|
IPX
|
Basic Materials |
Buy
|
Hannigan ToddDir/Off
|
Executive Chairman
|
260,000
|
$4.20
|
$1.1M
|
26,108,334
|
1.0% |
$986M
|
$29.05
|
+15.2%
|
—
|
—
|
|
CHTR
|
Communication Services |
Buy
|
Davis WadeDir
|
—
|
5,728
|
$173.72
|
$995K
|
6,925
|
478.5% |
$23.7B
|
$173.11
|
-8.4%
|
—
|
—
|
|
IPX
|
Basic Materials |
Buy
|
Hannigan ToddDir/Off
|
Executive Chairman
|
220,000
|
$4.48
|
$986K
|
25,848,334
|
0.9% |
$986M
|
$30.72
|
-5.4%
|
—
|
—
|
|
PDX
|
Financial Services |
Buy
|
IVASCYN DANIEL J
|
—
|
28,779
|
$20.58
|
$592K
|
2,118,504
|
1.4% |
$954M
|
$20.64
|
+0.3%
|
+2.9%
|
—
|
|
SON
|
Consumer Cyclical |
Buy
|
Harrell James A. IIIOff
|
Pres. Global Ind. Paper Pkg.
|
6,753
|
$50.37
|
$340K
|
10,069
|
203.7% |
$5.0B
|
$50.25
|
-0.7%
|
—
|
—
|
|
AASP
|
Financial Services |
Buy
|
AGASSI ANDRE K10%
|
—
|
50,000
|
$5.00
|
$250K
|
1,654,354
|
3.1% |
$46M
|
$4.65
|
+0.0%
|
—
|
—
|
|
XE
|
Industrials |
Buy
|
HYLE KATHLEEN W
|
—
|
10,000
|
$23.00
|
$230K
|
127,640
|
8.5% |
$610M
|
$35.98
|
-5.2%
|
-14.9%
|
—
|
|
NCEL
|
Healthcare |
Buy
|
Samuel OlivierDir
|
—
|
81,818
|
$2.75
|
$225K
|
81,818
|
100.0% |
—
|
$3.87
|
-13.4%
|
+2.8%
|
—
|
|
NCEL
|
Healthcare |
Buy
|
Revel MichelDir/Off
|
CSO and Director
|
54,545
|
$2.75
|
$150K
|
957,530
|
6.0% |
—
|
$3.87
|
-13.4%
|
+2.8%
|
—
|
|
HBAN
|
Financial Services |
Buy
|
ROLLINS JAMES D IIIDir
|
—
|
6,500
|
$17.09
|
$111K
|
11,500
|
130.0% |
$25.0B
|
$16.53
|
+0.1%
|
—
|
—
|
|
AVBC
|
Financial Services |
Buy
|
BALL JAMES NDir
|
—
|
5,000
|
$20.60
|
$103K
|
50,000
|
11.1% |
$383M
|
$20.92
|
-0.1%
|
—
|
—
|
|
NMM
|
Industrials |
Buy
|
Frangou Angeliki
|
See Remarks
|
1,185
|
$71.44
|
$85K
|
4,707,860
|
0.0% |
$2.1B
|
$72.76
|
-1.2%
|
-1.9%
|
—
|
|
NMM
|
Industrials |
Buy
|
Frangou Angeliki
|
See Remarks
|
1,159
|
$71.72
|
$83K
|
4,710,164
|
0.0% |
$2.1B
|
$70.82
|
+1.8%
|
—
|
—
|
|
NMM
|
Industrials |
Buy
|
Frangou Angeliki
|
See Remarks
|
1,145
|
$72.08
|
$83K
|
4,709,005
|
0.0% |
$2.1B
|
$71.90
|
-1.5%
|
—
|
—
|
|
HBAN
|
Financial Services |
Buy
|
ROLLINS JAMES D IIIDir
|
—
|
3,029
|
$21.05
|
$64K
|
9,500
|
46.8% |
$25.0B
|
$16.55
|
-1.5%
|
—
|
—
|
|
BHRB
|
Financial Services |
Buy
|
McLaughlin Shawn PatrickDir
|
—
|
1,000
|
$63.55
|
$64K
|
69,000
|
1.5% |
$971M
|
$63.61
|
+1.1%
|
—
|
—
|
|
PFBX
|
Financial Services |
Buy
|
SWETMAN CHEVISOff
|
CEO/President
|
2,500
|
$21.50
|
$54K
|
427,713
|
0.6% |
$99M
|
$21.50
|
-0.7%
|
—
|
—
|
|
AVBC
|
Financial Services |
Buy
|
Doane ThomasOff
|
EVP- Human Resources
|
2,040
|
$21.16
|
$43K
|
17,495
|
13.2% |
$383M
|
$20.90
|
-2.2%
|
—
|
—
|
|
HBAN
|
Financial Services |
Buy
|
ROLLINS JAMES D IIIDir
|
—
|
1,971
|
$21.05
|
$41K
|
6,471
|
43.8% |
$25.0B
|
$16.53
|
+0.1%
|
—
|
—
|
|
AVBC
|
Financial Services |
Buy
|
Murphy Michael DennisDir
|
—
|
1,850
|
$20.94
|
$39K
|
1,850
|
100.0% |
$383M
|
$20.90
|
-2.2%
|
—
|
—
|
|
XZO
|
Financial Services |
Buy
|
Patel Paresh
|
Chief Executive Officer
|
2,000
|
$16.68
|
$33K
|
1,632,013
|
0.1% |
$1.5B
|
$16.76
|
-2.9%
|
—
|
—
|
|
XE
|
Industrials |
Buy
|
GARCIA LAURA
|
Chief Accounting Officer
|
1,200
|
$23.00
|
$28K
|
196,822
|
0.6% |
$610M
|
$35.98
|
-5.2%
|
-14.9%
|
—
|
|
HBNC
|
Financial Services |
Buy
|
WALKER BRIAN CDir
|
—
|
1,306
|
$18.36
|
$24K
|
6,830
|
23.6% |
$939M
|
$18.39
|
-2.6%
|
—
|
—
|
|
XE
|
Industrials |
Buy
|
Wallace Michael J Wallace
|
—
|
1,000
|
$23.00
|
$23K
|
71,161
|
1.4% |
$610M
|
$35.98
|
-5.2%
|
-14.9%
|
—
|
|
CBAN
|
Financial Services |
Buy
|
Canup Edward G
|
CHIEF BANKING OFFICER
|
1,000
|
$19.97
|
$20K
|
28,968
|
3.6% |
$353M
|
$19.89
|
+0.4%
|
-0.3%
|
—
|
|
CBAN
|
Financial Services |
Buy
|
Canup Edward G
|
CHIEF BANKING OFFICER
|
1,000
|
$19.80
|
$20K
|
29,968
|
3.5% |
$353M
|
$19.96
|
+0.8%
|
-0.5%
|
—
|
|
BCDA
|
Healthcare |
Buy
|
Altman PeterDir/Off
|
President and CEO
|
5,000
|
$1.11
|
$6K
|
280,766
|
1.8% |
$7M
|
$1.10
|
+3.6%
|
—
|
—
|
|
CCFN
|
Financial Services |
Buy
|
Tompkins Bonnie MDir
|
—
|
69
|
$73.10
|
$5K
|
4,368
|
1.6% |
$265M
|
$73.00
|
-0.4%
|
—
|
—
|
|
CCFN
|
Financial Services |
Buy
|
Tompkins Bonnie MDir
|
—
|
67
|
$73.10
|
$5K
|
19,625
|
0.3% |
$265M
|
$73.00
|
-0.4%
|
—
|
—
|
|
TSM
|
Technology |
Buy
|
Tien Bor-ZenOff
|
VP
|
10
|
$386.00
|
$4K
|
80
|
14.3% |
$2.1T
|
$392.20
|
+0.4%
|
—
|
—
|
|
XE
|
Industrials |
Buy
|
Duling Joel
|
President, TRISO-X
|
100
|
$23.00
|
$2K
|
552,699
|
0.0% |
$610M
|
$35.98
|
-5.2%
|
-14.9%
|
—
|
|
TSM
|
Technology |
Buy
|
Tien Bor-ZenOff
|
VP
|
5
|
$390.00
|
$2K
|
85
|
6.2% |
$2.1T
|
$392.20
|
+0.4%
|
—
|
—
|
|
ESLA
|
Healthcare |
Buy
|
Xu JiandongOff
|
Chief Financial Officer
|
1,000
|
$1.33
|
$1K
|
265,488
|
0.4% |
$60M
|
$1.26
|
+3.2%
|
+33.3%
|
+81.7%
|
|
ESLA
|
Healthcare |
Buy
|
Xu JiandongOff
|
Chief Financial Officer
|
1,000
|
$1.16
|
$1K
|
16,700
|
6.4% |
$60M
|
$1.16
|
+1.7%
|
+2.6%
|
+71.6%
|
|
TPL
|
Energy |
Buy
|
HORIZON KINETICS ASSET MANAGEMENT LLC10%
|
—
|
1
|
$435.73
|
$436
|
3,435,506
|
0.0% |
$29.9B
|
$430.90
|
+1.9%
|
—
|
—
|
|
ESLA
|
Healthcare |
Buy
|
Xu JiandongOff
|
Chief Financial Officer
|
100
|
$1.04
|
$104
|
264,588
|
0.0% |
$60M
|
$1.04
|
+1.0%
|
+7.7%
|
+18.3%
|
|
BLK
|
Financial Services |
Sell
|
FINK LAURENCEDir/Off
|
Chairman and CEO
|
13,834
|
$1050.44
|
$14.5M
|
240,867
|
5.4% |
$175.6B
|
$1049.76
|
-1.0%
|
—
|
—
|
|
MLI
|
Industrials |
Sell
|
Christopher Gregory L.Dir/Off
|
Chairman of the Board & CEO
|
103,266
|
$137.29
|
$14.2M
|
804,911
|
11.4% |
$14.8B
|
$136.50
|
-0.6%
|
-2.9%
|
—
|
|
BLK
|
Financial Services |
Sell
|
FINK LAURENCEDir/Off
|
Chairman and CEO
|
9,715
|
$1049.61
|
$10.2M
|
254,701
|
3.7% |
$175.6B
|
$1049.76
|
-1.0%
|
—
|
—
|
|
KNTK
|
Energy |
Sell
|
ISQ Global Fund II GP LLC
|
—
|
192,041
|
$48.56
|
$9.3M
|
1,146,892
|
14.3% |
$3.1B
|
$48.87
|
+1.6%
|
—
|
—
|
|
KNTK
|
Energy |
Sell
|
ISQ Global Fund II GP LLC
|
—
|
183,434
|
$49.53
|
$9.1M
|
963,458
|
16.0% |
$3.1B
|
$49.63
|
+1.8%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
80,514
|
$107.47
|
$8.7M
|
161,695
|
33.2% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
BLK
|
Financial Services |
Sell
|
FINK LAURENCEDir/Off
|
Chairman and CEO
|
8,225
|
$1051.35
|
$8.6M
|
232,642
|
3.4% |
$175.6B
|
$1049.76
|
-1.0%
|
—
|
—
|
|
KALU
|
Basic Materials |
Sell
|
Harvey Keith
|
President & CEO
|
47,001
|
$175.09
|
$8.2M
|
97,339
|
32.6% |
$2.9B
|
$174.94
|
-1.2%
|
-1.5%
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
70,549
|
$111.43
|
$7.9M
|
15,059
|
82.4% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
RMAX
|
Real Estate |
Sell
|
Peterson Adam K
|
—
|
632,091
|
$9.84
|
$6.2M
|
1,691,727
|
27.2% |
$220M
|
$9.94
|
+13.6%
|
+8.6%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
52,711
|
$107.49
|
$5.7M
|
421,088
|
11.1% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
48,600
|
$111.48
|
$5.4M
|
320,531
|
13.2% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
RMAX
|
Real Estate |
Sell
|
Peterson Adam K
|
—
|
493,006
|
$10.97
|
$5.4M
|
1,198,721
|
29.1% |
$220M
|
$11.29
|
-1.9%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
43,994
|
$110.77
|
$4.9M
|
85,608
|
34.0% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
SLDE
|
Financial Services |
Sell
|
Lucas Bruce
|
Chief Executive Officer
|
191,276
|
$19.24
|
$3.7M
|
36,571,004
|
0.5% |
$2.6B
|
$18.41
|
+1.3%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
34,352
|
$106.57
|
$3.7M
|
242,209
|
12.4% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
UWMC
|
Financial Services |
Sell
|
Mat IshbiaDir/Off
|
President and CEO
|
986,644
|
$3.66
|
$3.6M
|
4,332,307
|
18.6% |
$774M
|
$3.65
|
-4.9%
|
—
|
—
|
|
UWMC
|
Financial Services |
Sell
|
Mat IshbiaDir/Off
|
President and CEO
|
1,000,574
|
$3.50
|
$3.5M
|
3,331,733
|
23.1% |
$774M
|
$3.47
|
+2.0%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
30,331
|
$110.80
|
$3.4M
|
369,131
|
7.6% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
NTRS
|
Financial Services |
Sell
|
Fox David W JrOff
|
EVP & Chief Financial Officer
|
19,987
|
$166.16
|
$3.3M
|
18,588
|
51.8% |
$31.0B
|
$166.90
|
-1.2%
|
—
|
—
|
|
AGX
|
Industrials |
Sell
|
Leimkuhler William F.
|
—
|
5,000
|
$617.41
|
$3.1M
|
36,495
|
12.0% |
$10.0B
|
$630.70
|
-0.1%
|
—
|
—
|
|
PNRG
|
Energy |
Sell
|
DE ROTHSCHILD ROBERT
|
—
|
13,274
|
$231.60
|
$3.1M
|
187,483
|
6.6% |
$524M
|
$219.21
|
-3.5%
|
-0.2%
|
—
|
|
SLDE
|
Financial Services |
Sell
|
Lucas Bruce
|
Chief Executive Officer
|
154,207
|
$18.94
|
$2.9M
|
36,762,280
|
0.4% |
$2.6B
|
$18.87
|
-2.4%
|
—
|
—
|
|
KALU
|
Basic Materials |
Sell
|
Wilcox Brett
|
—
|
15,000
|
$174.44
|
$2.6M
|
9,887
|
60.3% |
$2.9B
|
$174.94
|
-1.2%
|
-1.5%
|
—
|
|
SLDE
|
Financial Services |
Sell
|
Lucas Bruce
|
Chief Executive Officer
|
136,500
|
$18.75
|
$2.6M
|
36,916,487
|
0.4% |
$2.6B
|
$18.93
|
-0.3%
|
-2.0%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
23,633
|
$106.62
|
$2.5M
|
473,799
|
4.8% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
23,439
|
$105.62
|
$2.5M
|
276,561
|
7.8% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
RMAX
|
Real Estate |
Sell
|
Peterson Adam K
|
—
|
216,281
|
$11.10
|
$2.4M
|
982,440
|
18.0% |
$220M
|
$11.07
|
-3.3%
|
—
|
—
|
|
BLK
|
Financial Services |
Sell
|
FINK LAURENCEDir/Off
|
Chairman and CEO
|
2,126
|
$1052.50
|
$2.2M
|
230,516
|
0.9% |
$175.6B
|
$1049.76
|
-1.0%
|
—
|
—
|
|
AAON
|
Industrials |
Sell
|
Thompson RebeccaOff
|
Chief Accounting Officer
|
21,914
|
$100.21
|
$2.2M
|
27,681
|
44.2% |
$7.8B
|
$99.59
|
-8.0%
|
-6.0%
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
20,128
|
$107.47
|
$2.2M
|
40,424
|
33.2% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
TRV
|
Financial Services |
Sell
|
Kess Avrohom J.Off
|
Vice Chmn. & Chief Legal Off.
|
6,735
|
$308.78
|
$2.1M
|
48,737
|
12.1% |
$69.4B
|
$310.02
|
-2.5%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
18,445
|
$108.59
|
$2.0M
|
143,250
|
11.4% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
IBKR
|
Financial Services |
Sell
|
Harris Lawrence E
|
—
|
26,000
|
$76.93
|
$2.0M
|
173,482
|
13.0% |
$36.0B
|
$77.49
|
-0.6%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
17,638
|
$111.43
|
$2.0M
|
3,764
|
82.4% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
AGX
|
Industrials |
Sell
|
Jeffrey John Ronald Jr.
|
—
|
2,698
|
$664.84
|
$1.8M
|
2,000
|
57.4% |
$10.0B
|
$660.85
|
-4.6%
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
3,123
|
$568.07
|
$1.8M
|
43,564
|
6.7% |
$27.3B
|
$569.11
|
+0.3%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
16,300
|
$105.63
|
$1.7M
|
497,432
|
3.2% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
15,059
|
$112.14
|
$1.7M
|
—
|
100.0% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
15,006
|
$107.49
|
$1.6M
|
28,834
|
34.2% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
RVLV
|
Consumer Cyclical |
Sell
|
Karanikolas Michael
|
CO-CHIEF EXECUTIVE OFFICER
|
60,923
|
$26.43
|
$1.6M
|
—
|
100.0% |
$1.8B
|
$26.33
|
-0.1%
|
—
|
—
|
|
RVLV
|
Consumer Cyclical |
Sell
|
Mente Michael
|
CO-CHIEF EXECUTIVE OFFICER
|
60,923
|
$26.43
|
$1.6M
|
—
|
100.0% |
$1.8B
|
$26.33
|
-0.1%
|
—
|
—
|
|
RVLV
|
Consumer Cyclical |
Sell
|
MMMK Development, Inc.
|
—
|
60,923
|
$26.43
|
$1.6M
|
—
|
100.0% |
$1.8B
|
$26.33
|
-0.1%
|
—
|
—
|
|
CRDO
|
Technology |
Sell
|
Cheng Chi FungDir/Off
|
Chief Technology Officer
|
8,322
|
$179.92
|
$1.5M
|
6,057,070
|
0.1% |
$33.4B
|
$180.50
|
-8.1%
|
+3.7%
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
13,648
|
$109.51
|
$1.5M
|
129,602
|
9.5% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
NNBR
|
Industrials |
Sell
|
Barrett John Frederick10%
|
—
|
555,305
|
$2.69
|
$1.5M
|
4,717,079
|
10.5% |
$122M
|
$2.61
|
-4.6%
|
-11.1%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
12,737
|
$111.43
|
$1.4M
|
2,741
|
82.3% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
SLB
|
Energy |
Sell
|
Le Peuch OlivierDir/Off
|
Chief Executive Officer
|
25,000
|
$56.48
|
$1.4M
|
1,391,328
|
1.8% |
$84.7B
|
$55.70
|
+2.1%
|
—
|
—
|
|
NDAQ
|
Financial Services |
Sell
|
Tal Cohen
|
Pres. Market Platforms
|
15,518
|
$90.75
|
$1.4M
|
215,208
|
6.7% |
$52.6B
|
$90.43
|
+1.0%
|
+0.9%
|
—
|
|
SBC
|
Industrials |
Sell
|
Aikawa YoshiyukiDir/Off
|
Chairman and CEO
|
465,000
|
$3.02
|
$1.4M
|
78,839,460
|
0.6% |
$341M
|
$3.38
|
-2.4%
|
—
|
—
|
|
RSI
|
Consumer Cyclical |
Sell
|
GOLD JUDITHDir
|
—
|
50,000
|
$27.58
|
$1.4M
|
—
|
100.0% |
$6.7B
|
$27.98
|
+0.4%
|
—
|
—
|
|
KYMR
|
Healthcare |
Sell
|
Mainolfi Nello
|
Chief Executive Officer
|
17,005
|
$80.74
|
$1.4M
|
679,190
|
2.4% |
$6.8B
|
$81.51
|
-0.5%
|
—
|
—
|
|
RSI
|
Consumer Cyclical |
Sell
|
STETZ MATTIASOff
|
Chief Operating Officer
|
50,000
|
$27.44
|
$1.4M
|
—
|
100.0% |
$6.7B
|
$27.98
|
+0.4%
|
—
|
—
|
|
VRSN
|
Technology |
Sell
|
McPherson Danny ROff
|
EVP - Technology & CSO
|
5,000
|
$271.02
|
$1.4M
|
35,195
|
12.4% |
$25.2B
|
$270.40
|
+0.8%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
12,451
|
$108.61
|
$1.4M
|
408,637
|
3.0% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
RSI
|
Consumer Cyclical |
Sell
|
WIERBICKI PAULDir/Off
|
Chief Legal Officer
|
45,000
|
$27.55
|
$1.2M
|
93,256
|
32.6% |
$6.7B
|
$27.98
|
+0.4%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
10,998
|
$110.77
|
$1.2M
|
21,402
|
33.9% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
RVLV
|
Consumer Cyclical |
Sell
|
Karanikolas Michael
|
CO-CHIEF EXECUTIVE OFFICER
|
42,678
|
$26.35
|
$1.1M
|
—
|
100.0% |
$1.8B
|
$26.30
|
-1.9%
|
—
|
—
|
|
RVLV
|
Consumer Cyclical |
Sell
|
Mente Michael
|
CO-CHIEF EXECUTIVE OFFICER
|
42,678
|
$26.35
|
$1.1M
|
—
|
100.0% |
$1.8B
|
$26.30
|
-1.9%
|
—
|
—
|
|
RVLV
|
Consumer Cyclical |
Sell
|
MMMK Development, Inc.
|
—
|
42,678
|
$26.35
|
$1.1M
|
—
|
100.0% |
$1.8B
|
$26.30
|
-1.9%
|
—
|
—
|
|
DDOG
|
Technology |
Sell
|
Agarwal AmitDir
|
—
|
8,204
|
$132.76
|
$1.1M
|
1,840
|
81.7% |
$51.1B
|
$132.66
|
-0.8%
|
+5.6%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
9,175
|
$109.63
|
$1.0M
|
399,462
|
2.2% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRDO
|
Technology |
Sell
|
Cheng Chi FungDir/Off
|
Chief Technology Officer
|
5,589
|
$177.87
|
$994K
|
6,070,022
|
0.1% |
$33.4B
|
$180.50
|
-8.1%
|
+3.7%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
9,242
|
$107.49
|
$993K
|
17,758
|
34.2% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
9,242
|
$107.49
|
$993K
|
17,758
|
34.2% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
KYMR
|
Healthcare |
Sell
|
Mainolfi Nello
|
Chief Executive Officer
|
12,059
|
$81.70
|
$985K
|
667,131
|
1.8% |
$6.8B
|
$81.51
|
-0.5%
|
—
|
—
|
|
FITB
|
Financial Services |
Sell
|
Sefzik Peter LOff
|
EVP
|
18,767
|
$50.46
|
$947K
|
189,682
|
9.0% |
$33.7B
|
$50.31
|
-1.0%
|
—
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
—
|
4,868
|
$188.34
|
$917K
|
1,756,519
|
0.3% |
$37.1B
|
$187.92
|
+0.7%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
8,588
|
$106.57
|
$915K
|
60,552
|
12.4% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
1,598
|
$566.14
|
$905K
|
48,176
|
3.2% |
$27.3B
|
$569.11
|
+0.3%
|
—
|
—
|
|
SLDE
|
Financial Services |
Sell
|
LARSON MATTHEW PAUL
|
Chief Risk Officer
|
44,752
|
$20.02
|
$896K
|
—
|
100.0% |
$2.6B
|
$18.41
|
+1.3%
|
—
|
—
|
|
GILD
|
Healthcare |
Sell
|
O'Day Daniel PatrickDir/Off
|
Chairman & CEO
|
6,950
|
$128.79
|
$895K
|
635,617
|
1.1% |
$165.2B
|
$129.26
|
-0.3%
|
—
|
—
|
|
SSB
|
Financial Services |
Sell
|
Brooks David R
|
—
|
9,000
|
$98.39
|
$886K
|
21,000
|
30.0% |
$9.8B
|
$98.42
|
-1.9%
|
—
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
—
|
4,686
|
$187.69
|
$879K
|
1,761,387
|
0.3% |
$37.1B
|
$187.92
|
+0.7%
|
—
|
—
|
|
MPLT
|
Healthcare |
Sell
|
GILLIS JONATHAN
|
CAAO and PAO
|
29,623
|
$29.60
|
$877K
|
213,517
|
12.2% |
$1.4B
|
$30.64
|
-1.1%
|
-1.1%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
7,845
|
$111.43
|
$874K
|
1,688
|
82.3% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
7,844
|
$111.43
|
$874K
|
1,688
|
82.3% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
7,877
|
$110.77
|
$873K
|
15,478
|
33.7% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
1,531
|
$568.93
|
$871K
|
42,033
|
3.5% |
$27.3B
|
$569.11
|
+0.3%
|
—
|
—
|
|
MPLT
|
Healthcare |
Sell
|
Kreitzer Anatol
|
Chief Discovery Officer
|
29,255
|
$29.63
|
$867K
|
219,011
|
11.8% |
$1.4B
|
$30.64
|
-1.1%
|
-1.1%
|
—
|
|
KALU
|
Basic Materials |
Sell
|
West Neal E
|
EVP & CFO
|
5,000
|
$173.29
|
$866K
|
19,091
|
20.8% |
$2.9B
|
$172.80
|
-0.2%
|
—
|
—
|
|
WST
|
Healthcare |
Sell
|
Favorite Annette FOff
|
Sr. VP & Chief HR Officer
|
2,817
|
$305.20
|
$860K
|
16,828
|
14.3% |
$21.9B
|
$302.20
|
-3.3%
|
-0.9%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
1,489
|
$567.01
|
$844K
|
46,687
|
3.1% |
$27.3B
|
$569.11
|
+0.3%
|
—
|
—
|
|
CRDO
|
Technology |
Sell
|
Cheng Chi FungDir/Off
|
Chief Technology Officer
|
4,630
|
$179.08
|
$829K
|
6,065,392
|
0.1% |
$33.4B
|
$180.50
|
-8.1%
|
+3.7%
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
—
|
4,364
|
$188.53
|
$823K
|
1,749,878
|
0.2% |
$37.1B
|
$189.16
|
-1.8%
|
—
|
—
|
|
NNBR
|
Industrials |
Sell
|
Barrett John Frederick10%
|
—
|
348,161
|
$2.29
|
$799K
|
5,502,004
|
5.9% |
$122M
|
$2.32
|
-4.7%
|
+7.3%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
6,799
|
$112.18
|
$763K
|
313,732
|
2.1% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRDO
|
Technology |
Sell
|
Cheng Chi FungDir/Off
|
Chief Technology Officer
|
4,259
|
$177.11
|
$754K
|
6,075,611
|
0.1% |
$33.4B
|
$180.50
|
-8.1%
|
+3.7%
|
—
|
|
CHCO
|
Financial Services |
Sell
|
HAGEBOECK CHARLES RDir/Off
|
President & CEO
|
5,855
|
$125.30
|
$734K
|
50,341
|
10.4% |
$1.8B
|
$125.92
|
-3.6%
|
—
|
—
|
|
AAON
|
Industrials |
Sell
|
Thompson RebeccaOff
|
Chief Accounting Officer
|
7,292
|
$100.10
|
$730K
|
27,681
|
20.8% |
$7.8B
|
$98.71
|
+0.9%
|
-5.5%
|
—
|
|
NTRA
|
Healthcare |
Sell
|
Chapman Steven Leonard
|
CEO AND PRESIDENT
|
3,566
|
$204.39
|
$729K
|
150,769
|
2.3% |
$28.3B
|
$204.39
|
-2.1%
|
+1.0%
|
—
|
|
GL
|
Financial Services |
Sell
|
Darden James MatthewDir/Off
|
Co-Chairman & CEO
|
4,663
|
$153.88
|
$718K
|
58,451
|
7.4% |
$12.3B
|
$152.67
|
-0.1%
|
—
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
—
|
3,752
|
$189.23
|
$710K
|
1,746,126
|
0.2% |
$37.1B
|
$189.16
|
-1.8%
|
—
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
—
|
3,666
|
$186.59
|
$684K
|
1,772,453
|
0.2% |
$37.1B
|
$186.49
|
+0.8%
|
-2.7%
|
—
|
|
KNSA
|
Healthcare |
Sell
|
Quart Barry D
|
—
|
13,099
|
$50.10
|
$656K
|
12,546
|
51.1% |
$4.4B
|
$53.85
|
-1.6%
|
—
|
—
|
|
NNBR
|
Industrials |
Sell
|
Barrett John Frederick10%
|
—
|
315,436
|
$2.06
|
$649K
|
5,890,195
|
5.1% |
$122M
|
$1.98
|
+3.0%
|
+19.2%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
5,979
|
$106.57
|
$637K
|
43,840
|
12.0% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
META
|
Communication Services |
Sell
|
Olivan JavierOff
|
Chief Operating Officer
|
926
|
$670.84
|
$621K
|
8,705
|
9.6% |
$1.6T
|
$678.62
|
-1.1%
|
-10.4%
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
5,860
|
$105.62
|
$619K
|
69,140
|
7.8% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
LVS
|
Consumer Cyclical |
Sell
|
Forman Charles DDir
|
—
|
11,400
|
$54.09
|
$617K
|
176,428
|
6.1% |
$37.3B
|
$54.48
|
-0.4%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
4,852
|
$110.77
|
$537K
|
9,532
|
33.7% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
4,850
|
$110.77
|
$537K
|
9,533
|
33.7% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
926
|
$569.88
|
$528K
|
41,107
|
2.2% |
$27.3B
|
$569.11
|
+0.3%
|
—
|
—
|
|
MPLT
|
Healthcare |
Sell
|
GILLIS JONATHAN
|
CAAO and PAO
|
17,235
|
$30.33
|
$523K
|
181,919
|
8.6% |
$1.4B
|
$30.31
|
-0.1%
|
—
|
—
|
|
SSB
|
Financial Services |
Sell
|
Brooks David R
|
—
|
5,300
|
$98.39
|
$521K
|
12,700
|
29.4% |
$9.8B
|
$98.42
|
-1.9%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
4,612
|
$108.59
|
$501K
|
35,812
|
11.4% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
KALU
|
Basic Materials |
Sell
|
DONNAN JOHN MALCOLM
|
EVP, CAO and GC
|
2,743
|
$178.20
|
$489K
|
29,700
|
8.5% |
$2.9B
|
$174.94
|
-1.2%
|
-1.5%
|
—
|
|
RSI
|
Consumer Cyclical |
Sell
|
STETZ MATTIASOff
|
Chief Operating Officer
|
20,000
|
$24.06
|
$481K
|
105,448
|
15.9% |
$6.7B
|
$24.28
|
-1.2%
|
+16.9%
|
—
|
|
CRDO
|
Technology |
Sell
|
Cheng Chi FungDir/Off
|
Chief Technology Officer
|
2,633
|
$180.78
|
$476K
|
6,054,437
|
0.0% |
$33.4B
|
$180.50
|
-8.1%
|
+3.7%
|
—
|
|
DDOG
|
Technology |
Sell
|
Agarwal AmitDir
|
—
|
3,596
|
$130.72
|
$470K
|
13,444
|
21.1% |
$51.1B
|
$132.66
|
-0.8%
|
+5.6%
|
—
|
|
NTRA
|
Healthcare |
Sell
|
Chapman Steven Leonard
|
CEO AND PRESIDENT
|
2,272
|
$203.75
|
$463K
|
154,335
|
1.5% |
$28.3B
|
$204.39
|
-2.1%
|
+1.0%
|
—
|
|
KOPN
|
Technology |
Sell
|
Baker Paul ChristopherOff
|
Chief Operating Officer
|
116,860
|
$3.95
|
$462K
|
480,005
|
19.6% |
$753M
|
$4.00
|
-1.8%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
4,331
|
$105.61
|
$457K
|
49,819
|
8.0% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
DDOG
|
Technology |
Sell
|
Agarwal AmitDir
|
—
|
3,400
|
$131.96
|
$449K
|
10,044
|
25.3% |
$51.1B
|
$132.66
|
-0.8%
|
+5.6%
|
—
|
|
CYTK
|
Healthcare |
Sell
|
Blum Robert IDir/Off
|
President & CEO
|
7,500
|
$59.62
|
$447K
|
407,830
|
1.8% |
$7.6B
|
$59.58
|
+7.4%
|
—
|
—
|
|
NTRA
|
Healthcare |
Sell
|
Sheena Jonathan
|
—
|
2,266
|
$196.22
|
$445K
|
256,516
|
0.9% |
$28.3B
|
$194.75
|
+5.9%
|
—
|
—
|
|
MPLT
|
Healthcare |
Sell
|
GILLIS JONATHAN
|
CAAO and PAO
|
14,363
|
$30.46
|
$437K
|
199,154
|
6.7% |
$1.4B
|
$30.64
|
-1.1%
|
-1.1%
|
—
|
|
KTOS
|
Industrials |
Sell
|
Fendley Steven S.Off
|
President, US Division
|
7,000
|
$61.64
|
$431K
|
351,039
|
2.0% |
$10.7B
|
$63.16
|
-2.4%
|
-1.1%
|
—
|
|
PUBM
|
Technology |
Sell
|
Goel Rajeev K.
|
CHIEF EXECUTIVE OFFICER
|
44,000
|
$9.78
|
$430K
|
21,206
|
67.5% |
$481M
|
$9.73
|
+0.5%
|
+5.0%
|
—
|
|
WCN
|
Industrials |
Sell
|
LITTLE JAMES
|
Executive VP Engineering
|
2,605
|
$163.98
|
$427K
|
34,395
|
7.0% |
$41.4B
|
$161.54
|
+1.2%
|
-0.3%
|
—
|
|
CX
|
Basic Materials |
Sell
|
Gonzalez Herrera Jesus VicenteOff
|
President of Cemex USA
|
35,000
|
$12.16
|
$426K
|
846,010
|
4.0% |
$1.8B
|
$12.13
|
+0.3%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
3,764
|
$112.14
|
$422K
|
—
|
100.0% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
RVLV
|
Consumer Cyclical |
Sell
|
Karanikolas Michael
|
CO-CHIEF EXECUTIVE OFFICER
|
15,640
|
$26.00
|
$407K
|
—
|
100.0% |
$1.8B
|
$25.79
|
-1.3%
|
—
|
—
|
|
RVLV
|
Consumer Cyclical |
Sell
|
Mente Michael
|
CO-CHIEF EXECUTIVE OFFICER
|
15,640
|
$26.00
|
$407K
|
—
|
100.0% |
$1.8B
|
$25.79
|
-1.3%
|
—
|
—
|
|
RVLV
|
Consumer Cyclical |
Sell
|
MMMK Development, Inc.
|
—
|
15,640
|
$26.00
|
$407K
|
—
|
100.0% |
$1.8B
|
$25.79
|
-1.3%
|
—
|
—
|
|
GILD
|
Healthcare |
Sell
|
O'Day Daniel PatrickDir/Off
|
Chairman & CEO
|
3,050
|
$130.01
|
$397K
|
632,567
|
0.5% |
$165.2B
|
$129.26
|
-0.3%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
3,683
|
$106.57
|
$392K
|
27,000
|
12.0% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
3,682
|
$106.57
|
$392K
|
27,000
|
12.0% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
3,412
|
$109.51
|
$374K
|
32,400
|
9.5% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
3,464
|
$107.49
|
$372K
|
6,656
|
34.2% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
HOOD
|
Financial Services |
Sell
|
Pinner Jeffrey TsviOff
|
Chief Technology Officer
|
4,435
|
$83.71
|
$371K
|
13,571
|
24.6% |
$67.7B
|
$83.95
|
-2.2%
|
-10.7%
|
—
|
|
SLDE
|
Financial Services |
Sell
|
Lucas Shannon
|
President & COO
|
18,917
|
$19.24
|
$364K
|
1,323,230
|
1.4% |
$2.6B
|
$18.41
|
+1.3%
|
—
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
—
|
1,908
|
$188.21
|
$359K
|
1,769,281
|
0.1% |
$37.1B
|
$186.49
|
+0.8%
|
-2.7%
|
—
|
|
NNBR
|
Industrials |
Sell
|
Barrett John Frederick10%
|
—
|
136,165
|
$2.63
|
$358K
|
4,568,715
|
2.9% |
$122M
|
$2.65
|
-4.2%
|
-6.0%
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
—
|
1,877
|
$187.66
|
$352K
|
1,754,242
|
0.1% |
$37.1B
|
$189.16
|
-1.8%
|
—
|
—
|
|
MAX
|
Communication Services |
Sell
|
Yi StevenDir/Off
|
See Remarks
|
33,663
|
$9.99
|
$336K
|
2,924,994
|
1.1% |
$608M
|
$9.87
|
+1.4%
|
-8.3%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
734
|
$455.19
|
$334K
|
2,212,207
|
0.0% |
$117.6B
|
$454.61
|
+0.1%
|
+0.9%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
3,068
|
$108.62
|
$333K
|
25,766
|
10.6% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
2,941
|
$111.43
|
$328K
|
632
|
82.3% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
692
|
$456.21
|
$316K
|
2,209,519
|
0.0% |
$117.6B
|
$454.99
|
-0.6%
|
—
|
—
|
|
TRV
|
Financial Services |
Sell
|
HEYMAN WILLIAM HOff
|
Vice Chairman
|
1,000
|
$311.00
|
$311K
|
259,590
|
0.4% |
$69.4B
|
$310.02
|
-2.5%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
2,741
|
$112.13
|
$307K
|
—
|
100.0% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
STRS
|
Real Estate |
Sell
|
Oasis Management Co Ltd.10%
|
—
|
10,000
|
$30.00
|
$300K
|
1,006,765
|
1.0% |
$247M
|
$29.93
|
+0.2%
|
+0.6%
|
—
|
|
DDOG
|
Technology |
Sell
|
Agarwal AmitDir
|
—
|
2,300
|
$128.73
|
$296K
|
19,340
|
10.6% |
$51.1B
|
$132.66
|
-0.8%
|
+5.6%
|
—
|
|
VC
|
Consumer Cyclical |
Sell
|
Trecker KristinOff
|
Senior Vice President
|
2,637
|
$110.47
|
$291K
|
6,557
|
28.7% |
$3.1B
|
$110.36
|
-1.9%
|
—
|
—
|
|
SLDE
|
Financial Services |
Sell
|
Lucas Shannon
|
President & COO
|
15,251
|
$18.94
|
$289K
|
1,342,147
|
1.1% |
$2.6B
|
$18.87
|
-2.4%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
2,668
|
$105.61
|
$282K
|
30,682
|
8.0% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
2,667
|
$105.61
|
$282K
|
30,683
|
8.0% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
MAX
|
Communication Services |
Sell
|
Nonko EugeneDir
|
—
|
27,972
|
$10.04
|
$281K
|
987,384
|
2.8% |
$608M
|
$9.87
|
+1.4%
|
-8.3%
|
—
|
|
MAX
|
Communication Services |
Sell
|
Nonko EugeneDir
|
—
|
27,513
|
$10.04
|
$276K
|
1,279,312
|
2.1% |
$608M
|
$9.87
|
+1.4%
|
-8.3%
|
—
|
|
META
|
Communication Services |
Sell
|
Olivan JavierOff
|
Chief Operating Officer
|
408
|
$670.84
|
$274K
|
86,005
|
0.5% |
$1.6T
|
$678.62
|
-1.1%
|
-10.4%
|
—
|
|
ADPT
|
Healthcare |
Sell
|
RUBINSTEIN JULIEOff
|
President and COO
|
19,037
|
$14.23
|
$271K
|
377,802
|
4.8% |
$2.2B
|
$14.21
|
-1.2%
|
—
|
—
|
|
WST
|
Healthcare |
Sell
|
Winters ChadOff
|
VP, Chief Accounting Officer
|
896
|
$300.67
|
$269K
|
1,522
|
37.1% |
$21.9B
|
$302.20
|
-3.3%
|
-0.9%
|
—
|
|
MAX
|
Communication Services |
Sell
|
Nonko EugeneDir
|
—
|
26,888
|
$10.01
|
$269K
|
1,247,274
|
2.1% |
$608M
|
$10.00
|
-14.9%
|
—
|
—
|
|
MAX
|
Communication Services |
Sell
|
Yi StevenDir/Off
|
See Remarks
|
26,739
|
$10.00
|
$267K
|
2,891,690
|
0.9% |
$608M
|
$10.00
|
-14.9%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
2,411
|
$109.51
|
$264K
|
23,355
|
9.4% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
573
|
$456.02
|
$261K
|
2,211,634
|
0.0% |
$117.6B
|
$454.61
|
+0.1%
|
+0.9%
|
—
|
|
MAX
|
Communication Services |
Sell
|
Nonko EugeneDir
|
—
|
25,606
|
$10.01
|
$256K
|
959,775
|
2.6% |
$608M
|
$10.00
|
-14.9%
|
—
|
—
|
|
SLDE
|
Financial Services |
Sell
|
Lucas Shannon
|
President & COO
|
13,500
|
$18.75
|
$253K
|
1,357,398
|
1.0% |
$2.6B
|
$18.93
|
-0.3%
|
-2.0%
|
—
|
|
NTRA
|
Healthcare |
Sell
|
Brophy Michael Burkes
|
CHIEF FINANCIAL OFFICER
|
1,222
|
$204.39
|
$250K
|
61,361
|
1.9% |
$28.3B
|
$204.39
|
-2.1%
|
+1.0%
|
—
|
|
AGX
|
Industrials |
Sell
|
Leimkuhler William F.
|
—
|
400
|
$621.14
|
$248K
|
500
|
44.4% |
$10.0B
|
$630.70
|
-0.1%
|
—
|
—
|
|
EQT
|
Energy |
Sell
|
BAILEY VICKY A
|
—
|
4,116
|
$59.80
|
$246K
|
—
|
100.0% |
$36.6B
|
$58.64
|
+1.3%
|
+0.3%
|
—
|
|
NTRA
|
Healthcare |
Sell
|
Moshkevich Solomon
|
PRESIDENT, CLINICALDIAGNOSTICS
|
1,185
|
$204.39
|
$242K
|
145,700
|
0.8% |
$28.3B
|
$204.39
|
-2.1%
|
+1.0%
|
—
|
|
MPLT
|
Healthcare |
Sell
|
Kreitzer Anatol
|
Chief Discovery Officer
|
8,346
|
$28.96
|
$242K
|
248,266
|
3.2% |
$1.4B
|
$30.64
|
-1.1%
|
-1.1%
|
—
|
|
MPLT
|
Healthcare |
Sell
|
Kreitzer Anatol
|
Chief Discovery Officer
|
7,821
|
$30.50
|
$239K
|
211,190
|
3.6% |
$1.4B
|
$30.64
|
-1.1%
|
-1.1%
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
—
|
1,264
|
$187.54
|
$237K
|
1,771,189
|
0.1% |
$37.1B
|
$186.49
|
+0.8%
|
-2.7%
|
—
|
|
ISRG
|
Healthcare |
Sell
|
Ladd Amy LDir
|
—
|
500
|
$473.46
|
$237K
|
239
|
67.7% |
$166.0B
|
$466.64
|
-2.7%
|
—
|
—
|
|
MPLT
|
Healthcare |
Sell
|
GILLIS JONATHAN
|
CAAO and PAO
|
7,914
|
$28.94
|
$229K
|
243,140
|
3.1% |
$1.4B
|
$30.64
|
-1.1%
|
-1.1%
|
—
|
|
AAON
|
Industrials |
Sell
|
Thompson RebeccaOff
|
Chief Accounting Officer
|
2,287
|
$100.11
|
$229K
|
27,681
|
7.6% |
$7.8B
|
$95.74
|
+1.2%
|
-8.0%
|
—
|
|
SCHW
|
Financial Services |
Sell
|
HERRINGER FRANK CDir
|
—
|
2,520
|
$90.60
|
$228K
|
177,508
|
1.4% |
$162.7B
|
$90.83
|
+0.4%
|
—
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
492
|
$455.20
|
$224K
|
2,210,211
|
0.0% |
$117.6B
|
$454.99
|
-0.6%
|
—
|
—
|
|
RVMD
|
Healthcare |
Sell
|
Mancini Anthony
|
See Remarks
|
1,671
|
$131.66
|
$220K
|
55,849
|
2.9% |
$26.5B
|
$131.67
|
+10.0%
|
+7.0%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
480
|
$454.39
|
$218K
|
2,212,941
|
0.0% |
$117.6B
|
$454.61
|
+0.1%
|
+0.9%
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
—
|
1,138
|
$190.62
|
$217K
|
1,767,908
|
0.1% |
$37.1B
|
$186.49
|
+0.8%
|
-2.7%
|
—
|
|
NNBR
|
Industrials |
Sell
|
Barrett John Frederick10%
|
—
|
94,380
|
$2.30
|
$217K
|
5,272,384
|
1.8% |
$122M
|
$2.36
|
+10.6%
|
-2.5%
|
—
|
|
KTOS
|
Industrials |
Sell
|
Rock Stacey GOff
|
President, KTT Division
|
3,500
|
$60.89
|
$213K
|
18,397
|
16.0% |
$10.7B
|
$61.66
|
-3.4%
|
—
|
—
|
|
CORZ
|
Technology |
Sell
|
DUCHENE TODD M
|
See remarks
|
10,000
|
$20.94
|
$209K
|
1,990,348
|
0.5% |
$6.5B
|
$21.10
|
-5.1%
|
-4.0%
|
—
|
|
VINP
|
Financial Services |
Sell
|
Zaremba Bruno Augusto SacchiOff
|
Pres. Finance and Operations
|
18,997
|
$11.02
|
$209K
|
1,146,021
|
1.6% |
$745M
|
$11.02
|
-0.1%
|
-0.2%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
366
|
$571.79
|
$209K
|
40,513
|
0.9% |
$27.3B
|
$569.11
|
+0.3%
|
—
|
—
|
|
NTRA
|
Healthcare |
Sell
|
Brophy Michael Burkes
|
CHIEF FINANCIAL OFFICER
|
1,070
|
$194.82
|
$208K
|
58,491
|
1.8% |
$28.3B
|
$194.75
|
+5.9%
|
—
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
—
|
1,075
|
$191.57
|
$206K
|
1,766,833
|
0.1% |
$37.1B
|
$186.49
|
+0.8%
|
-2.7%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
1,890
|
$108.62
|
$205K
|
15,868
|
10.6% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
1,889
|
$108.62
|
$205K
|
15,869
|
10.6% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
NTRA
|
Healthcare |
Sell
|
Moshkevich Solomon
|
PRESIDENT, CLINICALDIAGNOSTICS
|
997
|
$203.75
|
$203K
|
146,885
|
0.7% |
$28.3B
|
$204.39
|
-2.1%
|
+1.0%
|
—
|
|
INDI
|
Technology |
Sell
|
Aoki Ichiro
|
President
|
50,000
|
$4.04
|
$202K
|
106,169
|
32.0% |
$875M
|
$3.96
|
-3.0%
|
+9.6%
|
—
|
|
NTRA
|
Healthcare |
Sell
|
RABINOWITZ DANIEL
|
SEC. AND CHIEF LEGAL OFFICER
|
988
|
$204.39
|
$202K
|
223,024
|
0.4% |
$28.3B
|
$204.39
|
-2.1%
|
+1.0%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
1,818
|
$110.77
|
$201K
|
3,573
|
33.7% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
NTRA
|
Healthcare |
Sell
|
Brophy Michael Burkes
|
CHIEF FINANCIAL OFFICER
|
1,000
|
$193.78
|
$194K
|
59,561
|
1.7% |
$28.3B
|
$194.75
|
+5.9%
|
—
|
—
|
|
BANC
|
Financial Services |
Sell
|
CORSINI BRYAN M
|
CHIEF CREDIT OFFICER
|
10,399
|
$18.52
|
$193K
|
83,710
|
11.1% |
$3.0B
|
$18.28
|
+2.5%
|
—
|
—
|
|
BANC
|
Financial Services |
Sell
|
CORSINI BRYAN M
|
CHIEF CREDIT OFFICER
|
10,399
|
$18.52
|
$193K
|
83,710
|
11.1% |
$3.0B
|
$18.28
|
+2.5%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
1,688
|
$112.13
|
$189K
|
—
|
100.0% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
1,688
|
$112.13
|
$189K
|
—
|
100.0% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
SLDE
|
Financial Services |
Sell
|
LARSON MATTHEW PAUL
|
Chief Risk Officer
|
10,000
|
$18.77
|
$188K
|
—
|
100.0% |
$2.6B
|
$18.93
|
-0.3%
|
-2.0%
|
—
|
|
NTRA
|
Healthcare |
Sell
|
Fesko John
|
PRESIDENT, CHIEF BUS. OFFICER
|
917
|
$204.39
|
$187K
|
187,511
|
0.5% |
$28.3B
|
$204.39
|
-2.1%
|
+1.0%
|
—
|
|
VC
|
Consumer Cyclical |
Sell
|
Trecker KristinOff
|
Senior Vice President
|
1,622
|
$114.24
|
$185K
|
9,194
|
15.0% |
$3.1B
|
$113.14
|
-2.5%
|
-2.5%
|
—
|
|
TMO
|
Healthcare |
Sell
|
Pettiti GianlucaOff
|
President & COO
|
400
|
$462.66
|
$185K
|
25,050
|
1.6% |
$176.9B
|
$468.04
|
+0.5%
|
-0.2%
|
—
|
|
NNBR
|
Industrials |
Sell
|
Barrett John Frederick10%
|
—
|
79,757
|
$2.24
|
$179K
|
5,422,247
|
1.5% |
$122M
|
$2.21
|
-0.9%
|
+19.9%
|
—
|
|
NTRA
|
Healthcare |
Sell
|
RABINOWITZ DANIEL
|
SEC. AND CHIEF LEGAL OFFICER
|
873
|
$203.75
|
$178K
|
224,012
|
0.4% |
$28.3B
|
$204.39
|
-2.1%
|
+1.0%
|
—
|
|
TRV
|
Financial Services |
Sell
|
HEYMAN WILLIAM HOff
|
Vice Chairman
|
557
|
$310.00
|
$173K
|
260,590
|
0.2% |
$69.4B
|
$310.02
|
-2.5%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
1,486
|
$109.51
|
$163K
|
14,383
|
9.4% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
1,484
|
$109.51
|
$163K
|
14,384
|
9.3% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
NTRA
|
Healthcare |
Sell
|
Sheena Jonathan
|
—
|
805
|
$196.99
|
$159K
|
255,711
|
0.3% |
$28.3B
|
$194.75
|
+5.9%
|
—
|
—
|
|
NTRA
|
Healthcare |
Sell
|
Brophy Michael Burkes
|
CHIEF FINANCIAL OFFICER
|
771
|
$203.75
|
$157K
|
62,583
|
1.2% |
$28.3B
|
$204.39
|
-2.1%
|
+1.0%
|
—
|
|
NTRA
|
Healthcare |
Sell
|
Fesko John
|
PRESIDENT, CHIEF BUS. OFFICER
|
771
|
$203.75
|
$157K
|
188,428
|
0.4% |
$28.3B
|
$204.39
|
-2.1%
|
+1.0%
|
—
|
|
CHCO
|
Financial Services |
Sell
|
Quinlan Michael T JrOff
|
EVP, Retail Banking
|
1,210
|
$126.09
|
$153K
|
3,314
|
26.8% |
$1.8B
|
$125.92
|
-3.6%
|
—
|
—
|
|
RCMT
|
Industrials |
Sell
|
MILLER KEVIN DOff
|
CFO
|
4,734
|
$32.00
|
$151K
|
439,066
|
1.1% |
$238M
|
$31.69
|
-0.9%
|
-1.3%
|
—
|
|
STRS
|
Real Estate |
Sell
|
Oasis Management Co Ltd.10%
|
—
|
4,916
|
$30.03
|
$148K
|
991,849
|
0.5% |
$247M
|
$29.99
|
+0.8%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
1,380
|
$106.57
|
$147K
|
10,120
|
12.0% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRDO
|
Technology |
Sell
|
Cheng Chi FungDir/Off
|
Chief Technology Officer
|
767
|
$181.91
|
$140K
|
6,053,670
|
0.0% |
$33.4B
|
$180.50
|
-8.1%
|
+3.7%
|
—
|
|
RVMD
|
Healthcare |
Sell
|
Mancini Anthony
|
See Remarks
|
1,049
|
$132.88
|
$139K
|
54,800
|
1.9% |
$26.5B
|
$131.67
|
+10.0%
|
+7.0%
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
—
|
714
|
$192.35
|
$137K
|
1,766,119
|
0.0% |
$37.1B
|
$186.49
|
+0.8%
|
-2.7%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
239
|
$565.18
|
$135K
|
49,774
|
0.5% |
$27.3B
|
$569.11
|
+0.3%
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
228
|
$571.08
|
$130K
|
40,879
|
0.5% |
$27.3B
|
$569.11
|
+0.3%
|
—
|
—
|
|
NNBR
|
Industrials |
Sell
|
Barrett John Frederick10%
|
—
|
55,483
|
$2.21
|
$123K
|
5,366,764
|
1.0% |
$122M
|
$2.19
|
+7.8%
|
+16.0%
|
—
|
|
CRWV
|
Technology |
Sell
|
Goldberg ChenOff
|
EVP, Product & Engineering
|
1,100
|
$111.27
|
$122K
|
44,346
|
2.4% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
ASB
|
Financial Services |
Sell
|
WILLIAMS JOHN BDir
|
—
|
4,000
|
$28.18
|
$113K
|
67,420
|
5.6% |
$4.7B
|
$28.15
|
-1.1%
|
—
|
—
|
|
VTIX
|
Technology |
Sell
|
Goetgeluk Jan RogerDir/Off
|
Chief Executive Officer
|
28,696
|
$3.69
|
$106K
|
4,170,046
|
0.7% |
$109M
|
$3.57
|
-0.3%
|
+3.6%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
1,000
|
$105.61
|
$106K
|
11,500
|
8.0% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
HOOD
|
Financial Services |
Sell
|
Pinner Jeffrey TsviOff
|
Chief Technology Officer
|
1,200
|
$84.44
|
$101K
|
12,371
|
8.8% |
$67.7B
|
$83.95
|
-2.2%
|
-10.7%
|
—
|
|
CRMT
|
Consumer Cyclical |
Sell
|
Peterson Adam K10%
|
—
|
8,000
|
$12.59
|
$101K
|
1,119,875
|
0.7% |
$98M
|
$12.47
|
+1.0%
|
—
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
221
|
$454.22
|
$100K
|
2,210,703
|
0.0% |
$117.6B
|
$454.99
|
-0.6%
|
—
|
—
|
|
VINP
|
Financial Services |
Sell
|
Lovisotto FernandoOff
|
Head of Global IP&S
|
8,929
|
$11.02
|
$98K
|
1,112,539
|
0.8% |
$745M
|
$11.02
|
-0.1%
|
-0.2%
|
—
|
|
CRWV
|
Technology |
Sell
|
Goldberg ChenOff
|
EVP, Product & Engineering
|
900
|
$107.74
|
$97K
|
46,646
|
1.9% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
NTRA
|
Healthcare |
Sell
|
Brophy Michael Burkes
|
CHIEF FINANCIAL OFFICER
|
500
|
$192.13
|
$96K
|
60,561
|
0.8% |
$28.3B
|
$194.75
|
+5.9%
|
—
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
210
|
$457.16
|
$96K
|
2,209,309
|
0.0% |
$117.6B
|
$454.99
|
-0.6%
|
—
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
196
|
$451.13
|
$88K
|
2,211,277
|
0.0% |
$117.6B
|
$454.99
|
-0.6%
|
—
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
194
|
$452.33
|
$88K
|
2,211,083
|
0.0% |
$117.6B
|
$454.99
|
-0.6%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Goldberg ChenOff
|
EVP, Product & Engineering
|
800
|
$107.00
|
$86K
|
47,546
|
1.7% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
182
|
$459.58
|
$84K
|
2,209,035
|
0.0% |
$117.6B
|
$454.99
|
-0.6%
|
—
|
—
|
|
PTON
|
Consumer Cyclical |
Sell
|
Baig SaqibOff
|
Interim CFO, CAO
|
15,000
|
$5.50
|
$82K
|
199,059
|
7.0% |
$2.1B
|
$5.31
|
-0.9%
|
+0.2%
|
—
|
|
NNBR
|
Industrials |
Sell
|
Barrett John Frederick10%
|
—
|
40,030
|
$2.04
|
$82K
|
5,850,165
|
0.7% |
$122M
|
$2.04
|
+13.7%
|
+27.9%
|
—
|
|
KYMR
|
Healthcare |
Sell
|
Mainolfi Nello
|
Chief Executive Officer
|
936
|
$82.45
|
$77K
|
666,195
|
0.1% |
$6.8B
|
$81.51
|
-0.5%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
708
|
$108.62
|
$77K
|
5,948
|
10.6% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
—
|
400
|
$189.27
|
$76K
|
1,756,119
|
0.0% |
$37.1B
|
$187.92
|
+0.7%
|
—
|
—
|
|
CRDO
|
Technology |
Sell
|
Cheng Chi FungDir/Off
|
Chief Technology Officer
|
400
|
$185.73
|
$74K
|
6,052,670
|
0.0% |
$33.4B
|
$180.50
|
-8.1%
|
+3.7%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
161
|
$456.92
|
$74K
|
2,211,473
|
0.0% |
$117.6B
|
$454.61
|
+0.1%
|
+0.9%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
159
|
$452.98
|
$72K
|
2,210,924
|
0.0% |
$117.6B
|
$454.99
|
-0.6%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
632
|
$112.13
|
$71K
|
—
|
100.0% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
HOWL
|
Healthcare |
Sell
|
EVNIN LUKE
|
—
|
95,412
|
$0.73
|
$70K
|
2,010,508
|
4.5% |
$34M
|
$0.74
|
-8.1%
|
—
|
—
|
|
KN
|
Technology |
Sell
|
Bastarrica Air A. Jr.Off
|
Vice President, Controller
|
2,262
|
$30.68
|
$69K
|
55,307
|
3.9% |
$2.8B
|
$31.18
|
-2.7%
|
+1.6%
|
—
|
|
MAX
|
Communication Services |
Sell
|
Yi StevenDir/Off
|
See Remarks
|
6,565
|
$10.00
|
$66K
|
2,918,429
|
0.2% |
$608M
|
$10.01
|
-0.1%
|
—
|
—
|
|
KN
|
Technology |
Sell
|
Bastarrica Air A. Jr.Off
|
Vice President, Controller
|
2,153
|
$29.96
|
$65K
|
51,192
|
4.0% |
$2.8B
|
$30.36
|
+2.7%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Goldberg ChenOff
|
EVP, Product & Engineering
|
600
|
$105.64
|
$63K
|
48,346
|
1.2% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
Chief Development Officer
|
557
|
$109.51
|
$61K
|
5,391
|
9.4% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
BLTE
|
Healthcare |
Sell
|
MATA NATHAN L.
|
Chief Scientific Officer
|
380
|
$159.42
|
$61K
|
6,929
|
5.2% |
$5.2B
|
$158.73
|
-2.7%
|
—
|
—
|
|
LQDA
|
Healthcare |
Sell
|
Boyle DanaOff
|
Chief Accounting Officer
|
1,576
|
$37.78
|
$60K
|
175,342
|
0.9% |
$3.3B
|
$37.34
|
+0.8%
|
+2.8%
|
—
|
|
KN
|
Technology |
Sell
|
Bastarrica Air A. Jr.Off
|
Vice President, Controller
|
1,962
|
$30.26
|
$59K
|
53,345
|
3.5% |
$2.8B
|
$30.33
|
+0.1%
|
—
|
—
|
|
NTRA
|
Healthcare |
Sell
|
Sheena Jonathan
|
—
|
285
|
$203.75
|
$58K
|
258,970
|
0.1% |
$28.3B
|
$204.39
|
-2.1%
|
+1.0%
|
—
|
|
NTRA
|
Healthcare |
Sell
|
Brophy Michael Burkes
|
CHIEF FINANCIAL OFFICER
|
300
|
$190.12
|
$57K
|
61,061
|
0.5% |
$28.3B
|
$194.75
|
+5.9%
|
—
|
—
|
|
VTIX
|
Technology |
Sell
|
Goetgeluk Jan RogerDir/Off
|
Chief Executive Officer
|
15,899
|
$3.52
|
$56K
|
4,154,147
|
0.4% |
$109M
|
$3.56
|
-9.6%
|
—
|
—
|
|
ISRG
|
Healthcare |
Sell
|
Ladd Amy LDir
|
—
|
119
|
$463.50
|
$55K
|
120
|
49.8% |
$166.0B
|
$453.83
|
+0.8%
|
—
|
—
|
|
META
|
Communication Services |
Sell
|
Olivan JavierOff
|
Chief Operating Officer
|
82
|
$670.84
|
$55K
|
7,720
|
1.1% |
$1.6T
|
$678.62
|
-1.1%
|
-10.4%
|
—
|
|
CRDO
|
Technology |
Sell
|
Cheng Chi FungDir/Off
|
Chief Technology Officer
|
300
|
$183.05
|
$55K
|
6,053,370
|
0.0% |
$33.4B
|
$180.50
|
-8.1%
|
+3.7%
|
—
|
|
RVMD
|
Healthcare |
Sell
|
Mancini Anthony
|
See Remarks
|
400
|
$134.34
|
$54K
|
54,400
|
0.7% |
$26.5B
|
$131.67
|
+10.0%
|
+7.0%
|
—
|
|
VC
|
Consumer Cyclical |
Sell
|
Myers Colleen ElizabethOff
|
Chief Accounting Officer
|
475
|
$110.92
|
$53K
|
241
|
66.3% |
$3.1B
|
$110.36
|
-1.9%
|
—
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
115
|
$450.86
|
$52K
|
2,213,565
|
0.0% |
$117.6B
|
$454.61
|
+0.1%
|
+0.9%
|
—
|
|
MAX
|
Communication Services |
Sell
|
Nonko EugeneDir
|
—
|
5,150
|
$10.00
|
$52K
|
1,274,162
|
0.4% |
$608M
|
$10.01
|
-0.1%
|
—
|
—
|
|
HOWL
|
Healthcare |
Sell
|
EVNIN LUKE
|
—
|
53,940
|
$0.85
|
$46K
|
2,105,920
|
2.5% |
$34M
|
$0.83
|
-10.8%
|
-13.2%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
99
|
$452.83
|
$45K
|
2,213,421
|
0.0% |
$117.6B
|
$454.61
|
+0.1%
|
+0.9%
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
—
|
235
|
$189.53
|
$45K
|
1,769,046
|
0.0% |
$37.1B
|
$186.49
|
+0.8%
|
-2.7%
|
—
|
|
CRWV
|
Technology |
Sell
|
Goldberg ChenOff
|
EVP, Product & Engineering
|
400
|
$109.13
|
$44K
|
46,246
|
0.9% |
$51.9B
|
$112.06
|
-5.8%
|
+10.2%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
96
|
$448.17
|
$43K
|
2,213,753
|
0.0% |
$117.6B
|
$454.61
|
+0.1%
|
+0.9%
|
—
|
|
BKKT
|
Technology |
Sell
|
Alexander KarenOff
|
Chief Financial Officer
|
4,684
|
$9.13
|
$43K
|
55,771
|
7.8% |
$58M
|
$8.58
|
-8.4%
|
—
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
92
|
$457.93
|
$42K
|
2,209,217
|
0.0% |
$117.6B
|
$454.99
|
-0.6%
|
—
|
—
|