| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Mar 5 | P | 362,003 | $113.27 | $41.0M? |
| EMCOR Group, Inc. | EME | Anthony GuzziCEO | Mar 5 | SPLAN | 36,000 | $729.48 | $26.3M |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Mar 5 | S | 391,913 | $31.76 | $12.4M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 5 | SPLAN | 70,401 | $147.27 | $10.4M |
| Hilltop Holdings Inc. | HTH | Gerald J. Ford10%JOINT | Mar 5 | S | 259,771 | $37.98 | $9.9M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 5 | S | 205,000 | $46.57 | $9.5M |
| CF Industries Holdings, Inc. | CF | W. Anthony WillDir | Mar 5 | S | 57,364 | $109.35 | $6.3M |
| Targa Resources Corp. | TRGP | Robert MuraroChief | Mar 5 | S | 24,589 | $241.34 | $5.9M |
| Versant Media Group, Inc. | VSNT | David C. NovakDir | Mar 5 | P | 143,000 | $36.85 | $5.3M |
| Privacore VPC Asset Backed Credit Fund | 0002066579 | Life & Casualty Co Bankers10% | Mar 5 | P | 495,540 | $10.09 | $5.0M |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | Mar 5 | P | 60,892 | $81.37 | $5.0M |
| Cloudflare, Inc. | NET | Janel RileyCAO | Mar 5 | SPLAN | 23,332 | $190.00 | $4.4M |
| GigaCloud Technology Inc | GCT | Xin WanCTOJOINT | Mar 5 | S | 100,000 | $43.38 | $4.3M |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Mar 5 | P | 100,000 | $40.85 | $4.1M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Mar 5 | SPLAN | 38,021 | $107.02 | $4.1M |
| WESCO INTERNATIONAL INC | WCC | David S. SchulzCFO | Mar 5 | S | 14,190 | $282.88 | $4.0M |
| ITT INC. | ITT | Luca SaviCEO | Mar 5 | S | 21,067 | $189.94 | $4.0M |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | Mar 5 | P | 47,623 | $80.55 | $3.8M |
| ITT INC. | ITT | Luca SaviCEO | Mar 5 | S | 19,838 | $190.87 | $3.8M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Mar 5 | SPLAN | 34,358 | $106.15 | $3.6M |
| PROCEPT BioRobotics Corp | PRCT | Antal Rohit DesaiDir | Mar 5 | P | 142,498 | $25.44 | $3.6M |
| Q2 Holdings, Inc. | QTWO | John E. BreedenChief | Mar 5 | SPLAN | 68,707 | $51.73 | $3.6M |
| MA Specialty Credit Income Fund | SCISX | MA Eagle Holdings Fund10% | Mar 5 | P | 139,018 | $24.80 | $3.4M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | Mar 5 | SPLAN | 172,644 | $19.37 | $3.3M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 5 | SPLAN | 22,649 | $146.42 | $3.3M |
| Cactus, Inc. | WHD | Scott BenderCEO | Mar 5 | S | 63,963 | $50.74 | $3.2M |
| Cactus, Inc. | WHD | Joel BenderPres | Mar 5 | S | 63,963 | $50.74 | $3.2M |
| NewAmsterdam Pharma Co N.V. | NAMS | Johannes Jacob Pieter KasteleinChief | Mar 5 | SPLAN | 104,467 | $30.30 | $3.2M |
| Trade Desk, Inc. | TTD | Kathryn E. FalbergDir | Mar 5 | S | 102,828 | $30.45 | $3.1M |
| BANK OF AMERICA CORP /DE/ | BAC | Sheri B. BronsteinChief | Mar 5 | S | 60,000 | $49.91 | $3.0M |
| Phillips 66 | PSX | Kevin J. MitchellCFO | Mar 5 | SPLAN | 16,856 | $168.22 | $2.8M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Mar 5 | SPLAN | 26,278 | $105.26 | $2.8M |
| NATURAL GAS SERVICES GROUP INC | NGS | Stephen Charles TaylorDir | Mar 5 | SPLAN | 70,000 | $37.58 | $2.6M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Mar 5 | SPLAN | 632,874 | $4.11 | $2.6M |
| BANK OF AMERICA CORP /DE/ | BAC | Thomas M. ScrivenerChief | Mar 5 | S | 50,000 | $49.82 | $2.5M |
| Perimeter Solutions, Inc. | PRM | William N. Thorndike Jr.Dir | Mar 5 | S | 100,000 | $24.06 | $2.4M |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | Mar 5 | P | 29,236 | $82.06 | $2.4M |
| Murphy USA Inc. | MUSA | Robert J. ChumleySVP | Mar 5 | S | 5,038 | $420.00 | $2.1M |
| BEL FUSE INC /NJ | BELFB | Peter BittnerOfficer | Mar 5 | S | 10,000 | $209.00 | $2.1M |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | Mar 5 | SPLAN | 32,239 | $61.96 | $2.0M |
| Avery Dennison Corp | AVY | Mitchell R. ButierDir | Mar 5 | SPLAN | 10,633 | $183.86 | $2.0M |
| BIOLIFE SOLUTIONS INC | BLFS | Karen A. FosterChief | Mar 5 | S | 96,923 | $20.15 | $2.0M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 5 | SPLAN | 17,027 | $110.90 | $1.9M |
| ALTRIA GROUP, INC. | MO | Charles N. WhitakerChief | Mar 5 | S | 27,908 | $67.57 | $1.9M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Mar 5 | S | 126,171 | $14.79 | $1.9M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Mar 5 | SPLAN | 9,805 | $190.11 | $1.9M |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | Chad N. BoudreauxGC | Mar 5 | S | 4,400 | $422.45 | $1.9M |
| Sixth Street Specialty Lending, Inc. | TSLX | Alan WaxmanPres | Mar 5 | P | 100,000 | $18.46 | $1.8M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 10,120 | $179.81 | $1.8M |
| Vita Coco Company, Inc. | COCO | Jane PriorChief | Mar 5 | SPLAN | 34,159 | $52.73 | $1.8M |
| TIDEWATER INC | TDW | Samuel R. RubioCFO | Mar 5 | S | 22,461 | $80.05 | $1.8M |
| Butterfly Network, Inc. | BFLY | Joseph DevivoCEO | Mar 5 | S | 482,149 | $3.71 | $1.8M |
| Venture Global, Inc. | VG | Sarah BlakeCAO | Mar 5 | SPLAN | 147,100 | $12.12 | $1.8M |
| FASTENAL CO | FAST | Reyne K. WisecupDir | Mar 5 | S | 36,920 | $47.34 | $1.7M |
| Venture Global, Inc. | VG | Sarah BlakeCAO | Mar 5 | SPLAN | 150,000 | $11.57 | $1.7M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 5 | SPLAN | 11,475 | $148.18 | $1.7M |
| ITT INC. | ITT | Luca SaviCEO | Mar 5 | S | 8,343 | $191.99 | $1.6M |
| Trade Desk, Inc. | TTD | Kathryn E. FalbergDir | Mar 5 | S | 50,000 | $30.48 | $1.5M |
| ITT INC. | ITT | Luca SaviCEO | Mar 5 | S | 7,864 | $188.98 | $1.5M |
| Matson, Inc. | MATX | John P. LauerChief | Mar 5 | S | 8,603 | $166.13 | $1.4M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Mar 5 | SPLAN | 7,038 | $187.86 | $1.3M |
| EchoStar CORP | SATS | Dean MansonGC | Mar 5 | S | 11,400 | $114.60 | $1.3M |
| New Mountain Finance Corp | NMFC | Steven B. KlinskyDir | Mar 5 | P | 158,582 | $8.10 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 5 | SPLAN | 2,625 | $485.00 | $1.3M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 6,882 | $180.70 | $1.2M |
| CAVA GROUP, INC. | CAVA | Kenneth Robert BertramOfficer | Mar 5 | S | 15,000 | $80.33 | $1.2M |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 5 | SPLAN | 27,063 | $43.05 | $1.2M |
| SEMrush Holdings, Inc. | SEMR | David W. MasonGC | Mar 5 | S | 97,372 | $11.93 | $1.2M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Mar 5 | SPLAN | 6,046 | $191.10 | $1.2M |
| QUEST DIAGNOSTICS INC | DGX | Catherine T. DohertyEVP | Mar 5 | SPLAN | 5,558 | $206.21 | $1.1M |
| Alphatec Holdings, Inc. | ATEC | Tyson Eliot MarshallGC | Mar 5 | SPLAN | 88,835 | $12.49 | $1.1M |
| GENERAC HOLDINGS INC. | GNRC | Aaron JagdfeldCEO | Mar 5 | SPLAN | 5,000 | $216.95 | $1.1M |
| Avery Dennison Corp | AVY | Mitchell R. ButierDir | Mar 5 | SPLAN | 5,863 | $185.01 | $1.1M |
| Q2 Holdings, Inc. | QTWO | Kimberly Anne RutledgeChief | Mar 5 | SPLAN | 20,948 | $51.66 | $1.1M |
| COMSTOCK RESOURCES INC | CRK | Patrick McGoughPres | Mar 5 | S | 48,915 | $21.21 | $1.0M |
| PG&E Corp | PCG | Sumeet SinghCEO | Mar 5 | SPLAN | 55,698 | $18.32 | $1.0M |
| Fidelity National Information Services, Inc. | FIS | Stephanie FerrisCEO | Mar 5 | P | 19,846 | $50.39 | $1.0M |
| ITT INC. | ITT | Luca SaviCEO | Mar 5 | S | 5,010 | $192.85 | $966K |
| Zai Lab Ltd | ZLAB | Ying DuCEO | Mar 5 | SPLAN | 50,000 | $19.22 | $961K |
| CYTOKINETICS INC | CYTK | Andrew CallosChief | Mar 5 | SPLAN | 15,000 | $61.87 | $928K |
| Arthur J. Gallagher & Co. | AJG | Christopher E. MeadPres | Mar 5 | S | 4,000 | $227.12 | $908K |
| EchoStar CORP | SATS | Dean MansonGC | Mar 5 | S | 7,631 | $114.51 | $874K |
| QuantumScape Corp | QS | Timothy HolmeCTO | Mar 5 | SPLAN | 127,077 | $6.86 | $872K |
| Elevance Health, Inc. | ELV | Steven H. CollisDir | Mar 5 | P | 3,000 | $289.84 | $870K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 4,764 | $181.88 | $866K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 5 | SPLAN | 4,029 | $214.88 | $866K |
| Vita Coco Company, Inc. | COCO | Jane PriorChief | Mar 5 | SPLAN | 15,741 | $53.32 | $839K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 5 | SPLAN | 1,728 | $484.05 | $836K |
| NLIGHT, INC. | LASR | Joseph John CorsoCFO | Mar 5 | SPLAN | 13,038 | $61.96 | $808K |
| QUEST DIAGNOSTICS INC | DGX | Michael E. PrevoznikGC | Mar 5 | SPLAN | 3,878 | $206.21 | $800K |
| CF Industries Holdings, Inc. | CF | Susan L. MenzelChief | Mar 5 | S | 7,200 | $111.00 | $799K |
| TUTOR PERINI CORP | TPC | Peter ArkleyDir | Mar 5 | P | 10,999 | $72.44 | $797K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 3,888 | $199.34 | $775K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Mar 5 | SPLAN | 1,602 | $480.22 | $769K |
| AXT INC | AXTI | David C. ChangDir | Mar 5 | S | 20,000 | $38.42 | $768K |
| NMI Holdings, Inc. | NMIH | Bradley M. ShusterChair | Mar 5 | S | 19,430 | $38.91 | $756K |
| PROGRESSIVE CORP/OH/ | PGR | Karen BailoPres | Mar 5 | SPLAN | 3,517 | $212.00 | $746K |
| STERIS plc | STE | Cynthia L. FeldmannDir | Mar 5 | S | 3,098 | $237.21 | $735K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 3,850 | $178.86 | $689K |
| CYTOKINETICS INC | CYTK | Andrew CallosChief | Mar 5 | SPLAN | 11,000 | $61.88 | $681K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Mar 5 | SPLAN | 1,398 | $484.55 | $677K |
| CF Industries Holdings, Inc. | CF | Richard A. HokerCAO | Mar 5 | S | 6,184 | $109.33 | $676K |
| FEDERATED HERMES, INC. | FHI | Paul A. UhlmanPres | Mar 5 | S | 11,739 | $56.53 | $664K |
| JFrog Ltd | FROG | Tali NotmanChief | Mar 5 | SPLAN | 16,104 | $41.16 | $663K |
| PROCEPT BioRobotics Corp | PRCT | Antal Rohit DesaiDir | Mar 5 | P | 24,748 | $26.41 | $654K |
| New Mountain Finance Corp | NMFC | Steven B. KlinskyDir | Mar 5 | P | 79,291 | $8.10 | $642K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | James C. HamiltonCMO | Mar 5 | SPLAN | 10,000 | $64.19 | $642K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Richard D. FrancisCEO | Mar 5 | SPLAN | 20,025 | $31.67 | $634K |
| PTC THERAPEUTICS, INC. | PTCT | Lee Scott GoldenCMO | Mar 5 | SPLAN | 10,000 | $63.38 | $634K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 5 | SPLAN | 1,293 | $482.93 | $624K |
| TYLER TECHNOLOGIES INC | TYL | Jeffrey David PuckettCOO | Mar 5 | S | 1,662 | $371.17 | $617K |
| Archer Aviation Inc. | ACHR | Thomas Paul MunizCTO | Mar 5 | S | 94,725 | $6.46 | $612K |
| PAR PACIFIC HOLDINGS, INC. | PARR | Terrill PitkinSVP | Mar 5 | S | 11,824 | $51.22 | $606K |
| Smart Sand, Inc. | SND | Francis Michael PorcelliDir | Mar 5 | S | 150,000 | $4.02 | $603K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Mar 5 | SPLAN | 29,294 | $20.55 | $602K |
| NovoCure Ltd | NVCR | Mukund ParavasthuCOO | Mar 5 | S | 43,246 | $13.77 | $596K |
| QUEST DIAGNOSTICS INC | DGX | Patrick PlewmanSVP | Mar 5 | SPLAN | 2,855 | $206.21 | $589K |
| Airbnb, Inc. | ABNB | Elinor MertzCFO | Mar 5 | SPLAN | 4,308 | $135.73 | $585K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 5 | SPLAN | 1,199 | $487.02 | $584K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Mar 5 | SPLAN | 1,133 | $513.71 | $582K |
| CATERPILLAR INC | CAT | Joseph E. CreedCEO | Mar 5 | SPLAN | 800 | $718.44 | $575K |
| Adaptive Biotechnologies Corp | ADPT | Francis LoChief | Mar 5 | S | 38,074 | $15.09 | $575K |
| INSMED Inc | INSM | William LewisCEO | Mar 5 | SPLAN | 3,899 | $146.66 | $572K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Mar 5 | SPLAN | 1,177 | $482.68 | $568K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Matthew ShieldsEVP | Mar 5 | SPLAN | 17,295 | $31.67 | $548K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Richard DaniellEVP | Mar 5 | SPLAN | 17,295 | $31.67 | $548K |
| California Resources Corp | CRC | Noelle M. RepettiCAO | Mar 5 | S | 8,564 | $63.71 | $546K |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | Georges GemayelDir | Mar 5 | S | 10,000 | $53.71 | $537K |
| Samsara Inc. | IOT | Dominic PhillipsOfficer | Mar 5 | SPLAN | 17,808 | $30.00 | $534K |
| E.W. SCRIPPS Co | SSP | Margaret Scripps Klenzing10% | Mar 5 | P | 120,534 | $4.43 | $533K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 5 | SPLAN | 1,384 | $384.76 | $533K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Mar 5 | SPLAN | 1,086 | $483.54 | $525K |
| WYNDHAM HOTELS & RESORTS, INC. | WH | Scott R. StricklandChief | Mar 5 | S | 6,500 | $80.36 | $522K |
| SUN COMMUNITIES INC | SUI | Clunet R. LewisDir | Mar 5 | S | 3,800 | $136.01 | $517K |
| TYLER TECHNOLOGIES INC | TYL | Jeffrey David PuckettCOO | Mar 5 | S | 1,379 | $370.16 | $510K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Mar 5 | SPLAN | 24,481 | $20.54 | $503K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 5 | SPLAN | 30,941 | $16.00 | $495K |
| STERLING INFRASTRUCTURE, INC. | STRL | Dwayne Andree WilsonDir | Mar 5 | SPLAN | 1,200 | $412.36 | $495K |
| Q2 Holdings, Inc. | QTWO | Michael S. KerrGC | Mar 5 | SPLAN | 9,554 | $51.66 | $494K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Mar 5 | SPLAN | 1,006 | $485.32 | $488K |
| Avery Dennison Corp | AVY | Mitchell R. ButierDir | Mar 5 | SPLAN | 2,543 | $185.95 | $473K |
| Light & Wonder, Inc. | 0000750004 | Oliver ChowCFO | Mar 5 | S | 5,144 | $90.22 | $464K |
| Black Stone Minerals, L.P. | BSM | Luke Stevens PutmanGC | Mar 5 | SPLAN | 30,276 | $15.25 | $462K |
| Quantum-Si Inc | QSI | Charles R. KummethDir | Mar 5 | P | 500,000 | $0.92 | $460K |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Robert W. StallingsDir | Mar 5 | P | 20,000 | $22.69 | $454K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Placid JoverOfficer | Mar 5 | SPLAN | 14,150 | $31.67 | $448K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 5 | SPLAN | 1,147 | $386.42 | $443K |
| GULFPORT ENERGY CORP | GPOR | Michael SluiterSVP | Mar 5 | S | 2,055 | $213.10 | $438K |
| SUN COMMUNITIES INC | SUI | Clunet R. LewisDir | Mar 5 | S | 3,200 | $136.15 | $436K |
| NORTHERN TRUST CORP | NTRS | Guy GibsonPres | Mar 5 | S | 3,009 | $142.39 | $428K |
| AXT INC | AXTI | Jesse ChenDir | Mar 5 | S | 11,147 | $38.26 | $427K |
| NICOLET BANKSHARES INC | NIC | Robert Bruce AtwellDir | Mar 5 | S | 2,815 | $150.52 | $424K |
| CATERPILLAR INC | CAT | Joseph E. CreedCEO | Mar 5 | SPLAN | 585 | $719.39 | $421K |
| TIDEWATER INC | TDW | Daniel A. HudsonGC | Mar 5 | S | 5,195 | $80.56 | $419K |
| TYLER TECHNOLOGIES INC | TYL | Jeffrey David PuckettCOO | Mar 5 | S | 1,133 | $368.82 | $418K |
| CATERPILLAR INC | CAT | Joseph E. CreedCEO | Mar 5 | SPLAN | 575 | $720.10 | $414K |
| Energy Recovery, Inc. | ERII | Arve HanstveitDir | Mar 5 | S | 38,418 | $10.71 | $411K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 5 | SPLAN | 1,883 | $218.08 | $411K |
| Motorsport Games Inc. | MSGM | Mike Zoi10% | Mar 5 | SPLAN | 90,900 | $4.49 | $408K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 5 | SPLAN | 1,043 | $385.28 | $402K |
| PTC THERAPEUTICS, INC. | PTCT | Stephanie OkeyDir | Mar 5 | SPLAN | 6,333 | $63.38 | $401K |
| ACM Research, Inc. | ACMR | Lisa FengOfficer | Mar 5 | SPLAN | 8,050 | $49.81 | $401K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 5 | SPLAN | 1,848 | $210.41 | $389K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 5 | SPLAN | 798 | $486.20 | $388K |
| Astera Labs, Inc. | ALAB | Jack R. LazarDir | Mar 5 | SPLAN | 3,167 | $119.49 | $378K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 1,997 | $189.04 | $378K |
| INSMED Inc | INSM | William LewisCEO | Mar 5 | SPLAN | 2,589 | $145.27 | $376K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 5 | SPLAN | 969 | $383.45 | $372K |
| Honest Company, Inc. | HNST | Carla VernonCEO | Mar 5 | SPLAN | 129,335 | $2.85 | $369K |
| InterDigital, Inc. | IDCC | Rajesh PankajCTO | Mar 5 | SPLAN | 1,000 | $368.10 | $368K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Mar 5 | SPLAN | 743 | $486.52 | $361K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 1,795 | $200.08 | $359K |
| WESCO INTERNATIONAL INC | WCC | David S. SchulzCFO | Mar 5 | S | 1,256 | $284.03 | $357K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 5 | SPLAN | 1,685 | $211.48 | $356K |
| Archer Aviation Inc. | ACHR | Tosha PerkinsChief | Mar 5 | S | 54,786 | $6.46 | $354K |
| ACM Research, Inc. | ACMR | Lisa FengOfficer | Mar 5 | SPLAN | 6,950 | $50.24 | $349K |
| FEDERATED HERMES, INC. | FHI | Saker Anwar NusseibehCEO | Mar 5 | S | 6,161 | $56.50 | $348K |
| Sionna Therapeutics, Inc. | SION | Jennifer FitzpatrickGC | Mar 5 | SPLAN | 10,250 | $33.86 | $347K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Mar 5 | SPLAN | 720 | $481.33 | $347K |
| Delek US Holdings, Inc. | DK | Shlomo ZoharDir | Mar 5 | SPLAN | 7,343 | $45.50 | $334K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 1,640 | $202.15 | $332K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | Mar 5 | SPLAN | 17,075 | $19.37 | $331K |
| Delek US Holdings, Inc. | DK | Shlomo ZoharDir | Mar 5 | SPLAN | 7,343 | $45.00 | $330K |
| AKAMAI TECHNOLOGIES INC | AKAM | Mani SundaramEVP | Mar 5 | SPLAN | 3,186 | $101.90 | $325K |
| Delek US Holdings, Inc. | DK | Shlomo ZoharDir | Mar 5 | SPLAN | 7,343 | $44.00 | $323K |
| INTUITIVE SURGICAL INC | ISRG | Mark BrosiusChief | Mar 5 | SPLAN | 648 | $495.20 | $321K |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 5 | SPLAN | 2,175 | $145.17 | $316K |
| INSMED Inc | INSM | William LewisCEO | Mar 5 | SPLAN | 2,128 | $147.54 | $314K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Mar 5 | SPLAN | 8,861 | $35.37 | $313K |
| FORMFACTOR INC | FORM | Aric Brendan McKinnisCFO | Mar 5 | S | 3,462 | $90.42 | $313K |
| STATE STREET CORP | STT | Brian J. PorterDir | Mar 5 | P | 2,500 | $124.99 | $312K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Murray StahlDirJOINT | Mar 5 | P | 7,200 | $43.08 | $310K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Richard B. BlackDir | Mar 5 | S | 3,231 | $95.00 | $307K |
| Klaviyo, Inc. | KVYO | Landon EdmondGC | Mar 5 | SPLAN | 15,093 | $20.16 | $304K |
| Tango Therapeutics, Inc. | TNGX | Adam CrystalPres | Mar 5 | SPLAN | 20,251 | $15.00 | $304K |
| ANI PHARMACEUTICALS INC | ANIP | Stephen P. CareyCFO | Mar 5 | S | 4,000 | $75.56 | $302K |
| VICOR CORP | VICR | Philip D. DaviesVP | Mar 5 | SPLAN | 1,514 | $199.49 | $302K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Eric A. HughesOfficer | Mar 5 | SPLAN | 9,533 | $31.67 | $302K |
| CATERPILLAR INC | CAT | Joseph E. CreedCEO | Mar 5 | SPLAN | 420 | $717.01 | $301K |
| INSMED Inc | INSM | William LewisCEO | Mar 5 | SPLAN | 2,083 | $144.23 | $300K |
| CRA INTERNATIONAL, INC. | CRAI | Jonathan D. YellinGC | Mar 5 | SPLAN | 1,650 | $181.94 | $300K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 1,600 | $186.71 | $299K |
| Zai Lab Ltd | ZLAB | Frazor Titus Edmondson IIIGC | Mar 5 | SPLAN | 15,569 | $19.06 | $297K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Michael DornemannDir | Mar 5 | S | 1,390 | $213.09 | $296K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Mar 5 | SPLAN | 570 | $514.71 | $293K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Mar 5 | SPLAN | 1,526 | $188.83 | $288K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 5 | SPLAN | 587 | $487.98 | $286K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 1,503 | $188.23 | $283K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 1,400 | $194.93 | $273K |
| CF Industries Holdings, Inc. | CF | Ashraf K. MalikVP | Mar 5 | S | 2,439 | $111.00 | $271K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Mar 5 | SPLAN | 516 | $519.13 | $268K |
| E.W. SCRIPPS Co | SSP | Corina S. Granado10% | Mar 5 | P | 60,266 | $4.43 | $267K |
| E.W. SCRIPPS Co | SSP | Rebecca Scripps Brickner10% | Mar 5 | P | 60,266 | $4.43 | $267K |
| LTC PROPERTIES INC | LTC | David L. GruberDir | Mar 5 | P | 7,000 | $38.00 | $266K |
| TYLER TECHNOLOGIES INC | TYL | Jeffrey David PuckettCOO | Mar 5 | S | 720 | $367.60 | $265K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 5 | SPLAN | 1,235 | $213.81 | $264K |
| ITT INC. | ITT | Luca SaviCEO | Mar 5 | S | 1,328 | $193.71 | $257K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 1,265 | $201.05 | $254K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 5 | SPLAN | 2,273 | $111.43 | $253K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Mar 5 | SPLAN | 3,989 | $63.38 | $253K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Christine FoxEVP | Mar 5 | SPLAN | 7,924 | $31.67 | $251K |
| ACM Research, Inc. | ACMR | Charles C. PappisDir | Mar 5 | SPLAN | 5,000 | $50.09 | $250K |
| ANI PHARMACEUTICALS INC | ANIP | Stephen P. CareyCFO | Mar 5 | S | 3,312 | $75.42 | $250K |
| Walker & Dunlop, Inc. | WD | Ernest Michael FreedmanDir | Mar 5 | P | 5,000 | $49.21 | $246K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 5 | SPLAN | 510 | $482.05 | $246K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Mar 5 | P | 42,023 | $5.80 | $244K |
| STARBUCKS CORP | SBUX | Sara KellyChief | Mar 5 | SPLAN | 2,500 | $97.12 | $243K |
| WESCO INTERNATIONAL INC | WCC | Christine Ann WolfEVP | Mar 5 | S | 844 | $287.60 | $243K |
| Archer Aviation Inc. | ACHR | Eric LentellGC | Mar 5 | S | 37,390 | $6.46 | $242K |
| Amplitude, Inc. | AMPL | Curtis LiuCTO | Mar 5 | SPLAN | 30,061 | $8.00 | $241K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 1,212 | $197.97 | $240K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Mar 5 | SPLAN | 740 | $323.55 | $239K |
| QuantumScape Corp | QS | Timothy HolmeCTO | Mar 5 | SPLAN | 34,254 | $6.86 | $235K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 5 | SPLAN | 481 | $480.56 | $231K |
| AleAnna, Inc. | ANNA | C. John Wilder10%JOINT | Mar 5 | S | 62,156 | $3.71 | $231K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Mar 5 | SPLAN | 1,226 | $187.10 | $229K |
| HENRY SCHEIN INC | HSIC | Philip A. LaskawyDir | Mar 5 | S | 2,844 | $80.36 | $229K |
| Heartflow, Inc. | HTFL | Julie A. CullivanDir | Mar 5 | SPLAN | 9,122 | $25.00 | $228K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 1,100 | $203.06 | $223K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 1,100 | $192.81 | $212K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Mar 5 | SPLAN | 654 | $322.33 | $211K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Mar 5 | SPLAN | 411 | $512.73 | $211K |
| GULFPORT ENERGY CORP | GPOR | Patrick K. CraineOfficer | Mar 5 | S | 1,000 | $210.25 | $210K |
| GULFPORT ENERGY CORP | GPOR | Patrick K. CraineOfficer | Mar 5 | S | 1,000 | $207.93 | $208K |
| KINDER MORGAN, INC. | KMI | John W. SchlosserPres | Mar 5 | SPLAN | 6,166 | $33.68 | $208K |
| NLIGHT, INC. | LASR | James NiasCAO | Mar 5 | S | 3,249 | $61.96 | $201K |
| VEEVA SYSTEMS INC | VEEV | Thomas D. SchwengerChief | Mar 5 | SPLAN | 1,000 | $200.00 | $200K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 1,100 | $176.88 | $195K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 1,000 | $191.29 | $191K |
| Robinhood Markets, Inc. | HOOD | Jeffrey Tsvi PinnerCTO | Mar 5 | SPLAN | 2,400 | $79.27 | $190K |
| Astera Labs, Inc. | ALAB | Jack R. LazarDir | Mar 5 | SPLAN | 1,601 | $118.15 | $189K |
| Root, Inc. | ROOT | Jonathan AllisonChief | Mar 5 | SPLAN | 3,900 | $48.05 | $187K |
| TERADYNE, INC | TER | Mercedes JohnsonDir | Mar 5 | SPLAN | 625 | $299.20 | $187K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 981 | $185.27 | $182K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Mar 5 | SPLAN | 348 | $515.64 | $179K |
| Avery Dennison Corp | AVY | Mitchell R. ButierDir | Mar 5 | SPLAN | 961 | $186.51 | $179K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Mar 5 | SPLAN | 368 | $479.43 | $176K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | Mar 5 | P | 19,000 | $9.26 | $176K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 5 | SPLAN | 800 | $219.28 | $175K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 5 | SPLAN | 457 | $382.05 | $175K |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Ralph A. LaRossaCEO | Mar 5 | SPLAN | 2,083 | $83.66 | $174K |
| LAMAR ADVERTISING CO/NEW | LAMR | Jay LeCoryelle JohnsonCFO | Mar 5 | S | 1,260 | $137.56 | $173K |
| Trane Technologies plc | TT | John A. HayesDir | Mar 5 | P | 400 | $430.44 | $172K |
| ROKU, INC | ROKU | Charles CollierPres | Mar 5 | SPLAN | 1,715 | $100.00 | $172K |
| CASTLE BIOSCIENCES INC | CSTL | Frank StokesCFO | Mar 5 | SPLAN | 6,001 | $27.98 | $168K |
| Xencor Inc | XNCR | Bassil I. DahiyatCEO | Mar 5 | S | 14,870 | $11.25 | $167K |
| PCB BANCORP | PCB | Sang Young LeeDir | Mar 5 | P | 7,500 | $22.25 | $167K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Mar 5 | SPLAN | 510 | $324.59 | $166K |
| Alpha Metallurgical Resources, Inc. | AMR | Daniel E. HornChief | Mar 5 | S | 971 | $170.05 | $165K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Mar 5 | SPLAN | 500 | $326.08 | $163K |
| STARBUCKS CORP | SBUX | Brady BrewerCEO | Mar 5 | SPLAN | 1,641 | $97.12 | $159K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 800 | $196.35 | $157K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Mar 5 | SPLAN | 7,400 | $21.22 | $157K |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | Mar 5 | P | 1,971 | $78.91 | $156K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 5 | SPLAN | 700 | $215.62 | $151K |
| Archer Aviation Inc. | ACHR | Harsh RungtaCAO | Mar 5 | S | 22,826 | $6.46 | $147K |
| Robinhood Markets, Inc. | HOOD | Jeffrey Tsvi PinnerCTO | Mar 5 | SPLAN | 1,836 | $80.16 | $147K |
| Astera Labs, Inc. | ALAB | Jack R. LazarDir | Mar 5 | SPLAN | 1,200 | $120.22 | $144K |
| D-Wave Quantum Inc. | QBTS | John D. DiLulloDir | Mar 5 | SPLAN | 8,000 | $18.01 | $144K |
| COMCAST CORP | CMCSA | Jason ArmstrongCFO | Mar 5 | S | 4,494 | $31.74 | $143K |
| VICOR CORP | VICR | Sean CrillyVP | Mar 5 | S | 786 | $180.32 | $142K |
| JFrog Ltd | FROG | Tali NotmanChief | Mar 5 | SPLAN | 3,387 | $41.79 | $142K |
| INTERFACE INC | TILE | James PoppensPres | Mar 5 | S | 5,000 | $28.11 | $141K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Mar 5 | SPLAN | 6,598 | $21.23 | $140K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Mar 5 | SPLAN | 264 | $519.74 | $137K |
| E.W. SCRIPPS Co | SSP | Eaton M. Scripps10% | Mar 5 | P | 30,993 | $4.43 | $137K |
| Light & Wonder, Inc. | 0000750004 | Vanja KalabicCAO | Mar 5 | S | 1,520 | $90.19 | $137K |
| CASTLE BIOSCIENCES INC | CSTL | G. Bradley ColeDir | Mar 5 | S | 4,748 | $28.44 | $135K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 5 | SPLAN | 279 | $479.89 | $134K |
| Unity Software Inc. | U | Jarrod YahesCFO | Mar 5 | S | 6,205 | $21.03 | $130K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 5 | SPLAN | 600 | $217.16 | $130K |
| Advantage Solutions Inc. | ADV | David A. PeacockCEO | Mar 5 | P | 200,000 | $0.64 | $129K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 5 | SPLAN | 2,937 | $43.70 | $128K |
| VICOR CORP | VICR | Philip D. DaviesVP | Mar 5 | SPLAN | 698 | $181.49 | $127K |
| CERUS CORP | CERS | Richard J. BenjaminCMO | Mar 5 | SPLAN | 61,233 | $2.06 | $126K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 5 | SPLAN | 570 | $221.42 | $126K |
| Mayville Engineering Company, Inc. | MEC | Sean P. LeubaGC | Mar 5 | S | 6,698 | $18.81 | $126K |
| VICOR CORP | VICR | Philip D. DaviesVP | Mar 5 | SPLAN | 700 | $179.38 | $126K |
| Astera Labs, Inc. | ALAB | Jack R. LazarDir | Mar 5 | SPLAN | 1,035 | $121.30 | $126K |
| Cullinan Therapeutics, Inc. | CGEM | Jennifer MichaelsonChief | Mar 5 | SPLAN | 8,000 | $15.68 | $125K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 5 | S | 8,115 | $15.18 | $123K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 5 | S | 8,115 | $15.18 | $123K |
| FIRST FINANCIAL BANKSHARES INC | FFIN | Johnny TrotterDir | Mar 5 | P | 4,000 | $30.02 | $120K |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 5 | SPLAN | 800 | $148.81 | $119K |
| Ralliant Corp | RAL | Karen M. BickChief | Mar 5 | SPLAN | 2,530 | $46.50 | $118K |
| Flywire Corp | FLYW | Peter ButterfieldGC | Mar 5 | SPLAN | 9,009 | $13.05 | $118K |
| NERDWALLET, INC. | NRDS | Nicholas TatumCAO | Mar 5 | SPLAN | 10,151 | $11.45 | $116K |
| CERUS CORP | CERS | Kevin Dennis GreenCFO | Mar 5 | SPLAN | 55,225 | $2.06 | $114K |
| BRC Inc. | BRCC | Steven TaslitzDir | Mar 5 | P | 150,000 | $0.75 | $113K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Mar 5 | P | 21,792 | $5.16 | $112K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Mar 5 | SPLAN | 1,300 | $85.53 | $111K |
| BRC Inc. | BRCC | Steven TaslitzDir | Mar 5 | P | 150,000 | $0.74 | $111K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 5 | SPLAN | 500 | $220.08 | $110K |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | Thaddeus Gerard WeedCFO | Mar 5 | S | 4,850 | $22.63 | $110K |
| ADMA BIOLOGICS, INC. | ADMA | Steve ElmsDir | Mar 5 | P | 7,000 | $15.67 | $110K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Mar 5 | SPLAN | 214 | $511.78 | $110K |
| VICOR CORP | VICR | Philip D. DaviesVP | Mar 5 | SPLAN | 607 | $180.24 | $109K |
| GULFPORT ENERGY CORP | GPOR | Matthew WillrathVP | Mar 5 | S | 497 | $215.28 | $107K |
| iHeartMedia, Inc. | IHRT | Robert W. PittmanCEO | Mar 5 | P | 32,468 | $3.25 | $106K |
| Quantum-Si Inc | QSI | Paula DowdyDir | Mar 5 | P | 109,890 | $0.95 | $104K |
| TYLER TECHNOLOGIES INC | TYL | Jeffrey David PuckettCOO | Mar 5 | S | 280 | $371.93 | $104K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Mar 5 | SPLAN | 201 | $516.73 | $104K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 584 | $177.74 | $104K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Mar 5 | SPLAN | 1,200 | $84.57 | $101K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 5 | S | 6,637 | $15.18 | $101K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 5 | S | 6,637 | $15.18 | $101K |
| VICOR CORP | VICR | Sean CrillyVP | Mar 5 | S | 554 | $180.32 | $100K |
| SPECIAL OPPORTUNITIES FUND, INC. | SPE | Phillip GoldsteinChairDERIV | Mar 5 | P | 3,952 | $25.09 | $99K? |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Mar 5 | SPLAN | 200 | $487.65 | $98K |
| Eastern Bankshares, Inc. | EBC | R. David RosatoCFO | Mar 5 | P | 5,000 | $19.17 | $96K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Mar 5 | P | 4,480 | $21.34 | $96K |
| BGC Group, Inc. | BGC | Jean-Pierre AubinCEO | Mar 5 | S | 10,000 | $9.55 | $96K |
| CF Industries Holdings, Inc. | CF | Linda M. DempseyVP | Mar 5 | S | 864 | $107.00 | $92K |
| CRA INTERNATIONAL, INC. | CRAI | Jonathan D. YellinGC | Mar 5 | SPLAN | 500 | $182.99 | $91K |
| CATERPILLAR INC | CAT | Joseph E. CreedCEO | Mar 5 | SPLAN | 120 | $721.00 | $87K |
| MAXLINEAR, INC | MXL | Steven G. LitchfieldOfficer | Mar 5 | S | 4,929 | $16.81 | $83K |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | Mar 5 | SPLAN | 5,100 | $16.18 | $83K |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Krishnan ViswanadhanChief | Mar 5 | SPLAN | 2,959 | $27.80 | $82K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 5 | S | 5,363 | $15.18 | $81K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 5 | S | 5,363 | $15.18 | $81K |
| GRIFFON CORP | GFF | Henry A. AlpertDir | Mar 5 | P | 1,000 | $79.99 | $80K |
| American Bitcoin Corp. | ABTC | Richard BuschDir | Mar 5 | P | 68,000 | $1.15 | $78K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 400 | $193.58 | $77K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 400 | $190.04 | $76K |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | Sheryl Lynn KennedyDir | Mar 5 | S | 3,300 | $22.99 | $76K |
| CASTLE BIOSCIENCES INC | CSTL | G. Bradley ColeDir | Mar 5 | S | 2,655 | $28.51 | $76K |
| Orthofix Medical Inc. | OFIX | Massimo CalafioreCEO | Mar 5 | S | 6,031 | $12.55 | $76K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Mar 5 | SPLAN | 233 | $323.25 | $75K |
| Morgan Stanley Direct Lending Fund | MSDL | Jeff M. DayPres | Mar 5 | P | 5,000 | $14.90 | $74K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 5 | SPLAN | 350 | $209.20 | $73K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Mar 5 | P | 12,000 | $6.01 | $72K |
| NorthEast Community Bancorp, Inc./MD/ | NECB | John F. McKenzieDir | Mar 5 | S | 3,000 | $23.85 | $72K |
| Ibotta, Inc. | IBTA | Marisa DaspitChief | Mar 5 | SPLAN | 2,956 | $24.06 | $71K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Mar 5 | P | 29,000 | $2.44 | $71K |
| Robinhood Markets, Inc. | HOOD | Jeffrey Tsvi PinnerCTO | Mar 5 | SPLAN | 800 | $83.68 | $67K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 5 | SPLAN | 300 | $222.20 | $67K |
| JFrog Ltd | FROG | Tali NotmanChief | Mar 5 | SPLAN | 1,606 | $41.35 | $66K |
| Archer Aviation Inc. | ACHR | Priya GuptaCFO | Mar 5 | S | 10,172 | $6.46 | $66K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 353 | $183.83 | $65K |
| Honest Company, Inc. | HNST | Brendan SheeheyGC | Mar 5 | SPLAN | 22,556 | $2.85 | $64K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 5 | SPLAN | 300 | $212.53 | $64K |
| TTEC Holdings, Inc. | TTEC | Marc HoltzmanDir | Mar 5 | P | 23,056 | $2.68 | $62K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Mar 5 | SPLAN | 700 | $87.59 | $61K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Mar 5 | SPLAN | 5,000 | $12.17 | $61K |
| Honest Company, Inc. | HNST | Stephen WinchellChief | Mar 5 | SPLAN | 21,287 | $2.85 | $61K |
| VICOR CORP | VICR | Philip D. DaviesVP | Mar 5 | SPLAN | 300 | $202.18 | $61K |
| NICOLET BANKSHARES INC | NIC | Robert Bruce AtwellDir | Mar 5 | S | 400 | $151.34 | $61K |
| Five9, Inc. | FIVN | Andy DignanPres | Mar 5 | SPLAN | 3,369 | $17.92 | $60K |
| Total Return Securities Fund | SWZ | Phillip GoldsteinOfficer | Mar 5 | P | 10,000 | $5.99 | $60K |
| VICOR CORP | VICR | Philip D. DaviesVP | Mar 5 | SPLAN | 300 | $194.98 | $58K |
| Rapport Therapeutics, Inc. | RAPP | Cheryl GaultCOO | Mar 5 | S | 2,014 | $28.93 | $58K |
| VICOR CORP | VICR | Philip D. DaviesVP | Mar 5 | SPLAN | 300 | $193.12 | $58K |
| Murphy USA Inc. | MUSA | Scott G. WoodwardSVP | Mar 5 | S | 137 | $422.44 | $58K |
| VICOR CORP | VICR | Philip D. DaviesVP | Mar 5 | SPLAN | 300 | $189.21 | $57K |
| VICOR CORP | VICR | Philip D. DaviesVP | Mar 5 | SPLAN | 300 | $187.26 | $56K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Mar 5 | SPLAN | 106 | $517.83 | $55K |
| VICOR CORP | VICR | Sean CrillyVP | Mar 5 | S | 300 | $180.32 | $54K |
| Republic Power Group Ltd | RPGL | CETERA WEALTH SERVICES, LLC10% | Mar 5 | S | 35,357 | $1.50 | $53K |
| Tronox Holdings plc | TROX | Jonathan FloodOfficer | Mar 5 | S | 7,000 | $7.55 | $53K |
| GRAIL, Inc. | GRAL | Robert P. RagusaCEO | Mar 5 | S | 980 | $53.01 | $52K |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | Lewis H. FERGUSONDir | Mar 5 | S | 2,206 | $23.03 | $51K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Mar 5 | SPLAN | 99 | $509.66 | $50K |
| Mayville Engineering Company, Inc. | MEC | Sean P. LeubaGC | Mar 5 | S | 2,500 | $20.07 | $50K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Mar 5 | SPLAN | 600 | $83.25 | $50K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Mar 5 | SPLAN | 153 | $326.24 | $50K |
| ADT Inc. | ADT | David A. ScottChief | Mar 5 | P | 7,300 | $6.72 | $49K |
| FEDERATED HERMES, INC. | FHI | Richard A. NovakOfficer | Mar 5 | S | 867 | $56.49 | $49K |
| COMMERCE BANCSHARES INC /MO/ | CBSH | Kim L. JakovichPres | Mar 5 | S | 949 | $51.45 | $49K |
| ProMIS Neurosciences Inc. | PMN | Eugene WilliamsDir | Mar 5 | P | 2,000 | $24.40 | $49K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 5 | SPLAN | 266 | $182.91 | $49K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Mar 5 | SPLAN | 148 | $324.60 | $48K |
| Schrodinger, Inc. | SDGR | Ramy FaridCEO | Mar 5 | SPLAN | 3,661 | $12.91 | $47K |
| FIRST FINANCIAL BANKSHARES INC | FFIN | Brian D. GoodrichGC | Mar 5 | P | 1,565 | $30.13 | $47K |
| Xencor Inc | XNCR | John R. DesjarlaisPres | Mar 5 | S | 4,118 | $11.25 | $46K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Mar 5 | S | 2,200 | $20.69 | $46K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 5 | SPLAN | 200 | $223.22 | $45K |
| COMMERCE BANCSHARES INC /MO/ | CBSH | Margaret M. RowePres | Mar 5 | S | 861 | $51.69 | $45K |
| CB Financial Services, Inc. | CBFV | Stephen CobainChief | Mar 5 | S | 1,285 | $34.51 | $44K |
| Honest Company, Inc. | HNST | Dorria L. BallChief | Mar 5 | SPLAN | 15,099 | $2.85 | $43K |
| Honest Company, Inc. | HNST | Thomas SternweisSVP | Mar 5 | SPLAN | 14,866 | $2.85 | $42K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Mar 5 | SPLAN | 1,139 | $35.89 | $41K |
| Dyne Therapeutics, Inc. | DYN | John CoxCEO | Mar 5 | SPLAN | 2,732 | $14.90 | $41K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Mar 5 | SPLAN | 124 | $321.81 | $40K |
| Edesa Biotech, Inc. | EDSA | Pardeep NijhawanCEO | Mar 5 | P | 10,000 | $3.90 | $39K |
| LendingClub Corp | LC | Erin SelleckDir | Mar 5 | SPLAN | 2,390 | $15.46 | $37K |
| MEXCO ENERGY CORP | MXC | Thomas H. DeckerDir | Mar 5 | S | 2,500 | $14.70 | $37K |
| GRAIL, Inc. | GRAL | Joshua J. OfmanPres | Mar 5 | S | 690 | $53.01 | $37K |
| Xencor Inc | XNCR | Celia EckertGC | Mar 5 | S | 3,244 | $11.25 | $36K |
| Venture Global, Inc. | VG | Sarah BlakeCAO | Mar 5 | SPLAN | 2,900 | $12.51 | $36K |
| Honest Company, Inc. | HNST | Jonathan MayleSVP | Mar 5 | SPLAN | 12,725 | $2.85 | $36K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Brian SavageGC | Mar 5 | S | 1,127 | $31.67 | $36K |
| Astera Labs, Inc. | ALAB | Jack R. LazarDir | Mar 5 | SPLAN | 285 | $123.50 | $35K |
| GRAIL, Inc. | GRAL | Aaron FreidinCFO | Mar 5 | S | 655 | $53.01 | $35K |
| Honest Company, Inc. | HNST | Kunssberg Etienne vonSVP | Mar 5 | SPLAN | 12,179 | $2.85 | $35K |
| ZEBRA TECHNOLOGIES CORP | ZBRA | Cristen L. KoglGC | Mar 5 | S | 145 | $235.71 | $34K |
| MEXCO ENERGY CORP | MXC | Thomas H. DeckerDir | Mar 5 | S | 2,500 | $13.45 | $34K |
| Bicara Therapeutics Inc. | BCAX | Claire MazumdarCEO | Mar 5 | SPLAN | 1,786 | $18.74 | $33K |
| Robinhood Markets, Inc. | HOOD | Jeffrey Tsvi PinnerCTO | Mar 5 | SPLAN | 400 | $82.37 | $33K |
| Robinhood Markets, Inc. | HOOD | Jeffrey Tsvi PinnerCTO | Mar 5 | SPLAN | 400 | $81.28 | $33K |
| EAGLE FINANCIAL SERVICES INC | EFSI | Edward Hill IIIDir | Mar 5 | P | 939 | $34.62 | $33K |
| Five9, Inc. | FIVN | Bryan M. LeeCFO | Mar 5 | SPLAN | 1,756 | $17.92 | $31K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Loni N. KlineChief | Mar 5 | P | 498 | $61.85 | $31K |
| Millrose Properties, Inc. | MRP | Matthew B. GorsonDir | Mar 5 | P | 1,000 | $30.67 | $31K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Mar 5 | SPLAN | 60 | $505.76 | $30K |
| PROGRESSIVE CORP/OH/ | PGR | Carl G. JoyceCAO | Mar 5 | SPLAN | 141 | $212.00 | $30K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | Mar 5 | P | 4,196 | $7.12 | $30K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | Mar 5 | P | 4,196 | $7.11 | $30K |
| Orthofix Medical Inc. | OFIX | Julie AndrewsCFO | Mar 5 | S | 2,363 | $12.55 | $30K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Mar 5 | SPLAN | 58 | $507.54 | $29K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Mar 5 | P | 5,000 | $5.80 | $29K |
| GREENE COUNTY BANCORP INC | GCBC | Nick BarzeeCFO | Mar 5 | P | 1,280 | $22.55 | $29K |
| Xencor Inc | XNCR | Bart Jan CornelissenCFO | Mar 5 | S | 2,517 | $11.25 | $28K |
| NexPoint Residential Trust, Inc. | NXRT | Matt McGranerOfficer | Mar 5 | P | 1,000 | $27.79 | $28K |
| Nuveen Churchill Direct Lending Corp. | NCDL | John McCallyPres | Mar 5 | P | 2,000 | $13.30 | $27K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Mar 5 | P | 5,200 | $5.01 | $26K |
| Astera Labs, Inc. | ALAB | Jack R. LazarDir | Mar 5 | SPLAN | 212 | $122.02 | $26K |
| FEDERATED HERMES, INC. | FHI | Meter Stephen VanChief | Mar 5 | S | 448 | $56.50 | $25K |
| Sweetgreen, Inc. | SG | Nicolas JammetChief | Mar 5 | P | 4,428 | $5.71 | $25K |
| CHAIN BRIDGE BANCORP INC | CBNA | James R. PollockOfficer | Mar 5 | P | 714 | $35.25 | $25K |
| TRIO-TECH INTERNATIONAL | TRT | Jason T. AdelmanDir | Mar 5 | S | 4,511 | $5.55 | $25K |
| Surgery Partners, Inc. | SGRY | William Trenton WebbPres | Mar 5 | S | 1,794 | $13.86 | $25K |
| GeneDx Holdings Corp. | WGS | Keith A. MeisterDirJOINT | Mar 5 | P | 304 | $77.96 | $24K |
| Rocky Mountain Chocolate Factory, Inc. | RMCF | Allen C. Harper10% | Mar 5 | S | 8,918 | $2.60 | $23K |
| Rocky Mountain Chocolate Factory, Inc. | RMCF | American Heritage Railways, Inc.10% | Mar 5 | S | 8,918 | $2.60 | $23K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Ralph Mattox Snow IIIDir | Mar 5 | P | 11 | $1,944.22 | $21K |
| Schrodinger, Inc. | SDGR | Rachit JainCFO | Mar 5 | SPLAN | 1,631 | $12.90 | $21K |
| Ready Capital Corp | RC | Gilbert E. NathanDir | Mar 5 | P | 10,000 | $2.02 | $20K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Mar 5 | S | 4,290 | $4.59 | $20K |
| VICOR CORP | VICR | Philip D. DaviesVP | Mar 5 | SPLAN | 100 | $196.45 | $20K |
| E.W. SCRIPPS Co | SSP | Anthony S. Granado10% | Mar 5 | P | 4,339 | $4.43 | $19K |
| VICOR CORP | VICR | Philip D. DaviesVP | Mar 5 | SPLAN | 100 | $185.51 | $19K |
| CRA INTERNATIONAL, INC. | CRAI | Jonathan D. YellinGC | Mar 5 | SPLAN | 100 | $184.10 | $18K |
| VICOR CORP | VICR | Philip D. DaviesVP | Mar 5 | SPLAN | 100 | $182.17 | $18K |
| VICOR CORP | VICR | Philip D. DaviesVP | Mar 5 | SPLAN | 100 | $177.18 | $18K |
| NICOLET BANKSHARES INC | NIC | Robert Bruce AtwellDir | Mar 5 | S | 116 | $152.05 | $18K |
| Schrodinger, Inc. | SDGR | Karen AkinsanyaOfficer | Mar 5 | SPLAN | 1,366 | $12.90 | $18K |
| Orthofix Medical Inc. | OFIX | Jorge Andres CedronOfficer | Mar 5 | S | 1,370 | $12.55 | $17K |
| DOCUSIGN, INC. | DOCU | Anna MarrsDir | Mar 5 | SPLAN | 363 | $46.33 | $17K |
| FARMERS NATIONAL BANC CORP /OH/ | FMNB | Gina A. RichardsonDir | Mar 5 | P | 1,231 | $12.91 | $16K |
| Orthofix Medical Inc. | OFIX | Aviva McPherronOfficer | Mar 5 | S | 1,263 | $12.55 | $16K |
| Schrodinger, Inc. | SDGR | Kenneth Patrick LortonCOO | Mar 5 | SPLAN | 1,222 | $12.90 | $16K |
| Orthofix Medical Inc. | OFIX | Lucas VitaleOfficer | Mar 5 | S | 1,141 | $12.55 | $14K |
| Schrodinger, Inc. | SDGR | Yvonne TranEVP | Mar 5 | SPLAN | 1,094 | $12.90 | $14K |
| Dyne Therapeutics, Inc. | DYN | Douglas KerrCMO | Mar 5 | SPLAN | 904 | $14.90 | $13K |
| Orthofix Medical Inc. | OFIX | Max ReinhardtPres | Mar 5 | S | 1,053 | $12.55 | $13K |
| Entera Bio Ltd. | ENTX | Sean EllisDir | Mar 5 | P | 10,000 | $1.23 | $12K |
| FS Specialty Lending Fund | FSSL | Michael C. FormanOfficer | Mar 5 | P | 956 | $11.95 | $11K |
| CB Financial Services, Inc. | CBFV | Stephen CobainChief | Mar 5 | S | 305 | $34.76 | $11K |
| E.W. SCRIPPS Co | SSP | Peggy Scripps Evans10% | Mar 5 | P | 2,324 | $4.43 | $10K |
| E.W. SCRIPPS Co | SSP | Elizabeth Scripps10% | Mar 5 | P | 2,324 | $4.43 | $10K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Marc N. CasperCEO | Mar 5 | SPLAN | 20 | $503.66 | $10K |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | Mar 5 | SPLAN | 100 | $100.18 | $10K |
| TERAWULF INC. | WULF | Michael C. BucellaDir | Mar 5 | P | 654 | $15.31 | $10K |
| Schrodinger, Inc. | SDGR | Jenny HermanOfficer | Mar 5 | SPLAN | 775 | $12.85 | $10K |
| SONO TEK CORP | SOTK | Adeniyi LawalDir | Mar 5 | P | 2,400 | $4.12 | $10K |
| Orthofix Medical Inc. | OFIX | Patrick FisherPres | Mar 5 | S | 758 | $12.55 | $10K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Mar 5 | SPLAN | 100 | $88.74 | $9K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Mar 5 | SPLAN | 100 | $86.09 | $9K |
| FIRST ADVANTAGE CORP | FA | Bret T. JardineGC | Mar 5 | SPLAN | 600 | $12.09 | $7K |
| ALTA EQUIPMENT GROUP INC. | ALTG | Sidhartha NairDir | Mar 5 | P | 1,000 | $7.00 | $7K |
| Bloomin' Brands, Inc. | BLMN | Julie T. KunkelDir | Mar 5 | P | 1,000 | $6.46 | $6K |
| Medalist Diversified REIT, Inc. | MDRR | Charles Brent Winn Jr.CFO | Mar 5 | P | 501 | $11.40 | $6K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Bonnie M. TompkinsDir | Mar 5 | P | 91 | $61.89 | $6K |
| Vita Coco Company, Inc. | COCO | Jane PriorChief | Mar 5 | SPLAN | 100 | $54.08 | $5K |
| GAIA, INC | GAIA | Yonathan Abraham NutaCOO | Mar 5 | P | 1,541 | $3.24 | $5K |
| GAIA, INC | GAIA | Kiersten MedvedichCEO | Mar 5 | P | 1,525 | $3.22 | $5K |
| Legato Merger Corp. IV | LEGO | Eric RosenfeldChief | Mar 5 | P | 1,440,000 | $0.00 | $4K |
| Medalist Diversified REIT, Inc. | MDRR | Charles Brent Winn Jr.CFO | Mar 5 | P | 350 | $11.60 | $4K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Mar 5 | SPLAN | 231 | $17.51 | $4K |
| Usio, Inc. | USIO | National Services, Inc10% | Mar 5 | S | 2,787 | $1.38 | $4K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Mar 5 | SPLAN | 201 | $17.58 | $4K |
| CB Financial Services, Inc. | CBFV | Stephen CobainChief | Mar 5 | S | 100 | $34.78 | $3K |
| FB Bancorp, Inc. /MD/ | FBLA | Randall L. BakerCOO | Mar 5 | S | 261 | $13.13 | $3K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Mar 5 | SPLAN | 190 | $17.52 | $3K |
| Energy Recovery, Inc. | ERII | Natarajan RamananCTO | Mar 5 | S | 272 | $10.57 | $3K |
| Metagenomi Therapeutics, Inc. | MGX | Jian IrishCEO | Mar 5 | S | 1,607 | $1.60 | $3K |
| Metagenomi Therapeutics, Inc. | MGX | Pamela WapnickCFO | Mar 5 | S | 1,581 | $1.60 | $3K |
| TRIMAS CORP | TRS | Daniel P. TredwellDir | Mar 5 | P | 60 | $39.38 | $2K |
| Dynatrace, Inc. | DT | Bernd GreifenederCTO | Mar 5 | S | 59 | $39.21 | $2K |
| Dyne Therapeutics, Inc. | DYN | Johanna Friedl-NadererChief | Mar 5 | SPLAN | 148 | $14.90 | $2K |