| Sotera Health Co | SHC | Pincus & Co. WarburgDirJOINT | Mar 6 | S | 15,000,000 | $15.27 | $229.1M |
| Sotera Health Co | SHC | Pincus & Co. WarburgDirJOINT | Mar 6 | S | 15,000,000 | $15.27 | $229.1M |
| Sotera Health Co | SHC | GTCR INVESTMENT XI LLCDirJOINT | Mar 6 | S | 10,000,000 | $15.27 | $152.7M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Mar 6 | P | 846,685 | $112.05 | $94.9M? |
| STARZ ENTERTAINMENT CORP /CN/ | STRZ | Liberty 77 Capital L.P.10%JOINT | Mar 6 | S | 1,803,786 | $13.86 | $25.0M |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Mar 6 | S | 490,433 | $32.80 | $16.1M |
| Trane Technologies plc | TT | David S. RegneryCEO | Mar 6 | SPLAN | 36,045 | $422.69 | $15.2M |
| Lyell Immunopharma, Inc. | LYEL | ARCH Venture Fund XIII, L.P.10%JOINT | Mar 6 | P | 488,090 | $25.61 | $12.5M |
| Lyell Immunopharma, Inc. | LYEL | ARCH Venture Partners IX, LLC10%JOINT | Mar 6 | P | 488,090 | $25.61 | $12.5M |
| Diamondback Energy, Inc. | FANG | Travis D. SticeChair | Mar 6 | S | 62,808 | $181.15 | $11.4M |
| Dell Technologies Inc. | DELL | Ellen Jamison KullmanDir | Mar 6 | S | 69,127 | $145.42 | $10.1M |
| SBC Medical Group Holdings Inc | SBC | Yoshiyuki AikawaCEO | Mar 6 | S | 4,422,900 | $2.12 | $9.4M |
| CHEVRON CORP | CVX | R. Hewitt PateGC | Mar 6 | SPLAN | 47,200 | $192.12 | $9.1M |
| NASDAQ, INC. | NDAQ | Adena T. FriedmanCEO | Mar 6 | SPLAN | 92,840 | $90.08 | $8.4M |
| Dell Technologies Inc. | DELL | Ellen Jamison KullmanDir | Mar 6 | S | 57,131 | $144.51 | $8.3M |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Mar 6 | S | 71,005 | $107.52 | $7.6M |
| Diamondback Energy, Inc. | FANG | Travis D. SticeChair | Mar 6 | S | 35,070 | $181.06 | $6.3M |
| MICROSOFT CORP | MSFT | Kathleen T. HoganEVP | Mar 6 | S | 12,321 | $409.52 | $5.0M |
| CONOCOPHILLIPS | COP | Timothy A. LeachDir | Mar 6 | S | 40,000 | $118.79 | $4.8M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | Mar 6 | SPLAN | 241,493 | $18.59 | $4.5M |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Mar 6 | SPLAN | 84,281 | $45.60 | $3.8M |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Mar 6 | SPLAN | 82,385 | $45.02 | $3.7M |
| Sixth Street Specialty Lending, Inc. | TSLX | Alan WaxmanPres | Mar 6 | P | 200,000 | $18.42 | $3.7M |
| Diamondback Energy, Inc. | FANG | Daniel N. WessonCOO | Mar 6 | S | 19,800 | $181.10 | $3.6M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 20,104 | $175.93 | $3.5M |
| Amrize Ltd | AMRZ | Jan Philipp JenischCEO | Mar 6 | P | 60,000 | $58.05 | $3.5M |
| Vertiv Holdings Co | VRT | Edward L. MonserDir | Mar 6 | SPLAN | 13,306 | $246.60 | $3.3M |
| Vertiv Holdings Co | VRT | Edward L. MonserDir | Mar 6 | SPLAN | 12,758 | $248.56 | $3.2M |
| Vertiv Holdings Co | VRT | Edward L. MonserDir | Mar 6 | SPLAN | 12,127 | $241.62 | $2.9M |
| NewAmsterdam Pharma Co N.V. | NAMS | Johannes Jacob Pieter KasteleinChief | Mar 6 | SPLAN | 94,124 | $30.32 | $2.9M |
| Vertiv Holdings Co | VRT | Edward L. MonserDir | Mar 6 | SPLAN | 10,269 | $245.65 | $2.5M |
| Vertiv Holdings Co | VRT | Edward L. MonserDir | Mar 6 | SPLAN | 10,162 | $247.64 | $2.5M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Mar 6 | SPLAN | 632,874 | $3.94 | $2.5M |
| PROCEPT BioRobotics Corp | PRCT | Antal Rohit DesaiDir | Mar 6 | P | 106,554 | $23.33 | $2.5M |
| BEL FUSE INC /NJ | BELFB | Peter BittnerOfficer | Mar 6 | S | 12,311 | $195.00 | $2.4M |
| Perimeter Solutions, Inc. | PRM | William N. Thorndike Jr.Dir | Mar 6 | S | 100,000 | $23.63 | $2.4M |
| Palo Alto Networks Inc | PANW | James J. GoetzDir | Mar 6 | S | 14,184 | $164.76 | $2.3M |
| Avery Dennison Corp | AVY | Mitchell R. ButierDir | Mar 6 | SPLAN | 12,944 | $179.03 | $2.3M |
| AFFILIATED MANAGERS GROUP, INC. | AMG | Thomas M. WojcikCOO | Mar 6 | S | 8,000 | $286.30 | $2.3M |
| Dell Technologies Inc. | DELL | Ellen Jamison KullmanDir | Mar 6 | S | 15,287 | $145.72 | $2.2M |
| WESTERN DIGITAL CORP | WDC | Vidyadhara K. GubbiChief | Mar 6 | S | 8,518 | $255.33 | $2.2M |
| SS Innovations International, Inc. | SSII | Srivastava SudhirCEO | Mar 6 | P | 498,753 | $4.01 | $2.0M |
| SS Innovations International, Inc. | SSII | Frederic H. MollDir | Mar 6 | P | 501,253 | $3.99 | $2.0M |
| WASTE MANAGEMENT INC | WM | John J. MorrisCOO | Mar 6 | SPLAN | 7,979 | $245.07 | $2.0M |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | Thomas E. StiehleCFO | Mar 6 | S | 4,500 | $430.54 | $1.9M |
| Baldwin Insurance Group, Inc. | BWIN | Elizabeth KrystynOther | Mar 6 | S | 90,556 | $21.25 | $1.9M |
| Diamondback Energy, Inc. | FANG | Hof Matthew Kaes Van'tCEO | Mar 6 | S | 10,000 | $180.84 | $1.8M |
| Match Group, Inc. | MTCH | Hesam HosseiniCOO | Mar 6 | S | 59,013 | $30.13 | $1.8M |
| Trane Technologies plc | TT | Donald E. SimmonsPres | Mar 6 | SPLAN | 3,762 | $422.70 | $1.6M |
| Nuvalent, Inc. | NUVL | James Richard PorterCEO | Mar 6 | SPLAN | 16,015 | $99.29 | $1.6M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 6 | SPLAN | 9,500 | $162.36 | $1.5M |
| Cactus, Inc. | WHD | Scott BenderCEO | Mar 6 | S | 29,228 | $50.01 | $1.5M |
| Cactus, Inc. | WHD | Joel BenderPres | Mar 6 | S | 29,228 | $50.01 | $1.5M |
| Palo Alto Networks Inc | PANW | James J. GoetzDir | Mar 6 | S | 8,500 | $163.83 | $1.4M |
| Rocket Lab Corp | RKLB | Merline SaintilDir | Mar 6 | S | 18,126 | $75.04 | $1.4M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 7,670 | $175.93 | $1.3M |
| Nuvalent, Inc. | NUVL | James Richard PorterCEO | Mar 6 | SPLAN | 13,585 | $98.59 | $1.3M |
| PROCEPT BioRobotics Corp | PRCT | Antal Rohit DesaiDir | Mar 6 | P | 53,763 | $24.10 | $1.3M |
| Dell Technologies Inc. | DELL | Ellen Jamison KullmanDir | Mar 6 | S | 8,801 | $145.92 | $1.3M |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 6 | SPLAN | 29,900 | $42.14 | $1.3M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 7,198 | $175.02 | $1.3M |
| Avery Dennison Corp | AVY | Mitchell R. ButierDir | Mar 6 | SPLAN | 7,006 | $179.63 | $1.3M |
| SS Innovations International, Inc. | SSII | Timothy P. AdamsDir | Mar 6 | P | 300,000 | $3.99 | $1.2M |
| CF Industries Holdings, Inc. | CF | Bert A. FrostChief | Mar 6 | SPLAN | 10,000 | $119.01 | $1.2M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 6 | SPLAN | 7,032 | $165.22 | $1.2M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 6,703 | $173.15 | $1.2M |
| Vertiv Holdings Co | VRT | Edward L. MonserDir | Mar 6 | SPLAN | 4,714 | $242.20 | $1.1M |
| NATURAL GAS SERVICES GROUP INC | NGS | Stephen Charles TaylorDir | Mar 6 | SPLAN | 30,000 | $37.23 | $1.1M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 6 | SPLAN | 9,976 | $111.29 | $1.1M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 6 | SPLAN | 6,726 | $163.31 | $1.1M |
| California Resources Corp | CRC | Mark Allen McFarlandDir | Mar 6 | S | 16,372 | $64.83 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 6 | SPLAN | 2,194 | $477.53 | $1.0M |
| DARLING INGREDIENTS INC. | DAR | Randall C. StueweCEO | Mar 6 | S | 20,000 | $52.12 | $1.0M |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | Timothy C. GokeyCEO | Mar 6 | P | 5,300 | $194.49 | $1.0M |
| Donnelley Financial Solutions, Inc. | DFIN | Eric J. JohnsonPres | Mar 6 | S | 20,280 | $50.16 | $1.0M |
| MKS INC | MKSI | Eric Robert TarantoEVP | Mar 6 | S | 4,568 | $220.52 | $1.0M |
| CSX CORP | CSX | Stephen F. AngelCEO | Mar 6 | P | 25,000 | $40.27 | $1.0M |
| LandBridge Co LLC | LB | Charles L. WatsonDir | Mar 6 | S | 13,000 | $75.00 | $975K |
| Zai Lab Ltd | ZLAB | Ying DuCEO | Mar 6 | SPLAN | 50,000 | $19.42 | $971K |
| COHERENT CORP. | COHR | Enrico DigirolomoDir | Mar 6 | S | 3,911 | $241.50 | $945K |
| Elevance Health, Inc. | ELV | Charles Morgan Kendrick Jr.Pres | Mar 6 | S | 3,196 | $284.92 | $911K |
| AMERICAN EXPRESS CO | AXP | Quinn Jessica LiebermanCAO | Mar 6 | S | 3,032 | $300.02 | $910K |
| Tesla, Inc. | TSLA | Vaibhav TanejaCFO | Mar 6 | S | 2,265 | $397.03 | $899K |
| PennyMac Financial Services, Inc. | PFSI | David SpectorCEO | Mar 6 | SPLAN | 10,210 | $86.42 | $882K |
| Vertiv Holdings Co | VRT | Edward L. MonserDir | Mar 6 | SPLAN | 3,600 | $240.47 | $866K |
| Arthur J. Gallagher & Co. | AJG | Scott R. HudsonPres | Mar 6 | S | 3,800 | $227.57 | $865K |
| NewAmsterdam Pharma Co N.V. | NAMS | Louis G. LangeDir | Mar 6 | S | 28,186 | $29.41 | $829K |
| Life360, Inc. | LIF | Lauren AntonoffCEO | Mar 6 | S | 17,153 | $44.86 | $769K |
| Biglari Holdings Inc. | BH | Sardar BiglariCEOJOINT | Mar 6 | P | 2,441 | $307.20 | $750K |
| NLIGHT, INC. | LASR | Joseph John CorsoCFO | Mar 6 | SPLAN | 12,290 | $60.39 | $742K |
| E.W. SCRIPPS Co | SSP | Margaret Scripps Klenzing10% | Mar 6 | P | 159,515 | $4.64 | $741K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | William John SiboldCEO | Mar 6 | S | 1,663 | $431.94 | $718K |
| Accel Entertainment, Inc. | ACEL | Gordon RubensteinDir | Mar 6 | S | 60,952 | $11.75 | $716K |
| PennyMac Financial Services, Inc. | PFSI | David SpectorCEO | Mar 6 | SPLAN | 8,251 | $86.42 | $713K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 6 | SPLAN | 4,338 | $164.25 | $713K |
| WYNDHAM HOTELS & RESORTS, INC. | WH | Paul F. CashGC | Mar 6 | SPLAN | 9,300 | $76.03 | $707K |
| ASBURY AUTOMOTIVE GROUP INC | ABG | David W. HultCEO | Mar 6 | P | 3,396 | $205.63 | $698K |
| ACM Research, Inc. | ACMR | Lisa FengOfficer | Mar 6 | SPLAN | 14,800 | $46.07 | $682K |
| Tronox Holdings plc | TROX | John D. RomanoCEO | Mar 6 | S | 101,600 | $6.59 | $670K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 6 | SPLAN | 5,998 | $110.50 | $663K |
| Baldwin Insurance Group, Inc. | BWIN | Elizabeth KrystynOther | Mar 6 | S | 29,431 | $21.25 | $625K |
| Vertiv Holdings Co | VRT | Edward L. MonserDir | Mar 6 | SPLAN | 2,491 | $249.58 | $622K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Mar 6 | S | 6,300 | $98.25 | $619K |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Mar 6 | SPLAN | 14,569 | $41.84 | $610K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 6 | SPLAN | 3,580 | $166.17 | $595K |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 6 | S | 13,000 | $44.89 | $584K |
| Evercore Inc. | EVR | Sarah K. WilliamsonDir | Mar 6 | P | 2,000 | $290.43 | $581K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 6 | SPLAN | 1,212 | $478.32 | $580K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | Mar 6 | SPLAN | 9,291 | $60.87 | $566K |
| Samsara Inc. | IOT | Dominic PhillipsOfficer | Mar 6 | SPLAN | 17,808 | $31.73 | $565K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Mar 6 | SPLAN | 2,900 | $194.77 | $565K |
| SEMTECH CORP | SMTC | Mark LinCFO | Mar 6 | SPLAN | 6,582 | $83.75 | $551K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 6 | SPLAN | 3,145 | $174.66 | $549K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 6 | SPLAN | 3,400 | $161.11 | $548K |
| Diamondback Energy, Inc. | FANG | Teresa L. DickVP | Mar 6 | S | 3,000 | $181.46 | $544K |
| Vertiv Holdings Co | VRT | Edward L. MonserDir | Mar 6 | SPLAN | 2,200 | $243.56 | $536K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 6 | SPLAN | 1,118 | $475.36 | $531K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 6 | SPLAN | 1,366 | $377.16 | $515K |
| SentinelOne, Inc. | S | Tomer WeingartenCEO | Mar 6 | S | 36,932 | $13.81 | $510K |
| Vertiv Holdings Co | VRT | Edward L. MonserDir | Mar 6 | SPLAN | 2,067 | $244.56 | $506K |
| Sensata Technologies Holding plc | ST | Schuckmann Stephan vonCEO | Mar 6 | P | 15,150 | $33.11 | $502K |
| Privia Health Group, Inc. | PRVA | Parth MehrotraCEO | Mar 6 | SPLAN | 21,440 | $23.15 | $496K |
| Willdan Group, Inc. | WLDN | Steven A. CohenDir | Mar 6 | S | 6,000 | $81.82 | $491K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 2,746 | $175.02 | $481K |
| Vertiv Holdings Co | VRT | Edward L. MonserDir | Mar 6 | SPLAN | 1,900 | $250.46 | $476K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 6 | SPLAN | 1,001 | $474.12 | $475K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 6 | SPLAN | 30,941 | $15.14 | $468K |
| Evolv Technologies Holdings, Inc. | EVLV | Michael EllenbogenDir | Mar 6 | SPLAN | 91,771 | $5.10 | $468K |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | Georges GemayelDir | Mar 6 | S | 8,787 | $53.00 | $466K |
| Expensify, Inc. | EXFY | Steven J. McLaughlin10%JOINT | Mar 6 | P | 480,389 | $0.96 | $462K |
| WYNDHAM HOTELS & RESORTS, INC. | WH | Paul F. CashGC | Mar 6 | SPLAN | 6,100 | $75.13 | $458K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 6 | SPLAN | 2,158 | $209.34 | $452K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 6 | SPLAN | 938 | $480.47 | $451K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | Mar 6 | SPLAN | 23,884 | $18.59 | $444K |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Mar 6 | SPLAN | 10,794 | $41.05 | $443K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 2,557 | $173.15 | $443K |
| LIGAND PHARMACEUTICALS INC | LGND | John L. LamattinaDir | Mar 6 | S | 2,161 | $200.76 | $434K |
| MARCUS CORP | MCS | Thomas F. KissingerVP | Mar 6 | S | 25,000 | $17.32 | $433K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 6 | SPLAN | 2,004 | $213.58 | $428K |
| CF Industries Holdings, Inc. | CF | Michael Patrick McGraneSVP | Mar 6 | S | 3,666 | $116.50 | $427K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 6 | SPLAN | 2,400 | $176.74 | $424K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 6 | SPLAN | 880 | $476.37 | $419K |
| Alphatec Holdings, Inc. | ATEC | Craig E. HunsakerEVP | Mar 6 | SPLAN | 33,602 | $12.22 | $411K |
| Vertiv Holdings Co | VRT | Edward L. MonserDir | Mar 6 | SPLAN | 1,700 | $239.34 | $407K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Mar 6 | SPLAN | 1,998 | $198.04 | $396K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 6 | SPLAN | 1,871 | $211.38 | $395K |
| FLUOR CORP | FLR | Anthony MorganPres | Mar 6 | SPLAN | 8,500 | $44.78 | $381K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 6 | SPLAN | 1,782 | $208.28 | $371K |
| E.W. SCRIPPS Co | SSP | Corina S. Granado10% | Mar 6 | P | 79,758 | $4.64 | $370K |
| E.W. SCRIPPS Co | SSP | Rebecca Scripps Brickner10% | Mar 6 | P | 79,758 | $4.64 | $370K |
| OOMA INC | OOMA | Eric B. StangCEO | Mar 6 | S | 25,888 | $14.26 | $369K |
| TUTOR PERINI CORP | TPC | Peter ArkleyDir | Mar 6 | P | 4,913 | $72.85 | $358K |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Shannon Lei OkinakaDir | Mar 6 | S | 10,000 | $34.74 | $347K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 6 | S | 2,366 | $146.75 | $347K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 6 | S | 2,366 | $146.75 | $347K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 6 | SPLAN | 1,645 | $210.32 | $346K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 6 | SPLAN | 3,126 | $109.62 | $343K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 6 | SPLAN | 900 | $376.14 | $339K |
| AXT INC | AXTI | Morris S. YoungCEO | Mar 6 | S | 8,300 | $39.65 | $329K |
| ASBURY AUTOMOTIVE GROUP INC | ABG | David W. HultCEO | Mar 6 | P | 1,604 | $204.73 | $328K |
| AleAnna, Inc. | ANNA | C. John Wilder10%JOINT | Mar 6 | S | 77,588 | $4.13 | $320K |
| CME GROUP INC. | CME | Elizabeth A. CookDir | Mar 6 | S | 1,000 | $320.00 | $320K |
| INTUITIVE SURGICAL INC | ISRG | Mark BrosiusChief | Mar 6 | SPLAN | 648 | $490.19 | $318K |
| TransUnion | TRU | Heather J. RussellGC | Mar 6 | SPLAN | 4,067 | $77.37 | $315K |
| MAXLINEAR, INC | MXL | Steven G. LitchfieldOfficer | Mar 6 | S | 20,000 | $15.68 | $314K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Mar 6 | SPLAN | 1,600 | $195.80 | $313K |
| Fastly, Inc. | FSLY | Richard Devon DanielsDir | Mar 6 | S | 14,976 | $20.89 | $313K |
| FRESH DEL MONTE PRODUCE INC | FDP | Ziad NabulsiSVP | Mar 6 | S | 7,395 | $42.01 | $311K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Mar 6 | S | 21,200 | $14.58 | $309K |
| WATERS CORP /DE/ | WAT | Richard H. FearonDir | Mar 6 | P | 1,000 | $306.34 | $306K |
| QuantumScape Corp | QS | Michael O. McCarthy IIIGC | Mar 6 | S | 45,000 | $6.73 | $303K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 6 | S | 2,051 | $146.75 | $301K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 6 | S | 2,051 | $146.75 | $301K |
| Tectonic Therapeutic, Inc. | TECX | Marcella K. RuddyCMO | Mar 6 | SPLAN | 10,000 | $30.00 | $300K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 6 | SPLAN | 1,700 | $175.49 | $298K |
| Enliven Therapeutics, Inc. | ELVN | Benjamin HohlCFO | Mar 6 | S | 10,000 | $29.58 | $296K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Mar 6 | SPLAN | 1,500 | $196.94 | $295K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 6 | SPLAN | 1,412 | $207.51 | $293K |
| Texas Roadhouse, Inc. | TXRH | Gregory N. MooreDir | Mar 6 | S | 1,700 | $171.59 | $292K |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | Sylvia Jean YoungDir | Mar 6 | S | 7,959 | $35.81 | $285K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | Mar 6 | SPLAN | 4,804 | $58.58 | $281K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 6 | SPLAN | 582 | $479.63 | $279K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Mar 6 | SPLAN | 646 | $431.94 | $279K |
| Avidbank Holdings, Inc. | AVBH | Mike RosinusDir | Mar 6 | S | 9,659 | $28.10 | $271K |
| NNN REIT, INC. | NNN | Jonathan AdamoChief | Mar 6 | S | 6,000 | $44.99 | $270K |
| Trane Technologies plc | TT | Elizabeth A. ElwellCAO | Mar 6 | SPLAN | 635 | $422.71 | $268K |
| ARVINAS, INC. | ARVN | Briggs MorrisonDir | Mar 6 | P | 20,000 | $13.40 | $268K |
| Amplitude, Inc. | AMPL | Curtis LiuCTO | Mar 6 | SPLAN | 33,201 | $8.01 | $266K |
| FRESH DEL MONTE PRODUCE INC | FDP | Gianpaolo ReninoSVP | Mar 6 | S | 6,297 | $41.46 | $261K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 6 | SPLAN | 1,498 | $171.45 | $257K |
| CF Industries Holdings, Inc. | CF | Erik M. MayerVP | Mar 6 | S | 2,200 | $116.25 | $256K |
| Chord Energy Corp | CHRD | Douglas E. BrooksDir | Mar 6 | S | 2,126 | $120.28 | $256K |
| Bausch & Lomb Corp | BLCO | Brent L. SaundersCEO | Mar 6 | P | 14,700 | $17.14 | $252K |
| Chubb Ltd | CB | George F. OhsiekCAO | Mar 6 | S | 770 | $325.21 | $250K |
| Bausch & Lomb Corp | BLCO | A. Robert D. BaileyGC | Mar 6 | P | 14,600 | $17.15 | $250K |
| FS Specialty Lending Fund | FSSL | Michael C. FormanOfficer | Mar 6 | P | 20,920 | $11.83 | $247K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | Mar 6 | SPLAN | 3,980 | $61.62 | $245K |
| U S PHYSICAL THERAPY INC /NV | USPH | Richard BinsteinEVP | Mar 6 | S | 3,000 | $81.64 | $245K |
| LEE ENTERPRISES, Inc | LEE | Brent MagidDir | Mar 6 | S | 26,804 | $9.08 | $243K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Min-Chu (Mike) ChenDir | Mar 6 | S | 2,500 | $97.00 | $243K |
| Champion Homes, Inc. | SKY | Joseph A. KimmellEVP | Mar 6 | S | 2,880 | $82.25 | $237K |
| FS Specialty Lending Fund | FSSL | Michael C. FormanOfficer | Mar 6 | P | 19,964 | $11.83 | $236K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | Mar 6 | SPLAN | 3,924 | $59.99 | $235K |
| TUTOR PERINI CORP | TPC | Peter ArkleyDir | Mar 6 | P | 3,204 | $73.28 | $235K |
| THOR INDUSTRIES INC | THO | Peter Busch OrthweinDir | Mar 6 | P | 2,600 | $88.25 | $229K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 6 | SPLAN | 1,315 | $173.91 | $229K |
| Ivanhoe Electric Inc. | IE | Jordan NeeserCFO | Mar 6 | S | 17,123 | $13.20 | $226K |
| National Vision Holdings, Inc. | EYE | L. Reade FahsChair | Mar 6 | SPLAN | 7,601 | $29.58 | $225K |
| INTERFACE INC | TILE | James PoppensPres | Mar 6 | S | 8,000 | $28.05 | $224K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 6 | SPLAN | 1,400 | $160.17 | $224K |
| WYNDHAM HOTELS & RESORTS, INC. | WH | Paul F. CashGC | Mar 6 | SPLAN | 2,900 | $77.32 | $224K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 6 | SPLAN | 1,299 | $168.17 | $218K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 6 | SPLAN | 450 | $483.69 | $218K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 6 | SPLAN | 1,007 | $214.60 | $216K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Mar 6 | S | 491 | $431.94 | $212K |
| Diamondback Energy, Inc. | FANG | Travis D. SticeChair | Mar 6 | S | 1,149 | $181.67 | $209K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 6 | SPLAN | 543 | $373.46 | $203K |
| Surgery Partners, Inc. | SGRY | David T. DohertyCFO | Mar 6 | S | 14,574 | $13.84 | $202K |
| Four Corners Property Trust, Inc. | FCPT | William H. LenehanCEO | Mar 6 | P | 7,865 | $25.49 | $200K |
| COTY INC. | COTY | Bretten Gordon vonPres | Mar 6 | P | 83,000 | $2.41 | $200K |
| Ivanhoe Electric Inc. | IE | Glen Nickolas KuntzSVP | Mar 6 | S | 14,863 | $13.20 | $196K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 6 | SPLAN | 527 | $370.49 | $195K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 6 | SPLAN | 900 | $215.58 | $194K |
| JACOBS SOLUTIONS INC. | J | Shannon MillerPres | Mar 6 | S | 1,440 | $134.13 | $193K |
| F5, INC. | FFIV | Chad Michael WhalenEVP | Mar 6 | SPLAN | 688 | $277.05 | $191K |
| E.W. SCRIPPS Co | SSP | Eaton M. Scripps10% | Mar 6 | P | 41,017 | $4.64 | $190K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 6 | SPLAN | 500 | $379.46 | $190K |
| LIQUIDITY SERVICES INC | LQDT | William P. Angrick IIICEO | Mar 6 | S | 5,885 | $32.05 | $189K |
| TANGER INC. | SKT | Susan E. SkerrittDir | Mar 6 | S | 5,060 | $36.22 | $183K |
| Tectonic Therapeutic, Inc. | TECX | Peter McNamaraChief | Mar 6 | SPLAN | 6,047 | $30.00 | $181K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Carole HuntsmanChief | Mar 6 | S | 419 | $431.94 | $181K |
| Healthcare Realty Trust Inc | HR | Thomas N. BohjalianDir | Mar 6 | P | 10,000 | $18.09 | $181K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Mar 6 | SPLAN | 420 | $426.86 | $179K |
| Diamondback Energy, Inc. | FANG | Travis D. SticeChair | Mar 6 | S | 973 | $181.68 | $177K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | Mar 6 | P | 19,000 | $9.19 | $175K |
| Crexendo, Inc. | CXDO | Steven G. MihayloDir | Mar 6 | S | 25,000 | $6.79 | $170K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 6 | SPLAN | 803 | $206.26 | $166K |
| PROCEPT BioRobotics Corp | PRCT | Alaleh NouriEVP | Mar 6 | S | 6,892 | $23.70 | $163K |
| PROCEPT BioRobotics Corp | PRCT | Kevin WatersCFO | Mar 6 | S | 6,721 | $23.70 | $159K |
| Surgery Partners, Inc. | SGRY | Jason Eric EvansCEO | Mar 6 | S | 11,462 | $13.79 | $158K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 6 | SPLAN | 425 | $371.87 | $158K |
| ANI PHARMACEUTICALS INC | ANIP | Christopher MutzOfficer | Mar 6 | SPLAN | 2,121 | $74.22 | $157K |
| CERUS CORP | CERS | William Mariner GreenmanCEO | Mar 6 | SPLAN | 78,187 | $2.01 | $157K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 6 | SPLAN | 722 | $216.74 | $156K |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Mar 6 | S | 2,935 | $53.03 | $156K |
| BlackRock TCP Capital Corp. | TCPC | August Daniel WorrellChief | Mar 6 | P | 40,000 | $3.89 | $156K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Shannon T. KelleyGC | Mar 6 | S | 360 | $431.94 | $155K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 6 | SPLAN | 924 | $167.17 | $154K |
| OOMA INC | OOMA | Shigeyuki HamamatsuCFO | Mar 6 | S | 10,790 | $14.22 | $153K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Mar 6 | SPLAN | 1,700 | $89.81 | $153K |
| FIRSTENERGY CORP | FE | Jason LisowskiCAO | Mar 6 | S | 3,000 | $50.84 | $153K |
| Tronox Holdings plc | TROX | Jeffrey N. NeumanGC | Mar 6 | S | 22,965 | $6.59 | $151K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 6 | SPLAN | 406 | $372.95 | $151K |
| NPK International Inc. | NPKI | Mary Celeste FrugeGC | Mar 6 | SPLAN | 11,193 | $13.34 | $149K |
| U S PHYSICAL THERAPY INC /NV | USPH | Graham D. ReeveCOO | Mar 6 | S | 1,807 | $82.25 | $149K |
| Ivanhoe Electric Inc. | IE | Graham Richard Thomas BoydVP | Mar 6 | S | 11,147 | $13.20 | $147K |
| Texas Roadhouse, Inc. | TXRH | Donna E. EppsDir | Mar 6 | S | 850 | $172.45 | $147K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Mar 6 | SPLAN | 1,656 | $86.94 | $144K |
| California BanCorp \ CA | BCAL | Jean CarandangCFO | Mar 6 | S | 8,000 | $17.90 | $143K |
| i3 Verticals, Inc. | IIIV | Paul ChristiansChief | Mar 6 | S | 6,122 | $23.23 | $142K |
| SentinelOne, Inc. | S | Robin TomaselloCAO | Mar 6 | S | 10,163 | $13.81 | $140K |
| Weave Communications, Inc. | WEAV | Joseph David McNeilChief | Mar 6 | S | 25,000 | $5.53 | $138K |
| Surgery Partners, Inc. | SGRY | Jennifer BaldockChief | Mar 6 | S | 10,082 | $13.70 | $138K |
| Sixth Street Specialty Lending, Inc. | TSLX | P. Emery CovingtonDir | Mar 6 | P | 7,500 | $18.35 | $138K |
| Motorsport Games Inc. | MSGM | Mike Zoi10% | Mar 6 | SPLAN | 29,224 | $4.70 | $137K |
| Diamondback Energy, Inc. | FANG | Jere W. Thompson IIICFO | Mar 6 | S | 750 | $181.68 | $136K |
| Ouster, Inc. | OUST | Virginia BouletDir | Mar 6 | P | 6,500 | $20.95 | $136K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 6 | SPLAN | 284 | $471.96 | $134K |
| HALLIBURTON CO | HAL | Timothy McKeonVP | Mar 6 | SPLAN | 3,846 | $34.37 | $132K |
| Ultragenyx Pharmaceutical Inc. | RARE | Karah Herdman ParschauerGC | Mar 6 | S | 6,018 | $21.40 | $129K |
| Tronox Holdings plc | TROX | John SrivisalCFO | Mar 6 | S | 19,461 | $6.59 | $128K |
| FLYEXCLUSIVE INC. | FLYX | Peter B. HopperDir | Mar 6 | P | 50,000 | $2.54 | $127K |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Robert W. StallingsDir | Mar 6 | P | 5,500 | $22.80 | $125K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 6 | SPLAN | 700 | $177.47 | $124K |
| Kayne Anderson BDC, Inc. | KBDC | George E. Marucci Jr.Dir | Mar 6 | P | 9,000 | $13.74 | $124K |
| Energy Recovery, Inc. | ERII | Arve HanstveitDir | Mar 6 | S | 11,582 | $10.62 | $123K |
| Tronox Holdings plc | TROX | Jean Francois TurgeonDir | Mar 6 | S | 18,563 | $6.60 | $122K |
| National Vision Holdings, Inc. | EYE | L. Reade FahsChair | Mar 6 | SPLAN | 4,071 | $29.57 | $120K |
| Surgery Partners, Inc. | SGRY | Marissa BrittenhamChief | Mar 6 | S | 8,785 | $13.70 | $120K |
| Privia Health Group, Inc. | PRVA | David MountcastleCFO | Mar 6 | S | 5,177 | $23.15 | $120K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Mar 6 | S | 1,200 | $99.12 | $119K |
| BOX INC | BOX | Olivia NottebohmCOO | Mar 6 | SPLAN | 4,612 | $25.78 | $119K |
| WYNDHAM HOTELS & RESORTS, INC. | WH | Paul F. CashGC | Mar 6 | SPLAN | 1,500 | $78.03 | $117K |
| Fastly, Inc. | FSLY | Richard WongCFO | Mar 6 | S | 5,494 | $21.08 | $116K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 6 | SPLAN | 240 | $481.59 | $116K |
| Civeo Corp | CVEO | Peter McCannSVP | Mar 6 | S | 4,000 | $28.64 | $115K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 6 | SPLAN | 241 | $473.23 | $114K |
| PennyMac Financial Services, Inc. | PFSI | David SpectorCEO | Mar 6 | SPLAN | 1,309 | $86.93 | $114K |
| ASP Isotopes Inc. | ASPI | Robert AinscowCOO | Mar 6 | SPLAN | 25,000 | $4.51 | $113K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Mar 6 | S | 2,423 | $46.43 | $112K |
| ANI PHARMACEUTICALS INC | ANIP | Krista DavisChief | Mar 6 | SPLAN | 1,485 | $75.00 | $111K |
| EXPAND ENERGY Corp | EXE | Michael WichterichCEO | Mar 6 | P | 1,000 | $108.00 | $108K |
| ADMA BIOLOGICS, INC. | ADMA | Steve ElmsDir | Mar 6 | P | 7,000 | $15.39 | $108K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Mar 6 | SPLAN | 1,203 | $89.20 | $107K |
| EXPAND ENERGY Corp | EXE | Michael WichterichCEO | Mar 6 | P | 1,000 | $107.00 | $107K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 6 | SPLAN | 496 | $212.65 | $105K |
| Surgery Partners, Inc. | SGRY | Danielle BurkhalterChief | Mar 6 | S | 7,736 | $13.60 | $105K |
| Atlas Energy Solutions Inc. | AESI | Chris Scholla10% | Mar 6 | S | 8,912 | $11.79 | $105K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 6 | SPLAN | 282 | $369.27 | $104K |
| Enact Holdings, Inc. | ACT | James McMullenCAO | Mar 6 | S | 2,500 | $41.64 | $104K |
| UNITED THERAPEUTICS Corp | UTHR | Judy D. OlianDir | Mar 6 | SPLAN | 200 | $510.00 | $102K |
| Privia Health Group, Inc. | PRVA | Edward C. FargisGC | Mar 6 | S | 4,394 | $23.15 | $102K |
| Green Plains Inc. | GPRE | Patrick Francis SweeneyDir | Mar 6 | P | 6,383 | $15.87 | $101K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 6 | SPLAN | 200 | $482.74 | $97K |
| Tronox Holdings plc | TROX | Jeffrey A. EngleChief | Mar 6 | S | 14,575 | $6.60 | $96K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 6 | SPLAN | 542 | $172.69 | $94K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | Mar 6 | SPLAN | 1,487 | $62.87 | $93K |
| EASTERN CO | EML | James A. MitarotondaDirJOINT | Mar 6 | P | 5,067 | $18.29 | $93K |
| Eastern Bankshares, Inc. | EBC | R. David RosatoCFO | Mar 6 | P | 5,000 | $18.45 | $92K |
| Guardant Health, Inc. | GH | Medina Manuel HidalgoDir | Mar 6 | S | 1,000 | $91.61 | $92K |
| Airsculpt Technologies, Inc. | AIRS | Jorey Chernett10% | Mar 6 | P | 45,600 | $2.00 | $91K |
| Ivanhoe Electric Inc. | IE | Joseph Taylor MelvinCEO | Mar 6 | S | 6,808 | $13.20 | $90K |
| PennyMac Financial Services, Inc. | PFSI | David SpectorCEO | Mar 6 | SPLAN | 1,020 | $86.93 | $89K |
| Alpha Teknova, Inc. | TKNO | Matthew LowellCFO | Mar 6 | P | 40,000 | $2.19 | $88K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 497 | $175.93 | $87K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 497 | $175.93 | $87K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 497 | $175.93 | $87K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 497 | $175.93 | $87K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 6 | SPLAN | 501 | $168.81 | $85K |
| Ivanhoe Electric Inc. | IE | Stephani TerhorstPres | Mar 6 | S | 6,233 | $13.20 | $82K |
| GRAN TIERRA ENERGY INC. | GTE | Ryan EllsonCFO | Mar 6 | S | 10,800 | $7.61 | $82K |
| ICF International, Inc. | ICFI | Randall MehlDir | Mar 6 | P | 1,100 | $74.30 | $82K |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | Mar 6 | S | 4,900 | $16.34 | $80K |
| PennyMac Financial Services, Inc. | PFSI | David SpectorCEO | Mar 6 | SPLAN | 917 | $85.26 | $78K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Mar 6 | SPLAN | 400 | $193.73 | $77K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 6 | SPLAN | 160 | $484.27 | $77K |
| IEH Corp | IEHC | Dave OffermanCEO | Mar 6 | S | 4,650 | $16.50 | $77K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Mar 6 | P | 12,500 | $5.97 | $75K |
| Grocery Outlet Holding Corp. | GO | John E. BachmanDir | Mar 6 | P | 11,442 | $6.46 | $74K |
| ONE Gas, Inc. | OGS | Eduardo A. RodriguezDir | Mar 6 | S | 850 | $86.34 | $73K |
| AXT INC | AXTI | Jesse ChenDir | Mar 6 | S | 2,000 | $36.63 | $73K |
| Xencor Inc | XNCR | Bassil I. DahiyatCEO | Mar 6 | S | 6,606 | $11.02 | $73K |
| Bicara Therapeutics Inc. | BCAX | Claire MazumdarCEO | Mar 6 | SPLAN | 3,817 | $18.75 | $72K |
| SentinelOne, Inc. | S | Keenan Michael ConderGC | Mar 6 | S | 5,178 | $13.81 | $72K |
| Altimmune, Inc. | ALT | Jerome Benedict DursoCEO | Mar 6 | P | 20,000 | $3.54 | $71K |
| Crexendo, Inc. | CXDO | Steven G. MihayloDir | Mar 6 | S | 10,000 | $7.00 | $70K |
| FIRSTENERGY CORP | FE | Jason LisowskiCAO | Mar 6 | S | 1,373 | $50.84 | $70K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Mar 6 | SPLAN | 160 | $434.20 | $69K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Mar 6 | SPLAN | 160 | $429.00 | $69K |
| Bausch & Lomb Corp | BLCO | Sam EldessoukyCFO | Mar 6 | P | 4,000 | $17.13 | $69K |
| CERUS CORP | CERS | Vivek K. JayaramanCOO | Mar 6 | SPLAN | 34,094 | $2.01 | $68K |
| BigBear.ai Holdings, Inc. | BBAI | Dorothy D. HayesDir | Mar 6 | S | 17,000 | $3.98 | $68K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Mar 6 | SPLAN | 707 | $88.22 | $62K |
| NB Bancorp, Inc. | NBBK | Joseph P. CampanelliCEO | Mar 6 | P | 3,000 | $20.77 | $62K |
| PennyMac Financial Services, Inc. | PFSI | David SpectorCEO | Mar 6 | SPLAN | 729 | $85.26 | $62K |
| CERUS CORP | CERS | Chrystal JensenGC | Mar 6 | SPLAN | 30,845 | $2.01 | $62K |
| Ivanhoe Electric Inc. | IE | Cassandra Pulskamp JosephOfficer | Mar 6 | S | 4,664 | $13.20 | $62K |
| YELP INC | YELP | Joseph R. NachmanCOO | Mar 6 | SPLAN | 2,499 | $24.19 | $60K |
| Ready Capital Corp | RC | Gilbert E. NathanDir | Mar 6 | P | 30,000 | $1.95 | $58K |
| Republic Power Group Ltd | RPGL | CETERA WEALTH SERVICES, LLC10% | Mar 6 | S | 44,064 | $1.30 | $57K |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | Henry W. KilmerVP | Mar 6 | S | 2,400 | $23.35 | $56K |
| Alpha Teknova, Inc. | TKNO | Stephen GunstreamCEO | Mar 6 | P | 26,000 | $2.15 | $56K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Joseph Stilwell10%JOINT | Mar 6 | P | 2,657 | $21.00 | $56K |
| CERUS CORP | CERS | Kevin Dennis GreenCFO | Mar 6 | SPLAN | 27,796 | $2.01 | $56K |
| FIRST FINANCIAL BANKSHARES INC | FFIN | Sally Pope DavisDir | Mar 6 | P | 1,800 | $29.52 | $53K |
| Tronox Holdings plc | TROX | Jonathan FloodOfficer | Mar 6 | S | 8,008 | $6.58 | $53K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Mar 6 | SPLAN | 120 | $430.90 | $52K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Mar 6 | SPLAN | 116 | $432.56 | $50K |
| DELCATH SYSTEMS, INC. | DCTH | Sandra PennellCFO | Mar 6 | P | 5,533 | $9.04 | $50K |
| Orion Group Holdings Inc | ORN | Alison Gaut VasquezCFO | Mar 6 | P | 4,218 | $11.85 | $50K |
| FIRST FINANCIAL BANKSHARES INC | FFIN | Brian D. GoodrichGC | Mar 6 | P | 1,665 | $29.89 | $50K |
| CERUS CORP | CERS | Richard J. BenjaminCMO | Mar 6 | SPLAN | 24,235 | $2.01 | $49K |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | Randall C. BarnesDir | Mar 6 | P | 4,180 | $11.59 | $48K |
| COSTAR GROUP, INC. | CSGP | Louise S. SamsDir | Mar 6 | P | 1,000 | $48.36 | $48K |
| Tecnoglass Inc. | TGLS | Anne Louise CarricarteDir | Mar 6 | P | 1,100 | $43.28 | $48K |
| Guggenheim Active Allocation Fund | GUG | Randall C. BarnesDir | Mar 6 | S | 3,000 | $15.85 | $48K |
| ASP Isotopes Inc. | ASPI | Robert AinscowCOO | Mar 6 | SPLAN | 8,438 | $5.44 | $46K |
| Dyne Therapeutics, Inc. | DYN | Brian S. PosnerDir | Mar 6 | P | 3,000 | $15.06 | $45K |
| Twist Bioscience Corp | TWST | Paula GreenSVP | Mar 6 | S | 935 | $46.43 | $43K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Mar 6 | S | 9,224 | $4.64 | $43K |
| Northwest Bancshares, Inc. | NWBI | Louis J. TorchioCEO | Mar 6 | P | 3,500 | $12.16 | $43K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 238 | $175.93 | $42K |
| NB Bancorp, Inc. | NBBK | Joseph P. CampanelliCEO | Mar 6 | P | 2,000 | $20.78 | $42K |
| TRIO-TECH INTERNATIONAL | TRT | Jason T. AdelmanDir | Mar 6 | S | 7,489 | $5.53 | $41K |
| CITIZENS FINANCIAL SERVICES INC | CZFS | John P. Painter IIDir | Mar 6 | P | 675 | $61.00 | $41K |
| Dave Inc./DE | DAVE | Andrea MitchellDir | Mar 6 | SPLAN | 200 | $204.86 | $41K |
| Nuvalent, Inc. | NUVL | James Richard PorterCEO | Mar 6 | SPLAN | 400 | $100.19 | $40K |
| Carlyle Secured Lending, Inc. | CGBD | John G. NestorDir | Mar 6 | S | 3,500 | $11.29 | $40K |
| eHealth, Inc. | EHTH | John Joseph DolanCFO | Mar 6 | P | 25,000 | $1.53 | $38K |
| LIQUIDITY SERVICES INC | LQDT | Steven WeiskircherCTO | Mar 6 | S | 1,168 | $31.90 | $37K |
| LIQUIDITY SERVICES INC | LQDT | Steven WeiskircherCTO | Mar 6 | S | 1,131 | $32.64 | $37K |
| Diamondback Energy, Inc. | FANG | Daniel N. WessonCOO | Mar 6 | S | 200 | $181.78 | $36K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Mar 6 | SPLAN | 80 | $436.69 | $35K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Mar 6 | SPLAN | 80 | $435.32 | $35K |
| BJs RESTAURANTS INC | BJRI | C. Bradford RichmondDir | Mar 6 | P | 1,000 | $34.50 | $35K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Mar 6 | SPLAN | 80 | $427.85 | $34K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Mar 6 | SPLAN | 400 | $85.37 | $34K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIV | Mar 6 | P | 1,460 | $22.81 | $33K? |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Mar 6 | SPLAN | 400 | $83.16 | $33K |
| GAIA, INC | GAIA | Paul Howard SutherlandDir | Mar 6 | P | 10,000 | $3.15 | $32K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 178 | $175.02 | $31K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 178 | $175.02 | $31K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 178 | $175.02 | $31K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 178 | $175.02 | $31K |
| MediaAlpha, Inc. | MAX | Kuanling Amy YehCTO | Mar 6 | SPLAN | 3,000 | $10.34 | $31K |
| LIQUIDITY SERVICES INC | LQDT | Steven WeiskircherCTO | Mar 6 | S | 971 | $31.90 | $31K |
| Advantage Solutions Inc. | ADV | Christopher GroweCFO | Mar 6 | P | 50,000 | $0.60 | $30K |
| LIQUIDITY SERVICES INC | LQDT | Steven WeiskircherCTO | Mar 6 | S | 944 | $31.90 | $30K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | Mar 6 | P | 4,138 | $7.25 | $30K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | Mar 6 | P | 4,138 | $7.25 | $30K |
| Indivior Pharmaceuticals, Inc. | INDV | Stuart A. KingsleyDir | Mar 6 | P | 940 | $31.87 | $30K |
| Grocery Outlet Holding Corp. | GO | John E. BachmanDir | Mar 6 | P | 4,558 | $6.45 | $29K |
| CHOICEONE FINANCIAL SERVICES INC | COFS | Gregory A. McConnellDir | Mar 6 | P | 1,050 | $27.94 | $29K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 165 | $173.15 | $29K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 165 | $173.15 | $29K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 165 | $173.15 | $29K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 165 | $173.15 | $29K |
| Bankwell Financial Group, Inc. | BWFG | Eric J. DaleDir | Mar 6 | P | 612 | $46.00 | $28K |
| Xencor Inc | XNCR | John R. DesjarlaisPres | Mar 6 | S | 2,502 | $11.02 | $28K |
| Guardant Health, Inc. | GH | Medina Manuel HidalgoDir | Mar 6 | S | 300 | $91.30 | $27K |
| NexPoint Residential Trust, Inc. | NXRT | Matt McGranerOfficer | Mar 6 | P | 1,000 | $27.36 | $27K |
| NexPoint Residential Trust, Inc. | NXRT | Paul RichardsOfficer | Mar 6 | P | 1,000 | $27.33 | $27K |
| E.W. SCRIPPS Co | SSP | Anthony S. Granado10% | Mar 6 | P | 5,742 | $4.64 | $27K |
| Sunrun Inc. | RUN | Mary PowellCEO | Mar 6 | S | 2,229 | $11.94 | $27K |
| Nuveen Churchill Direct Lending Corp. | NCDL | Mat LinettOther | Mar 6 | P | 2,000 | $13.05 | $26K |
| CALLAN JMB INC. | CJMB | David J. CroyleCMO | Mar 6 | P | 14,805 | $1.76 | $26K |
| ASCENT INDUSTRIES CO. | ACNT | Anthony X. PanOther | Mar 6 | P | 1,900 | $13.28 | $25K |
| BlackRock TCP Capital Corp. | TCPC | Jason MehringPres | Mar 6 | P | 6,500 | $3.86 | $25K |
| MID PENN BANCORP INC | MPB | Thomas R. BruggerDir | Mar 6 | P | 800 | $31.35 | $25K |
| FIRST BUSEY CORP /NV/ | BUSE | Stanley J. BradshawDir | Mar 6 | P | 1,000 | $24.50 | $25K |
| LIQUIDITY SERVICES INC | LQDT | Steven WeiskircherCTO | Mar 6 | S | 753 | $31.90 | $24K |
| PCB BANCORP | PCB | Sang Young LeeDir | Mar 6 | P | 1,090 | $21.75 | $24K |
| AleAnna, Inc. | ANNA | C. John Wilder10%JOINT | Mar 6 | S | 4,672 | $4.86 | $23K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Mar 6 | P | 4,300 | $5.14 | $22K |
| Shake Shack Inc. | SHAK | Stephanie Ann SentellChief | Mar 6 | SPLAN | 225 | $93.60 | $21K |
| PINTEREST, INC. | PINS | Gokul RajaramDir | Mar 6 | SPLAN | 1,050 | $20.00 | $21K |
| SOUTHERN FIRST BANCSHARES INC | SFST | William Maner IVDir | Mar 6 | P | 400 | $52.35 | $21K |
| BADGER METER INC | BMI | Kimberly K. StollVP | Mar 6 | S | 143 | $144.50 | $21K |
| ASCENT INDUSTRIES CO. | ACNT | Anthony X. PanOther | Mar 6 | P | 1,500 | $13.34 | $20K |
| Twist Bioscience Corp | TWST | Dennis ChoOfficer | Mar 6 | S | 425 | $46.43 | $20K |
| Xencor Inc | XNCR | Celia EckertGC | Mar 6 | S | 1,767 | $11.02 | $19K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Loni N. KlineChief | Mar 6 | P | 312 | $61.85 | $19K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 6 | SPLAN | 51 | $374.74 | $19K |
| EASTERN CO | EML | Frederick D. DiSantoDir | Mar 6 | P | 1,000 | $18.39 | $18K |
| Bankwell Financial Group, Inc. | BWFG | Carl M. PortoDir | Mar 6 | P | 393 | $46.00 | $18K |
| Altimmune, Inc. | ALT | Gregory L. WeaverCFO | Mar 6 | P | 5,000 | $3.54 | $18K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Mar 6 | SPLAN | 40 | $437.65 | $18K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Mar 6 | SPLAN | 40 | $429.58 | $17K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 6 | P | 370 | $46.00 | $17K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Mar 6 | SPLAN | 40 | $425.08 | $17K |
| Sunrun Inc. | RUN | Danny AbajianCFO | Mar 6 | S | 1,412 | $11.98 | $17K |
| Bankwell Financial Group, Inc. | BWFG | Jeffrey R. DunneDir | Mar 6 | P | 357 | $46.00 | $16K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIV | Mar 6 | S | 1,460 | $10.34 | $15K? |
| Matador Resources Co | MTDR | Monika U. EhrmanDir | Mar 6 | P | 267 | $56.29 | $15K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 85 | $175.02 | $15K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 6 | P | 320 | $45.61 | $15K |
| E.W. SCRIPPS Co | SSP | Elizabeth Scripps10% | Mar 6 | P | 3,077 | $4.64 | $14K |
| E.W. SCRIPPS Co | SSP | Peggy Scripps Evans10% | Mar 6 | P | 3,077 | $4.64 | $14K |
| CHAIN BRIDGE BANCORP INC | CBNA | Leigh-Alexandra BashaDir | Mar 6 | P | 400 | $35.04 | $14K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Mar 6 | SPLAN | 80 | $173.15 | $14K |
| Primis Financial Corp. | FRST | Deborah DiazDir | Mar 6 | P | 1,050 | $12.77 | $13K |
| Sunrun Inc. | RUN | Paul S. DicksonChief | Mar 6 | S | 1,090 | $11.94 | $13K |
| FUEL TECH, INC. | FTEK | Vincent J. ArnoneCEO | Mar 6 | P | 10,000 | $1.24 | $12K |
| Enovis CORP | ENOV | Oliver EngertChief | Mar 6 | P | 500 | $24.48 | $12K |
| Twist Bioscience Corp | TWST | Robert F. WernerCAO | Mar 6 | S | 246 | $46.43 | $11K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Mar 6 | P | 1,900 | $5.80 | $11K |
| Sunrun Inc. | RUN | Jeanna SteeleGC | Mar 6 | S | 901 | $11.97 | $11K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | Mar 6 | SPLAN | 170 | $63.40 | $11K |
| Carlyle Secured Lending, Inc. | CGBD | John G. NestorDir | Mar 6 | S | 901 | $11.28 | $10K |
| TERAWULF INC. | WULF | Michael C. BucellaDir | Mar 6 | P | 679 | $14.80 | $10K |
| COLONY BANKCORP INC | CBAN | Edward G. CanupChief | Mar 6 | P | 500 | $19.25 | $10K |
| ACM Research, Inc. | ACMR | Lisa FengOfficer | Mar 6 | SPLAN | 200 | $46.58 | $9K |
| Avery Dennison Corp | AVY | Mitchell R. ButierDir | Mar 6 | SPLAN | 50 | $182.15 | $9K |
| Usio, Inc. | USIO | National Services, Inc10% | Mar 6 | S | 6,697 | $1.35 | $9K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 6 | P | 181 | $45.66 | $8K |
| Schrodinger, Inc. | SDGR | Jenny HermanOfficer | Mar 6 | SPLAN | 608 | $12.84 | $8K |
| Tectonic Therapeutic, Inc. | TECX | Peter McNamaraChief | Mar 6 | SPLAN | 215 | $35.00 | $8K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Mar 6 | P | 1,400 | $5.11 | $7K |
| Acumen Pharmaceuticals, Inc. | ABOS | Derek M. MeisnerGC | Mar 6 | SPLAN | 2,090 | $3.26 | $7K |
| BlackRock TCP Capital Corp. | TCPC | Erik L. CuellarCFO | Mar 6 | P | 1,750 | $3.86 | $7K |
| Enovis CORP | ENOV | Oliver EngertChief | Mar 6 | P | 250 | $24.28 | $6K |
| PATRICK INDUSTRIES INC | PATK | M. Scott WelchDir | Mar 6 | P | 50 | $116.40 | $6K |
| Sunrun Inc. | RUN | Lynn Michelle JurichDir | Mar 6 | S | 450 | $11.99 | $5K |
| SR Bancorp, Inc. | SRBK | Mary E. DaveyDir | Mar 6 | P | 320 | $16.31 | $5K |
| Serve Robotics Inc. /DE/ | SERV | Evan DunnGC | Mar 6 | S | 538 | $9.44 | $5K |
| Planet 13 Holdings Inc. | PLNH | Chris WrenVP | Mar 6 | SPLAN | 30,000 | $0.16 | $5K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 6 | P | 100 | $45.75 | $5K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 6 | P | 100 | $45.75 | $5K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 6 | P | 100 | $45.75 | $5K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 6 | P | 100 | $45.75 | $5K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 6 | SPLAN | 100 | $42.74 | $4K |
| CITIZENS & NORTHERN CORP | CZNC | Frank G. PellegrinoDir | Mar 6 | PPLAN | 185 | $21.96 | $4K |
| Medalist Diversified REIT, Inc. | MDRR | Charles Brent Winn Jr.CFO | Mar 6 | P | 337 | $11.40 | $4K |
| Surgery Partners, Inc. | SGRY | William Trenton WebbPres | Mar 6 | S | 272 | $13.93 | $4K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Mar 6 | P | 1,270 | $2.47 | $3K |
| SERA PROGNOSTICS, INC. | SERA | Sandra AJ LawrenceDir | Mar 6 | SPLAN | 1,560 | $1.95 | $3K |
| Lucky Strike Entertainment Corp | LUCK | Robert M. LavanCFO | Mar 6 | P | 246 | $8.47 | $2K |
| KIDOZ INC. | KDOZF | Tryon M. WilliamsChair | Mar 6 | P | 8,000 | $0.23 | $2KFX |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | James D. Rollins IIIDir | Mar 6 | P | 85 | $17.65 | $2K |
| NATURAL ALTERNATIVES INTERNATIONAL INC | NAII | Mark A. LedouxCEO | Mar 6 | P | 532 | $2.80 | $1K |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Mar 6 | P | 1,110 | $1.26 | $1K |
| Bankwell Financial Group, Inc. | BWFG | Blake S. DrexlerDir | Mar 6 | P | 27 | $46.00 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 6 | P | 360 | $2.93 | $1K |
| LESAKA TECHNOLOGIES INC | LSAK | Dean Chad SparrowDir | Mar 6 | S | 207 | $4.73 | $979 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 6 | P | 296 | $2.93 | $867 |
| MID PENN BANCORP INC | MPB | Thomas R. BruggerDir | Mar 6 | P | 18 | $31.35 | $564 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 6 | P | 180 | $2.93 | $527 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 6 | P | 180 | $2.93 | $527 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Mar 6 | P | 1 | $526.43 | $526 |
| CITIZENS & NORTHERN CORP | CZNC | Katherine W. ShattuckDir | Mar 6 | PPLAN | 21 | $21.96 | $461 |