| INNSUITES HOSPITALITY TRUST | IHT | James F. WirthCEO | Feb 25 | SPLAN | 8,822 | $9,407.32 | $83.0M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Susan Ocampo10% | Feb 25 | S | 218,428 | $255.22 | $55.7M |
| Lincoln Partners Group Royalty Fund | LNPIX | National Life Insurance Co /in/ Lincoln10%JOINT | Feb 25 | P | 2,254,486 | $11.09 | $25.0M |
| COMFORT SYSTEMS USA INC | FIX | Brian E. LaneCEO | Feb 25 | S | 9,365 | $1,453.12 | $13.6M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 25 | S | 42,351 | $317.33 | $13.4M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 25 | S | 42,240 | $313.01 | $13.2M |
| COMFORT SYSTEMS USA INC | FIX | Franklin MyersDir | Feb 25 | S | 8,636 | $1,472.56 | $12.7M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 25 | PPLAN | 154,512 | $71.39 | $11.0M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 25 | S | 33,418 | $318.08 | $10.6M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Susan Ocampo10% | Feb 25 | S | 41,012 | $250.39 | $10.3M |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | Juniper Investment Company, LLCOther | Feb 25 | S | 275,000 | $34.55 | $9.5M |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | Feb 25 | S | 65,537 | $127.17 | $8.3M |
| COCA COLA CO | KO | John MurphyCFO | Feb 25 | S | 99,437 | $80.42 | $8.0M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 25 | S | 24,360 | $316.24 | $7.7M |
| ENTEGRIS INC | ENTG | Bertrand LoyChair | Feb 25 | SPLAN | 46,522 | $137.32 | $6.4M |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | Juniper Investment Company, LLCOther | Feb 25 | S | 150,000 | $35.67 | $5.4M |
| AbbVie Inc. | ABBV | Perry C. SiatisGC | Feb 25 | SPLAN | 22,381 | $230.00 | $5.1M |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Feb 25 | SPLAN | 10,000 | $500.24 | $5.0M |
| Bloom Energy Corp | BE | Shawn Marie SoderbergOfficer | Feb 25 | SPLAN | 25,244 | $177.93 | $4.5M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 25 | S | 13,271 | $314.11 | $4.2M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Feb 25 | S | 300,092 | $12.18 | $3.7M |
| Bloom Energy Corp | BE | Shawn Marie SoderbergOfficer | Feb 25 | SPLAN | 20,000 | $180.00 | $3.6M |
| iRhythm Holdings, Inc. | IRTC | Quentin S. BlackfordCEO | Feb 25 | S | 25,540 | $135.42 | $3.5M |
| ALLSTATE CORP | ALL | Jesse E. MertenOther | Feb 25 | SPLAN | 15,893 | $208.58 | $3.3M |
| Tesla, Inc. | TSLA | Kathleen Wilson-ThompsonDir | Feb 25 | SPLAN | 7,501 | $414.85 | $3.1M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 25 | S | 9,724 | $315.16 | $3.1M |
| GENERAC HOLDINGS INC. | GNRC | York A. RagenCFO | Feb 25 | S | 12,324 | $236.57 | $2.9M |
| Garrett Motion Inc. | GTX | Olivier RabillerCEO | Feb 25 | SPLAN | 143,000 | $20.32 | $2.9M |
| Tesla, Inc. | TSLA | Kathleen Wilson-ThompsonDir | Feb 25 | SPLAN | 6,825 | $415.86 | $2.8M |
| SCHWAB CHARLES CORP | SCHW | Dennis HowardChief | Feb 25 | SPLAN | 27,903 | $95.02 | $2.7M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Feb 25 | SPLAN | 632,874 | $4.03 | $2.6M |
| US Foods Holding Corp. | USFD | Dirk J. LocascioCFO | Feb 25 | SPLAN | 25,101 | $96.59 | $2.4M |
| CENTURY ALUMINUM CO | CENX | Gunnar GudlaugssonEVP | Feb 25 | S | 43,000 | $54.10 | $2.3M |
| BEL FUSE INC /NJ | BELFB | Farouq Salem Ali TuweiqCEO | Feb 25 | S | 9,362 | $237.05 | $2.2M |
| Sandisk Corp | SNDK | Miyuki SuzukiDir | Feb 25 | S | 3,500 | $627.53 | $2.2M |
| RYDER SYSTEM INC | R | John J. DiezCOO | Feb 25 | S | 9,632 | $222.20 | $2.1M |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Nalin JainPres | Feb 25 | S | 7,936 | $264.09 | $2.1M |
| Targa Resources Corp. | TRGP | D. Scott PryorOfficer | Feb 25 | S | 9,134 | $229.44 | $2.1M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 25 | SPLAN | 11,904 | $171.52 | $2.0M |
| Ivanhoe Electric Inc. | IE | Cassandra Pulskamp JosephOfficer | Feb 25 | S | 123,074 | $16.48 | $2.0M |
| Edwards Lifesciences Corp | EW | Donald E. Bobo Jr.Officer | Feb 25 | S | 24,000 | $83.84 | $2.0M |
| SIMON PROPERTY GROUP INC. | SPG | John RulliChief | Feb 25 | S | 10,000 | $200.88 | $2.0M |
| Tesla, Inc. | TSLA | Kathleen Wilson-ThompsonDir | Feb 25 | SPLAN | 4,777 | $413.95 | $2.0M |
| ROCKWELL AUTOMATION, INC | ROK | Scott GenereuxChief | Feb 25 | SPLAN | 4,861 | $404.24 | $2.0M |
| GLOBUS MEDICAL INC | GMED | Kelly HullerGC | Feb 25 | SPLAN | 20,000 | $94.50 | $1.9M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 3,895 | $470.40 | $1.8M |
| ALLSTATE CORP | ALL | Jesse E. MertenOther | Feb 25 | SPLAN | 8,811 | $207.53 | $1.8M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 3,880 | $470.01 | $1.8M |
| Sonos Inc | SONO | Coliseum Capital Management, LLC10%JOINT | Feb 25 | P | 118,020 | $15.25 | $1.8M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 25 | SPLAN | 17,895 | $99.55 | $1.8M |
| Kymera Therapeutics, Inc. | KYMR | Nello MainolfiCEO | Feb 25 | SPLAN | 19,764 | $89.78 | $1.8M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 3,770 | $470.01 | $1.8M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 3,760 | $470.00 | $1.8M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 25 | SPLAN | 17,575 | $100.32 | $1.8M |
| Bloom Energy Corp | BE | Aman JoshiChief | Feb 25 | SPLAN | 10,000 | $175.60 | $1.8M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 3,730 | $469.53 | $1.8M |
| ALLSTATE CORP | ALL | Jesse E. MertenOther | Feb 25 | SPLAN | 7,982 | $209.40 | $1.7M |
| NewAmsterdam Pharma Co N.V. | NAMS | Michael H. DavidsonCEO | Feb 25 | SPLAN | 46,517 | $35.11 | $1.6M |
| COCA COLA CO | KO | Monica Howard DouglasPres | Feb 25 | S | 20,000 | $80.16 | $1.6M |
| ROCKWELL AUTOMATION, INC | ROK | Scott GenereuxChief | Feb 25 | SPLAN | 3,899 | $405.47 | $1.6M |
| Figma, Inc. | FIG | Kris RasmussenCTO | Feb 25 | SPLAN | 51,359 | $30.00 | $1.5M |
| ANALOG DEVICES INC | ADI | Michael SondelOfficer | Feb 25 | S | 4,199 | $361.03 | $1.5M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 25 | S | 4,637 | $318.87 | $1.5M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 25 | SPLAN | 8,657 | $168.71 | $1.5M |
| GENERAC HOLDINGS INC. | GNRC | York A. RagenCFO | Feb 25 | S | 6,167 | $235.79 | $1.5M |
| Freedom Holding Corp. | FRHC | Sergey LukyanovOfficer | Feb 25 | P | 12,000 | $120.42 | $1.4M |
| ROCKWELL AUTOMATION, INC | ROK | Rebecca W. HouseSVP | Feb 25 | SPLAN | 3,536 | $404.11 | $1.4M |
| BEL FUSE INC /NJ | BELFB | Farouq Salem Ali TuweiqCEO | Feb 25 | S | 6,028 | $233.88 | $1.4M |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Feb 25 | S | 25,000 | $56.25 | $1.4M |
| ROCKWELL AUTOMATION, INC | ROK | Rebecca W. HouseSVP | Feb 25 | SPLAN | 3,455 | $405.41 | $1.4M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 2,949 | $469.15 | $1.4M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 2,943 | $469.17 | $1.4M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 2,832 | $469.15 | $1.3M |
| Tesla, Inc. | TSLA | Kathleen Wilson-ThompsonDir | Feb 25 | SPLAN | 3,148 | $416.82 | $1.3M |
| SLB LIMITED/NV | SLB | Peuch Olivier LeCEO | Feb 25 | SPLAN | 25,000 | $52.00 | $1.3M |
| Arcellx, Inc. | ACLX | Michelle GilsonCFO | Feb 25 | S | 11,219 | $113.82 | $1.3M |
| OCEANEERING INTERNATIONAL INC | OII | Benjamin LauraCOO | Feb 25 | S | 33,176 | $37.51 | $1.2M |
| Tesla, Inc. | TSLA | Kathleen Wilson-ThompsonDir | Feb 25 | SPLAN | 2,960 | $417.52 | $1.2M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Duncan McKechnieChief | Feb 25 | SPLAN | 2,500 | $486.35 | $1.2M |
| iRhythm Holdings, Inc. | IRTC | Chad PattersonChief | Feb 25 | S | 8,967 | $135.42 | $1.2M |
| COCA COLA CO | KO | Beatriz R. PerezPres | Feb 25 | S | 15,000 | $80.60 | $1.2M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 2,538 | $470.69 | $1.2M |
| ROCKWELL AUTOMATION, INC | ROK | Scott GenereuxChief | Feb 25 | SPLAN | 2,942 | $402.16 | $1.2M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Duncan McKechnieChief | Feb 25 | SPLAN | 2,410 | $489.00 | $1.2M |
| BEL FUSE INC /NJ | BELFB | Farouq Salem Ali TuweiqCEO | Feb 25 | S | 4,997 | $235.75 | $1.2M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 2,500 | $470.70 | $1.2M |
| HARTFORD INSURANCE GROUP, INC. | HIG | Adin M. TookerPres | Feb 25 | SPLAN | 8,307 | $140.54 | $1.2M |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 2,465 | $470.69 | $1.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 25 | SPLAN | 11,616 | $99.55 | $1.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 25 | SPLAN | 11,407 | $100.32 | $1.1M |
| LATTICE SEMICONDUCTOR CORP | LSCC | David Jeffrey RichardsonDir | Feb 25 | S | 11,299 | $100.66 | $1.1M |
| AKAMAI TECHNOLOGIES INC | AKAM | Laura HowellCAO | Feb 25 | S | 11,273 | $100.14 | $1.1M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 25 | SPLAN | 6,641 | $167.52 | $1.1M |
| BEL FUSE INC /NJ | BELFB | Farouq Salem Ali TuweiqCEO | Feb 25 | S | 4,695 | $234.68 | $1.1M |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | Feb 25 | S | 2,144 | $510.32 | $1.1M |
| iRhythm Holdings, Inc. | IRTC | Patrick Michael MurphyOfficer | Feb 25 | S | 7,805 | $135.42 | $1.1M |
| iRhythm Holdings, Inc. | IRTC | Minang TurakhiaChief | Feb 25 | S | 7,804 | $135.42 | $1.1M |
| Tenaya Therapeutics, Inc. | TNYA | COLUMN GROUP III GP, LP10%JOINT | Feb 25 | S | 1,862,545 | $0.56 | $1.0M |
| ROCKWELL AUTOMATION, INC | ROK | Scott GenereuxChief | Feb 25 | SPLAN | 2,584 | $403.10 | $1.0M |
| Motorola Solutions, Inc. | MSI | Mahesh SaptharishiCTO | Feb 25 | S | 2,200 | $471.54 | $1.0M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 25 | PPLAN | 14,356 | $71.77 | $1.0M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 25 | SPLAN | 6,032 | $169.46 | $1.0M |
| APPLIED MATERIALS INC /DE | AMAT | Judy BrunerDir | Feb 25 | S | 2,500 | $391.71 | $979K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 25 | SPLAN | 5,480 | $170.82 | $936K |
| Tenaya Therapeutics, Inc. | TNYA | COLUMN GROUP III GP, LP10%JOINT | Feb 25 | S | 1,649,281 | $0.56 | $928K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 25 | SPLAN | 5,562 | $166.68 | $927K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Feb 25 | S | 59,356 | $15.27 | $906K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Amit SachdevChief | Feb 25 | SPLAN | 1,846 | $486.35 | $898K |
| Targa Resources Corp. | TRGP | D. Scott PryorOfficer | Feb 25 | S | 3,870 | $228.34 | $884K |
| TRAVELERS COMPANIES, INC. | TRV | Paul E. MunsonCAO | Feb 25 | S | 2,800 | $306.04 | $857K |
| ROLLINS INC | ROL | Elizabeth B. ChandlerGC | Feb 25 | SPLAN | 14,201 | $59.36 | $843K |
| OCEANEERING INTERNATIONAL INC | OII | Earl ChildressChief | Feb 25 | S | 22,518 | $37.41 | $842K |
| iRhythm Holdings, Inc. | IRTC | Sumi ShrishrimalChief | Feb 25 | S | 6,217 | $135.42 | $842K |
| ROCKWELL AUTOMATION, INC | ROK | Tessa M. MyersSVP | Feb 25 | SPLAN | 1,985 | $409.37 | $813K |
| ROCKWELL AUTOMATION, INC | ROK | Rebecca W. HouseSVP | Feb 25 | SPLAN | 1,996 | $402.94 | $804K |
| Xenia Hotels & Resorts, Inc. | XHR | Barry A. N. BloomOfficer | Feb 25 | S | 50,599 | $15.62 | $791K |
| AMKOR TECHNOLOGY, INC. | AMKR | Farshad HaghighiPres | Feb 25 | S | 15,624 | $50.50 | $789K |
| CAPITAL ONE FINANCIAL CORP | COF | Jason P. HansonOfficer | Feb 25 | SPLAN | 3,729 | $205.00 | $764K |
| PERDOCEO EDUCATION Corp | PRDO | David C. CzeszewskiSVP | Feb 25 | S | 23,253 | $32.81 | $763K |
| BEL FUSE INC /NJ | BELFB | Farouq Salem Ali TuweiqCEO | Feb 25 | S | 3,222 | $235.81 | $760K |
| Mueller Water Products, Inc. | MWA | Gregg C. SengstackDir | Feb 25 | P | 25,000 | $29.58 | $739K |
| OCEANEERING INTERNATIONAL INC | OII | Holly KriendlerChief | Feb 25 | S | 19,007 | $37.73 | $717K |
| Wingstop Inc. | WING | Kilandigalu MadatiDir | Feb 25 | S | 2,700 | $260.73 | $704K |
| iRhythm Holdings, Inc. | IRTC | Daniel G. WilsonCFO | Feb 25 | S | 5,188 | $135.42 | $703K |
| ROCKWELL AUTOMATION, INC | ROK | Rebecca W. HouseSVP | Feb 25 | SPLAN | 1,736 | $401.96 | $698K |
| Tango Therapeutics, Inc. | TNGX | Adam CrystalPres | Feb 25 | SPLAN | 54,345 | $12.77 | $694K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 25 | SPLAN | 6,999 | $98.09 | $687K |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | David Jeffrey RichardsonDir | Feb 25 | S | 9,364 | $72.20 | $676K |
| PENTAIR plc | PNR | Philip M. RolchigoCTO | Feb 25 | SPLAN | 6,493 | $103.22 | $670K |
| iRhythm Holdings, Inc. | IRTC | Marc Wade RosenbaumCAO | Feb 25 | S | 4,797 | $135.42 | $650K |
| NEWMONT Corp /DE/ | NEM | Mark C. RodgersOfficer | Feb 25 | SPLAN | 5,147 | $125.00 | $643K |
| FAIR ISAAC CORP | FICO | Eva ManolisDir | Feb 25 | SPLAN | 520 | $1,227.63 | $638K |
| Targa Resources Corp. | TRGP | D. Scott PryorOfficer | Feb 25 | S | 2,798 | $227.28 | $636K |
| Atlanta Braves Holdings, Inc. | BATRK | John C. Malone10% | Feb 25 | P | 10,868 | $58.00 | $630K |
| Atlanta Braves Holdings, Inc. | BATRK | John C. Malone10% | Feb 25 | S | 14,614 | $43.13 | $630K |
| ANNALY CAPITAL MANAGEMENT INC | NLY | Steven Francis CampbellCOO | Feb 25 | SPLAN | 26,491 | $22.83 | $605K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 25 | SPLAN | 3,650 | $164.72 | $601K |
| BEL FUSE INC /NJ | BELFB | Farouq Salem Ali TuweiqCEO | Feb 25 | S | 2,496 | $237.78 | $593K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Susan Ocampo10% | Feb 25 | S | 2,323 | $251.16 | $583K |
| Avidbank Holdings, Inc. | AVBH | Mike RosinusDir | Feb 25 | S | 19,411 | $29.90 | $580K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Geoffrey G. RibarDir | Feb 25 | S | 2,244 | $253.59 | $569K |
| ROCKWELL AUTOMATION, INC | ROK | Scott GenereuxChief | Feb 25 | SPLAN | 1,381 | $406.42 | $561K |
| Business First Bancshares, Inc. | BFST | George W. Cummings IIIDir | Feb 25 | S | 20,000 | $28.00 | $560K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 25 | SPLAN | 3,231 | $172.55 | $557K |
| iRhythm Holdings, Inc. | IRTC | Mervin SmithEVP | Feb 25 | S | 4,041 | $135.42 | $547K |
| Snap-on Inc | SNA | June C. LemerandChief | Feb 25 | S | 1,378 | $387.57 | $534K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 1,128 | $468.83 | $529K |
| ENTEGRIS INC | ENTG | Bertrand LoyChair | Feb 25 | SPLAN | 3,800 | $138.57 | $527K |
| UNITED THERAPEUTICS Corp | UTHR | Christopher CauseyDir | Feb 25 | SPLAN | 1,000 | $520.00 | $520K |
| WisdomTree, Inc. | WT | R. Jarrett LilienCOO | Feb 25 | SPLAN | 30,000 | $16.84 | $505K |
| INSULET CORP | PODD | Michael R. MinogueDir | Feb 25 | P | 2,030 | $246.23 | $500K |
| ROCKWELL AUTOMATION, INC | ROK | Scott GenereuxChief | Feb 25 | SPLAN | 1,200 | $409.37 | $491K |
| Kymera Therapeutics, Inc. | KYMR | Nello MainolfiCEO | Feb 25 | SPLAN | 5,434 | $90.39 | $491K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 25 | SPLAN | 4,802 | $101.37 | $487K |
| Fabrinet | FN | Thomas F. KellyDir | Feb 25 | S | 770 | $622.47 | $479K |
| BEL FUSE INC /NJ | BELFB | Farouq Salem Ali TuweiqCEO | Feb 25 | S | 2,169 | $215.65 | $468K |
| CHEESECAKE FACTORY INC | CAKE | Matthew Eliot ClarkCFO | Feb 25 | S | 7,000 | $65.70 | $460K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Jonathan BillerGC | Feb 25 | SPLAN | 945 | $486.35 | $460K |
| Texas Pacific Land Corp | TPL | Donna E. EppsDir | Feb 25 | P | 895 | $510.45 | $457K |
| Texas Pacific Land Corp | TPL | Donna E. EppsDir | Feb 25 | S | 895 | $510.08 | $457K |
| VICOR CORP | VICR | Claudio TuozzoloPres | Feb 25 | S | 2,271 | $199.09 | $452K |
| Clear Secure, Inc. | YOU | Adam WienerDir | Feb 25 | SPLAN | 10,000 | $45.00 | $450K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 25 | SPLAN | 4,544 | $98.09 | $446K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 25 | SPLAN | 2,645 | $163.29 | $432K |
| MERCURY SYSTEMS INC | MRCY | Howard L. LanceDir | Feb 25 | S | 4,832 | $88.98 | $430K |
| PERDOCEO EDUCATION Corp | PRDO | David C. CzeszewskiSVP | Feb 25 | S | 12,972 | $32.80 | $425K |
| TechnipFMC plc | FTI | Carvalho Filho Eleazar deDir | Feb 25 | S | 6,350 | $65.40 | $415K |
| VICOR CORP | VICR | Claudio TuozzoloPres | Feb 25 | S | 2,108 | $196.63 | $414K |
| BWX Technologies, Inc. | BWXT | Gerhard F. BurbachDir | Feb 25 | S | 1,983 | $208.61 | $414K |
| CROWN CASTLE INC. | CCI | Edward B. Adams Jr.GC | Feb 25 | S | 4,650 | $86.34 | $401K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | John RitchieDir | Feb 25 | S | 1,573 | $255.00 | $401K |
| OCEANEERING INTERNATIONAL INC | OII | Jennifer Fremont SimonsSVP | Feb 25 | SPLAN | 10,284 | $38.96 | $401K |
| Targa Resources Corp. | TRGP | D. Scott PryorOfficer | Feb 25 | S | 1,698 | $230.10 | $391K |
| ECOLAB INC. | ECL | Tracy B. McKibbenDir | Feb 25 | S | 1,265 | $308.66 | $390K |
| GENERAC HOLDINGS INC. | GNRC | York A. RagenCFO | Feb 25 | S | 1,679 | $231.20 | $388K |
| Fabrinet | FN | Thomas F. KellyDir | Feb 25 | S | 610 | $624.76 | $381K |
| NewAmsterdam Pharma Co N.V. | NAMS | Michael H. DavidsonCEO | Feb 25 | SPLAN | 10,436 | $35.96 | $375K |
| OCEANEERING INTERNATIONAL INC | OII | Karen H. BeachyDir | Feb 25 | S | 9,800 | $37.41 | $367K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 25 | SPLAN | 7,040 | $51.71 | $364K |
| Clear Secure, Inc. | YOU | Lynn HaalandGC | Feb 25 | SPLAN | 7,767 | $46.00 | $357K |
| GENERAC HOLDINGS INC. | GNRC | York A. RagenCFO | Feb 25 | S | 1,500 | $233.35 | $350K |
| Enpro Inc. | NPO | John HumphreyDir | Feb 25 | S | 1,300 | $268.69 | $349K |
| Clear Secure, Inc. | YOU | Lynn HaalandGC | Feb 25 | SPLAN | 7,766 | $44.00 | $342K |
| SEI INVESTMENTS CO | SEIC | Mark Andrew WarnerOther | Feb 25 | S | 4,000 | $81.74 | $327K |
| Clear Secure, Inc. | YOU | Adam WienerDir | Feb 25 | SPLAN | 8,000 | $40.66 | $325K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Edward Morrow Atkinson IIIChief | Feb 25 | SPLAN | 668 | $486.35 | $325K |
| CHEESECAKE FACTORY INC | CAKE | Spero G. AlexEVP | Feb 25 | S | 4,790 | $66.00 | $316K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 25 | SPLAN | 3,118 | $101.37 | $316K |
| OCEANEERING INTERNATIONAL INC | OII | Leonardo P. GranatoSVP | Feb 25 | S | 8,415 | $37.47 | $315K |
| Lyft, Inc. | LYFT | Lindsay Catherine LlewellynOfficer | Feb 25 | SPLAN | 23,661 | $13.30 | $315K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 663 | $471.20 | $312K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 663 | $468.01 | $310K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | Feb 25 | S | 600 | $511.39 | $307K |
| ClearPoint Neuro, Inc. | CLPT | Joseph BurnettCEO | Feb 25 | SPLAN | 19,951 | $15.17 | $303K |
| Kymera Therapeutics, Inc. | KYMR | Nello MainolfiCEO | Feb 25 | SPLAN | 3,293 | $91.76 | $302K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Mark E. BunnageChief | Feb 25 | SPLAN | 620 | $486.35 | $302K |
| POOL CORP | POOL | James D. HopeDir | Feb 25 | P | 1,405 | $213.64 | $300K |
| uniQure N.V. | QURE | Matthew C. KapustaCEO | Feb 25 | S | 12,378 | $23.86 | $295K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Feb 25 | SPLAN | 7,463 | $39.21 | $293K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Feb 25 | S | 14,415 | $20.05 | $289K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 617 | $468.03 | $289K |
| TRAVELERS COMPANIES, INC. | TRV | Paul E. MunsonCAO | Feb 25 | S | 927 | $306.04 | $284K |
| Hyatt Hotels Corp | H | Susan D. KronickDir | Feb 25 | SPLAN | 1,700 | $166.07 | $282K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 597 | $467.97 | $279K |
| ROCKWELL AUTOMATION, INC | ROK | Rebecca W. HouseSVP | Feb 25 | SPLAN | 677 | $406.37 | $275K |
| ALLSTATE CORP | ALL | Jesse E. MertenOther | Feb 25 | SPLAN | 1,300 | $210.44 | $274K |
| WEX Inc. | WEX | Sara TrickettGC | Feb 25 | S | 1,815 | $149.95 | $272K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 25 | SPLAN | 2,608 | $102.33 | $267K |
| Garrett Motion Inc. | GTX | Daniel DeiroSVP | Feb 25 | SPLAN | 13,000 | $20.31 | $264K |
| TERADYNE, INC | TER | Regan MillsPres | Feb 25 | S | 788 | $332.87 | $262K |
| DoorDash, Inc. | DASH | Keith YandellChief | Feb 25 | SPLAN | 1,520 | $172.51 | $262K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 554 | $467.89 | $259K |
| TREDEGAR CORP | TG | William M. Gottwald10% | Feb 25 | S | 28,788 | $8.99 | $259K |
| TREDEGAR CORP | TG | James T. Gottwald10% | Feb 25 | S | 28,787 | $8.99 | $259K |
| TREDEGAR CORP | TG | John D. Gottwald10% | Feb 25 | S | 28,787 | $8.99 | $259K |
| Figma, Inc. | FIG | Shaunt VoskanianChief | Feb 25 | SPLAN | 8,554 | $30.00 | $257K |
| ROCKWELL AUTOMATION, INC | ROK | Rebecca W. HouseSVP | Feb 25 | SPLAN | 620 | $406.92 | $252K |
| Meta Platforms, Inc. | META | Peggy AlfordDir | Feb 25 | SPLAN | 392 | $643.00 | $252K |
| Ideal Power Inc. | IPWR | David M. SomoCEO | Feb 25 | P | 90,909 | $2.75 | $250K |
| Addus HomeCare Corp | ADUS | R. Dirk AllisonCEO | Feb 25 | SPLAN | 2,364 | $105.36 | $249K |
| GENERAC HOLDINGS INC. | GNRC | Norman P. TaffePres | Feb 25 | S | 1,040 | $238.00 | $248K |
| XCF Global, Inc. | SAFX | Randy Soule10% | Feb 25 | S | 2,000,000 | $0.12 | $240K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Feb 25 | SPLAN | 4,694 | $50.29 | $236K |
| Climb Bio, Inc. | CLYM | Stephen Basil ThomasDir | Feb 25 | SPLAN | 33,687 | $7.00 | $236K |
| Evergy, Inc. | EVRG | Ann D. MurtlowDir | Feb 25 | S | 2,847 | $82.34 | $234K |
| OCEANEERING INTERNATIONAL INC | OII | Catherine E. DunnCAO | Feb 25 | S | 6,204 | $37.52 | $233K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 25 | SPLAN | 1,411 | $164.51 | $232K |
| OCEANEERING INTERNATIONAL INC | OII | Christopher J. DyerSVP | Feb 25 | S | 6,000 | $38.08 | $228K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 25 | SPLAN | 1,395 | $162.32 | $226K |
| GENERAC HOLDINGS INC. | GNRC | Norman P. TaffePres | Feb 25 | S | 933 | $239.13 | $223K |
| Unity Software Inc. | U | Jarrod YahesCFO | Feb 25 | S | 12,196 | $18.07 | $220K |
| GBank Financial Holdings Inc. | GBFH | Tara Allyce CampbellCOO | Feb 25 | S | 7,000 | $31.41 | $220K |
| Aeluma, Inc. | ALMU | Steven DenbaarsDir | Feb 25 | SPLAN | 12,500 | $17.58 | $220K |
| Fabrinet | FN | Thomas F. KellyDir | Feb 25 | S | 350 | $625.52 | $219K |
| DoorDash, Inc. | DASH | Keith YandellChief | Feb 25 | SPLAN | 1,258 | $173.42 | $218K |
| GENERAC HOLDINGS INC. | GNRC | York A. RagenCFO | Feb 25 | S | 924 | $234.52 | $217K |
| REGAL REXNORD CORP | RRX | Robert RehardCFO | Feb 25 | S | 968 | $223.00 | $216K |
| GENERAC HOLDINGS INC. | GNRC | York A. RagenCFO | Feb 25 | S | 902 | $237.28 | $214K |
| NORTHERN TRUST CORP | NTRS | David W. Fox Jr.CFO | Feb 25 | S | 1,450 | $144.05 | $209K |
| Symbotic Inc. | SYM | James KuffnerCTO | Feb 25 | S | 3,669 | $56.84 | $209K |
| PLEXUS CORP | PLXS | Randy J. MartinezDir | Feb 25 | S | 1,000 | $203.14 | $203K |
| GENERAC HOLDINGS INC. | GNRC | York A. RagenCFO | Feb 25 | S | 866 | $232.42 | $201K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 429 | $466.58 | $200K |
| Boot Barn Holdings, Inc. | BOOT | Brenda I. MorrisDir | Feb 25 | S | 1,000 | $197.74 | $198K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | Feb 25 | S | 375 | $521.00 | $195K |
| AUTOLIV INC | ALV | Magnus JarlegrenPres | Feb 25 | SPLAN | 1,598 | $121.61 | $194K |
| CHEESECAKE FACTORY INC | CAKE | Ashley W. HanscomOfficer | Feb 25 | S | 2,951 | $65.64 | $194K |
| BEL FUSE INC /NJ | BELFB | Farouq Salem Ali TuweiqCEO | Feb 25 | S | 887 | $217.13 | $193K |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 25 | SPLAN | 700 | $275.00 | $193K |
| Unity Software Inc. | U | Mark BarrysmithCAO | Feb 25 | S | 10,578 | $18.07 | $191K |
| ROCKWELL AUTOMATION, INC | ROK | Scott GenereuxChief | Feb 25 | SPLAN | 460 | $407.04 | $187K |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | James J. Burke Jr.Dir | Feb 25 | S | 5,343 | $34.69 | $185K |
| Tesla, Inc. | TSLA | Kathleen Wilson-ThompsonDir | Feb 25 | SPLAN | 440 | $418.89 | $184K |
| Unity Software Inc. | U | Alexander BlumCOO | Feb 25 | SPLAN | 10,164 | $18.07 | $184K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 25 | SPLAN | 1,102 | $165.43 | $182K |
| FS Credit Opportunities Corp. | FSCO | Michael C. FormanOfficer | Feb 25 | P | 34,295 | $5.20 | $178K |
| POWELL INDUSTRIES INC | POWL | Thomas W. Powell10% | Feb 25 | S | 318 | $560.37 | $178K |
| PennyMac Financial Services, Inc. | PFSI | Derek StarkGC | Feb 25 | SPLAN | 1,903 | $91.50 | $174K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 25 | SPLAN | 1,692 | $102.33 | $173K |
| SAFETY INSURANCE GROUP INC | SAFT | SRB CORP10%JOINT | Feb 25 | S | 2,147 | $78.29 | $168K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 359 | $466.09 | $167K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 351 | $466.82 | $164K |
| ROCKWELL AUTOMATION, INC | ROK | Matthew W. FordenwaltSVP | Feb 25 | SPLAN | 405 | $404.16 | $164K |
| CAPITAL ONE FINANCIAL CORP | COF | Mark Daniel MouadebPres | Feb 25 | SPLAN | 791 | $205.00 | $162K |
| POWER INTEGRATIONS INC | POWI | Gagan JainVP | Feb 25 | S | 3,219 | $48.22 | $155K |
| OLIN Corp | OLN | Deon CarterPres | Feb 25 | S | 6,500 | $23.73 | $154K |
| CMS ENERGY CORP | CMS | Diane LeopoldDir | Feb 25 | P | 2,000 | $76.70 | $153K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 328 | $466.84 | $153K |
| ROCKWELL AUTOMATION, INC | ROK | Isaac WoodsPres | Feb 25 | SPLAN | 371 | $409.37 | $152K |
| LATTICE SEMICONDUCTOR CORP | LSCC | David Jeffrey RichardsonDir | Feb 25 | S | 1,480 | $101.21 | $150K |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | Victor FetterDir | Feb 25 | P | 3,500 | $42.73 | $150K |
| uniQure N.V. | QURE | Christian KlemtCFO | Feb 25 | S | 6,217 | $23.86 | $148K |
| 10x Genomics, Inc. | TXG | Sarah A. TeichmannDir | Feb 25 | SPLAN | 7,579 | $19.41 | $147K |
| ROCKWELL AUTOMATION, INC | ROK | Isaac WoodsPres | Feb 25 | SPLAN | 360 | $404.06 | $145K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Feb 25 | SPLAN | 14,498 | $10.00 | $145K |
| PLEXUS CORP | PLXS | Michael J. RunningPres | Feb 25 | S | 700 | $205.47 | $144K |
| CAPITAL ONE FINANCIAL CORP | COF | Mark Daniel MouadebPres | Feb 25 | SPLAN | 718 | $200.00 | $144K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 307 | $466.84 | $143K |
| Kymera Therapeutics, Inc. | KYMR | Nello MainolfiCEO | Feb 25 | SPLAN | 1,501 | $92.81 | $139K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 294 | $466.04 | $137K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 25 | SPLAN | 821 | $165.31 | $136K |
| Vir Biotechnology, Inc. | VIR | Verneuil Vanina deGC | Feb 25 | SPLAN | 13,700 | $9.82 | $135K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 278 | $465.64 | $129K |
| Orthofix Medical Inc. | OFIX | Engine Capital Management, LP10%JOINT | Feb 25 | P | 9,959 | $12.96 | $129K |
| Maplebear Inc. | CART | Lily SarafanDir | Feb 25 | S | 3,500 | $36.53 | $128K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Ourania TatsisChief | Feb 25 | SPLAN | 260 | $486.35 | $126K |
| Hyatt Hotels Corp | H | Amar LalvaniOfficer | Feb 25 | S | 739 | $163.63 | $121K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Feb 25 | SPLAN | 11,490 | $10.52 | $121K |
| HARLEY-DAVIDSON, INC. | HOG | James D. Farley Jr.Dir | Feb 25 | S | 6,454 | $18.71 | $121K |
| TRUPANION, INC. | TRUP | Fawwad QureshiCFO | Feb 25 | S | 4,645 | $25.61 | $119K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 255 | $466.02 | $119K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | Feb 25 | P | 13,710 | $8.64 | $118K |
| ROCKWELL AUTOMATION, INC | ROK | Matthew W. FordenwaltSVP | Feb 25 | SPLAN | 280 | $405.60 | $114K |
| ROCKWELL AUTOMATION, INC | ROK | Isaac WoodsPres | Feb 25 | SPLAN | 280 | $405.35 | $113K |
| ROCKWELL AUTOMATION, INC | ROK | Matthew W. FordenwaltSVP | Feb 25 | SPLAN | 280 | $403.21 | $113K |
| Arista Networks, Inc. | ANET | Yvonne WassenaarDir | Feb 25 | SPLAN | 835 | $132.66 | $111K |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Feb 25 | P | 5,597 | $19.52 | $109K |
| OCEANEERING INTERNATIONAL INC | OII | Catherine E. DunnCAO | Feb 25 | S | 2,866 | $37.97 | $109K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Kristen AmbroseCAO | Feb 25 | SPLAN | 223 | $486.35 | $108K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Feb 25 | SPLAN | 10,599 | $10.00 | $106K |
| DoorDash, Inc. | DASH | Keith YandellChief | Feb 25 | SPLAN | 600 | $174.51 | $105K |
| GLOBE LIFE INC. | GL | Robert Edward HensleyChief | Feb 25 | S | 712 | $142.59 | $102K |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Michael MiebachDir | Feb 25 | P | 434 | $233.33 | $101K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Feb 25 | SPLAN | 2,537 | $39.65 | $101K |
| ROCKWELL AUTOMATION, INC | ROK | Isaac WoodsPres | Feb 25 | SPLAN | 220 | $402.35 | $89K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 190 | $465.08 | $88K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 190 | $465.00 | $88K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Feb 25 | SPLAN | 8,748 | $10.00 | $88K |
| Addus HomeCare Corp | ADUS | Brian PoffCFO | Feb 25 | SPLAN | 820 | $105.36 | $86K |
| Arteris, Inc. | AIP | Saiyed Atiq RazaDir | Feb 25 | SPLAN | 4,907 | $17.00 | $83K |
| Penguin Solutions, Inc. | PENG | Anne KuykendallGC | Feb 25 | SPLAN | 4,000 | $20.80 | $83K |
| CONSTELLIUM SE | CSTM | Stephane CorrePres | Feb 25 | S | 3,200 | $25.71 | $82K |
| Fabrinet | FN | Thomas F. KellyDir | Feb 25 | S | 120 | $623.30 | $75K |
| FVCBankcorp, Inc. | FVCB | Phillip R. Wills IIIDir | Feb 25 | S | 4,800 | $15.48 | $74K |
| SunCoke Energy, Inc. | SXC | Phillip Michael HardestyPres | Feb 25 | P | 12,209 | $5.83 | $71K |
| SAGA COMMUNICATIONS INC | SGA | Edward K. Christian Trust10% | Feb 25 | S | 5,665 | $12.07 | $68K |
| Arista Networks, Inc. | ANET | Yvonne WassenaarDir | Feb 25 | SPLAN | 504 | $133.35 | $67K |
| REGAL REXNORD CORP | RRX | Alexander P. ScarpelliCAO | Feb 25 | S | 290 | $223.75 | $65K |
| SYNAPTICS Inc | SYNA | Vikram GuptaOfficer | Feb 25 | SPLAN | 772 | $81.57 | $63K |
| ROCKWELL AUTOMATION, INC | ROK | Matthew W. FordenwaltSVP | Feb 25 | SPLAN | 155 | $402.11 | $62K |
| Contineum Therapeutics, Inc. | CTNM | Daniel S. LorrainChief | Feb 25 | SPLAN | 3,824 | $16.01 | $61K |
| Blue Owl Technology Finance Corp. | OTF | Chris TempleDir | Feb 25 | P | 5,000 | $11.49 | $57K |
| Bicara Therapeutics Inc. | BCAX | Ryan CohlheppCOO | Feb 25 | SPLAN | 3,108 | $18.04 | $56K |
| SunCoke Energy, Inc. | SXC | Mark W. MarinkoCFO | Feb 25 | P | 9,600 | $5.84 | $56K |
| VIASAT INC | VSAT | Camellia E. FitzGeraldCAO | Feb 25 | SPLAN | 1,119 | $50.00 | $56K |
| Republic Power Group Ltd | RPGL | CETERA WEALTH SERVICES, LLC10% | Feb 25 | S | 9,191 | $6.05 | $56K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Feb 25 | SPLAN | 1,075 | $51.52 | $55K |
| LENNOX INTERNATIONAL INC | LII | Shane D. WallDir | Feb 25 | S | 100 | $540.01 | $54K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 115 | $464.87 | $53K |
| VICOR CORP | VICR | Claudio TuozzoloPres | Feb 25 | S | 264 | $197.02 | $52K |
| Freshpet, Inc. | FRPT | Walter N. GeorgeDir | Feb 25 | P | 630 | $79.04 | $50K |
| Hercules Capital, Inc. | HTGC | Wade LooDir | Feb 25 | P | 3,300 | $14.98 | $49K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 25 | SPLAN | 300 | $163.46 | $49K |
| NewAmsterdam Pharma Co N.V. | NAMS | Michael H. DavidsonCEO | Feb 25 | SPLAN | 1,300 | $36.68 | $48K |
| Arista Networks, Inc. | ANET | Yvonne WassenaarDir | Feb 25 | SPLAN | 357 | $131.56 | $47K |
| Addus HomeCare Corp | ADUS | Sean GaffneyGC | Feb 25 | SPLAN | 442 | $105.36 | $47K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Feb 25 | S | 1,800 | $25.25 | $45K |
| Q32 Bio Inc. | QTTB | Jodie Pope MorrisonCEO | Feb 25 | S | 9,896 | $4.51 | $45K |
| ReposiTrak, Inc. | TRAK | Randall K. FieldsCEO | Feb 25 | SPLAN | 5,300 | $8.34 | $44K |
| Contineum Therapeutics, Inc. | CTNM | Carmine N. StengoneCEO | Feb 25 | SPLAN | 2,700 | $16.02 | $43K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 93 | $464.17 | $43K |
| Addus HomeCare Corp | ADUS | Darby AndersonChief | Feb 25 | SPLAN | 396 | $105.36 | $42K |
| Orthofix Medical Inc. | OFIX | Engine Capital Management, LP10%JOINT | Feb 25 | P | 3,102 | $12.96 | $40K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 85 | $471.97 | $40K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 85 | $471.96 | $40K |
| Addus HomeCare Corp | ADUS | David W. TuckerChief | Feb 25 | SPLAN | 379 | $105.36 | $40K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 25 | SPLAN | 231 | $172.16 | $40K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 25 | SPLAN | 234 | $168.38 | $39K |
| Immunovant, Inc. | IMVT | Melanie GloriaCOO | Feb 25 | S | 1,437 | $26.98 | $39K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 82 | $471.98 | $39K |
| American Homes 4 Rent | AMH | Douglas N. BenhamDir | Feb 25 | P | 1,571 | $24.00 | $38K |
| KELLY SERVICES INC | KELYA | James Christopher HuntDir | Feb 25 | P | 4,000 | $9.30 | $37K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Feb 25 | SPLAN | 4,000 | $9.00 | $36K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Feb 25 | SPLAN | 500 | $71.31 | $36K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Feb 25 | SPLAN | 500 | $71.31 | $36K |
| DoorDash, Inc. | DASH | Keith YandellChief | Feb 25 | SPLAN | 200 | $171.19 | $34K |
| Motorsport Games Inc. | MSGM | Mike Zoi10% | Feb 25 | SPLAN | 9,362 | $3.58 | $34K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 25 | S | 104 | $320.04 | $33K |
| Tesla, Inc. | TSLA | Kathleen Wilson-ThompsonDir | Feb 25 | SPLAN | 80 | $412.46 | $33K |
| ROCKWELL AUTOMATION, INC | ROK | Rebecca W. HouseSVP | Feb 25 | SPLAN | 80 | $408.00 | $33K |
| ROCKWELL AUTOMATION, INC | ROK | Scott GenereuxChief | Feb 25 | SPLAN | 80 | $408.00 | $33K |
| Addus HomeCare Corp | ADUS | Michael D. WattenbargerChief | Feb 25 | SPLAN | 300 | $105.36 | $32K |
| UNITED BANKSHARES INC/WV | UBSI | P. Clinton WinterDirDERIV | Feb 25 | P | 710 | $42.54 | $30K? |
| Apollo Asset Backed Credit Co LLC | 0002000597 | Michael PaniwozikPres | Feb 25 | P | 1,187 | $25.27 | $30K |
| Addus HomeCare Corp | ADUS | Roberton James StevensonChief | Feb 25 | SPLAN | 284 | $105.36 | $30K |
| ITRON, INC. | ITRI | Donald L. Reeves IIISVP | Feb 25 | SPLAN | 299 | $97.84 | $29K |
| MYRIAD GENETICS INC | MYGN | S. Louise PhanstielDir | Feb 25 | P | 6,100 | $4.74 | $29K |
| Immunovant, Inc. | IMVT | Melanie GloriaCOO | Feb 25 | S | 942 | $28.90 | $27K |
| EverQuote, Inc. | EVER | Jon AyotteCAO | Feb 25 | SPLAN | 1,730 | $15.56 | $27K |
| DoorDash, Inc. | DASH | Keith YandellChief | Feb 25 | SPLAN | 160 | $167.67 | $27K |
| DoorDash, Inc. | DASH | Keith YandellChief | Feb 25 | SPLAN | 160 | $166.04 | $27K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 55 | $464.28 | $26K |
| TrueBlue, Inc. | TBI | Garrett FerenczGC | Feb 25 | P | 7,000 | $3.61 | $25K |
| DT Midstream, Inc. | DTM | Jeffrey A. JewellCFO | Feb 25 | P | 185 | $136.33 | $25K |
| Cullinan Therapeutics, Inc. | CGEM | Jennifer MichaelsonChief | Feb 25 | SPLAN | 1,780 | $14.14 | $25K |
| Upstart Holdings, Inc. | UPST | Natalia MirgorodskayaOfficer | Feb 25 | SPLAN | 866 | $28.79 | $25K |
| Disc Medicine, Inc. | IRON | Jean M. FranchiCFO | Feb 25 | SPLAN | 353 | $69.06 | $24K |
| Immunovant, Inc. | IMVT | Melanie GloriaCOO | Feb 25 | S | 859 | $28.16 | $24K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 52 | $464.28 | $24K |
| Addus HomeCare Corp | ADUS | Monica RainesEVP | Feb 25 | SPLAN | 219 | $105.36 | $23K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 25 | SPLAN | 130 | $169.71 | $22K |
| ITRON, INC. | ITRI | Donald L. Reeves IIISVP | Feb 25 | SPLAN | 220 | $97.84 | $22K |
| Addus HomeCare Corp | ADUS | Cliff Donald BlessingChief | Feb 25 | SPLAN | 177 | $105.36 | $19K |
| Vir Biotechnology, Inc. | VIR | Mark EisnerCMO | Feb 25 | SPLAN | 1,889 | $9.82 | $19K |
| AppTech Payments Corp. | APCX | Albert L. LordDir | Feb 25 | P | 50,000 | $0.37 | $18K |
| Hippo Holdings Inc. | HIPO | Torben OstergaardCEO | Feb 25 | SPLAN | 600 | $30.44 | $18K |
| Q32 Bio Inc. | QTTB | Lee KalowskiCFO | Feb 25 | S | 3,995 | $4.51 | $18K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 25 | SPLAN | 104 | $170.77 | $18K |
| ROCKWELL AUTOMATION, INC | ROK | Matthew W. FordenwaltSVP | Feb 25 | SPLAN | 40 | $407.90 | $16K |
| ROCKWELL AUTOMATION, INC | ROK | Isaac WoodsPres | Feb 25 | SPLAN | 40 | $406.87 | $16K |
| ROCKWELL AUTOMATION, INC | ROK | Matthew W. FordenwaltSVP | Feb 25 | SPLAN | 40 | $406.42 | $16K |
| FVCBankcorp, Inc. | FVCB | Sharon L. JacksonChief | Feb 25 | S | 1,000 | $15.49 | $15K |
| BEL FUSE INC /NJ | BELFB | Farouq Salem Ali TuweiqCEO | Feb 25 | S | 64 | $238.40 | $15K |
| JEWETT CAMERON TRADING CO LTD | JCTC | Community Foundation Oregon10% | Feb 25 | S | 8,248 | $1.79 | $15K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 30 | $474.02 | $14K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 30 | $473.11 | $14K |
| DoorDash, Inc. | DASH | Keith YandellChief | Feb 25 | SPLAN | 80 | $175.04 | $14K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 28 | $474.01 | $13K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 25 | S | 28 | $474.01 | $13K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 25 | SPLAN | 78 | $167.22 | $13K |
| Q32 Bio Inc. | QTTB | Shelia M. VioletteChief | Feb 25 | S | 2,815 | $4.51 | $13K |
| POWER INTEGRATIONS INC | POWI | Gagan JainVP | Feb 25 | S | 262 | $48.30 | $13K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 25 | SPLAN | 121 | $103.24 | $12K |
| Caribou Biosciences, Inc. | CRBU | Timothy P. KellyCTO | Feb 25 | S | 6,228 | $1.93 | $12K |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Michelle J. HowardDir | Feb 25 | P | 50 | $237.83 | $12K |
| BEL FUSE INC /NJ | BELFB | Farouq Salem Ali TuweiqCEO | Feb 25 | S | 44 | $218.45 | $10K |
| Bicara Therapeutics Inc. | BCAX | Ryan CohlheppCOO | Feb 25 | SPLAN | 523 | $18.04 | $9K |
| Arista Networks, Inc. | ANET | Yvonne WassenaarDir | Feb 25 | SPLAN | 70 | $129.41 | $9K |
| Bridgeline Digital, Inc. | BLIN | Michael KetslakhDir | Feb 25 | P | 10,647 | $0.85 | $9K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 25 | SPLAN | 79 | $103.24 | $8K |
| Blue Owl Capital Corp | OBDC | Eric A. KayeDir | Feb 25 | P | 672 | $11.92 | $8K |
| Blue Owl Technology Finance Corp. | OTF | Eric A. KayeDir | Feb 25 | P | 699 | $11.45 | $8K |
| Fold Holdings, Inc. | FLD | Wolfe RepassCFO | Feb 25 | S | 5,245 | $1.52 | $8K |
| Merchants Bancorp | MBIN | Michael F. PetrieCEO | Feb 25 | S | 377 | $20.20 | $8K |
| MIDDLESEX WATER CO | MSEX | Robert John CapkoCAO | Feb 25 | S | 134 | $54.04 | $7K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIV | Feb 25 | P | 350 | $20.57 | $7K? |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Feb 25 | SPLAN | 100 | $71.25 | $7K |
| DoorDash, Inc. | DASH | Keith YandellChief | Feb 25 | SPLAN | 40 | $169.50 | $7K |
| Arista Networks, Inc. | ANET | Yvonne WassenaarDir | Feb 25 | SPLAN | 49 | $130.12 | $6K |
| Perfect Moment Ltd. | PMNT | Max GottschalkDir | Feb 25 | P | 25,000 | $0.25 | $6K |
| RED RIVER BANCSHARES INC | RRBI | Teddy Ray PriceDir | Feb 25 | P | 64 | $90.37 | $6K |
| Ispire Technology Inc. | ISPR | Michael Xue WangCEO | Feb 25 | P | 2,000 | $2.30 | $5K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Feb 25 | P | 970 | $4.73 | $5K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 25 | SPLAN | 26 | $172.87 | $4K |
| CSP INC /MA/ | CSPI | Joseph R. Nerges10% | Feb 25 | P | 500 | $8.80 | $4K |
| Blue Owl Capital Corp | OBDC | Eric A. KayeDir | Feb 25 | P | 328 | $11.90 | $4K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIV | Feb 25 | S | 350 | $10.71 | $4K? |
| Interactive Brokers Group, Inc. | IBKR | Lori A. ConklingDir | Feb 25 | PPLAN | 50 | $73.21 | $4K |
| Blue Owl Technology Finance Corp. | OTF | Eric A. KayeDir | Feb 25 | P | 301 | $11.42 | $3K |
| GLADSTONE COMMERCIAL CORP | GOOD | Gary GersonCFO | Feb 25 | P | 275 | $12.47 | $3K |
| LEXICON PHARMACEUTICALS, INC. | LXRX | Raymond DebbaneDir | Feb 25 | P | 2,000 | $1.49 | $3K |
| CSP INC /MA/ | CSPI | Joseph R. Nerges10% | Feb 25 | P | 300 | $8.92 | $3K |
| Ispire Technology Inc. | ISPR | Michael Xue WangCEO | Feb 25 | P | 1,084 | $2.34 | $3K |
| SunCoke Energy, Inc. | SXC | Mark W. MarinkoCFO | Feb 25 | P | 400 | $5.83 | $2K |
| TRUPANION, INC. | TRUP | Steve WeinrauchEVP | Feb 25 | S | 85 | $26.70 | $2K |
| Sintx Technologies, Inc. | SINT | Christopher Michael LyonsDir | Feb 25 | P | 758 | $2.96 | $2K |
| Ispire Technology Inc. | ISPR | Michael Xue WangCEO | Feb 25 | P | 916 | $2.36 | $2K |
| MERCER INTERNATIONAL INC. | MERC | Alice LabergeDir | Feb 25 | P | 1,000 | $1.90 | $2K |
| CSP INC /MA/ | CSPI | Joseph R. Nerges10% | Feb 25 | P | 200 | $8.95 | $2K |
| CSP INC /MA/ | CSPI | Joseph R. Nerges10% | Feb 25 | P | 200 | $8.92 | $2K |
| CSP INC /MA/ | CSPI | Joseph R. Nerges10% | Feb 25 | P | 200 | $8.75 | $2K |
| SunCoke Energy, Inc. | SXC | Phillip Michael HardestyPres | Feb 25 | P | 291 | $5.82 | $2K |
| NATURAL ALTERNATIVES INTERNATIONAL INC | NAII | Mark A. LedouxCEO | Feb 25 | P | 500 | $2.81 | $1K |
| TransDigm Group INC | TDG | Robert J. SmallDir | Feb 25 | P | 1 | $1,285.00 | $1K |
| Rocky Mountain Chocolate Factory, Inc. | RMCF | Allen C. Harper10% | Feb 25 | S | 430 | $2.60 | $1K |
| Rocky Mountain Chocolate Factory, Inc. | RMCF | American Heritage Railways, Inc.10% | Feb 25 | S | 430 | $2.60 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 25 | P | 360 | $2.92 | $1K |
| Perfect Moment Ltd. | PMNT | Max GottschalkDir | Feb 25 | P | 4,050 | $0.25 | $1K |
| FRANKLIN FINANCIAL SERVICES CORP /PA/ | FRAF | Gregory A. DuffeyDir | Feb 25 | P | 19 | $52.33 | $994 |
| CSP INC /MA/ | CSPI | Joseph R. Nerges10% | Feb 25 | P | 100 | $8.70 | $870 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 25 | P | 296 | $2.92 | $864 |
| WisdomTree, Inc. | WT | Tonia L. PankopfDir | Feb 25 | P | 44 | $16.94 | $751 |
| Kymera Therapeutics, Inc. | KYMR | Nello MainolfiCEO | Feb 25 | SPLAN | 8 | $93.49 | $748 |
| BEL FUSE INC /NJ | BELFB | Farouq Salem Ali TuweiqCEO | Feb 25 | S | 3 | $236.84 | $711 |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Feb 25 | P | 150 | $4.27 | $641 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 25 | P | 180 | $2.92 | $526 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 25 | P | 180 | $2.92 | $526 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Feb 25 | P | 1 | $510.65 | $511 |
| Avidia Bancorp, Inc. | AVBC | Nicolas KarmelekEVP | Feb 25 | P | 14 | $18.92 | $265 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Feb 25 | P | 2,900 | $0.08 | $245 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 25 | P | 82 | $2.92 | $239 |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 25 | S | 8 | $12.97 | $104 |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 25 | P | 8 | $12.88 | $103 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 25 | P | 18 | $2.92 | $53 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 25 | P | 18 | $2.92 | $53 |
| Boxlight Corp | BOXL | Henry NanceCOO | Feb 25 | S | 22 | $1.55 | $34 |
| Boxlight Corp | BOXL | Shaun MarklewCTO | Feb 25 | S | 18 | $1.55 | $28 |
| PALOMA ACQUISITION CORP I | PALO | PALOMA CAPITAL GROUP LLCCEOJOINT | Feb 25 | P | 14,500 | — | — |
| PALOMA ACQUISITION CORP I | PALO | Anna Maria StaplesCEO | Feb 25 | P | 14,500 | — | — |