| Sotera Health Co | SHC | Pincus & Co. WarburgDirJOINT | Nov 10 | S | 18,000,000 | $15.65 | $281.7M |
| CENTURY ALUMINUM CO | CENX | International Ag Glencore10%JOINT | Nov 10 | S | 9,000,000 | $30.25 | $272.3M |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | Nov 10 | S | 109,819 | $200.56 | $22.0M |
| AppLovin Corp | APP | Eduardo VivasDir | Nov 10 | S | 30,856 | $651.37 | $20.1M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Nov 10 | SPLAN | 154,470 | $120.40 | $18.6M |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | Nov 10 | S | 90,760 | $198.43 | $18.0M |
| AppLovin Corp | APP | Eduardo VivasDir | Nov 10 | S | 26,812 | $650.37 | $17.4M |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | Nov 10 | S | 74,427 | $200.56 | $14.9M |
| AppLovin Corp | APP | Eduardo VivasDir | Nov 10 | S | 20,695 | $652.30 | $13.5M |
| AppLovin Corp | APP | Eduardo VivasDir | Nov 10 | S | 19,249 | $653.35 | $12.6M |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | Nov 10 | S | 61,608 | $198.43 | $12.2M |
| AppLovin Corp | APP | Eduardo VivasDir | Nov 10 | S | 17,517 | $649.40 | $11.4M |
| RESIDEO TECHNOLOGIES, INC. | REZI | CD&R Channel Holdings II, L.P.10%JOINT | Nov 10 | P | 333,000 | $30.69 | $10.2M |
| Liberty Media Corp | FWONK | Chase CareyDir | Nov 10 | S | 99,180 | $102.48 | $10.2M |
| INDEPENDENT BANK CORP | INDB | Ken S. AnsinDir | Nov 10 | S | 144,000 | $69.94 | $10.1M |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | Nov 10 | S | 39,435 | $199.60 | $7.9M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Nov 10 | SPLAN | 57,370 | $121.34 | $7.0M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Nov 10 | SPLAN | 14,625 | $452.09 | $6.6M |
| AppLovin Corp | APP | Eduardo VivasDir | Nov 10 | S | 9,619 | $648.49 | $6.2M |
| AppLovin Corp | APP | Eduardo VivasDir | Nov 10 | S | 9,392 | $654.26 | $6.1M |
| OSI SYSTEMS INC | OSIS | Deepak ChopraChair | Nov 10 | SPLAN | 20,000 | $285.74 | $5.7M |
| Coinbase Global, Inc. | COIN | Frederick Ernest Ehrsam IIIDir | Nov 10 | SPLAN | 16,912 | $320.43 | $5.4M |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | Nov 10 | S | 26,851 | $199.60 | $5.4M |
| ACV Auctions Inc. | ACVA | Robert P. GoodmanDir | Nov 10 | P | 912,408 | $5.61 | $5.1M |
| Coinbase Global, Inc. | COIN | Frederick Ernest Ehrsam IIIDir | Nov 10 | SPLAN | 15,605 | $321.37 | $5.0M |
| Pure Storage, Inc. | PSTG | John ColgroveChief | Nov 10 | S | 50,724 | $92.21 | $4.7M |
| CATERPILLAR INC | CAT | Anthony D. FassinoPres | Nov 10 | S | 8,184 | $570.18 | $4.7M |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Nov 10 | SPLAN | 11,264 | $319.85 | $3.6M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Nov 10 | SPLAN | 7,875 | $452.04 | $3.6M |
| Aeva Technologies, Inc. | AEVA | Mina RezkCTO | Nov 10 | SPLAN | 249,400 | $13.45 | $3.4M |
| Aeva Technologies, Inc. | AEVA | Soroush Salehian DardashtiCEO | Nov 10 | SPLAN | 249,300 | $13.45 | $3.4M |
| Coinbase Global, Inc. | COIN | Frederick Ernest Ehrsam IIIDir | Nov 10 | SPLAN | 10,202 | $322.46 | $3.3M |
| CARVANA CO. | CVNA | Ryan S. KeetonChief | Nov 10 | S | 10,000 | $325.03 | $3.3M |
| Coinbase Global, Inc. | COIN | Frederick Ernest Ehrsam IIIDir | Nov 10 | SPLAN | 9,898 | $323.47 | $3.2M |
| Pure Storage, Inc. | PSTG | John ColgroveChief | Nov 10 | S | 33,424 | $91.01 | $3.0M |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Nov 10 | SPLAN | 9,196 | $320.58 | $2.9M |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Nov 10 | SPLAN | 180,000 | $16.32 | $2.9M |
| AppLovin Corp | APP | Eduardo VivasDir | Nov 10 | S | 4,367 | $644.32 | $2.8M |
| BKV Corp | BKV | Christopher P. KalninCEO | Nov 10 | SPLAN | 100,000 | $26.16 | $2.6M |
| Coupang, Inc. | CPNG | Gaurav AnandCFO | Nov 10 | SPLAN | 75,350 | $29.02 | $2.2M |
| NORDSON CORP | NDSN | James E. DeVriesPres | Nov 10 | SPLAN | 9,100 | $233.60 | $2.1M |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | Nov 10 | P | 701,110 | $2.98 | $2.1M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Nov 10 | SPLAN | 17,130 | $119.92 | $2.1M |
| CNO Financial Group, Inc. | CNO | Eric R. JohnsonChief | Nov 10 | S | 48,665 | $41.24 | $2.0M |
| FORWARD AIR CORP | FWRD | Cetus Capital VI, L.P.10% | Nov 10 | S | 90,000 | $21.55 | $1.9M |
| PBF Energy Inc. | PBF | Paul T. DavisPres | Nov 10 | S | 50,000 | $38.00 | $1.9M |
| VIAVI SOLUTIONS INC. | VIAV | Keith BarnesDir | Nov 10 | S | 97,938 | $18.17 | $1.8M |
| AppLovin Corp | APP | Eduardo VivasDir | Nov 10 | S | 2,684 | $655.33 | $1.8M |
| AppLovin Corp | APP | Eduardo VivasDir | Nov 10 | S | 2,399 | $645.46 | $1.5M |
| CALIX, INC | 0001406666 | Shane Todd Marshall EleniakChief | Nov 10 | S | 24,000 | $64.14 | $1.5M |
| AXON ENTERPRISE, INC. | AXON | Brittany BagleyCFO | Nov 10 | S | 2,500 | $610.00 | $1.5M |
| Seagate Technology Holdings plc | STX | Shankar ArumugaveluDir | Nov 10 | S | 5,000 | $294.57 | $1.5M |
| AppLovin Corp | APP | Eduardo VivasDir | Nov 10 | S | 2,201 | $647.45 | $1.4M |
| CIENA CORP | CIEN | Gary B. SmithCEO | Nov 10 | SPLAN | 6,800 | $209.45 | $1.4M |
| AppLovin Corp | APP | Eduardo VivasDir | Nov 10 | S | 2,194 | $646.08 | $1.4M |
| Carbon Revolution Public Ltd Co | CREV | Niraj Kumar Vovra10% | Nov 10 | S | 464,217 | $3.00 | $1.4MFX |
| Adaptive Biotechnologies Corp | ADPT | Chad M. RobinsCEO | Nov 10 | SPLAN | 86,161 | $14.73 | $1.3M |
| Vulcan Materials CO | VMC | Thompson S. Baker IIPres | Nov 10 | S | 4,243 | $289.76 | $1.2M |
| Aptiv PLC | APTV | Katherine H. RamundoEVP | Nov 10 | SPLAN | 13,000 | $84.00 | $1.1M |
| Pure Storage, Inc. | PSTG | John ColgroveChief | Nov 10 | S | 11,537 | $90.09 | $1.0M |
| BLACK HILLS CORP /SD/ | BKH | Kimberly F. NooneyCFO | Nov 10 | S | 14,500 | $70.70 | $1.0M |
| Liberty Media Corp | FWONK | Chase CareyDir | Nov 10 | S | 9,941 | $103.12 | $1.0M |
| Archrock, Inc. | AROC | Eric W. ThodePres | Nov 10 | S | 40,740 | $25.10 | $1.0M |
| OFG BANCORP | OFG | Jorge ColonDir | Nov 10 | S | 25,000 | $40.85 | $1.0M |
| Coinbase Global, Inc. | COIN | Frederick Ernest Ehrsam IIIDir | Nov 10 | SPLAN | 3,071 | $324.19 | $996K |
| American Healthcare REIT, Inc. | AHR | Jeffrey T. HansonDir | Nov 10 | S | 20,010 | $49.68 | $994K |
| AppLovin Corp | APP | Eduardo VivasDir | Nov 10 | S | 1,535 | $643.41 | $988K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | Nov 10 | SPLAN | 5,568 | $177.17 | $986K |
| Bloomin' Brands, Inc. | BLMN | Eric C. ChristelCFO | Nov 10 | P | 150,000 | $6.38 | $957K |
| Customers Bancorp, Inc. | CUBI | Jay S. SidhuCEO | Nov 10 | S | 13,595 | $68.69 | $934K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Nov 10 | SPLAN | 19,773 | $45.81 | $906K |
| DANAHER CORP /DE/ | DHR | Georgeann CoucharaSVP | Nov 10 | S | 4,176 | $210.44 | $879K |
| DEXCOM INC | DXCM | Jacob Steven LeachCOO | Nov 10 | P | 15,700 | $54.98 | $863K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Nov 10 | SPLAN | 7,030 | $122.37 | $860K |
| ARTIVION, INC. | AORT | James P. MackinCEO | Nov 10 | S | 17,580 | $44.62 | $784K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Nov 10 | SPLAN | 50,000 | $14.74 | $737K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Nov 10 | SPLAN | 50,000 | $14.74 | $737K |
| FORWARD AIR CORP | FWRD | Cetus Capital VI, L.P.10% | Nov 10 | S | 30,000 | $22.66 | $680K |
| ACADIA PHARMACEUTICALS INC | ACAD | James M. DalyDir | Nov 10 | S | 30,000 | $22.37 | $671K |
| Amcor plc | AMCR | Ian WilsonPres | Nov 10 | P | 79,000 | $8.35 | $660K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Nov 10 | SPLAN | 14,086 | $44.91 | $633K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | Nov 10 | SPLAN | 3,600 | $175.16 | $631K |
| Merck & Co., Inc. | MRK | Cristal N. DowningChief | Nov 10 | S | 7,085 | $87.00 | $616K |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Nov 10 | SPLAN | 1,839 | $321.68 | $592K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | Nov 10 | SPLAN | 3,336 | $176.34 | $588K |
| BOX INC | BOX | Dylan C. SmithCFO | Nov 10 | SPLAN | 17,000 | $31.36 | $533K |
| Amcor plc | AMCR | Peter KoniecznyCEO | Nov 10 | P | 60,000 | $8.41 | $505K |
| CONOCOPHILLIPS | COP | William H. McRavenDir | Nov 10 | P | 5,768 | $86.68 | $500K |
| Amcor plc | AMCR | James T. Glerum Jr.Dir | Nov 10 | P | 59,808 | $8.34 | $499K |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Nov 10 | SPLAN | 1,532 | $323.82 | $496K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Nov 10 | SPLAN | 40,000 | $11.92 | $477K |
| Axogen, Inc. | AXGN | William P. Mr. BurkeDir | Nov 10 | SPLAN | 19,227 | $24.01 | $462K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 10 | SPLAN | 2,801 | $158.61 | $444K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 10 | SPLAN | 2,800 | $158.61 | $444K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | Nov 10 | SPLAN | 2,408 | $178.29 | $429K |
| VIAVI SOLUTIONS INC. | VIAV | Keith BarnesDir | Nov 10 | S | 23,529 | $18.22 | $429K |
| Information Services Group Inc. | III | Michael P. ConnorsCEO | Nov 10 | S | 78,476 | $5.22 | $410K |
| Pure Storage, Inc. | PSTG | John ColgroveChief | Nov 10 | S | 4,315 | $92.79 | $400K |
| Wayfair Inc. | W | Jon BlotnerOfficer | Nov 10 | SPLAN | 3,651 | $107.94 | $394K |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | Donald Richard Fezell Jr.Dir | Nov 10 | S | 90,000 | $4.34 | $391K |
| CODEXIS, INC. | CDXS | Opaleye Management Inc.10% | Nov 10 | S | 205,000 | $1.73 | $356K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Pamela J. CramerChief | Nov 10 | SPLAN | 3,515 | $100.00 | $352K |
| CLARIVATE PLC | CLVT | Kenneth L. CornickDir | Nov 10 | P | 100,000 | $3.45 | $345K |
| Coeur Mining, Inc. | CDE | Kenneth J. WatkinsonCAO | Nov 10 | S | 22,001 | $15.05 | $331K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 10 | SPLAN | 2,068 | $159.22 | $329K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 10 | SPLAN | 2,067 | $159.22 | $329K |
| STANDARD BIOTOOLS INC. | LAB | Casdin Partners Master Fund, L.P.DirJOINT | Nov 10 | P | 275,000 | $1.17 | $322K |
| AppLovin Corp | APP | Eduardo VivasDir | Nov 10 | S | 480 | $656.11 | $315K |
| CARVANA CO. | CVNA | Thomas TairaPres | Nov 10 | SPLAN | 952 | $325.00 | $309K |
| HASBRO, INC. | HAS | Hope F. CochranDir | Nov 10 | S | 4,000 | $77.24 | $309K |
| BRANDYWINE REALTY TRUST | BDN | Gerard H. SweeneyCEO | Nov 10 | P | 88,500 | $3.38 | $299K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Nov 10 | S | 17,653 | $16.28 | $287K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | Nov 10 | SPLAN | 1,652 | $170.76 | $282K |
| TCW Private Asset Income Fund | 0002036272 | Robert Gerald RooneyDir | Nov 10 | P | 28,083 | $10.01 | $281K |
| Pacira BioSciences, Inc. | PCRX | Shawn CrossCFO | Nov 10 | SPLAN | 12,060 | $22.09 | $266K |
| DoorDash, Inc. | DASH | Shona L. BrownDir | Nov 10 | SPLAN | 1,250 | $206.53 | $258K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | Nov 10 | SPLAN | 1,400 | $174.25 | $244K |
| Red Violet, Inc. | RDVT | Jeffrey Alan DellChief | Nov 10 | S | 4,183 | $58.03 | $243K |
| ServiceNow, Inc. | NOW | Jacqueline P. CanneyChief | Nov 10 | SPLAN | 257 | $863.86 | $222K |
| AMERICAN COASTAL INSURANCE Corp | ACIC | Christopher GriffithCOO | Nov 10 | S | 18,409 | $11.86 | $218K |
| DEXCOM INC | DXCM | Richard Alexander CollinsDir | Nov 10 | SPLAN | 3,948 | $55.17 | $218K |
| Kontoor Brands, Inc. | KTB | Joseph A. AlkireCFO | Nov 10 | S | 3,000 | $72.35 | $217K |
| IMAX CORP | IMAX | Giovanni M. DolciChief | Nov 10 | S | 6,188 | $34.25 | $212K |
| DANAHER CORP /DE/ | DHR | Georgeann CoucharaSVP | Nov 10 | S | 998 | $210.31 | $210K |
| ACI WORLDWIDE, INC. | ACIW | Abraham KuruvillaCTO | Nov 10 | S | 4,210 | $47.69 | $201K |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Nov 10 | SPLAN | 616 | $324.37 | $200K |
| Redwire Corp | RDW | Peter Anthony Cannito Jr.CEO | Nov 10 | P | 32,155 | $6.21 | $200K |
| AIR LEASE CORP | AL | Grant A. LevyEVP | Nov 10 | S | 3,110 | $63.80 | $198K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Nov 10 | P | 3,994 | $48.35 | $193K |
| Arq, Inc. | ARQ | Robert E. RasmusCEO | Nov 10 | P | 50,000 | $3.79 | $190K |
| Emergent BioSolutions Inc. | EBS | Donald W. DeGolyerDir | Nov 10 | S | 17,801 | $10.54 | $188K |
| Entrada Therapeutics, Inc. | TRDA | BAKER BROS. ADVISORS LP10%JOINT | Nov 10 | P | 25,364 | $7.21 | $183K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Nov 10 | SPLAN | 4,124 | $44.00 | $181K |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Nov 10 | SPLAN | 553 | $322.89 | $179K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | Nov 10 | SPLAN | 1,000 | $171.65 | $172K |
| AeroVironment Inc | AVAV | Kevin Patrick McDonnellCFO | Nov 10 | SPLAN | 513 | $331.46 | $170K |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | Nov 10 | S | 840 | $201.07 | $169K |
| Atlanta Braves Holdings, Inc. | BATRA | John C. Malone10% | Nov 10 | P | 3,840 | $41.99 | $161K |
| EASTMAN KODAK CO | KODK | Roger W. ByrdGC | Nov 10 | SPLAN | 19,744 | $8.00 | $158K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Nov 10 | P | 8,000 | $19.36 | $155K |
| CBRE GROUP, INC. | CBRE | Vikramaditya KohliCEO | Nov 10 | SPLAN | 1,000 | $152.41 | $152K |
| ARTIVION, INC. | AORT | John E. DavisChief | Nov 10 | S | 3,373 | $44.62 | $150K |
| Bridgewater Bancshares Inc | BWB | Mary Jayne CrockerChief | Nov 10 | S | 8,957 | $16.75 | $150K |
| DUCOMMUN INC /DE/ | DCO | Jerry L. RedondoOfficer | Nov 10 | S | 1,594 | $93.83 | $150K |
| Adaptive Biotechnologies Corp | ADPT | Harlan S. RobinsChief | Nov 10 | SPLAN | 10,000 | $14.82 | $148K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 10 | SPLAN | 944 | $156.28 | $148K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 10 | SPLAN | 943 | $156.28 | $147K |
| BOX INC | BOX | Olivia NottebohmCOO | Nov 10 | SPLAN | 4,612 | $31.35 | $145K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 10 | SPLAN | 904 | $157.65 | $143K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 10 | SPLAN | 903 | $157.65 | $142K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 10 | SPLAN | 900 | $155.33 | $140K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 10 | SPLAN | 900 | $155.33 | $140K |
| DEXCOM INC | DXCM | Jacob Steven LeachCOO | Nov 10 | P | 2,500 | $55.43 | $139K |
| HALOZYME THERAPEUTICS, INC. | HALO | Bernadette ConnaughtonDir | Nov 10 | SPLAN | 2,000 | $68.48 | $137K |
| ARTIVION, INC. | AORT | Jean F. HollowayGC | Nov 10 | S | 2,960 | $44.62 | $132K |
| Blue Owl Capital Corp | OBDC | Melissa WeilerDir | Nov 10 | P | 10,000 | $11.99 | $120K |
| ARTIVION, INC. | AORT | Marshall S. StantonSVP | Nov 10 | S | 2,566 | $44.62 | $114K |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | Nov 10 | S | 566 | $201.07 | $114K |
| EVERSPIN TECHNOLOGIES INC. | MRAM | Darin G. BillerbeckDir | Nov 10 | S | 12,000 | $9.42 | $113K |
| TCW Private Asset Income Fund | 0002036272 | Robert Gerald RooneyDir | Nov 10 | P | 11,284 | $10.01 | $113K |
| Hims & Hers Health, Inc. | HIMS | Soleil BoughtonGC | Nov 10 | SPLAN | 2,637 | $42.53 | $112K |
| EKSO BIONICS HOLDINGS, INC. | EKSO | Scott G. DavisCEO | Nov 10 | S | 23,315 | $4.80 | $112K |
| Criteo S.A. | CRTO | der Kooi Frederik vanDir | Nov 10 | P | 5,000 | $21.52 | $108K |
| TETRA TECHNOLOGIES INC | TTI | Shoemake Alicia R. BostonGC | Nov 10 | S | 13,115 | $7.96 | $104K |
| AGNC Investment Corp. | AGNC | Bernice BellCFO | Nov 10 | S | 10,000 | $10.32 | $103K |
| FRANKLIN COVEY CO | FC | Michael Sean Merrill CoveyPres | Nov 10 | S | 7,000 | $14.68 | $103K |
| GREAT SOUTHERN BANCORP, INC. | GSBC | John M. BughOther | Nov 10 | S | 1,750 | $57.72 | $101K |
| FRP HOLDINGS, INC. | FRPH | John D. Baker IIICEO | Nov 10 | P | 4,166 | $23.70 | $99K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | Nov 10 | SPLAN | 536 | $172.93 | $93K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Stephen G. DalyCEO | Nov 10 | SPLAN | 500 | $179.11 | $90K |
| Western Union CO | WU | Giovanni AngeliniPres | Nov 10 | P | 10,000 | $8.95 | $90K |
| FIDELITY D & D BANCORP INC | FDBC | Brian J. CaliChair | Nov 10 | P | 1,951 | $44.50 | $87K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 20,000 | $4.10 | $82K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 20,000 | $4.09 | $82K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 20,000 | $4.09 | $82K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 20,000 | $4.07 | $81K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 20,000 | $4.07 | $81K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 20,000 | $4.05 | $81K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 20,000 | $4.02 | $80K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 20,000 | $4.01 | $80K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 20,000 | $4.00 | $80K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 20,000 | $4.00 | $80K |
| ARTIVION, INC. | AORT | Amy HortonCAO | Nov 10 | S | 1,789 | $44.62 | $80K |
| Primo Brands Corp | PRMB | Michael John CramerDir | Nov 10 | P | 5,000 | $15.73 | $79K |
| Pursuit Attractions & Hospitality, Inc. | PRSU | David W. BarryCEO | Nov 10 | P | 2,245 | $33.32 | $75K |
| Crexendo, Inc. | CXDO | Douglas Walter GaylorCOO | Nov 10 | SPLAN | 10,000 | $7.17 | $72K |
| INTUITIVE SURGICAL INC | ISRG | Myriam CuretCMO | Nov 10 | SPLAN | 105 | $560.00 | $59K |
| Cooper-Standard Holdings Inc. | CPS | David John MastrocolaDir | Nov 10 | P | 2,000 | $29.05 | $58K |
| CareCloud, Inc. | CCLD | John N. DalyDir | Nov 10 | S | 15,000 | $3.41 | $51K |
| Avidia Bancorp, Inc. | AVBC | Robert D. CozzoneCEO | Nov 10 | P | 3,240 | $15.43 | $50K |
| ARROW FINANCIAL CORP | AROW | Daniel James WhiteDir | Nov 10 | P | 1,644 | $30.14 | $50K |
| TETRA TECHNOLOGIES INC | TTI | Shoemake Alicia R. BostonGC | Nov 10 | S | 6,142 | $7.90 | $49K |
| Wayfair Inc. | W | Jon BlotnerOfficer | Nov 10 | SPLAN | 410 | $110.00 | $45K |
| CS Disco, Inc. | LAW | Eric FriedrichsenCEO | Nov 10 | P | 6,660 | $6.68 | $44K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.23 | $42K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.22 | $42K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.22 | $42K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.21 | $42K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.16 | $42K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.16 | $42K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.15 | $42K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.15 | $42K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.15 | $42K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.15 | $42K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.15 | $42K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.14 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.13 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.13 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.13 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.13 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.12 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.12 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.12 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.12 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.12 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.11 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.11 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.11 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.11 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.11 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.11 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.11 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.10 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.10 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.10 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.10 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.09 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.09 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.09 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.08 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.07 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.07 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.07 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.07 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.07 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.06 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.06 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.05 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.05 | $41K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.04 | $40K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.04 | $40K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.03 | $40K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.03 | $40K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.03 | $40K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.02 | $40K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.02 | $40K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.02 | $40K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.01 | $40K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.01 | $40K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.01 | $40K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.00 | $40K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.00 | $40K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.00 | $40K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 10,000 | $4.00 | $40K |
| STANDARD MOTOR PRODUCTS, INC. | SMP | Dale BurksChief | Nov 10 | S | 1,002 | $38.41 | $38K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | Kerry G. CampbellDirDERIV | Nov 10 | S | 1,062 | $35.69 | $38K? |
| BARRETT BUSINESS SERVICES INC | BBSI | Mark Steven FinnDir | Nov 10 | P | 1,000 | $34.39 | $34K |
| Corsair Gaming, Inc. | CRSR | Sarah Mears KimDir | Nov 10 | S | 5,263 | $6.42 | $34K |
| Arq, Inc. | ARQ | Jay Loring VoncannonCFO | Nov 10 | P | 9,000 | $3.74 | $34K |
| Blackstone Inc. | BX | Ruth PoratDir | Nov 10 | P | 207 | $148.92 | $31K |
| Red Violet, Inc. | RDVT | Jeffrey Alan DellChief | Nov 10 | S | 488 | $58.81 | $29K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Nov 10 | S | 6,845 | $4.07 | $28K |
| AGCO CORP /DE | AGCO | Kelvin Eugene BennettSVP | Nov 10 | S | 250 | $104.28 | $26K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Nov 10 | P | 3,753 | $6.79 | $25K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | Kerry G. CampbellDirDERIV | Nov 10 | S | 679 | $35.34 | $24K? |
| Entrada Therapeutics, Inc. | TRDA | BAKER BROS. ADVISORS LP10%JOINT | Nov 10 | P | 2,947 | $7.22 | $21K |
| SERA PROGNOSTICS, INC. | SERA | John J. BonifaceChief | Nov 10 | S | 7,767 | $2.62 | $20K |
| Aptevo Therapeutics Inc. | APVO | Grady Grant IIIDir | Nov 10 | P | 13,513 | $1.49 | $20K |
| Carlyle Secured Lending, Inc. | CGBD | Nelson JosephOfficer | Nov 10 | P | 1,500 | $11.84 | $18K |
| Blackstone Inc. | BX | Ruth PoratDir | Nov 10 | P | 117 | $143.40 | $17K |
| COMSCORE, INC. | SCOR | William Paul LivekDir | Nov 10 | S | 2,206 | $7.57 | $17K |
| SERA PROGNOSTICS, INC. | SERA | Austin AertsCFO | Nov 10 | S | 6,351 | $2.62 | $17K |
| Entrada Therapeutics, Inc. | TRDA | BAKER BROS. ADVISORS LP10%JOINT | Nov 10 | P | 2,296 | $7.21 | $17K |
| CORVEL CORP | CRVL | R. Judd JessupDir | Nov 10 | S | 210 | $76.27 | $16K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Nov 10 | SPLAN | 320 | $46.36 | $15K |
| Mercurity Fintech Holding Inc. | MFH | Wilfred ZhongKei DayeOfficer | Nov 10 | S | 1,000 | $12.19 | $12K |
| GALECTIN THERAPEUTICS INC | GALT | Jack W. CallicuttCFO | Nov 10 | SPLAN | 1,880 | $6.02 | $11K |
| Blackstone Inc. | BX | Ruth PoratDir | Nov 10 | P | 78 | $143.40 | $11K |
| Alexander & Baldwin, Inc. | ALEX | Meredith J. ChingVP | Nov 10 | SPLAN | 700 | $15.48 | $11K |
| GALECTIN THERAPEUTICS INC | GALT | Jack W. CallicuttCFO | Nov 10 | SPLAN | 1,736 | $6.03 | $10K |
| EQUITY BANCSHARES INC | EQBK | Leon BorckDir | Nov 10 | P | 250 | $41.57 | $10K |
| GALECTIN THERAPEUTICS INC | GALT | Jack W. CallicuttCFO | Nov 10 | SPLAN | 1,675 | $6.03 | $10K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Nov 10 | P | 1,303 | $7.65 | $10K |
| Aeva Technologies, Inc. | AEVA | Soroush Salehian DardashtiCEO | Nov 10 | SPLAN | 700 | $13.96 | $10K |
| Aeva Technologies, Inc. | AEVA | Mina RezkCTO | Nov 10 | SPLAN | 600 | $13.97 | $8K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 10 | SPLAN | 50 | $160.27 | $8K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 10 | SPLAN | 50 | $160.27 | $8K |
| FRP HOLDINGS, INC. | FRPH | John D. Baker IIDir | Nov 10 | P | 334 | $23.50 | $8K |
| Assertio Holdings, Inc. | ASRT | David Matthew StarkDir | Nov 10 | SPLAN | 8,959 | $0.76 | $7K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Brian O. CaseyCEO | Nov 10 | S | 370 | $17.00 | $6K |
| CODEXIS, INC. | CDXS | Opaleye Management Inc.10% | Nov 10 | S | 3,318 | $1.73 | $6K |
| SOCKET MOBILE, INC. | SCKT | Charlie BassDir | Nov 10 | P | 5,000 | $1.09 | $5K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Nov 10 | PPLAN | 3,100 | $1.59 | $5K |
| Lyell Immunopharma, Inc. | LYEL | Veronica Sanchez BulisCAO | Nov 10 | S | 239 | $16.10 | $4K |
| Entrada Therapeutics, Inc. | TRDA | BAKER BROS. ADVISORS LP10%JOINT | Nov 10 | P | 267 | $7.22 | $2K |
| BIODESIX INC | BDSX | Scott HuttonCEO | Nov 10 | S | 189 | $7.62 | $1K |
| Amcor plc | AMCR | James T. Glerum Jr.Dir | Nov 10 | P | 137 | $8.38 | $1K |
| Aeries Technology, Inc. | AERT | Venu Raman KumarDir | Nov 10 | P | 1,111 | $0.64 | $710 |
| BIODESIX INC | BDSX | Robin Harper CowieCFO | Nov 10 | S | 50 | $7.62 | $381 |
| BIODESIX INC | BDSX | Kieran O'KaneChief | Nov 10 | S | 25 | $7.62 | $191 |
| BIODESIX INC | BDSX | Gary Anthony PestanoChief | Nov 10 | S | 23 | $7.62 | $175 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Nov 10 | P | 1,300 | $0.10 | $132 |
| BIODESIX INC | BDSX | Chris VazquezCAO | Nov 10 | S | 13 | $7.62 | $99 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Nov 10 | P | 200 | $0.10 | $20 |
| Aeries Technology, Inc. | AERT | Venu Raman KumarDir | Nov 10 | S | 10 | $0.63 | $6 |