITAL CORP | WDC | Brian Scott DavisChief | Feb 17 | SPLAN | 600 | $274.09 | $164K |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Feb 17 | SPLAN | 800 | $205.12 | $164K |
| RYDER SYSTEM INC | R | Robert D. FatovicEVP | Feb 17 | S | 749 | $217.92 | $163K |
| Terns Pharmaceuticals, Inc. | TERN | Amy L. BurroughsCEO | Feb 17 | SPLAN | 4,083 | $39.80 | $163K |
| TRAVELERS COMPANIES, INC. | TRV | Andy F. BessetteChief | Feb 17 | S | 543 | $299.03 | $162K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Feb 17 | SPLAN | 40 | $4,050.84 | $162K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 17 | SPLAN | 300 | $538.78 | $162K |
| Equitable Holdings, Inc. | EQH | Nick LaneOfficer | Feb 17 | SPLAN | 3,530 | $45.31 | $160K |
| GENTEX CORP | GNTX | Kevin C. NashCFO | Feb 17 | S | 6,317 | $24.98 | $158K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | Feb 17 | SPLAN | 800 | $196.75 | $157K |
| Rapport Therapeutics, Inc. | RAPP | David BredtChief | Feb 17 | SPLAN | 5,400 | $28.95 | $156K |
| Travere Therapeutics, Inc. | TVTX | Elizabeth E. ReedGC | Feb 17 | SPLAN | 5,679 | $27.50 | $156K |
| OMNICELL, INC. | OMCL | Corey J. ManleyGC | Feb 17 | SPLAN | 4,243 | $36.59 | $155K |
| TransDigm Group INC | TDG | Joel ReissCOO | Feb 17 | SPLAN | 120 | $1,286.06 | $154K |
| TransDigm Group INC | TDG | Joel ReissCOO | Feb 17 | SPLAN | 120 | $1,284.71 | $154K |
| Avidbank Holdings, Inc. | AVBH | Mike RosinusDir | Feb 17 | S | 5,076 | $30.17 | $153K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Feb 17 | SPLAN | 1,200 | $127.00 | $152K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 17 | SPLAN | 275 | $552.16 | $152K |
| Noble Corp plc | NE | Mikkel IpsenSVP | Feb 17 | S | 3,453 | $43.56 | $150K |
| Better Home & Finance Holding Co | BETR | Chad M. SmithCOO | Feb 17 | SPLAN | 5,004 | $30.01 | $150K |
| Cineverse Corp. | CNVS | Christopher J. McGurkCEO | Feb 17 | P | 75,000 | $2.00 | $150K |
| WESTERN DIGITAL CORP | WDC | Brian Scott DavisChief | Feb 17 | SPLAN | 540 | $276.22 | $149K |
| EXPONENT INC | EXPO | Catherine CorriganCEO | Feb 17 | SPLAN | 2,218 | $67.16 | $149K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John KoberCFO | Feb 17 | SPLAN | 600 | $246.63 | $148K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Susan Ocampo10% | Feb 17 | S | 600 | $246.02 | $148K |
| Astera Labs, Inc. | ALAB | Michael Truett TateCFO | Feb 17 | S | 1,161 | $126.34 | $147K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | Feb 17 | SPLAN | 732 | $200.08 | $146K |