| Corebridge Financial, Inc. | CRBG | AMERICAN INTERNATIONAL GROUP, INC.10% | Feb 12 | S | 24,654,833 | $30.42 | $750.0M |
| AMKOR TECHNOLOGY, INC. | AMKR | John T. Kim10% | Feb 12 | S | 10,000,000 | $48.49 | $484.9M |
| AMKOR TECHNOLOGY, INC. | AMKR | 915 Investments, LPOther | Feb 12 | S | 10,000,000 | $48.49 | $484.9M |
| T-Mobile US, Inc. | TMUS | Raul Marcelo ClaureDir | Feb 12 | S | 550,000 | $217.57 | $119.7M |
| AMPHENOL CORP /DE/ | APH | Richard Adam NorwittCEO | Feb 12 | S | 515,281 | $147.27 | $75.9M |
| 2023 ETF Series Trust | NFRX | Harrison Street Real Assets Fund LLC10% | Feb 12 | P | 1,485,332 | $26.93 | $40.0M |
| PROCTER & GAMBLE Co | PG | Jon R. MoellerChair | Feb 12 | S | 162,232 | $162.45 | $26.4M |
| Air Products & Chemicals, Inc. | APD | Mantle Ridge LPDirJOINT | Feb 12 | S | 70,175 | $284.21 | $19.9M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 12 | SPLAN | 12,731 | $1,155.71 | $14.7M |
| AMPHENOL CORP /DE/ | APH | Richard Adam NorwittCEO | Feb 12 | S | 93,052 | $147.17 | $13.7M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Susan Ocampo10% | Feb 12 | S | 56,543 | $240.22 | $13.6M |
| HASBRO, INC. | HAS | Christian P. CocksCEO | Feb 12 | S | 100,920 | $102.63 | $10.4M |
| COGNEX CORP | CGNX | Robert WillettDir | Feb 12 | S | 173,296 | $58.39 | $10.1M |
| MCDONALDS CORP | MCD | Christopher J. KempczinskiCEO | Feb 12 | SPLAN | 26,277 | $331.35 | $8.7M |
| MICROCHIP TECHNOLOGY INC | MCHP | Steve SanghiCEO | Feb 12 | SPLAN | 94,869 | $82.46 | $7.8M |
| HASBRO, INC. | HAS | Christian P. CocksCEO | Feb 12 | S | 73,324 | $105.40 | $7.7M |
| Envoy Medical, Inc. | COCH | Glen A. Taylor10% | Feb 12 | P | 18,750,000 | $0.40 | $7.5M |
| Roivant Sciences Ltd. | ROIV | QVT Financial LPOther | Feb 12 | S | 275,000 | $26.76 | $7.4M |
| Roivant Sciences Ltd. | ROIV | Keith S. ManchesterDir | Feb 12 | S | 275,000 | $26.76 | $7.4M |
| Roivant Sciences Ltd. | ROIV | Daniel Allen GoldDir | Feb 12 | S | 275,000 | $26.76 | $7.4M |
| Hinge Health, Inc. | HNGE | Daniel Antonio PerezCEO | Feb 12 | SPLAN | 166,665 | $40.26 | $6.7M |
| RXO, Inc. | RXO | MFN Partners, LP10%JOINT | Feb 12 | P | 532,276 | $12.00 | $6.4M |
| Century Communities, Inc. | CCS | Dale FrancesconChair | Feb 12 | S | 87,736 | $72.32 | $6.3M |
| PROCTER & GAMBLE Co | PG | Gary A. CoombeCEO | Feb 12 | S | 36,093 | $162.33 | $5.9M |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Feb 12 | P | 83,533 | $69.69 | $5.8M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 12 | SPLAN | 4,992 | $1,159.84 | $5.8M |
| LOEWS CORP | L | Andrew H. TischOther | Feb 12 | S | 50,000 | $110.27 | $5.5M |
| POWELL INDUSTRIES INC | POWL | Thomas W. Powell10% | Feb 12 | S | 8,511 | $600.56 | $5.1M |
| Chubb Ltd | CB | Evan G. GreenbergCEO | Feb 12 | S | 14,925 | $335.09 | $5.0M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 12 | SPLAN | 4,001 | $1,164.92 | $4.7M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 7,673 | $591.82 | $4.5M |
| Otis Worldwide Corp | OTIS | Montlivault Stephane dePres | Feb 12 | S | 47,944 | $92.25 | $4.4M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 12 | SPLAN | 3,640 | $1,205.82 | $4.4M |
| Eaton Corp plc | ETN | Sternadt Paulo RuizOfficer | Feb 12 | S | 10,707 | $390.26 | $4.2M |
| Roivant Sciences Ltd. | ROIV | QVT Financial LPOther | Feb 12 | S | 150,000 | $26.72 | $4.0M |
| Roivant Sciences Ltd. | ROIV | Keith S. ManchesterDir | Feb 12 | S | 150,000 | $26.72 | $4.0M |
| Roivant Sciences Ltd. | ROIV | Daniel Allen GoldDir | Feb 12 | S | 150,000 | $26.72 | $4.0M |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Feb 12 | SPLAN | 247,039 | $16.11 | $4.0M |
| POWELL INDUSTRIES INC | POWL | Thomas W. Powell10% | Feb 12 | S | 6,320 | $601.39 | $3.8M |
| Trane Technologies plc | TT | Donald E. SimmonsPres | Feb 12 | SPLAN | 7,663 | $475.00 | $3.6M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Feb 12 | S | 234,005 | $15.47 | $3.6M |
| MCCORMICK & CO INC | MKC | Lawrence Erik Kurzius10% | Feb 12 | S | 50,000 | $71.63 | $3.6M |
| ON SEMICONDUCTOR CORP | ON | Trent ThadCFO | Feb 12 | SPLAN | 49,500 | $70.87 | $3.5M |
| RTX Corp | RTX | Shane G. EddyPres | Feb 12 | S | 17,527 | $199.16 | $3.5M |
| CITIGROUP INC | C | Pamela HabnerOfficer | Feb 12 | S | 29,754 | $117.26 | $3.5M |
| SCOTTS MIRACLE-GRO CO | SMG | Hagedorn Partnership, L.P.Dir | Feb 12 | S | 50,000 | $66.40 | $3.3M |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Feb 12 | SPLAN | 199,643 | $15.11 | $3.0M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Feb 12 | SPLAN | 632,874 | $4.73 | $3.0M |
| Parker-Hannifin Corp | PH | Mark J. HartEVP | Feb 12 | S | 2,804 | $1,009.12 | $2.8M |
| AMERICAN EXPRESS CO | AXP | Howard GrosfieldOfficer | Feb 12 | S | 8,134 | $346.73 | $2.8M |
| Columbus Circle Capital Corp II | CMIIU | COLUMBUS CIRCLE 2 SPONSOR Corp LLC10%JOINT | Feb 12 | P | 265,000 | $10.00 | $2.6M |
| FIFTH THIRD BANCORP | FITB | Mitchell Stuart FeigerDir | Feb 12 | S | 49,175 | $53.00 | $2.6M |
| ICHOR HOLDINGS, LTD. | ICHR | Thomas M. RohrsDir | Feb 12 | S | 53,908 | $45.48 | $2.5M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 12 | SPLAN | 2,076 | $1,168.80 | $2.4M |
| CITIGROUP INC | C | Gonzalo LuchettiOfficer | Feb 12 | S | 19,974 | $115.03 | $2.3M |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Feb 12 | SPLAN | 132,366 | $17.19 | $2.3M |
| JFrog Ltd | FROG | Frederic SimonDir | Feb 12 | SPLAN | 41,684 | $53.41 | $2.2M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 3,738 | $590.56 | $2.2M |
| M/I HOMES, INC. | MHO | Robert H. SchottensteinCEO | Feb 12 | S | 14,974 | $146.80 | $2.2M |
| MASCO CORP /DE/ | MAS | Kenneth G. ColeGC | Feb 12 | S | 27,790 | $77.06 | $2.1M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 3,576 | $594.80 | $2.1M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 3,593 | $589.70 | $2.1M |
| CHEVRON CORP | CVX | Thomas Ryder BoothCTO | Feb 12 | S | 10,600 | $184.39 | $2.0M |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Feb 12 | SPLAN | 2,000 | $956.44 | $1.9M |
| CARLISLE COMPANIES INC | CSL | Stephen SchwarChair | Feb 12 | S | 4,549 | $417.42 | $1.9M |
| MASCO CORP /DE/ | MAS | Kenneth G. ColeGC | Feb 12 | S | 24,110 | $77.00 | $1.9M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 2,959 | $598.09 | $1.8M |
| ARKO Petroleum Corp. | APC | Blackstone Holdings I L.P.10%JOINT | Feb 12 | P | 100,000 | $17.66 | $1.8M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 12 | SPLAN | 1,440 | $1,217.12 | $1.8M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 2,939 | $595.87 | $1.8M |
| FIFTH THIRD BANCORP | FITB | Mitchell Stuart FeigerDir | Feb 12 | S | 32,769 | $53.20 | $1.7M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 12 | SPLAN | 1,440 | $1,200.81 | $1.7M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 2,888 | $593.74 | $1.7M |
| ENTEGRIS INC | ENTG | Daniel D. WoodlandPres | Feb 12 | S | 12,656 | $130.71 | $1.7M |
| ENTEGRIS INC | ENTG | Daniel D. WoodlandPres | Feb 12 | S | 12,667 | $130.52 | $1.7M |
| Sonos Inc | SONO | Coliseum Capital Management, LLC10%JOINT | Feb 12 | P | 100,000 | $16.11 | $1.6M |
| Heartflow, Inc. | HTFL | Campbell RogersCMO | Feb 12 | SPLAN | 65,153 | $24.49 | $1.6M |
| HASBRO, INC. | HAS | Tarrant L. SibleyEVP | Feb 12 | S | 15,148 | $104.98 | $1.6M |
| MCDONALDS CORP | MCD | Edith Morgan FlatleyCMO | Feb 12 | SPLAN | 4,692 | $331.00 | $1.6M |
| Edwards Lifesciences Corp | EW | Bernard J. ZovighianCEO | Feb 12 | S | 19,898 | $76.61 | $1.5M |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Feb 12 | SPLAN | 4,168 | $364.64 | $1.5M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 12 | SPLAN | 1,240 | $1,210.11 | $1.5M |
| COLGATE PALMOLIVE CO | CL | Panagiotis TsourapasCOO | Feb 12 | S | 15,000 | $97.81 | $1.5M |
| ON SEMICONDUCTOR CORP | ON | Hassane El-KhouryCEO | Feb 12 | S | 19,900 | $73.02 | $1.5M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 2,399 | $580.34 | $1.4M |
| CNO Financial Group, Inc. | CNO | Matthew J. ZimpferGC | Feb 12 | SPLAN | 30,970 | $42.93 | $1.3M |
| Parker-Hannifin Corp | PH | Thomas C. GentileVP | Feb 12 | S | 1,326 | $1,001.51 | $1.3M |
| CATERPILLAR INC | CAT | Jason KaiserPres | Feb 12 | SPLAN | 1,690 | $776.70 | $1.3M |
| HASBRO, INC. | HAS | Gina M. GoetterCFO | Feb 12 | S | 12,429 | $103.46 | $1.3M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 2,170 | $586.29 | $1.3M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 12 | PPLAN | 17,599 | $71.88 | $1.3M |
| M/I HOMES, INC. | MHO | Phillip G. CreekCFO | Feb 12 | S | 8,616 | $146.80 | $1.3M |
| Merck & Co., Inc. | MRK | Chirfi GuindoChief | Feb 12 | S | 10,000 | $121.46 | $1.2M |
| JFrog Ltd | FROG | Frederic SimonDir | Feb 12 | SPLAN | 22,516 | $52.66 | $1.2M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 1,953 | $592.78 | $1.2M |
| OCULAR THERAPEUTIX, INC | OCUL | Pravin DugelOfficer | Feb 12 | SPLAN | 124,882 | $9.04 | $1.1M |
| Baker Hughes Co | BKR | Ahmed Farhan MoghalCFO | Feb 12 | SPLAN | 18,102 | $61.19 | $1.1M |
| TEREX CORP | TEX | Michael Edward VirnigPres | Feb 12 | S | 16,330 | $67.35 | $1.1M |
| Marathon Petroleum Corp | MPC | Michael A. Henschen IIVP | Feb 12 | S | 5,289 | $202.32 | $1.1M |
| PERPETUA RESOURCES CORP. | PPTA | Mckinsey Margaret LyonOfficer | Feb 12 | S | 37,452 | $27.58 | $1.0M |
| MATTEL INC /DE/ | MAT | Ynon KreizCEO | Feb 12 | P | 65,000 | $15.53 | $1.0M |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 1,626 | $597.04 | $971K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 12 | SPLAN | 6,116 | $154.61 | $946K |
| Avantor, Inc. | AVTR | Gregory L. SummeDir | Feb 12 | P | 100,000 | $9.40 | $940K |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | Joel S. MarcusChair | Feb 12 | P | 17,300 | $53.74 | $930K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 1,516 | $599.51 | $909K |
| Century Communities, Inc. | CCS | Dale FrancesconChair | Feb 12 | S | 12,364 | $73.29 | $906K |
| GLOBUS MEDICAL INC | GMED | Kelly HullerGC | Feb 12 | SPLAN | 10,000 | $87.67 | $877K |
| LEVI STRAUSS & CO | LEVI | Jason GowansEVP | Feb 12 | S | 40,000 | $21.83 | $873K |
| COHERENT CORP. | COHR | Sherri R. LutherCFO | Feb 12 | SPLAN | 4,000 | $217.74 | $871K |
| Duke Energy CORP | DUK | Louis E. RenjelCEO | Feb 12 | S | 6,800 | $127.67 | $868K |
| TCW STRATEGIC INCOME FUND INC | TSI | Peter McMillanDir | Feb 12 | P | 179,522 | $4.73 | $849K |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | Feb 12 | S | 1,574 | $533.26 | $839K |
| Parker-Hannifin Corp | PH | Patrick ScottVP | Feb 12 | S | 833 | $983.06 | $819K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 1,368 | $588.43 | $805K |
| BROWN FORMAN CORP | BFA | Lawson E. WhitingCEO | Feb 12 | SPLAN | 25,915 | $31.01 | $804K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 1,363 | $579.66 | $790K |
| MICROCHIP TECHNOLOGY INC | MCHP | Mathew B. BunkerVP | Feb 12 | S | 10,000 | $78.37 | $784K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 12 | SPLAN | 600 | $1,194.34 | $717K |
| COGNEX CORP | CGNX | Laura Ann MacdonaldVP | Feb 12 | S | 12,500 | $57.27 | $716K |
| SONIC AUTOMOTIVE INC | SAH | Paul P. Rusnak10% | Feb 12 | P | 11,483 | $59.97 | $689K |
| A10 Networks, Inc. | ATEN | Dhrupad TrivediCEO | Feb 12 | SPLAN | 33,333 | $20.56 | $685K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 1,121 | $601.82 | $675K |
| ENTEGRIS INC | ENTG | Daniel D. WoodlandPres | Feb 12 | S | 5,151 | $130.80 | $674K |
| COHEN & STEERS, INC. | CNS | Francis C. PoliGC | Feb 12 | S | 10,000 | $65.73 | $657K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Feb 12 | SPLAN | 35,587 | $17.69 | $630K |
| CARLISLE COMPANIES INC | CSL | Stephen SchwarChair | Feb 12 | S | 1,500 | $417.16 | $626K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 1,068 | $581.49 | $621K |
| Lumentum Holdings Inc. | LITE | Penny HerscherDir | Feb 12 | S | 1,037 | $596.28 | $618K |
| GLOBE LIFE INC. | GL | Jennifer Allison HaworthChief | Feb 12 | S | 4,278 | $143.72 | $615K |
| GLOBE LIFE INC. | GL | Jennifer Allison HaworthChief | Feb 12 | S | 4,130 | $142.89 | $590K |
| Virtu Financial, Inc. | VIRT | Stephen CavoliEVP | Feb 12 | S | 15,097 | $37.81 | $571K |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | Feb 12 | S | 1,083 | $526.51 | $570K |
| PATRICK INDUSTRIES INC | PATK | Stacey L. AmundsonEVP | Feb 12 | S | 3,903 | $145.61 | $568K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 12 | SPLAN | 480 | $1,180.79 | $567K |
| NIKE, Inc. | NKE | Robert LeinwandGC | Feb 12 | SPLAN | 9,065 | $62.33 | $565K |
| Virtu Financial, Inc. | VIRT | Stephen CavoliEVP | Feb 12 | S | 14,903 | $37.41 | $557K |
| SOUNDTHINKING, INC. | SSTI | Veradace Partners LP10% | Feb 12 | P | 78,696 | $7.03 | $553K |
| ANI PHARMACEUTICALS INC | ANIP | Christopher MutzOfficer | Feb 12 | SPLAN | 7,032 | $76.55 | $538K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 910 | $587.28 | $534K |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | Feb 12 | S | 980 | $525.05 | $515K |
| BWX Technologies, Inc. | BWXT | Rex D. GevedenCEO | Feb 12 | SPLAN | 2,498 | $205.03 | $512K |
| ON SEMICONDUCTOR CORP | ON | Trent ThadCFO | Feb 12 | SPLAN | 7,000 | $72.88 | $510K |
| StepStone Private Venture & Growth Fund | XSPIX | Brian BortonOther | Feb 12 | P | 8,792 | $56.87 | $500K |
| JFrog Ltd | FROG | Yoav LandmanCTO | Feb 12 | SPLAN | 9,321 | $53.40 | $498K |
| EQUIFAX INC | EFX | Chad M. BortonEVP | Feb 12 | SPLAN | 2,535 | $191.50 | $485K |
| Lumentum Holdings Inc. | LITE | Penny HerscherDir | Feb 12 | S | 812 | $594.42 | $483K |
| HASBRO, INC. | HAS | Christian P. CocksCEO | Feb 12 | S | 4,493 | $106.48 | $478K |
| COVENANT LOGISTICS GROUP, INC. | CVLG | David Ray ParkerCEOJOINT | Feb 12 | S | 16,230 | $29.36 | $476K |
| CORVEL CORP | CRVL | Steven J. HamerslagDir | Feb 12 | S | 10,000 | $47.17 | $472K |
| Climb Bio, Inc. | CLYM | Stephen Basil ThomasDir | Feb 12 | SPLAN | 90,000 | $5.23 | $471K |
| PULSE BIOSCIENCES, INC. | PLSE | Kevin Patrick DanahyChief | Feb 12 | SPLAN | 20,000 | $23.37 | $467K |
| PLEXUS CORP | PLXS | Patrick John JermainCFO | Feb 12 | S | 2,321 | $201.12 | $467K |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | Feb 12 | S | 874 | $531.71 | $465K |
| BWX Technologies, Inc. | BWXT | Rex D. GevedenCEO | Feb 12 | SPLAN | 2,192 | $203.23 | $445K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Scot B. JarvisDir | Feb 12 | SPLAN | 5,000 | $88.40 | $442K |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | Joel S. MarcusChair | Feb 12 | P | 7,700 | $54.31 | $418K |
| SAIA INC | SAIA | Matthew J. BattehCFO | Feb 12 | S | 1,110 | $375.71 | $417K |
| Chubb Ltd | CB | George F. OhsiekCAO | Feb 12 | S | 1,240 | $328.97 | $408K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 12 | SPLAN | 5,718 | $70.58 | $404K |
| Envoy Medical, Inc. | COCH | Charles BrynelsenDir | Feb 12 | P | 1,000,000 | $0.40 | $400K |
| NORTHPOINTE BANCSHARES INC | NPB | Charles Alan WilliamsCEOJOINT | Feb 12 | P | 23,450 | $16.88 | $396K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 650 | $600.18 | $390K |
| BWX Technologies, Inc. | BWXT | Rex D. GevedenCEO | Feb 12 | SPLAN | 1,904 | $204.05 | $389K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Feb 12 | SPLAN | 9,265 | $40.05 | $371K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Feb 12 | SPLAN | 1,000 | $367.08 | $367K |
| BWX Technologies, Inc. | BWXT | Rex D. GevedenCEO | Feb 12 | SPLAN | 1,762 | $202.24 | $356K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 12 | SPLAN | 5,003 | $70.58 | $353K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 12 | SPLAN | 5,003 | $70.58 | $353K |
| Twist Bioscience Corp | TWST | Adam LaponisCFO | Feb 12 | SPLAN | 7,000 | $50.00 | $350K |
| MICROCHIP TECHNOLOGY INC | MCHP | Joseph R. Krawczyk IIVP | Feb 12 | S | 4,400 | $78.58 | $346K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Feb 12 | S | 15,702 | $20.11 | $316K |
| ZILLOW GROUP, INC. | Z | Errol G. SamuelsonChief | Feb 12 | S | 7,015 | $44.21 | $310K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Feb 12 | S | 150,000 | $2.03 | $305K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Feb 12 | S | 150,000 | $2.03 | $305K |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Feb 12 | S | 4,821 | $62.42 | $301K |
| Klaviyo, Inc. | KVYO | Jennifer CeranDir | Feb 12 | P | 16,339 | $18.38 | $300K |
| HASBRO, INC. | HAS | Christian P. CocksCEO | Feb 12 | S | 2,844 | $103.54 | $294K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Feb 12 | SPLAN | 300 | $975.00 | $293K |
| EKSO BIONICS HOLDINGS, INC. | EKSO | Daniel Asher10% | Feb 12 | P | 30,124 | $9.69 | $292K |
| PLEXUS CORP | PLXS | Frank ZycinskiPres | Feb 12 | S | 1,399 | $205.99 | $288K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Feb 12 | SPLAN | 300 | $956.44 | $287K |
| PACCAR INC | PCAR | Brice J. PoplawskiCFO | Feb 12 | S | 2,200 | $130.41 | $287K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Susan Ocampo10% | Feb 12 | S | 1,158 | $245.04 | $284K |
| Polaris Inc. | PII | Robert Paul MackCFO | Feb 12 | S | 3,963 | $67.08 | $266K |
| JFrog Ltd | FROG | Yoav LandmanCTO | Feb 12 | SPLAN | 4,977 | $52.65 | $262K |
| Lumentum Holdings Inc. | LITE | Penny HerscherDir | Feb 12 | S | 434 | $600.04 | $260K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 450 | $576.35 | $259K |
| Lumentum Holdings Inc. | LITE | Penny HerscherDir | Feb 12 | S | 427 | $597.90 | $255K |
| Polaris Inc. | PII | Robert Paul MackCFO | Feb 12 | S | 3,823 | $66.57 | $254K |
| HASBRO, INC. | HAS | Jason M. BungeChief | Feb 12 | S | 2,380 | $106.03 | $252K |
| Lumentum Holdings Inc. | LITE | Penny HerscherDir | Feb 12 | S | 419 | $595.19 | $249K |
| Western Midstream Partners, LP | WES | Christopher B. DialGC | Feb 12 | S | 5,879 | $42.35 | $249K |
| ZILLOW GROUP, INC. | Z | Jeremy HofmannCFO | Feb 12 | S | 5,538 | $44.22 | $245K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Charles R. BlandDir | Feb 12 | S | 1,000 | $240.82 | $241K |
| BWX Technologies, Inc. | BWXT | Rex D. GevedenCEO | Feb 12 | SPLAN | 1,190 | $201.17 | $239K |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | Saba Capital Management, L.P.10% | Feb 12 | P | 17,176 | $13.76 | $236K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 12 | SPLAN | 200 | $1,173.39 | $235K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Feb 12 | SPLAN | 637 | $368.00 | $234K |
| Brixmor Property Group Inc. | BRX | Julie BowermanDir | Feb 12 | S | 8,000 | $29.03 | $232K |
| GLOBE LIFE INC. | GL | Jennifer Allison HaworthChief | Feb 12 | S | 1,592 | $142.21 | $226K |
| OneWater Marine Inc. | ONEW | Philip Austin Singleton Jr.ChairJOINT | Feb 12 | P | 18,008 | $12.52 | $225K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 386 | $577.28 | $223K |
| COGNEX CORP | CGNX | Robert WillettDir | Feb 12 | S | 3,756 | $58.39 | $219K |
| Lumentum Holdings Inc. | LITE | Penny HerscherDir | Feb 12 | S | 363 | $599.01 | $217K |
| Lumentum Holdings Inc. | LITE | Penny HerscherDir | Feb 12 | S | 349 | $601.17 | $210K |
| ZILLOW GROUP, INC. | Z | Jeremy WacksmanCEO | Feb 12 | SPLAN | 4,729 | $44.20 | $209K |
| CORNING INC /NY | GLW | John Z. ZhangPres | Feb 12 | S | 1,531 | $133.75 | $205K |
| PennyMac Financial Services, Inc. | PFSI | Patrick KinsellaDir | Feb 12 | P | 2,250 | $89.15 | $201K |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | David P. BozemanCEO | Feb 12 | P | 1,223 | $163.35 | $200K |
| Neuraxis, INC | NRX | Brian Hannasch10% | Feb 12 | P | 40,000 | $4.92 | $197K |
| Tyra Biosciences, Inc. | TYRA | Daniel BensenChief | Feb 12 | SPLAN | 5,872 | $33.37 | $196K |
| Zivo Bioscience, Inc. | ZIVO | Mark E. Strome10%JOINT | Feb 12 | P | 20,000 | $9.77 | $195K |
| Edwards Lifesciences Corp | EW | Bernard J. ZovighianCEO | Feb 12 | S | 2,532 | $77.13 | $195K |
| Dime Community Bancshares, Inc. /NY/ | DCOM | Stuart H. LubowCEO | Feb 12 | S | 5,476 | $35.14 | $192K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 12 | SPLAN | 160 | $1,188.23 | $190K |
| KVH INDUSTRIES INC \DE\ | KVHI | Bradley Louis Radoff10%JOINT | Feb 12 | P | 30,000 | $6.26 | $188K |
| AMAZON COM INC | AMZN | Keith Brian AlexanderDir | Feb 12 | SPLAN | 900 | $203.88 | $183K |
| JFrog Ltd | FROG | Frederic SimonDir | Feb 12 | SPLAN | 3,300 | $54.15 | $179K |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Feb 12 | SPLAN | 3,500 | $50.23 | $176K |
| ZILLOW GROUP, INC. | Z | David A. BeitelCTO | Feb 12 | S | 3,966 | $44.22 | $175K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 12 | PPLAN | 2,401 | $72.76 | $175K |
| PERPETUA RESOURCES CORP. | PPTA | Mckinsey Margaret LyonOfficer | Feb 12 | S | 6,270 | $27.54 | $173K |
| ZILLOW GROUP, INC. | Z | Dan SpauldingChief | Feb 12 | SPLAN | 3,901 | $44.19 | $172K |
| GRAN TIERRA ENERGY INC. | GTE | LM Asset Management, Inc.10%JOINT | Feb 12 | P | 32,000 | $5.33 | $171K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Feb 12 | SPLAN | 5,828 | $28.94 | $169K |
| NORTHERN TRUST CORP | NTRS | Clive BellowsPres | Feb 12 | S | 1,148 | $145.26 | $167K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Feb 12 | SPLAN | 1,308 | $123.63 | $162K |
| ON SEMICONDUCTOR CORP | ON | Trent ThadCFO | Feb 12 | SPLAN | 2,200 | $73.39 | $161K |
| NORTHERN TRUST CORP | NTRS | Guy GibsonPres | Feb 12 | S | 1,043 | $147.43 | $154K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | Feb 12 | SPLAN | 1,537 | $99.94 | $154K |
| GRIFFON CORP | GFF | Michelle L. TaylorDir | Feb 12 | S | 1,650 | $92.56 | $153K |
| ServiceNow, Inc. | NOW | Paul Edward ChamberlainDir | Feb 12 | SPLAN | 1,500 | $101.17 | $152K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 260 | $582.57 | $151K |
| Cosmos Health Inc. | COSM | Grigorios SiokasCEO | Feb 12 | P | 388,532 | $0.37 | $145K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 250 | $578.59 | $145K |
| Better Home & Finance Holding Co | BETR | Paula TuffinGC | Feb 12 | SPLAN | 4,987 | $28.46 | $142K |
| PROSPERITY BANCSHARES INC | PB | Perry Mueller Jr.Dir | Feb 12 | S | 1,900 | $73.20 | $139K |
| Zenas BioPharma, Inc. | ZBIO | Patricia L. AllenDir | Feb 12 | P | 5,700 | $24.34 | $139K |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | Feb 12 | S | 257 | $528.65 | $136K |
| COGNEX CORP | CGNX | Laura Ann MacdonaldVP | Feb 12 | S | 2,381 | $56.56 | $135K |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | Joseph B. Shearouse IIIDir | Feb 12 | P | 4,000 | $33.19 | $133K |
| Zenas BioPharma, Inc. | ZBIO | Patricia L. AllenDir | Feb 12 | P | 5,000 | $26.50 | $133K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Feb 12 | SPLAN | 1,100 | $119.42 | $131K |
| JOINT Corp | JYNT | Charles E. Jobson10% | Feb 12 | P | 15,397 | $8.50 | $131K |
| RICHARDSON ELECTRONICS, LTD. | RELL | Kenneth HalversonDir | Feb 12 | S | 10,000 | $13.09 | $131K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Feb 12 | SPLAN | 1,023 | $124.78 | $128K |
| DORCHESTER MINERALS, L.P. | DMLP | DORCHESTER MINERALS OPERATING LPOther | Feb 12 | PPLAN | 5,000 | $25.08 | $125K |
| Envoy Medical, Inc. | COCH | Mona Chetan PatelDir | Feb 12 | P | 312,500 | $0.40 | $125K |
| CHEVRON CORP | CVX | Andrew Benjamin WalzPres | Feb 12 | S | 666 | $183.40 | $122K |
| Kiniksa Pharmaceuticals International, plc | KNSA | Barry D. QuartDir | Feb 12 | SPLAN | 2,690 | $45.00 | $121K |
| Zenas BioPharma, Inc. | ZBIO | Patricia L. AllenDir | Feb 12 | P | 5,000 | $23.77 | $119K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 12 | SPLAN | 717 | $155.64 | $112K |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Feb 12 | S | 3,000 | $36.79 | $110K |
| TFS Financial CORP | TFSL | Marc A. StefanskiCEO | Feb 12 | S | 7,149 | $15.03 | $107K |
| OCULAR THERAPEUTIX, INC | OCUL | Donald NotmanCOO | Feb 12 | S | 11,446 | $9.04 | $103K |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | Arun RajanChief | Feb 12 | P | 605 | $167.11 | $101K |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | Damon J. LeeCFO | Feb 12 | P | 620 | $162.52 | $101K |
| TREDEGAR CORP | TG | James T. Gottwald10% | Feb 12 | S | 11,112 | $9.05 | $101K |
| TREDEGAR CORP | TG | John D. Gottwald10% | Feb 12 | S | 11,112 | $9.05 | $101K |
| TREDEGAR CORP | TG | William M. Gottwald10% | Feb 12 | S | 11,111 | $9.05 | $101K |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | Michael D. CastagnettoOfficer | Feb 12 | P | 594 | $168.24 | $100K |
| Tenable Holdings, Inc. | TENB | Raymond Vicks Jr.Dir | Feb 12 | P | 4,500 | $22.17 | $100K |
| Lumentum Holdings Inc. | LITE | Vincent RetortOfficer | Feb 12 | SPLAN | 170 | $584.84 | $99K |
| Walt Disney Co | DIS | Amy ChangDir | Feb 12 | P | 916 | $107.85 | $99K |
| Lucky Strike Entertainment Corp | LUCK | Jason HarinsteinDir | Feb 12 | P | 13,000 | $7.54 | $98K |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | Sang YiPres | Feb 12 | S | 1,000 | $96.49 | $96K |
| Riley Exploration Permian, Inc. | REPX | Corey Neil RileyOfficer | Feb 12 | SPLAN | 3,500 | $27.41 | $96K |
| Lumentum Holdings Inc. | LITE | Penny HerscherDir | Feb 12 | S | 159 | $602.63 | $96K |
| ZILLOW GROUP, INC. | Z | Jennifer RockCAO | Feb 12 | S | 2,164 | $44.22 | $96K |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | Feb 12 | S | 180 | $530.68 | $96K |
| Pinnacle Financial Partners, Inc. | PNFP | Andrew J. Gregory Jr.CFO | Feb 12 | P | 1,000 | $94.52 | $95K |
| Sensata Technologies Holding plc | ST | Lynne J. CaljouwChief | Feb 12 | S | 2,496 | $37.53 | $94K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | Feb 12 | P | 3,960 | $23.64 | $94K |
| OCULAR THERAPEUTIX, INC | OCUL | Sanjay NayakChief | Feb 12 | SPLAN | 10,348 | $9.04 | $94K |
| ON SEMICONDUCTOR CORP | ON | Trent ThadCFO | Feb 12 | SPLAN | 1,300 | $71.70 | $93K |
| ZILLOW GROUP, INC. | Z | Jun ChooCOO | Feb 12 | S | 2,061 | $44.23 | $91K |
| BWX Technologies, Inc. | BWXT | Rex D. GevedenCEO | Feb 12 | SPLAN | 454 | $199.71 | $91K |
| ZILLOW GROUP, INC. | Z | Bradley D. OwensGC | Feb 12 | SPLAN | 2,017 | $44.20 | $89K |
| Better Home & Finance Holding Co | BETR | Paula TuffinGC | Feb 12 | SPLAN | 3,031 | $29.02 | $88K |
| CHEVRON CORP | CVX | Thomas Ryder BoothCTO | Feb 12 | S | 476 | $184.54 | $88K |
| TALPHERA, INC. | TLPH | Vincent J. AngottiCEO | Feb 12 | P | 105,364 | $0.81 | $86K |
| Envoy Medical, Inc. | COCH | Robert PotashnickCFO | Feb 12 | P | 212,500 | $0.40 | $85K |
| EKSO BIONICS HOLDINGS, INC. | EKSO | Daniel Asher10% | Feb 12 | P | 8,908 | $9.18 | $82K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | Feb 12 | SPLAN | 800 | $99.04 | $79K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Feb 12 | SPLAN | 800 | $98.99 | $79K |
| COVENANT LOGISTICS GROUP, INC. | CVLG | David Ray ParkerCEOJOINT | Feb 12 | S | 2,770 | $27.76 | $77K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Feb 12 | P | 13,577 | $5.50 | $75K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | Feb 12 | SPLAN | 700 | $105.20 | $74K |
| M/I HOMES, INC. | MHO | Susan E. KrohneGC | Feb 12 | S | 491 | $146.80 | $72K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Feb 12 | SPLAN | 195 | $365.94 | $71K |
| OCULAR THERAPEUTIX, INC | OCUL | Nadia WaheedCMO | Feb 12 | SPLAN | 7,863 | $9.04 | $71K |
| DEXCOM INC | DXCM | Bridgette P. HellerDir | Feb 12 | SPLAN | 1,012 | $68.01 | $69K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | Feb 12 | SPLAN | 700 | $97.51 | $68K |
| WILLIS TOWERS WATSON PLC | WTW | Michael P. HammondDir | Feb 12 | P | 241 | $278.86 | $67K |
| Tyra Biosciences, Inc. | TYRA | Daniel BensenChief | Feb 12 | SPLAN | 2,128 | $31.50 | $67K |
| AVNET INC | AVT | Jay David YoungbloodChief | Feb 12 | S | 987 | $66.27 | $65K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Feb 12 | SPLAN | 4,700 | $13.88 | $65K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Feb 12 | SPLAN | 500 | $120.57 | $60K |
| Neuronetics, Inc. | STIM | Keith J. SullivanCEO | Feb 12 | S | 33,847 | $1.65 | $56K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Feb 12 | SPLAN | 423 | $128.25 | $54K |
| IES Holdings, Inc. | IESC | GENDELL JEFFREY L ET ALChairJOINT | Feb 12 | S | 100 | $527.27 | $53K |
| KalVista Pharmaceuticals, Inc. | KALV | Benjamin L. PalleikoCEO | Feb 12 | S | 3,354 | $15.70 | $53K |
| Revolve Group, Inc. | RVLV | Michael MenteCEO | Feb 12 | SPLAN | 1,948 | $25.93 | $51K |
| Revolve Group, Inc. | RVLV | MMMK Development, Inc.10% | Feb 12 | SPLAN | 1,948 | $25.93 | $51K |
| Revolve Group, Inc. | RVLV | Michael KaranikolasCEO | Feb 12 | SPLAN | 1,948 | $25.93 | $51K |
| POWELL INDUSTRIES INC | POWL | Thomas W. Powell10% | Feb 12 | S | 80 | $602.58 | $48K |
| Freedom Holding Corp. | FRHC | Andrew GambleDir | Feb 12 | S | 400 | $119.39 | $48K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | Feb 12 | SPLAN | 400 | $100.86 | $40K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Feb 12 | SPLAN | 400 | $97.67 | $39K |
| Envoy Medical, Inc. | COCH | Susan KantorDir | Feb 12 | P | 96,150 | $0.40 | $38K |
| JFrog Ltd | FROG | Yoav LandmanCTO | Feb 12 | SPLAN | 702 | $54.15 | $38K |
| TALPHERA, INC. | TLPH | Raffi AsadorianCFO | Feb 12 | P | 45,000 | $0.81 | $37K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Feb 12 | SPLAN | 300 | $117.58 | $35K |
| ONCOLYTICS BIOTECH INC | ONCY | Bernd R. SeizingerDir | Feb 12 | P | 40,000 | $0.85 | $34K |
| Gold.com, Inc. | GOLD | Beverley LepineDir | Feb 12 | S | 500 | $61.92 | $31K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Feb 12 | P | 642 | $48.07 | $31K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | Feb 12 | SPLAN | 300 | $102.18 | $31K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Susan Ocampo10% | Feb 12 | S | 126 | $241.14 | $30K |
| ONCOLYTICS BIOTECH INC | ONCY | Patricia S. AndrewsDir | Feb 12 | P | 35,400 | $0.86 | $30K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Feb 12 | SPLAN | 735 | $40.92 | $30K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Feb 12 | SPLAN | 246 | $121.32 | $30K |
| TALPHERA, INC. | TLPH | Badri N. DasuChief | Feb 12 | P | 35,000 | $0.81 | $28K |
| TALPHERA, INC. | TLPH | Shakil AslamCMO | Feb 12 | P | 35,000 | $0.81 | $28K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Feb 12 | SPLAN | 292 | $96.26 | $28K |
| COVENANT LOGISTICS GROUP, INC. | CVLG | David Ray ParkerCEOJOINT | Feb 12 | S | 1,000 | $27.02 | $27K |
| ONCOLYTICS BIOTECH INC | ONCY | Wayne PisanoDir | Feb 12 | P | 30,000 | $0.84 | $25K |
| LABCORP HOLDINGS INC. | LH | Jonathan C. MeltzerEVP | Feb 12 | SPLAN | 87 | $290.42 | $25K |
| Envoy Medical, Inc. | COCH | Brent T. LucasCEO | Feb 12 | P | 62,500 | $0.40 | $25K |
| ONCOLYTICS BIOTECH INC | ONCY | Jared KellyCEO | Feb 12 | P | 29,500 | $0.84 | $25K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Feb 12 | P | 1,940 | $12.02 | $23K |
| Neuronetics, Inc. | STIM | William Andrew MacanEVP | Feb 12 | S | 14,120 | $1.65 | $23K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | Feb 12 | SPLAN | 200 | $106.63 | $21K |
| ONCOLYTICS BIOTECH INC | ONCY | Deborah Margaret BrownDir | Feb 12 | P | 25,000 | $0.85 | $21K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | Feb 12 | SPLAN | 200 | $103.71 | $21K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 12 | SPLAN | 274 | $71.25 | $20K |
| M/I HOMES, INC. | MHO | Ann Marie HunkerOfficer | Feb 12 | S | 132 | $146.80 | $19K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Feb 12 | P | 390 | $48.09 | $19K |
| QUICKLOGIC Corp | QUIK | Elias NaderCFO | Feb 12 | S | 2,624 | $7.08 | $19K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 12 | SPLAN | 238 | $71.25 | $17K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 12 | SPLAN | 238 | $71.25 | $17K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 12 | SPLAN | 106 | $156.46 | $17K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Feb 12 | SPLAN | 521 | $29.64 | $15K |
| Andersons, Inc. | ANDE | Brian K. WalzVP | Feb 12 | SPLAN | 200 | $70.00 | $14K |
| Nomura Alternative Income Fund | NAIFX | Katherine Quick RosaOther | Feb 12 | P | 1,404 | $9.79 | $14K |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Feb 12 | P | 7,956 | $1.72 | $14K |
| OneWater Marine Inc. | ONEW | John TroianoDir | Feb 12 | S | 1,028 | $13.19 | $14K |
| Bancorp, Inc. | TBBK | Matthew CohnDir | Feb 12 | P | 230 | $56.78 | $13K |
| Surrozen, Inc./DE | SRZN | TCG Crossover GP II, LLC10%JOINT | Feb 12 | P | 547 | $23.86 | $13K |
| Surrozen, Inc./DE | SRZN | TCG Crossover GP II, LLC10%JOINT | Feb 12 | P | 546 | $23.86 | $13K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Feb 12 | SPLAN | 100 | $126.15 | $13K |
| EAGLE CAPITAL GROWTH FUND, INC. | GRF | Neal F. ZalenkoDir | Feb 12 | P | 1,000 | $10.99 | $11K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | Feb 12 | SPLAN | 100 | $107.30 | $11K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Feb 12 | P | 218 | $48.13 | $10K |
| Ispire Technology Inc. | ISPR | Steven P. PryzbylaOfficer | Feb 12 | S | 3,000 | $3.41 | $10K |
| ONCOLYTICS BIOTECH INC | ONCY | Kirk LookCFO | Feb 12 | P | 12,000 | $0.84 | $10K |
| ONCOLYTICS BIOTECH INC | ONCY | Thomas Charles HeinemanCMO | Feb 12 | P | 12,132 | $0.83 | $10K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Feb 12 | SPLAN | 100 | $100.10 | $10K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | Feb 12 | P | 398 | $24.32 | $10K |
| MOTORCAR PARTS OF AMERICA INC | MPAA | David BryanDir | Feb 12 | P | 1,000 | $9.67 | $10K |
| OneWater Marine Inc. | ONEW | John TroianoDir | Feb 12 | S | 634 | $13.19 | $8K |
| ONCOLYTICS BIOTECH INC | ONCY | Allison HagermanVP | Feb 12 | P | 10,000 | $0.83 | $8K |
| VirTra, Inc | VTSI | Jeffrey Dale BrownDir | Feb 12 | P | 1,790 | $4.47 | $8K |
| BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | William C. Bryant IIIDir | Feb 12 | P | 396 | $20.00 | $8K |
| Entera Bio Ltd. | 0001638097 | Steven D. RubinDir | Feb 12 | P | 5,000 | $1.49 | $7K |
| ON SEMICONDUCTOR CORP | ON | Hassane El-KhouryCEO | Feb 12 | S | 100 | $73.56 | $7K |
| PALISADE BIO, INC. | PALI | John David FinleyCEO | Feb 12 | S | 3,896 | $1.75 | $7K |
| Ameresco, Inc. | AMRC | Nickolas StavropoulosDir | Feb 12 | SPLAN | 200 | $34.00 | $7K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Feb 12 | P | 130 | $48.19 | $6K |
| BENCHMARK ELECTRONICS INC | BHE | Jeff BenckCEO | Feb 12 | SPLAN | 100 | $60.03 | $6K |
| CORNING INC /NY | GLW | Michelle L. GulloPres | Feb 12 | S | 44 | $135.83 | $6K |
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | Jean-Luc ServatDir | Feb 12 | P | 400 | $14.60 | $6K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Feb 12 | P | 120 | $48.21 | $6K |
| Dogecoin Cash, Inc. | CBDS | David TobiasCEO | Feb 12 | S | 300,000 | $0.02 | $6K |
| FIFTH THIRD BANCORP | FITB | Mitchell Stuart FeigerDir | Feb 12 | S | 101 | $53.21 | $5K |
| Cullinan Therapeutics, Inc. | CGEM | Jennifer MichaelsonChief | Feb 12 | S | 416 | $12.03 | $5K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Feb 12 | P | 100 | $48.24 | $5K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Feb 12 | P | 1,050 | $4.50 | $5K |
| United Acquisition Corp. I | UACU | United Acquisition SPAC LLCCEOJOINT | Feb 12 | P | 457 | $10.00 | $5K |
| FIFTH THIRD BANCORP | FITB | Mitchell Stuart FeigerDir | Feb 12 | S | 77 | $53.29 | $4K |
| VirTra, Inc | VTSI | Jeffrey Dale BrownDir | Feb 12 | P | 803 | $4.46 | $4K |
| PALISADE BIO, INC. | PALI | Mitchell Lawrence JonesCMO | Feb 12 | S | 1,989 | $1.75 | $3K |
| VirTra, Inc | VTSI | Jeffrey Dale BrownDir | Feb 12 | P | 515 | $4.41 | $2K |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Feb 12 | P | 1,500 | $1.43 | $2K |
| VirTra, Inc | VTSI | Jeffrey Dale BrownDir | Feb 12 | P | 411 | $4.43 | $2K |
| VirTra, Inc | VTSI | Jeffrey Dale BrownDir | Feb 12 | P | 400 | $4.53 | $2K |
| VirTra, Inc | VTSI | Jeffrey Dale BrownDir | Feb 12 | P | 400 | $4.50 | $2K |
| VirTra, Inc | VTSI | Jeffrey Dale BrownDir | Feb 12 | P | 400 | $4.45 | $2K |
| VirTra, Inc | VTSI | Jeffrey Dale BrownDir | Feb 12 | P | 400 | $4.43 | $2K |
| AppTech Payments Corp. | APCX | Albert L. LordDir | Feb 12 | P | 4,200 | $0.40 | $2K |
| WEED, INC. | BUDZ | Nicole M. BreenOfficer | Feb 12 | S | 35,000 | $0.03 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 12 | P | 360 | $2.73 | $983 |
| VirTra, Inc | VTSI | Jeffrey Dale BrownDir | Feb 12 | P | 214 | $4.46 | $954 |
| VirTra, Inc | VTSI | Jeffrey Dale BrownDir | Feb 12 | P | 200 | $4.59 | $918 |
| VirTra, Inc | VTSI | Jeffrey Dale BrownDir | Feb 12 | P | 200 | $4.58 | $916 |
| VirTra, Inc | VTSI | Jeffrey Dale BrownDir | Feb 12 | P | 200 | $4.57 | $914 |
| VirTra, Inc | VTSI | Jeffrey Dale BrownDir | Feb 12 | P | 201 | $4.52 | $909 |
| VirTra, Inc | VTSI | Jeffrey Dale BrownDir | Feb 12 | P | 200 | $4.54 | $908 |
| VirTra, Inc | VTSI | Jeffrey Dale BrownDir | Feb 12 | P | 200 | $4.45 | $890 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 12 | P | 296 | $2.73 | $808 |
| BIOGEN INC. | BIIB | Nicole MurphyOfficer | Feb 12 | P | 3 | $195.04 | $585 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 12 | P | 180 | $2.73 | $491 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 12 | P | 180 | $2.73 | $491 |
| VirTra, Inc | VTSI | Jeffrey Dale BrownDir | Feb 12 | P | 100 | $4.56 | $456 |
| VirTra, Inc | VTSI | Jeffrey Dale BrownDir | Feb 12 | P | 100 | $4.56 | $456 |
| VirTra, Inc | VTSI | Jeffrey Dale BrownDir | Feb 12 | P | 100 | $4.49 | $449 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Feb 12 | P | 1 | $413.24 | $413 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 12 | P | 82 | $2.73 | $224 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Feb 12 | P | 2,000 | $0.09 | $178 |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Feb 12 | P | 100 | $1.38 | $138 |
| VirTra, Inc | VTSI | Jeffrey Dale BrownDir | Feb 12 | P | 26 | $4.44 | $115 |
| Pathfinder Bancorp, Inc. | PBHC | Adam C. GagasDir | Feb 12 | P | 6 | $13.50 | $81 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 12 | P | 18 | $2.73 | $49 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 12 | P | 18 | $2.73 | $49 |
| Zivo Bioscience, Inc. | ZIVO | Mark E. Strome10%DERIVJOINT | Feb 12 | P | 2,000 | $0.00 | —? |
| Hinge Health, Inc. | HNGE | Elliott RobinsonDir | Feb 12 | S | 0 | $0.00 | — |
| Envoy Medical, Inc. | COCH | Glen A. Taylor10%DERIV | Feb 12 | P | 18,750,000 | $0.00 | —? |
| Envoy Medical, Inc. | COCH | Glen A. Taylor10%DERIV | Feb 12 | P | 11,250,000 | $0.00 | —? |
| Envoy Medical, Inc. | COCH | Mona Chetan PatelDirDERIV | Feb 12 | P | 312,500 | $0.00 | —? |
| Envoy Medical, Inc. | COCH | Mona Chetan PatelDirDERIV | Feb 12 | P | 187,500 | $0.00 | —? |
| Envoy Medical, Inc. | COCH | Robert PotashnickCFODERIV | Feb 12 | P | 212,500 | $0.00 | —? |
| Envoy Medical, Inc. | COCH | Robert PotashnickCFODERIV | Feb 12 | P | 127,500 | $0.00 | —? |
| Envoy Medical, Inc. | COCH | Susan KantorDirDERIV | Feb 12 | P | 96,150 | $0.00 | —? |
| Envoy Medical, Inc. | COCH | Susan KantorDirDERIV | Feb 12 | P | 57,690 | $0.00 | —? |
| Envoy Medical, Inc. | COCH | Brent T. LucasCEODERIV | Feb 12 | P | 62,500 | $0.00 | —? |
| Envoy Medical, Inc. | COCH | Brent T. LucasCEODERIV | Feb 12 | P | 37,500 | $0.00 | —? |
| Envoy Medical, Inc. | COCH | Charles BrynelsenDirDERIV | Feb 12 | P | 1,000,000 | $0.00 | —? |
| Envoy Medical, Inc. | COCH | Charles BrynelsenDirDERIV | Feb 12 | P | 600,000 | $0.00 | —? |
| Trio Petroleum Corp | TPET | Thomas J. PerniceDir | Feb 12 | SPLAN | 25,000 | — | — |