| Diamondback Energy, Inc. | FANG | SGF FANG Holdings, LP10%JOINT | Feb 4 | S | 1,000,000 | $168.99 | $169.0M |
| Heartflow, Inc. | HTFL | Bain Capital Life Sciences Investors, LLC10%JOINT | Feb 4 | S | 2,000,000 | $28.05 | $56.1M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Feb 4 | S | 61,956 | $364.68 | $22.6M |
| ILLINOIS TOOL WORKS INC | ITW | Ernest Scott SantiDir | Feb 4 | S | 57,361 | $292.72 | $16.8M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Feb 4 | S | 40,363 | $360.41 | $14.5M |
| ILLINOIS TOOL WORKS INC | ITW | Ernest Scott SantiDir | Feb 4 | S | 47,885 | $288.72 | $13.8M |
| HARTFORD INSURANCE GROUP, INC. | HIG | Christopher SwiftCEO | Feb 4 | SPLAN | 81,192 | $140.68 | $11.4M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Feb 4 | S | 30,067 | $362.69 | $10.9M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Feb 4 | S | 29,110 | $365.57 | $10.6M |
| SCHWAB CHARLES CORP | SCHW | Walter W. BettingerChair | Feb 4 | S | 94,948 | $104.25 | $9.9M |
| COLGATE PALMOLIVE CO | CL | Stanley J. Sutula IIICFO | Feb 4 | S | 97,843 | $94.27 | $9.2M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Feb 4 | S | 259,600 | $35.28 | $9.2M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Feb 4 | S | 25,220 | $361.39 | $9.1M |
| AMERIPRISE FINANCIAL INC | AMP | James M. CracchioloCEO | Feb 4 | S | 15,696 | $548.61 | $8.6M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Feb 4 | SPLAN | 100,343 | $82.52 | $8.3M |
| NB Asset-Based Credit Fund | 0002041175 | Neuberger Berman Group LLC10% | Feb 4 | P | 797,607 | $10.03 | $8.0M |
| TRAVELERS COMPANIES, INC. | TRV | Alan D. SchnitzerCEO | Feb 4 | S | 26,509 | $294.18 | $7.8M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Feb 4 | S | 220,400 | $34.83 | $7.7M |
| Sonos Inc | SONO | Coliseum Capital Management, LLC10%JOINT | Feb 4 | P | 494,719 | $15.50 | $7.7M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Feb 4 | S | 20,395 | $363.50 | $7.4M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | Feb 4 | S | 67,975 | $103.81 | $7.1M |
| TRAVELERS COMPANIES, INC. | TRV | Alan D. SchnitzerCEO | Feb 4 | S | 23,078 | $295.00 | $6.8M |
| CATERPILLAR INC | CAT | Lange Bob DePres | Feb 4 | S | 9,223 | $704.42 | $6.5M |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 4 | S | 15,270 | $412.83 | $6.3M |
| ILLINOIS TOOL WORKS INC | ITW | Ernest Scott SantiDir | Feb 4 | S | 20,833 | $290.65 | $6.1M |
| CURTISS WRIGHT CORP | CW | Lynn M. BamfordCEO | Feb 4 | S | 9,327 | $626.45 | $5.8M |
| ILLINOIS TOOL WORKS INC | ITW | Ernest Scott SantiDir | Feb 4 | S | 19,471 | $291.90 | $5.7M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Feb 4 | S | 14,673 | $359.48 | $5.3M |
| ILLINOIS TOOL WORKS INC | ITW | Ernest Scott SantiDir | Feb 4 | S | 17,864 | $289.85 | $5.2M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Feb 4 | S | 14,437 | $358.51 | $5.2M |
| Merck & Co., Inc. | MRK | Caroline LitchfieldCFO | Feb 4 | S | 41,997 | $119.61 | $5.0M |
| CATERPILLAR INC | CAT | Lange Bob DePres | Feb 4 | S | 6,817 | $705.70 | $4.8M |
| Samsara Inc. | IOT | John BicketOfficer | Feb 4 | SPLAN | 174,606 | $25.19 | $4.4M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Feb 4 | SPLAN | 174,277 | $25.19 | $4.4M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Feb 4 | SPLAN | 247,114 | $17.61 | $4.4M |
| Axos Financial, Inc. | AX | Gregory GarrabrantsCEO | Feb 4 | S | 43,294 | $99.10 | $4.3M |
| COLGATE PALMOLIVE CO | CL | Noel R. WallaceCEO | Feb 4 | S | 45,568 | $93.91 | $4.3M |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Feb 4 | S | 148,900 | $28.56 | $4.3M |
| Otis Worldwide Corp | OTIS | Judith Fran MarksCEO | Feb 4 | SPLAN | 46,780 | $89.57 | $4.2M |
| Ingersoll Rand Inc. | IR | Vicente ReynalOfficer | Feb 4 | SPLAN | 39,585 | $98.50 | $3.9M |
| AMERIPRISE FINANCIAL INC | AMP | James M. CracchioloCEO | Feb 4 | S | 7,136 | $540.11 | $3.9M |
| Merck & Co., Inc. | MRK | Robert M. DavisCEO | Feb 4 | S | 32,462 | $118.35 | $3.8M |
| Grindr Inc. | GRND | James Fu Bin Lu10% | Feb 4 | S | 375,000 | $10.13 | $3.8M |
| AMERIPRISE FINANCIAL INC | AMP | James M. CracchioloCEO | Feb 4 | S | 6,886 | $545.04 | $3.8M |
| Ingersoll Rand Inc. | IR | Vicente ReynalOfficer | Feb 4 | SPLAN | 37,618 | $97.50 | $3.7M |
| EAST WEST BANCORP INC | EWBC | Dominic NgCEO | Feb 4 | S | 28,328 | $117.62 | $3.3M |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Benjamin BresslerCEO | Feb 4 | SPLAN | 181,389 | $18.04 | $3.3M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Feb 4 | SPLAN | 632,874 | $5.05 | $3.2M |
| AMERIPRISE FINANCIAL INC | AMP | James M. CracchioloCEO | Feb 4 | S | 5,643 | $542.78 | $3.1M |
| CIRRUS LOGIC, INC. | CRUS | John ForsythCEO | Feb 4 | SPLAN | 21,806 | $135.15 | $2.9M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Feb 4 | SPLAN | 8,798 | $334.09 | $2.9M |
| HARTFORD INSURANCE GROUP, INC. | HIG | Christopher SwiftCEO | Feb 4 | SPLAN | 19,778 | $141.19 | $2.8M |
| NEXTERA ENERGY INC | NEE | Charles E. SievingGC | Feb 4 | SPLAN | 30,000 | $90.00 | $2.7M |
| EAST WEST BANCORP INC | EWBC | Dominic NgCEO | Feb 4 | S | 21,672 | $118.07 | $2.6M |
| Eikon Therapeutics, Inc. | EIKN | Josh WolfeDir | Feb 4 | P | 138,888 | $18.00 | $2.5M |
| Eikon Therapeutics, Inc. | EIKN | Josh WolfeDir | Feb 4 | P | 138,888 | $18.00 | $2.5M |
| Eikon Therapeutics, Inc. | EIKN | Lux Venture Partners V, LLCDirJOINT | Feb 4 | P | 138,888 | $18.00 | $2.5M |
| Eikon Therapeutics, Inc. | EIKN | Lux Venture Partners V, LLCDirJOINT | Feb 4 | P | 138,888 | $18.00 | $2.5M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Feb 4 | S | 6,783 | $367.91 | $2.5M |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Neil A. SchrimsherCEO | Feb 4 | S | 8,634 | $284.49 | $2.5M |
| AMERIPRISE FINANCIAL INC | AMP | James M. CracchioloCEO | Feb 4 | S | 4,507 | $543.88 | $2.5M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Feb 4 | S | 151,192 | $15.28 | $2.3M |
| AMERIPRISE FINANCIAL INC | AMP | James M. CracchioloCEO | Feb 4 | S | 4,235 | $541.46 | $2.3M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Feb 4 | SPLAN | 6,802 | $333.34 | $2.3M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Feb 4 | SPLAN | 24,831 | $87.64 | $2.2M |
| PPG INDUSTRIES INC | PPG | Vincent J. MoralesCFO | Feb 4 | SPLAN | 17,072 | $125.00 | $2.1M |
| COLGATE PALMOLIVE CO | CL | Jennifer DanielsOfficer | Feb 4 | S | 22,000 | $94.34 | $2.1M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Feb 4 | SPLAN | 22,823 | $88.55 | $2.0M |
| Eikon Therapeutics, Inc. | EIKN | Kenneth C. FrazierDir | Feb 4 | P | 111,111 | $18.00 | $2.0M |
| Texas Ventures Acquisition III Corp | TVA | Mark AngeloDirJOINT | Feb 4 | P | 187,309 | $10.64 | $2.0M |
| Veradermics, Inc | MANE | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Feb 4 | P | 53,344 | $37.11 | $2.0M |
| VIAVI SOLUTIONS INC. | VIAV | Oleg KhaykinCEO | Feb 4 | S | 74,315 | $26.48 | $2.0M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Feb 4 | SPLAN | 23,290 | $83.59 | $1.9M |
| Snap-on Inc | SNA | Timothy L. ChambersVP | Feb 4 | SPLAN | 5,005 | $384.83 | $1.9M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Feb 4 | SPLAN | 22,215 | $85.50 | $1.9M |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Fran HorowitzCEO | Feb 4 | SPLAN | 17,251 | $105.52 | $1.8M |
| TRAVELERS COMPANIES, INC. | TRV | Alan D. SchnitzerCEO | Feb 4 | S | 6,146 | $295.82 | $1.8M |
| Merck & Co., Inc. | MRK | Dean Y. LiPres | Feb 4 | S | 15,087 | $118.77 | $1.8M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Feb 4 | SPLAN | 21,856 | $81.77 | $1.8M |
| Murphy USA Inc. | MUSA | Malynda K. WestCEO | Feb 4 | SPLAN | 3,967 | $450.00 | $1.8M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Feb 4 | S | 4,836 | $366.56 | $1.8M |
| NVR INC | NVR | Susan Williamson RossDir | Feb 4 | S | 220 | $8,000.00 | $1.8M |
| Merck & Co., Inc. | MRK | Robert M. DavisCEO | Feb 4 | S | 14,972 | $117.38 | $1.8M |
| CURTISS WRIGHT CORP | CW | K. Christopher FarkasCFO | Feb 4 | S | 2,665 | $626.33 | $1.7M |
| CURTISS WRIGHT CORP | CW | Kevin RaymentCOO | Feb 4 | S | 2,634 | $626.33 | $1.6M |
| AMERIPRISE FINANCIAL INC | AMP | James M. CracchioloCEO | Feb 4 | S | 2,928 | $547.51 | $1.6M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Feb 4 | SPLAN | 17,897 | $89.47 | $1.6M |
| PPG INDUSTRIES INC | PPG | Vincent J. MoralesCFO | Feb 4 | SPLAN | 12,600 | $125.00 | $1.6M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 4 | PPLAN | 22,415 | $70.25 | $1.6M |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Fran HorowitzCEO | Feb 4 | SPLAN | 14,919 | $102.44 | $1.5M |
| RENAISSANCERE HOLDINGS LTD | RNR | Ross CurtisChief | Feb 4 | SPLAN | 5,000 | $300.00 | $1.5M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Feb 4 | SPLAN | 17,501 | $84.48 | $1.5M |
| RENAISSANCERE HOLDINGS LTD | RNR | Ross CurtisChief | Feb 4 | SPLAN | 5,000 | $295.00 | $1.5M |
| RENAISSANCERE HOLDINGS LTD | RNR | Ross CurtisChief | Feb 4 | SPLAN | 5,000 | $290.00 | $1.4M |
| CHURCH & DWIGHT CO INC /DE/ | CHD | Janet S. VergisDir | Feb 4 | S | 12,960 | $101.00 | $1.3M |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Neil A. SchrimsherCEO | Feb 4 | S | 4,544 | $287.51 | $1.3M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Feb 4 | SPLAN | 14,096 | $90.47 | $1.3M |
| PROCTER & GAMBLE Co | PG | Ma. Fatima FranciscoCEO | Feb 4 | S | 8,000 | $158.00 | $1.3M |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Feb 4 | P | 205,000 | $6.00 | $1.2M |
| StandardAero, Inc. | SARO | Russell Wayne FordCEO | Feb 4 | SPLAN | 40,000 | $30.12 | $1.2M |
| PACCAR INC | PCAR | R. Preston FeightCEO | Feb 4 | S | 9,258 | $129.70 | $1.2M |
| AAR CORP | AIR | Sarah Louise FlanaganCFO | Feb 4 | S | 10,750 | $108.56 | $1.2M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Feb 4 | SPLAN | 3,500 | $332.04 | $1.2M |
| BRINKER INTERNATIONAL, INC | EAT | Aaron M. WhiteCOO | Feb 4 | S | 7,000 | $165.00 | $1.2M |
| Snap-on Inc | SNA | Timothy L. ChambersVP | Feb 4 | SPLAN | 2,995 | $385.63 | $1.2M |
| ILLINOIS TOOL WORKS INC | ITW | Ernest Scott SantiDir | Feb 4 | S | 3,931 | $293.43 | $1.2M |
| NEXTERA ENERGY INC | NEE | Ronald R. ReaganEVP | Feb 4 | SPLAN | 12,620 | $90.00 | $1.1M |
| CORNING INC /NY | GLW | Li FangSVP | Feb 4 | S | 9,797 | $113.51 | $1.1M |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Feb 4 | P | 50,000 | $22.20 | $1.1M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Feb 4 | SPLAN | 12,498 | $86.59 | $1.1M |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 6,120 | $175.37 | $1.1M |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 6,076 | $174.53 | $1.1M |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 4 | S | 2,520 | $415.65 | $1.0M |
| Eikon Therapeutics, Inc. | EIKN | Foresite Capital Management IV, LLC10%JOINT | Feb 4 | P | 55,555 | $18.00 | $1000K |
| Veradermics, Inc | MANE | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Feb 4 | P | 25,908 | $38.09 | $987K |
| AMERIPRISE FINANCIAL INC | AMP | James M. CracchioloCEO | Feb 4 | S | 1,782 | $545.76 | $973K |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Fran HorowitzCEO | Feb 4 | SPLAN | 9,171 | $103.28 | $947K |
| HUNT J B TRANSPORT SERVICES INC | JBHT | Bradley W. HicksPres | Feb 4 | S | 4,028 | $225.13 | $907K |
| Zurn Elkay Water Solutions Corp | ZWS | Timothy J. JahnkeDir | Feb 4 | SPLAN | 17,900 | $50.44 | $903K |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Neil A. SchrimsherCEO | Feb 4 | S | 2,996 | $286.45 | $858K |
| Samsara Inc. | IOT | John BicketOfficer | Feb 4 | SPLAN | 33,930 | $25.22 | $856K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Feb 4 | SPLAN | 33,804 | $25.22 | $853K |
| Woodward, Inc. | WWD | John D. CohnDir | Feb 4 | S | 2,250 | $369.62 | $832K |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Feb 4 | SPLAN | 19,076 | $43.29 | $826K |
| REGAL REXNORD CORP | RRX | Curtis W. StoeltingDir | Feb 4 | SPLAN | 4,500 | $180.00 | $810K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 4 | S | 1,948 | $414.88 | $808K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Feb 4 | S | 1,942 | $415.42 | $807K |
| OLD NATIONAL BANCORP /IN/ | ONB | James A. SandgrenCEODERIV | Feb 4 | S | 31,230 | $25.61 | $800K? |
| WINTRUST FINANCIAL CORP | WTFC | Kathleen M. BoegeGC | Feb 4 | S | 5,000 | $159.61 | $798K |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Feb 4 | S | 2,160 | $368.56 | $796K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Feb 4 | SPLAN | 2,300 | $341.98 | $787K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Feb 4 | SPLAN | 10,100 | $77.54 | $783K |
| RAYMOND JAMES FINANCIAL INC | RJF | Jonathan N. SantelliGC | Feb 4 | S | 4,500 | $170.46 | $767K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Feb 4 | SPLAN | 9,900 | $76.94 | $762K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 4 | S | 1,795 | $416.71 | $748K |
| Arlo Technologies, Inc. | ARLO | Matthew Blake McRaeCEO | Feb 4 | S | 58,604 | $12.65 | $741K |
| CAPITAL ONE FINANCIAL CORP | COF | Lia DeanOfficer | Feb 4 | SPLAN | 3,284 | $223.68 | $735K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Feb 4 | SPLAN | 2,174 | $337.27 | $733K |
| PLEXUS CORP | PLXS | Patrick John JermainCFO | Feb 4 | S | 3,587 | $204.09 | $732K |
| YELP INC | YELP | Jeremy StoppelmanCEO | Feb 4 | SPLAN | 29,400 | $24.78 | $728K |
| Veradermics, Inc | MANE | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Feb 4 | P | 18,489 | $38.90 | $719K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 4 | SPLAN | 3,876 | $180.88 | $701K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 3,897 | $177.50 | $692K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Feb 4 | S | 1,670 | $413.42 | $690K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Feb 4 | S | 1,632 | $414.47 | $676K |
| LITTELFUSE INC /DE | LFUS | Maggie ChuSVP | Feb 4 | S | 2,061 | $326.71 | $673K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Feb 4 | SPLAN | 2,000 | $335.18 | $670K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Feb 4 | S | 1,590 | $416.60 | $662K |
| KIRBY CORP | KEX | Ronald A. DraggCAO | Feb 4 | S | 5,429 | $122.00 | $662K |
| Phillips 66 | PSX | Vanessa Allen SutherlandGC | Feb 4 | SPLAN | 4,394 | $150.00 | $659K |
| BOEING CO | BA | Uma M. AmuluruChief | Feb 4 | S | 2,731 | $236.00 | $645K |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Fran HorowitzCEO | Feb 4 | SPLAN | 6,200 | $101.66 | $630K |
| CREDIT ACCEPTANCE CORP | CACC | Kenneth BoothDir | Feb 4 | S | 1,207 | $513.29 | $620K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 3,524 | $173.41 | $611K |
| FIRST FINANCIAL BANCORP /OH/ | FFBC | Richard S. DennenChief | Feb 4 | S | 20,000 | $30.20 | $604K |
| GREIF, INC | GEF | Lawrence A. HilsheimerCFO | Feb 4 | P | 6,475 | $91.20 | $591K |
| Ingersoll Rand Inc. | IR | Vicente ReynalOfficer | Feb 4 | SPLAN | 5,799 | $99.13 | $575K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 4 | S | 1,376 | $413.70 | $569K |
| OneWater Marine Inc. | ONEW | Teresa D. Bos10%JOINT | Feb 4 | S | 40,000 | $14.02 | $561K |
| ABBOTT LABORATORIES | ABT | Daniel J. StarksDir | Feb 4 | P | 5,033 | $108.33 | $545K |
| ABBOTT LABORATORIES | ABT | Daniel J. StarksDir | Feb 4 | P | 4,967 | $109.14 | $542K |
| NEXTERA ENERGY INC | NEE | Ronald R. ReaganEVP | Feb 4 | SPLAN | 6,000 | $90.00 | $540K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 4 | S | 1,304 | $410.72 | $536K |
| Veradermics, Inc | MANE | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Feb 4 | P | 14,659 | $36.27 | $532K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 4 | S | 1,268 | $409.62 | $519K |
| RESMED INC | RMD | Peter C. FarrellDir | Feb 4 | SPLAN | 2,000 | $251.31 | $503K |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Neil A. SchrimsherCEO | Feb 4 | S | 1,740 | $285.39 | $497K |
| CAVCO INDUSTRIES, INC. | CVCO | William C. BoorCEO | Feb 4 | P | 1,000 | $495.00 | $495K |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Sven-Olof LindbladDir | Feb 4 | SPLAN | 28,002 | $17.61 | $493K |
| VIAVI SOLUTIONS INC. | VIAV | Gary W. StaleySVP | Feb 4 | S | 18,838 | $26.14 | $492K |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | Andy L. NemethDir | Feb 4 | P | 2,000 | $245.00 | $490K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Feb 4 | SPLAN | 1,400 | $342.81 | $480K |
| Merck & Co., Inc. | MRK | Dalton E. Smart IIICAO | Feb 4 | S | 4,000 | $119.68 | $479K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 4 | SPLAN | 6,453 | $73.85 | $477K |
| Ceribell, Inc. | CBLL | Xingjuan ChaoCEO | Feb 4 | SPLAN | 23,554 | $20.16 | $475K |
| QUALYS, INC. | QLYS | Joo Mi KimCFO | Feb 4 | SPLAN | 3,648 | $129.16 | $471K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 2,659 | $176.53 | $469K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 2,625 | $178.57 | $469K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Feb 4 | SPLAN | 1,400 | $331.13 | $464K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Feb 4 | P | 6,788 | $66.45 | $451K |
| Ingersoll Rand Inc. | IR | Vicente ReynalOfficer | Feb 4 | SPLAN | 4,564 | $96.44 | $440K |
| Aeluma, Inc. | ALMU | Mark N. TompkinsOther | Feb 4 | S | 28,544 | $14.63 | $418K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 4 | SPLAN | 5,647 | $73.85 | $417K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 4 | SPLAN | 5,647 | $73.85 | $417K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Feb 4 | SPLAN | 1,226 | $336.35 | $412K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Feb 4 | SPLAN | 9,760 | $41.88 | $409K |
| CURTISS WRIGHT CORP | CW | John C. WattsChief | Feb 4 | S | 652 | $625.57 | $408K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Feb 4 | SPLAN | 1,200 | $338.02 | $406K |
| TETRA TECH INC | TTEK | Brian N. CarterCAO | Feb 4 | S | 9,979 | $40.23 | $401K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 4 | S | 969 | $411.59 | $399K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 4 | SPLAN | 3,715 | $105.16 | $391K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 4 | SPLAN | 3,715 | $105.16 | $391K |
| BELDEN INC. | BDC | Leah TateSVP | Feb 4 | SPLAN | 2,954 | $130.00 | $384K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 2,180 | $174.53 | $380K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 2,164 | $175.36 | $379K |
| LENNOX INTERNATIONAL INC | LII | Todd J. TeskeDir | Feb 4 | S | 700 | $533.45 | $373K |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Neil A. SchrimsherCEO | Feb 4 | S | 1,293 | $288.29 | $373K |
| Veradermics, Inc | MANE | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Feb 4 | P | 10,676 | $34.74 | $371K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 2,121 | $174.53 | $370K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Feb 4 | S | 877 | $421.75 | $370K |
| Waterstone Financial, Inc. | WSBF | Patrick S. LawtonDir | Feb 4 | S | 19,255 | $18.64 | $359K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 2,042 | $175.35 | $358K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Feb 4 | SPLAN | 3,900 | $91.67 | $358K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 4 | SPLAN | 1,975 | $179.96 | $355K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Feb 4 | P | 15,100 | $23.23 | $351K |
| BeOne Medicines Ltd. | ONC | Chan Henry LeeGC | Feb 4 | SPLAN | 996 | $350.00 | $349K |
| Veradermics, Inc | MANE | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Feb 4 | P | 10,004 | $34.25 | $343K |
| Veradermics, Inc | MANE | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Feb 4 | P | 9,168 | $37.11 | $340K |
| CELESTICA INC | CLS | Yann L. EtienvreChief | Feb 4 | S | 1,145 | $283.51 | $325K |
| Knight-Swift Transportation Holdings Inc. | KNX | James L. FitzsimmonsCOO | Feb 4 | S | 5,917 | $54.77 | $324K |
| Twist Bioscience Corp | TWST | Robert F. WernerCAO | Feb 4 | S | 7,000 | $45.65 | $320K |
| Streamex Corp. | STEX | Frank Giustra10% | Feb 4 | P | 100,000 | $3.17 | $317K |
| Solid Biosciences Inc. | SLDB | Alexander CumboCEO | Feb 4 | SPLAN | 48,913 | $6.44 | $315K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 4 | SPLAN | 4,214 | $72.79 | $307K |
| CELESTICA INC | CLS | Todd C. CooperPres | Feb 4 | S | 1,065 | $283.51 | $302K |
| Bancorp, Inc. | TBBK | Mark E. TryniskiDir | Feb 4 | P | 5,000 | $60.23 | $301K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 4 | S | 710 | $417.57 | $296K |
| Metallus Inc. | MTUS | Michael S. WilliamsCEO | Feb 4 | SPLAN | 13,713 | $21.28 | $292K |
| Merck & Co., Inc. | MRK | Dalton E. Smart IIICAO | Feb 4 | S | 2,400 | $119.68 | $287K |
| Ceribell, Inc. | CBLL | Xingjuan ChaoCEO | Feb 4 | SPLAN | 14,000 | $20.16 | $282K |
| Waterstone Financial, Inc. | WSBF | Douglas S. GordonDir | Feb 4 | S | 15,000 | $18.55 | $278K |
| COMMUNITY FINANCIAL SYSTEM, INC. | CBU | John F. WhippleDir | Feb 4 | S | 4,246 | $65.17 | $277K |
| FIRST BANCORP /NC/ | FBNC | James C. Crawford IIIDir | Feb 4 | S | 4,500 | $60.57 | $273K |
| CURTISS WRIGHT CORP | CW | Gary A. OgilbyCAO | Feb 4 | SPLAN | 435 | $626.56 | $273K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 4 | SPLAN | 3,686 | $72.79 | $268K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 4 | SPLAN | 3,686 | $72.79 | $268K |
| FIRST MID BANCSHARES, INC. | FMBH | Bradley L. BeesleyCEO | Feb 4 | S | 6,000 | $44.00 | $264K |
| QUALYS, INC. | QLYS | Joo Mi KimCFO | Feb 4 | SPLAN | 2,051 | $128.20 | $263K |
| CURTISS WRIGHT CORP | CW | Robert F. FredaVP | Feb 4 | S | 418 | $626.95 | $262K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 1,470 | $177.50 | $261K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 1,452 | $179.16 | $260K |
| Ingersoll Rand Inc. | IR | Vicente ReynalOfficer | Feb 4 | SPLAN | 2,715 | $95.32 | $259K |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Fran HorowitzCEO | Feb 4 | SPLAN | 2,459 | $104.46 | $257K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 4 | SPLAN | 1,399 | $181.76 | $254K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 1,424 | $177.50 | $253K |
| Arcutis Biotherapeutics, Inc. | ARQT | Patrick BurnettOfficer | Feb 4 | SPLAN | 9,794 | $25.81 | $253K |
| BeOne Medicines Ltd. | ONC | Chan Henry LeeGC | Feb 4 | SPLAN | 664 | $348.79 | $232K |
| HUNT J B TRANSPORT SERVICES INC | JBHT | John KuhlowCAO | Feb 4 | S | 1,000 | $225.68 | $226K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 1,287 | $172.54 | $222K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 1,266 | $173.41 | $220K |
| 8X8 INC /DE/ | EGHT | Hunter MiddletonChief | Feb 4 | SPLAN | 85,044 | $2.50 | $213K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 4 | SPLAN | 660 | $320.87 | $212K |
| GREIF, INC | GEF | Gaylord BennerSVP | Feb 4 | S | 2,800 | $75.58 | $212K |
| Galaxy Digital Inc. | GLXY | Douglas R. DeasonDir | Feb 4 | P | 10,000 | $21.12 | $211K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 1,215 | $173.41 | $211K |
| Cinemark Holdings, Inc. | CNK | Melissa ThomasCFO | Feb 4 | SPLAN | 7,944 | $26.05 | $207K |
| Bank7 Corp. | BSVN | Kelly J. HarrisCFO | Feb 4 | S | 4,500 | $45.75 | $206K |
| Galaxy Digital Inc. | GLXY | Douglas R. DeasonDir | Feb 4 | P | 10,000 | $20.50 | $205K |
| Arlo Technologies, Inc. | ARLO | Brian BusseGC | Feb 4 | S | 15,922 | $12.65 | $201K |
| HUBSPOT INC | HUBS | Erika Ashley FisherGC | Feb 4 | SPLAN | 841 | $238.01 | $200K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Feb 4 | SPLAN | 600 | $330.13 | $198K |
| HAWKINS INC | HWKN | James A. FaulconbridgeDir | Feb 4 | P | 1,500 | $129.29 | $194K |
| RAPID MICRO BIOSYSTEMS, INC. | RPID | Longitude Capital Partners II, LLC10%JOINT | Feb 4 | S | 49,000 | $3.88 | $190K |
| LAKELAND FINANCIAL CORP | LKFN | David M. FindlayCEO | Feb 4 | S | 3,000 | $63.02 | $189K |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Robert W. StallingsDir | Feb 4 | P | 8,500 | $21.35 | $181K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 4 | PPLAN | 2,585 | $69.77 | $180K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 1,005 | $176.53 | $177K |
| Atlanta Braves Holdings, Inc. | BATRA | John C. Malone10% | Feb 4 | P | 3,669 | $48.17 | $177K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 985 | $178.57 | $176K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 4 | SPLAN | 550 | $314.38 | $173K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 976 | $176.53 | $172K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 963 | $178.57 | $172K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Feb 4 | SPLAN | 500 | $340.46 | $170K |
| Veradermics, Inc | MANE | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Feb 4 | P | 4,453 | $38.09 | $170K |
| Ares Management Corp | ARES | Aghili Naseem SagatiGC | Feb 4 | SPLAN | 1,200 | $137.72 | $165K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Christopher GibsonDir | Feb 4 | SPLAN | 40,000 | $4.12 | $165K |
| Apogee Therapeutics, Inc. | APGE | Carl DambkowskiCMO | Feb 4 | SPLAN | 2,481 | $64.88 | $161K |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | Saba Capital Management, L.P.10% | Feb 4 | P | 11,642 | $13.52 | $157K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Feb 4 | P | 12,802 | $12.28 | $157K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Feb 4 | SPLAN | 1,500 | $104.74 | $157K |
| CELESTICA INC | CLS | Douglas Michael ParkerGC | Feb 4 | S | 538 | $286.80 | $154K |
| Ares Management Corp | ARES | Aghili Naseem SagatiGC | Feb 4 | SPLAN | 1,110 | $135.28 | $150K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 4 | SPLAN | 3,520 | $41.15 | $145K |
| Merchants Bancorp | MBIN | Michael F. PetrieCEO | Feb 4 | S | 6,929 | $20.20 | $140K |
| GeneDx Holdings Corp. | WGS | Bryan DechairoCOO | Feb 4 | SPLAN | 1,572 | $87.66 | $138K |
| LENNOX INTERNATIONAL INC | LII | Chris KoselCAO | Feb 4 | S | 254 | $536.50 | $136K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Feb 4 | SPLAN | 400 | $339.29 | $136K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 4 | S | 331 | $408.53 | $135K |
| GRACO INC | GGG | Timothy R. WhiteOfficer | Feb 4 | S | 1,469 | $90.70 | $133K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 4 | S | 330 | $403.73 | $133K |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Feb 4 | S | 11,761 | $11.18 | $131K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 4 | SPLAN | 412 | $313.21 | $129K |
| Veradermics, Inc | MANE | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Feb 4 | P | 3,178 | $38.90 | $124K |
| Solid Biosciences Inc. | SLDB | David T. HowtonCOO | Feb 4 | SPLAN | 18,894 | $6.44 | $122K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 4 | SPLAN | 384 | $315.32 | $121K |
| GeneDx Holdings Corp. | WGS | Bryan DechairoCOO | Feb 4 | SPLAN | 1,425 | $83.83 | $119K |
| Kiniksa Pharmaceuticals International, plc | KNSA | Barry D. QuartDir | Feb 4 | SPLAN | 2,602 | $45.02 | $117K |
| CELESTICA INC | CLS | Douglas Michael ParkerGC | Feb 4 | S | 410 | $283.51 | $116K |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | Brantley J. StandridgeOfficer | Feb 4 | S | 5,830 | $19.14 | $112K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Feb 4 | SPLAN | 10,000 | $10.80 | $108K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 4 | SPLAN | 337 | $316.45 | $107K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Feb 4 | SPLAN | 1,000 | $106.60 | $107K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 614 | $172.40 | $106K |
| LAKELAND FINANCIAL CORP | LKFN | Stephanie R. LeniskiPres | Feb 4 | S | 1,665 | $62.76 | $104K |
| Galaxy Digital Inc. | GLXY | Douglas R. DeasonDir | Feb 4 | P | 5,000 | $20.75 | $104K |
| PAYCHEX INC | PAYX | Joseph DoodyDir | Feb 4 | P | 1,000 | $98.76 | $99K |
| PAYCHEX INC | PAYX | Tom BonadioDir | Feb 4 | P | 1,000 | $98.50 | $98K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 548 | $179.16 | $98K |
| GREAT SOUTHERN BANCORP, INC. | GSBC | Earl A. Steinert Jr.Dir | Feb 4 | S | 1,500 | $63.49 | $95K |
| Solid Biosciences Inc. | SLDB | Kevin TanCFO | Feb 4 | SPLAN | 14,783 | $6.44 | $95K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 528 | $179.16 | $95K |
| Apogee Therapeutics, Inc. | APGE | Carl DambkowskiCMO | Feb 4 | SPLAN | 1,420 | $65.83 | $93K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 4 | S | 229 | $407.39 | $93K |
| Veradermics, Inc | MANE | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Feb 4 | P | 2,519 | $36.27 | $91K |
| VIAVI SOLUTIONS INC. | VIAV | Gary W. StaleySVP | Feb 4 | S | 3,468 | $26.14 | $91K |
| Aeluma, Inc. | ALMU | Mark N. TompkinsOther | Feb 4 | S | 5,956 | $15.12 | $90K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 4 | SPLAN | 850 | $104.43 | $89K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 4 | SPLAN | 850 | $104.43 | $89K |
| GeneDx Holdings Corp. | WGS | Bryan DechairoCOO | Feb 4 | SPLAN | 1,034 | $84.93 | $88K |
| Apogee Therapeutics, Inc. | APGE | Carl DambkowskiCMO | Feb 4 | SPLAN | 1,299 | $66.85 | $87K |
| NVIDIA CORP | NVDA | Colette KressCFO | Feb 4 | SPLAN | 499 | $172.50 | $86K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 4 | S | 210 | $404.89 | $85K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 4 | S | 210 | $402.55 | $85K |
| Serve Robotics Inc. /DE/ | SERV | Ali KashaniCEO | Feb 4 | S | 8,101 | $10.33 | $84K |
| Ares Management Corp | ARES | Aghili Naseem SagatiGC | Feb 4 | SPLAN | 611 | $136.74 | $84K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 4 | SPLAN | 258 | $321.70 | $83K |
| Solid Biosciences Inc. | SLDB | Gabriel BrooksCMO | Feb 4 | SPLAN | 12,616 | $6.44 | $81K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 4 | SPLAN | 750 | $107.26 | $80K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 4 | SPLAN | 750 | $107.26 | $80K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Feb 4 | SPLAN | 747 | $107.67 | $80K |
| Travere Therapeutics, Inc. | TVTX | Elizabeth E. ReedGC | Feb 4 | SPLAN | 2,485 | $32.07 | $80K |
| Solid Biosciences Inc. | SLDB | Jessie HanrahanChief | Feb 4 | SPLAN | 12,348 | $6.44 | $80K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Joseph Stilwell10%JOINT | Feb 4 | P | 3,822 | $20.56 | $79K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 4 | SPLAN | 244 | $317.58 | $77K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 4 | SPLAN | 700 | $108.24 | $76K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 4 | SPLAN | 700 | $108.24 | $76K |
| Knight-Swift Transportation Holdings Inc. | KNX | Michael K. LiuEVP | Feb 4 | S | 1,243 | $60.87 | $76K |
| HUNT J B TRANSPORT SERVICES INC | JBHT | Ronald Greer WoodruffEVP | Feb 4 | S | 331 | $225.57 | $75K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 4 | S | 180 | $405.87 | $73K |
| SOUNDTHINKING, INC. | SSTI | Veradace Partners LP10% | Feb 4 | P | 10,000 | $7.23 | $72K |
| Solid Biosciences Inc. | SLDB | Paul HerzichCTO | Feb 4 | SPLAN | 10,905 | $6.44 | $70K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 4 | SPLAN | 650 | $106.23 | $69K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 4 | SPLAN | 650 | $106.23 | $69K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Feb 4 | SPLAN | 200 | $343.74 | $69K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Feb 4 | S | 160 | $417.16 | $67K |
| GeneDx Holdings Corp. | WGS | Bryan DechairoCOO | Feb 4 | SPLAN | 779 | $83.04 | $65K |
| Veradermics, Inc | MANE | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Feb 4 | P | 1,835 | $34.74 | $64K |
| Kosmos Energy Ltd. | KOS | Andrew G. InglisCEO | Feb 4 | SPLAN | 44,628 | $1.42 | $63K |
| QUALYS, INC. | QLYS | Joo Mi KimCFO | Feb 4 | SPLAN | 500 | $125.25 | $63K |
| Serve Robotics Inc. /DE/ | SERV | Touraj ParangCOO | Feb 4 | S | 5,998 | $10.33 | $62K |
| COMMERCE BANCSHARES INC /MO/ | CBSH | David L. RollerPres | Feb 4 | S | 1,134 | $54.48 | $62K |
| Seritage Growth Properties | SRG-PA | Yakira Capital Management, Inc.10% | Feb 4 | S | 2,554 | $24.13 | $62K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 4 | S | 143 | $418.42 | $60K |
| RICHARDSON ELECTRONICS, LTD. | RELL | Robert J. BenCFO | Feb 4 | S | 4,969 | $11.90 | $59K |
| Veradermics, Inc | MANE | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Feb 4 | P | 1,720 | $34.25 | $59K |
| KKR Income Opportunities Fund | KIO | Justin TakaoCFO | Feb 4 | S | 4,994 | $11.71 | $58K |
| RED RIVER BANCSHARES INC | RRBI | Teddy Ray PriceDir | Feb 4 | P | 630 | $90.39 | $57K |
| COMMERCE BANCSHARES INC /MO/ | CBSH | Derrick BrooksPres | Feb 4 | S | 1,044 | $54.40 | $57K |
| Primark Meketa Private Equity Investments Fund | PMPEX | Stephen Patrick McCourtOther | Feb 4 | P | 3,709 | $14.83 | $55K |
| Meketa Infrastructure Fund | MIFAX | Stephen Patrick McCourtOther | Feb 4 | P | 1,955 | $28.13 | $55K |
| Calamos Aksia Hedged Strategies Fund | 0002063706 | Thomas E. HermanCFO | Feb 4 | P | 5,324 | $10.33 | $55K |
| GeneDx Holdings Corp. | WGS | Bryan DechairoCOO | Feb 4 | SPLAN | 623 | $86.35 | $54K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 4 | SPLAN | 168 | $319.83 | $54K |
| Travere Therapeutics, Inc. | TVTX | Christopher R. ClineCFO | Feb 4 | SPLAN | 1,635 | $32.14 | $53K |
| ReposiTrak, Inc. | TRAK | Randall K. FieldsCEO | Feb 4 | SPLAN | 5,000 | $10.47 | $52K |
| OCULAR THERAPEUTIX, INC | OCUL | Donald NotmanCOO | Feb 4 | S | 6,035 | $8.54 | $52K |
| QUALYS, INC. | QLYS | Joo Mi KimCFO | Feb 4 | SPLAN | 400 | $126.74 | $51K |
| Meketa Infrastructure Fund | MIFAX | Peter Scott WoolleyOther | Feb 4 | P | 1,777 | $28.13 | $50K |
| Primark Meketa Private Equity Investments Fund | PMPEX | Peter Scott WoolleyOther | Feb 4 | P | 3,372 | $14.83 | $50K |
| Travere Therapeutics, Inc. | TVTX | Jula InrigCMO | Feb 4 | SPLAN | 1,547 | $32.11 | $50K |
| LCNB CORP | LCNB | Michael Robert MillerPres | Feb 4 | S | 2,759 | $17.75 | $49K |
| ReposiTrak, Inc. | TRAK | Randall K. FieldsCEO | Feb 4 | SPLAN | 4,500 | $10.62 | $48K |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Feb 4 | SPLAN | 1,087 | $43.29 | $47K |
| Solid Biosciences Inc. | SLDB | Ilan GanotDir | Feb 4 | SPLAN | 7,205 | $6.44 | $46K |
| CHEMUNG FINANCIAL CORP | CHMG | Daniel D. FarielloPres | Feb 4 | S | 748 | $61.13 | $46K |
| Metallus Inc. | MTUS | Kristopher R. WestbrooksCOO | Feb 4 | SPLAN | 2,128 | $21.28 | $45K |
| INDEPENDENT BANK CORP | INDB | Donna L. AbelliDir | Feb 4 | S | 524 | $85.00 | $45K |
| CAVCO INDUSTRIES, INC. | CVCO | David A. GreenblattDir | Feb 4 | P | 87 | $500.00 | $44K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 4 | SPLAN | 400 | $102.06 | $41K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 4 | SPLAN | 400 | $102.06 | $41K |
| Ares Management Corp | ARES | Aghili Naseem SagatiGC | Feb 4 | SPLAN | 300 | $134.00 | $40K |
| nCino, Inc. | NCNO | Jeanette SellersSVP | Feb 4 | SPLAN | 2,182 | $18.26 | $40K |
| Adaptive Biotechnologies Corp | ADPT | Kyle PiskelCFO | Feb 4 | SPLAN | 2,145 | $18.46 | $40K |
| Ares Management Corp | ARES | Aghili Naseem SagatiGC | Feb 4 | SPLAN | 300 | $128.98 | $39K |
| Ares Management Corp | ARES | Aghili Naseem SagatiGC | Feb 4 | SPLAN | 300 | $126.68 | $38K |
| NOVAGOLD RESOURCES INC | NG | Dawn Patricia WhittakerDir | Feb 4 | P | 4,000 | $9.36 | $37K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Feb 4 | SPLAN | 4,000 | $8.94 | $36K |
| Kosmos Energy Ltd. | KOS | Nealesh D. ShahCFO | Feb 4 | SPLAN | 24,690 | $1.42 | $35K |
| Serve Robotics Inc. /DE/ | SERV | Euan AbrahamChief | Feb 4 | S | 3,284 | $10.33 | $34K |
| Serve Robotics Inc. /DE/ | SERV | Anthony ArmentaChief | Feb 4 | S | 3,223 | $10.33 | $33K |
| Serve Robotics Inc. /DE/ | SERV | Brian ReadCFO | Feb 4 | S | 3,185 | $10.33 | $33K |
| Voya Asia Pacific High Dividend Equity Income Fund | IAE | Saba Capital Management, L.P.10% | Feb 4 | S | 3,900 | $8.08 | $32K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Feb 4 | SPLAN | 2,797 | $10.77 | $30K |
| STRATEGIC ACQUISITIONS INC /NV/ | STQN | John P. OsheaPres | Feb 4 | S | 30,000,000 | $0.00 | $30K |
| Ceribell, Inc. | CBLL | Xingjuan ChaoCEO | Feb 4 | SPLAN | 1,446 | $20.16 | $29K |
| GeneDx Holdings Corp. | WGS | Bryan DechairoCOO | Feb 4 | SPLAN | 328 | $88.66 | $29K |
| Serve Robotics Inc. /DE/ | SERV | Evan DunnGC | Feb 4 | S | 2,700 | $10.33 | $28K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Anang K. MajmudarPres | Feb 4 | P | 1,095 | $25.00 | $27K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Feb 4 | P | 19,324 | $1.41 | $27K |
| QUALYS, INC. | QLYS | Joo Mi KimCFO | Feb 4 | SPLAN | 200 | $129.76 | $26K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 4 | SPLAN | 250 | $100.34 | $25K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 4 | SPLAN | 250 | $100.34 | $25K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Feb 4 | SPLAN | 646 | $37.82 | $24K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Feb 4 | SPLAN | 331 | $72.96 | $24K |
| First Western Financial Inc | MYFW | Scott C. MitchellDir | Feb 4 | S | 915 | $26.00 | $24K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Feb 4 | SPLAN | 323 | $72.96 | $24K |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | James S. AbernethyDir | Feb 4 | S | 600 | $37.27 | $22K |
| SB FINANCIAL GROUP, INC. | SBFG | Richard L. HardgroveDir | Feb 4 | S | 977 | $22.15 | $22K |
| CATERPILLAR INC | CAT | Lange Bob DePres | Feb 4 | S | 30 | $706.28 | $21K |
| GREIF, INC | GEF | Lawrence A. HilsheimerCFO | Feb 4 | P | 230 | $90.57 | $21K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Feb 4 | SPLAN | 9,722 | $2.11 | $20K |
| Meketa Infrastructure Fund | MIFAX | Gerald Stephen ChewOther | Feb 4 | P | 711 | $28.13 | $20K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 4 | SPLAN | 200 | $99.14 | $20K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 4 | SPLAN | 200 | $99.14 | $20K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 4 | SPLAN | 56 | $322.80 | $18K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 4 | SPLAN | 56 | $318.25 | $18K |
| Travere Therapeutics, Inc. | TVTX | Elizabeth E. ReedGC | Feb 4 | SPLAN | 509 | $32.74 | $17K |
| KKR Income Opportunities Fund | KIO | Justin TakaoCFO | Feb 4 | S | 1,416 | $11.65 | $16K |
| COMMUNITY BANCORP /VT | CMTV | David Mark BouffardDir | Feb 4 | P | 500 | $31.45 | $16K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 4 | SPLAN | 150 | $103.05 | $15K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 4 | SPLAN | 150 | $103.05 | $15K |
| COASTAL FINANCIAL CORP | CCB | Brian T. HamiltonPres | Feb 4 | SPLAN | 171 | $89.67 | $15K |
| YELP INC | YELP | Jeremy StoppelmanCEO | Feb 4 | SPLAN | 600 | $25.37 | $15K |
| Apogee Therapeutics, Inc. | APGE | Carl DambkowskiCMO | Feb 4 | SPLAN | 200 | $68.94 | $14K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Feb 4 | SPLAN | 25,000 | $0.55 | $14K |
| Ares Management Corp | ARES | Aghili Naseem SagatiGC | Feb 4 | SPLAN | 100 | $131.61 | $13K |
| Delek Logistics Partners, LP | DKL | Reuven SpiegelPres | Feb 4 | SPLAN | 250 | $52.38 | $13K |
| RESMED INC | RMD | Michael J. RiderGC | Feb 4 | SPLAN | 50 | $260.00 | $13K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Feb 4 | SPLAN | 177 | $72.00 | $13K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 4 | S | 30 | $421.33 | $13K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Feb 4 | S | 30 | $419.37 | $13K |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | Thomas E. ChormanDir | Feb 4 | SPLAN | 50 | $249.86 | $12K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Feb 4 | SPLAN | 169 | $72.00 | $12K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Feb 4 | P | 2,000 | $6.04 | $12K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Feb 4 | P | 2,000 | $6.03 | $12K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Feb 4 | P | 2,000 | $6.02 | $12K |
| Meketa Infrastructure Fund | MIFAX | Ethan Isaac SamsonOther | Feb 4 | P | 373 | $28.13 | $11K |
| Meketa Infrastructure Fund | MIFAX | Judith Fae ChambersOther | Feb 4 | P | 373 | $28.13 | $11K |
| Primark Meketa Private Equity Investments Fund | PMPEX | Ethan Isaac SamsonOther | Feb 4 | P | 708 | $14.83 | $10K |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Feb 4 | P | 5,685 | $1.82 | $10K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Feb 4 | SPLAN | 240 | $42.44 | $10K |
| Primark Meketa Private Equity Investments Fund | PMPEX | Molly Reidy LeStageOther | Feb 4 | P | 681 | $14.83 | $10K |
| Primark Meketa Private Equity Investments Fund | PMPEX | Steven Knut HarttOther | Feb 4 | P | 674 | $14.83 | $10K |
| Primark Meketa Private Equity Investments Fund | PMPEX | John Andrew HaggertyOther | Feb 4 | P | 674 | $14.83 | $10K |
| Meketa Infrastructure Fund | MIFAX | Adam Murray ToczylowskiOther | Feb 4 | P | 355 | $28.13 | $10K |
| Meketa Infrastructure Fund | MIFAX | John Andrew HaggertyOther | Feb 4 | P | 355 | $28.13 | $10K |
| Meketa Infrastructure Fund | MIFAX | Elise Frazer BaconOther | Feb 4 | P | 355 | $28.13 | $10K |
| RED RIVER BANCSHARES INC | RRBI | Teddy Ray PriceDir | Feb 4 | P | 107 | $89.00 | $10K |
| GeneDx Holdings Corp. | WGS | Bryan DechairoCOO | Feb 4 | SPLAN | 100 | $91.92 | $9K |
| GeneDx Holdings Corp. | WGS | Bryan DechairoCOO | Feb 4 | SPLAN | 100 | $90.45 | $9K |
| GREIF, INC | GEF | Bala SathyanarayananChief | Feb 4 | P | 100 | $89.97 | $9K |
| GREIF, INC | GEF | Bala SathyanarayananChief | Feb 4 | P | 100 | $88.48 | $9K |
| Spero Therapeutics, Inc. | SPRO | Timothy KeutzerCOO | Feb 4 | S | 3,471 | $2.24 | $8K |
| Travere Therapeutics, Inc. | TVTX | Jula InrigCMO | Feb 4 | SPLAN | 232 | $32.85 | $8K |
| Taysha Gene Therapies, Inc. | TSHA | Kamran AlamCFO | Feb 4 | S | 1,655 | $4.52 | $7K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Feb 4 | P | 1,900 | $3.62 | $7K |
| Apogee Therapeutics, Inc. | APGE | Carl DambkowskiCMO | Feb 4 | SPLAN | 100 | $67.88 | $7K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Feb 4 | SPLAN | 171 | $38.61 | $7K |
| Verastem, Inc. | VSTM | Dan PatersonCEO | Feb 4 | SPLAN | 970 | $6.69 | $6K |
| F&M BANK CORP | FMBM | Bret Harrison VDir | Feb 4 | P | 200 | $31.00 | $6K |
| BioCardia, Inc. | BCDA | Peter AltmanCEO | Feb 4 | P | 5,000 | $1.13 | $6K |
| Pathfinder Bancorp, Inc. | PBHC | David A. AyoubDir | Feb 4 | P | 425 | $12.83 | $5K |
| Kosmos Energy Ltd. | KOS | Ronald W. GlassCAO | Feb 4 | SPLAN | 3,313 | $1.42 | $5K |
| Kosmos Energy Ltd. | KOS | Josh R. MarionGC | Feb 4 | SPLAN | 3,284 | $1.42 | $5K |
| Power REIT | PW | Henry Posner III10% | Feb 4 | P | 575 | $8.00 | $5K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Feb 4 | SPLAN | 55 | $72.44 | $4K |
| aTYR PHARMA INC | ATYR | Sanjay ShuklaCEO | Feb 4 | S | 3,745 | $0.98 | $4K |
| Travere Therapeutics, Inc. | TVTX | Christopher R. ClineCFO | Feb 4 | SPLAN | 110 | $32.90 | $4K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Feb 4 | SPLAN | 40 | $73.13 | $3K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Feb 4 | S | 97 | $22.12 | $2K |
| WEED, INC. | BUDZ | Nicole M. BreenOfficer | Feb 4 | S | 58,980 | $0.04 | $2K |
| aTYR PHARMA INC | ATYR | Jill Marie BroadfootCFO | Feb 4 | S | 1,558 | $0.98 | $2K |
| Accenture plc | ACN | John F. WalshCEO | Feb 4 | SPLAN | 5 | $242.19 | $1K |
| aTYR PHARMA INC | ATYR | Nancy DenyesGC | Feb 4 | S | 1,118 | $0.98 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 4 | P | 360 | $2.73 | $983 |
| Accenture plc | ACN | John F. WalshCEO | Feb 4 | SPLAN | 4 | $243.17 | $973 |
| RED RIVER BANCSHARES INC | RRBI | Teddy Ray PriceDir | Feb 4 | P | 10 | $85.32 | $853 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 4 | P | 296 | $2.73 | $808 |
| Accenture plc | ACN | John F. WalshCEO | Feb 4 | SPLAN | 3 | $244.48 | $733 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 4 | P | 180 | $2.73 | $491 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 4 | P | 180 | $2.73 | $491 |
| Accenture plc | ACN | John F. WalshCEO | Feb 4 | SPLAN | 2 | $235.77 | $472 |
| RICHARDSON ELECTRONICS, LTD. | RELL | Robert J. BenCFO | Feb 4 | S | 31 | $12.00 | $372 |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Feb 4 | SPLAN | 5 | $70.92 | $355 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Feb 4 | P | 1 | $345.07 | $345 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 4 | P | 82 | $2.73 | $224 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 4 | P | 18 | $2.73 | $49 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 4 | P | 18 | $2.73 | $49 |
| FIRST UNITED CORP/MD/ | FUNC | Anthony James TaskerCOO | Feb 4 | S | 1 | $39.15 | $33 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Feb 4 | P | 2 | $0.09 | $0 |
| Iris Acquisition Corp II | IRAB | Rohit NananiDirDERIV | Feb 4 | P | 125,500 | — | — |
| Iris Acquisition Corp II | IRAB | Rohit NananiDir | Feb 4 | P | 251,000 | — | — |
| Iris Acquisition Corp II | IRAB | Sumit MehtaCEODERIV | Feb 4 | P | 125,500 | — | — |
| Iris Acquisition Corp II | IRAB | Sumit MehtaCEO | Feb 4 | P | 251,000 | — | — |
| Iris Acquisition Corp II | IRAB | Iris Acquisition Holdings II LLC10%DERIV | Feb 4 | P | 125,500 | — | — |
| Iris Acquisition Corp II | IRAB | Iris Acquisition Holdings II LLC10% | Feb 4 | P | 251,000 | — | — |
| SHARING SERVICES GLOBAL Corp | SHRG | Heng Fai Ambrose Chan10%DERIVJOINT | Feb 4 | P | — | — | — |