| Diamondback Energy, Inc. | FANG | SGF FANG Holdings, LP10%JOINT | Feb 3 | S | 1,000,000 | $162.88 | $162.9M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Feb 3 | S | 3,357,142 | $11.18 | $37.5M |
| COCA COLA CO | KO | James QuinceyCEO | Feb 3 | SPLAN | 337,824 | $77.10 | $26.0M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Susan Ocampo10% | Feb 3 | S | 100,000 | $230.29 | $23.0M |
| SCHWAB CHARLES CORP | SCHW | Walter W. BettingerChair | Feb 3 | S | 141,033 | $103.85 | $14.6M |
| PACCAR INC | PCAR | C. Michael DozierPres | Feb 3 | S | 79,076 | $127.92 | $10.1M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | Feb 3 | S | 96,625 | $103.74 | $10.0M |
| Walmart Inc. | WMT | Donna MorrisPres | Feb 3 | SPLAN | 76,181 | $123.79 | $9.4M |
| ProMIS Neurosciences Inc. | PMN | ABG Management Ltd.DirJOINT | Feb 3 | P | 700,741 | $12.13 | $8.5M |
| HCA Healthcare, Inc. | HCA | Samuel N. HazenCEO | Feb 3 | S | 14,716 | $502.95 | $7.4M |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Feb 3 | SPLAN | 36,310 | $160.37 | $5.8M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Feb 3 | S | 140,659 | $34.10 | $4.8M |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Feb 3 | SPLAN | 108,759 | $42.84 | $4.7M |
| TRACTOR SUPPLY CO /DE/ | TSCO | Harry A. Lawton IIICEO | Feb 3 | S | 84,670 | $53.16 | $4.5M |
| CHEVRON CORP | CVX | Andrew Benjamin WalzPres | Feb 3 | S | 22,200 | $176.53 | $3.9M |
| HCA Healthcare, Inc. | HCA | Samuel N. HazenCEO | Feb 3 | S | 7,395 | $500.69 | $3.7M |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Feb 3 | P | 157,862 | $22.76 | $3.6M |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Fran HorowitzCEO | Feb 3 | SPLAN | 35,593 | $100.76 | $3.6M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Feb 3 | SPLAN | 632,874 | $5.21 | $3.3M |
| AZZ INC | AZZ | Thomas E. FergusonCEO | Feb 3 | S | 25,000 | $127.29 | $3.2M |
| HCA Healthcare, Inc. | HCA | Samuel N. HazenCEO | Feb 3 | S | 6,189 | $500.02 | $3.1M |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Feb 3 | SPLAN | 18,698 | $162.49 | $3.0M |
| Empery Digital Inc. | EMPD | ATG Capital Opportunities Fund LP10% | Feb 3 | P | 559,183 | $4.68 | $2.6M |
| HCA Healthcare, Inc. | HCA | Samuel N. HazenCEO | Feb 3 | S | 5,162 | $498.80 | $2.6M |
| Grindr Inc. | GRND | James Fu Bin Lu10% | Feb 3 | S | 234,339 | $10.73 | $2.5M |
| HCA Healthcare, Inc. | HCA | Samuel N. HazenCEO | Feb 3 | S | 5,002 | $502.15 | $2.5M |
| SCHWAB CHARLES CORP | SCHW | Walter W. BettingerChair | Feb 3 | S | 21,429 | $104.24 | $2.2M |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Sven-Olof LindbladDir | Feb 3 | SPLAN | 127,310 | $17.38 | $2.2M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Feb 3 | S | 143,707 | $15.38 | $2.2M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 3 | PPLAN | 31,653 | $68.87 | $2.2M |
| HCA Healthcare, Inc. | HCA | Samuel N. HazenCEO | Feb 3 | S | 4,293 | $498.12 | $2.1M |
| Travere Therapeutics, Inc. | TVTX | Eric M. DubeCEO | Feb 3 | SPLAN | 66,452 | $32.06 | $2.1M |
| OLIN Corp | OLN | Todd A. SlaterCFO | Feb 3 | S | 92,250 | $22.48 | $2.1M |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Feb 3 | S | 73,528 | $28.18 | $2.1M |
| COMMERCIAL METALS Co | CMC | Jennifer J. DurbinChief | Feb 3 | S | 25,050 | $79.97 | $2.0M |
| HUNT J B TRANSPORT SERVICES INC | JBHT | Darren P. FieldPres | Feb 3 | S | 9,000 | $219.76 | $2.0M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Feb 3 | S | 59,341 | $33.28 | $2.0M |
| SOUTHERN COPPER CORP/ | SCCO | Lerdo de Tejada Leonardo ContrerasDir | Feb 3 | S | 9,248 | $211.34 | $2.0M |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Feb 3 | P | 28,333 | $66.14 | $1.9M |
| BRINKER INTERNATIONAL, INC | EAT | George S. FelixChief | Feb 3 | S | 10,431 | $161.00 | $1.7M |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | Saba Capital Management, L.P.10% | Feb 3 | P | 123,765 | $13.51 | $1.7M |
| TELEDYNE TECHNOLOGIES INC | TDY | Jason VanWeesChair | Feb 3 | S | 2,580 | $630.49 | $1.6M |
| TELEDYNE TECHNOLOGIES INC | TDY | Jason VanWeesChair | Feb 3 | S | 2,420 | $631.39 | $1.5M |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Fran HorowitzCEO | Feb 3 | SPLAN | 14,407 | $102.77 | $1.5M |
| NUCOR CORP | NUE | Allen C. BehrPres | Feb 3 | S | 7,568 | $188.50 | $1.4M |
| TELEDYNE TECHNOLOGIES INC | TDY | Jason VanWeesChair | Feb 3 | S | 2,220 | $630.39 | $1.4M |
| Sionna Therapeutics, Inc. | SION | Peter A. ThompsonDir | Feb 3 | SPLAN | 29,063 | $44.58 | $1.3M |
| Sionna Therapeutics, Inc. | SION | ORBIMED ADVISORS LLCDirJOINT | Feb 3 | SPLAN | 29,063 | $44.58 | $1.3M |
| SOUNDTHINKING, INC. | SSTI | Veradace Partners LP10% | Feb 3 | P | 187,702 | $6.80 | $1.3M |
| StandardAero, Inc. | SARO | Russell Wayne FordCEO | Feb 3 | SPLAN | 40,000 | $30.86 | $1.2M |
| Flowco Holdings Inc. | FLOC | Chad RobertsEVP | Feb 3 | SPLAN | 54,706 | $22.39 | $1.2M |
| PACCAR INC | PCAR | Kevin D. BaneyPres | Feb 3 | S | 9,672 | $126.53 | $1.2M |
| Robinhood Markets, Inc. | HOOD | Steven M. QuirkChief | Feb 3 | SPLAN | 13,535 | $90.06 | $1.2M |
| CSX CORP | CSX | Stephen FortuneEVP | Feb 3 | S | 31,456 | $38.65 | $1.2M |
| UNITED RENTALS, INC. | URI | William E. GraceCFO | Feb 3 | S | 1,498 | $790.89 | $1.2M |
| PACCAR INC | PCAR | R. Preston FeightCEO | Feb 3 | S | 9,258 | $127.44 | $1.2M |
| GRACO INC | GGG | J. Kevin GilliganDir | Feb 3 | S | 12,870 | $89.07 | $1.1M |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Feb 3 | SPLAN | 4,971 | $227.45 | $1.1M |
| PACCAR INC | PCAR | Laura J. BlochPres | Feb 3 | S | 8,832 | $125.75 | $1.1M |
| Travere Therapeutics, Inc. | TVTX | Eric M. DubeCEO | Feb 3 | SPLAN | 33,635 | $32.70 | $1.1M |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Feb 3 | SPLAN | 4,725 | $230.77 | $1.1M |
| AAR CORP | AIR | John McClain Holmes IIICEO | Feb 3 | S | 10,000 | $108.44 | $1.1M |
| CHEVRON CORP | CVX | Thomas Ryder BoothCTO | Feb 3 | S | 6,000 | $178.43 | $1.1M |
| Rumble Inc. | RUM | Tether Global Investments Fund, S.I.C.A.F., S.A.10%JOINT | Feb 3 | P | 193,702 | $5.49 | $1.1M |
| GREIF, INC | GEF | Lawrence A. HilsheimerCFO | Feb 3 | S | 14,465 | $71.93 | $1.0M |
| Baker Hughes Co | BKR | William G. BeattieDir | Feb 3 | S | 18,023 | $57.29 | $1.0M |
| US BANCORP \DE\ | USB | Elcio R.T. BarcelosChief | Feb 3 | S | 17,204 | $58.43 | $1.0M |
| PLEXUS CORP | PLXS | Patrick John JermainCFO | Feb 3 | S | 4,841 | $204.01 | $988K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Blake BorgesonDir | Feb 3 | SPLAN | 220,000 | $4.20 | $924K |
| Ingersoll Rand Inc. | IR | Vicente ReynalOfficer | Feb 3 | SPLAN | 9,719 | $94.00 | $914K |
| Hilltop Holdings Inc. | HTH | Martin Bradley WingesCEO | Feb 3 | S | 23,582 | $38.44 | $906K |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Feb 3 | SPLAN | 5,597 | $161.42 | $903K |
| Robinhood Markets, Inc. | HOOD | Steven M. QuirkChief | Feb 3 | SPLAN | 10,113 | $87.36 | $883K |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Feb 3 | SPLAN | 9,893 | $88.80 | $878K |
| Robinhood Markets, Inc. | HOOD | Steven M. QuirkChief | Feb 3 | SPLAN | 10,168 | $85.54 | $870K |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | David DelbosOther | Feb 3 | P | 100,000 | $8.68 | $868K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Feb 3 | SPLAN | 33,723 | $25.22 | $851K |
| Samsara Inc. | IOT | John BicketOfficer | Feb 3 | SPLAN | 33,294 | $25.22 | $840K |
| CORCEPT THERAPEUTICS INC | CORT | William GuyerChief | Feb 3 | SPLAN | 20,000 | $40.87 | $817K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | Feb 3 | S | 3,837 | $204.53 | $785K |
| HCA Healthcare, Inc. | HCA | Michael S. CuffeChief | Feb 3 | S | 1,500 | $498.09 | $747K |
| Robinhood Markets, Inc. | HOOD | Steven M. QuirkChief | Feb 3 | SPLAN | 8,322 | $88.41 | $736K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Feb 3 | SPLAN | 9,659 | $75.94 | $734K |
| Robinhood Markets, Inc. | HOOD | Steven M. QuirkChief | Feb 3 | SPLAN | 8,202 | $86.43 | $709K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Joseph Stilwell10%JOINT | Feb 3 | P | 32,700 | $20.50 | $670K |
| Knowles Corp | KN | Jeffrey NiewCEO | Feb 3 | SPLAN | 25,000 | $25.50 | $638K |
| CALIX, INC | 0001406666 | Carl RussoDir | Feb 3 | SPLAN | 13,477 | $46.93 | $633K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Feb 3 | SPLAN | 6,829 | $88.50 | $604K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Feb 3 | SPLAN | 7,790 | $76.73 | $598K |
| GREIF, INC | GEF | Lawrence A. HilsheimerCFO | Feb 3 | S | 8,313 | $71.65 | $596K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Feb 3 | P | 25,000 | $23.72 | $593K |
| GREIF, INC | GEF | Lawrence A. HilsheimerCFO | Feb 3 | P | 6,617 | $86.84 | $575K |
| Kiniksa Pharmaceuticals International, plc | KNSA | Barry D. QuartDir | Feb 3 | SPLAN | 12,528 | $45.27 | $567K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 3 | PPLAN | 8,347 | $67.75 | $565K |
| Natera, Inc. | NTRA | John FeskoChief | Feb 3 | SPLAN | 2,415 | $231.14 | $558K |
| Waterstone Financial, Inc. | WSBF | Patrick S. LawtonDir | Feb 3 | S | 30,000 | $18.53 | $556K |
| Alphatec Holdings, Inc. | ATEC | Craig E. HunsakerEVP | Feb 3 | SPLAN | 37,358 | $14.71 | $550K |
| CALIX, INC | 0001406666 | Carl RussoDir | Feb 3 | SPLAN | 11,523 | $47.66 | $549K |
| VIAVI SOLUTIONS INC. | VIAV | Gary W. StaleySVP | Feb 3 | S | 20,742 | $25.92 | $538K |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Feb 3 | SPLAN | 5,930 | $87.70 | $520K |
| California BanCorp \ CA | BCAL | David J. VolkDir | Feb 3 | P | 27,000 | $18.64 | $503K |
| INSMED Inc | INSM | William LewisCEO | Feb 3 | S | 3,009 | $156.34 | $470K |
| nCino, Inc. | NCNO | Pierre NaudeDir | Feb 3 | S | 24,273 | $18.68 | $453K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | Feb 3 | S | 2,163 | $205.88 | $445K |
| GREIF, INC | GEF | Lawrence A. HilsheimerCFO | Feb 3 | P | 5,000 | $88.18 | $441K |
| YELP INC | YELP | Jeremy StoppelmanCEO | Feb 3 | SPLAN | 15,731 | $26.63 | $419K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | Feb 3 | S | 2,000 | $207.35 | $415K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 3 | SPLAN | 5,677 | $72.78 | $413K |
| Travere Therapeutics, Inc. | TVTX | William E. RoteChief | Feb 3 | SPLAN | 12,446 | $32.87 | $409K |
| Metallus Inc. | MTUS | Michael S. WilliamsCEO | Feb 3 | SPLAN | 19,017 | $21.03 | $400K |
| GREIF, INC | GEF | Kimberly Anne KellermannChief | Feb 3 | S | 5,265 | $71.99 | $379K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Feb 3 | SPLAN | 1,639 | $230.77 | $378K |
| OLD NATIONAL BANCORP /IN/ | ONB | Nicholas J. ChulosGC | Feb 3 | S | 15,000 | $25.05 | $376K |
| OLD NATIONAL BANCORP /IN/ | ONB | Nicholas J. ChulosGC | Feb 3 | S | 15,000 | $25.05 | $376K |
| Tango Therapeutics, Inc. | TNGX | Barbara WeberChair | Feb 3 | S | 30,186 | $12.26 | $370K |
| YELP INC | YELP | Jeremy StoppelmanCEO | Feb 3 | SPLAN | 14,269 | $25.68 | $366K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 3 | SPLAN | 4,967 | $72.78 | $361K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 3 | SPLAN | 4,967 | $72.78 | $361K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 3 | SPLAN | 4,990 | $71.93 | $359K |
| Polaris Inc. | PII | James P. WilliamsSVP | Feb 3 | S | 5,243 | $67.17 | $352K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Feb 3 | SPLAN | 1,407 | $242.41 | $341K |
| MCCORMICK & CO INC | MKC | Jacques TapieroDir | Feb 3 | S | 5,000 | $63.85 | $319K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 3 | SPLAN | 4,366 | $71.93 | $314K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 3 | SPLAN | 4,366 | $71.93 | $314K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Feb 3 | SPLAN | 1,334 | $230.77 | $308K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 3 | SPLAN | 2,900 | $104.77 | $304K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 3 | SPLAN | 2,899 | $104.77 | $304K |
| nCino, Inc. | NCNO | Sean DesmondCEO | Feb 3 | S | 16,047 | $18.68 | $300K |
| FIRST BANCORP /NC/ | FBNC | Mary Clara CapelOther | Feb 3 | S | 5,000 | $59.31 | $297K |
| OneWater Marine Inc. | ONEW | Teresa D. Bos10%JOINT | Feb 3 | S | 20,889 | $14.18 | $296K |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Feb 3 | SPLAN | 3,406 | $86.92 | $296K |
| POWER INTEGRATIONS INC | POWI | Balu BalakrishnanDir | Feb 3 | S | 6,585 | $44.75 | $295K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Feb 3 | SPLAN | 1,268 | $230.77 | $293K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Feb 3 | SPLAN | 11,496 | $25.23 | $290K |
| WEYERHAEUSER CO | WY | Brian K. ChaneyPres | Feb 3 | S | 11,157 | $25.82 | $288K |
| MOODYS CORP /DE/ | MCO | Robert FauberCEO | Feb 3 | SPLAN | 575 | $498.90 | $287K |
| Samsara Inc. | IOT | John BicketOfficer | Feb 3 | SPLAN | 11,370 | $25.23 | $287K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 3 | SPLAN | 6,689 | $41.25 | $276K |
| StepStone Private Credit Income Fund | 0002006100 | Thomas Kent SittemaDir | Feb 3 | P | 27,040 | $10.17 | $275K |
| Natera, Inc. | NTRA | John FeskoChief | Feb 3 | SPLAN | 1,179 | $230.77 | $272K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Feb 3 | SPLAN | 10,600 | $25.25 | $268K |
| Samsara Inc. | IOT | John BicketOfficer | Feb 3 | SPLAN | 10,600 | $25.25 | $268K |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Feb 3 | SPLAN | 6,195 | $42.84 | $265K |
| Dime Community Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Feb 3 | S | 7,500 | $34.83 | $261K |
| COMMUNITY FINANCIAL SYSTEM, INC. | CBU | Sally A. SteeleDir | Feb 3 | S | 4,000 | $64.12 | $256K |
| MONRO, INC. | MNRO | Peter D. FitzsimmonsCEO | Feb 3 | P | 13,350 | $18.80 | $251K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Feb 3 | SPLAN | 1,046 | $238.93 | $250K |
| GENERAL ELECTRIC CO | GE | Riccardo ProcacciPres | Feb 3 | S | 800 | $310.11 | $248K |
| COMCAST CORP | CMCSA | Asuka NakaharaDir | Feb 3 | S | 8,275 | $29.70 | $246K |
| Travere Therapeutics, Inc. | TVTX | Peter HeermaChief | Feb 3 | S | 7,310 | $32.12 | $235K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Feb 3 | SPLAN | 2,735 | $85.55 | $234K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Feb 3 | S | 5,001 | $46.58 | $233K |
| Travere Therapeutics, Inc. | TVTX | Christopher R. ClineCFO | Feb 3 | S | 7,242 | $32.12 | $233K |
| Travere Therapeutics, Inc. | TVTX | Elizabeth E. ReedGC | Feb 3 | S | 7,175 | $32.12 | $230K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Feb 3 | SPLAN | 2,562 | $89.50 | $229K |
| Eagle Bancorp Montana, Inc. | EBMT | Kenneth M. WalshDir | Feb 3 | S | 10,000 | $22.47 | $225K |
| Tango Therapeutics, Inc. | TNGX | Adam CrystalPres | Feb 3 | S | 18,251 | $12.26 | $224K |
| Travere Therapeutics, Inc. | TVTX | Jula InrigCMO | Feb 3 | S | 6,956 | $32.12 | $223K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Feb 3 | SPLAN | 892 | $240.04 | $214K |
| PROGRESS SOFTWARE CORP /MA | PRGS | Anthony FolgerCFO | Feb 3 | SPLAN | 5,184 | $39.88 | $207K |
| M&T BANK CORP | MTB | Kirk W. WaltersDir | Feb 3 | S | 909 | $227.37 | $207K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Feb 3 | SPLAN | 2,388 | $86.49 | $207K |
| nCino, Inc. | NCNO | Gregory OrensteinCFO | Feb 3 | S | 10,562 | $18.68 | $197K |
| Robinhood Markets, Inc. | HOOD | Steven M. QuirkChief | Feb 3 | SPLAN | 2,200 | $89.31 | $196K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Feb 3 | SPLAN | 2,551 | $74.88 | $191K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Feb 3 | SPLAN | 2,177 | $87.52 | $191K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Feb 3 | SPLAN | 2,100 | $88.50 | $186K |
| CAVCO INDUSTRIES, INC. | CVCO | David A. GreenblattDir | Feb 3 | P | 400 | $462.43 | $185K |
| GREIF, INC | GEF | Bala SathyanarayananChief | Feb 3 | S | 2,499 | $72.29 | $181K |
| Life Time Group Holdings, Inc. | LTH | Ritadhwaja Jebens SinghChief | Feb 3 | SPLAN | 5,880 | $30.31 | $178K |
| TELEDYNE TECHNOLOGIES INC | TDY | Jason VanWeesChair | Feb 3 | S | 280 | $631.07 | $177K |
| DIODES INC /DEL/ | DIOD | Gary YuCEO | Feb 3 | S | 2,900 | $60.85 | $176K |
| BankUnited, Inc. | BKU | Jay D. RichardsOfficer | Feb 3 | S | 3,506 | $49.83 | $175K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Feb 3 | SPLAN | 14,703 | $10.83 | $159K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Feb 3 | SPLAN | 700 | $225.25 | $158K |
| POWER INTEGRATIONS INC | POWI | Balu BalakrishnanDir | Feb 3 | S | 3,495 | $44.75 | $156K |
| TFS Financial CORP | TFSL | Barbara J. AndersonDir | Feb 3 | S | 11,000 | $14.21 | $156K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Feb 3 | SPLAN | 643 | $240.62 | $155K |
| Adaptive Biotechnologies Corp | ADPT | Harlan S. RobinsChief | Feb 3 | SPLAN | 8,120 | $19.00 | $154K |
| nCino, Inc. | NCNO | April RiegerChief | Feb 3 | S | 8,078 | $18.68 | $151K |
| Ryerson Holding Corp | RYI | James J. ClaussenCFO | Feb 3 | SPLAN | 4,972 | $30.00 | $149K |
| HUBSPOT INC | HUBS | Erika Ashley FisherGC | Feb 3 | SPLAN | 589 | $251.88 | $148K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 3 | SPLAN | 1,410 | $103.62 | $146K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 3 | SPLAN | 1,410 | $103.62 | $146K |
| Kosmos Energy Ltd. | KOS | Andrew G. InglisCEO | Feb 3 | SPLAN | 103,554 | $1.37 | $142K |
| Travere Therapeutics, Inc. | TVTX | Sandra CalvinCAO | Feb 3 | S | 4,333 | $32.12 | $139K |
| Hims & Hers Health, Inc. | HIMS | Oluyemi OkupeCFO | Feb 3 | SPLAN | 5,262 | $26.44 | $139K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 3 | SPLAN | 1,350 | $101.62 | $137K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 3 | SPLAN | 1,350 | $101.62 | $137K |
| COMMUNITY FINANCIAL SYSTEM, INC. | CBU | Eric StickelsDir | Feb 3 | S | 2,000 | $64.75 | $129K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Feb 3 | SPLAN | 3,200 | $39.91 | $128K |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Feb 3 | S | 2,705 | $46.58 | $126K |
| Tango Therapeutics, Inc. | TNGX | Daniella BeckmanCFO | Feb 3 | S | 10,204 | $12.26 | $125K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 3 | SPLAN | 2,971 | $41.97 | $125K |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | Feb 3 | SPLAN | 795 | $155.77 | $124K |
| INSMED Inc | INSM | Roger AdsettCOO | Feb 3 | S | 791 | $156.17 | $124K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Feb 3 | SPLAN | 1,312 | $91.56 | $120K |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | Maryann GoebelDir | Feb 3 | S | 3,419 | $34.23 | $117K |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | Dennis J. ArczynskiDir | Feb 3 | S | 3,419 | $34.21 | $117K |
| INSMED Inc | INSM | Sara BonsteinCFO | Feb 3 | S | 748 | $156.34 | $117K |
| RAPID MICRO BIOSYSTEMS, INC. | RPID | Longitude Capital Partners II, LLC10%JOINT | Feb 3 | S | 27,500 | $4.24 | $117K |
| COMMERCE BANCSHARES INC /MO/ | CBSH | David L. RollerPres | Feb 3 | S | 2,092 | $53.32 | $112K |
| OLIN Corp | OLN | R. Nichole SumnerCAO | Feb 3 | S | 4,750 | $22.49 | $107K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Feb 3 | SPLAN | 1,129 | $90.41 | $102K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Feb 3 | SPLAN | 9,280 | $10.94 | $102K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Feb 3 | SPLAN | 435 | $230.77 | $100K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Feb 3 | SPLAN | 403 | $248.70 | $100K |
| INSMED Inc | INSM | Michael Alexander SmithGC | Feb 3 | S | 640 | $156.27 | $100K |
| ZEVRA THERAPEUTICS, INC. | ZVRA | Joshua SchaferOfficer | Feb 3 | SPLAN | 10,500 | $9.19 | $97K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Feb 3 | SPLAN | 384 | $246.98 | $95K |
| Hilltop Holdings Inc. | HTH | Martin Bradley WingesCEO | Feb 3 | S | 2,408 | $38.66 | $93K |
| First Western Financial Inc | MYFW | David R. DuncanDir | Feb 3 | S | 3,626 | $25.61 | $93K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Joseph Stilwell10%JOINT | Feb 3 | P | 4,500 | $20.60 | $93K |
| Circle Internet Group, Inc. | CRCL | Tamara L. SchulzCAO | Feb 3 | SPLAN | 1,527 | $59.80 | $91K |
| CareDx, Inc. | CDNA | Jeffrey Adam NovackGC | Feb 3 | S | 4,441 | $20.56 | $91K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Feb 3 | SPLAN | 362 | $244.50 | $89K |
| KKR Income Opportunities Fund | KIO | Justin TakaoCFO | Feb 3 | S | 7,397 | $11.72 | $87K |
| KKR Income Opportunities Fund | KIO | Justin TakaoCFO | Feb 3 | S | 7,310 | $11.71 | $86K |
| Better Home & Finance Holding Co | BETR | Chad M. SmithCOO | Feb 3 | SPLAN | 3,097 | $27.06 | $84K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 3 | SPLAN | 806 | $102.42 | $83K |
| VERISIGN INC/CA | VRSN | Thomas C. IndelicartoEVP | Feb 3 | SPLAN | 332 | $248.62 | $83K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 3 | SPLAN | 805 | $102.42 | $82K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Feb 3 | SPLAN | 8,000 | $10.04 | $80K |
| First Western Financial Inc | MYFW | David R. DuncanDir | Feb 3 | S | 3,000 | $25.55 | $77K |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | Jacqueline Lynette BradleyDir | Feb 3 | S | 2,279 | $33.54 | $76K |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Robert W. StallingsDir | Feb 3 | P | 3,600 | $21.10 | $76K |
| Kosmos Energy Ltd. | KOS | Nealesh D. ShahCFO | Feb 3 | SPLAN | 54,434 | $1.37 | $75K |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC | FSI | Brien Daniel B. OCEO | Feb 3 | S | 12,500 | $5.88 | $74K |
| UroGen Pharma Ltd. | URGN | Mark SchoenbergCMO | Feb 3 | S | 3,686 | $19.69 | $73K |
| Streamex Corp. | STEX | Morgan Lee LekstromDir | Feb 3 | P | 23,500 | $3.06 | $72K |
| Ceribell, Inc. | CBLL | David FoehrVP | Feb 3 | SPLAN | 3,403 | $20.00 | $68K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Feb 3 | SPLAN | 6,700 | $10.06 | $67K |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Feb 3 | SPLAN | 726 | $90.68 | $66K |
| ASSOCIATED BANC-CORP | ASB | John B. WilliamsDir | Feb 3 | S | 2,325 | $28.05 | $65K |
| POWER INTEGRATIONS INC | POWI | Sunil GuptaVP | Feb 3 | S | 1,400 | $45.58 | $64K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 3 | SPLAN | 600 | $105.64 | $63K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 3 | SPLAN | 600 | $105.64 | $63K |
| UroGen Pharma Ltd. | URGN | Jason Drew SmithGC | Feb 3 | S | 3,217 | $19.69 | $63K |
| Paysign, Inc. | PAYS | Matthew Baker TurnerOfficer | Feb 3 | S | 15,057 | $4.16 | $63K |
| Metallus Inc. | MTUS | Kristopher R. WestbrooksCOO | Feb 3 | SPLAN | 2,951 | $21.03 | $62K |
| HIGH INCOME SECURITIES FUND | PCF | Phillip GoldsteinDir | Feb 3 | P | 10,000 | $6.05 | $61K |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Feb 3 | SPLAN | 700 | $85.89 | $60K |
| HCA Healthcare, Inc. | HCA | Samuel N. HazenCEO | Feb 3 | S | 120 | $497.18 | $60K |
| DIODES INC /DEL/ | DIOD | Emily YangSVP | Feb 3 | S | 950 | $60.85 | $58K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Feb 3 | SPLAN | 232 | $245.75 | $57K |
| F5, INC. | FFIV | Lyra Amber SchrammChief | Feb 3 | SPLAN | 199 | $281.37 | $56K |
| Twist Bioscience Corp | TWST | Paula GreenSVP | Feb 3 | S | 1,194 | $46.58 | $56K |
| Voya Asia Pacific High Dividend Equity Income Fund | IAE | Saba Capital Management, L.P.10% | Feb 3 | S | 6,756 | $8.10 | $55K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Feb 3 | SPLAN | 5,400 | $10.06 | $54K |
| UroGen Pharma Ltd. | URGN | Jason Drew SmithGC | Feb 3 | S | 2,654 | $19.69 | $52K |
| Spero Therapeutics, Inc. | SPRO | Timothy KeutzerCOO | Feb 3 | S | 24,224 | $2.14 | $52K |
| Twist Bioscience Corp | TWST | Dennis ChoOfficer | Feb 3 | S | 1,099 | $46.58 | $51K |
| First Western Financial Inc | MYFW | David R. DuncanDir | Feb 3 | S | 2,000 | $25.50 | $51K |
| DIODES INC /DEL/ | DIOD | Brett R. WhitmireCFO | Feb 3 | S | 830 | $60.85 | $51K |
| UMB FINANCIAL CORP | UMBF | Kevin Charles GallagherDir | Feb 3 | S | 388 | $129.30 | $50K |
| Toast, Inc. | TOST | Aman NarangCEO | Feb 3 | S | 1,648 | $30.35 | $50K |
| Surrozen, Inc./DE | SRZN | TCG Crossover GP II, LLC10%JOINT | Feb 3 | P | 2,178 | $21.94 | $48K |
| Surrozen, Inc./DE | SRZN | TCG Crossover GP II, LLC10%JOINT | Feb 3 | P | 2,177 | $21.94 | $48K |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Feb 3 | SPLAN | 532 | $89.78 | $48K |
| Baker Hughes Co | BKR | Rebecca L. CharltonCAO | Feb 3 | SPLAN | 843 | $56.34 | $47K |
| HERITAGE FINANCIAL CORP /WA/ | HFWA | Frederick B. RiveraDir | Feb 3 | S | 1,800 | $26.31 | $47K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Feb 3 | SPLAN | 500 | $89.46 | $45K |
| Life Time Group Holdings, Inc. | LTH | Erik WeaverCFO | Feb 3 | SPLAN | 1,493 | $29.90 | $45K |
| Contineum Therapeutics, Inc. | CTNM | Daniel S. LorrainChief | Feb 3 | SPLAN | 3,000 | $14.82 | $44K |
| Toast, Inc. | TOST | Jonathan VassilChief | Feb 3 | S | 1,454 | $30.35 | $44K |
| LEVI STRAUSS & CO | LEVI | David JedrzejekGC | Feb 3 | SPLAN | 2,248 | $19.60 | $44K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Feb 3 | S | 20,000 | $2.20 | $44K |
| Toast, Inc. | TOST | Elena GomezCFO | Feb 3 | S | 1,437 | $30.35 | $44K |
| Ceribell, Inc. | CBLL | David FoehrVP | Feb 3 | SPLAN | 2,153 | $20.00 | $43K |
| GREAT SOUTHERN BANCORP, INC. | GSBC | Thomas J. CarlsonDir | Feb 3 | S | 680 | $63.17 | $43K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Anang K. MajmudarPres | Feb 3 | P | 1,700 | $25.00 | $43K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Feb 3 | P | 7,000 | $5.97 | $42K |
| VERISIGN INC/CA | VRSN | Thomas C. IndelicartoEVP | Feb 3 | SPLAN | 166 | $250.00 | $42K |
| Fortinet, Inc. | FTNT | Christiane OhlgartCFO | Feb 3 | SPLAN | 507 | $80.73 | $41K |
| ACNB CORP | ACNB | Kevin J. HayesSVP | Feb 3 | S | 750 | $51.30 | $38K |
| UroGen Pharma Ltd. | URGN | Mark SchoenbergCMO | Feb 3 | S | 1,844 | $19.69 | $36K |
| UroGen Pharma Ltd. | URGN | Mark SchoenbergCMO | Feb 3 | S | 1,843 | $19.69 | $36K |
| Primis Financial Corp. | FRST | Matthew Alan SwitzerCFO | Feb 3 | P | 2,500 | $14.06 | $35K |
| POWER INTEGRATIONS INC | POWI | Sunil GuptaVP | Feb 3 | S | 768 | $45.58 | $35K |
| PROGRESS SOFTWARE CORP /MA | PRGS | Anthony FolgerCFO | Feb 3 | SPLAN | 816 | $40.78 | $33K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Feb 3 | SPLAN | 131 | $249.75 | $33K |
| Toast, Inc. | TOST | Stephen FredettePres | Feb 3 | S | 1,060 | $30.35 | $32K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 3 | SPLAN | 300 | $106.94 | $32K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 3 | SPLAN | 300 | $106.94 | $32K |
| UroGen Pharma Ltd. | URGN | Jason Drew SmithGC | Feb 3 | S | 1,608 | $19.69 | $32K |
| Merchants Bancorp | MBIN | Michael F. PetrieCEO | Feb 3 | S | 1,383 | $20.20 | $28K |
| ZEVRA THERAPEUTICS, INC. | ZVRA | Timothy J. SangiovanniCAO | Feb 3 | SPLAN | 3,000 | $9.18 | $28K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 3 | SPLAN | 250 | $107.86 | $27K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 3 | SPLAN | 250 | $107.86 | $27K |
| Kosmos Energy Ltd. | KOS | Josh R. MarionGC | Feb 3 | SPLAN | 19,656 | $1.37 | $27K |
| Corbus Pharmaceuticals Holdings, Inc. | CRBP | Dominic SmethurstCMO | Feb 3 | S | 3,285 | $8.09 | $27K |
| Kosmos Energy Ltd. | KOS | Ronald W. GlassCAO | Feb 3 | SPLAN | 19,285 | $1.37 | $26K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | Feb 3 | S | 120 | $208.85 | $25K |
| nCino, Inc. | NCNO | Jeanette SellersSVP | Feb 3 | SPLAN | 1,330 | $18.68 | $25K |
| Accenture plc | ACN | Manish SharmaChief | Feb 3 | SPLAN | 98 | $250.36 | $25K |
| UNITED THERAPEUTICS Corp | UTHR | Jan MalcolmDir | Feb 3 | SPLAN | 50 | $474.23 | $24K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Feb 3 | S | 5,559 | $4.10 | $23K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Feb 3 | SPLAN | 9,722 | $2.25 | $22K |
| Toast, Inc. | TOST | Brian R. ElworthyGC | Feb 3 | S | 648 | $30.35 | $20K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Feb 3 | SPLAN | 1,700 | $11.55 | $20K |
| Corbus Pharmaceuticals Holdings, Inc. | CRBP | Ian HodgsonCOO | Feb 3 | S | 2,415 | $8.09 | $20K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | Todd D. BriceDir | Feb 3 | P | 1,000 | $18.23 | $18K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Feb 3 | P | 3,000 | $5.96 | $18K |
| Contineum Therapeutics, Inc. | CTNM | Daniel S. LorrainChief | Feb 3 | SPLAN | 1,170 | $15.25 | $18K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Bonnie M. TompkinsDir | Feb 3 | P | 300 | $59.25 | $18K |
| Serve Robotics Inc. /DE/ | SERV | Brian ReadCFO | Feb 3 | S | 1,547 | $10.83 | $17K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Feb 3 | SPLAN | 25,000 | $0.61 | $15K |
| CHEMUNG FINANCIAL CORP | CHMG | Daniel D. FarielloPres | Feb 3 | S | 242 | $61.57 | $15K |
| TIMBERLAND BANCORP INC | TSBK | Marci A. BasichCFO | Feb 3 | S | 376 | $39.50 | $15K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Bonnie M. TompkinsDir | Feb 3 | P | 250 | $59.25 | $15K |
| Mistras Group, Inc. | MG | Stephanie Athena Foglia10%JOINT | Feb 3 | S | 1,000 | $14.60 | $15K |
| DoorDash, Inc. | DASH | Ashley StillDir | Feb 3 | SPLAN | 63 | $207.42 | $13K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Feb 3 | P | 3,600 | $3.60 | $13K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Feb 3 | SPLAN | 134 | $93.13 | $12K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Feb 3 | SPLAN | 134 | $92.22 | $12K |
| Karyopharm Therapeutics Inc. | KPTI | Lori MacomberCFO | Feb 3 | S | 1,626 | $6.30 | $10K |
| SOUTHSIDE BANCSHARES INC | SBSI | Kirk A. CalhounDir | Feb 3 | P | 300 | $33.15 | $10K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Feb 3 | SPLAN | 100 | $90.33 | $9K |
| GREIF, INC | GEF | Bala SathyanarayananChief | Feb 3 | P | 100 | $87.69 | $9K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Feb 3 | SPLAN | 720 | $11.65 | $8K |
| Twist Bioscience Corp | TWST | Robert F. WernerCAO | Feb 3 | S | 175 | $46.58 | $8K |
| SusGlobal Energy Corp. | SNRG | Marc HazoutCEO | Feb 3 | S | 290,500 | $0.03 | $8K |
| CAVCO INDUSTRIES, INC. | CVCO | David A. GreenblattDir | Feb 3 | P | 13 | $481.00 | $6K |
| Total Return Securities Fund | SWZ | Moritz A. SellDir | Feb 3 | P | 1,000 | $5.96 | $6K |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Feb 3 | SPLAN | 65 | $91.46 | $6K |
| AGILYSYS INC | AGYS | Melvin L. KeatingDir | Feb 3 | P | 70 | $84.70 | $6K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 3 | SPLAN | 50 | $109.31 | $5K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 3 | SPLAN | 50 | $109.31 | $5K |
| Power REIT | PW | Henry Posner III10% | Feb 3 | P | 647 | $8.00 | $5K |
| AGILYSYS INC | AGYS | Melvin L. KeatingDir | Feb 3 | P | 60 | $83.83 | $5K |
| Agassi Sports Entertainment Corp. | AASP | Ronald S. BoretaCEO | Feb 3 | P | 1,000 | $5.00 | $5K |
| FIRST UNITED CORP/MD/ | FUNC | Carissa Lynn RodeheaverDir | Feb 3 | P | 117 | $39.68 | $5K |
| Tango Therapeutics, Inc. | TNGX | Barbara WeberChair | Feb 3 | S | 333 | $12.90 | $4K |
| POWER INTEGRATIONS INC | POWI | Gagan JainVP | Feb 3 | S | 94 | $45.58 | $4K |
| AGILYSYS INC | AGYS | Melvin L. KeatingDir | Feb 3 | P | 50 | $82.82 | $4K |
| AGILYSYS INC | AGYS | Melvin L. KeatingDir | Feb 3 | P | 50 | $81.90 | $4K |
| Accenture plc | ACN | Melissa A. BurgumCAO | Feb 3 | SPLAN | 15 | $250.43 | $4K |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Feb 3 | P | 2,500 | $1.38 | $3K |
| AGILYSYS INC | AGYS | Melvin L. KeatingDir | Feb 3 | P | 40 | $84.10 | $3K |
| FIRST UNITED CORP/MD/ | FUNC | Brian R. BoalDir | Feb 3 | P | 75 | $39.68 | $3K |
| FIRST UNITED CORP/MD/ | FUNC | Jason Barry RushCEO | Feb 3 | P | 73 | $39.68 | $3K |
| POWER INTEGRATIONS INC | POWI | Gagan JainVP | Feb 3 | S | 63 | $45.58 | $3K |
| Samsara Inc. | IOT | John BicketOfficer | Feb 3 | SPLAN | 100 | $26.11 | $3K |
| Tango Therapeutics, Inc. | TNGX | Adam CrystalPres | Feb 3 | S | 201 | $12.90 | $3K |
| AGILYSYS INC | AGYS | Melvin L. KeatingDir | Feb 3 | P | 30 | $84.22 | $3K |
| FIRST UNITED CORP/MD/ | FUNC | Carissa Lynn RodeheaverDir | Feb 3 | P | 42 | $39.60 | $2K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%DERIVJOINT | Feb 3 | P | 464 | $3.50 | $2K? |
| Tango Therapeutics, Inc. | TNGX | Daniella BeckmanCFO | Feb 3 | S | 113 | $12.90 | $1K |
| Zentalis Pharmaceuticals, Inc. | ZNTL | Vincent VultaggioOfficer | Feb 3 | SPLAN | 556 | $2.52 | $1K |
| WEED, INC. | BUDZ | Nicole M. BreenOfficer | Feb 3 | S | 40,000 | $0.03 | $1K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%DERIVJOINT | Feb 3 | P | 2,500 | $0.50 | $1K? |
| KKR Income Opportunities Fund | KIO | Justin TakaoCFO | Feb 3 | S | 100 | $11.73 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 3 | P | 360 | $2.74 | $986 |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Feb 3 | S | 44 | $22.12 | $973 |
| SusGlobal Energy Corp. | SNRG | Marc HazoutCEO | Feb 3 | S | 30,000 | $0.03 | $828 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 3 | P | 296 | $2.74 | $811 |
| SusGlobal Energy Corp. | SNRG | Marc HazoutCEO | Feb 3 | S | 19,500 | $0.03 | $614 |
| Century Therapeutics, Inc. | IPSC | Douglas CarrSVP | Feb 3 | S | 323 | $1.82 | $589 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 3 | P | 180 | $2.74 | $493 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 3 | P | 180 | $2.74 | $493 |
| Hilltop Holdings Inc. | HTH | Martin Bradley WingesCEO | Feb 3 | S | 10 | $38.47 | $385 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Feb 3 | P | 1 | $337.01 | $337 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 3 | P | 82 | $2.74 | $225 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Feb 3 | P | 2,000 | $0.09 | $180 |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Feb 3 | S | 5 | $25.10 | $126 |
| FIRST UNITED CORP/MD/ | FUNC | Tonya K. SturmCFO | Feb 3 | P | 3 | $39.68 | $112 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 3 | P | 18 | $2.74 | $49 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 3 | P | 18 | $2.74 | $49 |
| MapLight Therapeutics, Inc. | MPLT | Robert C. MalenkaDir | Feb 3 | S | 1 | $18.00 | $18 |
| White Pearl Acquisition Corp. | WPAC | White Pearl Group Ltd10%DERIV | Feb 3 | P | 290,000 | — | — |
| White Pearl Acquisition Corp. | WPAC | White Pearl Group Ltd10% | Feb 3 | P | 290,000 | — | — |
| ProMIS Neurosciences Inc. | PMN | ABG Management Ltd.DirDERIVJOINT | Feb 3 | P | 700,741 | — | — |