| Roivant Sciences Ltd. | ROIV | Frank TortiPres | Feb 19 | SPLAN | 1,400,000 | $27.42 | $38.4M |
| CLEAN HARBORS INC | CLH | Alan S. McKimCTO | Feb 19 | S | 100,000 | $281.14 | $28.1M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 19 | PPLAN | 300,986 | $70.53 | $21.2M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 19 | S | 58,976 | $310.38 | $18.3M |
| DOVER Corp | DOV | Richard J. TobinCEO | Feb 19 | S | 76,997 | $232.70 | $17.9M |
| T-Mobile US, Inc. | TMUS | G. Michael SievertDir | Feb 19 | S | 80,000 | $214.94 | $17.2M |
| JPMORGAN CHASE & CO | JPM | Troy L. RohrbaughCEO | Feb 19 | SPLAN | 50,000 | $307.11 | $15.4M |
| Philip Morris International Inc. | PM | Jacek OlczakCEO | Feb 19 | S | 80,000 | $182.18 | $14.6M |
| RTX Corp | RTX | Christopher T. CalioCEO | Feb 19 | S | 51,107 | $203.57 | $10.4M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Amit SachdevChief | Feb 19 | SPLAN | 19,662 | $468.57 | $9.2M |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | David S. CongdonChair | Feb 19 | S | 42,000 | $194.67 | $8.2M |
| Virtu Financial, Inc. | VIRT | Joseph MollusoCOO | Feb 19 | S | 200,000 | $38.88 | $7.8M |
| JPMORGAN CHASE & CO | JPM | James DimonCEO | Feb 19 | SPLAN | 22,235 | $307.19 | $6.8M |
| JPMORGAN CHASE & CO | JPM | James DimonCEO | Feb 19 | SPLAN | 22,235 | $307.19 | $6.8M |
| Philip Morris International Inc. | PM | Emmanuel BabeauCFO | Feb 19 | S | 33,800 | $181.61 | $6.1M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Feb 19 | SPLAN | 95,567 | $59.04 | $5.6M |
| ITRON, INC. | ITRI | Thomas DeitrichCEO | Feb 19 | S | 56,095 | $99.54 | $5.6M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Amit SachdevChief | Feb 19 | SPLAN | 11,712 | $470.54 | $5.5M |
| RTX Corp | RTX | Neil G. Mitchill Jr.CFO | Feb 19 | S | 23,531 | $205.58 | $4.8M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Amit SachdevChief | Feb 19 | SPLAN | 10,263 | $467.75 | $4.8M |
| CSX CORP | CSX | Diana B. SorfleetEVP | Feb 19 | S | 90,000 | $41.56 | $3.7M |
| Philip Morris International Inc. | PM | Wilde Frederic DeCEO | Feb 19 | S | 20,000 | $182.58 | $3.7M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 19 | S | 11,558 | $315.64 | $3.6M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Amit SachdevChief | Feb 19 | SPLAN | 7,241 | $469.61 | $3.4M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 19 | S | 10,595 | $311.55 | $3.3M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 19 | PPLAN | 44,014 | $71.50 | $3.1M |
| RTX Corp | RTX | Ramsaran MaharajhGC | Feb 19 | S | 15,124 | $204.65 | $3.1M |
| JPMORGAN CHASE & CO | JPM | James DimonCEO | Feb 19 | SPLAN | 10,042 | $307.19 | $3.1M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Feb 19 | SPLAN | 632,874 | $4.77 | $3.0M |
| Medtronic plc | MDT | Harry Skip KiilPres | Feb 19 | S | 30,568 | $97.66 | $3.0M |
| Krystal Biotech, Inc. | KRYS | Dino A. RossiDir | Feb 19 | S | 10,834 | $262.10 | $2.8M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 19 | S | 8,226 | $316.15 | $2.6M |
| WATTS WATER TECHNOLOGIES INC | WTS | Robert J. Pagano Jr.CEO | Feb 19 | S | 7,731 | $327.68 | $2.5M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Feb 19 | S | 72,000 | $34.13 | $2.5M |
| RTX Corp | RTX | Christopher T. CalioCEO | Feb 19 | S | 11,420 | $204.70 | $2.3M |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Feb 19 | S | 39,741 | $58.44 | $2.3M |
| Tri Pointe Homes, Inc. | TPH | Steven J. GilbertDir | Feb 19 | S | 50,000 | $46.33 | $2.3M |
| Krystal Biotech, Inc. | KRYS | Dino A. RossiDir | Feb 19 | S | 8,116 | $260.49 | $2.1M |
| RYDER SYSTEM INC | R | John S. SensingPres | Feb 19 | S | 9,410 | $219.69 | $2.1M |
| Smurfit Westrock plc | SW | Anthony P. J. SmurfitCEO | Feb 19 | S | 40,000 | $51.54 | $2.1M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Amit SachdevChief | Feb 19 | SPLAN | 4,237 | $471.43 | $2.0M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Feb 19 | SPLAN | 33,717 | $58.31 | $2.0M |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | David S. CongdonChair | Feb 19 | S | 10,000 | $195.17 | $2.0M |
| FORD MOTOR CO | F | William Clay Ford Jr.Chair | Feb 19 | P | 140,000 | $13.82 | $1.9M |
| INCYTE CORP | INCY | Pablo J. CagnoniPres | Feb 19 | SPLAN | 18,668 | $100.91 | $1.9M |
| Medtronic plc | MDT | Harry Skip KiilPres | Feb 19 | S | 19,255 | $97.77 | $1.9M |
| CNX Resources Corp | CNX | Bernard Lanigan Jr.Dir | Feb 19 | S | 46,119 | $40.60 | $1.9M |
| TRAVELERS COMPANIES, INC. | TRV | Mojgan M. LefebvreChief | Feb 19 | S | 5,827 | $298.25 | $1.7M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Feb 19 | SPLAN | 9,174 | $186.89 | $1.7M |
| LOUISIANA-PACIFIC CORP | LPX | F. Nicholas Grasberger IIIDir | Feb 19 | P | 20,000 | $85.49 | $1.7M |
| AMERICAN EXPRESS CO | AXP | Raymond JoabarOfficer | Feb 19 | S | 4,977 | $341.14 | $1.7M |
| COVENANT LOGISTICS GROUP, INC. | CVLG | David Ray ParkerCEOJOINT | Feb 19 | S | 55,000 | $29.38 | $1.6M |
| JPMORGAN CHASE & CO | JPM | James DimonCEO | Feb 19 | SPLAN | 5,000 | $307.19 | $1.5M |
| JPMORGAN CHASE & CO | JPM | James DimonCEO | Feb 19 | SPLAN | 5,000 | $307.19 | $1.5M |
| JPMORGAN CHASE & CO | JPM | James DimonCEO | Feb 19 | SPLAN | 5,000 | $307.19 | $1.5M |
| ITRON, INC. | ITRI | Joan S. HooperCFO | Feb 19 | S | 15,293 | $99.54 | $1.5M |
| RYDER SYSTEM INC | R | John S. SensingPres | Feb 19 | S | 6,504 | $220.65 | $1.4M |
| Snap-on Inc | SNA | Aldo John PagliariCFO | Feb 19 | SPLAN | 3,721 | $381.93 | $1.4M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Feb 19 | SPLAN | 23,775 | $59.04 | $1.4M |
| Walmart Inc. | WMT | John R. FurnerCEO | Feb 19 | SPLAN | 10,540 | $128.96 | $1.4M |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Feb 19 | SPLAN | 18,923 | $71.03 | $1.3M |
| CARPENTER TECHNOLOGY CORP | CRS | Steven E. KarolDir | Feb 19 | S | 3,500 | $381.12 | $1.3M |
| EXELIXIS, INC. | EXEL | Dana AftabEVP | Feb 19 | S | 29,873 | $44.35 | $1.3M |
| RYDER SYSTEM INC | R | John S. SensingPres | Feb 19 | S | 5,965 | $219.69 | $1.3M |
| RTX Corp | RTX | Neil G. Mitchill Jr.CFO | Feb 19 | S | 6,303 | $205.54 | $1.3M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Feb 19 | SPLAN | 6,946 | $185.80 | $1.3M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Amit SachdevChief | Feb 19 | SPLAN | 2,730 | $465.05 | $1.3M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Jeff ShanerCEO | Feb 19 | SPLAN | 173,225 | $7.21 | $1.2M |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | Rajeev MenonPres | Feb 19 | S | 3,492 | $354.00 | $1.2M |
| RTX Corp | RTX | Neil G. Mitchill Jr.CFO | Feb 19 | S | 5,921 | $205.54 | $1.2M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 19 | S | 3,708 | $314.68 | $1.2M |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 19 | SPLAN | 7,138 | $161.86 | $1.2M |
| AMERICAN EXPRESS CO | AXP | Raymond JoabarOfficer | Feb 19 | S | 3,348 | $341.95 | $1.1M |
| CARPENTER TECHNOLOGY CORP | CRS | Steven E. KarolDir | Feb 19 | S | 3,000 | $380.00 | $1.1M |
| LEAR CORP | LEA | Frank C. OrsiniPres | Feb 19 | S | 8,354 | $136.14 | $1.1M |
| LEAR CORP | LEA | Jason M. CardewCFO | Feb 19 | S | 8,400 | $134.37 | $1.1M |
| Knowles Corp | KN | Keith BarnesDir | Feb 19 | S | 41,048 | $27.16 | $1.1M |
| WATTS WATER TECHNOLOGIES INC | WTS | Robert J. Pagano Jr.CEO | Feb 19 | S | 3,348 | $326.89 | $1.1M |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Feb 19 | P | 57,898 | $18.83 | $1.1M |
| KIRBY CORP | KEX | Barry E. DavisDir | Feb 19 | S | 8,480 | $128.51 | $1.1M |
| TIMKEN CO | TKR | Richard G. KyleDir | Feb 19 | S | 10,000 | $106.72 | $1.1M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 19 | S | 3,265 | $317.10 | $1.0M |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Feb 19 | S | 35,302 | $28.48 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Feb 19 | SPLAN | 2,100 | $478.15 | $1.0M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Feb 19 | SPLAN | 5,399 | $184.60 | $997K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 19 | S | 3,125 | $312.31 | $976K |
| AMERICAN EXPRESS CO | AXP | Raymond JoabarOfficer | Feb 19 | S | 2,840 | $340.03 | $966K |
| AMERICAN EXPRESS CO | AXP | Raymond JoabarOfficer | Feb 19 | S | 2,835 | $338.98 | $961K |
| LEAR CORP | LEA | Harry Albert KempChief | Feb 19 | S | 7,000 | $136.31 | $954K |
| WATTS WATER TECHNOLOGIES INC | WTS | Robert J. Pagano Jr.CEO | Feb 19 | S | 2,834 | $325.75 | $923K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Feb 19 | S | 61,235 | $15.03 | $920K |
| RYDER SYSTEM INC | R | John S. SensingPres | Feb 19 | S | 4,123 | $220.65 | $910K |
| QuantumScape Corp | QS | Timothy HolmeCTO | Feb 19 | SPLAN | 127,077 | $7.10 | $902K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Feb 19 | SPLAN | 4,637 | $192.32 | $892K |
| LEAR CORP | LEA | Alicia J. DavisChief | Feb 19 | S | 6,630 | $132.98 | $882K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Amit SachdevChief | Feb 19 | SPLAN | 1,848 | $465.80 | $861K |
| Noble Corp plc | NE | Richard B. BarkerCFO | Feb 19 | S | 20,000 | $42.96 | $859K |
| ROGERS CORP | ROG | Peter C. WallaceDir | Feb 19 | S | 8,000 | $107.37 | $859K |
| PG&E Corp | PCG | John R. SimonGC | Feb 19 | SPLAN | 45,607 | $18.00 | $821K |
| RUSH ENTERPRISES INC \TX\ | RUSHA | Jody PollardPres | Feb 19 | S | 11,250 | $71.92 | $809K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Feb 19 | SPLAN | 13,587 | $59.05 | $802K |
| GLAUKOS Corp | GKOS | Aimee S. WeisnerDir | Feb 19 | S | 6,471 | $118.56 | $767K |
| Intercontinental Exchange, Inc. | ICE | Christopher Scott EdmondsPres | Feb 19 | SPLAN | 4,750 | $153.21 | $728K |
| Philip Morris International Inc. | PM | Yann GuerinGC | Feb 19 | S | 4,000 | $181.69 | $727K |
| Intercontinental Exchange, Inc. | ICE | Christopher Scott EdmondsPres | Feb 19 | SPLAN | 4,653 | $153.96 | $716K |
| MasterCraft Boat Holdings, Inc. | MCFT | Forager Fund, L.P.10%JOINT | Feb 19 | S | 30,131 | $23.43 | $706K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Feb 19 | SPLAN | 1,467 | $478.92 | $703K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Feb 19 | SPLAN | 34,576 | $20.10 | $695K |
| ITRON, INC. | ITRI | John F. MarcoliniSVP | Feb 19 | S | 6,948 | $99.54 | $692K |
| Snap-on Inc | SNA | Aldo John PagliariCFO | Feb 19 | SPLAN | 1,778 | $381.24 | $678K |
| CISCO SYSTEMS, INC. | CSCO | Thimaya K. SubaiyaEVP | Feb 19 | SPLAN | 8,433 | $78.50 | $662K |
| WATTS WATER TECHNOLOGIES INC | WTS | Robert J. Pagano Jr.CEO | Feb 19 | S | 1,994 | $328.55 | $655K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 19 | S | 1,983 | $313.40 | $621K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Feb 19 | SPLAN | 8,528 | $72.08 | $615K |
| GLAUKOS Corp | GKOS | Aimee S. WeisnerDir | Feb 19 | S | 5,242 | $116.64 | $611K |
| ARROW ELECTRONICS, INC. | ARW | William F. AustenCEO | Feb 19 | P | 3,960 | $151.87 | $601K |
| Tempus AI, Inc. | TEM | James William RogersCFO | Feb 19 | S | 10,084 | $59.05 | $595K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Feb 19 | S | 28,531 | $20.37 | $581K |
| EVERSOURCE ENERGY | ES | John M. MoreiraCFO | Feb 19 | S | 7,800 | $73.90 | $576K |
| HONEYWELL INTERNATIONAL INC | HON | D. Scott DavisDir | Feb 19 | S | 2,367 | $240.00 | $568K |
| RUSH ENTERPRISES INC \TX\ | RUSHA | Michael McRobertsDir | Feb 19 | S | 8,000 | $70.81 | $566K |
| Tempus AI, Inc. | TEM | Ryan FukushimaCEO | Feb 19 | S | 9,592 | $59.05 | $566K |
| Ameris Bancorp | ABCB | James A. LaHaiseChief | Feb 19 | S | 6,641 | $82.93 | $551K |
| PennyMac Financial Services, Inc. | PFSI | David SpectorCEO | Feb 19 | SPLAN | 5,826 | $93.97 | $547K |
| ITRON, INC. | ITRI | Donald L. Reeves IIISVP | Feb 19 | S | 5,419 | $99.54 | $539K |
| Adicet Bio, Inc. | ACET | RA CAPITAL MANAGEMENT, L.P.10%JOINT | Feb 19 | P | 74,268 | $7.21 | $535K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Feb 19 | SPLAN | 1,114 | $477.10 | $531K |
| INSMED Inc | INSM | William LewisCEO | Feb 19 | SPLAN | 3,413 | $151.12 | $516K |
| WEYERHAEUSER CO | WY | Richard BeckwittDir | Feb 19 | P | 20,000 | $25.70 | $514K |
| Smurfit Westrock plc | SW | Ken BowlesCFO | Feb 19 | S | 10,000 | $51.26 | $513K |
| RYDER SYSTEM INC | R | Rajeev RavindranEVP | Feb 19 | S | 2,296 | $221.36 | $508K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Feb 19 | SPLAN | 1,059 | $475.09 | $503K |
| EZCORP INC | EZPW | Pablo Lagos EspinosaDir | Feb 19 | S | 20,000 | $25.00 | $500K |
| SANMINA CORP | SANM | Mythili SankaranDir | Feb 19 | S | 3,424 | $145.95 | $500K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Feb 19 | SPLAN | 8,552 | $58.31 | $499K |
| ITRON, INC. | ITRI | Justin K. PatrickSVP | Feb 19 | S | 4,930 | $99.54 | $491K |
| F5, INC. | FFIV | Alan HigginsonDir | Feb 19 | S | 1,770 | $275.25 | $487K |
| Tempus AI, Inc. | TEM | Andrew PolovinGC | Feb 19 | SPLAN | 8,143 | $59.05 | $481K |
| RE/MAX Holdings, Inc. | RMAX | Adam K. Peterson10%JOINT | Feb 19 | S | 67,500 | $6.84 | $462K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Feb 19 | SPLAN | 2,401 | $191.42 | $460K |
| Avantor, Inc. | AVTR | Gregory T. LucierDir | Feb 19 | P | 50,000 | $9.16 | $458K |
| ITRON, INC. | ITRI | Christopher E. WareGC | Feb 19 | S | 4,486 | $99.54 | $447K |
| EVERSOURCE ENERGY | ES | John Y. KimOther | Feb 19 | S | 6,000 | $73.57 | $441K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Feb 19 | SPLAN | 2,343 | $187.96 | $440K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Edwin C. ReiszChief | Feb 19 | SPLAN | 60,769 | $7.21 | $438K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Feb 19 | SPLAN | 2,341 | $183.86 | $430K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Amit SachdevChief | Feb 19 | SPLAN | 920 | $463.91 | $427K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Feb 19 | SPLAN | 881 | $475.89 | $419K |
| Ingersoll Rand Inc. | IR | John HumphreyDir | Feb 19 | S | 4,300 | $95.90 | $412K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Feb 19 | SPLAN | 10,000 | $40.04 | $400K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Feb 19 | SPLAN | 21,381 | $18.24 | $390K |
| ORRSTOWN FINANCIAL SERVICES INC | ORRF | Thomas R. Quinn Jr.CEO | Feb 19 | S | 10,373 | $37.43 | $388K |
| Intercontinental Exchange, Inc. | ICE | Warren GardinerCFO | Feb 19 | SPLAN | 2,490 | $154.00 | $383K |
| RYDER SYSTEM INC | R | John S. SensingPres | Feb 19 | S | 1,721 | $222.01 | $382K |
| Snap-on Inc | SNA | Aldo John PagliariCFO | Feb 19 | SPLAN | 984 | $382.78 | $377K |
| AMGEN INC | AMGN | Matthew C. BuschVP | Feb 19 | S | 1,000 | $375.79 | $376K |
| ITRON, INC. | ITRI | Laurie Ann Pulatie-HahnSVP | Feb 19 | S | 3,755 | $99.54 | $374K |
| NORTHROP GRUMMAN CORP /DE/ | NOC | Roshan S. RoederOfficer | Feb 19 | SPLAN | 512 | $727.62 | $373K |
| Arcellx, Inc. | ACLX | Michelle GilsonCFO | Feb 19 | S | 5,405 | $68.57 | $371K |
| STAG Industrial, Inc. | STAG | Virgis ColbertDir | Feb 19 | S | 9,680 | $38.06 | $368K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Feb 19 | SPLAN | 775 | $472.76 | $366K |
| CRISPR Therapeutics AG | CRSP | Samarth KulkarniCEO | Feb 19 | S | 6,967 | $52.58 | $366K |
| INSMED Inc | INSM | William LewisCEO | Feb 19 | SPLAN | 2,377 | $151.92 | $361K |
| RYDER SYSTEM INC | R | John S. SensingPres | Feb 19 | S | 1,600 | $222.04 | $355K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 19 | SPLAN | 7,040 | $50.26 | $354K |
| NASDAQ, INC. | NDAQ | Michelle Lynn DalyCAO | Feb 19 | S | 4,339 | $81.34 | $353K |
| Ceribell, Inc. | CBLL | Josef ParviziDir | Feb 19 | SPLAN | 16,714 | $20.27 | $339K |
| Walmart Inc. | WMT | John R. FurnerCEO | Feb 19 | SPLAN | 2,585 | $129.68 | $335K |
| Tempus AI, Inc. | TEM | Erik PhelpsChief | Feb 19 | SPLAN | 5,650 | $59.05 | $334K |
| MCKESSON CORP | MCK | Maria MartinezDir | Feb 19 | S | 349 | $939.87 | $328K |
| RUSH ENTERPRISES INC \TX\ | RUSHA | Michael L. GoldstoneGC | Feb 19 | S | 4,500 | $71.86 | $323K |
| Mueller Water Products, Inc. | MWA | Todd P. HelmsSVP | Feb 19 | SPLAN | 10,720 | $29.72 | $319K |
| STAG Industrial, Inc. | STAG | Virgis ColbertDir | Feb 19 | S | 8,320 | $38.11 | $317K |
| Hyatt Hotels Corp | H | Joan BottariniOfficer | Feb 19 | SPLAN | 1,825 | $166.61 | $304K |
| INSMED Inc | INSM | William LewisCEO | Feb 19 | SPLAN | 1,988 | $149.17 | $297K |
| Intercontinental Exchange, Inc. | ICE | Benjamin JacksonPres | Feb 19 | SPLAN | 1,919 | $153.18 | $294K |
| QUEST DIAGNOSTICS INC | DGX | Catherine T. DohertyEVP | Feb 19 | SPLAN | 1,433 | $204.83 | $294K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Feb 19 | SPLAN | 616 | $471.36 | $290K |
| Paylocity Holding Corp | PCTY | Joshua ScuttPres | Feb 19 | SPLAN | 2,654 | $108.74 | $289K |
| PROCTER & GAMBLE Co | PG | Susan Street WhaleyGC | Feb 19 | S | 1,809 | $159.46 | $288K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Feb 19 | SPLAN | 14,600 | $19.51 | $285K |
| INSMED Inc | INSM | William LewisCEO | Feb 19 | SPLAN | 1,891 | $150.10 | $284K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Feb 19 | SPLAN | 60,000 | $4.65 | $279K |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | Feb 19 | S | 3,900 | $71.01 | $277K |
| DANAHER CORP /DE/ | DHR | Gregory M. MilosevichPres | Feb 19 | S | 1,320 | $208.01 | $275K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Feb 19 | S | 125,000 | $2.14 | $268K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Feb 19 | S | 125,000 | $2.14 | $268K |
| USA Compression Partners, LP | USAC | Bradford D. WhitehurstDir | Feb 19 | P | 10,000 | $26.75 | $268K |
| Intercontinental Exchange, Inc. | ICE | Christopher Scott EdmondsPres | Feb 19 | SPLAN | 1,700 | $154.91 | $263K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Huda Y. ZoghbiDir | Feb 19 | SPLAN | 331 | $780.45 | $258K |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | Gary TorgowDir | Feb 19 | P | 14,200 | $17.81 | $253K |
| EOG RESOURCES INC | EOG | Jeffrey R. LeitzellCOO | Feb 19 | SPLAN | 2,000 | $125.00 | $250K |
| GLAUKOS Corp | GKOS | Aimee S. WeisnerDir | Feb 19 | S | 2,153 | $115.69 | $249K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Gregory SbroccoEVP | Feb 19 | SPLAN | 952 | $258.43 | $246K |
| FLUOR CORP | FLR | Pierre Edward BechelanyPres | Feb 19 | S | 4,581 | $53.10 | $243K |
| QuantumScape Corp | QS | Timothy HolmeCTO | Feb 19 | SPLAN | 34,254 | $7.10 | $243K |
| Blue Bird Corp | BLBD | Razvan RadulescuCFO | Feb 19 | S | 3,925 | $60.98 | $239K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Huda Y. ZoghbiDir | Feb 19 | SPLAN | 298 | $782.10 | $233K |
| PennyMac Financial Services, Inc. | PFSI | David SpectorCEO | Feb 19 | SPLAN | 2,451 | $94.85 | $232K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Feb 19 | SPLAN | 1,208 | $190.30 | $230K |
| Tempus AI, Inc. | TEM | Erik PhelpsChief | Feb 19 | SPLAN | 3,814 | $60.00 | $229K |
| QUEST DIAGNOSTICS INC | DGX | Michael E. PrevoznikGC | Feb 19 | SPLAN | 1,111 | $204.83 | $228K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Feb 19 | SPLAN | 3,716 | $59.70 | $222K |
| Paylocity Holding Corp | PCTY | Ryan GlennCFO | Feb 19 | SPLAN | 2,002 | $107.55 | $215K |
| Snap-on Inc | SNA | Aldo John PagliariCFO | Feb 19 | SPLAN | 560 | $384.14 | $215K |
| RTX Corp | RTX | Christopher T. CalioCEO | Feb 19 | S | 1,041 | $205.26 | $214K |
| UPWORK, INC | UPWK | Dave BottomsOfficer | Feb 19 | SPLAN | 15,649 | $13.51 | $211K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Feb 19 | P | 17,044 | $12.20 | $208K |
| CLEAN HARBORS INC | CLH | John R. WelchDir | Feb 19 | S | 750 | $273.07 | $205K |
| UNIVERSAL CORP /VA/ | UVV | Lennart R. FreemanDir | Feb 19 | S | 3,746 | $53.45 | $200K |
| QUEST DIAGNOSTICS INC | DGX | Patrick PlewmanSVP | Feb 19 | SPLAN | 958 | $204.83 | $196K |
| Arcellx, Inc. | ACLX | Michelle GilsonCFO | Feb 19 | S | 2,879 | $67.73 | $195K |
| Equillium, Inc. | EQ | Christine ZedelmayerCOO | Feb 19 | SPLAN | 109,375 | $1.78 | $195K |
| KENNAMETAL INC | KMT | John Wayne WittPres | Feb 19 | S | 5,060 | $38.29 | $194K |
| QuantumScape Corp | QS | Jeffrey B. StraubelDir | Feb 19 | SPLAN | 27,106 | $7.10 | $192K |
| Intercontinental Exchange, Inc. | ICE | Benjamin JacksonPres | Feb 19 | SPLAN | 1,246 | $153.90 | $192K |
| EKSO BIONICS HOLDINGS, INC. | EKSO | Daniel Asher10% | Feb 19 | P | 15,540 | $12.30 | $191K |
| LABCORP HOLDINGS INC. | LH | Peter J. WilkinsonCAO | Feb 19 | SPLAN | 666 | $277.94 | $185K |
| ASSOCIATED BANC-CORP | ASB | Eileen A. KamerickDir | Feb 19 | S | 6,600 | $28.02 | $185K |
| IBEX Ltd | IBEX | Robert Thomas DechantCEO | Feb 19 | SPLAN | 6,000 | $29.73 | $178K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 19 | SPLAN | 2,497 | $70.10 | $175K |
| Ridgepost Capital, Inc. | RPC | Charles K. Huebner TrustOther | Feb 19 | P | 20,000 | $8.68 | $174K |
| Schneider National, Inc. | SNDR | Darrell George CampbellCFO | Feb 19 | S | 6,000 | $28.89 | $173K |
| COMMVAULT SYSTEMS INC | CVLT | Gary MerrillChief | Feb 19 | SPLAN | 1,892 | $91.28 | $173K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Huda Y. ZoghbiDir | Feb 19 | SPLAN | 220 | $783.29 | $172K |
| Moelis & Co | MC | Osamu R. WatanabeGC | Feb 19 | S | 2,765 | $62.23 | $172K |
| Tempus AI, Inc. | TEM | Ryan M. BartolucciCAO | Feb 19 | S | 2,902 | $59.05 | $171K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Feb 19 | SPLAN | 1,692 | $100.92 | $171K |
| AGNC Investment Corp. | AGNC | Bernice BellCFO | Feb 19 | S | 15,000 | $11.36 | $170K |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | Bethany SensenigDir | Feb 19 | SPLAN | 3,258 | $51.27 | $167K |
| PennyMac Financial Services, Inc. | PFSI | David SpectorCEO | Feb 19 | SPLAN | 1,723 | $95.81 | $165K |
| DraftKings Inc. | DKNG | Erik BradburyCAO | Feb 19 | SPLAN | 7,268 | $22.50 | $164K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Huda Y. ZoghbiDir | Feb 19 | SPLAN | 209 | $781.28 | $163K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Huda Y. ZoghbiDir | Feb 19 | SPLAN | 208 | $779.55 | $162K |
| ANI PHARMACEUTICALS INC | ANIP | Krista DavisChief | Feb 19 | SPLAN | 2,084 | $77.53 | $162K |
| Allegion plc | ALLE | Steven MizellDir | Feb 19 | S | 1,000 | $161.51 | $162K |
| Medtronic plc | MDT | Harry Skip KiilPres | Feb 19 | S | 1,648 | $97.86 | $161K |
| PennyMac Financial Services, Inc. | PFSI | David SpectorCEO | Feb 19 | SPLAN | 1,689 | $93.97 | $159K |
| INSMED Inc | INSM | William LewisCEO | Feb 19 | SPLAN | 1,030 | $153.38 | $158K |
| CONDUENT Inc | CNDT | Harshavardhan Agadi VCEO | Feb 19 | P | 110,000 | $1.41 | $155K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 19 | SPLAN | 2,185 | $70.10 | $153K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 19 | SPLAN | 2,185 | $70.10 | $153K |
| Paylocity Holding Corp | PCTY | Joshua ScuttPres | Feb 19 | SPLAN | 1,400 | $107.54 | $151K |
| RAPID MICRO BIOSYSTEMS, INC. | RPID | Robert G. Spignesi Jr.CEO | Feb 19 | S | 38,327 | $3.89 | $149K |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 19 | S | 466 | $318.13 | $148K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Feb 19 | SPLAN | 8,097 | $18.26 | $148K |
| CISCO SYSTEMS, INC. | CSCO | Thimaya K. SubaiyaEVP | Feb 19 | SPLAN | 1,800 | $79.05 | $142K |
| NORTHROP GRUMMAN CORP /DE/ | NOC | Kathryn G. SimpsonGC | Feb 19 | SPLAN | 194 | $727.62 | $141K |
| Callaway Golf Co | CALY | Erik J. AndersonDir | Feb 19 | S | 10,000 | $13.98 | $140K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Christopher GibsonDir | Feb 19 | SPLAN | 40,000 | $3.46 | $138K |
| FLUOR CORP | FLR | Tracey H. CookChief | Feb 19 | S | 2,589 | $53.22 | $138K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Feb 19 | SPLAN | 288 | $473.23 | $136K |
| Figma, Inc. | FIG | Brendan MulliganGC | Feb 19 | SPLAN | 5,227 | $26.00 | $136K |
| LEAR CORP | LEA | Jason M. CardewCFO | Feb 19 | S | 1,000 | $135.18 | $135K |
| Equillium, Inc. | EQ | Christine ZedelmayerCOO | Feb 19 | SPLAN | 76,562 | $1.74 | $133K |
| GLAUKOS Corp | GKOS | Aimee S. WeisnerDir | Feb 19 | S | 1,134 | $117.33 | $133K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Patrick A. CunninghamChief | Feb 19 | SPLAN | 18,436 | $7.21 | $133K |
| JPMORGAN CHASE & CO | JPM | Robin LeopoldOfficer | Feb 19 | SPLAN | 432 | $307.14 | $133K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Feb 19 | SPLAN | 1,308 | $100.27 | $131K |
| Paylocity Holding Corp | PCTY | Ryan GlennCFO | Feb 19 | SPLAN | 1,177 | $108.21 | $127K |
| ROGERS CORP | ROG | Michael Reed WebbChief | Feb 19 | S | 1,197 | $106.25 | $127K |
| CENTRAL GARDEN & PET CO | CENT | John RanelliDir | Feb 19 | S | 3,668 | $34.50 | $127K |
| Avidbank Holdings, Inc. | AVBH | Mike RosinusDir | Feb 19 | S | 4,262 | $29.57 | $126K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Huda Y. ZoghbiDir | Feb 19 | SPLAN | 160 | $784.45 | $126K |
| FLUOR CORP | FLR | Mark E. FieldsPres | Feb 19 | S | 2,318 | $52.68 | $122K |
| Clearfield, Inc. | CLFD | Donald R. HaywardDir | Feb 19 | S | 3,595 | $32.00 | $115K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Feb 19 | SPLAN | 1,629 | $69.82 | $114K |
| Keros Therapeutics, Inc. | KROS | Jasbir SeehraCEO | Feb 19 | S | 7,015 | $16.17 | $113K |
| CRISPR Therapeutics AG | CRSP | James R. KasingerGC | Feb 19 | S | 2,112 | $52.58 | $111K |
| Intercontinental Exchange, Inc. | ICE | Benjamin JacksonPres | Feb 19 | SPLAN | 700 | $154.93 | $108K |
| Atlassian Corp | TEAM | Rajeev Bashyam RajanCTO | Feb 19 | S | 1,321 | $81.63 | $108K |
| NORTHROP GRUMMAN CORP /DE/ | NOC | Michael A. HardestyCAO | Feb 19 | S | 147 | $732.98 | $108K |
| FLUOR CORP | FLR | Mark E. FieldsPres | Feb 19 | S | 2,059 | $51.58 | $106K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Feb 19 | SPLAN | 5,400 | $19.52 | $105K |
| ENSIGN GROUP, INC | ENSG | Beverly B. WittekindGC | Feb 19 | SPLAN | 500 | $210.23 | $105K |
| Atlassian Corp | TEAM | Rajeev Bashyam RajanCTO | Feb 19 | S | 1,297 | $80.57 | $104K |
| EXPAND ENERGY Corp | EXE | Matthew GallagherDir | Feb 19 | P | 1,000 | $100.66 | $101K |
| CEVA INC | CEVA | Amir PanushCEO | Feb 19 | P | 5,100 | $19.70 | $100K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Matthew BuckhalterCFO | Feb 19 | SPLAN | 13,512 | $7.21 | $97K |
| CARLISLE COMPANIES INC | CSL | Andrew C. EastonCAO | Feb 19 | S | 233 | $407.57 | $95K |
| M/I HOMES, INC. | MHO | Susan E. KrohneGC | Feb 19 | S | 661 | $143.59 | $95K |
| RYDER SYSTEM INC | R | John S. SensingPres | Feb 19 | S | 422 | $222.43 | $94K |
| Noble Corp plc | NE | Charles M. SledgeDir | Feb 19 | S | 2,083 | $44.63 | $93K |
| Paylocity Holding Corp | PCTY | Andrew CappotelliPres | Feb 19 | SPLAN | 845 | $108.94 | $92K |
| Viant Technology Inc. | DSP | Capital V LLC10% | Feb 19 | SPLAN | 9,836 | $9.17 | $90K |
| RYDER SYSTEM INC | R | Rajeev RavindranEVP | Feb 19 | S | 400 | $223.03 | $89K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Feb 19 | SPLAN | 463 | $188.64 | $87K |
| CONDUENT Inc | CNDT | Michael FucciDir | Feb 19 | P | 60,000 | $1.44 | $87K |
| Ridgepost Capital, Inc. | RPC | Robert B. Stewart Jr.Dir | Feb 19 | P | 10,000 | $8.65 | $87K |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Feb 19 | P | 34,613 | $2.40 | $83K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | Feb 19 | P | 10,600 | $7.81 | $83K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Feb 19 | SPLAN | 800 | $102.10 | $82K |
| RYDER SYSTEM INC | R | John S. SensingPres | Feb 19 | S | 365 | $222.52 | $81K |
| LEAR CORP | LEA | Jason M. CardewCFO | Feb 19 | S | 600 | $135.29 | $81K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Deborah StewartCAO | Feb 19 | SPLAN | 11,181 | $7.21 | $81K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Feb 19 | SPLAN | 3,900 | $20.10 | $78K |
| MapLight Therapeutics, Inc. | MPLT | George PavlovDir | Feb 19 | P | 4,422 | $17.57 | $78K |
| LEXICON PHARMACEUTICALS, INC. | LXRX | Raymond DebbaneDir | Feb 19 | P | 50,000 | $1.44 | $72K |
| Bausch & Lomb Corp | BLCO | Karen LingDir | Feb 19 | P | 4,000 | $17.74 | $71K |
| Braze, Inc. | BRZE | Susan WisemanGC | Feb 19 | SPLAN | 4,167 | $17.03 | $71K |
| PennyMac Financial Services, Inc. | PFSI | David SpectorCEO | Feb 19 | SPLAN | 733 | $94.85 | $70K |
| AeroVironment Inc | AVAV | Stephen F. PageDir | Feb 19 | SPLAN | 250 | $275.00 | $69K |
| Medtronic plc | MDT | Harry Skip KiilPres | Feb 19 | S | 668 | $97.83 | $65K |
| Amrize Ltd | AMRZ | Ian A. JohnstonCFO | Feb 19 | P | 995 | $63.92 | $64K |
| SOUNDTHINKING, INC. | SSTI | Veradace Partners LP10% | Feb 19 | P | 8,748 | $7.07 | $62K |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | Bethany SensenigDir | Feb 19 | SPLAN | 1,217 | $50.31 | $61K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Feb 19 | SPLAN | 585 | $103.28 | $60K |
| Atlassian Corp | TEAM | Joseph Leo BinzCFO | Feb 19 | S | 711 | $81.63 | $58K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Michael W. WoolDir | Feb 19 | S | 1,000 | $57.90 | $58K |
| Atlassian Corp | TEAM | Joseph Leo BinzCFO | Feb 19 | S | 698 | $80.57 | $56K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Feb 19 | SPLAN | 923 | $59.70 | $55K |
| Amalgamated Financial Corp. | AMAL | Mandy TennerGC | Feb 19 | S | 1,360 | $40.44 | $55K |
| RICHARDSON ELECTRONICS, LTD. | RELL | Robert J. BenCFO | Feb 19 | S | 4,000 | $12.99 | $52K |
| PennyMac Financial Services, Inc. | PFSI | David SpectorCEO | Feb 19 | SPLAN | 528 | $95.81 | $51K |
| Genasys Inc. | GNSS | William H. DoddDir | Feb 19 | P | 25,430 | $1.98 | $50K |
| PennantPark Floating Rate Capital Ltd. | PFLT | Jose A. BrionesDir | Feb 19 | P | 5,895 | $8.48 | $50K |
| WERNER ENTERPRISES INC | WERN | Eric J. DowningCOO | Feb 19 | S | 1,428 | $35.00 | $50K |
| Remitly Global, Inc. | RELY | Pankaj SharmaChief | Feb 19 | SPLAN | 3,000 | $16.35 | $49K |
| FRANKLIN ELECTRIC CO INC | FELE | Joseph A. RuzynskiCEO | Feb 19 | P | 500 | $93.34 | $47K |
| Foxx Development Holdings Inc. | FOXX | James LiaoCTO | Feb 19 | S | 9,716 | $4.61 | $45K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Feb 19 | P | 8,048 | $5.50 | $44K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Huda Y. ZoghbiDir | Feb 19 | SPLAN | 56 | $785.61 | $44K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Feb 19 | SPLAN | 602 | $72.80 | $44K |
| Atlassian Corp | TEAM | Brian DuffyChief | Feb 19 | S | 525 | $81.63 | $43K |
| FLUOR CORP | FLR | Mark E. FieldsPres | Feb 19 | S | 801 | $53.43 | $43K |
| Atlassian Corp | TEAM | Brian DuffyChief | Feb 19 | S | 516 | $80.57 | $42K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Huda Y. ZoghbiDir | Feb 19 | SPLAN | 53 | $778.47 | $41K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Feb 19 | SPLAN | 590 | $69.82 | $41K |
| ReposiTrak, Inc. | TRAK | Randall K. FieldsCEO | Feb 19 | SPLAN | 4,500 | $9.07 | $41K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Feb 19 | SPLAN | 588 | $68.54 | $40K |
| Figma, Inc. | FIG | Tyler HerbCAO | Feb 19 | SPLAN | 1,492 | $26.00 | $39K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Huda Y. ZoghbiDir | Feb 19 | SPLAN | 50 | $775.50 | $39K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Huda Y. ZoghbiDir | Feb 19 | SPLAN | 49 | $774.68 | $38K |
| Medtronic plc | MDT | Harry Skip KiilPres | Feb 19 | S | 385 | $97.82 | $38K |
| ACCURAY INC | ARAY | Steven F. MayerDir | Feb 19 | P | 69,000 | $0.53 | $37K |
| Paylocity Holding Corp | PCTY | Nicholas RostVP | Feb 19 | SPLAN | 329 | $108.94 | $36K |
| RICHTECH ROBOTICS INC. | RR | Matthew G. CasellaOther | Feb 19 | S | 12,500 | $2.68 | $34K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Feb 19 | SPLAN | 168 | $193.11 | $32K |
| Fold Holdings, Inc. | FLD | Wolfe RepassCFO | Feb 19 | S | 21,857 | $1.48 | $32K |
| Atlassian Corp | TEAM | Rajeev Bashyam RajanCTO | Feb 19 | S | 379 | $82.60 | $31K |
| Intercontinental Exchange, Inc. | ICE | Christopher Scott EdmondsPres | Feb 19 | SPLAN | 200 | $155.72 | $31K |
| Viant Technology Inc. | DSP | Timothy VanderhookCEO | Feb 19 | SPLAN | 3,279 | $9.17 | $30K |
| Viant Technology Inc. | DSP | Christopher VanderhookCOO | Feb 19 | SPLAN | 3,279 | $9.17 | $30K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Feb 19 | P | 4,881 | $6.12 | $30K |
| HOME BANCORP, INC. | HBCP | Chris P. RaderDir | Feb 19 | P | 500 | $59.50 | $30K |
| CSB Bancorp, Inc. | CSBB | Eddie L. SteinerCEO | Feb 19 | P | 515 | $57.00 | $29K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Feb 19 | SPLAN | 4,000 | $7.29 | $29K |
| WATTS WATER TECHNOLOGIES INC | WTS | Robert J. Pagano Jr.CEO | Feb 19 | S | 81 | $329.62 | $27K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Feb 19 | SPLAN | 1,300 | $20.11 | $26K |
| WATTS WATER TECHNOLOGIES INC | WTS | Robert J. Pagano Jr.CEO | Feb 19 | S | 78 | $330.26 | $26K |
| ProMIS Neurosciences Inc. | PMN | Johanne KaplanChief | Feb 19 | P | 1,629 | $15.35 | $25K |
| CSB Bancorp, Inc. | CSBB | Eddie L. SteinerCEO | Feb 19 | P | 435 | $56.50 | $25K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | Feb 19 | P | 884 | $26.49 | $23K |
| XAI Octagon Floating Rate & Alternative Income Trust | XFLT | John Yogi SpencePres | Feb 19 | P | 5,000 | $3.90 | $20K |
| FRIEDMAN INDUSTRIES INC | FRD | Gaurav ChhibbarCOO | Feb 19 | P | 1,000 | $18.35 | $18K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 19 | SPLAN | 112 | $162.75 | $18K |
| ENSIGN GROUP, INC | ENSG | Pison Marivic UychiatDir | Feb 19 | SPLAN | 83 | $211.02 | $18K |
| Atlassian Corp | TEAM | Joseph Leo BinzCFO | Feb 19 | S | 204 | $82.60 | $17K |
| BRUNSWICK CORP | BC | Nancy E. CooperDir | Feb 19 | SPLAN | 192 | $87.64 | $17K |
| Snap Inc | SNAP | Rebecca MorrowCAO | Feb 19 | SPLAN | 3,175 | $4.84 | $15K |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Feb 19 | S | 259 | $59.02 | $15K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Feb 19 | SPLAN | 212 | $68.54 | $15K |
| ASA Gold & Precious Metals Ltd | ASA | Alexander MerkCOO | Feb 19 | S | 200 | $70.60 | $14K |
| Ameresco, Inc. | AMRC | Nickolas StavropoulosDir | Feb 19 | SPLAN | 400 | $34.00 | $14K |
| Amrize Ltd | AMRZ | Ian A. JohnstonCFO | Feb 19 | P | 205 | $63.91 | $13K |
| BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | William C. Bryant IIIDir | Feb 19 | P | 600 | $20.82 | $12K |
| Atlassian Corp | TEAM | Brian DuffyChief | Feb 19 | S | 151 | $82.60 | $12K |
| AVITA Medical, Inc. | RCEL | David D. O'TooleCFO | Feb 19 | P | 3,000 | $4.15 | $12K |
| EKSO BIONICS HOLDINGS, INC. | EKSO | Daniel Asher10% | Feb 19 | P | 1,200 | $9.60 | $12K |
| Paylocity Holding Corp | PCTY | Ryan GlennCFO | Feb 19 | SPLAN | 100 | $109.12 | $11K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | Feb 19 | P | 416 | $26.11 | $11K |
| Arcellx, Inc. | ACLX | Michelle GilsonCFO | Feb 19 | S | 100 | $69.38 | $7K |
| Atlassian Corp | TEAM | Rajeev Bashyam RajanCTO | Feb 19 | S | 75 | $83.55 | $6K |
| Rocky Mountain Chocolate Factory, Inc. | RMCF | Allen C. Harper10% | Feb 19 | S | 2,000 | $2.62 | $5K |
| Rocky Mountain Chocolate Factory, Inc. | RMCF | American Heritage Railways, Inc.10% | Feb 19 | S | 2,000 | $2.62 | $5K |
| Richmond Mutual Bancorporation, Inc. | RMBI | William A. Daily Jr.Pres | Feb 19 | P | 347 | $14.40 | $5K |
| Bridgeline Digital, Inc. | BLIN | Roger E. KahnCEO | Feb 19 | P | 5,000 | $0.85 | $4K |
| JEWETT CAMERON TRADING CO LTD | JCTC | Community Foundation Oregon10% | Feb 19 | S | 2,270 | $1.82 | $4K |
| NATURAL ALTERNATIVES INTERNATIONAL INC | NAII | Mark A. LedouxCEO | Feb 19 | P | 1,500 | $2.56 | $4K |
| CSP INC /MA/ | CSPI | Joseph R. Nerges10% | Feb 19 | P | 400 | $9.13 | $4K |
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | Jean-Luc ServatDir | Feb 19 | P | 250 | $14.50 | $4K |
| Atlassian Corp | TEAM | Joseph Leo BinzCFO | Feb 19 | S | 40 | $83.55 | $3K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Huda Y. ZoghbiDir | Feb 19 | SPLAN | 4 | $790.00 | $3K |
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | Jean-Luc ServatDir | Feb 19 | P | 213 | $14.50 | $3K |
| Richmond Mutual Bancorporation, Inc. | RMBI | William A. Daily Jr.Pres | Feb 19 | P | 213 | $14.10 | $3K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Feb 19 | S | 100 | $25.23 | $3K |
| Atlassian Corp | TEAM | Brian DuffyChief | Feb 19 | S | 30 | $83.55 | $3K |
| FOXBY CORP. | FXBY | Peter K. WernerDir | Feb 19 | P | 100 | $23.45 | $2K |
| Atlassian Corp | TEAM | Gene LiuCAO | Feb 19 | S | 28 | $81.63 | $2K |
| Atlassian Corp | TEAM | Gene LiuCAO | Feb 19 | S | 28 | $80.57 | $2K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Feb 19 | P | 450 | $4.72 | $2K |
| Contineum Therapeutics, Inc. | CTNM | Daniel S. LorrainChief | Feb 19 | SPLAN | 100 | $16.00 | $2K |
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | Jean-Luc ServatDir | Feb 19 | P | 100 | $14.60 | $1K |
| WILSON BANK HOLDING CO | 0000885275 | Herbert Elmer RichersonDir | Feb 19 | P | 15 | $80.45 | $1K |
| SONOCO PRODUCTS CO | SON | James A. Harrell IIIOfficer | Feb 19 | S | 20 | $57.84 | $1K |
| Bridgeline Digital, Inc. | BLIN | Michael KetslakhDir | Feb 19 | P | 1,353 | $0.85 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 19 | P | 360 | $2.88 | $1K |
| CSP INC /MA/ | CSPI | Joseph R. Nerges10% | Feb 19 | P | 112 | $9.18 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 19 | P | 296 | $2.88 | $852 |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Feb 19 | P | 119 | $6.11 | $727 |
| Atlassian Corp | TEAM | Gene LiuCAO | Feb 19 | S | 8 | $82.60 | $661 |
| SCIENTIFIC INDUSTRIES INC | SCND | John A. MooreChair | Feb 19 | P | 1,000 | $0.65 | $650 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 19 | P | 180 | $2.88 | $518 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 19 | P | 180 | $2.88 | $518 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Feb 19 | P | 1 | $469.18 | $469 |
| RENN Fund, Inc. | RCG | Peter DoyleOther | Feb 19 | P | 100 | $2.71 | $271 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 19 | P | 82 | $2.88 | $236 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Feb 19 | P | 2,550 | $0.09 | $224 |
| Atlassian Corp | TEAM | Gene LiuCAO | Feb 19 | S | 2 | $83.55 | $167 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 19 | P | 18 | $2.88 | $52 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 19 | P | 18 | $2.88 | $52 |
| Fundrise Innovation Fund, LLC | 0001867090 | Bjorn HallOfficer | Feb 19 | P | 0 | $18.25 | $7 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Alison StalochOfficer | Feb 19 | P | 1 | $11.79 | $6 |
| BLACKROCK MUNIVEST FUND, INC. | MVF | Chase & Co Jpmorgan10%JOINT | Feb 19 | S | 1,536 | — | — |
| BLACKROCK MUNIVEST FUND II, INC. | MVT | Chase & Co Jpmorgan10%JOINT | Feb 19 | S | 777 | — | — |