| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10% | Feb 20 | P | 425,000 | $94.26 | $40.1M |
| Roivant Sciences Ltd. | ROIV | Frank TortiPres | Feb 20 | SPLAN | 1,012,610 | $27.15 | $27.5M |
| Public Storage | PSA | Shankh MitraDirDERIV | Feb 20 | P | 561,293 | $44.54 | $25.0M? |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 20 | S | 63,365 | $315.27 | $20.0M |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | Feb 20 | SPLAN | 124,338 | $132.86 | $16.5M |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | Feb 20 | SPLAN | 110,800 | $134.83 | $14.9M |
| Figma, Inc. | FIG | Andrew Phillips ReedDir | Feb 20 | P | 554,103 | $25.90 | $14.4M |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | Feb 20 | SPLAN | 104,796 | $133.76 | $14.0M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Feb 20 | S | 100,910 | $132.86 | $13.4M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Feb 20 | SPLAN | 18,789 | $650.00 | $12.2M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Feb 20 | S | 89,924 | $134.83 | $12.1M |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | William S. DemchakCEO | Feb 20 | S | 50,000 | $230.88 | $11.5M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Feb 20 | S | 85,051 | $133.76 | $11.4M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 20 | PPLAN | 160,582 | $70.80 | $11.4M |
| CF Industries Holdings, Inc. | CF | W. Anthony WillDir | Feb 20 | S | 111,890 | $100.25 | $11.2M |
| Confluent, Inc. | CFLT | Edward Jay KrepsCEO | Feb 20 | SPLAN | 270,207 | $30.70 | $8.3M |
| Palantir Technologies Inc. | PLTR | Shyam SankarOfficer | Feb 20 | S | 51,831 | $132.86 | $6.9M |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Feb 20 | P | 150,000 | $42.05 | $6.3M |
| Palantir Technologies Inc. | PLTR | Shyam SankarOfficer | Feb 20 | S | 46,188 | $134.83 | $6.2M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 20 | S | 18,920 | $314.56 | $6.0M |
| Palantir Technologies Inc. | PLTR | Shyam SankarOfficer | Feb 20 | S | 43,685 | $133.76 | $5.8M |
| CVR ENERGY INC | CVI | Carl C. Icahn10%JOINT | Feb 20 | P | 263,452 | $20.78 | $5.5M |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | Feb 20 | SPLAN | 39,893 | $132.03 | $5.3M |
| Element Solutions Inc | ESI | E. Stanley OnealDir | Feb 20 | S | 143,564 | $35.52 | $5.1M |
| Public Storage | PSA | Ronald L. Havner Jr.DirDERIV | Feb 20 | P | 112,258 | $44.54 | $5.0M? |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | Feb 20 | SPLAN | 35,656 | $134.87 | $4.8M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Feb 20 | S | 376,762 | $12.15 | $4.6M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Feb 20 | S | 132,000 | $34.65 | $4.6M |
| DIODES INC /DEL/ | DIOD | Keh Shew LuDir | Feb 20 | S | 64,266 | $67.74 | $4.4M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Feb 20 | S | 32,376 | $132.03 | $4.3M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Feb 20 | SPLAN | 38,474 | $108.17 | $4.2M |
| Walmart Inc. | WMT | Christopher James NicholasPres | Feb 20 | S | 34,082 | $122.00 | $4.2M |
| TRAVELERS COMPANIES, INC. | TRV | Gregory C. ToczydlowskiPres | Feb 20 | S | 12,200 | $299.76 | $3.7M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 20 | S | 11,397 | $316.35 | $3.6M |
| MKS INC | MKSI | John Tseng-Chung LeeCEO | Feb 20 | S | 13,310 | $256.05 | $3.4M |
| MKS INC | MKSI | John Tseng-Chung LeeCEO | Feb 20 | S | 12,812 | $256.93 | $3.3M |
| DIODES INC /DEL/ | DIOD | Keh Shew LuDir | Feb 20 | S | 46,734 | $67.78 | $3.2M |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | Feb 20 | SPLAN | 23,198 | $135.73 | $3.1M |
| LCI INDUSTRIES | LCII | Ryan Richard SmithPres | Feb 20 | S | 20,000 | $147.81 | $3.0M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Feb 20 | SPLAN | 632,874 | $4.64 | $2.9M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Feb 20 | S | 218,811 | $13.18 | $2.9M |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Feb 20 | S | 15,692 | $175.50 | $2.8M |
| Ingersoll Rand Inc. | IR | Vikram KiniCFO | Feb 20 | S | 28,367 | $96.50 | $2.7M |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Feb 20 | S | 15,443 | $175.50 | $2.7M |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | Feb 20 | SPLAN | 20,259 | $132.82 | $2.7M |
| Philip Morris International Inc. | PM | Stacey KennedyCEO | Feb 20 | S | 14,350 | $183.13 | $2.6M |
| RYDER SYSTEM INC | R | Robert D. FatovicEVP | Feb 20 | S | 11,640 | $222.30 | $2.6M |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | Feb 20 | SPLAN | 19,309 | $133.73 | $2.6M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Feb 20 | S | 18,827 | $135.73 | $2.6M |
| MKS INC | MKSI | Gerald G. ColellaDir | Feb 20 | S | 10,000 | $252.90 | $2.5M |
| WATTS WATER TECHNOLOGIES INC | WTS | Timothy P. Horne10% | Feb 20 | S | 7,500 | $330.04 | $2.5M |
| TRAVELERS COMPANIES, INC. | TRV | Daniel S. FreyCFO | Feb 20 | S | 8,000 | $299.50 | $2.4M |
| Palantir Technologies Inc. | PLTR | Shyam SankarOfficer | Feb 20 | S | 16,630 | $132.03 | $2.2M |
| WELLS FARGO & COMPANY/MN | WFC | Kleber SantosPres | Feb 20 | S | 25,000 | $87.72 | $2.2M |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Feb 20 | SPLAN | 16,422 | $132.21 | $2.2M |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Feb 20 | S | 20,000 | $105.94 | $2.1M |
| Tradeweb Markets Inc. | TW | Enrico BruniOfficer | Feb 20 | S | 17,380 | $119.27 | $2.1M |
| OPENLANE, Inc. | KAR | James P. CoylePres | Feb 20 | S | 70,755 | $28.82 | $2.0M |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Feb 20 | S | 34,540 | $58.36 | $2.0M |
| COGNEX CORP | CGNX | Joerg KuechenOfficer | Feb 20 | S | 35,642 | $56.03 | $2.0M |
| ARDELYX, INC. | ARDX | David M. MottDir | Feb 20 | P | 333,333 | $5.84 | $1.9M |
| FREEPORT-MCMORAN INC | FCX | Stephen T. HigginsEVP | Feb 20 | S | 29,654 | $63.00 | $1.9M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Feb 20 | SPLAN | 9,496 | $192.73 | $1.8M |
| Knight-Swift Transportation Holdings Inc. | KNX | Kevin P. KnightChair | Feb 20 | S | 30,000 | $61.00 | $1.8M |
| Travere Therapeutics, Inc. | TVTX | Eric M. DubeCEO | Feb 20 | SPLAN | 60,000 | $30.10 | $1.8M |
| ZILLOW GROUP, INC. | Z | Lloyd D. FrinkPres | Feb 20 | S | 39,663 | $45.29 | $1.8M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 20 | S | 5,516 | $313.49 | $1.7M |
| RingCentral, Inc. | RNG | Kira MakagonCOO | Feb 20 | SPLAN | 46,960 | $35.49 | $1.7M |
| CoreWeave, Inc. | CRWV | Chen GoldbergEVP | Feb 20 | S | 17,946 | $90.94 | $1.6M |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Feb 20 | S | 55,147 | $28.33 | $1.6M |
| TIMKEN CO | TKR | Richard G. KyleDir | Feb 20 | S | 14,372 | $108.22 | $1.6M |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Feb 20 | SPLAN | 8,133 | $191.13 | $1.6M |
| ENTEGRIS INC | ENTG | Linda LaGorgaCFO | Feb 20 | S | 11,438 | $135.00 | $1.5M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Feb 20 | SPLAN | 7,953 | $191.76 | $1.5M |
| CROWN HOLDINGS, INC. | CCK | Gerard H. GiffordEVP | Feb 20 | S | 13,373 | $113.98 | $1.5M |
| KIRBY CORP | KEX | Amy D. HustedGC | Feb 20 | S | 11,667 | $129.33 | $1.5M |
| LCI INDUSTRIES | LCII | Jason LippertCEO | Feb 20 | S | 10,000 | $148.01 | $1.5M |
| LCI INDUSTRIES | LCII | Jamie SchnurPres | Feb 20 | S | 10,000 | $147.65 | $1.5M |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Feb 20 | SPLAN | 8,279 | $177.18 | $1.5M |
| DoorDash, Inc. | DASH | Tia SherringhamGC | Feb 20 | S | 8,346 | $175.50 | $1.5M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 20 | S | 4,651 | $310.54 | $1.4M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Feb 20 | SPLAN | 7,446 | $193.71 | $1.4M |
| TRAVELERS COMPANIES, INC. | TRV | Avrohom J. KessGC | Feb 20 | S | 4,756 | $300.44 | $1.4M |
| Cencora, Inc. | COR | Robert P. MauchCEO | Feb 20 | SPLAN | 3,762 | $358.94 | $1.4M |
| Madison Square Garden Sports Corp. | MSGS | Charles P. DolanDir | Feb 20 | S | 4,057 | $324.98 | $1.3M |
| Palantir Technologies Inc. | PLTR | Shyam SankarOfficer | Feb 20 | S | 9,670 | $135.73 | $1.3M |
| Intercontinental Exchange, Inc. | ICE | Lynn C. MartinPres | Feb 20 | SPLAN | 8,193 | $153.90 | $1.3M |
| Madison Square Garden Entertainment Corp. | MSGE | Charles P. DolanDir | Feb 20 | S | 19,311 | $63.76 | $1.2M |
| Crocs, Inc. | CROX | Anne MehlmanPres | Feb 20 | S | 12,145 | $100.06 | $1.2M |
| Walmart Inc. | WMT | Latriece WatkinsPres | Feb 20 | S | 10,000 | $121.46 | $1.2M |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | Feb 20 | SPLAN | 8,596 | $135.67 | $1.2M |
| ROYAL GOLD INC | RGLD | William M. HayesDir | Feb 20 | S | 4,173 | $277.07 | $1.2M |
| CMS ENERGY CORP | CMS | John G. RussellDir | Feb 20 | S | 14,914 | $75.76 | $1.1M |
| NewAmsterdam Pharma Co N.V. | NAMS | Johannes Jacob Pieter KasteleinChief | Feb 20 | S | 30,789 | $35.46 | $1.1M |
| USA Compression Partners, LP | USAC | Christopher W. PorterOfficer | Feb 20 | S | 40,000 | $26.64 | $1.1M |
| MKS INC | MKSI | Kathleen Flaherty BurkeGC | Feb 20 | S | 4,254 | $250.00 | $1.1M |
| INSULET CORP | PODD | Ashley McEvoyCEO | Feb 20 | P | 4,300 | $239.35 | $1.0M |
| Element Solutions Inc | ESI | E. Stanley OnealDir | Feb 20 | S | 28,539 | $35.52 | $1.0M |
| Element Solutions Inc | ESI | E. Stanley OnealDir | Feb 20 | S | 28,538 | $35.52 | $1.0M |
| GATX CORP | GATX | Robert ZmudkaChief | Feb 20 | S | 5,200 | $192.61 | $1.0M |
| CLEAN HARBORS INC | CLH | Sharon M. GabrielEVP | Feb 20 | S | 3,540 | $282.07 | $999K |
| Hamilton Lane INC | HLNE | Mario L. GianniniChair | Feb 20 | P | 9,225 | $107.32 | $990K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 20 | S | 3,175 | $311.43 | $989K |
| Hamilton Lane INC | HLNE | Erik R. HirschCEO | Feb 20 | P | 9,225 | $107.13 | $988K |
| ALBEMARLE CORP | ALB | Eric NorrisChief | Feb 20 | S | 5,692 | $165.45 | $942K |
| ASA Gold & Precious Metals Ltd | ASA | Alexander MerkCOO | Feb 20 | S | 13,155 | $70.60 | $929K |
| Philip Morris International Inc. | PM | Reginaldo DobrowolskiCAO | Feb 20 | S | 5,000 | $183.46 | $917K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Feb 20 | SPLAN | 4,771 | $192.18 | $917K |
| F5, INC. | FFIV | Michael L. DreyerDir | Feb 20 | S | 3,067 | $282.41 | $866K |
| DoorDash, Inc. | DASH | Keith YandellChief | Feb 20 | S | 4,928 | $175.50 | $865K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Feb 20 | SPLAN | 4,700 | $178.53 | $839K |
| AFLAC INC | AFL | Steven Kent BeaverCFO | Feb 20 | S | 7,387 | $113.58 | $839K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 20 | SPLAN | 5,147 | $161.10 | $829K |
| Palantir Technologies Inc. | PLTR | Ryan D. TaylorOfficer | Feb 20 | S | 6,167 | $132.86 | $819K |
| Palantir Technologies Inc. | PLTR | Alexander C. KarpOfficer | Feb 20 | SPLAN | 6,180 | $132.01 | $816K |
| CLEAN HARBORS INC | CLH | Eric J. DugasCFO | Feb 20 | S | 2,788 | $281.31 | $784K |
| Roblox Corp | RBLX | Arvind ChakravarthyChief | Feb 20 | S | 12,439 | $61.90 | $770K |
| REGENCY CENTERS CORP | REG | Martin E. Stein Jr.Chair | Feb 20 | S | 10,000 | $76.30 | $763K |
| Palantir Technologies Inc. | PLTR | Ryan D. TaylorOfficer | Feb 20 | S | 5,495 | $134.83 | $741K |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Feb 20 | SPLAN | 5,484 | $132.94 | $729K |
| Palantir Technologies Inc. | PLTR | David A. GlazerOfficer | Feb 20 | S | 5,380 | $132.86 | $715K |
| COGNEX CORP | CGNX | Joerg KuechenOfficer | Feb 20 | S | 12,500 | $56.03 | $700K |
| Hamilton Lane INC | HLNE | Juan Delgado-MoreiraCEO | Feb 20 | P | 6,520 | $107.10 | $698K |
| Palantir Technologies Inc. | PLTR | Ryan D. TaylorOfficer | Feb 20 | S | 5,197 | $133.76 | $695K |
| PELOTON INTERACTIVE, INC. | PTON | Jennifer Cunningham CotterChief | Feb 20 | SPLAN | 154,497 | $4.41 | $682K |
| Confluent, Inc. | CFLT | Rohan SivaramCFO | Feb 20 | S | 21,503 | $30.70 | $660K |
| Tempus AI, Inc. | TEM | Andrew PolovinGC | Feb 20 | SPLAN | 10,849 | $60.30 | $654K |
| IRON MOUNTAIN INC | IRM | Mark KiddEVP | Feb 20 | SPLAN | 6,000 | $108.17 | $649K |
| PELOTON INTERACTIVE, INC. | PTON | Dion C. SandersChief | Feb 20 | SPLAN | 146,844 | $4.41 | $648K |
| Palantir Technologies Inc. | PLTR | David A. GlazerOfficer | Feb 20 | S | 4,794 | $134.83 | $646K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 20 | SPLAN | 9,120 | $70.40 | $642K |
| Roblox Corp | RBLX | Mark ReinstraGC | Feb 20 | S | 10,203 | $61.89 | $631K |
| Voya Financial, Inc. | VOYA | Trevor OgleOfficer | Feb 20 | SPLAN | 8,536 | $73.81 | $630K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 20 | S | 2,007 | $312.33 | $627K |
| MasterCraft Boat Holdings, Inc. | MCFT | Forager Fund, L.P.10%JOINT | Feb 20 | S | 26,497 | $23.50 | $623K |
| COGNEX CORP | CGNX | Joerg KuechenOfficer | Feb 20 | S | 11,029 | $55.98 | $617K |
| Palantir Technologies Inc. | PLTR | David A. GlazerOfficer | Feb 20 | S | 4,534 | $133.76 | $606K |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Feb 20 | SPLAN | 4,461 | $131.11 | $585K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Feb 20 | S | 28,460 | $20.34 | $579K |
| TIMKEN CO | TKR | Richard G. KyleDir | Feb 20 | S | 5,264 | $107.35 | $565K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 20 | SPLAN | 7,980 | $70.40 | $562K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 20 | SPLAN | 7,980 | $70.40 | $562K |
| ENTERGY CORP /DE/ | ETR | John C. DinelliChief | Feb 20 | S | 5,372 | $103.95 | $558K |
| Duke Energy CORP | DUK | Regis T. RepkoSVP | Feb 20 | SPLAN | 4,376 | $127.18 | $557K |
| Adicet Bio, Inc. | ACET | RA CAPITAL MANAGEMENT, L.P.10%JOINT | Feb 20 | P | 74,751 | $7.27 | $543K |
| Ameresco, Inc. | AMRC | Nickolas StavropoulosDir | Feb 20 | SPLAN | 15,700 | $34.15 | $536K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Feb 20 | SPLAN | 2,766 | $193.12 | $534K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Feb 20 | SPLAN | 4,260 | $125.29 | $534K |
| Roblox Corp | RBLX | Matthew D. KaufmanChief | Feb 20 | S | 8,589 | $61.88 | $531K |
| MKS INC | MKSI | John Edward WilliamsEVP | Feb 20 | S | 2,043 | $256.41 | $524K |
| MKS INC | MKSI | David Philip HenryEVP | Feb 20 | S | 2,000 | $261.56 | $523K |
| COVENANT LOGISTICS GROUP, INC. | CVLG | David Ray ParkerCEOJOINT | Feb 20 | S | 17,948 | $28.98 | $520K |
| Vertex, Inc. | VERX | Eric C. AndersenDir | Feb 20 | P | 40,000 | $12.91 | $516K |
| NewAmsterdam Pharma Co N.V. | NAMS | Johannes Jacob Pieter KasteleinChief | Feb 20 | S | 14,692 | $35.00 | $514K |
| MKS INC | MKSI | John Tseng-Chung LeeCEO | Feb 20 | S | 1,988 | $257.81 | $513K |
| OPENLANE, Inc. | KAR | James P. CoylePres | Feb 20 | S | 17,689 | $28.85 | $510K |
| GATX CORP | GATX | Jeffery R. YoungChief | Feb 20 | S | 2,595 | $196.29 | $509K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rogerio MendoncaPres | Feb 20 | S | 1,920 | $264.59 | $508K |
| NABORS INDUSTRIES LTD | NBR | John YearwoodDir | Feb 20 | P | 6,410 | $78.12 | $501K |
| Spire Global, Inc. | SPIR | Peter PlatzerChair | Feb 20 | SPLAN | 58,428 | $8.53 | $498K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Feb 20 | SPLAN | 2,613 | $190.35 | $497K |
| Crocs, Inc. | CROX | Thomas J. SmachDir | Feb 20 | S | 4,963 | $100.00 | $496K |
| Neptune Insurance Holdings Inc. | NP | Michael Warren VostrizanskyDir | Feb 20 | P | 23,000 | $21.50 | $494K |
| MKS INC | MKSI | John Tseng-Chung LeeCEO | Feb 20 | S | 1,890 | $259.70 | $491K |
| Liberty Latin America Ltd. | LILA | Brian D. ZookCAO | Feb 20 | S | 60,595 | $8.07 | $489K |
| Keysight Technologies, Inc. | KEYS | Ingrid A. EstradaSVP | Feb 20 | SPLAN | 2,000 | $237.68 | $475K |
| DoorDash, Inc. | DASH | Gordon S. LeeCAO | Feb 20 | S | 2,693 | $175.50 | $473K |
| Roblox Corp | RBLX | Arvind ChakravarthyChief | Feb 20 | S | 7,655 | $60.95 | $467K |
| e.l.f. Beauty, Inc. | ELF | Matthew FarrellDir | Feb 20 | P | 5,000 | $92.96 | $465K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Feb 20 | S | 5,098 | $90.94 | $464K |
| OCULAR THERAPEUTIX, INC | OCUL | Richard L. Lindstrom M.D.Dir | Feb 20 | P | 60,229 | $7.66 | $461K |
| Intercontinental Exchange, Inc. | ICE | Lynn C. MartinPres | Feb 20 | SPLAN | 2,963 | $153.11 | $454K |
| SPS COMMERCE INC | SPSC | Chadwick CollinsCEO | Feb 20 | SPLAN | 7,776 | $58.09 | $452K |
| PPG INDUSTRIES INC | PPG | Anne M. FoulkesVP | Feb 20 | S | 3,594 | $124.61 | $448K |
| EVERSOURCE ENERGY | ES | John Y. KimOther | Feb 20 | S | 6,000 | $73.56 | $441K |
| HASBRO, INC. | HAS | Holly BarbacoviChief | Feb 20 | S | 4,337 | $100.98 | $438K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Feb 20 | SPLAN | 2,400 | $179.51 | $431K |
| Roblox Corp | RBLX | Naveen K. ChopraCFO | Feb 20 | S | 6,917 | $61.93 | $428K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rogerio MendoncaPres | Feb 20 | S | 1,580 | $263.74 | $417K |
| ANI PHARMACEUTICALS INC | ANIP | Christopher MutzOfficer | Feb 20 | SPLAN | 5,323 | $78.02 | $415K |
| Madison Square Garden Sports Corp. | MSGS | Charles P. DolanDir | Feb 20 | S | 1,271 | $325.78 | $414K |
| CONSTELLIUM SE | CSTM | Marcus BeckerSVP | Feb 20 | S | 15,570 | $25.58 | $398K |
| Roblox Corp | RBLX | David BaszuckiCEO | Feb 20 | S | 6,019 | $61.93 | $373K |
| COVENANT LOGISTICS GROUP, INC. | CVLG | David Ray ParkerCEOJOINT | Feb 20 | S | 12,452 | $29.47 | $367K |
| Roblox Corp | RBLX | Mark ReinstraGC | Feb 20 | S | 5,913 | $60.92 | $360K |
| MKS INC | MKSI | Eric Robert TarantoEVP | Feb 20 | S | 1,453 | $247.55 | $360K |
| Intercontinental Exchange, Inc. | ICE | Lynn C. MartinPres | Feb 20 | SPLAN | 2,300 | $154.72 | $356K |
| Spire Global, Inc. | SPIR | Theresa CondorCEO | Feb 20 | SPLAN | 41,712 | $8.53 | $356K |
| Lumen Technologies, Inc. | LUMN | Diankha LinearDir | Feb 20 | S | 45,000 | $7.89 | $355K |
| NEW YORK TIMES CO | NYT | Diane BraytonGC | Feb 20 | S | 4,600 | $77.03 | $354K |
| Confluent, Inc. | CFLT | Ban Ryan Norris MacChief | Feb 20 | SPLAN | 11,517 | $30.70 | $354K |
| COHU INC | COHU | Steven J. BilodeauDir | Feb 20 | S | 11,105 | $31.26 | $347K |
| Vulcan Materials CO | VMC | Melissa H. AndersonDir | Feb 20 | S | 1,137 | $303.72 | $345K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Feb 20 | SPLAN | 1,900 | $180.68 | $343K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 20 | SPLAN | 6,643 | $51.38 | $341K |
| Roblox Corp | RBLX | Matthew D. KaufmanChief | Feb 20 | S | 5,588 | $60.94 | $341K |
| FIRST FINANCIAL BANKSHARES INC | FFIN | Geoff HaneyDir | Feb 20 | P | 10,200 | $33.18 | $338K |
| Corteva, Inc. | CTVA | Brian TitusOfficer | Feb 20 | S | 4,311 | $76.57 | $330K |
| JOHNSON & JOHNSON | JNJ | Timothy SchmidChair | Feb 20 | S | 1,322 | $245.66 | $325K |
| MKS INC | MKSI | Peter Cannone IIIDir | Feb 20 | S | 1,250 | $258.06 | $323K |
| M/I HOMES, INC. | MHO | Phillip G. CreekCFO | Feb 20 | S | 2,205 | $142.18 | $314K |
| TRAVELZOO | TZOO | Holger BartelCEO | Feb 20 | P | 60,000 | $5.18 | $311K |
| Roblox Corp | RBLX | Naveen K. ChopraCFO | Feb 20 | S | 5,093 | $61.02 | $311K |
| ITRON, INC. | ITRI | Thomas DeitrichCEO | Feb 20 | S | 3,061 | $100.17 | $307K |
| Corteva, Inc. | CTVA | Brian TitusOfficer | Feb 20 | S | 4,000 | $76.53 | $306K |
| TRAVELERS COMPANIES, INC. | TRV | William H. HeymanChair | Feb 20 | S | 1,000 | $304.00 | $304K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Stefan J. MurryCFO | Feb 20 | SPLAN | 5,980 | $50.15 | $300K |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Feb 20 | SPLAN | 2,300 | $129.93 | $299K |
| CVRx, Inc. | CVRX | Mudit K. JainDir | Feb 20 | P | 46,800 | $6.36 | $298K |
| Travel & Leisure Co. | TNL | Amandine Robin-CaplanOfficer | Feb 20 | S | 3,904 | $74.61 | $291K |
| Hamilton Lane INC | HLNE | Juan Delgado-MoreiraCEO | Feb 20 | P | 2,705 | $107.58 | $291K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Feb 20 | SPLAN | 60,000 | $4.62 | $277K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Feb 20 | SPLAN | 1,500 | $181.82 | $273K |
| Liberty Latin America Ltd. | LILA | Brian D. ZookCAO | Feb 20 | S | 33,899 | $7.97 | $270K |
| Palantir Technologies Inc. | PLTR | Ryan D. TaylorOfficer | Feb 20 | S | 1,978 | $132.03 | $261K |
| Voya Financial, Inc. | VOYA | Tony D. OhOfficer | Feb 20 | S | 3,515 | $73.78 | $259K |
| GARMIN LTD | GRMN | Sean BiddlecombeOfficer | Feb 20 | S | 1,071 | $240.76 | $258K |
| Goosehead Insurance, Inc. | GSHD | Louis GoldbergDir | Feb 20 | P | 5,575 | $44.85 | $250K |
| Hamilton Lane INC | HLNE | Andrea Anigati KramerCOO | Feb 20 | P | 2,325 | $107.53 | $250K |
| Roblox Corp | RBLX | David BaszuckiCEO | Feb 20 | S | 4,045 | $60.97 | $247K |
| Upstart Holdings, Inc. | UPST | Sanjay DattaCFO | Feb 20 | S | 7,982 | $29.86 | $238K |
| QuantumScape Corp | QS | Timothy HolmeCTO | Feb 20 | SPLAN | 34,120 | $6.97 | $238K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Feb 20 | SPLAN | 1,300 | $182.53 | $237K |
| ARDELYX, INC. | ARDX | Michael RaabCEO | Feb 20 | S | 40,401 | $5.87 | $237K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 20 | SPLAN | 1,461 | $162.16 | $237K |
| TCW STRATEGIC INCOME FUND INC | TSI | Peter McMillanDir | Feb 20 | P | 50,000 | $4.64 | $232K |
| CITIGROUP INC | C | Mark MasonCFO | Feb 20 | S | 2,000 | $114.96 | $230K |
| Palantir Technologies Inc. | PLTR | David A. GlazerOfficer | Feb 20 | S | 1,726 | $132.03 | $228K |
| EQT Corp | EQT | Sarah FentonEVP | Feb 20 | S | 3,768 | $60.37 | $227K |
| Cullinan Therapeutics, Inc. | CGEM | Nadim AhmedCEO | Feb 20 | S | 16,381 | $13.62 | $223K |
| GATX CORP | GATX | Brian L. GlassbergGC | Feb 20 | S | 1,126 | $198.04 | $223K |
| LITTELFUSE INC /DE | LFUS | Gordon HunterDir | Feb 20 | S | 591 | $367.65 | $217K |
| SPS COMMERCE INC | SPSC | Kimberly K. NelsonCFO | Feb 20 | SPLAN | 3,700 | $58.09 | $215K |
| COGNEX CORP | CGNX | Carl GerstEVP | Feb 20 | S | 3,804 | $55.99 | $213K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Feb 20 | S | 13,913 | $15.07 | $210K |
| MKS INC | MKSI | Jacqueline F. MoloneyDir | Feb 20 | S | 829 | $247.55 | $205K |
| CoreWeave, Inc. | CRWV | Jeff BakerOfficer | Feb 20 | S | 2,248 | $90.94 | $204K |
| MKS INC | MKSI | Michelle M. McCarthyCAO | Feb 20 | S | 816 | $250.35 | $204K |
| TYLER TECHNOLOGIES INC | TYL | Abigail Marshall Diaz-PedrosaChief | Feb 20 | P | 610 | $325.08 | $198K |
| Heritage Insurance Holdings, Inc. | HRTG | Ernie J. GarateixCEO | Feb 20 | SPLAN | 8,134 | $24.10 | $196K |
| Upstart Holdings, Inc. | UPST | Scott DarlingGC | Feb 20 | SPLAN | 6,478 | $29.85 | $193K |
| CITIGROUP INC | C | Mark MasonCFO | Feb 20 | S | 1,627 | $114.40 | $186K |
| OSHKOSH CORP | OSK | John S. VerichSVP | Feb 20 | S | 1,050 | $176.99 | $186K |
| SoFi Technologies, Inc. | SOFI | Kelli KeoughEVP | Feb 20 | SPLAN | 9,755 | $18.87 | $184K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Feb 20 | SPLAN | 1,000 | $183.78 | $184K |
| Philip Morris International Inc. | PM | Reginaldo DobrowolskiCAO | Feb 20 | S | 1,000 | $183.58 | $184K |
| CONDUENT Inc | CNDT | Harshavardhan Agadi VCEO | Feb 20 | P | 117,099 | $1.56 | $183K |
| Verisk Analytics, Inc. | VRSK | Christopher John PerryDir | Feb 20 | P | 1,000 | $180.00 | $180K |
| Verisk Analytics, Inc. | VRSK | Kimberly S. StevensonDir | Feb 20 | P | 1,000 | $179.20 | $179K |
| AVIS BUDGET GROUP, INC. | CAR | Lynn KromingaDir | Feb 20 | S | 1,950 | $91.54 | $179K |
| MapLight Therapeutics, Inc. | MPLT | George PavlovDir | Feb 20 | P | 9,920 | $17.86 | $177K |
| IBEX Ltd | IBEX | Robert Thomas DechantCEO | Feb 20 | SPLAN | 6,000 | $29.40 | $176K |
| NNN REIT, INC. | NNN | Michelle Lynn MillerChief | Feb 20 | S | 4,000 | $44.03 | $176K |
| GATX CORP | GATX | Brian L. GlassbergGC | Feb 20 | S | 874 | $198.61 | $174K |
| Tenaya Therapeutics, Inc. | TNYA | COLUMN GROUP III GP, LP10%JOINT | Feb 20 | S | 277,769 | $0.61 | $171K |
| SPS COMMERCE INC | SPSC | Chadwick CollinsCEO | Feb 20 | SPLAN | 2,802 | $59.72 | $167K |
| EverQuote, Inc. | EVER | Jayme MendalCEO | Feb 20 | SPLAN | 11,187 | $14.87 | $166K |
| VALVOLINE INC | VVV | Julie Marie O'DanielGC | Feb 20 | S | 4,312 | $38.55 | $166K |
| SPS COMMERCE INC | SPSC | Chadwick CollinsCEO | Feb 20 | SPLAN | 2,806 | $59.18 | $166K |
| Kymera Therapeutics, Inc. | KYMR | Pamela EspositoDir | Feb 20 | SPLAN | 1,900 | $87.06 | $165K |
| EBAY INC | EBAY | Rebecca SpencerCAO | Feb 20 | S | 1,869 | $87.40 | $163K |
| Spire Global, Inc. | SPIR | Perez Celia PelezCOO | Feb 20 | SPLAN | 19,134 | $8.53 | $163K |
| MKS INC | MKSI | Michelle M. McCarthyCAO | Feb 20 | S | 650 | $249.57 | $162K |
| DoorDash, Inc. | DASH | Andy FangDir | Feb 20 | S | 908 | $175.50 | $159K |
| DoorDash, Inc. | DASH | Stanley TangDir | Feb 20 | S | 907 | $175.50 | $159K |
| Atomera Inc | ATOM | Francis LaurencioCFO | Feb 20 | S | 21,834 | $7.25 | $158K |
| FLUOR CORP | FLR | Kevin B. HammondsGC | Feb 20 | S | 2,988 | $52.61 | $157K |
| Palantir Technologies Inc. | PLTR | Ryan D. TaylorOfficer | Feb 20 | S | 1,151 | $135.73 | $156K |
| ILLUMINA, INC. | ILMN | Scott M. DaviesGC | Feb 20 | SPLAN | 1,336 | $116.18 | $155K |
| COGNEX CORP | CGNX | Joerg KuechenOfficer | Feb 20 | S | 2,729 | $56.24 | $153K |
| Tenaya Therapeutics, Inc. | TNYA | COLUMN GROUP III GP, LP10%JOINT | Feb 20 | S | 245,965 | $0.61 | $151K |
| Avidbank Holdings, Inc. | AVBH | Mike RosinusDir | Feb 20 | S | 5,000 | $30.16 | $151K |
| LEXICON PHARMACEUTICALS, INC. | LXRX | Raymond DebbaneDir | Feb 20 | P | 100,000 | $1.48 | $148K |
| RIGEL PHARMACEUTICALS INC | RIGL | Walter H. MoosDir | Feb 20 | S | 4,000 | $36.36 | $145K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Feb 20 | S | 1,588 | $90.94 | $144K |
| ITRON, INC. | ITRI | Joan S. HooperCFO | Feb 20 | S | 1,426 | $100.17 | $143K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Feb 20 | SPLAN | 746 | $190.77 | $142K |
| CIRRUS LOGIC, INC. | CRUS | Alexander M. DavernDir | Feb 20 | S | 1,000 | $140.00 | $140K |
| ENTEGRIS INC | ENTG | Olivier BlachierChief | Feb 20 | SPLAN | 1,064 | $131.49 | $140K |
| NOVANTA INC | NOVT | Robert BuckleyCFO | Feb 20 | SPLAN | 986 | $140.09 | $138K |
| Palantir Technologies Inc. | PLTR | David A. GlazerOfficer | Feb 20 | S | 1,004 | $135.73 | $136K |
| ANI PHARMACEUTICALS INC | ANIP | Krista DavisChief | Feb 20 | SPLAN | 1,730 | $77.99 | $135K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Feb 20 | SPLAN | 700 | $185.09 | $130K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Feb 20 | S | 63,517 | $2.03 | $129K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Feb 20 | S | 63,517 | $2.03 | $129K |
| ENTEGRIS INC | ENTG | Joseph ColellaGC | Feb 20 | SPLAN | 927 | $131.49 | $122K |
| Cullinan Therapeutics, Inc. | CGEM | Jennifer MichaelsonChief | Feb 20 | SPLAN | 8,000 | $14.30 | $114K |
| Samsara Inc. | IOT | Adam EltoukhyOfficer | Feb 20 | SPLAN | 4,188 | $26.70 | $112K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Feb 20 | SPLAN | 834 | $132.86 | $111K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Feb 20 | S | 3,201 | $34.51 | $110K |
| INVESTORS TITLE CO | ITIC | James E. ScottDir | Feb 20 | P | 500 | $220.71 | $110K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 20 | SPLAN | 1,547 | $71.07 | $110K |
| Spire Global, Inc. | SPIR | Johann Gabriel OehmeCTO | Feb 20 | SPLAN | 12,757 | $8.53 | $109K |
| Madison Square Garden Sports Corp. | MSGS | Charles P. DolanDir | Feb 20 | S | 331 | $326.62 | $108K |
| ITRON, INC. | ITRI | John F. MarcoliniSVP | Feb 20 | S | 1,074 | $100.17 | $108K |
| ITRON, INC. | ITRI | Donald L. Reeves IIISVP | Feb 20 | S | 1,071 | $100.17 | $107K |
| TFS Financial CORP | TFSL | Gavin B. StefanskiChief | Feb 20 | S | 7,000 | $14.97 | $105K |
| CITY HOLDING CO | CHCO | Charles R. HageboeckCEO | Feb 20 | S | 833 | $125.50 | $105K |
| WEYERHAEUSER CO | WY | James Calvin O'RourkeDir | Feb 20 | P | 4,000 | $25.35 | $101K |
| Knowles Corp | KN | Cheryl L. ShaversDir | Feb 20 | S | 3,700 | $27.40 | $101K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Feb 20 | SPLAN | 743 | $134.83 | $100K |
| OLD NATIONAL BANCORP /IN/ | ONB | Ryan C. KitchellDirDERIV | Feb 20 | S | 4,003 | $25.01 | $100K? |
| GLOBAL PAYMENTS INC | GPN | Joia M. JohnsonDir | Feb 20 | P | 1,213 | $81.90 | $99K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | Feb 20 | P | 10,600 | $9.11 | $97K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 20 | SPLAN | 1,353 | $71.07 | $96K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 20 | SPLAN | 1,353 | $71.07 | $96K |
| KELLY SERVICES INC | KELYA | James Christopher HuntDir | Feb 20 | P | 10,000 | $9.57 | $96K |
| USANA HEALTH SCIENCES INC | USNA | Joshua FoukasGC | Feb 20 | S | 4,461 | $21.35 | $95K |
| Roblox Corp | RBLX | Amy Marie RawlingsCAO | Feb 20 | S | 1,538 | $61.85 | $95K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Feb 20 | SPLAN | 703 | $133.76 | $94K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Feb 20 | SPLAN | 500 | $186.10 | $93K |
| ImmunityBio, Inc. | IBRX | Barry J. SimonDir | Feb 20 | SPLAN | 10,000 | $9.25 | $93K |
| CME GROUP INC. | CME | Martin J. GepsmanDir | Feb 20 | S | 300 | $305.90 | $92K |
| Amalgamated Financial Corp. | AMAL | Tyrone GrahamChief | Feb 20 | SPLAN | 2,285 | $39.91 | $91K |
| Verisk Analytics, Inc. | VRSK | Gregory HendrickDir | Feb 20 | P | 500 | $180.16 | $90K |
| NETSCOUT SYSTEMS INC | NTCT | John DowningEVP | Feb 20 | SPLAN | 3,000 | $30.00 | $90K |
| CoreWeave, Inc. | CRWV | Chen GoldbergEVP | Feb 20 | S | 1,004 | $88.97 | $89K |
| ENTEGRIS INC | ENTG | Joseph ColellaGC | Feb 20 | SPLAN | 653 | $131.49 | $86K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 20 | S | 266 | $317.08 | $84K |
| INNOSPEC INC. | IOSP | Larry PADFIELDDir | Feb 20 | S | 1,030 | $81.84 | $84K |
| INNOSPEC INC. | IOSP | Milton C. BlackmoreDir | Feb 20 | S | 1,030 | $81.84 | $84K |
| SPS COMMERCE INC | SPSC | Kimberly K. NelsonCFO | Feb 20 | SPLAN | 1,400 | $59.70 | $84K |
| ITRON, INC. | ITRI | Justin K. PatrickSVP | Feb 20 | S | 828 | $100.17 | $83K |
| Roblox Corp | RBLX | Arvind ChakravarthyChief | Feb 20 | S | 1,319 | $62.69 | $83K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Feb 20 | S | 2,391 | $34.51 | $83K |
| LA-Z-BOY INC | LZB | Michael Adam LeggettChief | Feb 20 | S | 2,200 | $37.00 | $81K |
| AXCELIS TECHNOLOGIES INC | ACLS | Jorge TitingerDir | Feb 20 | S | 1,000 | $80.00 | $80K |
| Bausch & Lomb Corp | BLCO | Russel C. RobertsonDir | Feb 20 | P | 4,400 | $17.90 | $79K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Feb 20 | SPLAN | 395 | $194.05 | $77K |
| ITRON, INC. | ITRI | Christopher E. WareGC | Feb 20 | S | 763 | $100.17 | $76K |
| JEWETT CAMERON TRADING CO LTD | JCTC | Community Foundation Oregon10% | Feb 20 | S | 41,405 | $1.81 | $75K |
| LITTELFUSE INC /DE | LFUS | Gordon HunterDir | Feb 20 | S | 200 | $368.42 | $74K |
| Roblox Corp | RBLX | Amy Marie RawlingsCAO | Feb 20 | S | 1,205 | $60.98 | $73K |
| ITRON, INC. | ITRI | Laurie Ann Pulatie-HahnSVP | Feb 20 | S | 729 | $100.17 | $73K |
| ROGERS CORP | ROG | Michael Reed WebbChief | Feb 20 | S | 673 | $107.28 | $72K |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | Feb 20 | S | 1,000 | $71.51 | $72K |
| SPS COMMERCE INC | SPSC | Kimberly K. NelsonCFO | Feb 20 | SPLAN | 1,200 | $59.19 | $71K |
| Confluent, Inc. | CFLT | Kong PhanCAO | Feb 20 | S | 2,277 | $30.70 | $70K |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Feb 20 | P | 3,528 | $19.37 | $68K |
| Cullinan Therapeutics, Inc. | CGEM | Jeffrey Alan JonesCMO | Feb 20 | S | 4,982 | $13.62 | $68K |
| RAPID MICRO BIOSYSTEMS, INC. | RPID | Sean M. WirtjesCFO | Feb 20 | S | 17,254 | $3.92 | $68K |
| Roblox Corp | RBLX | Mark ReinstraGC | Feb 20 | S | 1,070 | $62.69 | $67K |
| Gaming & Leisure Properties, Inc. | GLPI | Brandon John MooreCOO | Feb 20 | SPLAN | 1,376 | $48.05 | $66K |
| Roblox Corp | RBLX | Matthew D. KaufmanChief | Feb 20 | S | 1,050 | $62.73 | $66K |
| OFG BANCORP | OFG | Annette FranquiDir | Feb 20 | P | 1,540 | $42.07 | $65K |
| HBT Financial, Inc. | HBT | Fred L. DrakeChairJOINT | Feb 20 | S | 2,258 | $28.60 | $65K |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Feb 20 | SPLAN | 500 | $128.79 | $64K |
| NOVANTA INC | NOVT | Robert BuckleyCFO | Feb 20 | SPLAN | 425 | $142.62 | $61K |
| Cullinan Therapeutics, Inc. | CGEM | Mary Kay FentonCFO | Feb 20 | S | 4,398 | $13.62 | $60K |
| Ares Management Corp | ARES | Judy D. OlianDir | Feb 20 | P | 480 | $124.43 | $60K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Feb 20 | P | 10,000 | $5.84 | $58K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Feb 20 | SPLAN | 300 | $188.77 | $57K |
| CITY HOLDING CO | CHCO | Charles R. HageboeckCEO | Feb 20 | S | 442 | $125.00 | $55K |
| Global Crossing Airlines Group Inc. | JETMF | Ryan GoepelOfficer | Feb 20 | S | 113,329 | $0.48 | $54K |
| ARDELYX, INC. | ARDX | Eric Duane FosterChief | Feb 20 | S | 9,176 | $5.87 | $54K |
| Kymera Therapeutics, Inc. | KYMR | Pamela EspositoDir | Feb 20 | SPLAN | 600 | $88.10 | $53K |
| ENTEGRIS INC | ENTG | Olivier BlachierChief | Feb 20 | SPLAN | 394 | $131.49 | $52K |
| Cullinan Therapeutics, Inc. | CGEM | Jennifer MichaelsonChief | Feb 20 | SPLAN | 3,742 | $13.62 | $51K |
| Cullinan Therapeutics, Inc. | CGEM | Jacquelyn L. SumerGC | Feb 20 | S | 3,742 | $13.62 | $51K |
| ARDELYX, INC. | ARDX | Mike KelliherOfficer | Feb 20 | S | 8,434 | $5.87 | $49K |
| WERNER ENTERPRISES INC | WERN | Eric J. DowningCOO | Feb 20 | S | 1,418 | $34.78 | $49K |
| EverQuote, Inc. | EVER | Jayme MendalCEO | Feb 20 | SPLAN | 3,173 | $15.39 | $49K |
| CEVA INC | CEVA | Yaniv ArieliCFO | Feb 20 | P | 2,500 | $19.34 | $48K |
| Roblox Corp | RBLX | David BaszuckiCEO | Feb 20 | S | 770 | $62.76 | $48K |
| Eagle Bancorp Montana, Inc. | EBMT | Samuel WatersDir | Feb 20 | S | 2,100 | $22.48 | $47K |
| FIVE STAR BANCORP | FSBC | Michael Eugene LeeChief | Feb 20 | S | 1,200 | $39.30 | $47K |
| GoPro, Inc. | GPRO | Brian McGeeCFO | Feb 20 | SPLAN | 59,509 | $0.79 | $47K |
| Roblox Corp | RBLX | Naveen K. ChopraCFO | Feb 20 | S | 704 | $62.79 | $44K |
| LITTELFUSE INC /DE | LFUS | Gordon HunterDir | Feb 20 | S | 120 | $366.61 | $44K |
| ARDELYX, INC. | ARDX | Laura A. WilliamsOfficer | Feb 20 | S | 7,192 | $5.87 | $42K |
| MapLight Therapeutics, Inc. | MPLT | Robert C. MalenkaDir | Feb 20 | S | 2,195 | $18.03 | $40K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Feb 20 | SPLAN | 200 | $187.39 | $37K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Feb 20 | SPLAN | 268 | $132.03 | $35K |
| ARDELYX, INC. | ARDX | Michael RaabCEO | Feb 20 | S | 5,576 | $5.71 | $32K |
| ACCURAY INC | ARAY | Steven F. MayerDir | Feb 20 | P | 54,875 | $0.56 | $31K |
| COHU INC | COHU | Christopher BohrsonChief | Feb 20 | SPLAN | 1,000 | $30.23 | $30K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Feb 20 | P | 6,025 | $4.66 | $28K |
| OCULAR THERAPEUTIX, INC | OCUL | Nadia WaheedCMO | Feb 20 | SPLAN | 3,510 | $7.74 | $27K |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Feb 20 | S | 460 | $59.03 | $27K |
| ENTEGRIS INC | ENTG | Olivier BlachierChief | Feb 20 | SPLAN | 206 | $131.49 | $27K |
| ReposiTrak, Inc. | TRAK | Randall K. FieldsCEO | Feb 20 | SPLAN | 3,000 | $8.82 | $26K |
| ITRON, INC. | ITRI | David Marshall WrightCAO | Feb 20 | S | 264 | $100.17 | $26K |
| PLUMAS BANCORP | PLBC | Kenneth Edward Robison IIIDir | Feb 20 | S | 500 | $52.76 | $26K |
| ARDELYX, INC. | ARDX | Joseph James ReillyOfficer | Feb 20 | S | 4,387 | $5.87 | $26K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Feb 20 | S | 285 | $89.01 | $25K |
| BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | Robert R. ChapmanPres | Feb 20 | P | 1,200 | $20.89 | $25K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Feb 20 | S | 632 | $34.51 | $22K |
| Kodiak Gas Services, Inc. | KGS | Robert Michael McKeeCEO | Feb 20 | P | 433 | $50.23 | $22K |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | Feb 20 | SPLAN | 210 | $103.13 | $22K |
| RAPID MICRO BIOSYSTEMS, INC. | RPID | John J. Addington WilsonCOO | Feb 20 | S | 5,403 | $3.92 | $21K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Feb 20 | SPLAN | 156 | $135.73 | $21K |
| Venu Holding Corp | VENU | Jay W. RothCEO | Feb 20 | P | 4,000 | $5.23 | $21K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 20 | SPLAN | 397 | $51.96 | $21K |
| Meritage Homes CORP | MTH | Austin M. WoffindenEVP | Feb 20 | SPLAN | 263 | $78.16 | $21K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Feb 20 | SPLAN | 100 | $195.19 | $20K |
| Rocky Mountain Chocolate Factory, Inc. | RMCF | Allen C. Harper10% | Feb 20 | S | 7,499 | $2.60 | $20K |
| Rocky Mountain Chocolate Factory, Inc. | RMCF | American Heritage Railways, Inc.10% | Feb 20 | S | 7,499 | $2.60 | $20K |
| Fold Holdings, Inc. | FLD | Wolfe RepassCFO | Feb 20 | S | 12,406 | $1.55 | $19K |
| Upstart Holdings, Inc. | UPST | Natalia MirgorodskayaOfficer | Feb 20 | S | 633 | $29.90 | $19K |
| FIRST MID BANCSHARES, INC. | FMBH | Stas R. WolakChief | Feb 20 | S | 430 | $43.67 | $19K |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | Feb 20 | SPLAN | 175 | $104.02 | $18K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Feb 20 | P | 2,817 | $6.16 | $17K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Feb 20 | P | 2,819 | $5.84 | $16K |
| ARDELYX, INC. | ARDX | John E. BishopOfficer | Feb 20 | S | 2,792 | $5.87 | $16K |
| Motorsport Games Inc. | MSGM | Mike Zoi10% | Feb 20 | SPLAN | 4,959 | $3.29 | $16K |
| PLUMAS BANCORP | PLBC | Kenneth Edward Robison IIIDir | Feb 20 | S | 300 | $52.75 | $16K |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | Patrick G. Ryan Jr.Dir | Feb 20 | P | 365 | $41.41 | $15K |
| Samsara Inc. | IOT | Adam EltoukhyOfficer | Feb 20 | SPLAN | 500 | $27.60 | $14K |
| ENSIGN GROUP, INC | ENSG | Pison Marivic UychiatDir | Feb 20 | SPLAN | 67 | $204.92 | $14K |
| ARDELYX, INC. | ARDX | James Parker BradyChief | Feb 20 | S | 2,234 | $5.87 | $13K |
| Roblox Corp | RBLX | Amy Marie RawlingsCAO | Feb 20 | S | 208 | $62.87 | $13K |
| Meritage Homes CORP | MTH | Alison SasserCAO | Feb 20 | SPLAN | 158 | $78.16 | $12K |
| Upstart Holdings, Inc. | UPST | Scott DarlingGC | Feb 20 | SPLAN | 390 | $30.25 | $12K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | Jason D. ArbuckleCAO | Feb 20 | S | 190 | $61.77 | $12K |
| CoreWeave, Inc. | CRWV | Jeff BakerOfficer | Feb 20 | S | 126 | $88.96 | $11K |
| ARDELYX, INC. | ARDX | Susan HohenleitnerCFO | Feb 20 | S | 1,786 | $5.87 | $10K |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | Feb 20 | SPLAN | 96 | $105.09 | $10K |
| Community West Bancshares | CWBC | Kirk StovesandDir | Feb 20 | P | 376 | $24.50 | $9K |
| TREDEGAR CORP | TG | James T. Gottwald10% | Feb 20 | S | 1,023 | $8.81 | $9K |
| TREDEGAR CORP | TG | William M. Gottwald10% | Feb 20 | S | 1,023 | $8.81 | $9K |
| TREDEGAR CORP | TG | John D. Gottwald10% | Feb 20 | S | 1,023 | $8.81 | $9K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Feb 20 | S | 89 | $88.91 | $8K |
| ARDELYX, INC. | ARDX | Eric Duane FosterChief | Feb 20 | S | 1,261 | $5.71 | $7K |
| ARDELYX, INC. | ARDX | Mike KelliherOfficer | Feb 20 | S | 1,159 | $5.71 | $7K |
| Tempus AI, Inc. | TEM | Andrew PolovinGC | Feb 20 | SPLAN | 100 | $60.97 | $6K |
| ARDELYX, INC. | ARDX | Laura A. WilliamsOfficer | Feb 20 | S | 984 | $5.71 | $6K |
| Planet 13 Holdings Inc. | PLNH | Chris WrenVP | Feb 20 | SPLAN | 30,000 | $0.17 | $5K |
| Angel Oak Financial Strategies Income Term Trust | FINS | Ira P. CohenDir | Feb 20 | P | 379 | $13.17 | $5K |
| Heritage Insurance Holdings, Inc. | HRTG | Ernie J. GarateixCEO | Feb 20 | SPLAN | 200 | $24.85 | $5K |
| MOLSON COORS BEVERAGE CO | TAP | James A. Winnefeld Jr.Dir | Feb 20 | P | 100 | $49.01 | $5K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Feb 20 | S | 138 | $34.51 | $5K |
| JEWETT CAMERON TRADING CO LTD | JCTC | Community Foundation Oregon10% | Feb 20 | S | 2,575 | $1.80 | $5K |
| COMMUNITY BANCORP /VT | CMTV | David LaforceDir | Feb 20 | P | 140 | $31.38 | $4K |
| STEM, INC. | STEM | Matthew TappinPres | Feb 20 | S | 366 | $11.40 | $4K |
| ESS Tech, Inc. | GWH | Kelly F. GoodmanOfficer | Feb 20 | S | 2,269 | $1.54 | $3K |
| ARDELYX, INC. | ARDX | Joseph James ReillyOfficer | Feb 20 | S | 602 | $5.71 | $3K |
| ARDELYX, INC. | ARDX | John E. BishopOfficer | Feb 20 | S | 386 | $5.71 | $2K |
| Vicarious Surgical Inc. | RBOT | Adam David SachsPres | Feb 20 | S | 942 | $2.09 | $2K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Feb 20 | S | 54 | $34.51 | $2K |
| ARDELYX, INC. | ARDX | James Parker BradyChief | Feb 20 | S | 309 | $5.71 | $2K |
| NOVANTA INC | NOVT | Robert BuckleyCFO | Feb 20 | SPLAN | 12 | $143.71 | $2K |
| Vicarious Surgical Inc. | RBOT | Sammy KhalifaCTO | Feb 20 | S | 754 | $2.08 | $2K |
| ARDELYX, INC. | ARDX | Susan HohenleitnerCFO | Feb 20 | S | 247 | $5.71 | $1K |
| ESS Tech, Inc. | GWH | Kate Eileen SuhadolnikCFO | Feb 20 | S | 741 | $1.54 | $1K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Feb 20 | P | 183 | $6.14 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 20 | P | 360 | $2.84 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 20 | P | 296 | $2.84 | $841 |
| NATURAL ALTERNATIVES INTERNATIONAL INC | NAII | Mark A. LedouxCEO | Feb 20 | P | 250 | $2.66 | $664 |
| RENN Fund, Inc. | RCG | Peter DoyleOther | Feb 20 | P | 200 | $2.78 | $556 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 20 | P | 180 | $2.84 | $511 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 20 | P | 180 | $2.84 | $511 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Feb 20 | P | 1 | $504.28 | $504 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 20 | P | 82 | $2.84 | $233 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 20 | P | 18 | $2.84 | $51 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 20 | P | 18 | $2.84 | $51 |
| ARDELYX, INC. | ARDX | Mike KelliherOfficer | Feb 20 | S | 2 | $5.71 | $11 |
| ARDELYX, INC. | ARDX | Michael RaabCEO | Feb 20 | S | 2 | $5.70 | $11 |
| ARDELYX, INC. | ARDX | Joseph James ReillyOfficer | Feb 20 | S | 2 | $5.70 | $11 |
| ARDELYX, INC. | ARDX | Michael RaabCEO | Feb 20 | S | 2 | $5.70 | $11 |
| ARDELYX, INC. | ARDX | Eric Duane FosterChief | Feb 20 | S | 1 | $5.71 | $6 |
| ARDELYX, INC. | ARDX | Michael RaabCEO | Feb 20 | S | 1 | $5.70 | $6 |
| ARDELYX, INC. | ARDX | John E. BishopOfficer | Feb 20 | S | 1 | $5.70 | $6 |
| ARDELYX, INC. | ARDX | Eric Duane FosterChief | Feb 20 | S | 1 | $5.70 | $6 |
| PALOMA ACQUISITION CORP I | PALO | Anna Maria StaplesCEO | Feb 20 | P | 350,000 | — | — |
| PALOMA ACQUISITION CORP I | PALOU | PALOMA CAPITAL GROUP LLCCEOJOINT | Feb 20 | P | 350,000 | — | — |
| Abony Acquisition Corp. I | AACOU | Abony Sponsor I LLC10% | Feb 20 | P | 465,000 | — | — |
| Abony Acquisition Corp. I | AACOU | Lorne AbonyCEO | Feb 20 | P | 465,000 | — | — |