| TreeHouse Foods, Inc. | THS | JANA Partners Management, LPDir | Feb 10 | S | 1,959,221 | $24.48 | $48.0M |
| BlackRock, Inc. | BLK | Robert L. GoldsteinCOO | Feb 10 | S | 18,046 | $1,088.00 | $19.6M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 10 | SPLAN | 16,080 | $1,141.88 | $18.4M |
| Roblox Corp | RBLX | David BaszuckiCEO | Feb 10 | S | 250,482 | $72.62 | $18.2M |
| FREEPORT-MCMORAN INC | FCX | Richard C. AdkersonChair | Feb 10 | S | 248,031 | $62.80 | $15.6M |
| Zurn Elkay Water Solutions Corp | ZWS | Todd A. AdamsCEO | Feb 10 | S | 270,000 | $51.78 | $14.0M |
| CARNIVAL PLC | CUK | David BernsteinCFO | Feb 10 | S | 361,790 | $33.22 | $12.0M |
| CARNIVAL CORP | CCL | David BernsteinCFO | Feb 10 | S | 361,790 | $33.22 | $12.0M |
| 2023 ETF Series Trust | NFRX | Harrison Street Real Assets Fund LLC10% | Feb 10 | P | 378,931 | $26.39 | $10.0M |
| BlackRock, Inc. | BLK | Robert L. GoldsteinCOO | Feb 10 | S | 8,992 | $1,085.97 | $9.8M |
| TEXAS INSTRUMENTS INC | TXN | Rafael R. LizardiCFO | Feb 10 | S | 44,055 | $220.51 | $9.7M |
| BlackRock, Inc. | BLK | Robert L. GoldsteinCOO | Feb 10 | S | 8,708 | $1,089.00 | $9.5M |
| TreeHouse Foods, Inc. | THS | Silver Point Capital L.P.10%JOINT | Feb 10 | P | 357,917 | $24.54 | $8.8M |
| Tradeweb Markets Inc. | TW | William HultCEO | Feb 10 | SPLAN | 72,450 | $115.45 | $8.4M |
| Tradeweb Markets Inc. | TW | Sara FurberCFO | Feb 10 | SPLAN | 63,128 | $115.10 | $7.3M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 10 | SPLAN | 6,325 | $1,136.75 | $7.2M |
| BlackRock, Inc. | BLK | Robert L. GoldsteinCOO | Feb 10 | S | 5,924 | $1,085.10 | $6.4M |
| BlackRock, Inc. | BLK | Robert L. GoldsteinCOO | Feb 10 | S | 5,608 | $1,087.05 | $6.1M |
| C3.ai, Inc. | AI | Thomas M. SiebelChair | Feb 10 | SPLAN | 511,732 | $11.66 | $6.0M |
| Tradeweb Markets Inc. | TW | William HultCEO | Feb 10 | SPLAN | 48,768 | $115.45 | $5.6M |
| Snap Inc | SNAP | Robert C. MurphyCTO | Feb 10 | SPLAN | 1,000,000 | $5.36 | $5.4M |
| Figma, Inc. | FIG | Kris RasmussenCTO | Feb 10 | SPLAN | 205,438 | $25.01 | $5.1M |
| CARLISLE COMPANIES INC | CSL | D. Christian KochCEO | Feb 10 | S | 12,280 | $412.31 | $5.1M |
| Reddit, Inc. | RDDT | Sarah E. FarrellDir | Feb 10 | P | 33,652 | $149.79 | $5.0M |
| StoneX Group Inc. | SNEX | Sean Michael OconnorChair | Feb 10 | S | 40,000 | $124.56 | $5.0M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 10 | SPLAN | 4,302 | $1,132.01 | $4.9M |
| CARLISLE COMPANIES INC | CSL | D. Christian KochCEO | Feb 10 | S | 11,652 | $414.18 | $4.8M |
| RALPH LAUREN CORP | RL | Patrice LouvetCEO | Feb 10 | SPLAN | 13,619 | $352.46 | $4.8M |
| TEXAS INSTRUMENTS INC | TXN | Rafael R. LizardiCFO | Feb 10 | S | 20,477 | $221.22 | $4.5M |
| RALPH LAUREN CORP | RL | Patrice LouvetCEO | Feb 10 | SPLAN | 12,796 | $353.48 | $4.5M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 10 | SPLAN | 3,864 | $1,145.90 | $4.4M |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Feb 10 | P | 62,201 | $71.10 | $4.4M |
| CARLISLE COMPANIES INC | CSL | D. Christian KochCEO | Feb 10 | S | 10,622 | $413.49 | $4.4M |
| BlackRock, Inc. | BLK | Robert L. GoldsteinCOO | Feb 10 | S | 3,839 | $1,084.06 | $4.2M |
| NVR INC | NVR | Matthew B. KelpyCAO | Feb 10 | S | 500 | $8,100.00 | $4.0M |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Feb 10 | SPLAN | 18,352 | $202.15 | $3.7M |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Feb 10 | SPLAN | 180,000 | $20.49 | $3.7M |
| Gold.com, Inc. | GOLD | Gregory N. RobertsCEO | Feb 10 | S | 54,671 | $62.88 | $3.4M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | Feb 10 | S | 32,413 | $105.58 | $3.4M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Feb 10 | SPLAN | 632,874 | $4.83 | $3.1M |
| Insight Molecular Diagnostics Inc. | IMDX | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 10 | P | 521,739 | $5.75 | $3.0M |
| TAPESTRY, INC. | TPR | Scott A. RoeCFO | Feb 10 | S | 19,092 | $152.64 | $2.9M |
| M/I HOMES, INC. | MHO | Robert H. SchottensteinCEO | Feb 10 | S | 20,000 | $144.47 | $2.9M |
| FiEE, Inc. | FIEE | Elements Corporate Services Ltd10%JOINT | Feb 10 | P | 2,138,181 | $1.29 | $2.8M |
| Tradeweb Markets Inc. | TW | Douglas FriedmanGC | Feb 10 | SPLAN | 23,789 | $115.45 | $2.7M |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Feb 10 | SPLAN | 29,575 | $90.82 | $2.7M |
| AMERIPRISE FINANCIAL INC | AMP | William F. TruscottCEO | Feb 10 | S | 5,000 | $532.08 | $2.7M |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 10 | SPLAN | 50,994 | $51.76 | $2.6M |
| Trane Technologies plc | TT | David S. RegneryCEO | Feb 10 | SPLAN | 5,588 | $462.60 | $2.6M |
| Gold.com, Inc. | GOLD | Jess M. RavichDir | Feb 10 | S | 37,600 | $63.51 | $2.4M |
| CARLISLE COMPANIES INC | CSL | Kevin P. ZdimalCFO | Feb 10 | S | 5,824 | $405.44 | $2.4M |
| Roblox Corp | RBLX | Arvind ChakravarthyChief | Feb 10 | S | 32,310 | $72.61 | $2.3M |
| Otis Worldwide Corp | OTIS | Nora E. LaFreniereGC | Feb 10 | S | 25,625 | $90.38 | $2.3M |
| Roblox Corp | RBLX | Mark ReinstraGC | Feb 10 | S | 31,705 | $72.61 | $2.3M |
| TAPESTRY, INC. | TPR | Scott A. RoeCFO | Feb 10 | S | 15,000 | $152.61 | $2.3M |
| TEXAS INSTRUMENTS INC | TXN | Mark GaryPres | Feb 10 | S | 10,248 | $220.83 | $2.3M |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Feb 10 | SPLAN | 11,000 | $203.08 | $2.2M |
| CARLISLE COMPANIES INC | CSL | Kevin P. ZdimalCFO | Feb 10 | S | 5,414 | $406.08 | $2.2M |
| Allegiant Travel CO | ALGT | Maurice J. Gallagher Jr.Chair | Feb 10 | S | 18,757 | $113.52 | $2.1M |
| Intercontinental Exchange, Inc. | ICE | Benjamin JacksonPres | Feb 10 | SPLAN | 12,861 | $165.00 | $2.1M |
| Roblox Corp | RBLX | Matthew D. KaufmanChief | Feb 10 | S | 27,634 | $72.61 | $2.0M |
| CORNING INC /NY | GLW | Lewis A. SteversonChair | Feb 10 | S | 15,366 | $130.22 | $2.0M |
| Ernexa Therapeutics Inc. | ERNA | Charles Cherington10% | Feb 10 | P | 4,000,000 | $0.50 | $2.0M |
| REGENCY CENTERS CORP | REG | Lisa PalmerCEO | Feb 10 | S | 26,000 | $76.75 | $2.0M |
| COLGATE PALMOLIVE CO | CL | John HazlinChief | Feb 10 | S | 20,989 | $94.25 | $2.0M |
| HANCOCK WHITNEY CORP | HWC | John M. HairstonCEO | Feb 10 | S | 26,453 | $72.81 | $1.9M |
| BlackRock, Inc. | BLK | Robert L. GoldsteinCOO | Feb 10 | S | 1,740 | $1,091.34 | $1.9M |
| Liberty Broadband Corp | LBRDK | J. David WargoDir | Feb 10 | S | 32,058 | $57.35 | $1.8M |
| Zurn Elkay Water Solutions Corp | ZWS | Mark W. PetersonChief | Feb 10 | S | 35,267 | $51.80 | $1.8M |
| IDEXX LABORATORIES INC /DE | IDXX | George FennellPres | Feb 10 | S | 2,809 | $649.26 | $1.8M |
| IDEXX LABORATORIES INC /DE | IDXX | George FennellPres | Feb 10 | S | 2,782 | $646.23 | $1.8M |
| CARLISLE COMPANIES INC | CSL | Kevin P. ZdimalCFO | Feb 10 | S | 4,199 | $406.26 | $1.7M |
| RALPH LAUREN CORP | RL | Patrice LouvetCEO | Feb 10 | SPLAN | 4,611 | $356.55 | $1.6M |
| Roblox Corp | RBLX | David BaszuckiCEO | Feb 10 | S | 21,787 | $73.13 | $1.6M |
| LITTELFUSE INC /DE | LFUS | Anthony GrilloDir | Feb 10 | S | 4,570 | $346.13 | $1.6M |
| RTX Corp | RTX | Amy L. JohnsonCAO | Feb 10 | S | 8,088 | $195.03 | $1.6M |
| TAPESTRY, INC. | TPR | Scott A. RoeCFO | Feb 10 | S | 10,198 | $152.60 | $1.6M |
| Gold.com, Inc. | GOLD | Gregory N. RobertsCEO | Feb 10 | S | 24,299 | $63.73 | $1.5M |
| ATI INC | ATI | Robert S. WetherbeeChair | Feb 10 | SPLAN | 10,438 | $146.67 | $1.5M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 10 | PPLAN | 21,884 | $69.09 | $1.5M |
| Reddit, Inc. | RDDT | Sarah E. FarrellDir | Feb 10 | P | 10,148 | $148.63 | $1.5M |
| COVENANT LOGISTICS GROUP, INC. | CVLG | David Ray ParkerCEOJOINT | Feb 10 | S | 50,000 | $29.23 | $1.5M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 10 | SPLAN | 1,215 | $1,151.11 | $1.4M |
| IDEXX LABORATORIES INC /DE | IDXX | George FennellPres | Feb 10 | S | 2,161 | $645.25 | $1.4M |
| RALPH LAUREN CORP | RL | Patrice LouvetCEO | Feb 10 | SPLAN | 3,912 | $355.60 | $1.4M |
| BlackRock, Inc. | BLK | Robert L. GoldsteinCOO | Feb 10 | S | 1,215 | $1,089.93 | $1.3M |
| WASTE MANAGEMENT INC | WM | James C. Fish Jr.CEO | Feb 10 | SPLAN | 5,706 | $230.87 | $1.3M |
| Tradeweb Markets Inc. | TW | Justin PetersonCTO | Feb 10 | SPLAN | 11,254 | $115.47 | $1.3M |
| Aon plc | AON | Lester B. KnightDir | Feb 10 | P | 4,000 | $319.24 | $1.3M |
| Gold.com, Inc. | GOLD | Jess M. RavichDir | Feb 10 | S | 20,000 | $63.58 | $1.3M |
| CUMMINS INC | CMI | Jennifer Mary BushVP | Feb 10 | S | 2,166 | $585.06 | $1.3M |
| CACI INTERNATIONAL INC /DE/ | CACI | J. William Koegel Jr.GC | Feb 10 | S | 2,000 | $615.06 | $1.2M |
| NETFLIX INC | NFLX | Gregory K. PetersCEO | Feb 10 | S | 14,719 | $82.74 | $1.2M |
| EQUIFAX INC | EFX | Jamil FarshchiCTO | Feb 10 | SPLAN | 6,213 | $195.81 | $1.2M |
| Merck & Co., Inc. | MRK | Dean Y. LiPres | Feb 10 | S | 10,235 | $117.52 | $1.2M |
| Gold.com, Inc. | GOLD | Jess M. RavichDir | Feb 10 | S | 18,940 | $63.47 | $1.2M |
| VIAVI SOLUTIONS INC. | VIAV | Oleg KhaykinCEO | Feb 10 | S | 42,767 | $27.50 | $1.2M |
| QUEST DIAGNOSTICS INC | DGX | Patrick PlewmanSVP | Feb 10 | SPLAN | 5,662 | $204.00 | $1.2M |
| REGENCY CENTERS CORP | REG | Michael J. MasCFO | Feb 10 | S | 15,000 | $76.85 | $1.2M |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | Shawn VadalaCFO | Feb 10 | S | 800 | $1,410.12 | $1.1M |
| RALPH LAUREN CORP | RL | Patrice LouvetCEO | Feb 10 | SPLAN | 3,133 | $357.24 | $1.1M |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | Feb 10 | SPLAN | 7,500 | $145.04 | $1.1M |
| CARLISLE COMPANIES INC | CSL | Kevin P. ZdimalCFO | Feb 10 | S | 2,533 | $416.69 | $1.1M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 10 | SPLAN | 880 | $1,176.04 | $1.0M |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Feb 10 | SPLAN | 14,201 | $71.80 | $1.0M |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Feb 10 | SPLAN | 14,040 | $71.80 | $1.0M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Feb 10 | S | 64,101 | $15.60 | $1000K |
| TAPESTRY, INC. | TPR | Anne GatesDir | Feb 10 | S | 6,498 | $153.79 | $999K |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Feb 10 | SPLAN | 10,579 | $90.12 | $953K |
| NETFLIX INC | NFLX | Gregory K. PetersCEO | Feb 10 | S | 11,283 | $83.76 | $945K |
| CARLISLE COMPANIES INC | CSL | Kevin P. ZdimalCFO | Feb 10 | S | 2,306 | $405.19 | $934K |
| TAPESTRY, INC. | TPR | Denise KulikowskyChief | Feb 10 | S | 5,937 | $155.62 | $924K |
| RALPH LAUREN CORP | RL | Patrice LouvetCEO | Feb 10 | SPLAN | 2,557 | $354.50 | $906K |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Feb 10 | SPLAN | 9,846 | $91.44 | $900K |
| Baker Hughes Co | BKR | James E. ApostolidesChief | Feb 10 | SPLAN | 14,835 | $59.74 | $886K |
| CARLISLE COMPANIES INC | CSL | Kevin P. ZdimalCFO | Feb 10 | S | 2,129 | $415.91 | $885K |
| MCDONALDS CORP | MCD | Joseph M. ErlingerPres | Feb 10 | SPLAN | 2,626 | $325.25 | $854K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 10 | PPLAN | 12,082 | $69.92 | $845K |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Feb 10 | SPLAN | 4,057 | $201.26 | $817K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 10 | SPLAN | 694 | $1,154.96 | $802K |
| CUMMINS INC | CMI | Jennifer Mary BushVP | Feb 10 | S | 1,340 | $584.01 | $783K |
| Tradeweb Markets Inc. | TW | Douglas FriedmanGC | Feb 10 | SPLAN | 6,760 | $115.50 | $781K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Feb 10 | SPLAN | 4,844 | $150.13 | $727K |
| IDEXX LABORATORIES INC /DE | IDXX | George FennellPres | Feb 10 | S | 1,130 | $643.00 | $727K |
| Trane Technologies plc | TT | Christopher J. KuehnCFO | Feb 10 | SPLAN | 1,558 | $462.77 | $721K |
| Liberty Broadband Corp | LBRDK | J. David WargoDir | Feb 10 | S | 12,392 | $57.17 | $708K |
| CARLISLE COMPANIES INC | CSL | D. Christian KochCEO | Feb 10 | S | 1,706 | $415.03 | $708K |
| FORMFACTOR INC | FORM | Sheri RhodesDir | Feb 10 | S | 7,634 | $92.61 | $707K |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | Saba Capital Management, L.P.10% | Feb 10 | P | 51,354 | $13.70 | $704K |
| IDEXX LABORATORIES INC /DE | IDXX | George FennellPres | Feb 10 | S | 1,060 | $647.21 | $686K |
| Baker Hughes Co | BKR | James E. ApostolidesChief | Feb 10 | SPLAN | 10,989 | $59.74 | $656K |
| RALPH LAUREN CORP | RL | Patrice LouvetCEO | Feb 10 | SPLAN | 1,803 | $351.95 | $635K |
| IDEXX LABORATORIES INC /DE | IDXX | George FennellPres | Feb 10 | S | 966 | $648.78 | $627K |
| Zurn Elkay Water Solutions Corp | ZWS | Jeffrey A. SchoonPres | Feb 10 | S | 12,034 | $51.80 | $623K |
| Heartflow, Inc. | HTFL | John C.M. FarquharCEO | Feb 10 | SPLAN | 22,562 | $27.46 | $620K |
| REGENCY CENTERS CORP | REG | Alan Todd RothCOO | Feb 10 | S | 8,000 | $77.05 | $616K |
| CARLISLE COMPANIES INC | CSL | Kevin P. ZdimalCFO | Feb 10 | S | 1,447 | $407.44 | $590K |
| nVent Electric plc | NVT | Susan M. CameronDir | Feb 10 | S | 5,000 | $114.52 | $573K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Feb 10 | SPLAN | 3,689 | $149.56 | $552K |
| VIAVI SOLUTIONS INC. | VIAV | Oleg KhaykinCEO | Feb 10 | S | 20,000 | $27.51 | $550K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Feb 10 | SPLAN | 2,251 | $241.77 | $544K |
| FORMFACTOR INC | FORM | Dennis Thomas StDir | Feb 10 | S | 5,601 | $93.71 | $525K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 10 | SPLAN | 3,214 | $162.84 | $523K |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | Robert Nestor ChylakPres | Feb 10 | S | 7,098 | $73.28 | $520K |
| Knight-Swift Transportation Holdings Inc. | KNX | Timothy Sean HarringtonOfficer | Feb 10 | S | 8,500 | $59.81 | $508K |
| PEABODY ENERGY CORP | BTU | Darren Ronald YeatesCOO | Feb 10 | S | 13,892 | $36.40 | $506K |
| BADGER METER INC | BMI | Kenneth BockhorstCEO | Feb 10 | P | 3,300 | $152.42 | $503K |
| TAPESTRY, INC. | TPR | Denise KulikowskyChief | Feb 10 | S | 3,229 | $155.62 | $502K |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Feb 10 | S | 49,985 | $10.01 | $500K |
| Acadian Asset Management Inc. | AAMI | Barbara TrebbiDir | Feb 10 | S | 9,691 | $51.22 | $496K |
| TRIMBLE INC. | TRMB | Robert G. PainterCEO | Feb 10 | SPLAN | 7,500 | $65.14 | $489K |
| KIRBY CORP | KEX | Scott P. MillerVP | Feb 10 | S | 3,960 | $120.68 | $478K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 10 | SPLAN | 6,643 | $71.51 | $475K |
| PULSE BIOSCIENCES, INC. | PLSE | Kevin Patrick DanahyChief | Feb 10 | SPLAN | 20,000 | $23.52 | $470K |
| SONIC AUTOMOTIVE INC | SAH | Paul P. Rusnak10% | Feb 10 | P | 7,827 | $59.96 | $469K |
| Alignment Healthcare, Inc. | ALHC | Andreas P. WagnerChief | Feb 10 | S | 22,238 | $20.47 | $455K |
| CUMMINS INC | CMI | Jennifer Mary BushVP | Feb 10 | S | 764 | $586.19 | $448K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Feb 10 | SPLAN | 1,843 | $240.90 | $444K |
| RALPH LAUREN CORP | RL | Patrice LouvetCEO | Feb 10 | SPLAN | 1,227 | $361.27 | $443K |
| COVENANT LOGISTICS GROUP, INC. | CVLG | David Ray ParkerCEOJOINT | Feb 10 | S | 15,202 | $28.61 | $435K |
| Knowles Corp | KN | John S. AndersonCFO | Feb 10 | S | 16,006 | $27.13 | $434K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Feb 10 | SPLAN | 5,960 | $72.27 | $431K |
| LIQUIDITY SERVICES INC | LQDT | Jaime Mateus-TiqueDir | Feb 10 | SPLAN | 12,939 | $33.19 | $429K |
| CARLISLE COMPANIES INC | CSL | David W. SmithVP | Feb 10 | S | 1,020 | $414.05 | $422K |
| BOX INC | BOX | Dylan C. SmithCFO | Feb 10 | SPLAN | 17,000 | $24.75 | $421K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Feb 10 | SPLAN | 5,799 | $72.28 | $419K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 10 | SPLAN | 360 | $1,161.41 | $418K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 10 | SPLAN | 5,812 | $71.51 | $416K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 10 | SPLAN | 5,812 | $71.51 | $416K |
| Zurn Elkay Water Solutions Corp | ZWS | David J. PauliCFO | Feb 10 | S | 7,639 | $51.80 | $396K |
| Trane Technologies plc | TT | Christopher J. KuehnCFO | Feb 10 | SPLAN | 831 | $462.57 | $384K |
| Trane Technologies plc | TT | Donald E. SimmonsPres | Feb 10 | SPLAN | 822 | $462.57 | $380K |
| EQUITY RESIDENTIAL | EQR | Michael L. ManelisCOO | Feb 10 | S | 5,765 | $65.13 | $375K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 10 | SPLAN | 7,020 | $52.17 | $366K |
| ZILLOW GROUP, INC. | Z | Lloyd D. FrinkPres | Feb 10 | SPLAN | 6,658 | $54.94 | $366K |
| F5, INC. | FFIV | Thomas Dean FountainEVP | Feb 10 | SPLAN | 1,297 | $278.32 | $361K |
| BANCFIRST CORP /OK/ | BANF | Randy ForakerPres | Feb 10 | S | 3,000 | $119.91 | $360K |
| Gold.com, Inc. | GOLD | Jess M. RavichDir | Feb 10 | S | 5,664 | $63.43 | $359K |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Feb 10 | SPLAN | 1,772 | $200.03 | $354K |
| CORPAY, INC. | CPAY | Alissa B. VickeryCAO | Feb 10 | S | 976 | $358.91 | $350K |
| Riley Exploration Permian, Inc. | REPX | Bobby RileyCEO | Feb 10 | SPLAN | 12,185 | $27.77 | $338K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 10 | SPLAN | 280 | $1,197.26 | $335K |
| SIERRA BANCORP | BSRR | Kevin J. McPhaillCEO | Feb 10 | S | 8,913 | $36.94 | $329K |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | Brendan A. LawlorVP | Feb 10 | S | 17,200 | $18.93 | $326K |
| ASSOCIATED BANC-CORP | ASB | Patrick Edward AhernPres | Feb 10 | S | 11,193 | $29.04 | $325K |
| CARLISLE COMPANIES INC | CSL | David W. SmithVP | Feb 10 | S | 780 | $414.05 | $323K |
| LOEWS CORP | L | Marc A. AlpertVP | Feb 10 | S | 2,878 | $109.75 | $316K |
| Zurn Elkay Water Solutions Corp | ZWS | Jeffrey J. LaValleGC | Feb 10 | S | 6,097 | $51.80 | $316K |
| RALPH LAUREN CORP | RL | Patrice LouvetCEO | Feb 10 | SPLAN | 863 | $358.55 | $309K |
| Zurn Elkay Water Solutions Corp | ZWS | Michael TroutmanChief | Feb 10 | S | 5,922 | $51.80 | $307K |
| Encompass Health Corp | EHC | Patrick William TuerCOO | Feb 10 | S | 2,804 | $107.62 | $302K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 10 | SPLAN | 4,024 | $70.50 | $284K |
| F5, INC. | FFIV | John Anthony MaddisonChief | Feb 10 | SPLAN | 1,000 | $280.66 | $281K |
| EXPONENT INC | EXPO | John PyeVP | Feb 10 | S | 3,659 | $75.98 | $278K |
| DIGI INTERNATIONAL INC | DGII | Satbir KhanujaDir | Feb 10 | S | 6,000 | $46.00 | $276K |
| APTARGROUP, INC. | ATR | Marc PrieurPres | Feb 10 | S | 2,000 | $137.81 | $276K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Feb 10 | SPLAN | 760 | $354.71 | $270K |
| InterDigital, Inc. | IDCC | John D. Markley Jr.Dir | Feb 10 | SPLAN | 700 | $374.95 | $262K |
| Zurn Elkay Water Solutions Corp | ZWS | Todd A. AdamsCEO | Feb 10 | S | 5,050 | $51.80 | $262K |
| CORPAY, INC. | CPAY | Alissa B. VickeryCAO | Feb 10 | S | 725 | $358.31 | $260K |
| NETFLIX INC | NFLX | Cletus R. WillemsChief | Feb 10 | S | 3,136 | $82.67 | $259K |
| IDEXX LABORATORIES INC /DE | IDXX | George FennellPres | Feb 10 | S | 397 | $644.02 | $256K |
| Bridgewater Bancshares Inc | BWB | Thomas P. TrutnaDir | Feb 10 | S | 13,000 | $19.51 | $254K |
| Merchants Bancorp | MBIN | Martin A. SchroeterPres | Feb 10 | S | 5,500 | $46.06 | $253K |
| MapLight Therapeutics, Inc. | MPLT | Timothy John GarnettDir | Feb 10 | P | 14,124 | $17.89 | $253K |
| RALPH LAUREN CORP | RL | Patrice LouvetCEO | Feb 10 | SPLAN | 699 | $359.62 | $251K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Feb 10 | SPLAN | 1,023 | $243.15 | $249K |
| RALPH LAUREN CORP | RL | Patrice LouvetCEO | Feb 10 | SPLAN | 714 | $348.34 | $249K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 10 | SPLAN | 3,521 | $70.50 | $248K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 10 | SPLAN | 3,521 | $70.50 | $248K |
| Knowles Corp | KN | John S. AndersonCFO | Feb 10 | S | 8,994 | $27.00 | $243K |
| EMERSON ELECTRIC CO | EMR | Matthew S. LevatichDir | Feb 10 | S | 1,476 | $162.16 | $239K |
| EQUITY RESIDENTIAL | EQR | Robert GarechanaChief | Feb 10 | S | 3,637 | $65.13 | $237K |
| POWER INTEGRATIONS INC | POWI | Balu BalakrishnanDir | Feb 10 | S | 4,995 | $47.20 | $236K |
| AeroVironment Inc | AVAV | Kevin Patrick McDonnellCFO | Feb 10 | SPLAN | 879 | $267.60 | $235K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Feb 10 | SPLAN | 652 | $356.15 | $232K |
| DIGI INTERNATIONAL INC | DGII | David H. SampsellGC | Feb 10 | S | 5,000 | $45.74 | $229K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Feb 10 | S | 11,077 | $20.24 | $224K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Feb 10 | SPLAN | 590 | $374.94 | $221K |
| Roblox Corp | RBLX | Arvind ChakravarthyChief | Feb 10 | S | 3,021 | $73.12 | $221K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Feb 10 | SPLAN | 620 | $353.67 | $219K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Feb 10 | SPLAN | 590 | $361.90 | $214K |
| LOEWS CORP | L | Ann E. BermanDir | Feb 10 | S | 1,922 | $110.16 | $212K |
| Voya Asia Pacific High Dividend Equity Income Fund | IAE | Saba Capital Management, L.P.10% | Feb 10 | S | 25,709 | $8.21 | $211K |
| SITIME Corp | SITM | Fariborz AssaderaghiOfficer | Feb 10 | S | 500 | $416.06 | $208K |
| FORMFACTOR INC | FORM | Kelley Steven-WaissDir | Feb 10 | S | 2,200 | $93.70 | $206K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Feb 10 | SPLAN | 1,913 | $102.66 | $196K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Stefan J. MurryCFO | Feb 10 | SPLAN | 4,000 | $48.68 | $195K |
| LSB INDUSTRIES, INC. | LXU | Barry H. GolsenDir | Feb 10 | SPLAN | 19,162 | $10.04 | $192K |
| Roblox Corp | RBLX | Mark ReinstraGC | Feb 10 | S | 2,615 | $73.14 | $191K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Feb 10 | SPLAN | 755 | $246.44 | $186K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Feb 10 | SPLAN | 1,225 | $151.41 | $185K |
| RALPH LAUREN CORP | RL | Patrice LouvetCEO | Feb 10 | SPLAN | 498 | $360.25 | $179K |
| TREDEGAR CORP | TG | William M. Gottwald10% | Feb 10 | S | 19,409 | $9.13 | $177K |
| TREDEGAR CORP | TG | James T. Gottwald10% | Feb 10 | S | 19,408 | $9.13 | $177K |
| TREDEGAR CORP | TG | John D. Gottwald10% | Feb 10 | S | 19,408 | $9.13 | $177K |
| Gold.com, Inc. | GOLD | Moorhead JohnDir | Feb 10 | S | 2,800 | $62.90 | $176K |
| Roblox Corp | RBLX | Matthew D. KaufmanChief | Feb 10 | S | 2,400 | $73.15 | $176K |
| FORMFACTOR INC | FORM | Dennis Thomas StDir | Feb 10 | S | 1,830 | $94.24 | $172K |
| Performance Food Group Co | PFGC | Chasity D. GroshOfficer | Feb 10 | S | 1,843 | $92.03 | $170K |
| Envista Holdings Corp | NVST | Mischa ReisSVP | Feb 10 | SPLAN | 5,634 | $30.00 | $169K |
| POWELL INDUSTRIES INC | POWL | David L. EckenrodeOfficer | Feb 10 | S | 295 | $570.00 | $168K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Feb 10 | SPLAN | 458 | $360.96 | $165K |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Feb 10 | SPLAN | 829 | $199.00 | $165K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Feb 10 | SPLAN | 1,100 | $148.54 | $163K |
| Otis Worldwide Corp | OTIS | Nora E. LaFreniereGC | Feb 10 | S | 1,793 | $90.38 | $162K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Feb 10 | SPLAN | 617 | $245.60 | $152K |
| Tenaya Therapeutics, Inc. | TNYA | COLUMN GROUP III GP, LP10%JOINT | Feb 10 | S | 182,295 | $0.82 | $149K |
| GREIF, INC | GEF | Timothy BergwallChief | Feb 10 | SPLAN | 2,000 | $74.11 | $148K |
| Sterling Real Estate Trust | 0001412502 | Lance WolfChair | Feb 10 | S | 5,800 | $25.50 | $148K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Feb 10 | SPLAN | 410 | $359.29 | $147K |
| RALPH LAUREN CORP | RL | Patrice LouvetCEO | Feb 10 | SPLAN | 421 | $347.36 | $146K |
| ZILLOW GROUP, INC. | Z | Lloyd D. FrinkPres | Feb 10 | SPLAN | 2,600 | $55.83 | $145K |
| Business First Bancshares, Inc. | BFST | Mark P. FolseDir | Feb 10 | S | 4,854 | $29.51 | $143K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Feb 10 | SPLAN | 400 | $357.03 | $143K |
| V F CORP | VFC | Juliana L. ChuggDir | Feb 10 | S | 6,678 | $21.30 | $142K |
| COVENANT LOGISTICS GROUP, INC. | CVLG | David Ray ParkerCEOJOINT | Feb 10 | S | 4,798 | $28.57 | $137K |
| LITTELFUSE INC /DE | LFUS | Anthony GrilloDir | Feb 10 | S | 390 | $347.35 | $135K |
| MAXIMUS, INC. | MMS | Bruce CaswellCEO | Feb 10 | P | 1,691 | $78.77 | $133K |
| Murphy USA Inc. | MUSA | Renee M. BaconSVP | Feb 10 | SPLAN | 353 | $373.39 | $132K |
| Tenaya Therapeutics, Inc. | TNYA | COLUMN GROUP III GP, LP10%JOINT | Feb 10 | S | 161,422 | $0.82 | $132K |
| Figma, Inc. | FIG | Brendan MulliganGC | Feb 10 | SPLAN | 5,227 | $25.00 | $131K |
| Tectonic Therapeutic, Inc. | TECX | Daniel LochnerCFO | Feb 10 | P | 6,000 | $21.61 | $130K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Feb 10 | SPLAN | 360 | $359.98 | $130K |
| BlackRock, Inc. | BLK | Robert L. GoldsteinCOO | Feb 10 | S | 118 | $1,092.00 | $129K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | David C. KuoOfficer | Feb 10 | SPLAN | 2,533 | $50.00 | $127K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Feb 10 | SPLAN | 350 | $357.92 | $125K |
| Envista Holdings Corp | NVST | Mischa ReisSVP | Feb 10 | SPLAN | 4,041 | $30.00 | $121K |
| Bancorp, Inc. | TBBK | Dominic C. CanusoCFO | Feb 10 | P | 2,000 | $60.54 | $121K |
| MapLight Therapeutics, Inc. | MPLT | Robert C. MalenkaDir | Feb 10 | S | 6,622 | $18.12 | $120K |
| VisionWave Holdings, Inc. | VWAV | Magic Internacional Argentina FC S.L. LLC10% | Feb 10 | S | 12,200 | $9.58 | $117K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Stefan J. MurryCFO | Feb 10 | SPLAN | 2,327 | $50.00 | $116K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Feb 10 | SPLAN | 10,843 | $10.45 | $113K |
| NETFLIX INC | NFLX | Gregory K. PetersCEO | Feb 10 | S | 1,310 | $84.40 | $111K |
| CENTRAL GARDEN & PET CO | CENT | Brendan DougherDir | Feb 10 | S | 3,250 | $33.38 | $108K |
| F5, INC. | FFIV | Angelique M. OkekeGC | Feb 10 | SPLAN | 386 | $278.32 | $107K |
| Otis Worldwide Corp | OTIS | Michael Patrick RyanCAO | Feb 10 | S | 1,182 | $90.06 | $106K |
| F5, INC. | FFIV | Kunal AnandCTO | Feb 10 | SPLAN | 377 | $278.32 | $105K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Feb 10 | SPLAN | 435 | $239.72 | $104K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Feb 10 | SPLAN | 426 | $244.58 | $104K |
| MAXIMUS, INC. | MMS | Bruce CaswellCEO | Feb 10 | P | 1,332 | $78.22 | $104K |
| NetApp, Inc. | NTAP | Elizabeth M. O'CallahanChief | Feb 10 | SPLAN | 1,000 | $103.45 | $103K |
| ASSOCIATED BANC-CORP | ASB | Patrick Edward AhernPres | Feb 10 | S | 3,538 | $29.01 | $103K |
| TRACTOR SUPPLY CO /DE/ | TSCO | Kurt D. BartonCFO | Feb 10 | SPLAN | 1,884 | $53.81 | $101K |
| EKSO BIONICS HOLDINGS, INC. | EKSO | Daniel Asher10% | Feb 10 | P | 10,200 | $9.92 | $101K |
| Ralliant Corp | RAL | Kate MitchellDir | Feb 10 | P | 2,350 | $42.48 | $100K |
| FiEE, Inc. | FIEE | Elements Corporate Services Ltd10%DERIVJOINT | Feb 10 | P | 54,652 | $1.81 | $99K? |
| Allegiant Travel CO | ALGT | Maurice J. Gallagher Jr.Chair | Feb 10 | S | 861 | $114.00 | $98K |
| Liberty Broadband Corp | LBRDK | J. David WargoDir | Feb 10 | S | 1,702 | $57.65 | $98K |
| Tradeweb Markets Inc. | TW | Amy ClackOfficer | Feb 10 | SPLAN | 839 | $114.68 | $96K |
| Tradeweb Markets Inc. | TW | Amy ClackOfficer | Feb 10 | SPLAN | 838 | $114.68 | $96K |
| Merchants Bancorp | MBIN | Michael F. PetrieCEO | Feb 10 | S | 4,455 | $20.20 | $90K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Feb 10 | SPLAN | 240 | $366.64 | $88K |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Feb 10 | SPLAN | 445 | $196.43 | $87K |
| Knowles Corp | KN | Robert J. PernaGC | Feb 10 | S | 3,166 | $27.09 | $86K |
| CARLISLE COMPANIES INC | CSL | Kevin P. ZdimalCFO | Feb 10 | S | 200 | $417.61 | $84K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Feb 10 | S | 40,000 | $2.08 | $83K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Feb 10 | S | 40,000 | $2.08 | $83K |
| HANCOCK WHITNEY CORP | HWC | Christine L. PickeringDir | Feb 10 | S | 1,082 | $73.03 | $79K |
| SOUNDTHINKING, INC. | SSTI | Veradace Partners LP10% | Feb 10 | P | 10,616 | $7.29 | $77K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | Feb 10 | P | 3,636 | $21.12 | $77K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Feb 10 | SPLAN | 200 | $369.70 | $74K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Feb 10 | SPLAN | 700 | $103.68 | $73K |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Feb 10 | SPLAN | 364 | $195.40 | $71K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Feb 10 | SPLAN | 288 | $238.39 | $69K |
| LOEWS CORP | L | Marc A. AlpertVP | Feb 10 | S | 617 | $110.41 | $68K |
| Gold.com, Inc. | GOLD | Gregory N. RobertsCEO | Feb 10 | S | 1,030 | $64.39 | $66K |
| Eagle Bancorp Montana, Inc. | EBMT | Peter Joseph JohnsonDir | Feb 10 | S | 2,876 | $23.03 | $66K |
| Sagimet Biosciences Inc. | SGMT | David HappelCEO | Feb 10 | S | 12,101 | $5.36 | $65K |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Feb 10 | SPLAN | 331 | $194.22 | $64K |
| LSB INDUSTRIES, INC. | LXU | Barry H. GolsenDir | Feb 10 | SPLAN | 6,339 | $10.04 | $64K |
| Doximity, Inc. | DOCS | Siddharth SitaramOfficer | Feb 10 | SPLAN | 2,282 | $27.88 | $64K |
| Neuronetics, Inc. | STIM | Keith J. SullivanCEO | Feb 10 | S | 40,976 | $1.55 | $64K |
| Trane Technologies plc | TT | Elizabeth A. ElwellCAO | Feb 10 | SPLAN | 137 | $462.48 | $63K |
| DIGI INTERNATIONAL INC | DGII | James E. FreelandChief | Feb 10 | S | 1,355 | $45.84 | $62K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Feb 10 | SPLAN | 160 | $373.63 | $60K |
| POWER INTEGRATIONS INC | POWI | Sunil GuptaVP | Feb 10 | S | 1,272 | $45.97 | $58K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Feb 10 | SPLAN | 160 | $365.00 | $58K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Feb 10 | SPLAN | 400 | $145.07 | $58K |
| Better Home & Finance Holding Co | BETR | Chad M. SmithCOO | Feb 10 | SPLAN | 2,056 | $27.98 | $58K |
| Enphase Energy, Inc. | ENPH | Richard MoraDir | Feb 10 | S | 1,100 | $52.05 | $57K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | Feb 10 | P | 2,488 | $22.29 | $55K |
| CARLISLE COMPANIES INC | CSL | Kevin P. ZdimalCFO | Feb 10 | S | 128 | $408.06 | $52K |
| INTUITIVE SURGICAL INC | ISRG | Myriam CuretCMO | Feb 10 | SPLAN | 105 | $494.65 | $52K |
| Avidbank Holdings, Inc. | AVBH | Mike RosinusDir | Feb 10 | S | 1,688 | $30.73 | $52K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Feb 10 | SPLAN | 217 | $236.11 | $51K |
| RALPH LAUREN CORP | RL | Patrice LouvetCEO | Feb 10 | SPLAN | 144 | $349.53 | $50K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Feb 10 | S | 27,104 | $1.82 | $49K |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Feb 10 | S | 1,400 | $34.50 | $48K |
| Voyager Therapeutics, Inc. | VYGR | Alfred SandrockCEO | Feb 10 | S | 12,192 | $3.78 | $46K |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Feb 10 | SPLAN | 227 | $192.89 | $44K |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Feb 10 | SPLAN | 213 | $203.76 | $43K |
| EQUITY RESIDENTIAL | EQR | Catherine CarrawayEVP | Feb 10 | S | 656 | $65.13 | $43K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Feb 10 | SPLAN | 2,756 | $15.03 | $41K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Feb 10 | SPLAN | 2,756 | $15.03 | $41K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Feb 10 | SPLAN | 10 | $4,043.49 | $40K |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Feb 10 | SPLAN | 201 | $197.79 | $40K |
| CoastalSouth Bancshares, Inc. | COSO | Michael B. HighDir | Feb 10 | P | 1,500 | $25.14 | $38K |
| VERISIGN INC/CA | VRSN | Thomas C. IndelicartoEVP | Feb 10 | SPLAN | 166 | $219.24 | $36K |
| BIODESIX INC | BDSX | Scott HuttonCEO | Feb 10 | S | 3,559 | $10.08 | $36K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Feb 10 | SPLAN | 4,000 | $8.71 | $35K |
| ScanTech AI Systems Inc. | STAI | SEAPORT GLOBAL ASSET MANAGEMENT LLC10% | Feb 10 | S | 70,000 | $0.49 | $34K |
| Liberty Broadband Corp | LBRDK | J. David WargoDir | Feb 10 | S | 530 | $57.48 | $30K |
| Entera Bio Ltd. | ENTX | Geno J. GermanoDir | Feb 10 | P | 20,000 | $1.49 | $30K |
| BlackRock Energy & Resources Trust | BGR | Stephen Thomas MinarPres | Feb 10 | P | 1,900 | $14.91 | $28K |
| IDEXX LABORATORIES INC /DE | IDXX | George FennellPres | Feb 10 | S | 40 | $650.32 | $26K |
| EXPONENT INC | EXPO | John PyeVP | Feb 10 | S | 341 | $75.94 | $26K |
| Penguin Solutions, Inc. | PENG | Joseph Gates ClarkSVP | Feb 10 | SPLAN | 1,346 | $19.03 | $26K |
| LABCORP HOLDINGS INC. | LH | Jonathan C. MeltzerEVP | Feb 10 | SPLAN | 91 | $276.79 | $25K |
| Primis Financial Corp. | FRST | William Rand CookDir | Feb 10 | P | 1,770 | $14.17 | $25K |
| Zivo Bioscience, Inc. | ZIVO | Laith L. YaldooDir | Feb 10 | P | 2,434 | $10.27 | $25K |
| Ribbon Communications Inc. | RBBN | Bruce William McClellandCEO | Feb 10 | P | 12,000 | $2.06 | $25K |
| Eagle Bancorp Montana, Inc. | EBMT | Peter Joseph JohnsonDir | Feb 10 | S | 1,000 | $23.12 | $23K |
| Bancorp, Inc. | TBBK | Matthew CohnDir | Feb 10 | P | 355 | $62.16 | $22K |
| EPLUS INC | PLUS | Darren S. RaiguelCOO | Feb 10 | SPLAN | 236 | $88.47 | $21K |
| Bancorp, Inc. | TBBK | Matthew CohnDir | Feb 10 | P | 325 | $62.11 | $20K |
| Sagimet Biosciences Inc. | SGMT | Eduardo Bruno MartinsCMO | Feb 10 | S | 3,640 | $5.36 | $20K |
| BlackRock Energy & Resources Trust | BGR | Stephen Thomas MinarPres | Feb 10 | P | 1,300 | $14.91 | $19K |
| ON24 INC. | ONTF | Sharat SharanCEO | Feb 10 | SPLAN | 2,310 | $7.93 | $18K |
| Voyager Therapeutics, Inc. | VYGR | Robin SwartzCOO | Feb 10 | S | 4,569 | $3.85 | $18K |
| MARKETAXESS HOLDINGS INC | MKTX | Scott PintoffGC | Feb 10 | SPLAN | 100 | $171.91 | $17K |
| BCB BANCORP INC | BCBP | Michael J. WidmerDir | Feb 10 | P | 2,000 | $8.40 | $17K |
| Joby Aviation, Inc. | JOBY | JoeBen BevirtCEO | Feb 10 | SPLAN | 1,590 | $10.55 | $17K |
| Zentalis Pharmaceuticals, Inc. | ZNTL | Vincent VultaggioOfficer | Feb 10 | SPLAN | 6,894 | $2.42 | $17K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Feb 10 | SPLAN | 106 | $152.16 | $16K |
| Joby Aviation, Inc. | JOBY | Eric AllisonChief | Feb 10 | S | 1,526 | $10.55 | $16K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Feb 10 | SPLAN | 25,000 | $0.63 | $16K |
| EAGLE CAPITAL GROWTH FUND, INC. | GRF | Neal F. ZalenkoDir | Feb 10 | P | 1,400 | $11.09 | $16K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Feb 10 | SPLAN | 40 | $371.99 | $15K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Feb 10 | SPLAN | 100 | $146.81 | $15K |
| Joby Aviation, Inc. | JOBY | Didier PapadopoulosPres | Feb 10 | SPLAN | 1,333 | $10.55 | $14K |
| Sagimet Biosciences Inc. | SGMT | Elizabeth RozekGC | Feb 10 | S | 2,622 | $5.36 | $14K |
| LITTELFUSE INC /DE | LFUS | Anthony GrilloDir | Feb 10 | S | 40 | $348.47 | $14K |
| BlackRock Science & Technology Term Trust | BSTZ | Stephen Thomas MinarPres | Feb 10 | P | 600 | $23.15 | $14K |
| Voyager Therapeutics, Inc. | VYGR | Todd Alfred CarterChief | Feb 10 | S | 3,525 | $3.85 | $14K |
| FIRST HAWAIIAN, INC. | FHB | Craig Scott WoDir | Feb 10 | S | 500 | $26.94 | $13K |
| COTY INC. | COTY | Laurent MercierCFO | Feb 10 | P | 5,000 | $2.65 | $13K |
| Schrodinger, Inc. | SDGR | Kenneth Patrick LortonCOO | Feb 10 | SPLAN | 925 | $13.73 | $13K |
| Joby Aviation, Inc. | JOBY | Bonny W. SimiPres | Feb 10 | S | 1,202 | $10.55 | $13K |
| BlackRock Energy & Resources Trust | BGR | Stephen Thomas MinarPres | Feb 10 | P | 850 | $14.90 | $13K |
| Gold.com, Inc. | GOLD | Moorhead JohnDir | Feb 10 | S | 200 | $62.77 | $13K |
| MAXIMUS, INC. | MMS | Bruce CaswellCEO | Feb 10 | P | 152 | $76.92 | $12K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Feb 10 | SPLAN | 1,076 | $10.55 | $11K |
| Entera Bio Ltd. | ENTX | Haya TaitelDir | Feb 10 | P | 7,500 | $1.48 | $11K |
| Schrodinger, Inc. | SDGR | Yvonne TranEVP | Feb 10 | SPLAN | 776 | $13.80 | $11K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Feb 10 | SPLAN | 100 | $104.76 | $10K |
| Schrodinger, Inc. | SDGR | Jenny HermanOfficer | Feb 10 | SPLAN | 752 | $13.79 | $10K |
| Lyell Immunopharma, Inc. | LYEL | Lynn SeelyCEO | Feb 10 | S | 438 | $23.12 | $10K |
| BIODESIX INC | BDSX | Robin Harper CowieCFO | Feb 10 | S | 941 | $10.08 | $9K |
| Riley Exploration Permian, Inc. | REPX | Bobby RileyCEO | Feb 10 | SPLAN | 315 | $28.62 | $9K |
| Joby Aviation, Inc. | JOBY | Gregory BowlesChief | Feb 10 | S | 816 | $10.55 | $9K |
| Fortrea Holdings Inc. | FTRE | Mark A. MoraisCOO | Feb 10 | S | 590 | $14.11 | $8K |
| Fortrea Holdings Inc. | FTRE | Mark A. MoraisCOO | Feb 10 | S | 589 | $13.65 | $8K |
| Sagimet Biosciences Inc. | SGMT | Thierry ChaucheCFO | Feb 10 | S | 1,312 | $5.36 | $7K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Feb 10 | P | 1,500 | $4.62 | $7K |
| EPLUS INC | PLUS | Darren S. RaiguelCOO | Feb 10 | SPLAN | 75 | $89.39 | $7K |
| Fortrea Holdings Inc. | FTRE | Jill G. McconnellCFO | Feb 10 | S | 441 | $14.11 | $6K |
| Fortrea Holdings Inc. | FTRE | Jill G. McconnellCFO | Feb 10 | S | 440 | $13.65 | $6K |
| BIODESIX INC | BDSX | Kieran O'KaneChief | Feb 10 | S | 584 | $10.08 | $6K |
| Lyell Immunopharma, Inc. | LYEL | Veronica Sanchez BulisCAO | Feb 10 | S | 254 | $23.12 | $6K |
| Eagle Bancorp Montana, Inc. | EBMT | Peter Joseph JohnsonDir | Feb 10 | S | 245 | $23.11 | $6K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Feb 10 | SPLAN | 15 | $368.14 | $6K |
| BIODESIX INC | BDSX | Gary Anthony PestanoChief | Feb 10 | S | 540 | $10.08 | $5K |
| Neuronetics, Inc. | STIM | William Andrew MacanEVP | Feb 10 | S | 3,485 | $1.55 | $5K |
| Joby Aviation, Inc. | JOBY | Rodrigo BrumanaCFO | Feb 10 | S | 510 | $10.55 | $5K |
| Kiniksa Pharmaceuticals International, plc | KNSA | Barry D. QuartDir | Feb 10 | SPLAN | 110 | $45.00 | $5K |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | Brendan A. LawlorVP | Feb 10 | S | 255 | $18.94 | $5K |
| AIRGAIN INC | AIRG | Ali SadriCTO | Feb 10 | SPLAN | 881 | $5.24 | $5K |
| AIRGAIN INC | AIRG | Jacob SuenCEO | Feb 10 | SPLAN | 888 | $5.07 | $5K |
| CITIZENS & NORTHERN CORP | CZNC | Frank G. PellegrinoDir | Feb 10 | PPLAN | 175 | $23.22 | $4K |
| BlackRock Energy & Resources Trust | BGR | Stephen Thomas MinarPres | Feb 10 | P | 270 | $14.93 | $4K |
| Business First Bancshares, Inc. | BFST | Rolfe H. McCollister Jr.Dir | Feb 10 | P | 120 | $29.56 | $4K |
| Lyell Immunopharma, Inc. | LYEL | Gary K. LeeChief | Feb 10 | S | 147 | $23.12 | $3K |
| BlackRock Science & Technology Term Trust | BSTZ | Stephen Thomas MinarPres | Feb 10 | P | 140 | $23.15 | $3K |
| ON24 INC. | ONTF | Steven VattuoneCFO | Feb 10 | SPLAN | 325 | $7.93 | $3K |
| BlackRock Science & Technology Term Trust | BSTZ | Stephen Thomas MinarPres | Feb 10 | P | 110 | $23.15 | $3K |
| Lyell Immunopharma, Inc. | LYEL | Stephen J. HillCOO | Feb 10 | S | 109 | $23.12 | $3K |
| Dogecoin Cash, Inc. | CBDS | David TobiasCEO | Feb 10 | S | 135,000 | $0.02 | $2K |
| ON24 INC. | ONTF | Jayesh SahasiCTO | Feb 10 | SPLAN | 250 | $7.93 | $2K |
| BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | Lewis C. AddisonDir | Feb 10 | P | 93 | $20.50 | $2K |
| ON24 INC. | ONTF | James BlackieChief | Feb 10 | SPLAN | 240 | $7.93 | $2K |
| Eagle Bancorp Montana, Inc. | EBMT | Peter Joseph JohnsonDir | Feb 10 | S | 71 | $23.15 | $2K |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Feb 10 | P | 1,000 | $1.46 | $1K |
| RALPH LAUREN CORP | RL | Patrice LouvetCEO | Feb 10 | SPLAN | 3 | $362.10 | $1K |
| BIODESIX INC | BDSX | Chris VazquezCAO | Feb 10 | S | 101 | $10.08 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 10 | P | 360 | $2.71 | $976 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 10 | P | 296 | $2.71 | $802 |
| Ranger Gold Corp. | RANGER | Bryan GlassPres | Feb 10 | P | 90,000 | $0.01 | $540 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 10 | P | 180 | $2.71 | $488 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 10 | P | 180 | $2.71 | $488 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Feb 10 | P | 1 | $388.01 | $388 |
| CITIZENS & NORTHERN CORP | CZNC | Katherine W. ShattuckDir | Feb 10 | PPLAN | 16 | $23.22 | $372 |
| BlackRock Science & Technology Term Trust | BSTZ | Stephen Thomas MinarPres | Feb 10 | P | 15 | $23.14 | $347 |
| BlackRock Science & Technology Term Trust | BSTZ | Stephen Thomas MinarPres | Feb 10 | P | 13 | $23.08 | $300 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 10 | P | 82 | $2.71 | $222 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 10 | P | 18 | $2.71 | $49 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 10 | P | 18 | $2.71 | $49 |
| SEMrush Holdings, Inc. | SEMR | Oleg ShchegolevCTO | Feb 10 | P | 144,000 | $0.00 | — |
| SEMrush Holdings, Inc. | SEMR | Dmitry MelnikovDir | Feb 10 | P | 66,667 | $0.00 | — |
| Insight Molecular Diagnostics Inc. | IMDX | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 10 | P | 0 | $0.00 | — |
| Ernexa Therapeutics Inc. | ERNA | Charles Cherington10%DERIV | Feb 10 | P | 4,000,000 | — | — |