| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 24 | S | 121,143 | $316.59 | $38.4M |
| Bloom Energy Corp | BE | KR SridharCEO | Feb 24 | S | 200,000 | $170.00 | $34.0M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 24 | S | 93,423 | $317.32 | $29.6M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Susan Ocampo10% | Feb 24 | S | 53,509 | $250.08 | $13.4M |
| NORDSON CORP | NDSN | Sundaram NagarajanCEO | Feb 24 | S | 41,800 | $293.26 | $12.3M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 24 | S | 34,972 | $313.26 | $11.0M |
| VERIZON COMMUNICATIONS INC | VZ | Hans Erik VestbergDir | Feb 24 | S | 200,000 | $49.61 | $9.9M |
| Republic Power Group Ltd | RPGL | CETERA WEALTH SERVICES, LLC10% | Feb 24 | P | 1,298,172 | $7.20 | $9.3M |
| RYDER SYSTEM INC | R | Robert E. SanchezCEO | Feb 24 | S | 40,841 | $223.28 | $9.1M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Feb 24 | S | 250,000 | $34.91 | $8.7M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 24 | S | 26,450 | $315.67 | $8.3M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 24 | PPLAN | 103,192 | $70.52 | $7.3M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Feb 24 | SPLAN | 11,252 | $631.00 | $7.1M |
| Toll Brothers, Inc. | TOL | Douglas C. Yearley Jr.CEO | Feb 24 | S | 43,013 | $160.39 | $6.9M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 24 | S | 22,007 | $312.56 | $6.9M |
| ENTEGRIS INC | ENTG | Bertrand LoyChair | Feb 24 | SPLAN | 47,611 | $138.57 | $6.6M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Feb 24 | SPLAN | 10,436 | $631.94 | $6.6M |
| Targa Resources Corp. | TRGP | Jennifer R. KnealePres | Feb 24 | S | 27,984 | $230.10 | $6.4M |
| Element Solutions Inc | ESI | Benjamin GliklichCEO | Feb 24 | S | 170,000 | $37.30 | $6.3M |
| CVR ENERGY INC | CVI | Carl C. Icahn10%JOINT | Feb 24 | P | 275,012 | $21.41 | $5.9M |
| ECOLAB INC. | ECL | Christophe BeckCEO | Feb 24 | S | 18,120 | $307.32 | $5.6M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Feb 24 | SPLAN | 8,138 | $635.06 | $5.2M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 24 | S | 16,020 | $314.42 | $5.0M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Feb 24 | SPLAN | 7,439 | $637.22 | $4.7M |
| KIRBY CORP | KEX | David W. GrzebinskiCEO | Feb 24 | S | 34,152 | $130.05 | $4.4M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 24 | PPLAN | 61,594 | $71.28 | $4.4M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 24 | S | 8,853 | $470.22 | $4.2M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 24 | S | 8,485 | $466.46 | $4.0M |
| COMFORT SYSTEMS USA INC | FIX | William J. SandbrookDir | Feb 24 | S | 2,500 | $1,443.32 | $3.6M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 24 | S | 11,540 | $311.42 | $3.6M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 24 | S | 7,499 | $471.11 | $3.5M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 24 | S | 7,459 | $469.47 | $3.5M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 24 | SPLAN | 21,363 | $163.85 | $3.5M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Feb 24 | SPLAN | 5,182 | $635.89 | $3.3M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Feb 24 | SPLAN | 4,948 | $633.03 | $3.1M |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 24 | SPLAN | 11,673 | $266.97 | $3.1M |
| AVNET INC | AVT | Philip R. GallagherCEO | Feb 24 | S | 46,068 | $67.42 | $3.1M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 24 | S | 9,720 | $318.30 | $3.1M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 24 | S | 9,836 | $310.58 | $3.1M |
| CAPITAL ONE FINANCIAL CORP | COF | Neal BlindePres | Feb 24 | SPLAN | 15,360 | $191.45 | $2.9M |
| EBAY INC | EBAY | Cornelius BooneChief | Feb 24 | S | 34,100 | $85.26 | $2.9M |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | John A. OlinCFO | Feb 24 | S | 11,000 | $263.30 | $2.9M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Feb 24 | SPLAN | 632,874 | $4.51 | $2.9M |
| MODINE MANUFACTURING CO | MOD | Marsha C. WilliamsDir | Feb 24 | S | 12,000 | $234.71 | $2.8M |
| CARPENTER TECHNOLOGY CORP | CRS | James D. DeeSVP | Feb 24 | S | 7,142 | $391.82 | $2.8M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Feb 24 | SPLAN | 160,356 | $16.86 | $2.7M |
| RingCentral, Inc. | RNG | Vladimir ShmunisCEO | Feb 24 | SPLAN | 75,147 | $35.41 | $2.7M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Feb 24 | SPLAN | 4,141 | $634.10 | $2.6M |
| MKS INC | MKSI | Gerald G. ColellaDir | Feb 24 | S | 10,000 | $253.97 | $2.5M |
| INSMED Inc | INSM | Michael Alexander SmithGC | Feb 24 | SPLAN | 15,771 | $156.53 | $2.5M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 24 | SPLAN | 14,813 | $164.66 | $2.4M |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 24 | SPLAN | 8,986 | $266.18 | $2.4M |
| CARPENTER TECHNOLOGY CORP | CRS | James D. DeeSVP | Feb 24 | S | 5,999 | $391.20 | $2.3M |
| NewAmsterdam Pharma Co N.V. | NAMS | Michael H. DavidsonCEO | Feb 24 | SPLAN | 61,547 | $36.13 | $2.2M |
| Mastercard Inc | MA | Hai LingPres | Feb 24 | SPLAN | 4,485 | $495.71 | $2.2M |
| SKYWEST INC | SKYW | Wade J. SteelChief | Feb 24 | S | 20,629 | $106.53 | $2.2M |
| AMAZON COM INC | AMZN | David ZapolskyPres | Feb 24 | SPLAN | 10,649 | $205.43 | $2.2M |
| BlackRock, Inc. | BLK | J. Richard KushelOfficer | Feb 24 | S | 2,000 | $1,083.05 | $2.2M |
| EXELIXIS, INC. | EXEL | Dana AftabEVP | Feb 24 | S | 47,918 | $44.50 | $2.1M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 24 | S | 4,373 | $468.45 | $2.0M |
| SITIME Corp | SITM | Fariborz AssaderaghiOfficer | Feb 24 | SPLAN | 4,984 | $406.45 | $2.0M |
| Sonos Inc | SONO | Coliseum Capital Management, LLC10%JOINT | Feb 24 | P | 133,259 | $14.83 | $2.0M |
| WILLIAMS COMPANIES, INC. | WMB | Terrance Lane WilsonGC | Feb 24 | S | 27,000 | $72.92 | $2.0M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 24 | S | 4,200 | $467.45 | $2.0M |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Feb 24 | P | 415,935 | $4.66 | $1.9M |
| Travel & Leisure Co. | TNL | Michael Dean BrownOfficer | Feb 24 | SPLAN | 25,738 | $74.85 | $1.9M |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 6,295 | $293.07 | $1.8M |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 24 | SPLAN | 6,671 | $268.04 | $1.8M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Feb 24 | SPLAN | 2,766 | $630.31 | $1.7M |
| SANMINA CORP | SANM | Jonathan P. FaustCFO | Feb 24 | S | 10,075 | $159.30 | $1.6M |
| SITIME Corp | SITM | Lionel BonnotOfficer | Feb 24 | SPLAN | 3,933 | $406.48 | $1.6M |
| Uber Technologies, Inc | UBER | Balaji (A) KrishnamurthyCFO | Feb 24 | P | 22,400 | $71.25 | $1.6M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Feb 24 | S | 131,281 | $12.02 | $1.6M |
| Strategic Education, Inc. | STRA | Raymond Karl McDonnellCEO | Feb 24 | SPLAN | 20,788 | $75.55 | $1.6M |
| Orthofix Medical Inc. | OFIX | Engine Capital Management, LP10%JOINT | Feb 24 | P | 117,076 | $12.55 | $1.5M |
| CAPITAL ONE FINANCIAL CORP | COF | Neal BlindePres | Feb 24 | SPLAN | 7,748 | $189.42 | $1.5M |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Feb 24 | SPLAN | 8,853 | $165.31 | $1.5M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Feb 24 | SPLAN | 10,024 | $143.66 | $1.4M |
| LCI INDUSTRIES | LCII | Jason LippertCEO | Feb 24 | S | 10,000 | $142.76 | $1.4M |
| COMFORT SYSTEMS USA INC | FIX | Constance Ellen SkidmoreDir | Feb 24 | S | 1,000 | $1,425.00 | $1.4M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 24 | S | 3,025 | $465.72 | $1.4M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Feb 24 | SPLAN | 9,710 | $141.82 | $1.4M |
| Strategic Education, Inc. | STRA | Raymond Karl McDonnellCEO | Feb 24 | SPLAN | 18,052 | $75.12 | $1.4M |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Feb 24 | SPLAN | 7,578 | $166.10 | $1.3M |
| Yum China Holdings, Inc. | YUMC | Xueling LuCAO | Feb 24 | S | 21,547 | $55.83 | $1.2M |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 24 | SPLAN | 4,339 | $266.62 | $1.2M |
| CAPITAL ONE FINANCIAL CORP | COF | Neal BlindePres | Feb 24 | SPLAN | 5,983 | $191.45 | $1.1M |
| Beam Therapeutics Inc. | BEAM | Giuseppe CiaramellaPres | Feb 24 | SPLAN | 35,000 | $32.00 | $1.1M |
| AUTOLIV INC | ALV | Mikael BrattCEO | Feb 24 | SPLAN | 8,974 | $123.51 | $1.1M |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Feb 24 | S | 19,002 | $57.06 | $1.1M |
| BEL FUSE INC /NJ | BELFB | Peter E. GilbertDir | Feb 24 | S | 4,500 | $238.75 | $1.1M |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 24 | SPLAN | 3,963 | $268.97 | $1.1M |
| MKS INC | MKSI | James Alan SchreinerCOO | Feb 24 | S | 4,100 | $255.00 | $1.0M |
| CARPENTER TECHNOLOGY CORP | CRS | James D. DeeSVP | Feb 24 | S | 2,659 | $392.98 | $1.0M |
| Hamilton Lane INC | HLNE | David J. BerkmanDir | Feb 24 | P | 10,000 | $101.00 | $1.0M |
| LATTICE SEMICONDUCTOR CORP | LSCC | Tracy Ann FeannyGC | Feb 24 | SPLAN | 10,256 | $98.35 | $1.0M |
| StepStone Private Credit Income Fund | 0002006100 | Timothy Adair SmithPres | Feb 24 | P | 98,039 | $10.20 | $1.0M |
| COMFORT SYSTEMS USA INC | FIX | Terrence ReedSVP | Feb 24 | S | 671 | $1,457.17 | $978K |
| ENTEGRIS INC | ENTG | Bertrand LoyChair | Feb 24 | SPLAN | 6,955 | $140.49 | $977K |
| AMKOR TECHNOLOGY, INC. | AMKR | Guillaume Marie Jean RuttenDir | Feb 24 | S | 20,000 | $48.80 | $976K |
| Freedom Holding Corp. | FRHC | Sergey LukyanovOfficer | Feb 24 | P | 8,000 | $120.66 | $965K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 24 | SPLAN | 5,917 | $162.82 | $963K |
| CUMMINS INC | CMI | Donald G. JacksonVP | Feb 24 | S | 1,600 | $600.13 | $960K |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 24 | SPLAN | 3,557 | $265.08 | $943K |
| SHERWIN WILLIAMS CO | SHW | Bryan J. YoungSVP | Feb 24 | S | 2,513 | $364.47 | $916K |
| ImmunityBio, Inc. | IBRX | Barry J. SimonDir | Feb 24 | SPLAN | 75,000 | $12.01 | $901K |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Feb 24 | SPLAN | 1,400 | $637.94 | $893K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 24 | S | 1,920 | $463.61 | $890K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 24 | SPLAN | 5,340 | $165.81 | $885K |
| LITTELFUSE INC /DE | LFUS | Kristina A. CernigliaDir | Feb 24 | SPLAN | 2,343 | $368.38 | $863K |
| DoorDash, Inc. | DASH | Tia SherringhamGC | Feb 24 | SPLAN | 5,013 | $165.50 | $830K |
| Gaming & Leisure Properties, Inc. | GLPI | Brandon John MooreCOO | Feb 24 | SPLAN | 16,884 | $48.05 | $811K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Feb 24 | SPLAN | 4,930 | $164.40 | $810K |
| Texas Pacific Land Corp | TPL | Stephanie BuffingtonCAO | Feb 24 | S | 1,608 | $503.00 | $809K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 24 | S | 1,646 | $464.56 | $765K |
| RingCentral, Inc. | RNG | Vladimir ShmunisCEO | Feb 24 | SPLAN | 20,684 | $36.24 | $750K |
| TERADATA CORP /DE/ | TDC | Michael P. GianoniDir | Feb 24 | S | 25,000 | $29.97 | $749K |
| INSMED Inc | INSM | Michael Alexander SmithGC | Feb 24 | SPLAN | 4,852 | $153.93 | $747K |
| AKAMAI TECHNOLOGIES INC | AKAM | Aaron AholaGC | Feb 24 | S | 7,500 | $98.66 | $740K |
| PULTEGROUP INC/MI/ | PHM | Kevin A. HenryChief | Feb 24 | S | 5,173 | $141.04 | $730K |
| Oric Pharmaceuticals, Inc. | ORIC | Dominic PiscitelliCFO | Feb 24 | SPLAN | 52,000 | $13.51 | $703K |
| VORNADO REALTY TRUST | VNO | Daniel R. TischDir | Feb 24 | P | 25,000 | $27.85 | $696K |
| BLACKBAUD INC | BLKB | David J. BenjaminChief | Feb 24 | S | 14,349 | $47.47 | $681K |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 24 | SPLAN | 2,425 | $274.90 | $667K |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Feb 24 | SPLAN | 39,644 | $16.38 | $649K |
| INSMED Inc | INSM | Michael Alexander SmithGC | Feb 24 | SPLAN | 4,151 | $155.06 | $644K |
| VICOR CORP | VICR | Claudio TuozzoloPres | Feb 24 | S | 3,501 | $179.44 | $628K |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 2,139 | $292.95 | $627K |
| VERIZON COMMUNICATIONS INC | VZ | Hans Erik VestbergDir | Feb 24 | S | 12,500 | $49.61 | $620K |
| VERIZON COMMUNICATIONS INC | VZ | Hans Erik VestbergDir | Feb 24 | S | 12,500 | $49.61 | $620K |
| AMKOR TECHNOLOGY, INC. | AMKR | Kevin K. EngelCEO | Feb 24 | S | 12,500 | $48.75 | $609K |
| Confluent, Inc. | CFLT | Ban Ryan Norris MacChief | Feb 24 | SPLAN | 19,756 | $30.66 | $606K |
| POOL CORP | POOL | Melanie M. HartCFO | Feb 24 | S | 2,750 | $220.00 | $605K |
| CAPITAL ONE FINANCIAL CORP | COF | Neal BlindePres | Feb 24 | SPLAN | 3,182 | $189.38 | $603K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 24 | S | 1,285 | $462.63 | $594K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 24 | S | 1,255 | $461.57 | $579K |
| ECOLAB INC. | ECL | Christophe BeckCEO | Feb 24 | S | 1,880 | $307.87 | $579K |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Feb 24 | P | 28,858 | $19.28 | $556K |
| Enpro Inc. | NPO | Robert Savage McLeanGC | Feb 24 | S | 2,000 | $277.50 | $555K |
| CAPITAL ONE FINANCIAL CORP | COF | Neal BlindePres | Feb 24 | SPLAN | 2,918 | $188.32 | $550K |
| BENCHMARK ELECTRONICS INC | BHE | Jeff BenckCEO | Feb 24 | SPLAN | 9,066 | $60.40 | $548K |
| Innovex International, Inc. | INVX | Adam AndersonCEO | Feb 24 | SPLAN | 18,837 | $28.50 | $537K |
| Addus HomeCare Corp | ADUS | R. Dirk AllisonCEO | Feb 24 | SPLAN | 4,988 | $106.98 | $534K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Feb 24 | S | 34,797 | $15.09 | $525K |
| T-Mobile US, Inc. | TMUS | Mark Wolfe NelsonGC | Feb 24 | S | 2,329 | $222.38 | $518K |
| Block, Inc. | XYZ | Brian GrassadoniaOfficer | Feb 24 | SPLAN | 10,349 | $50.00 | $517K |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 24 | SPLAN | 1,891 | $267.37 | $506K |
| LINDE PLC | LIN | Binod PatwariPres | Feb 24 | S | 999 | $502.77 | $502K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Feb 24 | SPLAN | 3,472 | $144.47 | $502K |
| ARTIVION, INC. | AORT | James P. MackinCEO | Feb 24 | S | 13,936 | $35.69 | $497K |
| SOUTHERN CO | SO | Matthew M. KimOfficer | Feb 24 | SPLAN | 5,123 | $95.15 | $487K |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | Feb 24 | S | 3,734 | $127.01 | $474K |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 24 | SPLAN | 1,733 | $264.12 | $458K |
| Murphy USA Inc. | MUSA | Jeanne Linder PhillipsDir | Feb 24 | S | 1,155 | $395.19 | $456K |
| Hercules Capital, Inc. | HTGC | Scott BluesteinCEO | Feb 24 | P | 30,000 | $15.08 | $452K |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 24 | SPLAN | 1,674 | $268.67 | $450K |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Robert W. StallingsDir | Feb 24 | P | 20,000 | $22.26 | $445K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Feb 24 | SPLAN | 3,106 | $142.57 | $443K |
| LABCORP HOLDINGS INC. | LH | Brian J. CaveneyCMO | Feb 24 | S | 1,500 | $286.31 | $429K |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 24 | SPLAN | 1,604 | $265.54 | $426K |
| WEX Inc. | WEX | Robert Joseph DeshaiesCOO | Feb 24 | S | 2,820 | $150.06 | $423K |
| BlackRock, Inc. | BLK | J. Richard KushelOfficer | Feb 24 | S | 385 | $1,084.91 | $418K |
| Vir Biotechnology, Inc. | VIR | Vicki L. SatoDir | Feb 24 | SPLAN | 42,177 | $9.75 | $411K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Feb 24 | SPLAN | 2,820 | $145.78 | $411K |
| ETSY INC | ETSY | Charles BakerCFO | Feb 24 | SPLAN | 7,615 | $53.79 | $410K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Feb 24 | SPLAN | 2,778 | $143.72 | $399K |
| HERSHEY CO | HSY | Rohit GroverPres | Feb 24 | SPLAN | 1,750 | $226.07 | $396K |
| HERSHEY CO | HSY | Rohit GroverPres | Feb 24 | SPLAN | 1,750 | $226.07 | $396K |
| ENTEGRIS INC | ENTG | Bertrand LoyChair | Feb 24 | SPLAN | 2,783 | $141.45 | $394K |
| IRONWOOD PHARMACEUTICALS INC | IRWD | Thomas A. MCCOURTCEO | Feb 24 | S | 103,526 | $3.66 | $379K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 24 | SPLAN | 2,242 | $161.99 | $363K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 24 | SPLAN | 2,298 | $157.96 | $363K |
| CAPITAL ONE FINANCIAL CORP | COF | Neal BlindePres | Feb 24 | SPLAN | 1,900 | $190.64 | $362K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 24 | SPLAN | 2,114 | $166.66 | $352K |
| BOEING CO | BA | Uma M. AmuluruChief | Feb 24 | S | 1,503 | $233.79 | $351K |
| Targa Resources Corp. | TRGP | Jennifer R. KnealePres | Feb 24 | S | 1,525 | $230.43 | $351K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Feb 24 | S | 16,924 | $20.10 | $340K |
| VICOR CORP | VICR | Nancy L. GravaVP | Feb 24 | S | 1,816 | $187.00 | $340K |
| Toll Brothers, Inc. | TOL | Douglas C. Yearley Jr.CEO | Feb 24 | S | 2,103 | $161.04 | $339K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Feb 24 | SPLAN | 2,388 | $141.82 | $339K |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Feb 24 | S | 5,998 | $56.21 | $337K |
| Garrett Motion Inc. | GTX | Julia SteynDir | Feb 24 | SPLAN | 16,500 | $19.85 | $328K |
| STATE STREET CORP | STT | Michael L. RichardsEVP | Feb 24 | S | 2,500 | $127.91 | $320K |
| TACTILE SYSTEMS TECHNOLOGY INC | TCMD | Sheri Louise DoddCEO | Feb 24 | S | 10,993 | $28.94 | $318K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 24 | SPLAN | 1,965 | $160.51 | $315K |
| Targa Resources Corp. | TRGP | Charles R. CrispDir | Feb 24 | S | 1,359 | $229.30 | $312K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Feb 24 | P | 53,591 | $5.80 | $311K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 24 | SPLAN | 5,889 | $51.27 | $302K |
| Kinsale Capital Group, Inc. | KNSL | Frederick L. Russell Jr.Dir | Feb 24 | S | 801 | $374.17 | $300K |
| OGE ENERGY CORP. | OGE | Sarah R. StaffordCAO | Feb 24 | S | 6,130 | $47.77 | $293K |
| REGAL REXNORD CORP | RRX | Robert RehardCFO | Feb 24 | S | 1,289 | $223.13 | $288K |
| ENTEGRIS INC | ENTG | Bertrand LoyChair | Feb 24 | SPLAN | 2,067 | $139.14 | $288K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | Feb 24 | SPLAN | 1,840 | $154.40 | $284K |
| MICROCHIP TECHNOLOGY INC | MCHP | James Eric BjornholtCFO | Feb 24 | SPLAN | 3,530 | $77.09 | $272K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | Harris H. SimmonsCEO | Feb 24 | P | 4,500 | $59.03 | $266K |
| ARDELYX, INC. | ARDX | Michael RaabCEO | Feb 24 | SPLAN | 41,666 | $6.26 | $261K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | Feb 24 | SPLAN | 1,680 | $153.40 | $258K |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 24 | SPLAN | 930 | $269.50 | $251K |
| SAFETY INSURANCE GROUP INC | SAFT | SRB CORP10%JOINT | Feb 24 | S | 3,231 | $77.14 | $249K |
| NEWMARKET CORP | NEU | Ting XuDir | Feb 24 | P | 400 | $619.21 | $248K |
| T-Mobile US, Inc. | TMUS | G. Michael SievertDir | Feb 24 | S | 1,089 | $221.85 | $242K |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 24 | SPLAN | 900 | $264.60 | $238K |
| POWELL INDUSTRIES INC | POWL | Thomas W. Powell10% | Feb 24 | S | 412 | $561.44 | $231K |
| FORMFACTOR INC | FORM | Brian C. WhiteDir | Feb 24 | S | 2,300 | $100.01 | $230K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Feb 24 | SPLAN | 1,545 | $146.64 | $227K |
| HERSHEY CO | HSY | Jason ReimanChief | Feb 24 | SPLAN | 1,000 | $226.07 | $226K |
| HERSHEY CO | HSY | Jason ReimanChief | Feb 24 | SPLAN | 1,000 | $226.07 | $226K |
| POWELL INDUSTRIES INC | POWL | Thomas W. Powell10% | Feb 24 | S | 400 | $560.30 | $224K |
| TACTILE SYSTEMS TECHNOLOGY INC | TCMD | Elaine M. BirkemeyerCFO | Feb 24 | S | 7,701 | $28.94 | $223K |
| Vitesse Energy, Inc. | VTS | Robert W. GerrityCEO | Feb 24 | SPLAN | 9,951 | $22.35 | $222K |
| Addus HomeCare Corp | ADUS | Brian PoffCFO | Feb 24 | SPLAN | 2,041 | $106.98 | $218K |
| TRAVELZOO | TZOO | Holger BartelCEO | Feb 24 | P | 40,000 | $5.43 | $217K |
| Tenaya Therapeutics, Inc. | TNYA | COLUMN GROUP III GP, LP10%JOINT | Feb 24 | S | 349,212 | $0.62 | $215K |
| LEAR CORP | LEA | Marianne VIdershainVP | Feb 24 | S | 1,590 | $135.00 | $215K |
| AUTOLIV INC | ALV | Anthony J. NellisGC | Feb 24 | SPLAN | 1,758 | $122.03 | $215K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Benjamin C. SingerGC | Feb 24 | SPLAN | 4,225 | $50.00 | $211K |
| Knowles Corp | KN | Robert J. PernaGC | Feb 24 | S | 7,422 | $28.10 | $209K |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Feb 24 | SPLAN | 1,520 | $137.00 | $208K |
| IPG PHOTONICS CORP | IPGP | Eugene A. ScherbakovDir | Feb 24 | SPLAN | 1,500 | $137.13 | $206K |
| American Homes 4 Rent | AMH | Brian ReitzCAO | Feb 24 | S | 7,000 | $29.34 | $205K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 24 | SPLAN | 1,286 | $159.32 | $205K |
| APPLIED MATERIALS INC /DE | AMAT | Adam SandersCAO | Feb 24 | S | 534 | $379.16 | $202K |
| Penguin Solutions, Inc. | PENG | Joseph Gates ClarkSVP | Feb 24 | SPLAN | 10,046 | $20.07 | $202K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Feb 24 | SPLAN | 1,400 | $142.49 | $199K |
| Cullinan Therapeutics, Inc. | CGEM | Nadim AhmedCEO | Feb 24 | S | 13,515 | $14.47 | $196K |
| EVERSOURCE ENERGY | ES | Cotton M. ClevelandOther | Feb 24 | S | 2,581 | $74.87 | $193K |
| VICOR CORP | VICR | Kemble D. MorrisonOther | Feb 24 | S | 1,066 | $180.08 | $192K |
| Tenaya Therapeutics, Inc. | TNYA | COLUMN GROUP III GP, LP10%JOINT | Feb 24 | S | 309,228 | $0.62 | $190K |
| REVVITY, INC. | RVTY | Miriame VictorOfficer | Feb 24 | SPLAN | 1,862 | $97.13 | $181K |
| TACTILE SYSTEMS TECHNOLOGY INC | TCMD | Kristie BurnsVP | Feb 24 | S | 6,246 | $28.94 | $181K |
| AUTOLIV INC | ALV | Christian SwahnEVP | Feb 24 | SPLAN | 1,478 | $122.03 | $180K |
| VICOR CORP | VICR | Claudio TuozzoloPres | Feb 24 | S | 995 | $179.42 | $179K |
| Voya Asia Pacific High Dividend Equity Income Fund | IAE | Saba Capital Management, L.P.10% | Feb 24 | S | 21,874 | $8.12 | $178K |
| AMERICAN ELECTRIC POWER CO INC | AEP | Kelly J. FerneauPres | Feb 24 | SPLAN | 1,351 | $131.46 | $178K |
| FIFTH THIRD BANCORP | FITB | Jude SchrammEVP | Feb 24 | S | 3,501 | $50.54 | $177K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Tracy Ann FeannyGC | Feb 24 | SPLAN | 1,790 | $97.64 | $175K |
| CISCO SYSTEMS, INC. | CSCO | Maria Victoria WongChief | Feb 24 | SPLAN | 2,179 | $77.74 | $169K |
| ITRON, INC. | ITRI | Thomas DeitrichCEO | Feb 24 | S | 1,772 | $94.81 | $168K |
| TIMKEN CO | TKR | Michael Anthony DiscenzaCFO | Feb 24 | S | 1,532 | $109.59 | $168K |
| SANMINA CORP | SANM | David III Hedley VDir | Feb 24 | S | 1,024 | $162.31 | $166K |
| WEC ENERGY GROUP, INC. | WEC | Ulice Payne Jr.Dir | Feb 24 | S | 1,450 | $114.60 | $166K |
| ARTIVION, INC. | AORT | Lance A. BerryCFO | Feb 24 | S | 4,485 | $35.69 | $160K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Feb 24 | SPLAN | 1,232 | $129.08 | $159K |
| MICROCHIP TECHNOLOGY INC | MCHP | James Eric BjornholtCFO | Feb 24 | SPLAN | 2,000 | $78.93 | $158K |
| FVCBankcorp, Inc. | FVCB | Phillip R. Wills IIIDir | Feb 24 | S | 10,200 | $15.44 | $157K |
| AUTOLIV INC | ALV | Per Jonas JademyrEVP | Feb 24 | SPLAN | 1,278 | $122.03 | $156K |
| ICHOR HOLDINGS, LTD. | ICHR | Greg SwytCFO | Feb 24 | S | 3,000 | $51.20 | $154K |
| RYDER SYSTEM INC | R | Robert E. SanchezCEO | Feb 24 | S | 676 | $223.86 | $151K |
| DIODES INC /DEL/ | DIOD | Emily YangSVP | Feb 24 | S | 2,154 | $69.89 | $151K |
| PROGRESSIVE CORP/OH/ | PGR | Maribel PumarejoChief | Feb 24 | S | 739 | $203.25 | $150K |
| Hercules Capital, Inc. | HTGC | Thomas J. FallonDir | Feb 24 | P | 10,000 | $14.98 | $150K |
| VICOR CORP | VICR | Nancy L. GravaVP | Feb 24 | S | 800 | $187.00 | $150K |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 24 | SPLAN | 569 | $262.91 | $150K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 24 | SPLAN | 910 | $161.36 | $147K |
| VICOR CORP | VICR | Claudio TuozzoloPres | Feb 24 | S | 800 | $179.42 | $144K |
| Vir Biotechnology, Inc. | VIR | Backer Marianne DeCEO | Feb 24 | SPLAN | 14,762 | $9.53 | $141K |
| DIODES INC /DEL/ | DIOD | Gary YuCEO | Feb 24 | S | 2,000 | $70.00 | $140K |
| VICOR CORP | VICR | Kemble D. MorrisonOther | Feb 24 | S | 762 | $180.08 | $137K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | Feb 24 | P | 15,200 | $8.84 | $134K |
| VICOR CORP | VICR | Kemble D. MorrisonOther | Feb 24 | S | 744 | $180.08 | $134K |
| POWELL INDUSTRIES INC | POWL | Thomas W. Powell10% | Feb 24 | S | 223 | $562.25 | $125K |
| Duke Energy CORP | DUK | Regis T. RepkoSVP | Feb 24 | SPLAN | 962 | $127.86 | $123K |
| CHIPOTLE MEXICAN GRILL INC | CMG | Patricia FilikrushelDir | Feb 24 | S | 3,350 | $36.58 | $123K |
| CAPITAL ONE FINANCIAL CORP | COF | Neal BlindePres | Feb 24 | SPLAN | 644 | $188.04 | $121K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Feb 24 | SPLAN | 709 | $169.24 | $120K |
| Vitesse Energy, Inc. | VTS | Brian CreePres | Feb 24 | SPLAN | 5,282 | $22.33 | $118K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Feb 24 | SPLAN | 800 | $145.88 | $117K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Feb 24 | SPLAN | 800 | $144.55 | $116K |
| NewAmsterdam Pharma Co N.V. | NAMS | Michael H. DavidsonCEO | Feb 24 | SPLAN | 3,161 | $36.46 | $115K |
| SOUNDTHINKING, INC. | SSTI | Veradace Partners LP10% | Feb 24 | P | 15,773 | $7.14 | $113K |
| Joby Aviation, Inc. | JOBY | Gregory BowlesChief | Feb 24 | SPLAN | 11,530 | $9.62 | $111K |
| Yum China Holdings, Inc. | YUMC | Xueling LuCAO | Feb 24 | S | 1,957 | $55.92 | $109K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | Feb 24 | SPLAN | 680 | $156.07 | $106K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Feb 24 | SPLAN | 650 | $162.94 | $106K |
| SPS COMMERCE INC | SPSC | Jamie ThingelstadCTO | Feb 24 | SPLAN | 1,900 | $54.80 | $104K |
| Republic Power Group Ltd | RPGL | CETERA WEALTH SERVICES, LLC10% | Feb 24 | S | 13,917 | $7.43 | $103K |
| iRhythm Holdings, Inc. | IRTC | Mervin SmithEVP | Feb 24 | SPLAN | 732 | $140.91 | $103K |
| GABELLI MULTIMEDIA TRUST INC. | GGT | Mario J. GabelliDir | Feb 24 | P | 25,000 | $4.06 | $101K |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 24 | SPLAN | 373 | $271.09 | $101K |
| FLOTEK INDUSTRIES INC/CN/ | FTK | James Bond ClementCFO | Feb 24 | S | 6,299 | $16.02 | $101K |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 24 | SPLAN | 370 | $269.83 | $100K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Feb 24 | SPLAN | 595 | $167.18 | $99K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Feb 24 | SPLAN | 240 | $410.00 | $98K |
| Orthofix Medical Inc. | OFIX | Engine Capital Management, LP10%JOINT | Feb 24 | P | 7,721 | $12.55 | $97K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | Feb 24 | SPLAN | 621 | $155.23 | $96K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 24 | SPLAN | 595 | $160.17 | $95K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | Feb 24 | S | 181 | $520.25 | $94K |
| ITRON, INC. | ITRI | Joan S. HooperCFO | Feb 24 | S | 962 | $94.81 | $91K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Feb 24 | SPLAN | 560 | $161.80 | $91K |
| Addus HomeCare Corp | ADUS | Sean GaffneyGC | Feb 24 | SPLAN | 817 | $106.98 | $87K |
| WESTERN DIGITAL CORP | WDC | Cynthia L. TregillisGC | Feb 24 | SPLAN | 308 | $281.70 | $87K |
| ONE Gas, Inc. | OGS | Brian F. BrumfieldOfficer | Feb 24 | S | 1,000 | $86.44 | $86K |
| IPG PHOTONICS CORP | IPGP | Eugene A. ScherbakovDir | Feb 24 | SPLAN | 600 | $139.95 | $84K |
| Employers Holdings, Inc. | EIG | Michael PedrajaCFO | Feb 24 | P | 2,000 | $39.73 | $79K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Feb 24 | SPLAN | 7,710 | $10.29 | $79K |
| Addus HomeCare Corp | ADUS | Darby AndersonChief | Feb 24 | SPLAN | 733 | $106.98 | $78K |
| TrueBlue, Inc. | TBI | Taryn R. OwenCEO | Feb 24 | P | 20,400 | $3.79 | $77K |
| Alight, Inc. / Delaware | ALIT | Rohit VermaCEO | Feb 24 | P | 100,000 | $0.77 | $77K |
| CAPITAL ONE FINANCIAL CORP | COF | Neal BlindePres | Feb 24 | SPLAN | 400 | $190.14 | $76K |
| Addus HomeCare Corp | ADUS | David W. TuckerChief | Feb 24 | SPLAN | 704 | $107.35 | $76K |
| Hercules Capital, Inc. | HTGC | Robert P. BadavasDir | Feb 24 | P | 5,000 | $15.01 | $75K |
| ARTIVION, INC. | AORT | John E. DavisChief | Feb 24 | S | 2,075 | $35.69 | $74K |
| TREDEGAR CORP | TG | James T. Gottwald10% | Feb 24 | S | 8,251 | $8.83 | $73K |
| TREDEGAR CORP | TG | John D. Gottwald10% | Feb 24 | S | 8,251 | $8.83 | $73K |
| TREDEGAR CORP | TG | William M. Gottwald10% | Feb 24 | S | 8,250 | $8.83 | $73K |
| Contineum Therapeutics, Inc. | CTNM | Carmine N. StengoneCEO | Feb 24 | SPLAN | 4,400 | $16.02 | $70K |
| POWELL INDUSTRIES INC | POWL | Thomas W. Powell10% | Feb 24 | S | 124 | $563.65 | $70K |
| IRONWOOD PHARMACEUTICALS INC | IRWD | Minardo JohnGC | Feb 24 | S | 19,053 | $3.66 | $70K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 24 | SPLAN | 442 | $156.92 | $69K |
| Contineum Therapeutics, Inc. | CTNM | Daniel S. LorrainChief | Feb 24 | SPLAN | 4,300 | $16.03 | $69K |
| Coinbase Global, Inc. | COIN | Jennifer N. JonesCAO | Feb 24 | SPLAN | 440 | $153.36 | $67K |
| Cullinan Therapeutics, Inc. | CGEM | Jeffrey Alan JonesCMO | Feb 24 | S | 4,582 | $14.47 | $66K |
| Addus HomeCare Corp | ADUS | Michael D. WattenbargerChief | Feb 24 | SPLAN | 592 | $107.35 | $64K |
| IRONWOOD PHARMACEUTICALS INC | IRWD | Michael ShetzlineCMO | Feb 24 | S | 17,012 | $3.66 | $62K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Feb 24 | SPLAN | 360 | $171.58 | $62K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Feb 24 | SPLAN | 365 | $168.27 | $61K |
| Addus HomeCare Corp | ADUS | Roberton James StevensonChief | Feb 24 | SPLAN | 567 | $107.35 | $61K |
| AUTOLIV INC | ALV | Mikael HagstromVP | Feb 24 | SPLAN | 496 | $122.03 | $61K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 24 | SPLAN | 1,151 | $51.88 | $60K |
| ARTIVION, INC. | AORT | Jean F. HollowayGC | Feb 24 | S | 1,668 | $35.69 | $60K |
| RYDER SYSTEM INC | R | Robert E. SanchezCEO | Feb 24 | S | 262 | $225.12 | $59K |
| American Homes 4 Rent | AMH | David GoldbergDir | Feb 24 | P | 2,000 | $29.17 | $58K |
| OLIN Corp | OLN | Angela M. CastleGC | Feb 24 | S | 2,379 | $24.25 | $58K |
| Claros Mortgage Trust, Inc. | CMTG | W. Edward WalterDir | Feb 24 | P | 25,000 | $2.28 | $57K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 24 | SPLAN | 347 | $162.43 | $56K |
| IPG PHOTONICS CORP | IPGP | Eugene A. ScherbakovDir | Feb 24 | SPLAN | 400 | $138.33 | $55K |
| Voyager Therapeutics, Inc. | VYGR | Alfred SandrockCEO | Feb 24 | SPLAN | 14,197 | $3.79 | $54K |
| Seritage Growth Properties | SRG-PA | Yakira Capital Management, Inc.10% | Feb 24 | S | 2,225 | $24.10 | $54K |
| ITRON, INC. | ITRI | John F. MarcoliniSVP | Feb 24 | S | 560 | $94.81 | $53K |
| Vitesse Energy, Inc. | VTS | James P. HendersonCFO | Feb 24 | SPLAN | 2,366 | $22.31 | $53K |
| Cullinan Therapeutics, Inc. | CGEM | Jennifer MichaelsonChief | Feb 24 | SPLAN | 3,601 | $14.47 | $52K |
| Cullinan Therapeutics, Inc. | CGEM | Jacquelyn L. SumerGC | Feb 24 | S | 3,601 | $14.47 | $52K |
| ITRON, INC. | ITRI | Donald L. Reeves IIISVP | Feb 24 | S | 544 | $94.81 | $52K |
| WEX Inc. | WEX | Robert Joseph DeshaiesCOO | Feb 24 | S | 332 | $151.16 | $50K |
| SCOTTS MIRACLE-GRO CO | SMG | Mark J. ScheiwerCFO | Feb 24 | P | 693 | $71.44 | $50K |
| Coinbase Global, Inc. | COIN | Jennifer N. JonesCAO | Feb 24 | SPLAN | 320 | $154.41 | $49K |
| JFrog Ltd | FROG | Yvonne WassenaarDir | Feb 24 | SPLAN | 1,367 | $34.79 | $48K |
| Third Coast Bancshares, Inc. | TCBX | William BobboraOfficer | Feb 24 | P | 1,200 | $39.62 | $48K |
| Coinbase Global, Inc. | COIN | Jennifer N. JonesCAO | Feb 24 | SPLAN | 302 | $155.59 | $47K |
| Addus HomeCare Corp | ADUS | Monica RainesEVP | Feb 24 | SPLAN | 437 | $106.99 | $47K |
| IRONWOOD PHARMACEUTICALS INC | IRWD | Ronald SilverOfficer | Feb 24 | S | 12,621 | $3.66 | $46K |
| ARTIVION, INC. | AORT | Marshall S. StantonSVP | Feb 24 | S | 1,259 | $35.69 | $45K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Feb 24 | SPLAN | 300 | $146.71 | $44K |
| INDEPENDENT BANK CORP /MI/ | IBCP | Ronia F. KruseDir | Feb 24 | P | 1,200 | $35.27 | $42K |
| IRONWOOD PHARMACEUTICALS INC | IRWD | Gregory S. MartiniCFO | Feb 24 | S | 11,457 | $3.66 | $42K |
| Ridgepost Capital, Inc. | RPC | Robert B. Stewart Jr.Dir | Feb 24 | P | 5,000 | $8.27 | $41K |
| EXAGEN INC. | XGN | John AballiCEO | Feb 24 | S | 11,430 | $3.61 | $41K |
| IRONWOOD PHARMACEUTICALS INC | IRWD | Tammi L. GaskinsChief | Feb 24 | S | 11,239 | $3.66 | $41K |
| iRhythm Holdings, Inc. | IRTC | Marc Wade RosenbaumCAO | Feb 24 | SPLAN | 280 | $140.91 | $39K |
| Addus HomeCare Corp | ADUS | Cliff Donald BlessingChief | Feb 24 | SPLAN | 350 | $107.14 | $37K |
| Roblox Corp | RBLX | Andrea L. WongDir | Feb 24 | S | 563 | $66.16 | $37K |
| ITRON, INC. | ITRI | Justin K. PatrickSVP | Feb 24 | S | 385 | $94.81 | $37K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Feb 24 | SPLAN | 4,000 | $8.80 | $35K |
| ITRON, INC. | ITRI | Christopher E. WareGC | Feb 24 | S | 348 | $94.81 | $33K |
| Motorsport Games Inc. | MSGM | Mike Zoi10% | Feb 24 | SPLAN | 8,960 | $3.62 | $32K |
| Paylocity Holding Corp | PCTY | Nicholas RostVP | Feb 24 | SPLAN | 307 | $101.98 | $31K |
| Vir Biotechnology, Inc. | VIR | Verneuil Vanina deGC | Feb 24 | SPLAN | 3,117 | $9.53 | $30K |
| ARTIVION, INC. | AORT | Amy HortonCAO | Feb 24 | S | 830 | $35.69 | $30K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Feb 24 | P | 5,000 | $5.80 | $29K |
| SPS COMMERCE INC | SPSC | Jamie ThingelstadCTO | Feb 24 | SPLAN | 518 | $55.47 | $29K |
| 2023 ETF Series Trust | NFRX | Robert BeckerOther | Feb 24 | P | 1,000 | $27.46 | $27K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Feb 24 | SPLAN | 160 | $170.88 | $27K |
| IPG PHOTONICS CORP | IPGP | Eugene A. ScherbakovDir | Feb 24 | SPLAN | 200 | $135.72 | $27K |
| Criteo S.A. | CRTO | Sarah JS GlickmanCFO | Feb 24 | S | 1,541 | $16.71 | $26K |
| Voyager Therapeutics, Inc. | VYGR | Robin SwartzCOO | Feb 24 | SPLAN | 6,458 | $3.77 | $24K |
| JFrog Ltd | FROG | Elisa SteeleDir | Feb 24 | SPLAN | 684 | $34.79 | $24K |
| Amalgamated Financial Corp. | AMAL | Mandy TennerGC | Feb 24 | SPLAN | 607 | $38.63 | $23K |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | James S. AbernethyDir | Feb 24 | S | 600 | $38.16 | $23K |
| FS Credit Opportunities Corp. | FSCO | Michael C. FormanOfficer | Feb 24 | P | 4,080 | $5.20 | $21K |
| Fold Holdings, Inc. | FLD | Wolfe RepassCFO | Feb 24 | S | 13,796 | $1.47 | $20K |
| FIFTH THIRD BANCORP | FITB | Jude SchrammEVP | Feb 24 | S | 395 | $50.55 | $20K |
| Cocrystal Pharma, Inc. | COCP | FROST PHILLIP MD ET ALDir | Feb 24 | P | 20,000 | $1.00 | $20K |
| First Internet Bancorp | INBK | Joseph A. FenechDir | Feb 24 | P | 1,000 | $19.83 | $20K |
| Farmland Partners Inc. | FPI | Jennifer S. GraftonDir | Feb 24 | PPLAN | 1,600 | $12.36 | $20K |
| IonQ, Inc. | IONQ | Gabrielle B. ToledanoDir | Feb 24 | SPLAN | 616 | $31.00 | $19K |
| ReposiTrak, Inc. | TRAK | Randall K. FieldsCEO | Feb 24 | SPLAN | 2,200 | $8.50 | $19K |
| MacKenzie Realty Capital, Inc. | MKZR | Robert E. DixonCEO | Feb 24 | P | 5,000 | $3.64 | $18K |
| ITRON, INC. | ITRI | David Marshall WrightCAO | Feb 24 | S | 188 | $94.81 | $18K |
| Voyager Therapeutics, Inc. | VYGR | Nathan D. JorgensenCFO | Feb 24 | SPLAN | 4,668 | $3.77 | $18K |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 60 | $293.18 | $18K |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 59 | $291.81 | $17K |
| Criteo S.A. | CRTO | Ryan DamonGC | Feb 24 | S | 1,019 | $16.71 | $17K |
| ITRON, INC. | ITRI | Laurie Ann Pulatie-HahnSVP | Feb 24 | S | 176 | $94.81 | $17K |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 24 | SPLAN | 62 | $263.05 | $16K |
| AppTech Payments Corp. | APCX | Albert L. LordDir | Feb 24 | P | 50,000 | $0.32 | $16K |
| Voyager Therapeutics, Inc. | VYGR | Todd Alfred CarterChief | Feb 24 | SPLAN | 4,174 | $3.76 | $16K |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 53 | $295.25 | $16K |
| Ceribell, Inc. | CBLL | David FoehrVP | Feb 24 | SPLAN | 781 | $19.98 | $16K |
| Vir Biotechnology, Inc. | VIR | Jason O'ByrneCFO | Feb 24 | SPLAN | 1,634 | $9.53 | $16K |
| Vir Biotechnology, Inc. | VIR | Mark EisnerCMO | Feb 24 | SPLAN | 1,616 | $9.53 | $15K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Feb 24 | S | 600 | $25.25 | $15K |
| Travel & Leisure Co. | TNL | Michael Dean BrownOfficer | Feb 24 | SPLAN | 200 | $74.63 | $15K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Feb 24 | SPLAN | 100 | $147.47 | $15K |
| ENTEGRIS INC | ENTG | Bertrand LoyChair | Feb 24 | SPLAN | 100 | $142.19 | $14K |
| Vir Biotechnology, Inc. | VIR | Brent SabatiniCAO | Feb 24 | SPLAN | 1,430 | $9.53 | $14K |
| Caribou Biosciences, Inc. | CRBU | Ruhi Ahmad KhanChief | Feb 24 | S | 6,938 | $1.96 | $14K |
| Caribou Biosciences, Inc. | CRBU | Barbara G. McClungGC | Feb 24 | S | 6,938 | $1.96 | $14K |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Feb 24 | SPLAN | 100 | $135.28 | $14K |
| MapLight Therapeutics, Inc. | MPLT | Robert C. MalenkaDir | Feb 24 | S | 736 | $18.15 | $13K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIV | Feb 24 | P | 650 | $20.29 | $13K? |
| WEX Inc. | WEX | Robert Joseph DeshaiesCOO | Feb 24 | S | 86 | $151.88 | $13K |
| Meritage Homes CORP | MTH | Alison SasserCAO | Feb 24 | SPLAN | 151 | $76.80 | $12K |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | Investors LLP Bulldog10%JOINT | Feb 24 | P | 1,372 | $8.12 | $11K |
| Meritage Homes CORP | MTH | Austin M. WoffindenEVP | Feb 24 | SPLAN | 143 | $76.80 | $11K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Feb 24 | P | 2,231 | $4.70 | $10K |
| Garrett Motion Inc. | GTX | Julia SteynDir | Feb 24 | SPLAN | 500 | $20.31 | $10K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Tracy Ann FeannyGC | Feb 24 | SPLAN | 100 | $99.03 | $10K |
| Blend Labs, Inc. | BLND | Oxana TkachOfficer | Feb 24 | SPLAN | 5,625 | $1.59 | $9K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Feb 24 | P | 1,348 | $6.17 | $8K |
| Bakkt, Inc. | BKKT | Marc D'AnnunzioGC | Feb 24 | SPLAN | 785 | $10.09 | $8K |
| Sensus Healthcare, Inc. | SRTS | Eric SachettaDir | Feb 24 | P | 2,000 | $3.81 | $8K |
| JEWETT CAMERON TRADING CO LTD | JCTC | Community Foundation Oregon10% | Feb 24 | S | 3,864 | $1.80 | $7K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | David R. Oliver Jr.Dir | Feb 24 | S | 200 | $34.10 | $7K |
| LOCKHEED MARTIN CORP | LMT | Stephanie C. HillOfficer | Feb 24 | S | 10 | $666.05 | $7K |
| CODEXIS, INC. | CDXS | Stefan LutzChief | Feb 24 | S | 5,862 | $1.13 | $7K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIV | Feb 24 | S | 650 | $9.79 | $6K? |
| Coinbase Global, Inc. | COIN | Jennifer N. JonesCAO | Feb 24 | SPLAN | 40 | $156.05 | $6K |
| Caribou Biosciences, Inc. | CRBU | Timothy P. KellyCTO | Feb 24 | S | 3,147 | $1.96 | $6K |
| EXAGEN INC. | XGN | Jeffrey G. BlackCFO | Feb 24 | S | 1,584 | $3.61 | $6K |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 16 | $292.56 | $5K |
| SERA PROGNOSTICS, INC. | SERA | Robert Gardner HarrisonChief | Feb 24 | SPLAN | 2,000 | $2.34 | $5K |
| CSP INC /MA/ | CSPI | Joseph R. Nerges10% | Feb 24 | P | 500 | $8.79 | $4K |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 15 | $292.98 | $4K |
| CSP INC /MA/ | CSPI | Joseph R. Nerges10% | Feb 24 | P | 500 | $8.72 | $4K |
| CSP INC /MA/ | CSPI | Joseph R. Nerges10% | Feb 24 | P | 500 | $8.69 | $4K |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 14 | $292.82 | $4K |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 13 | $292.85 | $4K |
| Uber Technologies, Inc | UBER | Balaji (A) KrishnamurthyCFO | Feb 24 | P | 53 | $71.32 | $4K |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 12 | $292.60 | $4K |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 11 | $292.84 | $3K |
| SOCKET MOBILE, INC. | SCKT | Felix MarxDir | Feb 24 | S | 3,000 | $1.00 | $3K |
| NATURAL ALTERNATIVES INTERNATIONAL INC | NAII | Mark A. LedouxCEO | Feb 24 | P | 1,000 | $2.71 | $3K |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 9 | $292.57 | $3K |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | Walton T. Conn Jr.Dir | Feb 24 | P | 100 | $24.75 | $2K |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | Walton T. Conn Jr.Dir | Feb 24 | P | 100 | $24.75 | $2K |
| Ispire Technology Inc. | ISPR | Michael Xue WangCEO | Feb 24 | P | 1,041 | $2.21 | $2K |
| Ispire Technology Inc. | ISPR | Michael Xue WangCEO | Feb 24 | P | 959 | $2.21 | $2K |
| Caribou Biosciences, Inc. | CRBU | Tina M. AlbertsonCMO | Feb 24 | SPLAN | 1,066 | $1.96 | $2K |
| Vir Biotechnology, Inc. | VIR | Vicki L. SatoDir | Feb 24 | SPLAN | 200 | $10.26 | $2K |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 7 | $292.69 | $2K |
| Bridgeline Digital, Inc. | BLIN | Michael KetslakhDir | Feb 24 | P | 2,394 | $0.85 | $2K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Feb 24 | P | 326 | $6.14 | $2K |
| ETSY INC | ETSY | Charles BakerCFO | Feb 24 | SPLAN | 23 | $52.38 | $1K |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 4 | $292.65 | $1K |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 4 | $292.59 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 24 | P | 360 | $2.90 | $1K |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 3 | $292.81 | $878 |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 3 | $292.78 | $878 |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 3 | $292.63 | $878 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 24 | P | 296 | $2.90 | $858 |
| SPECIAL OPPORTUNITIES FUND, INC. | SPE | Phillip GoldsteinChairDERIV | Feb 24 | P | 30 | $25.09 | $753? |
| Nauticus Robotics, Inc. | KITT | John W. Gibson Jr.CEO | Feb 24 | S | 715 | $0.82 | $586 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 24 | P | 180 | $2.90 | $522 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 24 | P | 180 | $2.90 | $522 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Feb 24 | P | 1 | $520.15 | $520 |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 24 | SPLAN | 2 | $163.01 | $326 |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 1 | $295.26 | $295 |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 1 | $292.66 | $293 |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 1 | $292.58 | $293 |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 1 | $292.53 | $293 |
| NORDSON CORP | NDSN | Joseph P. KelleyPres | Feb 24 | S | 1 | $291.49 | $291 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 24 | P | 82 | $2.90 | $238 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 24 | P | 18 | $2.90 | $52 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 24 | P | 18 | $2.90 | $52 |
| Ameris Bancorp | ABCB | Douglas D. StrangeChief | Feb 24 | S | 1 | $78.76 | $47 |
| Ameris Bancorp | ABCB | Ross L. CreasyChief | Feb 24 | S | 1 | $79.40 | $42 |
| Ameris Bancorp | ABCB | Nicole S. StokesCFO | Feb 24 | S | 1 | $79.20 | $42 |
| Ranger Gold Corp. | RANGER | Bryan GlassPres | Feb 24 | P | 5,000 | $0.01 | $30 |
| MID PENN BANCORP INC | MPB | Kenneth John StephonChief | Feb 24 | S | 1 | $32.58 | $27 |
| Boxlight Corp | BOXL | Henry NanceCOO | Feb 24 | S | 16 | $1.65 | $26 |
| Boxlight Corp | BOXL | Shaun MarklewCTO | Feb 24 | S | 13 | $1.65 | $21 |
| REALLOYS INC. | ALOY | Gust Kepler10%DERIV | Feb 24 | S | 1,634,999 | $0.00 | —? |
| LOCKHEED MARTIN CORP | LMT | Stephanie C. HillOfficer | Feb 24 | S | 2,400 | $0.00 | — |
| COLUMBUS MCKINNON CORP | CMCO | Jon AdamsPres | Feb 24 | S | 0 | $23.28 | — |