| CLEVELAND-CLIFFS INC. | CLF | Lourenco GoncalvesCEO | Feb 11 | S | 3,000,000 | $12.42 | $37.3M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 11 | SPLAN | 14,578 | $1,197.20 | $17.5M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Feb 11 | S | 450,000 | $35.38 | $15.9M |
| Roivant Sciences Ltd. | ROIV | QVT Financial LPOther | Feb 11 | S | 425,000 | $26.67 | $11.3M |
| Roivant Sciences Ltd. | ROIV | Keith S. ManchesterDir | Feb 11 | S | 425,000 | $26.67 | $11.3M |
| Roivant Sciences Ltd. | ROIV | Daniel Allen GoldDir | Feb 11 | S | 425,000 | $26.67 | $11.3M |
| Babcock & Wilcox Enterprises, Inc. | BW | BRC Group Holdings, Inc.10%JOINT | Feb 11 | S | 1,155,382 | $9.00 | $10.4M |
| Encompass Health Corp | EHC | Mark J. TarrCEO | Feb 11 | S | 87,745 | $113.09 | $9.9M |
| CATERPILLAR INC | CAT | Lange Bob DePres | Feb 11 | S | 12,507 | $767.08 | $9.6M |
| FREEPORT-MCMORAN INC | FCX | Richard C. AdkersonChair | Feb 11 | S | 132,824 | $64.57 | $8.6M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 11 | SPLAN | 6,079 | $1,192.67 | $7.3M |
| FREEPORT-MCMORAN INC | FCX | Douglas N. Currault IIGC | Feb 11 | S | 75,000 | $64.52 | $4.8M |
| POWELL INDUSTRIES INC | POWL | Thomas W. Powell10% | Feb 11 | S | 7,976 | $592.27 | $4.7M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Feb 11 | SPLAN | 20,988 | $217.75 | $4.6M |
| ARCH CAPITAL GROUP LTD. | ACGL | Maamoun RajehPres | Feb 11 | S | 47,430 | $96.12 | $4.6M |
| CUMMINS INC | CMI | William I. MillerDir | Feb 11 | S | 7,066 | $597.40 | $4.2M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Feb 11 | SPLAN | 19,103 | $213.08 | $4.1M |
| Ingredion Inc | INGR | James P. ZallieCEO | Feb 11 | SPLAN | 33,597 | $119.66 | $4.0M |
| SITIME Corp | SITM | Samsheer AhamadOfficer | Feb 11 | S | 9,100 | $441.47 | $4.0M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Feb 11 | SPLAN | 16,366 | $211.06 | $3.5M |
| TRACTOR SUPPLY CO /DE/ | TSCO | Robert D. MillsCTO | Feb 11 | S | 62,950 | $54.12 | $3.4M |
| COLGATE PALMOLIVE CO | CL | Panagiotis TsourapasCOO | Feb 11 | S | 35,000 | $94.61 | $3.3M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 11 | SPLAN | 2,799 | $1,177.67 | $3.3M |
| TRACTOR SUPPLY CO /DE/ | TSCO | Jonathan S. EstepChief | Feb 11 | S | 59,745 | $54.03 | $3.2M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Feb 11 | SPLAN | 14,565 | $216.17 | $3.1M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Feb 11 | SPLAN | 14,005 | $216.89 | $3.0M |
| Ventas, Inc. | VTR | Carey S. RobertsGC | Feb 11 | S | 35,532 | $85.00 | $3.0M |
| TEXAS INSTRUMENTS INC | TXN | Mark GaryPres | Feb 11 | S | 12,921 | $230.10 | $3.0M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Feb 11 | SPLAN | 632,874 | $4.66 | $2.9M |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Feb 11 | P | 40,222 | $72.09 | $2.9M |
| PROSPECT CAPITAL CORP | PSEC | M. Grier EliasekCOO | Feb 11 | P | 942,800 | $2.92 | $2.7M |
| Roblox Corp | RBLX | Arvind ChakravarthyChief | Feb 11 | S | 40,646 | $67.23 | $2.7M |
| Sunrun Inc. | RUN | Edward Harris FensterDir | Feb 11 | SPLAN | 134,813 | $19.79 | $2.7M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Feb 11 | SPLAN | 12,033 | $213.86 | $2.6M |
| BlackRock, Inc. | BLK | Robert L. GoldsteinCOO | Feb 11 | S | 2,364 | $1,083.11 | $2.6M |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Feb 11 | SPLAN | 11,602 | $217.59 | $2.5M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 11 | SPLAN | 2,104 | $1,188.17 | $2.5M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Feb 11 | SPLAN | 11,630 | $212.02 | $2.5M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Feb 11 | S | 156,858 | $15.60 | $2.4M |
| BlackRock, Inc. | BLK | Stephen CohenOfficer | Feb 11 | S | 2,179 | $1,073.87 | $2.3M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 11 | SPLAN | 1,987 | $1,172.92 | $2.3M |
| Symbotic Inc. | SYM | Rollin L. FordDir | Feb 11 | S | 38,925 | $56.63 | $2.2M |
| CITIGROUP INC | C | Sunil GargCEO | Feb 11 | S | 18,000 | $118.49 | $2.1M |
| HCA Healthcare, Inc. | HCA | Jennifer BerresChief | Feb 11 | S | 4,010 | $526.16 | $2.1M |
| PROCTER & GAMBLE Co | PG | Balaji PurushothamanChief | Feb 11 | S | 12,827 | $160.31 | $2.1M |
| HCA Healthcare, Inc. | HCA | Christopher F. WyattCAO | Feb 11 | S | 4,000 | $505.00 | $2.0M |
| HCA Healthcare, Inc. | HCA | Jennifer BerresChief | Feb 11 | S | 4,010 | $503.00 | $2.0M |
| CITIGROUP INC | C | Nicole GilesCAO | Feb 11 | S | 16,792 | $119.04 | $2.0M |
| COMCAST CORP | CMCSA | Michael J. CavanaghCEO | Feb 11 | S | 57,947 | $32.66 | $1.9M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 11 | SPLAN | 1,542 | $1,182.82 | $1.8M |
| PIPER SANDLER COMPANIES | PIPR | Debbra L. SchonemanPres | Feb 11 | S | 5,159 | $351.01 | $1.8M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 11 | SPLAN | 1,533 | $1,167.62 | $1.8M |
| PROCTER & GAMBLE Co | PG | Jon R. MoellerChair | Feb 11 | S | 11,036 | $160.00 | $1.8M |
| Encompass Health Corp | EHC | Mark J. TarrCEO | Feb 11 | S | 16,216 | $108.03 | $1.8M |
| Encompass Health Corp | EHC | Mark J. TarrCEO | Feb 11 | S | 15,584 | $110.07 | $1.7M |
| BlackRock, Inc. | BLK | Robert L. GoldsteinCOO | Feb 11 | S | 1,540 | $1,085.82 | $1.7M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Feb 11 | SPLAN | 7,949 | $210.18 | $1.7M |
| TERADATA CORP /DE/ | TDC | Lynrock Lake LP10%JOINT | Feb 11 | S | 40,807 | $40.24 | $1.6M |
| TEXAS INSTRUMENTS INC | TXN | Rafael R. LizardiCFO | Feb 11 | S | 7,096 | $230.78 | $1.6M |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 11 | S | 200,000 | $8.10 | $1.6M? |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 11 | SPLAN | 1,366 | $1,163.71 | $1.6M |
| KENNAMETAL INC | KMT | Judith L. BacchusPres | Feb 11 | S | 39,051 | $40.23 | $1.6M |
| Polaris Inc. | PII | Michael T. SpeetzenCEO | Feb 11 | S | 22,894 | $66.98 | $1.5M |
| TEXAS INSTRUMENTS INC | TXN | Ahmad BahaiPres | Feb 11 | S | 6,500 | $230.79 | $1.5M |
| LABCORP HOLDINGS INC. | LH | Adam H. SchechterCEO | Feb 11 | SPLAN | 5,273 | $284.38 | $1.5M |
| Acadian Asset Management Inc. | AAMI | Robert J. ChersiDir | Feb 11 | S | 28,753 | $51.30 | $1.5M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Feb 11 | SPLAN | 6,856 | $215.03 | $1.5M |
| Tenaya Therapeutics, Inc. | TNYA | COLUMN GROUP III GP, LP10%JOINT | Feb 11 | S | 2,151,458 | $0.68 | $1.5M |
| NUCOR CORP | NUE | Kenneth Rex QueryPres | Feb 11 | S | 7,452 | $196.02 | $1.5M |
| Parker-Hannifin Corp | PH | Jennifer A. ParmentierCEO | Feb 11 | S | 1,460 | $993.06 | $1.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 11 | SPLAN | 15,199 | $95.19 | $1.4M |
| Encompass Health Corp | EHC | Mark J. TarrCEO | Feb 11 | S | 13,231 | $108.80 | $1.4M |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 1,461 | $950.16 | $1.4M |
| POWELL INDUSTRIES INC | POWL | Thomas W. Powell10% | Feb 11 | S | 2,309 | $593.57 | $1.4M |
| Roblox Corp | RBLX | Arvind ChakravarthyChief | Feb 11 | S | 19,918 | $67.29 | $1.3M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Feb 11 | SPLAN | 10,560 | $125.11 | $1.3M |
| FREEPORT-MCMORAN INC | FCX | Richard C. AdkersonChair | Feb 11 | S | 20,136 | $65.21 | $1.3M |
| Parker-Hannifin Corp | PH | Todd M. LeombrunoCFO | Feb 11 | S | 1,302 | $1,001.60 | $1.3M |
| Tenaya Therapeutics, Inc. | TNYA | COLUMN GROUP III GP, LP10%JOINT | Feb 11 | S | 1,905,115 | $0.68 | $1.3M |
| Symbotic Inc. | SYM | Rollin L. FordDir | Feb 11 | S | 20,875 | $59.13 | $1.2M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Feb 11 | SPLAN | 9,402 | $131.17 | $1.2M |
| Bank First Corp | BFC | Steven M. EldredDir | Feb 11 | S | 8,000 | $151.95 | $1.2M |
| Encompass Health Corp | EHC | Mark J. TarrCEO | Feb 11 | S | 10,954 | $110.92 | $1.2M |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 1,240 | $960.08 | $1.2M |
| CUMMINS INC | CMI | William I. MillerDir | Feb 11 | S | 2,000 | $593.50 | $1.2M |
| CUMMINS INC | CMI | William I. MillerDir | Feb 11 | S | 1,909 | $595.50 | $1.1M |
| PACCAR INC | PCAR | Craig R. GryniewiczPres | Feb 11 | S | 8,748 | $129.00 | $1.1M |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 1,163 | $964.20 | $1.1M |
| CUMMINS INC | CMI | William I. MillerDir | Feb 11 | S | 1,810 | $591.41 | $1.1M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Feb 11 | SPLAN | 8,377 | $126.06 | $1.1M |
| CUMMINS INC | CMI | William I. MillerDir | Feb 11 | S | 1,697 | $600.11 | $1.0M |
| Parker-Hannifin Corp | PH | Andrew D. RossCOO | Feb 11 | S | 1,008 | $999.17 | $1.0M |
| National Bank Holdings Corp | NBHC | John SteinmetzOfficer | Feb 11 | P | 24,200 | $41.41 | $1.0M |
| Jaguar Uranium Corp. | JAGU | IsoEnergy Ltd.10% | Feb 11 | P | 250,000 | $4.00 | $1.0M |
| KENNAMETAL INC | KMT | Michelle R. KeatingPres | Feb 11 | S | 24,617 | $40.22 | $990K |
| BlackRock, Inc. | BLK | Robert L. GoldsteinCOO | Feb 11 | S | 911 | $1,083.96 | $987K |
| CUMMINS INC | CMI | William I. MillerDir | Feb 11 | S | 1,608 | $604.15 | $971K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 1,005 | $952.08 | $957K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 11 | SPLAN | 10,144 | $93.13 | $945K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 11 | SPLAN | 9,865 | $95.19 | $939K |
| Reddit, Inc. | RDDT | Sarah E. FarrellDir | Feb 11 | P | 6,700 | $139.27 | $933K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Mark E. BunnageChief | Feb 11 | SPLAN | 2,021 | $460.43 | $931K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 960 | $961.24 | $923K |
| S&P Global Inc. | SPGI | Hubert JolyDir | Feb 11 | P | 2,301 | $398.94 | $918K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 945 | $963.18 | $910K |
| HOME BANCSHARES INC | HOMB | James G. HinkleDir | Feb 11 | S | 30,000 | $30.27 | $908K |
| SITIME Corp | SITM | Fariborz AssaderaghiOfficer | Feb 11 | S | 2,112 | $428.08 | $904K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Feb 11 | SPLAN | 4,141 | $215.12 | $891K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Jonathan BillerGC | Feb 11 | SPLAN | 1,925 | $460.43 | $886K |
| nVent Electric plc | NVT | Beth WozniakCEO | Feb 11 | S | 7,597 | $116.47 | $885K |
| CUMMINS INC | CMI | William I. MillerDir | Feb 11 | S | 1,476 | $596.64 | $881K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | David C. KuoOfficer | Feb 11 | SPLAN | 17,467 | $50.17 | $876K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 11 | SPLAN | 9,203 | $92.43 | $851K |
| JANUS HENDERSON GROUP PLC | JHG | Roger Mj ThompsonCFO | Feb 11 | S | 16,861 | $48.25 | $814KFX |
| Polaris Inc. | PII | Michael T. SpeetzenCEO | Feb 11 | S | 12,192 | $66.54 | $811K |
| Parker-Hannifin Corp | PH | Jennifer A. ParmentierCEO | Feb 11 | S | 808 | $999.30 | $807K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Edward Morrow Atkinson IIIChief | Feb 11 | SPLAN | 1,751 | $460.43 | $806K |
| HARTFORD INSURANCE GROUP, INC. | HIG | Lori A. RoddenPres | Feb 11 | S | 5,681 | $141.83 | $806K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 11 | PPLAN | 11,163 | $71.45 | $798K |
| ARROW ELECTRONICS, INC. | ARW | Eric NowakPres | Feb 11 | S | 5,034 | $156.63 | $788K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 11 | SPLAN | 649 | $1,202.28 | $780K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Feb 11 | SPLAN | 3,607 | $216.22 | $780K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Feb 11 | SPLAN | 6,032 | $127.05 | $766K |
| Parker-Hannifin Corp | PH | Andrew D. RossCOO | Feb 11 | S | 745 | $993.32 | $740K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Feb 11 | SPLAN | 11,494 | $62.96 | $724K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 11 | SPLAN | 13,950 | $51.61 | $720K |
| SOUNDTHINKING, INC. | SSTI | Veradace Partners LP10% | Feb 11 | P | 100,610 | $7.03 | $707K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 11 | S | 100,000 | $7.05 | $705K? |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Feb 11 | SPLAN | 2,000 | $352.24 | $704K |
| TIDEWATER INC | TDW | Daniel A. HudsonGC | Feb 11 | S | 10,000 | $70.01 | $700K |
| PENTAIR plc | PNR | Michael T. SpeetzenDir | Feb 11 | S | 7,000 | $99.99 | $700K |
| A10 Networks, Inc. | ATEN | Dhrupad TrivediCEO | Feb 11 | SPLAN | 33,333 | $20.69 | $690K |
| Encompass Health Corp | EHC | Mark J. TarrCEO | Feb 11 | S | 6,057 | $111.89 | $678K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 699 | $966.20 | $675K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 680 | $962.12 | $654K |
| Polaris Inc. | PII | Benjamin D. DukePres | Feb 11 | S | 9,794 | $66.80 | $654K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 677 | $959.27 | $649K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 11 | PPLAN | 9,289 | $69.59 | $646K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 666 | $965.14 | $643K |
| Parker-Hannifin Corp | PH | Andrew D. RossCOO | Feb 11 | S | 642 | $995.20 | $639K |
| Parker-Hannifin Corp | PH | Jennifer A. ParmentierCEO | Feb 11 | S | 641 | $995.12 | $638K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Kristen AmbroseCAO | Feb 11 | SPLAN | 1,376 | $460.43 | $634K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 659 | $954.91 | $629K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 11 | SPLAN | 6,661 | $94.43 | $629K |
| ARROW ELECTRONICS, INC. | ARW | Carine Lamercie Jean-ClaudeSVP | Feb 11 | S | 4,000 | $156.65 | $627K |
| ARROW ELECTRONICS, INC. | ARW | Eric NowakPres | Feb 11 | S | 3,972 | $157.45 | $625K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 640 | $967.18 | $619K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 646 | $953.83 | $616K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 11 | SPLAN | 6,584 | $93.13 | $613K |
| Sunrun Inc. | RUN | Edward Harris FensterDir | Feb 11 | SPLAN | 29,031 | $20.72 | $601K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Stefan J. MurryCFO | Feb 11 | SPLAN | 11,693 | $50.25 | $588K |
| Zenas BioPharma, Inc. | ZBIO | Hongbo LuDir | Feb 11 | P | 25,985 | $22.50 | $585K |
| ARROW ELECTRONICS, INC. | ARW | Eric NowakPres | Feb 11 | S | 3,693 | $157.33 | $581K |
| Gold.com, Inc. | GOLD | Jess M. RavichDir | Feb 11 | S | 9,260 | $62.09 | $575K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 11 | SPLAN | 8,031 | $70.77 | $568K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 11 | S | 100,000 | $5.63 | $563K? |
| Parker-Hannifin Corp | PH | Andrew D. RossCOO | Feb 11 | S | 560 | $1,001.49 | $561K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Feb 11 | SPLAN | 7,860 | $70.70 | $556K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 11 | SPLAN | 5,975 | $92.43 | $552K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Feb 11 | SPLAN | 7,806 | $70.69 | $552K |
| ANAPTYSBIO, INC | ANAB | Eric J. LoumeauGC | Feb 11 | SPLAN | 10,000 | $54.00 | $540K |
| SentinelOne, Inc. | S | Tomer WeingartenCEO | Feb 11 | SPLAN | 39,472 | $13.48 | $532K |
| HUNT J B TRANSPORT SERVICES INC | JBHT | James K. ThompsonDir | Feb 11 | S | 2,300 | $230.75 | $531K |
| Gold.com, Inc. | GOLD | Gregory N. RobertsCEO | Feb 11 | S | 8,689 | $60.37 | $525K |
| BlackRock, Inc. | BLK | Robert L. GoldsteinCOO | Feb 11 | S | 478 | $1,085.09 | $519K |
| PULSE BIOSCIENCES, INC. | PLSE | Kevin Patrick DanahyChief | Feb 11 | SPLAN | 20,000 | $25.20 | $504K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 11 | S | 100,000 | $5.02 | $502K? |
| FIFTH THIRD BANCORP | FITB | Mitchell Stuart FeigerDir | Feb 11 | S | 9,139 | $54.91 | $502K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 526 | $952.94 | $501K |
| Parker-Hannifin Corp | PH | Jennifer A. ParmentierCEO | Feb 11 | S | 500 | $1,000.15 | $500K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 11 | SPLAN | 7,028 | $70.77 | $497K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 11 | SPLAN | 7,028 | $70.77 | $497K |
| COVENANT LOGISTICS GROUP, INC. | CVLG | David Ray ParkerCEOJOINT | Feb 11 | S | 16,693 | $29.42 | $491K |
| UGI CORP /PA/ | UGI | Jean Felix TematioCAO | Feb 11 | S | 12,840 | $38.07 | $489K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Feb 11 | SPLAN | 7,551 | $63.73 | $481K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Feb 11 | SPLAN | 3,761 | $124.08 | $467K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 464 | $961.32 | $446K |
| Parker-Hannifin Corp | PH | Jennifer A. ParmentierCEO | Feb 11 | S | 445 | $1,001.90 | $446K |
| Intuitive Machines, Inc. | LUNR | Peter McGrathCFO | Feb 11 | S | 25,541 | $17.44 | $445K |
| CHOICEONE FINANCIAL SERVICES INC | COFS | Brian P. PettyDir | Feb 11 | S | 15,000 | $29.56 | $443K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 11 | S | 100,000 | $4.43 | $443K? |
| TERADATA CORP /DE/ | TDC | Lynrock Lake LP10%JOINT | Feb 11 | S | 10,669 | $41.19 | $439K |
| Parker-Hannifin Corp | PH | Andrew D. RossCOO | Feb 11 | S | 440 | $997.59 | $439K |
| Gold.com, Inc. | GOLD | Brian AquilinoCOO | Feb 11 | S | 7,364 | $58.58 | $431K |
| Ingredion Inc | INGR | Larry FernandesChief | Feb 11 | SPLAN | 3,630 | $118.40 | $430K |
| CIRRUS LOGIC, INC. | CRUS | Justin E. DoughertyEVP | Feb 11 | S | 3,000 | $143.16 | $429K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 444 | $964.45 | $428K |
| Parker-Hannifin Corp | PH | Jennifer A. ParmentierCEO | Feb 11 | S | 425 | $997.63 | $424K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 11 | SPLAN | 363 | $1,158.71 | $421K |
| Gold.com, Inc. | GOLD | Gregory N. RobertsCEO | Feb 11 | S | 6,813 | $61.69 | $420K |
| Parker-Hannifin Corp | PH | Andrew D. RossCOO | Feb 11 | S | 419 | $999.80 | $419K |
| TERADATA CORP /DE/ | TDC | Lynrock Lake LP10%JOINT | Feb 11 | S | 10,514 | $39.57 | $416K |
| IONIS PHARMACEUTICALS INC | IONS | B. Lynne ParshallDir | Feb 11 | SPLAN | 5,000 | $82.72 | $414K |
| COMMERCE BANCSHARES INC /MO/ | CBSH | Kevin G. BarthPres | Feb 11 | S | 7,457 | $55.09 | $411K |
| Revolve Group, Inc. | RVLV | Michael MenteCEO | Feb 11 | SPLAN | 15,645 | $26.13 | $409K |
| Revolve Group, Inc. | RVLV | MMMK Development, Inc.10% | Feb 11 | SPLAN | 15,645 | $26.13 | $409K |
| Revolve Group, Inc. | RVLV | Michael KaranikolasCEO | Feb 11 | SPLAN | 15,645 | $26.13 | $409K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 11 | SPLAN | 4,324 | $94.43 | $408K |
| Intuitive Machines, Inc. | LUNR | Timothy Price Crain IICTO | Feb 11 | S | 23,226 | $17.44 | $405K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Feb 11 | SPLAN | 3,270 | $123.12 | $403K |
| AZZ INC | AZZ | Tara D. MackeyGC | Feb 11 | SPLAN | 2,923 | $136.00 | $398K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Feb 11 | SPLAN | 9,598 | $40.84 | $392K |
| Parker-Hannifin Corp | PH | Andrew D. RossCOO | Feb 11 | S | 385 | $1,006.80 | $388K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 392 | $956.94 | $375K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 371 | $957.96 | $355K |
| DOVER Corp | DOV | Girish JunejaVP | Feb 11 | S | 1,500 | $230.77 | $346K |
| Bunge Global SA | BG | Julio GarrosCOO | Feb 11 | S | 2,831 | $119.00 | $337K |
| 3M CO | MMM | Theresa E. ReinsethPres | Feb 11 | S | 1,946 | $172.73 | $336K |
| COHEN & STEERS, INC. | CNS | Francis C. PoliGC | Feb 11 | S | 5,000 | $66.00 | $330K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Feb 11 | SPLAN | 1,505 | $219.18 | $330K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Feb 11 | SPLAN | 4,484 | $72.64 | $326K |
| Parker-Hannifin Corp | PH | Todd M. LeombrunoCFO | Feb 11 | S | 320 | $1,000.37 | $320K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Feb 11 | SPLAN | 4,404 | $72.65 | $320K |
| COVENANT LOGISTICS GROUP, INC. | CVLG | David Ray ParkerCEOJOINT | Feb 11 | S | 10,707 | $29.23 | $313K |
| TAPESTRY, INC. | TPR | Manesh DadlaniCAO | Feb 11 | S | 2,032 | $153.45 | $312K |
| FIFTH THIRD BANCORP | FITB | Mitchell Stuart FeigerDir | Feb 11 | S | 5,674 | $54.74 | $311K |
| 3M CO | MMM | Theresa E. ReinsethPres | Feb 11 | S | 1,796 | $172.79 | $310K |
| Gold.com, Inc. | GOLD | Jess M. RavichDir | Feb 11 | S | 5,000 | $62.05 | $310K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 320 | $965.51 | $309K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 320 | $962.06 | $308K |
| COHEN & STEERS, INC. | CNS | Francis C. PoliGC | Feb 11 | S | 4,696 | $65.24 | $306K |
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Susan S. FlemingDir | Feb 11 | S | 2,151 | $142.32 | $306K |
| CUMMINS INC | CMI | William I. MillerDir | Feb 11 | S | 501 | $602.26 | $302K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Feb 11 | S | 14,680 | $20.35 | $299K |
| Sprout Social, Inc. | SPT | Justyn Russell HowardChair | Feb 11 | SPLAN | 40,000 | $7.37 | $295K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Feb 11 | SPLAN | 3,994 | $73.25 | $293K |
| Intuitive Machines, Inc. | LUNR | Anna Chiara JonesOfficer | Feb 11 | S | 16,779 | $17.44 | $293K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 305 | $955.15 | $291K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Feb 11 | SPLAN | 3,961 | $73.25 | $290K |
| FORMFACTOR INC | FORM | Kevin J. BrewerDir | Feb 11 | S | 3,000 | $96.20 | $289K |
| MCKESSON CORP | MCK | Michele LauGC | Feb 11 | SPLAN | 303 | $933.39 | $283K |
| Virtu Financial, Inc. | VIRT | Stephen CavoliEVP | Feb 11 | S | 7,057 | $38.34 | $271K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Feb 11 | SPLAN | 3,775 | $71.46 | $270K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Feb 11 | SPLAN | 3,716 | $71.44 | $265K |
| Yum China Holdings, Inc. | YUMC | Joey WatCEO | Feb 11 | S | 4,613 | $57.01 | $263K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 11 | SPLAN | 2,668 | $96.07 | $256K |
| DORCHESTER MINERALS, L.P. | DMLP | DORCHESTER MINERALS OPERATING LPOther | Feb 11 | PPLAN | 10,000 | $25.29 | $253K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 11 | PPLAN | 3,578 | $70.50 | $252K |
| Twist Bioscience Corp | TWST | Dennis ChoOfficer | Feb 11 | SPLAN | 5,000 | $49.93 | $250K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 261 | $955.77 | $249K |
| M&T BANK CORP | MTB | Tracy S. WoodrowPres | Feb 11 | S | 1,053 | $234.21 | $247K |
| Parker-Hannifin Corp | PH | Jennifer A. ParmentierCEO | Feb 11 | S | 246 | $993.88 | $244K |
| Vericel Corp | VCEL | Kevin F. McLaughlinDir | Feb 11 | SPLAN | 7,000 | $34.66 | $243K |
| NORTHPOINTE BANCSHARES INC | NPB | Charles Alan WilliamsCEOJOINT | Feb 11 | P | 14,205 | $16.90 | $240K |
| WASTE MANAGEMENT INC | WM | John A. CarrollCAO | Feb 11 | S | 1,021 | $234.71 | $240K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Maurice SciammasEVP | Feb 11 | S | 200 | $1,179.98 | $236K |
| EQUIFAX INC | EFX | Jamil FarshchiCTO | Feb 11 | SPLAN | 1,167 | $199.87 | $233K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 240 | $963.59 | $231K |
| ARROW ELECTRONICS, INC. | ARW | Andrew Charles KerinDir | Feb 11 | S | 1,456 | $157.27 | $229K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Feb 11 | SPLAN | 2,266 | $98.37 | $223K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 11 | SPLAN | 2,486 | $89.29 | $222K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Feb 11 | SPLAN | 1,704 | $128.77 | $219K |
| Enact Holdings, Inc. | ACT | Robert P. Restrepo Jr.Dir | Feb 11 | S | 5,000 | $42.95 | $215K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Ourania TatsisChief | Feb 11 | SPLAN | 466 | $460.43 | $215K |
| Gold.com, Inc. | GOLD | Gregory N. RobertsCEO | Feb 11 | S | 3,363 | $62.61 | $211K |
| Surrozen, Inc./DE | SRZN | TCG Crossover GP II, LLC10%JOINT | Feb 11 | P | 8,882 | $23.58 | $209K |
| Surrozen, Inc./DE | SRZN | TCG Crossover GP II, LLC10%JOINT | Feb 11 | P | 8,881 | $23.58 | $209K |
| INTUITIVE SURGICAL INC | ISRG | Myriam CuretCMO | Feb 11 | SPLAN | 421 | $494.96 | $208K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | Feb 11 | SPLAN | 1,000 | $208.00 | $208K |
| DNP SELECT INCOME FUND INC | DNP | Mark G. KahrerDir | Feb 11 | P | 20,000 | $10.21 | $204K |
| CORNING INC /NY | GLW | Avery H. Nelson IIICOO | Feb 11 | S | 1,583 | $128.74 | $204K |
| Parker-Hannifin Corp | PH | Andrew D. RossCOO | Feb 11 | S | 202 | $1,004.45 | $203K |
| Parker-Hannifin Corp | PH | Todd M. LeombrunoCFO | Feb 11 | S | 200 | $1,007.99 | $202K |
| TREDEGAR CORP | TG | James T. Gottwald10% | Feb 11 | S | 22,219 | $9.02 | $201K |
| TREDEGAR CORP | TG | William M. Gottwald10% | Feb 11 | S | 22,219 | $9.02 | $201K |
| TREDEGAR CORP | TG | John D. Gottwald10% | Feb 11 | S | 22,219 | $9.02 | $201K |
| EKSO BIONICS HOLDINGS, INC. | EKSO | Daniel Asher10% | Feb 11 | P | 20,611 | $9.69 | $200K |
| Zurn Elkay Water Solutions Corp | ZWS | Mark W. PetersonChief | Feb 11 | S | 3,793 | $51.48 | $195K |
| 3M CO | MMM | Theresa E. ReinsethPres | Feb 11 | S | 1,123 | $172.72 | $194K |
| Parker-Hannifin Corp | PH | Andrew D. RossCOO | Feb 11 | S | 193 | $1,002.40 | $193K |
| TFS Financial CORP | TFSL | Meredith S. WeilCFO | Feb 11 | S | 12,911 | $14.95 | $193K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 200 | $958.93 | $192K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 11 | SPLAN | 2,636 | $71.40 | $188K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 196 | $959.88 | $188K |
| Neuraxis, INC | NRX | Brian Hannasch10% | Feb 11 | P | 40,000 | $4.65 | $186K |
| Ponce Financial Group, Inc. | PDLB | Ioannis KouzilosChief | Feb 11 | S | 10,929 | $16.81 | $184K |
| Virtu Financial, Inc. | VIRT | Stephen CavoliEVP | Feb 11 | S | 4,573 | $39.14 | $179K |
| SCANSOURCE, INC. | SCSC | Charles Alexander MathisDir | Feb 11 | P | 5,000 | $35.32 | $177K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 11 | SPLAN | 1,941 | $90.14 | $175K |
| FIRST MERCHANTS CORP | FRME | Stephan FluhlerChief | Feb 11 | S | 4,161 | $41.96 | $175K |
| Lyell Immunopharma, Inc. | LYEL | Lynn SeelyCEO | Feb 11 | S | 7,455 | $23.39 | $174K |
| ZILLOW GROUP, INC. | Z | Lloyd D. FrinkPres | Feb 11 | SPLAN | 3,885 | $44.79 | $174K |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | Saba Capital Management, L.P.10% | Feb 11 | S | 14,110 | $12.24 | $173K |
| WEX Inc. | WEX | Robert Joseph DeshaiesCOO | Feb 11 | S | 1,032 | $166.00 | $171K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 11 | SPLAN | 1,732 | $96.07 | $166K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 11 | SPLAN | 2,305 | $71.40 | $165K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 11 | SPLAN | 2,305 | $71.40 | $165K |
| Gold.com, Inc. | GOLD | Brian AquilinoCOO | Feb 11 | S | 2,636 | $62.26 | $164K |
| CINCINNATI FINANCIAL CORP | CINF | Dirk J. DebbinkDir | Feb 11 | P | 1,000 | $162.58 | $163K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Feb 11 | SPLAN | 16,235 | $9.91 | $161K |
| CSW INDUSTRIALS, INC. | CSW | Luke AlversonGC | Feb 11 | S | 500 | $316.02 | $158K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 160 | $967.82 | $155K |
| ZILLOW GROUP, INC. | Z | Lloyd D. FrinkPres | Feb 11 | SPLAN | 3,406 | $45.43 | $155K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 11 | SPLAN | 1,614 | $89.29 | $144K |
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Susan S. FlemingDir | Feb 11 | S | 1,000 | $142.22 | $142K |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Feb 11 | S | 4,820 | $28.23 | $136K |
| LSB INDUSTRIES, INC. | LXU | Barry H. GolsenDir | Feb 11 | SPLAN | 13,386 | $10.04 | $134K |
| HERITAGE FINANCIAL CORP /WA/ | HFWA | Tony ChalfantChief | Feb 11 | S | 4,668 | $27.65 | $129K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 11 | SPLAN | 1,334 | $91.32 | $122K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Feb 11 | S | 60,000 | $2.02 | $121K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Feb 11 | S | 60,000 | $2.02 | $121K |
| COLUMBUS MCKINNON CORP | CMCO | Jon AdamsPres | Feb 11 | S | 5,185 | $23.28 | $121K |
| Cosmos Health Inc. | COSM | Grigorios SiokasCEO | Feb 11 | P | 291,262 | $0.41 | $120K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Feb 11 | SPLAN | 458 | $254.83 | $117K |
| SONIC AUTOMOTIVE INC | SAH | Paul P. Rusnak10% | Feb 11 | P | 1,931 | $59.98 | $116K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Feb 11 | SPLAN | 456 | $253.76 | $116K |
| InterDigital, Inc. | IDCC | Joan H. GillmanDir | Feb 11 | SPLAN | 325 | $352.24 | $114K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 120 | $952.27 | $114K |
| Parker-Hannifin Corp | PH | Jennifer A. ParmentierCEO | Feb 11 | S | 114 | $995.82 | $114K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 11 | SPLAN | 1,259 | $90.14 | $113K |
| FIRST BANCORP /PR/ | FBP | Roberto R. HerenciaDir | Feb 11 | S | 4,723 | $22.63 | $107K |
| MOLINA HEALTHCARE, INC. | MOH | Richard C. ZoreticDir | Feb 11 | P | 800 | $125.16 | $100K |
| Axos Financial, Inc. | AX | Mosich NickDir | Feb 11 | S | 1,000 | $97.00 | $97K |
| Serve Robotics Inc. /DE/ | SERV | Ali KashaniCEO | Feb 11 | S | 9,259 | $10.17 | $94K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Feb 11 | SPLAN | 352 | $252.74 | $89K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Feb 11 | SPLAN | 8,357 | $10.26 | $86K |
| OneWater Marine Inc. | ONEW | Philip Austin Singleton Jr.ChairJOINT | Feb 11 | P | 6,345 | $12.93 | $82K |
| Parker-Hannifin Corp | PH | Todd M. LeombrunoCFO | Feb 11 | S | 80 | $1,006.49 | $81K |
| Parker-Hannifin Corp | PH | Todd M. LeombrunoCFO | Feb 11 | S | 80 | $1,003.88 | $80K |
| Parker-Hannifin Corp | PH | Todd M. LeombrunoCFO | Feb 11 | S | 80 | $1,002.32 | $80K |
| S&P Global Inc. | SPGI | Hubert JolyDir | Feb 11 | P | 199 | $399.49 | $79K |
| Gold.com, Inc. | GOLD | Gregory N. RobertsCEO | Feb 11 | S | 1,252 | $63.37 | $79K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 11 | SPLAN | 866 | $91.32 | $79K |
| Eagle Bancorp Montana, Inc. | EBMT | Peter Joseph JohnsonDir | Feb 11 | S | 3,355 | $23.11 | $78K |
| Intuitive Machines, Inc. | LUNR | Steven VonturOfficer | Feb 11 | S | 4,343 | $17.44 | $76K |
| BRINKER INTERNATIONAL, INC | EAT | James C. KatzmanDir | Feb 11 | SPLAN | 447 | $164.19 | $73K |
| Parker-Hannifin Corp | PH | Andrew D. RossCOO | Feb 11 | S | 70 | $1,008.05 | $71K |
| Parker-Hannifin Corp | PH | Jennifer A. ParmentierCEO | Feb 11 | S | 67 | $1,002.73 | $67K |
| Zurn Elkay Water Solutions Corp | ZWS | Jeffrey A. SchoonPres | Feb 11 | S | 1,286 | $51.54 | $66K |
| Prestige Consumer Healthcare Inc. | PBH | Jeffrey ZerilloVP | Feb 11 | S | 1,000 | $65.93 | $66K |
| INTUITIVE SURGICAL INC | ISRG | Fredrik WidmanCAO | Feb 11 | SPLAN | 133 | $494.96 | $66K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Feb 11 | SPLAN | 251 | $250.53 | $63K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Feb 11 | SPLAN | 955 | $64.99 | $62K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | Feb 11 | P | 2,303 | $23.34 | $54K |
| Tectonic Therapeutic, Inc. | TECX | Alise ReicinCEO | Feb 11 | P | 2,500 | $21.10 | $53K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 55 | $956.83 | $53K |
| Avidia Bancorp, Inc. | AVBC | Robert D. CozzoneCEO | Feb 11 | P | 2,582 | $19.36 | $50K |
| TCW STRATEGIC INCOME FUND INC | TSI | Peter McMillanDir | Feb 11 | P | 10,478 | $4.74 | $50K |
| ONCOLYTICS BIOTECH INC | ONCY | Bernd R. SeizingerDir | Feb 11 | P | 60,000 | $0.83 | $50K |
| Zurn Elkay Water Solutions Corp | ZWS | Jeffrey J. LaValleGC | Feb 11 | S | 946 | $51.63 | $49K |
| Zurn Elkay Water Solutions Corp | ZWS | Michael TroutmanChief | Feb 11 | S | 919 | $51.67 | $47K |
| LSB INDUSTRIES, INC. | LXU | Barry H. GolsenDir | Feb 11 | SPLAN | 4,427 | $10.04 | $44K |
| Ingersoll Rand Inc. | IR | Vicente ReynalOfficer | Feb 11 | SPLAN | 440 | $100.00 | $44K |
| PRUDENTIAL FINANCIAL INC | PRU | Joseph J. WolkDir | Feb 11 | P | 400 | $105.32 | $42K |
| Zurn Elkay Water Solutions Corp | ZWS | David J. PauliCFO | Feb 11 | S | 812 | $51.61 | $42K |
| 3M CO | MMM | Theresa E. ReinsethPres | Feb 11 | S | 240 | $172.74 | $41K |
| POWELL INDUSTRIES INC | POWL | Ping NiCAO | Feb 11 | S | 70 | $590.00 | $41K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Feb 11 | SPLAN | 400 | $99.44 | $40K |
| Lyell Immunopharma, Inc. | LYEL | Gary K. LeeChief | Feb 11 | S | 1,671 | $23.39 | $39K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Feb 11 | SPLAN | 500 | $76.08 | $38K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Feb 11 | SPLAN | 500 | $76.07 | $38K |
| GOLDMAN SACHS GROUP INC | GS | John F.w. RogersPres | Feb 11 | S | 40 | $950.50 | $38K |
| PTC INC. | PTC | Staats Aaron C. VonGC | Feb 11 | SPLAN | 232 | $161.06 | $37K |
| Serve Robotics Inc. /DE/ | SERV | Touraj ParangCOO | Feb 11 | S | 3,558 | $10.17 | $36K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 11 | SPLAN | 364 | $97.10 | $35K |
| SelectQuote, Inc. | SLQT | Robert Clay GrantPres | Feb 11 | P | 40,021 | $0.88 | $35K |
| SelectQuote, Inc. | SLQT | Robert Clay GrantPres | Feb 11 | P | 39,514 | $0.89 | $35K |
| SelectQuote, Inc. | SLQT | Robert Clay GrantPres | Feb 11 | P | 39,366 | $0.89 | $35K |
| SCANSOURCE, INC. | SCSC | Charles Alexander MathisDir | Feb 11 | P | 1,000 | $34.63 | $35K |
| ZILLOW GROUP, INC. | Z | Lloyd D. FrinkPres | Feb 11 | SPLAN | 734 | $46.66 | $34K |
| Avidbank Holdings, Inc. | AVBH | Mike RosinusDir | Feb 11 | S | 1,063 | $30.45 | $32K |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | Investors LLP Bulldog10%JOINT | Feb 11 | P | 3,989 | $8.10 | $32K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Feb 11 | SPLAN | 4,000 | $7.99 | $32K |
| FIFTH THIRD BANCORP | FITB | Mitchell Stuart FeigerDir | Feb 11 | S | 581 | $54.74 | $32K |
| TFS Financial CORP | TFSL | Meredith S. WeilCFO | Feb 11 | S | 2,089 | $14.95 | $31K |
| Lyell Immunopharma, Inc. | LYEL | Stephen J. HillCOO | Feb 11 | S | 1,236 | $23.39 | $29K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Feb 11 | SPLAN | 114 | $251.53 | $29K |
| PIPER SANDLER COMPANIES | PIPR | Debbra L. SchonemanPres | Feb 11 | S | 81 | $350.03 | $28K |
| Remitly Global, Inc. | RELY | Pankaj SharmaChief | Feb 11 | SPLAN | 2,000 | $13.70 | $27K |
| ZILLOW GROUP, INC. | Z | Lloyd D. FrinkPres | Feb 11 | SPLAN | 528 | $48.90 | $26K |
| ZILLOW GROUP, INC. | Z | Lloyd D. FrinkPres | Feb 11 | SPLAN | 530 | $48.09 | $25K |
| ONCOLYTICS BIOTECH INC | ONCY | Andrew AromandoChief | Feb 11 | P | 29,600 | $0.86 | $25K |
| Ribbon Communications Inc. | RBBN | Bruce William McClellandCEO | Feb 11 | P | 12,500 | $1.99 | $25K |
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Susan S. FlemingDir | Feb 11 | S | 171 | $142.75 | $24K |
| Encompass Health Corp | EHC | Mark J. TarrCEO | Feb 11 | S | 213 | $113.58 | $24K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Feb 11 | SPLAN | 94 | $255.59 | $24K |
| CUMMINS INC | CMI | William I. MillerDir | Feb 11 | S | 40 | $598.07 | $24K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Feb 11 | SPLAN | 236 | $97.10 | $23K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Feb 11 | P | 15,703 | $1.43 | $22K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Feb 11 | SPLAN | 100 | $217.72 | $22K |
| Polaris Inc. | PII | Benjamin D. DukePres | Feb 11 | S | 296 | $67.40 | $20K |
| Avidia Bancorp, Inc. | AVBC | Barry H. JensenChief | Feb 11 | P | 1,000 | $18.95 | $19K |
| VisionWave Holdings, Inc. | VWAV | Magic Internacional Argentina FC S.L. LLC10% | Feb 11 | S | 2,080 | $9.00 | $19K |
| TAPESTRY, INC. | TPR | Manesh DadlaniCAO | Feb 11 | S | 115 | $153.75 | $18K |
| Gouverneur Bancorp, Inc./MD/ | GOVB | Duane Milton PelkeyDir | Feb 11 | P | 1,000 | $17.35 | $17K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | Feb 11 | P | 697 | $23.95 | $17K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Feb 11 | SPLAN | 402 | $41.39 | $17K |
| ITRON, INC. | ITRI | Laurie Ann Pulatie-HahnSVP | Feb 11 | S | 142 | $105.26 | $15K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Feb 11 | SPLAN | 25,000 | $0.59 | $15K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Feb 11 | SPLAN | 59 | $249.42 | $15K |
| Serve Robotics Inc. /DE/ | SERV | Euan AbrahamChief | Feb 11 | S | 1,375 | $10.17 | $14K |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Feb 11 | P | 8,000 | $1.73 | $14K |
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | Richard BedoyaDir | Feb 11 | P | 893 | $14.49 | $13K |
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | Jean-Luc ServatDir | Feb 11 | P | 880 | $14.45 | $13K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Feb 11 | P | 2,700 | $4.59 | $12K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 11 | SPLAN | 234 | $52.21 | $12K |
| Symbotic Inc. | SYM | Rollin L. FordDir | Feb 11 | S | 200 | $58.21 | $12K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Feb 11 | SPLAN | 100 | $100.85 | $10K |
| Canopy Growth Corp | CGC | Luc MongeauCEO | Feb 11 | S | 9,376 | $1.06 | $10K |
| Bancorp, Inc. | TBBK | Matthew CohnDir | Feb 11 | P | 170 | $56.99 | $10K |
| Voya Asia Pacific High Dividend Equity Income Fund | IAE | Saba Capital Management, L.P.10% | Feb 11 | S | 1,050 | $8.20 | $9K |
| Joby Aviation, Inc. | JOBY | Didier PapadopoulosPres | Feb 11 | SPLAN | 816 | $10.14 | $8K |
| Apellis Pharmaceuticals, Inc. | APLS | Mark Jeffrey DeLongChief | Feb 11 | S | 368 | $22.15 | $8K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Feb 11 | SPLAN | 100 | $76.04 | $8K |
| 3M CO | MMM | Theresa E. ReinsethPres | Feb 11 | S | 40 | $172.75 | $7K |
| Contineum Therapeutics, Inc. | CTNM | Carmine N. StengoneCEO | Feb 11 | SPLAN | 400 | $16.00 | $6K |
| Contineum Therapeutics, Inc. | CTNM | Daniel S. LorrainChief | Feb 11 | SPLAN | 400 | $16.00 | $6K |
| ZILLOW GROUP, INC. | Z | Lloyd D. FrinkPres | Feb 11 | SPLAN | 100 | $49.83 | $5K |
| ONCOLYTICS BIOTECH INC | ONCY | Jared KellyCEO | Feb 11 | P | 5,600 | $0.84 | $5K |
| Agassi Sports Entertainment Corp. | AASP | Andre K. Agassi10% | Feb 11 | P | 1,000 | $4.50 | $5K |
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | Jean-Luc ServatDir | Feb 11 | P | 300 | $14.59 | $4K |
| MapLight Therapeutics, Inc. | MPLT | Robert C. MalenkaDir | Feb 11 | S | 241 | $18.00 | $4K |
| ZILLOW GROUP, INC. | Z | Lloyd D. FrinkPres | Feb 11 | SPLAN | 75 | $52.87 | $4K |
| JOINT Corp | JYNT | Charles E. Jobson10% | Feb 11 | P | 448 | $8.70 | $4K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Feb 11 | SPLAN | 14 | $256.97 | $4K |
| ON24 INC. | ONTF | Steven VattuoneCFO | Feb 11 | SPLAN | 422 | $7.92 | $3K |
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | Jean-Luc ServatDir | Feb 11 | P | 200 | $14.44 | $3K |
| Serve Robotics Inc. /DE/ | SERV | Brian ReadCFO | Feb 11 | S | 185 | $10.17 | $2K |
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | Jean-Luc ServatDir | Feb 11 | P | 119 | $14.33 | $2K |
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | Jean-Luc ServatDir | Feb 11 | P | 101 | $14.33 | $1K |
| PTC INC. | PTC | Staats Aaron C. VonGC | Feb 11 | SPLAN | 8 | $162.23 | $1K |
| WEED, INC. | BUDZ | Nicole M. BreenOfficer | Feb 11 | S | 37,000 | $0.03 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 11 | P | 360 | $2.65 | $954 |
| CHEVRON CORP | CVX | Thomas Ryder BoothCTO | Feb 11 | S | 5 | $184.77 | $924 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 11 | P | 296 | $2.65 | $784 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 11 | P | 180 | $2.65 | $477 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 11 | P | 180 | $2.65 | $477 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Feb 11 | P | 1 | $407.53 | $408 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Gayle P. StarrDir | Feb 11 | P | 39 | $10.05 | $396 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 11 | P | 82 | $2.65 | $217 |
| TFS Financial CORP | TFSL | Marc A. StefanskiCEO | Feb 11 | S | 7 | $15.00 | $105 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Gayle P. StarrDir | Feb 11 | P | 9 | $11.79 | $104 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 11 | P | 18 | $2.65 | $48 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 11 | P | 18 | $2.65 | $48 |
| Trio Petroleum Corp | TPET | Robin A. RossCEO | Feb 11 | SPLAN | 25,000 | — | — |