| Intercontinental Exchange, Inc. | ICE | Jeffrey C. SprecherCEO | Feb 18 | SPLAN | 150,000 | $155.00 | $23.2M |
| Intercontinental Exchange, Inc. | ICE | Jeffrey C. SprecherCEO | Feb 18 | SPLAN | 129,937 | $155.00 | $20.1M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 18 | PPLAN | 239,750 | $70.58 | $16.9M |
| AMPHENOL CORP /DE/ | APH | Craig A. LampoCFO | Feb 18 | S | 100,000 | $149.98 | $15.0M |
| Howmet Aerospace Inc. | HWM | Neil Edward MarchukEVP | Feb 18 | S | 45,150 | $251.70 | $11.4M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Feb 18 | SPLAN | 102,042 | $95.72 | $9.8M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 18 | S | 30,170 | $318.99 | $9.6M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Feb 18 | SPLAN | 53,436 | $176.70 | $9.4M |
| AMPHENOL CORP /DE/ | APH | Lance E. D'amicoOfficer | Feb 18 | S | 50,000 | $149.88 | $7.5M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 18 | S | 22,179 | $325.24 | $7.2M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Feb 18 | SPLAN | 76,053 | $94.82 | $7.2M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Feb 18 | SPLAN | 34,781 | $177.54 | $6.2M |
| T-Mobile US, Inc. | TMUS | Peter OsvaldikCFO | Feb 18 | S | 27,000 | $214.86 | $5.8M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 18 | S | 17,879 | $318.46 | $5.7M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 18 | S | 17,111 | $324.43 | $5.6M |
| Privacore VPC Asset Backed Credit Fund | 0002066579 | Corbin Capital Partners, L.P.10%JOINT | Feb 18 | P | 498,008 | $10.04 | $5.0M |
| US Foods Holding Corp. | USFD | James David Works Jr.Officer | Feb 18 | S | 46,446 | $96.52 | $4.5M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Feb 18 | SPLAN | 14,603 | $304.46 | $4.4M |
| EXELIXIS, INC. | EXEL | Jack L. WyszomierskiDir | Feb 18 | SPLAN | 99,574 | $44.01 | $4.4M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Feb 18 | SPLAN | 2,738 | $1,311.07 | $3.6M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Feb 18 | SPLAN | 11,219 | $303.64 | $3.4M |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | William P. BrownOfficer | Feb 18 | S | 9,456 | $358.25 | $3.4M |
| JOHNSON & JOHNSON | JNJ | Timothy SchmidChair | Feb 18 | S | 13,625 | $244.20 | $3.3M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Feb 18 | SPLAN | 34,731 | $93.94 | $3.3M |
| Clearwater Analytics Holdings, Inc. | CWAN | Sandeep SahaiCEO | Feb 18 | S | 138,713 | $23.44 | $3.3M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 18 | PPLAN | 45,250 | $70.96 | $3.2M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 18 | S | 9,939 | $322.34 | $3.2M |
| TAPESTRY, INC. | TPR | Joanne C. CrevoiseratCEO | Feb 18 | SPLAN | 20,372 | $154.99 | $3.2M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Feb 18 | SPLAN | 632,874 | $4.85 | $3.1M |
| Meta Platforms, Inc. | META | Andrew BosworthCTO | Feb 18 | SPLAN | 4,329 | $630.68 | $2.7M |
| BOYD GAMING CORP | BYD | William R. BoydDir | Feb 18 | S | 30,000 | $84.84 | $2.5M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Feb 18 | SPLAN | 26,024 | $96.77 | $2.5M |
| M/I HOMES, INC. | MHO | Robert H. SchottensteinCEO | Feb 18 | S | 16,354 | $143.55 | $2.3M |
| TAPESTRY, INC. | TPR | Joanne C. CrevoiseratCEO | Feb 18 | SPLAN | 15,123 | $154.78 | $2.3M |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 18 | S | 300,000 | $7.62 | $2.3M? |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | Rajeev MenonPres | Feb 18 | S | 6,333 | $356.61 | $2.3M |
| JOHNSON & JOHNSON | JNJ | Timothy SchmidChair | Feb 18 | S | 8,998 | $244.53 | $2.2M |
| NMI Holdings, Inc. | NMIH | Bradley M. ShusterChair | Feb 18 | S | 55,000 | $39.63 | $2.2M |
| CURTISS WRIGHT CORP | CW | K. Christopher FarkasCFO | Feb 18 | SPLAN | 3,105 | $694.51 | $2.2M |
| Meta Platforms, Inc. | META | Andrew BosworthCTO | Feb 18 | SPLAN | 3,320 | $631.79 | $2.1M |
| TAPESTRY, INC. | TPR | Joanne C. CrevoiseratCEO | Feb 18 | SPLAN | 13,300 | $154.79 | $2.1M |
| MSCI Inc. | MSCI | Robert G. AsheDir | Feb 18 | P | 3,681 | $543.21 | $2.0M |
| MICROSOFT CORP | MSFT | John W. StantonDir | Feb 18 | P | 5,000 | $397.35 | $2.0M |
| EXELIXIS, INC. | EXEL | Julie SmithDir | Feb 18 | S | 44,087 | $44.50 | $2.0M |
| PLEXUS CORP | PLXS | Oliver K. MihmCOO | Feb 18 | S | 9,541 | $201.40 | $1.9M |
| COVENANT LOGISTICS GROUP, INC. | CVLG | David Ray ParkerCEOJOINT | Feb 18 | S | 65,000 | $29.34 | $1.9M |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Feb 18 | P | 100,000 | $18.81 | $1.9M |
| US Foods Holding Corp. | USFD | James David Works Jr.Officer | Feb 18 | S | 19,291 | $96.53 | $1.9M |
| CNO Financial Group, Inc. | CNO | Gary C. BhojwaniCEO | Feb 18 | SPLAN | 43,021 | $43.05 | $1.9M |
| Equitable Holdings, Inc. | EQH | Mark PearsonCEO | Feb 18 | SPLAN | 39,700 | $45.50 | $1.8M |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 18 | S | 300,000 | $5.98 | $1.8M? |
| Intercontinental Exchange, Inc. | ICE | Mayur KapaniCTO | Feb 18 | SPLAN | 10,694 | $155.25 | $1.7M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Feb 18 | SPLAN | 9,275 | $175.44 | $1.6M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Feb 18 | SPLAN | 5,253 | $302.60 | $1.6M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Feb 18 | SPLAN | 1,210 | $1,309.22 | $1.6M |
| NORTHROP GRUMMAN CORP /DE/ | NOC | Benjamin R. DaviesOfficer | Feb 18 | S | 2,189 | $719.61 | $1.6M |
| Atlas Energy Solutions Inc. | AESI | Gregory M. ShepardOther | Feb 18 | S | 130,000 | $11.98 | $1.6M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Feb 18 | SPLAN | 1,154 | $1,310.58 | $1.5M |
| M/I HOMES, INC. | MHO | Robert H. SchottensteinCEO | Feb 18 | S | 10,409 | $145.30 | $1.5M |
| ALIGN TECHNOLOGY INC | ALGN | John MoriciCFO | Feb 18 | S | 7,969 | $189.31 | $1.5M |
| RYDER SYSTEM INC | R | Thomas M. HavensPres | Feb 18 | S | 6,686 | $221.19 | $1.5M |
| CNO Financial Group, Inc. | CNO | Matthew J. ZimpferGC | Feb 18 | SPLAN | 33,800 | $43.05 | $1.5M |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Feb 18 | S | 25,000 | $57.64 | $1.4M |
| Clearwater Analytics Holdings, Inc. | CWAN | Sandeep SahaiCEO | Feb 18 | S | 60,567 | $23.44 | $1.4M |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Feb 18 | S | 59,945 | $23.44 | $1.4M |
| T-Mobile US, Inc. | TMUS | Mark Wolfe NelsonGC | Feb 18 | SPLAN | 6,274 | $219.69 | $1.4M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Feb 18 | SPLAN | 1,050 | $1,307.23 | $1.4M |
| ALASKA AIR GROUP, INC. | ALK | Shane R. TackettCFO | Feb 18 | S | 24,000 | $57.15 | $1.4M |
| Clearwater Analytics Holdings, Inc. | CWAN | Souvik DasCTO | Feb 18 | S | 58,260 | $23.44 | $1.4M |
| Knight-Swift Transportation Holdings Inc. | KNX | Kevin P. KnightChair | Feb 18 | S | 22,330 | $60.17 | $1.3M |
| RYDER SYSTEM INC | R | Thomas M. HavensPres | Feb 18 | S | 5,885 | $222.17 | $1.3M |
| PayPal Holdings, Inc. | PYPL | Suzan KereerePres | Feb 18 | SPLAN | 31,413 | $41.45 | $1.3M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Feb 18 | SPLAN | 973 | $1,308.14 | $1.3M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Jeff ShanerCEO | Feb 18 | SPLAN | 168,800 | $7.38 | $1.2M |
| DORIAN LPG LTD. | LPG | Tim Truels HansenChief | Feb 18 | S | 35,000 | $35.19 | $1.2M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Feb 18 | SPLAN | 920 | $1,299.31 | $1.2M |
| Ingredion Inc | INGR | James P. ZallieCEO | Feb 18 | SPLAN | 9,958 | $116.55 | $1.2M |
| ANNALY CAPITAL MANAGEMENT INC | NLY | David L. FinkelsteinCEO | Feb 18 | SPLAN | 50,000 | $23.13 | $1.2M |
| Clearwater Analytics Holdings, Inc. | CWAN | Scott Stanley EricksonChief | Feb 18 | S | 48,712 | $23.44 | $1.1M |
| Cboe Global Markets, Inc. | CBOE | Edward J. FitzpatrickDir | Feb 18 | S | 3,947 | $285.87 | $1.1M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Feb 18 | SPLAN | 12,300 | $90.30 | $1.1M |
| ALLIANCEBERNSTEIN HOLDING L.P. | AB | Seth P. BernsteinCEO | Feb 18 | SPLAN | 26,840 | $41.08 | $1.1M |
| JANUS HENDERSON GROUP PLC | JHG | Michelle RosenbergGC | Feb 18 | S | 22,000 | $49.27 | $1.1MFX |
| Enova International, Inc. | ENVA | David FisherChair | Feb 18 | SPLAN | 7,143 | $149.49 | $1.1M |
| SouthState Bank Corp | SSB | Richard Murray IVPres | Feb 18 | S | 10,156 | $104.76 | $1.1M |
| ServiceNow, Inc. | NOW | Paul FippsPres | Feb 18 | SPLAN | 9,641 | $105.93 | $1.0M |
| UPWORK, INC | UPWK | Hayden BrownCEO | Feb 18 | SPLAN | 73,152 | $13.80 | $1.0M |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 18 | S | 150,000 | $6.69 | $1.0M? |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | Louis Robert CestelloPres | Feb 18 | S | 4,279 | $234.01 | $1.0M |
| Liberty Broadband Corp | LBRDK | J. David WargoDir | Feb 18 | S | 18,000 | $55.54 | $1000K |
| NICOLET BANKSHARES INC | NIC | Robert Bruce AtwellDir | Feb 18 | S | 6,396 | $155.47 | $994K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Feb 18 | SPLAN | 10,500 | $92.63 | $973K |
| HEALTHCARE SERVICES GROUP INC | HCSG | Patrick J. OrrChief | Feb 18 | S | 45,500 | $20.54 | $935K |
| MATERION Corp | MTRN | Jugal K. VijayvargiyaCEO | Feb 18 | S | 5,952 | $156.22 | $930K |
| HCA Healthcare, Inc. | HCA | Michael R. McAleveyGC | Feb 18 | S | 1,694 | $533.37 | $904K |
| EXELIXIS, INC. | EXEL | Julie SmithDir | Feb 18 | S | 20,030 | $44.30 | $887K |
| UNITED COMMUNITY BANKS INC | UCB | H. Lynn HartonCEO | Feb 18 | S | 25,000 | $34.64 | $866K |
| Figure Technology Solutions, Inc. | FIGR | David Todd StevensChief | Feb 18 | S | 26,057 | $32.00 | $834K |
| CROWN HOLDINGS, INC. | CCK | Timothy J. DonahueCEO | Feb 18 | SPLAN | 7,500 | $110.67 | $830K |
| EXELIXIS, INC. | EXEL | Brenda HeftiGC | Feb 18 | SPLAN | 18,669 | $44.01 | $822K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Feb 18 | SPLAN | 9,100 | $89.30 | $813K |
| Clearwater Analytics Holdings, Inc. | CWAN | Sandeep SahaiCEO | Feb 18 | S | 34,533 | $23.44 | $810K |
| PEGASYSTEMS INC | PEGA | Alan TreflerChair | Feb 18 | SPLAN | 17,930 | $45.03 | $807K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 18 | S | 2,473 | $326.03 | $806K |
| Clearwater Analytics Holdings, Inc. | CWAN | Subi SethiChief | Feb 18 | S | 34,084 | $23.44 | $799K |
| HEALTHCARE SERVICES GROUP INC | HCSG | John Christopher SheaChief | Feb 18 | S | 38,857 | $20.36 | $791K |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | Feb 18 | S | 11,100 | $71.27 | $791K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Susan Ocampo10% | Feb 18 | S | 3,156 | $250.00 | $789K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Feb 18 | SPLAN | 587 | $1,304.49 | $766K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 18 | S | 150,000 | $5.09 | $764K? |
| SOUNDTHINKING, INC. | SSTI | Veradace Partners LP10% | Feb 18 | P | 105,880 | $7.14 | $756K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Feb 18 | SPLAN | 806 | $926.77 | $747K |
| FirstCash Holdings, Inc. | FCFS | Howard F. HambletonPres | Feb 18 | SPLAN | 4,000 | $185.12 | $740K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Feb 18 | SPLAN | 13,477 | $54.39 | $733K |
| OLD SECOND BANCORP INC | OSBC | Darin Patrick CampbellPres | Feb 18 | S | 35,000 | $20.94 | $733K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Feb 18 | SPLAN | 560 | $1,303.64 | $730K |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | Benjamin T. BrelandEVP | Feb 18 | S | 2,000 | $358.03 | $716K |
| Intercontinental Exchange, Inc. | ICE | Mayur KapaniCTO | Feb 18 | SPLAN | 4,519 | $154.49 | $698K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Feb 18 | S | 45,888 | $15.11 | $693K |
| UPWORK, INC | UPWK | Hayden BrownCEO | Feb 18 | SPLAN | 50,000 | $13.79 | $689K |
| HEALTHCARE SERVICES GROUP INC | HCSG | Patrick J. OrrChief | Feb 18 | S | 33,448 | $20.52 | $686K |
| FREEPORT-MCMORAN INC | FCX | Ellie L. MikesCAO | Feb 18 | S | 11,000 | $62.03 | $682K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 18 | SPLAN | 4,201 | $159.11 | $668K |
| Unum Group | UNM | Cynthia EganDir | Feb 18 | S | 9,000 | $73.00 | $657K |
| ANNALY CAPITAL MANAGEMENT INC | NLY | Steven Francis CampbellCOO | Feb 18 | SPLAN | 28,225 | $23.12 | $653K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 18 | S | 2,025 | $317.26 | $642K |
| MATERION Corp | MTRN | Jugal K. VijayvargiyaCEO | Feb 18 | S | 4,056 | $157.03 | $637K |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Feb 18 | S | 18,000 | $34.50 | $621K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Mark Edwin JensenDir | Feb 18 | S | 6,279 | $98.10 | $616K |
| BORGWARNER INC | BWA | Tonit M. CalawayEVP | Feb 18 | S | 9,725 | $62.61 | $609K |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | Bradley R. GaboschDir | Feb 18 | S | 3,134 | $194.27 | $609K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Jonathan BillerGC | Feb 18 | SPLAN | 1,244 | $473.68 | $589K |
| Rivian Automotive, Inc. / DE | RIVN | Robert J. ScaringeCEO | Feb 18 | SPLAN | 34,900 | $16.80 | $586K |
| COMMVAULT SYSTEMS INC | CVLT | Sanjay MirchandaniCEO | Feb 18 | S | 6,480 | $90.28 | $585K |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | Alexander E. C. OverstromPres | Feb 18 | S | 2,500 | $233.91 | $585K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | Feb 18 | SPLAN | 2,950 | $196.36 | $579K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Feb 18 | S | 24,275 | $23.44 | $569K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Mark E. BunnageChief | Feb 18 | SPLAN | 1,182 | $473.68 | $560K |
| PG&E Corp | PCG | Patricia K. PoppeCEO | Feb 18 | SPLAN | 31,250 | $17.90 | $559K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Feb 18 | SPLAN | 425 | $1,306.17 | $555K |
| Cascade Private Capital Fund | CPEFX | Dominic Jerome GarciaDir | Feb 18 | P | 26,775 | $20.46 | $548K |
| Knight-Swift Transportation Holdings Inc. | KNX | Kevin P. KnightChair | Feb 18 | S | 8,857 | $59.39 | $526K |
| Adicet Bio, Inc. | ACET | RA CAPITAL MANAGEMENT, L.P.10%JOINT | Feb 18 | P | 74,577 | $7.04 | $525K |
| Chefs' Warehouse, Inc. | CHEF | Tim McCauleyCAO | Feb 18 | SPLAN | 7,500 | $70.00 | $525K |
| CARDINAL HEALTH INC | CAH | Aaron E. AltCFO | Feb 18 | S | 2,328 | $225.50 | $525K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 18 | SPLAN | 7,414 | $70.77 | $525K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Feb 18 | SPLAN | 5,800 | $88.22 | $512K |
| PTC THERAPEUTICS, INC. | PTCT | Matthew B. KleinCEO | Feb 18 | SPLAN | 7,371 | $69.36 | $511K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Feb 18 | SPLAN | 542 | $927.89 | $503K |
| Clearwater Analytics Holdings, Inc. | CWAN | Subi SethiChief | Feb 18 | S | 21,303 | $23.44 | $499K |
| Clearwater Analytics Holdings, Inc. | CWAN | Subi SethiChief | Feb 18 | S | 21,302 | $23.44 | $499K |
| Smurfit Westrock plc | SW | Laurent SellierOfficer | Feb 18 | S | 9,877 | $50.22 | $496K |
| APTARGROUP, INC. | ATR | Gael TouyaPres | Feb 18 | S | 3,500 | $141.35 | $495K |
| WESCO INTERNATIONAL INC | WCC | Diane LazzarisGC | Feb 18 | S | 1,623 | $301.50 | $489K |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Feb 18 | SPLAN | 5,581 | $86.87 | $485K |
| Cencora, Inc. | COR | Robert P. MauchCEO | Feb 18 | SPLAN | 1,333 | $359.46 | $479K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Feb 18 | SPLAN | 506 | $928.63 | $470K |
| EQUIFAX INC | EFX | Cecilia MaoChief | Feb 18 | PPLAN | 2,400 | $193.72 | $465K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Feb 18 | SPLAN | 4,934 | $93.97 | $464K |
| Knight-Swift Transportation Holdings Inc. | KNX | Kevin P. KnightChair | Feb 18 | S | 7,670 | $60.03 | $460K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 18 | SPLAN | 6,487 | $70.77 | $459K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 18 | SPLAN | 6,487 | $70.77 | $459K |
| Rivian Automotive, Inc. / DE | RIVN | Claire McDonoughCFO | Feb 18 | SPLAN | 27,133 | $16.80 | $456K |
| SKYWEST INC | SKYW | Wade J. SteelChief | Feb 18 | S | 4,258 | $106.89 | $455K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Feb 18 | SPLAN | 489 | $926.14 | $453K |
| MasterCraft Boat Holdings, Inc. | MCFT | Forager Fund, L.P.10%JOINT | Feb 18 | S | 19,050 | $23.72 | $452K |
| Braze, Inc. | BRZE | William MagnusonCEO | Feb 18 | SPLAN | 26,413 | $16.93 | $447K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Feb 18 | SPLAN | 2,508 | $178.13 | $447K |
| CHEVRON CORP | CVX | Alana K. KnowlesCAO | Feb 18 | S | 2,408 | $183.28 | $441K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Edwin C. ReiszChief | Feb 18 | SPLAN | 59,217 | $7.38 | $437K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Feb 18 | S | 21,672 | $20.16 | $437K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Feb 18 | SPLAN | 1,425 | $305.36 | $435K |
| IES Holdings, Inc. | IESC | Matthew J. SimmesCEO | Feb 18 | S | 859 | $505.88 | $435K |
| GENCO SHIPPING & TRADING LTD | GNK | John C. WobensmithCEO | Feb 18 | SPLAN | 18,642 | $23.26 | $434K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Feb 18 | SPLAN | 4,700 | $91.30 | $429K |
| Cboe Global Markets, Inc. | CBOE | Alexander Matturri Jr.Dir | Feb 18 | S | 1,500 | $285.36 | $428K |
| VIAVI SOLUTIONS INC. | VIAV | Richard BelluzzoDir | Feb 18 | S | 15,775 | $26.85 | $424K |
| Fortive Corp | FTV | Kate MitchellDir | Feb 18 | S | 7,131 | $58.34 | $416K |
| PARKE BANCORP, INC. | PKBK | Nicholas J. PantilioneChief | Feb 18 | S | 14,675 | $28.29 | $415K |
| Bowman Consulting Group Ltd. | BWMN | Gary BowmanCEO | Feb 18 | SPLAN | 12,500 | $32.62 | $408K |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Feb 18 | SPLAN | 4,592 | $88.05 | $404K |
| Meritage Homes CORP | MTH | Phillippe LordCEO | Feb 18 | S | 5,000 | $80.07 | $400K |
| BLACKBAUD INC | BLKB | David J. BenjaminChief | Feb 18 | S | 7,990 | $49.41 | $395K |
| Liberty Broadband Corp | LBRDK | J. David WargoDir | Feb 18 | S | 7,000 | $55.37 | $388K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Edward Morrow Atkinson IIIChief | Feb 18 | SPLAN | 817 | $473.68 | $387K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Feb 18 | SPLAN | 410 | $939.33 | $385K |
| ANNALY CAPITAL MANAGEMENT INC | NLY | Serena WolfeCFO | Feb 18 | SPLAN | 16,536 | $23.14 | $383K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Mark Edwin JensenDir | Feb 18 | S | 3,855 | $98.34 | $379K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 18 | S | 1,180 | $321.12 | $379K |
| Clearwater Analytics Holdings, Inc. | CWAN | Scott Stanley EricksonChief | Feb 18 | S | 16,076 | $23.44 | $377K |
| Clearwater Analytics Holdings, Inc. | CWAN | Souvik DasCTO | Feb 18 | S | 16,022 | $23.44 | $376K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Feb 18 | SPLAN | 404 | $927.93 | $375K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Feb 18 | SPLAN | 403 | $927.34 | $374K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Feb 18 | SPLAN | 9,238 | $40.26 | $372K |
| Immunocore Holdings plc | IMCR | Bahija JallalCEO | Feb 18 | S | 11,474 | $32.35 | $371K |
| UPWORK, INC | UPWK | Erica GessertCFO | Feb 18 | S | 26,292 | $13.80 | $363K |
| RE/MAX Holdings, Inc. | RMAX | Adam K. Peterson10%JOINT | Feb 18 | S | 52,362 | $6.90 | $361K |
| IES Holdings, Inc. | IESC | Matthew J. SimmesCEO | Feb 18 | S | 708 | $506.93 | $359K |
| Avidbank Holdings, Inc. | AVBH | Mike RosinusDir | Feb 18 | S | 11,602 | $30.22 | $351K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 18 | SPLAN | 6,824 | $51.38 | $351K |
| IES Holdings, Inc. | IESC | Matthew J. SimmesCEO | Feb 18 | S | 686 | $510.40 | $350K |
| DORIAN LPG LTD. | LPG | Theodore B. YoungCFO | Feb 18 | S | 10,000 | $34.84 | $348K |
| MATERION Corp | MTRN | Jugal K. VijayvargiyaCEO | Feb 18 | S | 2,200 | $158.26 | $348K |
| Clearwater Analytics Holdings, Inc. | CWAN | Souvik DasCTO | Feb 18 | S | 14,566 | $23.44 | $341K |
| ZILLOW GROUP, INC. | Z | Jeremy HofmannCFO | Feb 18 | SPLAN | 7,786 | $43.73 | $340K |
| SKYWEST INC | SKYW | Wade J. SteelChief | Feb 18 | S | 3,113 | $108.49 | $338K |
| HERSHEY CO | HSY | Steven E. VoskuilCFO | Feb 18 | SPLAN | 1,500 | $219.66 | $329K |
| Unum Group | UNM | Timothy F. KeaneyDir | Feb 18 | S | 4,500 | $72.58 | $327K |
| Snap Inc | SNAP | Zachary M. BriersGC | Feb 18 | SPLAN | 68,620 | $4.73 | $325K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Feb 18 | S | 18,338 | $17.53 | $321K |
| HEALTHCARE SERVICES GROUP INC | HCSG | John Christopher SheaChief | Feb 18 | S | 15,500 | $20.52 | $318K |
| ALASKA AIR GROUP, INC. | ALK | Andrew R. HarrisonEVP | Feb 18 | S | 5,500 | $56.63 | $311K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Feb 18 | SPLAN | 5,623 | $53.91 | $303K |
| PILGRIMS PRIDE CORP | PPC | Matthew R. GalvanoniCFO | Feb 18 | S | 6,963 | $43.52 | $303K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Kristen AmbroseCAO | Feb 18 | SPLAN | 638 | $473.68 | $302K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Feb 18 | SPLAN | 320 | $941.68 | $301K |
| ZoomInfo Technologies Inc. | GTM | James M. RothChief | Feb 18 | SPLAN | 45,065 | $6.66 | $300K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 18 | S | 925 | $323.28 | $299K |
| IES Holdings, Inc. | IESC | Matthew J. SimmesCEO | Feb 18 | S | 579 | $509.11 | $295K |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Feb 18 | SPLAN | 3,286 | $88.84 | $292K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Tonya StevensCAO | Feb 18 | SPLAN | 2,973 | $98.07 | $292K |
| Smurfit Westrock plc | SW | Laurent SellierOfficer | Feb 18 | S | 5,685 | $50.28 | $286K |
| Meta Platforms, Inc. | META | Andrew BosworthCTO | Feb 18 | SPLAN | 440 | $632.49 | $278K |
| ILLUMINA, INC. | ILMN | Patricia LeckmanChief | Feb 18 | SPLAN | 2,370 | $116.18 | $275K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Feb 18 | SPLAN | 2,896 | $94.79 | $275K |
| Callaway Golf Co | CALY | Erik J. AndersonDir | Feb 18 | S | 20,000 | $13.64 | $273K |
| CHEVRON CORP | CVX | Andrew Benjamin WalzPres | Feb 18 | S | 1,463 | $183.83 | $269K |
| M/I HOMES, INC. | MHO | Phillip G. CreekCFO | Feb 18 | S | 1,805 | $145.50 | $263K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Feb 18 | SPLAN | 201 | $1,302.42 | $262K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Feb 18 | SPLAN | 280 | $930.43 | $261K |
| MAGNITE, INC. | MGNI | Adam Lee SorocaChief | Feb 18 | SPLAN | 21,529 | $12.00 | $258K |
| PayPal Holdings, Inc. | PYPL | Suzan KereerePres | Feb 18 | SPLAN | 6,200 | $41.67 | $258K |
| WEX Inc. | WEX | Carlos CarriedoCOO | Feb 18 | S | 1,575 | $159.90 | $252K |
| EZCORP INC | EZPW | Gary TillettDir | Feb 18 | S | 10,000 | $25.00 | $250K |
| Four Corners Property Trust, Inc. | FCPT | William H. LenehanCEO | Feb 18 | P | 10,080 | $24.73 | $249K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Feb 18 | SPLAN | 190 | $1,301.09 | $247K |
| Bowman Consulting Group Ltd. | BWMN | Gary BowmanCEO | Feb 18 | SPLAN | 7,500 | $32.62 | $245K |
| Disc Medicine, Inc. | IRON | Jean M. FranchiCFO | Feb 18 | SPLAN | 3,684 | $65.89 | $243K |
| SITIME Corp | SITM | Piyush B. SevaliaOfficer | Feb 18 | SPLAN | 566 | $425.00 | $241K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Feb 18 | SPLAN | 3,026 | $79.16 | $240K |
| Braze, Inc. | BRZE | Astha MalikChief | Feb 18 | SPLAN | 14,049 | $16.93 | $238K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Feb 18 | P | 19,374 | $12.25 | $237K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Feb 18 | SPLAN | 252 | $938.90 | $237K |
| UPWORK, INC | UPWK | Dave BottomsOfficer | Feb 18 | SPLAN | 17,013 | $13.80 | $235K |
| CAMDEN PROPERTY TRUST | CPT | Laurie BakerCOO | Feb 18 | S | 2,163 | $108.40 | $234K |
| COMMVAULT SYSTEMS INC | CVLT | Gary MerrillChief | Feb 18 | SPLAN | 2,593 | $90.28 | $234K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 18 | SPLAN | 3,253 | $71.20 | $232K |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | Christian O. HenryOfficer | Feb 18 | S | 140,874 | $1.63 | $229K |
| HEALTHCARE SERVICES GROUP INC | HCSG | Patrick J. OrrChief | Feb 18 | S | 11,167 | $20.55 | $229K |
| Clearwater Analytics Holdings, Inc. | CWAN | Scott Stanley EricksonChief | Feb 18 | S | 9,742 | $23.44 | $228K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Feb 18 | S | 9,710 | $23.44 | $228K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Feb 18 | SPLAN | 240 | $943.84 | $227K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Feb 18 | S | 12,916 | $17.53 | $226K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Feb 18 | SPLAN | 240 | $941.69 | $226K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Feb 18 | SPLAN | 240 | $938.69 | $225K |
| IES Holdings, Inc. | IESC | Matthew J. SimmesCEO | Feb 18 | S | 440 | $511.39 | $225K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | Feb 18 | SPLAN | 1,155 | $194.47 | $225K |
| Civeo Corp | CVEO | Engine Capital Management, LP10%JOINT | Feb 18 | S | 7,730 | $29.03 | $224K |
| WESCO INTERNATIONAL INC | WCC | Diane LazzarisGC | Feb 18 | S | 733 | $305.28 | $224K |
| Disc Medicine, Inc. | IRON | Jean M. FranchiCFO | Feb 18 | SPLAN | 3,397 | $65.01 | $221K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | Feb 18 | SPLAN | 1,126 | $195.59 | $220K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Feb 18 | SPLAN | 231 | $941.04 | $217K |
| Vita Coco Company, Inc. | COCO | Kenneth SadowskyDir | Feb 18 | SPLAN | 3,900 | $55.64 | $217K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Feb 18 | SPLAN | 3,081 | $69.36 | $214K |
| Braze, Inc. | BRZE | Isabelle WinklesCFO | Feb 18 | SPLAN | 12,532 | $16.93 | $212K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Feb 18 | SPLAN | 3,056 | $69.36 | $212K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 18 | S | 659 | $320.01 | $211K |
| PTC THERAPEUTICS, INC. | PTCT | Eric PauwelsChief | Feb 18 | SPLAN | 3,019 | $69.36 | $209K |
| EQUINIX INC | EQIX | Jonathan LinChief | Feb 18 | SPLAN | 222 | $941.04 | $209K |
| IES Holdings, Inc. | IESC | Matthew J. SimmesCEO | Feb 18 | S | 410 | $507.89 | $208K |
| PTC THERAPEUTICS, INC. | PTCT | Pierre GravierCFO | Feb 18 | SPLAN | 2,992 | $69.36 | $208K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 18 | SPLAN | 2,846 | $71.20 | $203K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 18 | SPLAN | 2,846 | $71.20 | $203K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 18 | SPLAN | 1,278 | $157.97 | $202K |
| Duolingo, Inc. | DUOL | Matthew SkaruppaCFO | Feb 18 | SPLAN | 1,764 | $114.35 | $202K |
| Immunocore Holdings plc | IMCR | David M. BermanOfficer | Feb 18 | S | 5,965 | $32.35 | $193K |
| GENCO SHIPPING & TRADING LTD | GNK | Jesper ChristensenChief | Feb 18 | SPLAN | 8,260 | $23.27 | $192K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Feb 18 | SPLAN | 200 | $942.77 | $189K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Feb 18 | SPLAN | 200 | $938.48 | $188K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Feb 18 | SPLAN | 200 | $932.08 | $186K |
| MapLight Therapeutics, Inc. | MPLT | George PavlovDir | Feb 18 | P | 10,658 | $17.48 | $186K |
| FIFTH THIRD BANCORP | FITB | Timothy SpenceCEO | Feb 18 | S | 3,420 | $54.06 | $185K |
| WM TECHNOLOGY, INC. | MAPS | Sarah GriffisCTO | Feb 18 | S | 271,032 | $0.68 | $183KFX |
| Duolingo, Inc. | DUOL | Matthew SkaruppaCFO | Feb 18 | SPLAN | 1,626 | $112.26 | $183K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Feb 18 | SPLAN | 195 | $930.55 | $181K |
| IBEX Ltd | IBEX | Robert Thomas DechantCEO | Feb 18 | SPLAN | 6,000 | $29.98 | $180K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Feb 18 | SPLAN | 1,017 | $175.00 | $178K |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | Saba Capital Management, L.P.10% | Feb 18 | S | 14,591 | $12.16 | $177K |
| LEXICON PHARMACEUTICALS, INC. | LXRX | Raymond DebbaneDir | Feb 18 | P | 133,688 | $1.32 | $176K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Ourania TatsisChief | Feb 18 | SPLAN | 368 | $473.68 | $174K |
| BECTON DICKINSON & CO | BDX | Bertram L. ScottDir | Feb 18 | S | 953 | $182.61 | $174K |
| Duolingo, Inc. | DUOL | Natalie GlanceChief | Feb 18 | SPLAN | 1,520 | $114.29 | $174K |
| PTC THERAPEUTICS, INC. | PTCT | Christine Marie UtterCAO | Feb 18 | SPLAN | 2,494 | $69.36 | $173K |
| PTC THERAPEUTICS, INC. | PTCT | Lee Scott GoldenCMO | Feb 18 | SPLAN | 2,484 | $69.36 | $172K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 18 | SPLAN | 1,077 | $159.95 | $172K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Feb 18 | SPLAN | 130 | $1,312.04 | $171K |
| Duolingo, Inc. | DUOL | Natalie GlanceChief | Feb 18 | SPLAN | 1,499 | $112.30 | $168K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Feb 18 | SPLAN | 175 | $940.12 | $165K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Feb 18 | SPLAN | 174 | $929.31 | $162K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Feb 18 | SPLAN | 173 | $928.01 | $161K |
| CONDUENT Inc | CNDT | Harshavardhan Agadi VCEO | Feb 18 | P | 110,000 | $1.44 | $158K |
| EQUINIX INC | EQIX | Jonathan LinChief | Feb 18 | SPLAN | 168 | $940.12 | $158K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Feb 18 | S | 75,000 | $2.07 | $155K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Feb 18 | S | 75,000 | $2.07 | $155K |
| EQUITY RESIDENTIAL | EQR | Michael L. ManelisCOO | Feb 18 | S | 2,429 | $63.56 | $154K |
| DARLING INGREDIENTS INC. | DAR | der Velden Jan vanEVP | Feb 18 | S | 3,000 | $51.29 | $154K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Feb 18 | SPLAN | 163 | $941.04 | $153K |
| TCW STRATEGIC INCOME FUND INC | TSI | Peter McMillanDir | Feb 18 | P | 32,610 | $4.70 | $153K |
| BORGWARNER INC | BWA | Isabelle McKenziePres | Feb 18 | S | 2,458 | $61.54 | $151K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Feb 18 | SPLAN | 160 | $943.86 | $151K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Feb 18 | SPLAN | 160 | $942.68 | $151K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Feb 18 | SPLAN | 160 | $929.90 | $149K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Feb 18 | SPLAN | 159 | $934.01 | $149K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Feb 18 | SPLAN | 155 | $942.04 | $146K |
| IES Holdings, Inc. | IESC | Matthew J. SimmesCEO | Feb 18 | S | 292 | $497.88 | $145K |
| GENCO SHIPPING & TRADING LTD | GNK | Peter George AllenCFO | Feb 18 | SPLAN | 6,232 | $23.27 | $145K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Feb 18 | SPLAN | 154 | $932.55 | $144K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Feb 18 | SPLAN | 150 | $940.18 | $141K |
| EQUINIX INC | EQIX | Jonathan LinChief | Feb 18 | SPLAN | 149 | $942.04 | $140K |
| Ceribell, Inc. | CBLL | Josef ParviziDir | Feb 18 | SPLAN | 6,986 | $20.00 | $140K |
| Accel Entertainment, Inc. | ACEL | David W. RuttenbergDir | Feb 18 | SPLAN | 12,500 | $11.04 | $138K |
| Accel Entertainment, Inc. | ACEL | David W. RuttenbergDir | Feb 18 | SPLAN | 12,500 | $11.04 | $138K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Feb 18 | SPLAN | 147 | $929.60 | $137K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Feb 18 | SPLAN | 144 | $937.79 | $135K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Patrick A. CunninghamChief | Feb 18 | SPLAN | 17,965 | $7.38 | $133K |
| Townsquare Media, Inc. | TSQ | Erik HellumCOO | Feb 18 | S | 20,106 | $6.58 | $132K |
| Ingredion Inc | INGR | Larry FernandesChief | Feb 18 | SPLAN | 1,125 | $116.55 | $131K |
| EQUINIX INC | EQIX | Jonathan LinChief | Feb 18 | SPLAN | 139 | $937.79 | $130K |
| Viant Technology Inc. | DSP | Capital V LLC10% | Feb 18 | SPLAN | 14,167 | $9.19 | $130K |
| LINCOLN NATIONAL CORP | LNC | James Waltman ReidEVP | Feb 18 | S | 3,050 | $41.81 | $128K |
| Braze, Inc. | BRZE | Jonathan HymanCTO | Feb 18 | SPLAN | 7,391 | $16.93 | $125K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Feb 18 | P | 22,057 | $5.50 | $121K |
| PULSE BIOSCIENCES, INC. | PLSE | Kevin Patrick DanahyChief | Feb 18 | SPLAN | 5,000 | $23.64 | $118K |
| WESCO INTERNATIONAL INC | WCC | Diane LazzarisGC | Feb 18 | S | 391 | $302.18 | $118K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | Jennifer Anne SmithPres | Feb 18 | S | 1,890 | $62.48 | $118K |
| EVERSOURCE ENERGY | ES | Linda Dorcena ForryOther | Feb 18 | S | 1,600 | $73.05 | $117K |
| NETSCOUT SYSTEMS INC | NTCT | Michael SzabadosDir | Feb 18 | SPLAN | 4,000 | $29.18 | $117K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Feb 18 | SPLAN | 125 | $932.03 | $117K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Feb 18 | SPLAN | 123 | $940.12 | $116K |
| Fastly, Inc. | FSLY | Scott R. LovettPres | Feb 18 | S | 6,573 | $17.53 | $115K |
| IES Holdings, Inc. | IESC | Matthew J. SimmesCEO | Feb 18 | S | 228 | $504.82 | $115K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Feb 18 | SPLAN | 120 | $942.70 | $113K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Feb 18 | SPLAN | 120 | $934.33 | $112K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Feb 18 | SPLAN | 120 | $933.93 | $112K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Feb 18 | SPLAN | 120 | $933.76 | $112K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Feb 18 | SPLAN | 120 | $932.12 | $112K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Feb 18 | SPLAN | 120 | $930.45 | $112K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Feb 18 | SPLAN | 120 | $929.69 | $112K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Feb 18 | SPLAN | 120 | $928.58 | $111K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Feb 18 | SPLAN | 120 | $926.67 | $111K |
| IES Holdings, Inc. | IESC | Matthew J. SimmesCEO | Feb 18 | S | 217 | $502.35 | $109K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Feb 18 | SPLAN | 115 | $938.86 | $108K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Feb 18 | SPLAN | 114 | $936.94 | $107K |
| LEGALZOOM.COM, INC. | LZ | Noel Bertram WatsonCFO | Feb 18 | SPLAN | 15,000 | $6.96 | $104K |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | Vineet KshirsagarChief | Feb 18 | S | 400 | $260.10 | $104K |
| IES Holdings, Inc. | IESC | Matthew J. SimmesCEO | Feb 18 | S | 208 | $496.70 | $103K |
| EQUINIX INC | EQIX | Jonathan LinChief | Feb 18 | SPLAN | 110 | $938.86 | $103K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Feb 18 | SPLAN | 3,552 | $29.05 | $103K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Feb 18 | SPLAN | 109 | $942.04 | $103K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Feb 18 | SPLAN | 1,276 | $79.97 | $102K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Feb 18 | SPLAN | 108 | $939.80 | $101K |
| Palomar Holdings, Inc. | PLMR | T. Christopher UchidaCFO | Feb 18 | S | 783 | $128.04 | $100K |
| NISOURCE INC. | NI | Gunnar GodeChief | Feb 18 | S | 2,175 | $46.00 | $100K |
| Braze, Inc. | BRZE | Susan WisemanGC | Feb 18 | SPLAN | 5,763 | $16.93 | $98K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Matthew BuckhalterCFO | Feb 18 | SPLAN | 13,167 | $7.38 | $97K |
| Solid Biosciences Inc. | SLDB | Alexander CumboCEO | Feb 18 | SPLAN | 16,644 | $5.82 | $97K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Feb 18 | SPLAN | 102 | $937.79 | $96K |
| EQUINIX INC | EQIX | Christopher B. PaisleyDir | Feb 18 | SPLAN | 100 | $948.30 | $95K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Feb 18 | SPLAN | 101 | $925.58 | $93K |
| Duolingo, Inc. | DUOL | Stephen C. ChenGC | Feb 18 | SPLAN | 821 | $111.83 | $92K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Feb 18 | SPLAN | 9,205 | $9.87 | $91K |
| Ingersoll Rand Inc. | IR | Vicente ReynalOfficer | Feb 18 | SPLAN | 900 | $100.00 | $90K |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | Oene Mark VanOfficer | Feb 18 | S | 55,107 | $1.63 | $90K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Feb 18 | SPLAN | 93 | $948.30 | $88K |
| NETSCOUT SYSTEMS INC | NTCT | John DowningEVP | Feb 18 | SPLAN | 3,000 | $29.18 | $88K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Feb 18 | SPLAN | 2,983 | $29.04 | $87K |
| EQUINIX INC | EQIX | Jonathan LinChief | Feb 18 | SPLAN | 90 | $948.30 | $85K |
| UNITY BANCORP INC /NJ/ | UNTY | James A. HughesCEO | Feb 18 | S | 1,500 | $54.50 | $82K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Feb 18 | SPLAN | 86 | $938.67 | $81K |
| EBAY INC | EBAY | Jordan Douglas Bradley SweetnamChief | Feb 18 | SPLAN | 1,009 | $79.87 | $81K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Deborah StewartCAO | Feb 18 | SPLAN | 10,896 | $7.38 | $80K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | Feb 18 | P | 3,212 | $25.04 | $80K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Feb 18 | SPLAN | 86 | $933.83 | $80K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Feb 18 | SPLAN | 85 | $934.45 | $79K |
| M/I HOMES, INC. | MHO | Robert H. SchottensteinCEO | Feb 18 | S | 541 | $146.68 | $79K |
| PG&E Corp | PCG | John R. SimonGC | Feb 18 | SPLAN | 4,393 | $18.01 | $79K |
| PRECISION BIOSCIENCES INC | DTIL | Michael AmorosoCEO | Feb 18 | SPLAN | 20,559 | $3.84 | $79K |
| M/I HOMES, INC. | MHO | Susan E. KrohneGC | Feb 18 | S | 542 | $145.50 | $79K |
| Keros Therapeutics, Inc. | KROS | Esther ChoGC | Feb 18 | S | 4,745 | $16.35 | $78K |
| Keros Therapeutics, Inc. | KROS | Keith RegnanteCFO | Feb 18 | S | 4,739 | $16.35 | $77K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Feb 18 | SPLAN | 834 | $92.85 | $77K |
| IES Holdings, Inc. | IESC | Matthew J. SimmesCEO | Feb 18 | S | 153 | $503.66 | $77K |
| EQUINIX INC | EQIX | Jonathan LinChief | Feb 18 | SPLAN | 82 | $934.45 | $77K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Feb 18 | SPLAN | 81 | $938.86 | $76K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | Feb 18 | P | 10,600 | $7.17 | $76K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Feb 18 | SPLAN | 81 | $934.91 | $76K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Feb 18 | SPLAN | 80 | $943.86 | $76K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Feb 18 | SPLAN | 80 | $943.86 | $76K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Feb 18 | SPLAN | 80 | $942.77 | $75K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Feb 18 | SPLAN | 80 | $942.75 | $75K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Feb 18 | SPLAN | 80 | $941.56 | $75K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Feb 18 | SPLAN | 80 | $941.56 | $75K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Feb 18 | SPLAN | 80 | $939.88 | $75K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Feb 18 | SPLAN | 80 | $939.78 | $75K |
| GENCO SHIPPING & TRADING LTD | GNK | Joseph AdamoCAO | Feb 18 | SPLAN | 3,227 | $23.27 | $75K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Feb 18 | SPLAN | 80 | $934.27 | $75K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Feb 18 | SPLAN | 80 | $927.31 | $74K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Feb 18 | SPLAN | 80 | $927.07 | $74K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Feb 18 | SPLAN | 77 | $944.96 | $73K |
| CONDUENT Inc | CNDT | Hernandez Margarita PalauDir | Feb 18 | P | 50,000 | $1.45 | $73K |
| EVERSOURCE ENERGY | ES | Linda Dorcena ForryOther | Feb 18 | S | 981 | $73.07 | $72K |
| EQUINIX INC | EQIX | Jonathan LinChief | Feb 18 | SPLAN | 74 | $944.96 | $70K |
| WM TECHNOLOGY, INC. | MAPS | Douglas FrancisCEOJOINT | Feb 18 | S | 103,019 | $0.68 | $70KFX |
| WM TECHNOLOGY, INC. | MAPS | Brian CamireGC | Feb 18 | S | 101,209 | $0.68 | $68KFX |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Feb 18 | SPLAN | 2,281 | $29.80 | $68K |
| ACCURAY INC | ARAY | Steven F. MayerDir | Feb 18 | P | 126,125 | $0.53 | $67K |
| Palomar Holdings, Inc. | PLMR | Jon ChristiansonPres | Feb 18 | S | 522 | $128.04 | $67K |
| RingCentral, Inc. | RNG | Vaibhav AgarwalCFO | Feb 18 | SPLAN | 2,223 | $29.58 | $66K |
| SYNAPTICS Inc | SYNA | Vikram GuptaOfficer | Feb 18 | SPLAN | 772 | $85.00 | $66K |
| Allegion plc | ALLE | Steven MizellDir | Feb 18 | S | 400 | $163.79 | $66K |
| Lexeo Therapeutics, Inc. | LXEO | Richard Nolan TownsendCEO | Feb 18 | S | 10,173 | $6.38 | $65K |
| Confluent, Inc. | CFLT | Ban Ryan Norris MacChief | Feb 18 | SPLAN | 2,113 | $30.61 | $65K |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Feb 18 | SPLAN | 707 | $89.61 | $63K |
| Keros Therapeutics, Inc. | KROS | Lorena Raquel LernerChief | Feb 18 | S | 3,873 | $16.35 | $63K |
| Septerna, Inc. | SEPN | Elizabeth BhattCOO | Feb 18 | SPLAN | 2,200 | $28.46 | $63K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Feb 18 | SPLAN | 2,100 | $29.80 | $63K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Feb 18 | SPLAN | 65 | $948.30 | $62K |
| WESTERN ALLIANCE BANCORPORATION | WAL | Ben MuchaCAO | Feb 18 | S | 641 | $95.62 | $61K |
| Duolingo, Inc. | DUOL | Stephen C. ChenGC | Feb 18 | SPLAN | 520 | $114.55 | $60K |
| NETSCOUT SYSTEMS INC | NTCT | Sanjay MunshiCOO | Feb 18 | SPLAN | 2,000 | $29.18 | $58K |
| EQUITY RESIDENTIAL | EQR | Ian KaufmanCAO | Feb 18 | S | 909 | $63.56 | $58K |
| HBT Financial, Inc. | HBT | Fred L. DrakeChairJOINT | Feb 18 | S | 2,000 | $28.74 | $57K |
| ADVANCED MICRO DEVICES INC | AMD | Ava HahnGC | Feb 18 | SPLAN | 286 | $198.65 | $57K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Feb 18 | SPLAN | 60 | $934.45 | $56K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Feb 18 | SPLAN | 60 | $930.37 | $56K |
| Invivyd, Inc. | IVVD | Jill AndersenGC | Feb 18 | SPLAN | 34,939 | $1.58 | $55K |
| Duolingo, Inc. | DUOL | Stephen C. ChenGC | Feb 18 | SPLAN | 480 | $113.95 | $55K |
| Meritage Homes CORP | MTH | Alison SasserCAO | Feb 18 | SPLAN | 680 | $79.46 | $54K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Ellen F. SiminoffDir | Feb 18 | SPLAN | 270 | $200.00 | $54K |
| Septerna, Inc. | SEPN | Elizabeth BhattCOO | Feb 18 | SPLAN | 1,800 | $29.58 | $53K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Feb 18 | SPLAN | 57 | $926.95 | $53K |
| OmniAb, Inc. | OABI | Matthew W. FoehrCEO | Feb 18 | S | 30,843 | $1.71 | $53K |
| Waterstone Financial, Inc. | WSBF | Douglas S. GordonDir | Feb 18 | S | 2,880 | $18.11 | $52K |
| Meritage Homes CORP | MTH | Austin M. WoffindenEVP | Feb 18 | SPLAN | 647 | $79.46 | $51K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Feb 18 | SPLAN | 54 | $944.96 | $51K |
| Strive, Inc. | ASST | Benjamin PhamCFO | Feb 18 | P | 6,214 | $8.06 | $50K |
| Streamex Corp. | STEX | Morgan Lee LekstromChair | Feb 18 | P | 20,000 | $2.50 | $50K |
| Clarion Partners Real Estate Income Fund Inc. | 0001762562 | Hillary A. SaleDir | Feb 18 | P | 4,398 | $11.37 | $50K |
| GABELLI DIVIDEND & INCOME TRUST | GDV | Anthonie C. VanekrisDir | Feb 18 | S | 1,700 | $29.15 | $50K |
| Braze, Inc. | BRZE | Pankaj MalikCAO | Feb 18 | SPLAN | 2,893 | $16.93 | $49K |
| SYNAPTICS Inc | SYNA | Lisa BodensteinerOfficer | Feb 18 | SPLAN | 576 | $84.93 | $49K |
| Seer, Inc. | SEER | Omid FarokhzadCEO | Feb 18 | S | 24,385 | $1.99 | $49K |
| EQUITY RESIDENTIAL | EQR | Catherine CarrawayEVP | Feb 18 | S | 749 | $63.56 | $48K |
| MATRIX SERVICE CO | MTRX | Nancy E. AustinChief | Feb 18 | S | 4,193 | $11.29 | $47K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Feb 18 | SPLAN | 900 | $52.55 | $47K |
| M/I HOMES, INC. | MHO | Robert H. SchottensteinCEO | Feb 18 | S | 304 | $147.10 | $45K |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Robert W. StallingsDir | Feb 18 | P | 2,000 | $22.20 | $44K |
| SEMTECH CORP | SMTC | Paul Jr Walsh VDir | Feb 18 | SPLAN | 500 | $88.24 | $44K |
| Solid Biosciences Inc. | SLDB | David T. HowtonCOO | Feb 18 | SPLAN | 7,469 | $5.82 | $43K |
| Viant Technology Inc. | DSP | Timothy VanderhookCEO | Feb 18 | SPLAN | 4,722 | $9.19 | $43K |
| Viant Technology Inc. | DSP | Christopher VanderhookCOO | Feb 18 | SPLAN | 4,722 | $9.19 | $43K |
| Cardlytics, Inc. | CDLX | Amit GuptaCEO | Feb 18 | S | 45,159 | $0.93 | $42K |
| Duolingo, Inc. | DUOL | Natalie GlanceChief | Feb 18 | SPLAN | 360 | $115.29 | $42K |
| Duolingo, Inc. | DUOL | Matthew SkaruppaCFO | Feb 18 | SPLAN | 360 | $115.29 | $42K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Ben R. TaylorCFO | Feb 18 | SPLAN | 13,426 | $3.08 | $41K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Feb 18 | SPLAN | 43 | $943.47 | $41K |
| Annexon, Inc. | ANNX | Ted YednockChief | Feb 18 | S | 7,857 | $5.11 | $40K |
| Annexon, Inc. | ANNX | Jennifer LewCFO | Feb 18 | S | 7,851 | $5.11 | $40K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Feb 18 | SPLAN | 43 | $932.94 | $40K |
| IES Holdings, Inc. | IESC | Matthew J. SimmesCEO | Feb 18 | S | 80 | $500.54 | $40K |
| Voyager Therapeutics, Inc. | VYGR | Alfred SandrockCEO | Feb 18 | SPLAN | 11,732 | $3.41 | $40K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Feb 18 | SPLAN | 30 | $1,300.32 | $39K |
| EQUINIX INC | EQIX | Jonathan LinChief | Feb 18 | SPLAN | 41 | $943.47 | $39K |
| EQUINIX INC | EQIX | Jonathan LinChief | Feb 18 | SPLAN | 41 | $932.94 | $38K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Feb 18 | SPLAN | 40 | $948.30 | $38K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Feb 18 | SPLAN | 40 | $941.58 | $38K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Feb 18 | SPLAN | 40 | $940.10 | $38K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Feb 18 | SPLAN | 40 | $938.94 | $38K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Feb 18 | SPLAN | 40 | $937.43 | $37K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Feb 18 | SPLAN | 40 | $936.36 | $37K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Feb 18 | SPLAN | 40 | $934.65 | $37K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Feb 18 | SPLAN | 40 | $932.08 | $37K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Feb 18 | SPLAN | 40 | $930.47 | $37K |
| ExlService Holdings, Inc. | EXLS | Ajay AyyappanEVP | Feb 18 | SPLAN | 1,226 | $30.32 | $37K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Feb 18 | SPLAN | 500 | $73.62 | $37K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Feb 18 | SPLAN | 500 | $73.60 | $37K |
| Palomar Holdings, Inc. | PLMR | Jonathan KnutzenChief | Feb 18 | S | 281 | $128.04 | $36K |
| DROPBOX, INC. | DBX | Sarah Elizabeth SchubachCAO | Feb 18 | SPLAN | 1,416 | $24.49 | $35K |
| Invivyd, Inc. | IVVD | Timothy Edward LeeChief | Feb 18 | SPLAN | 20,964 | $1.58 | $33K |
| Invivyd, Inc. | IVVD | Julie GreenChief | Feb 18 | SPLAN | 20,964 | $1.58 | $33K |
| Invivyd, Inc. | IVVD | William E. DukeCFO | Feb 18 | SPLAN | 20,964 | $1.58 | $33K |
| Immunocore Holdings plc | IMCR | Leger Tina Amber StChief | Feb 18 | S | 1,000 | $32.35 | $32K |
| IES Holdings, Inc. | IESC | Matthew J. SimmesCEO | Feb 18 | S | 64 | $499.78 | $32K |
| ExlService Holdings, Inc. | EXLS | Ajay AyyappanEVP | Feb 18 | SPLAN | 1,049 | $30.32 | $32K |
| Annexon, Inc. | ANNX | Michael OverdorfChief | Feb 18 | S | 6,225 | $5.10 | $32K |
| Solid Biosciences Inc. | SLDB | Kevin TanCFO | Feb 18 | SPLAN | 5,404 | $5.82 | $31K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Feb 18 | SPLAN | 762 | $41.15 | $31K |
| PRECISION BIOSCIENCES INC | DTIL | John Alexander KellyCFO | Feb 18 | SPLAN | 8,149 | $3.84 | $31K |
| NEKTAR THERAPEUTICS | NKTR | Howard W. RobinCEO | Feb 18 | S | 423 | $73.00 | $31K |
| Invivyd, Inc. | IVVD | Robert D. Allen IIIChief | Feb 18 | SPLAN | 19,392 | $1.58 | $31K |