| NUSCALE POWER Corp | SMR | FLUOR CORPDir | Feb 13 | S | 71,000,000 | $19.05 | $1.4B? |
| AVADEL PHARMACEUTICALS PLC | AVDL | Weiss Asset Management LPOtherJOINT | Feb 13 | S | 11,112,052 | $21.00 | $233.4MFX |
| BANC OF CALIFORNIA, INC. | BANC | WARBURG PINCUS LLCDirJOINT | Feb 13 | S | 4,250,000 | $20.10 | $85.4M |
| BANC OF CALIFORNIA, INC. | BANC | WARBURG PINCUS LLCDirJOINT | Feb 13 | S | 4,250,000 | $20.10 | $85.4M |
| Bob's Discount Furniture, Inc. | BOBS | Jennifer Lynn DavisDir | Feb 13 | S | 2,917,500 | $15.94 | $46.5M |
| Bob's Discount Furniture, Inc. | BOBS | John Thomas KilgallonDir | Feb 13 | S | 2,917,500 | $15.94 | $46.5M |
| Bob's Discount Furniture, Inc. | BOBS | BAIN CAPITAL INVESTORS LLC10%JOINT | Feb 13 | S | 2,917,500 | $15.94 | $46.5M |
| NASDAQ, INC. | NDAQ | Ab Investor10% | Feb 13 | P | 200,000 | $79.18 | $15.8M |
| TEXTRON INC | TXT | Scott C. DonnellyChair | Feb 13 | S | 130,168 | $98.15 | $12.8M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Feb 13 | S | 300,000 | $34.23 | $10.3M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Susan Ocampo10% | Feb 13 | S | 42,173 | $240.35 | $10.1M |
| GoldenTree Opportunistic Credit Fund | 0002052250 | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Feb 13 | P | 971,817 | $10.29 | $10.0M |
| Civeo Corp | CVEO | Engine Capital Management, LP10%JOINT | Feb 13 | S | 335,394 | $28.80 | $9.7M |
| TEXTRON INC | TXT | Scott C. DonnellyChair | Feb 13 | S | 89,229 | $98.79 | $8.8M |
| MCDONALDS CORP | MCD | Christopher J. KempczinskiCEO | Feb 13 | SPLAN | 26,276 | $333.54 | $8.8M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 13 | S | 26,347 | $328.59 | $8.7M |
| SharkNinja, Inc. | SN | Neil B. ShahChief | Feb 13 | S | 64,367 | $130.42 | $8.4M |
| CATERPILLAR INC | CAT | Anthony D. FassinoPres | Feb 13 | S | 7,891 | $776.90 | $6.1M |
| Roivant Sciences Ltd. | ROIV | QVT Financial LPOther | Feb 13 | S | 225,000 | $26.50 | $6.0M |
| Roivant Sciences Ltd. | ROIV | Keith S. ManchesterDir | Feb 13 | S | 225,000 | $26.50 | $6.0M |
| Roivant Sciences Ltd. | ROIV | Daniel Allen GoldDir | Feb 13 | S | 225,000 | $26.50 | $6.0M |
| Yum China Holdings, Inc. | YUMC | Joey WatCEO | Feb 13 | S | 104,000 | $55.18 | $5.7M |
| Ingersoll Rand Inc. | IR | Vicente ReynalOfficer | Feb 13 | SPLAN | 55,870 | $100.39 | $5.6M |
| LOEWS CORP | L | Andrew H. TischOther | Feb 13 | S | 50,000 | $108.87 | $5.4M |
| JOHNSON & JOHNSON | JNJ | James D. SwansonEVP | Feb 13 | S | 22,191 | $243.71 | $5.4M |
| Roivant Sciences Ltd. | ROIV | Eric VenkerCEO | Feb 13 | SPLAN | 200,000 | $26.49 | $5.3M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Jason T. LibertyCEO | Feb 13 | S | 16,158 | $326.56 | $5.3M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Jason T. LibertyCEO | Feb 13 | S | 15,724 | $328.48 | $5.2M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Susan Ocampo10% | Feb 13 | S | 19,877 | $245.03 | $4.9M |
| CITIGROUP INC | C | Cantu Ernesto TorresOfficer | Feb 13 | S | 43,173 | $111.09 | $4.8M |
| JOHNSON & JOHNSON | JNJ | James D. SwansonEVP | Feb 13 | S | 19,368 | $243.76 | $4.7M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Jason T. LibertyCEO | Feb 13 | S | 14,389 | $327.48 | $4.7M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Jason T. LibertyCEO | Feb 13 | S | 14,258 | $325.54 | $4.6M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Michael W. BayleyCEO | Feb 13 | S | 14,038 | $328.47 | $4.6M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Michael W. BayleyCEO | Feb 13 | S | 13,889 | $326.57 | $4.5M |
| RYDER SYSTEM INC | R | E. Follin SmithDir | Feb 13 | S | 21,772 | $207.78 | $4.5M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 13 | S | 13,691 | $329.24 | $4.5M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 13 | S | 13,694 | $325.46 | $4.5M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Michael W. BayleyCEO | Feb 13 | S | 13,241 | $325.55 | $4.3M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Michael W. BayleyCEO | Feb 13 | S | 12,759 | $327.46 | $4.2M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Naftali HoltzCFO | Feb 13 | S | 12,710 | $328.49 | $4.2M |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Feb 13 | S | 68,258 | $60.88 | $4.2M |
| Sonos Inc | SONO | Coliseum Capital Management, LLC10%JOINT | Feb 13 | P | 257,210 | $15.74 | $4.0M |
| Roivant Sciences Ltd. | ROIV | QVT Financial LPOther | Feb 13 | S | 150,784 | $26.49 | $4.0M |
| Roivant Sciences Ltd. | ROIV | Keith S. ManchesterDir | Feb 13 | S | 150,784 | $26.49 | $4.0M |
| Roivant Sciences Ltd. | ROIV | Daniel Allen GoldDir | Feb 13 | S | 150,784 | $26.49 | $4.0M |
| PPG INDUSTRIES INC | PPG | Vincent J. MoralesCFO | Feb 13 | S | 30,397 | $131.00 | $4.0M |
| Roblox Corp | RBLX | Mark ReinstraGC | Feb 13 | S | 60,000 | $63.94 | $3.8M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 13 | S | 11,783 | $319.28 | $3.8M |
| PPG INDUSTRIES INC | PPG | Vincent J. MoralesCFO | Feb 13 | S | 28,439 | $130.92 | $3.7M |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Feb 13 | P | 50,560 | $71.50 | $3.6M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Naftali HoltzCFO | Feb 13 | S | 11,035 | $327.47 | $3.6M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 13 | S | 10,203 | $330.18 | $3.4M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Jason T. LibertyCEO | Feb 13 | S | 10,186 | $329.47 | $3.4M |
| PATTERSON UTI ENERGY INC | PTEN | Robert Wayne Drummond Jr.Dir | Feb 13 | S | 400,000 | $8.17 | $3.3M |
| Vertex, Inc. | VERX | Jeffrey WestphalOther | Feb 13 | P | 247,740 | $13.08 | $3.2M |
| SharkNinja, Inc. | SN | Neil B. ShahChief | Feb 13 | S | 24,689 | $129.57 | $3.2M |
| MSCI Inc. | MSCI | Henry A. FernandezCEO | Feb 13 | P | 6,000 | $524.18 | $3.1M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Feb 13 | SPLAN | 632,874 | $4.94 | $3.1M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Naftali HoltzCFO | Feb 13 | S | 9,172 | $326.63 | $3.0M |
| FREEPORT-MCMORAN INC | FCX | Maree E. RobertsonCFO | Feb 13 | S | 48,500 | $61.55 | $3.0M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Jason T. LibertyCEO | Feb 13 | S | 9,024 | $324.59 | $2.9M |
| SONIC AUTOMOTIVE INC | SAH | Paul P. Rusnak10% | Feb 13 | P | 48,540 | $59.92 | $2.9M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Michael W. BayleyCEO | Feb 13 | S | 8,711 | $329.49 | $2.9M |
| CITIGROUP INC | C | Cantu Ernesto TorresOfficer | Feb 13 | S | 24,145 | $111.14 | $2.7M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Michael W. BayleyCEO | Feb 13 | S | 7,849 | $324.61 | $2.5M |
| PPG INDUSTRIES INC | PPG | Vincent J. MoralesCFO | Feb 13 | S | 19,259 | $131.10 | $2.5M |
| Atlanta Braves Holdings, Inc. | BATRK | Jill L. RobinsonCFO | Feb 13 | SPLAN | 60,000 | $42.00 | $2.5M |
| PROCTER & GAMBLE Co | PG | Moses Victor Javier AguilarOfficer | Feb 13 | S | 15,169 | $162.28 | $2.5M |
| Confluent, Inc. | CFLT | Neha NarkhedeDir | Feb 13 | SPLAN | 80,000 | $30.59 | $2.4M |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Feb 13 | SPLAN | 131,047 | $18.25 | $2.4M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 13 | S | 7,308 | $326.52 | $2.4M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 13 | S | 7,080 | $327.53 | $2.3M |
| ENTERGY CORP /DE/ | ETR | Marcus Brown VCEO | Feb 13 | S | 21,428 | $105.12 | $2.3M |
| QUEST DIAGNOSTICS INC | DGX | Catherine T. DohertyEVP | Feb 13 | SPLAN | 10,573 | $205.21 | $2.2M |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Feb 13 | S | 6,958 | $310.08 | $2.2M |
| QUEST DIAGNOSTICS INC | DGX | Catherine T. DohertyEVP | Feb 13 | SPLAN | 10,122 | $206.37 | $2.1M |
| Xilio Therapeutics, Inc. | XLO | GILEAD SCIENCES, INC.10%DERIV | Feb 13 | P | 3,739,000 | $0.53 | $2.0M? |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Naftali HoltzCFO | Feb 13 | S | 6,104 | $325.50 | $2.0M |
| TEXTRON INC | TXT | Julie G. DuffyEVP | Feb 13 | S | 19,857 | $98.70 | $2.0M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Naftali HoltzCFO | Feb 13 | S | 5,792 | $329.46 | $1.9M |
| Confluent, Inc. | CFLT | Eric VishriaDir | Feb 13 | SPLAN | 61,905 | $30.57 | $1.9M |
| SAIA INC | SAIA | Frederick J. Holzgrefe IIICEO | Feb 13 | S | 4,775 | $388.80 | $1.9M |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Feb 13 | S | 90,000 | $20.08 | $1.8M |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Feb 13 | SPLAN | 5,000 | $353.35 | $1.8M |
| WASTE MANAGEMENT INC | WM | Rafael CarrascoSVP | Feb 13 | S | 7,352 | $234.50 | $1.7M |
| JFrog Ltd | FROG | Yoav LandmanCTO | Feb 13 | SPLAN | 30,000 | $55.86 | $1.7M |
| RTX Corp | RTX | Kevin G. DaSilvaVP | Feb 13 | S | 7,951 | $201.31 | $1.6M |
| RYDER SYSTEM INC | R | Rajeev RavindranEVP | Feb 13 | S | 7,552 | $211.94 | $1.6M |
| NVR INC | NVR | Susan Williamson RossDir | Feb 13 | S | 200 | $7,922.06 | $1.6M |
| XFLH Capital Corp | XFLH | XFLH Holdings Ltd10% | Feb 13 | P | 154,970 | $10.00 | $1.5M |
| TE Connectivity plc | TEL | Shadrak W. KroegerOfficer | Feb 13 | S | 6,565 | $233.64 | $1.5M |
| GENERAL DYNAMICS CORP | GD | Mark RayhaPres | Feb 13 | S | 4,370 | $348.79 | $1.5M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Jason T. LibertyCEO | Feb 13 | S | 4,641 | $323.38 | $1.5M |
| EXELIXIS, INC. | EXEL | Christopher J. SennerCFO | Feb 13 | S | 34,278 | $43.00 | $1.5M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Henry L. PujolCAO | Feb 13 | S | 4,442 | $327.99 | $1.5M |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | Feb 13 | S | 2,791 | $520.10 | $1.5M |
| RYDER SYSTEM INC | R | Rajeev RavindranEVP | Feb 13 | S | 6,815 | $211.50 | $1.4M |
| SAIA INC | SAIA | Raymond R. RamuChief | Feb 13 | S | 3,709 | $387.73 | $1.4M |
| Intuitive Machines, Inc. | LUNR | Stephen J. AltemusCEO | Feb 13 | S | 86,803 | $16.01 | $1.4M |
| ALBEMARLE CORP | ALB | Melissa H. AndersonChief | Feb 13 | S | 8,454 | $163.71 | $1.4M |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | Mui Sung YeoDir | Feb 13 | S | 19,143 | $71.98 | $1.4M |
| Civeo Corp | CVEO | Engine Capital Management, LP10%JOINT | Feb 13 | S | 46,109 | $28.80 | $1.3M |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Feb 13 | SPLAN | 69,800 | $18.75 | $1.3M |
| Chubb Ltd | CB | George F. OhsiekCAO | Feb 13 | S | 3,900 | $324.30 | $1.3M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Jason T. LibertyCEO | Feb 13 | S | 3,889 | $322.65 | $1.3M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Michael W. BayleyCEO | Feb 13 | S | 3,793 | $322.66 | $1.2M |
| TTM TECHNOLOGIES INC | TTMI | Thomas T. EdmanDir | Feb 13 | S | 12,750 | $94.92 | $1.2M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 13 | S | 3,687 | $320.41 | $1.2M |
| BORGWARNER INC | BWA | Tania WingfieldEVP | Feb 13 | S | 17,867 | $63.43 | $1.1M |
| Parker-Hannifin Corp | PH | Berend BrachtVP | Feb 13 | S | 1,127 | $1,002.13 | $1.1M |
| TTM TECHNOLOGIES INC | TTMI | Daniel J. WeberGC | Feb 13 | S | 12,000 | $93.88 | $1.1M |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Feb 13 | SPLAN | 7,988 | $139.52 | $1.1M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 13 | PPLAN | 15,406 | $69.73 | $1.1M |
| RYDER SYSTEM INC | R | Karen M. JonesChief | Feb 13 | S | 5,143 | $208.02 | $1.1M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Michael W. BayleyCEO | Feb 13 | S | 3,304 | $323.40 | $1.1M |
| SAIA INC | SAIA | Patrick D. SugarEVP | Feb 13 | S | 2,706 | $386.74 | $1.0M |
| BORGWARNER INC | BWA | Tonit M. CalawayEVP | Feb 13 | S | 16,000 | $65.08 | $1.0M |
| RYDER SYSTEM INC | R | E. Follin SmithDir | Feb 13 | S | 5,000 | $206.99 | $1.0M |
| GRIFFON CORP | GFF | Louis J. GrabowskyDir | Feb 13 | S | 11,000 | $93.06 | $1.0M |
| Civeo Corp | CVEO | Engine Capital Management, LP10%JOINT | Feb 13 | S | 35,512 | $28.80 | $1.0M |
| StoneX Group Inc. | SNEX | Abigail H. PerkinsChief | Feb 13 | S | 8,000 | $126.72 | $1.0M |
| First American Financial Corp | FAF | Parker S. KennedyDir | Feb 13 | P | 15,000 | $67.17 | $1.0M |
| M/I HOMES, INC. | MHO | Phillip G. CreekCFO | Feb 13 | S | 6,728 | $149.30 | $1.0M |
| Douglas Emmett Inc | DEI | Jordan L. KaplanCEO | Feb 13 | P | 98,000 | $10.18 | $998K |
| WILLIS TOWERS WATSON PLC | WTW | Lucy ClarkePres | Feb 13 | P | 3,500 | $284.84 | $997K |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Feb 13 | S | 10,000 | $95.11 | $951K |
| ENTERGY CORP /DE/ | ETR | Jason ChapmanChief | Feb 13 | S | 9,000 | $105.47 | $949K |
| TEXTRON INC | TXT | Mark S. BamfordCAO | Feb 13 | S | 9,533 | $98.68 | $941K |
| EXELIXIS, INC. | EXEL | Bob OliverDir | Feb 13 | S | 21,162 | $43.90 | $929K |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | Rena Hozore ReissGC | Feb 13 | S | 2,512 | $357.00 | $897K |
| CISCO SYSTEMS, INC. | CSCO | Charles RobbinsCEO | Feb 13 | SPLAN | 11,345 | $76.92 | $873K |
| Noble Corp plc | NE | Joey M. KawajaSVP | Feb 13 | S | 19,725 | $43.51 | $858K |
| ENTERGY CORP /DE/ | ETR | Jason ChapmanChief | Feb 13 | S | 8,238 | $102.44 | $844K |
| HASBRO, INC. | HAS | Timothy J. KilpinPres | Feb 13 | S | 7,773 | $103.00 | $801K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Robin Ann AbramsDir | Feb 13 | S | 8,000 | $99.75 | $798K |
| ALASKA AIR GROUP, INC. | ALK | Andrew R. HarrisonEVP | Feb 13 | S | 14,500 | $54.81 | $795K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Naftali HoltzCFO | Feb 13 | S | 2,378 | $324.53 | $772K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Feb 13 | S | 50,600 | $15.22 | $770K |
| IONIS PHARMACEUTICALS INC | IONS | Eric SwayzeEVP | Feb 13 | SPLAN | 9,435 | $81.56 | $770K |
| Confluent, Inc. | CFLT | Michelangelo VolpiDir | Feb 13 | SPLAN | 25,000 | $30.59 | $765K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Feb 13 | SPLAN | 2,142 | $356.58 | $764K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 13 | SPLAN | 10,667 | $70.51 | $752K |
| TE Connectivity plc | TEL | Shadrak W. KroegerOfficer | Feb 13 | SPLAN | 3,203 | $234.22 | $750K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Ourania TatsisChief | Feb 13 | SPLAN | 1,500 | $499.99 | $750K |
| TEXTRON INC | TXT | Lisa M. AthertonCEO | Feb 13 | S | 7,600 | $98.68 | $750K |
| SharkNinja, Inc. | SN | Neil B. ShahChief | Feb 13 | S | 5,828 | $128.56 | $749K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Feb 13 | SPLAN | 2,090 | $358.06 | $748K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Feb 13 | P | 32,126 | $22.69 | $729K |
| QUEST DIAGNOSTICS INC | DGX | Catherine T. DohertyEVP | Feb 13 | SPLAN | 3,500 | $207.08 | $725K |
| RENASANT CORP | RNST | M. Ray Cole Jr.Officer | Feb 13 | S | 17,778 | $40.63 | $722K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Feb 13 | SPLAN | 5,100 | $138.64 | $707K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Feb 13 | S | 2,242 | $310.08 | $695K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Jeffrey Poulton VCFO | Feb 13 | S | 2,242 | $310.08 | $695K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 13 | S | 2,140 | $323.17 | $692K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 13 | S | 2,139 | $321.22 | $687K |
| Dime Community Bancshares, Inc. /NY/ | DCOM | Stuart H. LubowCEO | Feb 13 | S | 19,550 | $35.07 | $686K |
| A10 Networks, Inc. | ATEN | Dhrupad TrivediCEO | Feb 13 | SPLAN | 33,334 | $20.55 | $685K |
| SharkNinja, Inc. | SN | Neil B. ShahChief | Feb 13 | S | 5,116 | $131.18 | $671K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 13 | SPLAN | 9,333 | $70.51 | $658K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 13 | SPLAN | 9,333 | $70.51 | $658K |
| TE Connectivity plc | TEL | Shadrak W. KroegerOfficer | Feb 13 | SPLAN | 2,797 | $235.03 | $657K |
| PROSPERITY BANCSHARES INC | PB | Perry Mueller Jr.Dir | Feb 13 | S | 8,718 | $73.01 | $636K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Naftali HoltzCFO | Feb 13 | S | 1,880 | $323.55 | $608K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tolga TangulerChief | Feb 13 | S | 1,959 | $310.08 | $607K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Feb 13 | SPLAN | 1,959 | $310.08 | $607K |
| Virtu Financial, Inc. | VIRT | Stephen CavoliEVP | Feb 13 | S | 15,470 | $38.47 | $595K |
| SAIA INC | SAIA | Raymond R. RamuChief | Feb 13 | S | 1,517 | $388.48 | $589K |
| WEC ENERGY GROUP, INC. | WEC | Gale E. KlappaDir | Feb 13 | S | 5,000 | $115.50 | $578K |
| WEC ENERGY GROUP, INC. | WEC | Gale E. KlappaDir | Feb 13 | S | 5,000 | $115.46 | $577K |
| WEC ENERGY GROUP, INC. | WEC | Gale E. KlappaDir | Feb 13 | S | 5,000 | $115.45 | $577K |
| WEC ENERGY GROUP, INC. | WEC | Gale E. KlappaDir | Feb 13 | S | 5,000 | $115.41 | $577K |
| WEC ENERGY GROUP, INC. | WEC | Gale E. KlappaDir | Feb 13 | S | 5,000 | $115.38 | $577K |
| NISOURCE INC. | NI | Shawn AndersonCFO | Feb 13 | SPLAN | 12,500 | $45.01 | $563K |
| Paylocity Holding Corp | PCTY | Toby J. WilliamsCEO | Feb 13 | SPLAN | 5,300 | $104.98 | $556K |
| Virtu Financial, Inc. | VIRT | Stephen CavoliEVP | Feb 13 | S | 14,530 | $38.23 | $556K |
| Allison Transmission Holdings Inc | ALSN | G. Frederick BohleyCOO | Feb 13 | SPLAN | 4,712 | $117.02 | $551K |
| NORTHROP GRUMMAN CORP /DE/ | NOC | Michael A. HardestyCAO | Feb 13 | S | 783 | $702.43 | $550K |
| Crane Co | CR | Jason D. FeldmanSVP | Feb 13 | S | 2,693 | $201.95 | $544K |
| DECKERS OUTDOOR CORP | DECK | Lauri M. ShanahanDir | Feb 13 | S | 4,682 | $114.84 | $538K |
| M/I HOMES, INC. | MHO | Phillip G. CreekCFO | Feb 13 | S | 3,604 | $148.75 | $536K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 13 | S | 1,608 | $331.72 | $533K |
| MUELLER INDUSTRIES INC | MLI | Scott Jay GoldmanDir | Feb 13 | S | 4,430 | $118.97 | $527K |
| Allison Transmission Holdings Inc | ALSN | G. Frederick BohleyCOO | Feb 13 | SPLAN | 4,508 | $116.00 | $523K |
| SANMINA CORP | SANM | ALAN McWILLIAMS REIDEVP | Feb 13 | S | 3,500 | $148.45 | $520K |
| IONIS PHARMACEUTICALS INC | IONS | Eric SwayzeEVP | Feb 13 | SPLAN | 6,207 | $82.07 | $509K |
| CISCO SYSTEMS, INC. | CSCO | Jeetendra I. PatelPres | Feb 13 | SPLAN | 6,548 | $76.92 | $504K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Jonathan BillerGC | Feb 13 | SPLAN | 988 | $499.00 | $493K |
| Crocs, Inc. | CROX | Thomas J. SmachDir | Feb 13 | S | 5,000 | $98.41 | $492K |
| Cingulate Inc. | CING | Thomas Jeffrey HargrovesDir | Feb 13 | P | 97,276 | $5.04 | $490K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Jason T. LibertyCEO | Feb 13 | S | 1,481 | $330.42 | $489K |
| FAIR ISAAC CORP | FICO | Joanna ReesDir | Feb 13 | S | 358 | $1,360.00 | $487K |
| CORVEL CORP | CRVL | Steven J. HamerslagDir | Feb 13 | S | 10,000 | $48.41 | $484K |
| DECKERS OUTDOOR CORP | DECK | Anne SpangenbergPres | Feb 13 | S | 4,063 | $116.02 | $471K |
| Murphy USA Inc. | MUSA | Renee M. BaconSVP | Feb 13 | SPLAN | 1,219 | $386.09 | $471K |
| PULSE BIOSCIENCES, INC. | PLSE | Kevin Patrick DanahyChief | Feb 13 | SPLAN | 20,000 | $23.53 | $471K |
| CIRRUS LOGIC, INC. | CRUS | Scott ThomasGC | Feb 13 | SPLAN | 3,239 | $141.63 | $459K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Feb 13 | SPLAN | 3,203 | $137.66 | $441K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Michael W. BayleyCEO | Feb 13 | S | 1,296 | $330.40 | $428K |
| COVENANT LOGISTICS GROUP, INC. | CVLG | David Ray ParkerCEOJOINT | Feb 13 | S | 15,000 | $28.46 | $427K |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Feb 13 | S | 6,921 | $61.59 | $426K |
| DIODES INC /DEL/ | DIOD | Brett R. WhitmireCFO | Feb 13 | S | 5,953 | $71.22 | $424K |
| AEHR TEST SYSTEMS | AEHR | Rhea J. PosedelOfficer | Feb 13 | S | 13,998 | $30.02 | $420K |
| Parker-Hannifin Corp | PH | Rachid BendaliVP | Feb 13 | S | 412 | $1,006.74 | $415K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 13 | SPLAN | 2,676 | $154.73 | $414K |
| RYDER SYSTEM INC | R | E. Follin SmithDir | Feb 13 | S | 2,000 | $207.00 | $414K |
| SERVICE CORP INTERNATIONAL | SCI | Tammy R. MooreCAO | Feb 13 | S | 5,000 | $80.48 | $402K |
| EXELIXIS, INC. | EXEL | Bob OliverDir | Feb 13 | S | 9,088 | $43.61 | $396K |
| Life360, Inc. | LIF | Charles J. ProberDir | Feb 13 | SPLAN | 7,930 | $49.02 | $389K |
| AKAMAI TECHNOLOGIES INC | AKAM | Robert BlumofeCTO | Feb 13 | SPLAN | 3,500 | $108.00 | $378K |
| VIAVI SOLUTIONS INC. | VIAV | Luke M. ScrivanichSVP | Feb 13 | S | 13,901 | $26.59 | $370K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Feb 13 | SPLAN | 20,128 | $18.25 | $367K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 13 | SPLAN | 7,040 | $51.96 | $366K |
| ARKO Petroleum Corp. | APC | Avram Z. FriedmanDir | Feb 13 | P | 20,000 | $18.00 | $360K |
| CISCO SYSTEMS, INC. | CSCO | Charles RobbinsCEO | Feb 13 | SPLAN | 4,800 | $74.12 | $356K |
| QUEST DIAGNOSTICS INC | DGX | Catherine T. DohertyEVP | Feb 13 | SPLAN | 1,619 | $208.21 | $337K |
| TE Connectivity plc | TEL | Reuben M. ShafferCAO | Feb 13 | S | 1,425 | $234.23 | $334K |
| WEC ENERGY GROUP, INC. | WEC | Mary Beth StrakaVP | Feb 13 | S | 2,815 | $115.50 | $325K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Lanesha MinnixDir | Feb 13 | S | 1,000 | $316.63 | $317K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Feb 13 | SPLAN | 2,521 | $125.18 | $316K |
| TRACTOR SUPPLY CO /DE/ | TSCO | Colin YankeeChief | Feb 13 | S | 5,695 | $55.33 | $315K |
| SAIA INC | SAIA | Kelly W. BentonVP | Feb 13 | S | 800 | $389.00 | $311K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 13 | PPLAN | 4,314 | $70.30 | $303K |
| FIRST FINANCIAL BANCORP /OH/ | FFBC | Karen B. WoodsGC | Feb 13 | S | 10,000 | $30.28 | $303K |
| RYDER SYSTEM INC | R | E. Follin SmithDir | Feb 13 | S | 1,452 | $208.38 | $303K |
| PEGASYSTEMS INC | PEGA | Rifat Kerim AkgonulChief | Feb 13 | S | 7,000 | $43.17 | $302K |
| ECOLAB INC. | ECL | Victoria ReichDir | Feb 13 | S | 1,000 | $301.08 | $301K |
| SAIA INC | SAIA | Matthew J. BattehCFO | Feb 13 | S | 766 | $388.94 | $298K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Naftali HoltzCFO | Feb 13 | S | 856 | $331.42 | $284K |
| Paylocity Holding Corp | PCTY | Toby J. WilliamsCEO | Feb 13 | SPLAN | 2,700 | $104.00 | $281K |
| SiteOne Landscape Supply, Inc. | SITE | Eric J. ElemaCFO | Feb 13 | S | 1,765 | $158.01 | $279K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Jason T. LibertyCEO | Feb 13 | S | 840 | $331.38 | $278K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 13 | S | 50,000 | $5.55 | $278K? |
| Flywire Corp | FLYW | Voss Capital, LP10%JOINT | Feb 13 | P | 25,000 | $10.99 | $275K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Feb 13 | SPLAN | 768 | $355.36 | $273K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Naftali HoltzCFO | Feb 13 | S | 815 | $330.36 | $269K |
| YUM BRANDS INC | YUM | Scott MezvinskyCEO | Feb 13 | S | 1,612 | $164.63 | $265K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Michael W. BayleyCEO | Feb 13 | S | 800 | $331.36 | $265K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 13 | SPLAN | 1,693 | $155.73 | $264K |
| RYDER SYSTEM INC | R | E. Follin SmithDir | Feb 13 | S | 1,266 | $205.84 | $261K |
| TRACTOR SUPPLY CO /DE/ | TSCO | Colin YankeeChief | Feb 13 | S | 4,694 | $55.37 | $260K |
| Noble Corp plc | NE | Jennie HowardSVP | Feb 13 | S | 6,094 | $42.00 | $256K |
| DARLING INGREDIENTS INC. | DAR | Sandra DudleyChief | Feb 13 | S | 4,856 | $51.86 | $252K |
| QuidelOrtho Corp | QDEL | Brian J. BlaserCEO | Feb 13 | P | 10,540 | $23.59 | $249K |
| QuidelOrtho Corp | QDEL | Matthew StrobeckDir | Feb 13 | P | 10,000 | $23.96 | $240K |
| DIODES INC /DEL/ | DIOD | Andy TsongSVP | Feb 13 | S | 3,277 | $70.46 | $231K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 13 | SPLAN | 1,424 | $157.75 | $225K |
| BORGWARNER INC | BWA | Isabelle McKenziePres | Feb 13 | S | 3,500 | $63.26 | $221K |
| MapLight Therapeutics, Inc. | MPLT | Robert C. MalenkaDir | Feb 13 | S | 12,116 | $18.21 | $221K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Feb 13 | S | 100,000 | $2.14 | $214K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Feb 13 | S | 100,000 | $2.14 | $214K |
| TE Connectivity plc | TEL | Shadrak W. KroegerOfficer | Feb 13 | SPLAN | 900 | $236.29 | $213K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 13 | S | 50,000 | $4.23 | $212K? |
| GREIF, INC | GEF | Bala SathyanarayananChief | Feb 13 | S | 2,731 | $76.67 | $209K |
| Taylor Morrison Home Corp | TMHC | Denise WarrenDir | Feb 13 | S | 2,975 | $69.20 | $206K |
| CHEVRON CORP | CVX | Thomas Ryder BoothCTO | Feb 13 | S | 1,122 | $182.37 | $205K |
| Mirum Pharmaceuticals, Inc. | MIRM | Saira RamasastryDir | Feb 13 | SPLAN | 2,000 | $102.09 | $204K |
| CISCO SYSTEMS, INC. | CSCO | Jeetendra I. PatelPres | Feb 13 | SPLAN | 2,700 | $74.12 | $200K |
| CLEVELAND-CLIFFS INC. | CLF | Edilson CamaraDir | Feb 13 | P | 19,700 | $10.13 | $200K |
| Mondelez International, Inc. | MDLZ | Gustavo Carlos VallePres | Feb 13 | SPLAN | 3,000 | $62.00 | $186K |
| RYDER SYSTEM INC | R | Thomas Michael ReganEVP | Feb 13 | S | 871 | $212.81 | $185K |
| ECOLAB INC. | ECL | Jennifer J. BradwayCAO | Feb 13 | S | 613 | $302.01 | $185K |
| Noble Corp plc | NE | Caroline AltingSVP | Feb 13 | S | 4,195 | $43.60 | $183K |
| Dolby Laboratories, Inc. | DLB | Ryan NicholsonCAO | Feb 13 | S | 2,667 | $66.38 | $177K |
| Klaviyo, Inc. | KVYO | Amanda WhalenCFO | Feb 13 | SPLAN | 9,281 | $19.01 | $176K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Feb 13 | SPLAN | 6,348 | $27.58 | $175K |
| EXELIXIS, INC. | EXEL | Sue Gail EckhardtDir | Feb 13 | SPLAN | 3,856 | $43.79 | $169K |
| TE Connectivity plc | TEL | Shadrak W. KroegerOfficer | Feb 13 | SPLAN | 700 | $236.96 | $166K |
| CISCO SYSTEMS, INC. | CSCO | Charles RobbinsCEO | Feb 13 | SPLAN | 2,100 | $76.03 | $160K |
| RYDER SYSTEM INC | R | E. Follin SmithDir | Feb 13 | S | 740 | $209.91 | $155K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Feb 13 | SPLAN | 1,206 | $127.44 | $154K |
| RYDER SYSTEM INC | R | Karen M. JonesChief | Feb 13 | S | 727 | $209.74 | $152K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Feb 13 | SPLAN | 1,100 | $136.74 | $150K |
| ServiceNow, Inc. | NOW | Kevin Thomas McBrideOfficer | Feb 13 | SPLAN | 1,400 | $105.71 | $148K |
| ESPEY MFG & ELECTRONICS CORP | ESP | David A. OneilCEO | Feb 13 | S | 2,925 | $50.00 | $146K |
| EKSO BIONICS HOLDINGS, INC. | EKSO | Daniel Asher10% | Feb 13 | P | 16,100 | $8.96 | $144K |
| Joby Aviation, Inc. | JOBY | JoeBen BevirtCEO | Feb 13 | SPLAN | 14,456 | $9.88 | $143K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Feb 13 | SPLAN | 1,100 | $128.47 | $141K |
| Murphy USA Inc. | MUSA | Eric J. BartkoChief | Feb 13 | S | 345 | $404.84 | $140K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Feb 13 | SPLAN | 1,100 | $126.13 | $139K |
| DARLING INGREDIENTS INC. | DAR | Nicholas James KemphausEVP | Feb 13 | S | 2,661 | $52.03 | $138K |
| DARLING INGREDIENTS INC. | DAR | Nicholas James KemphausEVP | Feb 13 | S | 2,546 | $52.29 | $133K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Sangeeta N. BhatiaDir | Feb 13 | SPLAN | 266 | $500.00 | $133K |
| Allison Transmission Holdings Inc | ALSN | G. Frederick BohleyCOO | Feb 13 | SPLAN | 1,128 | $115.41 | $130K |
| COGNEX CORP | CGNX | Robert WillettDir | Feb 13 | S | 2,148 | $59.50 | $128K |
| DORCHESTER MINERALS, L.P. | DMLP | DORCHESTER MINERALS OPERATING LPOther | Feb 13 | PPLAN | 5,000 | $25.29 | $126K |
| ESPEY MFG & ELECTRONICS CORP | ESP | David A. OneilCEO | Feb 13 | S | 2,500 | $50.00 | $125K |
| Avidbank Holdings, Inc. | AVBH | Mike RosinusDir | Feb 13 | S | 4,051 | $30.07 | $122K |
| DARLING INGREDIENTS INC. | DAR | Sandra DudleyChief | Feb 13 | S | 2,331 | $51.76 | $121K |
| RICHTECH ROBOTICS INC. | RR | Matthew G. CasellaOther | Feb 13 | S | 40,000 | $3.00 | $120K |
| TE Connectivity plc | TEL | Shadrak W. KroegerOfficer | Feb 13 | SPLAN | 500 | $231.78 | $116K |
| ZILLOW GROUP, INC. | Z | Bradley D. OwensGC | Feb 13 | SPLAN | 2,602 | $44.42 | $116K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Feb 13 | SPLAN | 4,166 | $27.33 | $114K |
| M/I HOMES, INC. | MHO | Susan E. KrohneGC | Feb 13 | S | 763 | $148.13 | $113K |
| ESPEY MFG & ELECTRONICS CORP | ESP | David A. OneilCEO | Feb 13 | S | 2,250 | $50.00 | $113K |
| SOUNDTHINKING, INC. | SSTI | Veradace Partners LP10% | Feb 13 | P | 14,612 | $7.64 | $112K |
| Zenas BioPharma, Inc. | ZBIO | Patricia L. AllenDir | Feb 13 | P | 4,160 | $26.36 | $110K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 13 | SPLAN | 697 | $156.79 | $109K |
| Corbus Pharmaceuticals Holdings, Inc. | CRBP | Yuval CohenCEO | Feb 13 | SPLAN | 13,871 | $7.78 | $108K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Jason T. LibertyCEO | Feb 13 | S | 320 | $332.29 | $106K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Michael W. BayleyCEO | Feb 13 | S | 320 | $332.19 | $106K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 13 | S | 320 | $332.03 | $106K |
| Twist Bioscience Corp | TWST | Robert ChessDir | Feb 13 | S | 2,184 | $48.26 | $105K |
| MDU RESOURCES GROUP INC | MDU | Charles M. KelleyDir | Feb 13 | P | 5,000 | $20.85 | $104K |
| GARMIN LTD | GRMN | Douglas G. BoessenCFO | Feb 13 | SPLAN | 479 | $215.41 | $103K |
| Joby Aviation, Inc. | JOBY | Didier PapadopoulosPres | Feb 13 | SPLAN | 10,382 | $9.88 | $103K |
| EKSO BIONICS HOLDINGS, INC. | EKSO | Daniel Asher10% | Feb 13 | P | 11,092 | $9.14 | $101K |
| COMMUNITY BANCORP /VT | CMTV | Emma MarvinDir | Feb 13 | P | 3,100 | $32.50 | $101K |
| Strive, Inc. | ASST | Brian Logan BeirneGC | Feb 13 | P | 11,500 | $8.73 | $100K |
| IRADIMED CORP | IRMD | Monty K. AllenDir | Feb 13 | S | 1,000 | $100.26 | $100K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Feb 13 | SPLAN | 806 | $124.32 | $100K |
| Lyft, Inc. | LYFT | John David RisherCEO | Feb 13 | P | 7,490 | $13.38 | $100K |
| Charlie's Holdings, Inc. | CHUC | Michael D. KingDir | Feb 13 | P | 500,000 | $0.20 | $100K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 13 | SPLAN | 613 | $158.84 | $97K |
| CISCO SYSTEMS, INC. | CSCO | Charles RobbinsCEO | Feb 13 | SPLAN | 1,300 | $74.85 | $97K |
| Joby Aviation, Inc. | JOBY | Eric AllisonChief | Feb 13 | S | 9,815 | $9.88 | $97K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Feb 13 | SPLAN | 3,541 | $27.33 | $97K |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | Saba Capital Management, L.P.10% | Feb 13 | S | 7,532 | $12.25 | $92K |
| Klaviyo, Inc. | KVYO | Amanda WhalenCFO | Feb 13 | SPLAN | 4,719 | $18.63 | $88K |
| MediaAlpha, Inc. | MAX | Kuanling Amy YehCTO | Feb 13 | SPLAN | 12,000 | $7.31 | $88K |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Feb 13 | SPLAN | 1,750 | $50.04 | $88K |
| Joby Aviation, Inc. | JOBY | Bonny W. SimiPres | Feb 13 | S | 8,652 | $9.88 | $85K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Feb 13 | S | 8,539 | $9.88 | $84K |
| CISCO SYSTEMS, INC. | CSCO | Jeetendra I. PatelPres | Feb 13 | SPLAN | 1,100 | $76.05 | $84K |
| TCW STRATEGIC INCOME FUND INC | TSI | Peter McMillanDir | Feb 13 | P | 17,390 | $4.71 | $82K |
| QuidelOrtho Corp | QDEL | Joseph M. BuskyCFO | Feb 13 | P | 3,370 | $23.66 | $80K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Feb 13 | SPLAN | 601 | $129.06 | $78K |
| CORNING INC /NY | GLW | Michelle L. GulloPres | Feb 13 | S | 587 | $131.11 | $77K |
| LEXICON PHARMACEUTICALS, INC. | LXRX | Raymond DebbaneDir | Feb 13 | P | 57,952 | $1.31 | $76K |
| DARLING INGREDIENTS INC. | DAR | Sandra DudleyChief | Feb 13 | S | 1,464 | $51.57 | $75K |
| BRUKER CORP | BRKR | Mark MunchVP | Feb 13 | S | 2,000 | $36.94 | $74K |
| M/I HOMES, INC. | MHO | Phillip G. CreekCFO | Feb 13 | S | 500 | $147.19 | $74K |
| QUEST DIAGNOSTICS INC | DGX | Catherine T. DohertyEVP | Feb 13 | SPLAN | 351 | $209.10 | $73K |
| BXP, Inc. | BXP | Owen D. ThomasCEO | Feb 13 | S | 1,198 | $61.22 | $73K |
| POWELL INDUSTRIES INC | POWL | Thomas W. Powell10% | Feb 13 | S | 120 | $600.06 | $72K |
| DIODES INC /DEL/ | DIOD | Emily YangSVP | Feb 13 | S | 1,000 | $71.89 | $72K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Feb 13 | SPLAN | 582 | $123.37 | $72K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Feb 13 | SPLAN | 509 | $140.61 | $72K |
| TE Connectivity plc | TEL | Shadrak W. KroegerOfficer | Feb 13 | SPLAN | 300 | $230.58 | $69K |
| TE Connectivity plc | TEL | Shadrak W. KroegerOfficer | Feb 13 | SPLAN | 300 | $227.36 | $68K |
| ARVINAS, INC. | ARVN | Noah BerkowitzCMO | Feb 13 | S | 5,685 | $11.89 | $68K |
| TE Connectivity plc | TEL | Shadrak W. KroegerOfficer | Feb 13 | SPLAN | 300 | $224.87 | $67K |
| CISCO SYSTEMS, INC. | CSCO | Jeetendra I. PatelPres | Feb 13 | SPLAN | 900 | $74.89 | $67K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Naftali HoltzCFO | Feb 13 | S | 200 | $322.67 | $65K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Naftali HoltzCFO | Feb 13 | S | 189 | $332.19 | $63K |
| ARVINAS, INC. | ARVN | Andrew SaikCFO | Feb 13 | S | 5,134 | $11.89 | $61K |
| ESPEY MFG & ELECTRONICS CORP | ESP | David A. OneilCEO | Feb 13 | S | 1,181 | $50.00 | $59K |
| SAIA INC | SAIA | Matthew J. BattehCFO | Feb 13 | S | 150 | $389.50 | $58K |
| Climb Bio, Inc. | CLYM | Stephen Basil ThomasDir | Feb 13 | SPLAN | 10,000 | $5.81 | $58K |
| CHEGG, INC | CHGG | Daniel RosensweigCEO | Feb 13 | P | 100,000 | $0.56 | $56K |
| ARVINAS, INC. | ARVN | Angela M. CacaceChief | Feb 13 | S | 4,592 | $11.89 | $55K |
| GRAN TIERRA ENERGY INC. | GTE | LM Asset Management, Inc.10%JOINT | Feb 13 | P | 10,000 | $5.40 | $54K |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Carolyn Ann FrankChief | Feb 13 | S | 1,750 | $30.08 | $53K |
| ARVINAS, INC. | ARVN | Randy TeelCEO | Feb 13 | S | 4,403 | $11.89 | $52K |
| PRICESMART INC | PSMT | Francisco VelascoEVP | Feb 13 | S | 338 | $154.71 | $52K |
| Confluent, Inc. | CFLT | Ban Ryan Norris MacChief | Feb 13 | SPLAN | 1,655 | $30.54 | $51K |
| BENCHMARK ELECTRONICS INC | BHE | Jeff BenckCEO | Feb 13 | SPLAN | 834 | $60.06 | $50K |
| Charlie's Holdings, Inc. | CHUC | Ryan StumpCOO | Feb 13 | P | 250,000 | $0.20 | $50K |
| Charlie's Holdings, Inc. | CHUC | Henry Sicignano IIIPres | Feb 13 | P | 250,000 | $0.20 | $50K |
| Charlie's Holdings, Inc. | CHUC | Edward CarminesDir | Feb 13 | P | 250,000 | $0.20 | $50K |
| Accordant ODCE Index Fund | ODCYX | James HimeCFO | Feb 13 | P | 5,400 | $9.26 | $50K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Feb 13 | SPLAN | 159 | $306.90 | $49K |
| RENASANT CORP | RNST | M. Ray Cole Jr.Officer | Feb 13 | S | 1,162 | $40.63 | $47K |
| TE Connectivity plc | TEL | Shadrak W. KroegerOfficer | Feb 13 | SPLAN | 200 | $229.14 | $46K |
| TE Connectivity plc | TEL | Shadrak W. KroegerOfficer | Feb 13 | SPLAN | 200 | $226.25 | $45K |
| NEW PEOPLES BANKSHARES INC | NWPP | Blaine Scott WhiteDir | Feb 13 | P | 11,725 | $3.84 | $45K |
| NEW PEOPLES BANKSHARES INC | NWWP | John D. CoxDir | Feb 13 | P | 11,724 | $3.84 | $45K |
| Joby Aviation, Inc. | JOBY | Gregory BowlesChief | Feb 13 | S | 4,464 | $9.88 | $44K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | Feb 13 | P | 6,099 | $7.17 | $44K |
| HORTON D R INC /DE/ | DHI | Aron M. OdomCAO | Feb 13 | S | 260 | $167.55 | $44K |
| TRACTOR SUPPLY CO /DE/ | TSCO | Colin YankeeChief | Feb 13 | S | 781 | $55.38 | $43K |
| RENASANT CORP | RNST | M. Ray Cole Jr.Officer | Feb 13 | S | 1,060 | $40.63 | $43K |
| ROCKET PHARMACEUTICALS, INC. | RCKT | Gaurav ShahCEO | Feb 13 | S | 12,279 | $3.31 | $41K |
| ROCKET PHARMACEUTICALS, INC. | RCKT | Martin WilsonGC | Feb 13 | S | 12,253 | $3.31 | $41K |
| DECKERS OUTDOOR CORP | DECK | Robin Spring-GreenPres | Feb 13 | S | 347 | $113.78 | $39K |
| ANI PHARMACEUTICALS INC | ANIP | Meredith CookGC | Feb 13 | SPLAN | 500 | $76.80 | $38K |
| RTX Corp | RTX | Kevin G. DaSilvaVP | Feb 13 | S | 185 | $200.67 | $37K |
| Corbus Pharmaceuticals Holdings, Inc. | CRBP | Sean F. MoranCFO | Feb 13 | SPLAN | 4,701 | $7.78 | $37K |
| MediaAlpha, Inc. | MAX | Jeffrey B. CoyneGC | Feb 13 | SPLAN | 5,000 | $7.30 | $37K |
| BELLRING BRANDS, INC. | BRBR | David Isaiah FinkelsteinDir | Feb 13 | P | 2,000 | $17.75 | $36K |
| DARLING INGREDIENTS INC. | DAR | Nicholas James KemphausEVP | Feb 13 | S | 620 | $51.96 | $32K |
| Serve Robotics Inc. /DE/ | SERV | Anthony ArmentaChief | Feb 13 | S | 3,432 | $9.38 | $32K |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Feb 13 | P | 15,390 | $1.89 | $29K |
| CHOICEONE FINANCIAL SERVICES INC | COFS | Gregory A. McConnellDir | Feb 13 | P | 1,000 | $29.00 | $29K |
| D-Wave Quantum Inc. | QBTS | Diane NguyenGC | Feb 13 | S | 1,451 | $19.76 | $29K |
| SMITH A O CORP | AOS | Darrell W. SchuhPres | Feb 13 | S | 356 | $79.89 | $28K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Feb 13 | SPLAN | 92 | $306.12 | $28K |
| RYDER SYSTEM INC | R | Karen M. JonesChief | Feb 13 | S | 130 | $206.96 | $27K |
| Pathfinder Bancorp, Inc. | PBHC | Adam C. GagasDir | Feb 13 | P | 1,950 | $13.75 | $27K |
| Ribbon Communications Inc. | RBBN | Bruce William McClellandCEO | Feb 13 | P | 12,500 | $1.98 | $25K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Feb 13 | SPLAN | 80 | $306.97 | $25K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Feb 13 | SPLAN | 79 | $306.13 | $24K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Feb 13 | SPLAN | 78 | $306.11 | $24K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 13 | SPLAN | 147 | $159.75 | $23K |
| Sound Point Meridian Capital, Inc. | SPMC | Matthew E. ForstenhauslerDir | Feb 13 | P | 2,000 | $11.50 | $23K |
| TEXTRON INC | TXT | Scott C. DonnellyChair | Feb 13 | S | 222 | $99.66 | $22K |
| Charlie's Holdings, Inc. | CHUC | Matthew P. MontesanoCFO | Feb 13 | P | 100,000 | $0.20 | $20K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 13 | PPLAN | 280 | $71.18 | $20K |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | Feb 13 | P | 291 | $63.00 | $18K |
| CHOICEONE FINANCIAL SERVICES INC | COFS | Gregory A. McConnellDir | Feb 13 | P | 550 | $29.10 | $16K |
| TFS Financial CORP | TFSL | Marc A. StefanskiCEO | Feb 13 | S | 1,000 | $15.00 | $15K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Feb 13 | SPLAN | 47 | $307.64 | $14K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Feb 13 | SPLAN | 100 | $141.85 | $14K |
| GrabAGun Digital Holdings Inc. | PEW | Marc A. NematiCEO | Feb 13 | SPLAN | 5,008 | $2.82 | $14K |
| GrabAGun Digital Holdings Inc. | PEW | Marc A. NematiCEO | Feb 13 | SPLAN | 5,008 | $2.82 | $14K |
| Regional Management Corp. | RM | Catherine R. AtwoodGC | Feb 13 | SPLAN | 400 | $35.04 | $14K |
| ROCKET PHARMACEUTICALS, INC. | RCKT | John MilitelloOfficer | Feb 13 | S | 3,726 | $3.31 | $12K |
| ARVINAS, INC. | ARVN | David K. LoomisCAO | Feb 13 | S | 1,016 | $11.89 | $12K |
| Vir Biotechnology, Inc. | VIR | Brent SabatiniCAO | Feb 13 | SPLAN | 1,530 | $7.79 | $12K |
| Sound Point Meridian Capital, Inc. | SPMC | Stephen KetchumChair | Feb 13 | P | 1,000 | $11.40 | $11K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Feb 13 | SPLAN | 37 | $307.61 | $11K |
| NU RIDE INC. | NRDE | Michael J. WartellDir | Feb 13 | P | 6,548 | $1.59 | $10K |
| Oak Valley Bancorp | OVLY | Terrance P. WithrowDir | Feb 13 | P | 297 | $33.64 | $10K |
| Ispire Technology Inc. | ISPR | Steven P. PryzbylaOfficer | Feb 13 | S | 3,000 | $3.23 | $10K |
| SIERRA BANCORP | BSRR | Julie G. CastleDir | Feb 13 | S | 250 | $37.52 | $9K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Feb 13 | SPLAN | 28 | $307.77 | $9K |
| Ameresco, Inc. | AMRC | Nickolas StavropoulosDir | Feb 13 | SPLAN | 245 | $34.05 | $8K |
| M/I HOMES, INC. | MHO | Phillip G. CreekCFO | Feb 13 | S | 55 | $150.30 | $8K |
| Cingulate Inc. | CING | Thomas Jeffrey HargrovesDirDERIV | Feb 13 | P | 77,821 | $0.10 | $8K? |
| TREDEGAR CORP | TG | William M. Gottwald10% | Feb 13 | S | 803 | $8.86 | $7K |
| TREDEGAR CORP | TG | James T. Gottwald10% | Feb 13 | S | 802 | $8.86 | $7K |
| TREDEGAR CORP | TG | John D. Gottwald10% | Feb 13 | S | 802 | $8.86 | $7K |
| GrabAGun Digital Holdings Inc. | PEW | Matthew W. VittitowCOO | Feb 13 | SPLAN | 2,506 | $2.82 | $7K |
| GrabAGun Digital Holdings Inc. | PEW | Matthew W. VittitowCOO | Feb 13 | SPLAN | 2,506 | $2.82 | $7K |
| GrabAGun Digital Holdings Inc. | PEW | Justin C. HiltyCFO | Feb 13 | SPLAN | 2,506 | $2.82 | $7K |
| GrabAGun Digital Holdings Inc. | PEW | Justin C. HiltyCFO | Feb 13 | SPLAN | 2,506 | $2.82 | $7K |
| Taylor Morrison Home Corp | TMHC | Denise WarrenDir | Feb 13 | S | 100 | $69.32 | $7K |
| Oak Valley Bancorp | OVLY | Erich A. HaidlenDir | Feb 13 | P | 179 | $33.07 | $6K |
| CISCO SYSTEMS, INC. | CSCO | Maria Victoria WongChief | Feb 13 | SPLAN | 51 | $74.24 | $4K |
| 1ST SOURCE CORP | SRCE | Melody BirminghamDir | Feb 13 | P | 51 | $69.14 | $4K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Feb 13 | P | 750 | $4.71 | $4K |
| OHIO VALLEY BANC CORP | OVBC | Seth Isaac MichaelDir | Feb 13 | P | 69 | $42.81 | $3K |
| UNIVERSAL ELECTRONICS INC | UEIC | Ramzi AmmariVP | Feb 13 | S | 590 | $4.10 | $2K |
| Oak Valley Bancorp | OVLY | Erich A. HaidlenDir | Feb 13 | P | 71 | $33.62 | $2K |
| OLD SECOND BANCORP INC | OSBC | Darin Patrick CampbellPres | Feb 13 | S | 91 | $20.70 | $2K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Feb 13 | P | 319 | $5.50 | $2K |
| OHIO VALLEY BANC CORP | OVBC | Anna P. BarnitzDir | Feb 13 | P | 35 | $42.81 | $1K |
| UNIVERSAL ELECTRONICS INC | UEIC | Ramzi AmmariVP | Feb 13 | S | 348 | $4.10 | $1K |
| UNIVERSAL ELECTRONICS INC | UEIC | Richard K. CarnifaxCEO | Feb 13 | S | 347 | $4.09 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 13 | P | 360 | $2.83 | $1K |
| Hyperfine, Inc. | HYPR | Thomas TeisseyreCOO | Feb 13 | S | 821 | $1.11 | $913 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 13 | P | 296 | $2.83 | $838 |
| UNIVERSAL ELECTRONICS INC | UEIC | Richard K. CarnifaxCEO | Feb 13 | S | 200 | $4.09 | $818 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 13 | P | 180 | $2.83 | $509 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 13 | P | 180 | $2.83 | $509 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Feb 13 | P | 1 | $426.38 | $426 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | Michael A. HardestyCAO | Feb 13 | S | 1 | $703.21 | $408 |
| RENN Fund, Inc. | RCG | Peter DoyleOther | Feb 13 | P | 100 | $2.80 | $280 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 13 | P | 82 | $2.83 | $232 |
| DARLING INGREDIENTS INC. | DAR | Nicholas James KemphausEVP | Feb 13 | S | 3 | $52.56 | $158 |
| Vivid Seats Inc. | SEAT | Austin ArnettGC | Feb 13 | S | 12 | $6.83 | $82 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 13 | P | 18 | $2.83 | $51 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 13 | P | 18 | $2.83 | $51 |
| Institutional Investment Strategy Fund | IVYIX | Arash GhodoosiPres | Feb 13 | P | 0 | $12.16 | $5 |
| Hinge Health, Inc. | HNGE | Elliott RobinsonDir | Feb 13 | S | 0 | $0.00 | — |
| XFLH Capital Corp | XFLH | XFLH Holdings Ltd10%DERIV | Feb 13 | P | 154,970 | — | — |
| Proem Acquisition Corp. I | PAAC | Proem SPAC Partners I LLC10%DERIV | Feb 13 | P | 146,250 | — | — |
| Proem Acquisition Corp. I | PAAC | Proem SPAC Partners I LLC10% | Feb 13 | P | 292,500 | — | — |
| Proem Acquisition Corp. I | PAAC | Imran KhanCEODERIV | Feb 13 | P | 146,250 | — | — |
| Proem Acquisition Corp. I | PAAC | Imran KhanCEO | Feb 13 | P | 292,500 | — | — |