| CVR ENERGY INC | CVI | ICAHN CARL C10%JOINT | Jan 8 | P | 878,212 | $18.25 | $16.0M | 67,570,593 |
| Cantor Equity Partners I, Inc. | CEPO | Cantor EP Holdings I, LLC10%JOINT | Jan 8 | P | 500,000 | $10.00 | $5.0M | 500,000 |
| Datadog, Inc. | DDOG | Agarwal AmitDir | Jan 8 | SPLAN | 14,786 | $141.73 | $2.1M | 195,667 |
| Credo Technology Group Holding Ltd | CRDO | Cheng Chi FungCTO | Jan 8 | SPLAN | 25,582 | $72.69 | $1.9M | 8,391,776 |
| Credo Technology Group Holding Ltd | CRDO | Cheng Chi FungCTO | Jan 8 | SPLAN | 24,326 | $71.62 | $1.7M | 8,417,358 |
| Olema Pharmaceuticals, Inc. | OLMA | Bain Capital Life Sciences Investors, LLC10%JOINT | Jan 8 | P | 300,000 | $5.76 | $1.7M | 7,800,000 |
| CARMAX INC | KMX | Shamim MohammadEVP | Jan 8 | S | 12,845 | $81.94 | $1.1M | 11,738 |
| Arcellx, Inc. | ACLX | Elghandour RamiOfficer | Jan 8 | S | 13,837 | $73.69 | $1.0M | 117,275 |
| AGILYSYS INC | AGYS | Kaufman 2012 Descendants Trust, David N. Smith, TrusteeOther | Jan 8 | SPLAN | 7,500 | $132.04 | $990K | 300,576 |
| NetApp, Inc. | NTAP | BERRY MICHAEL JCFO | Jan 8 | SPLAN | 8,007 | $117.22 | $939K | 135,743 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 8 | SPLAN | 3,805 | $243.88 | $928K | 446,880 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 8 | SPLAN | 3,804 | $243.88 | $928K | 448,682 |
| Broadcom Inc. | AVGO | HARTENSTEIN EDDY WDir | Jan 8 | S | 4,000 | $229.64 | $919K | 46,400 |
| INTUIT INC. | INTU | Aujla SandeepCFO | Jan 8 | S | 1,300 | $626.42 | $814K | 644 |
| Datadog, Inc. | DDOG | Agarwal AmitDir | Jan 8 | SPLAN | 5,637 | $139.86 | $788K | 215,030 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 8 | SPLAN | 14,899 | $44.12 | $657K | 150,824 |
| Samsara Inc. | IOT | Bicket JohnOfficer | Jan 8 | SPLAN | 14,843 | $44.12 | $655K | 150,921 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 8 | SPLAN | 14,835 | $44.12 | $655K | 150,676 |
| EON Resources Inc. | EONR | Pogo Royalty, LLC10%JOINT | Jan 8 | S | 429,125 | $1.52 | $653K | 1,571,897 |
| Samsara Inc. | IOT | Bicket JohnOfficer | Jan 8 | SPLAN | 14,744 | $44.13 | $651K | 150,900 |
| Samsara Inc. | IOT | Bicket JohnOfficer | Jan 8 | SPLAN | 14,665 | $44.13 | $647K | 150,745 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 8 | SPLAN | 14,658 | $44.13 | $647K | 150,826 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 8 | SPLAN | 14,655 | $44.13 | $647K | 150,893 |
| Datadog, Inc. | DDOG | Agarwal AmitDir | Jan 8 | SPLAN | 4,577 | $140.73 | $644K | 210,453 |
| Apogee Therapeutics, Inc. | APGE | HENDERSON MICHAEL THOMASCEO | Jan 8 | SPLAN | 12,132 | $48.72 | $591K | 1,312,355 |
| NetApp, Inc. | NTAP | BERRY MICHAEL JCFO | Jan 8 | SPLAN | 4,493 | $116.27 | $522K | 143,750 |
| Amneal Pharmaceuticals, Inc. | AMRX | Patel GautamDir | Jan 8 | SPLAN | 62,590 | $8.01 | $501K | 1,968,886 |
| Credo Technology Group Holding Ltd | CRDO | Cheng Chi FungCTO | Jan 8 | SPLAN | 6,918 | $70.87 | $490K | 8,441,684 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 8 | SPLAN | 1,342 | $242.78 | $326K | 445,088 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 8 | SPLAN | 1,342 | $242.78 | $326K | 445,538 |
| ARGAN INC | AGX | Deily Richard HCFO | Jan 8 | S | 2,000 | $150.00 | $300K | 9,367 |
| Arcellx, Inc. | ACLX | Gilson MichelleCFO | Jan 8 | SPLAN | 3,997 | $73.69 | $295K | 9,582 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 8 | SPLAN | 1,185 | $241.75 | $286K | 447,497 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 8 | SPLAN | 1,185 | $241.75 | $286K | 451,851 |
| Samsara Inc. | IOT | Bicket JohnOfficer | Jan 8 | SPLAN | 6,609 | $43.20 | $285K | 165,410 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 8 | SPLAN | 6,600 | $43.19 | $285K | 165,548 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 8 | SPLAN | 6,599 | $43.19 | $285K | 165,484 |
| Samsara Inc. | IOT | Bicket JohnOfficer | Jan 8 | SPLAN | 6,520 | $43.18 | $282K | 165,644 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 8 | SPLAN | 6,454 | $43.17 | $279K | 165,511 |
| Samsara Inc. | IOT | Bicket JohnOfficer | Jan 8 | SPLAN | 6,413 | $43.17 | $277K | 165,764 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 8 | SPLAN | 6,363 | $43.16 | $275K | 165,723 |
| Arcellx, Inc. | ACLX | Heery ChristopherCMO | Jan 8 | S | 3,553 | $73.69 | $262K | 25,085 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 8 | SPLAN | 1,067 | $244.54 | $261K | 446,430 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 8 | SPLAN | 1,066 | $244.54 | $261K | 450,785 |
| Credo Technology Group Holding Ltd | CRDO | Cheng Chi FungCTO | Jan 8 | SPLAN | 3,000 | $73.49 | $220K | 8,388,776 |
| CAMDEN PROPERTY TRUST | CPT | Jessett Alexander J.CFO | Jan 8 | S | 1,862 | $110.06 | $205K | 122,384 |
| ACV Auctions Inc. | ACVA | Waterman MichaelChief | Jan 8 | SPLAN | 9,985 | $20.24 | $202K | 311,354 |
| Candel Therapeutics, Inc. | CADL | Tak Paul PeterCEO | Jan 8 | S | 21,172 | $8.22 | $174K | 273,616 |
| Apogee Therapeutics, Inc. | APGE | HENDERSON MICHAEL THOMASCEO | Jan 8 | SPLAN | 2,868 | $49.38 | $142K | 1,309,487 |
| INSMED Inc | INSM | Adsett RogerCOO | Jan 8 | SPLAN | 1,882 | $66.10 | $124K | 145,784 |
| Cricut, Inc. | CRCT | Ashish AroraCEO | Jan 8 | SPLAN | 21,250 | $5.63 | $120K | 3,717,090 |
| Candel Therapeutics, Inc. | CADL | Tyagarajan SeshuCTO | Jan 8 | S | 14,545 | $8.22 | $120K | 111,112 |
| CAMDEN PROPERTY TRUST | CPT | CAMPO RICHARD JCEO | Jan 8 | S | 1,043 | $110.06 | $115K | 299,092 |
| Rubrik, Inc. | RBRK | Choudary Kiran KumarCFO | Jan 8 | SPLAN | 1,800 | $62.60 | $113K | 342,174 |
| Leonardo DRS, Inc. | DRS | Baylouny JohnCOO | Jan 8 | SPLAN | 3,529 | $31.90 | $113K | 78,334 |
| Candel Therapeutics, Inc. | CADL | Barone FrancescaChief | Jan 8 | S | 13,673 | $8.22 | $112K | 124,207 |
| FB Financial Corp | FBK | Ayers James W.10% | Jan 8 | P | 2,000 | $50.26 | $101K | 10,915,841 |
| Immunovant, Inc. | IMVT | Barnett Eva ReneeCFO | Jan 8 | S | 4,105 | $24.10 | $99K | 327,064 |
| INSMED Inc | INSM | Bonstein SaraCFO | Jan 8 | S | 1,464 | $66.05 | $97K | 113,272 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 8 | SPLAN | 400 | $240.82 | $96K | 452,486 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 8 | SPLAN | 400 | $240.82 | $96K | 445,088 |
| PTC THERAPEUTICS, INC. | PTCT | Boulding Mark ElliottVP | Jan 8 | SPLAN | 1,998 | $44.50 | $89K | 106,848 |
| Candel Therapeutics, Inc. | CADL | Nichols William GarrettCMO | Jan 8 | S | 10,799 | $8.22 | $89K | 89,748 |
| Candel Therapeutics, Inc. | CADL | Schoch CharlesOfficer | Jan 8 | S | 9,971 | $8.22 | $82K | 52,549 |
| AMBARELLA INC | AMBA | Lee Chan WCOO | Jan 8 | S | 1,000 | $73.48 | $73K | 114,918 |
| PTC THERAPEUTICS, INC. | PTCT | Almstead Neil GregoryChief | Jan 8 | SPLAN | 1,552 | $44.50 | $69K | 103,231 |
| CAMDEN PROPERTY TRUST | CPT | Brunner Heather J.Dir | Jan 8 | S | 264 | $110.06 | $29K | 10,273 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 8 | SPLAN | 100 | $245.51 | $25K | 452,936 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 8 | SPLAN | 100 | $245.51 | $25K | 450,685 |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | TOUB CHRISTOPHER MDir | Jan 8 | P | 1,500 | $15.20 | $23K | 3,000 |
| ASA Gold & Precious Metals Ltd | ASA | Merk AlexanderCOO | Jan 8 | P | 700 | $21.67 | $15K | 215,197 |
| AerSale Corp | ASLE | Pizzi EnriqueChief | Jan 8 | SPLAN | 2,401 | $6.01 | $14K | 70,948 |
| Credo Technology Group Holding Ltd | CRDO | Cheng Chi FungCTO | Jan 8 | SPLAN | 174 | $74.36 | $13K | 8,388,602 |
| Sight Sciences, Inc. | SGHT | Badawi DavidCTO | Jan 8 | S | 3,829 | $3.26 | $12K | 1,749,541 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 8 | SPLAN | 50 | $247.88 | $12K | 452,886 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 8 | SPLAN | 50 | $247.88 | $12K | 445,488 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Jan 8 | P | 1,321 | $8.87 | $12K | 931,031 |
| BUTLER NATIONAL CORP | BUKS | Daly Joseph PatrickDir | Jan 8 | P | 6,500 | $1.72 | $11K | 4,116,500 |
| Earth Science Tech, Inc. | ETST | Cazeau Jeff P. H.Other | Jan 8 | P | 69,350 | $0.15 | $10K | 318,860 |
| PTC THERAPEUTICS, INC. | PTCT | Almstead Neil GregoryChief | Jan 8 | SPLAN | 107 | $44.50 | $5K | 5,975 |
| Cibus, Inc. | CBUS | Prante GerhardDir | Jan 8 | S | 1,150 | $2.80 | $3K | 46,807 |
| Earth Science Tech, Inc. | ETST | Cazeau Jeff P. H.Other | Jan 8 | P | 3,105 | $0.14 | $450 | 249,510 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Booth Richard WhitakerOther | Jan 8 | P | 30 | $11.69 | $346 | 4,150 |
| DALRADA FINANCIAL CORP | DFCO | BONAR BRIANCEO | Jan 8 | P | 4,000 | $0.07 | $284 | 6,482,525 |
| Earth Science Tech, Inc. | ETST | Cazeau Jeff P. H.Other | Jan 8 | P | 100 | $0.13 | $13 | 246,405 |