| AMPHENOL CORP /DE/ | APH | Craig A. LampoCFO | Nov 11 | S | 258,000 | $143.20 | $36.9M |
| D-Wave Quantum Inc. | QBTS | Alan E. BaratzCEO | Nov 11 | SPLAN | 806,288 | $28.87 | $23.3M |
| RESIDEO TECHNOLOGIES, INC. | REZI | CD&R Channel Holdings II, L.P.10%JOINT | Nov 11 | P | 390,000 | $30.54 | $11.9M |
| Medpace Holdings, Inc. | MEDP | Susan E. BurwigVP | Nov 11 | S | 18,000 | $605.00 | $10.9M |
| Coinbase Global, Inc. | COIN | Emilie ChoiCOO | Nov 11 | S | 29,424 | $312.38 | $9.2M |
| Coinbase Global, Inc. | COIN | Emilie ChoiCOO | Nov 11 | S | 28,375 | $311.58 | $8.8M |
| C3.ai, Inc. | AI | Thomas M. SiebelChair | Nov 11 | SPLAN | 543,706 | $15.24 | $8.3M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Nov 11 | SPLAN | 29,407 | $197.65 | $5.8M |
| AMPHENOL CORP /DE/ | APH | Craig A. LampoCFO | Nov 11 | S | 40,076 | $143.50 | $5.8M |
| Mineralys Therapeutics, Inc. | MLYS | Jon CongletonCEO | Nov 11 | S | 112,275 | $45.83 | $5.1M |
| Amplitude, Inc. | AMPL | Spenser SkatesCEO | Nov 11 | SPLAN | 400,000 | $10.99 | $4.4M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Nov 11 | SPLAN | 140,464 | $29.74 | $4.2M |
| Vistra Corp. | VST | James A. BurkeCEO | Nov 11 | SPLAN | 21,935 | $186.53 | $4.1M |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Nov 11 | P | 500,000 | $8.07 | $4.0M |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | Nov 11 | S | 18,951 | $200.14 | $3.8M |
| DANAHER CORP /DE/ | DHR | Matthew McGrewCFO | Nov 11 | S | 16,172 | $214.62 | $3.5M |
| Coinbase Global, Inc. | COIN | Emilie ChoiCOO | Nov 11 | S | 11,004 | $304.05 | $3.3M |
| CURTISS WRIGHT CORP | CW | K. Christopher FarkasCFO | Nov 11 | SPLAN | 5,047 | $577.91 | $2.9M |
| COCA COLA CO | KO | Henrique BraunCOO | Nov 11 | S | 40,390 | $70.93 | $2.9M |
| Coinbase Global, Inc. | COIN | Emilie ChoiCOO | Nov 11 | S | 8,920 | $313.60 | $2.8M |
| BKV Corp | BKV | Christopher P. KalninCEO | Nov 11 | SPLAN | 100,000 | $27.13 | $2.7M |
| Roblox Corp | RBLX | David BaszuckiCEO | Nov 11 | SPLAN | 24,558 | $104.85 | $2.6M |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | Nov 11 | S | 12,859 | $200.14 | $2.6M |
| Lemonade, Inc. | LMND | Timothy E. BixbyCFO | Nov 11 | S | 30,000 | $75.51 | $2.3M |
| Roblox Corp | RBLX | David BaszuckiCEO | Nov 11 | SPLAN | 21,504 | $104.17 | $2.2M |
| AAON, INC. | AAON | Gary D. FieldsDir | Nov 11 | S | 20,976 | $105.21 | $2.2M |
| CURTISS WRIGHT CORP | CW | Lynn M. BamfordCEO | Nov 11 | SPLAN | 3,750 | $577.79 | $2.2M |
| EXELIXIS, INC. | EXEL | Dana AftabEVP | Nov 11 | S | 48,383 | $42.50 | $2.1M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Nov 11 | SPLAN | 9,905 | $196.78 | $1.9M |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | Nov 11 | P | 600,308 | $3.00 | $1.8M |
| Customers Bancorp, Inc. | CUBI | Jay S. SidhuCEO | Nov 11 | S | 24,784 | $68.05 | $1.7M |
| Coinbase Global, Inc. | COIN | Emilie ChoiCOO | Nov 11 | S | 5,421 | $310.81 | $1.7M |
| Mineralys Therapeutics, Inc. | MLYS | Jon CongletonCEO | Nov 11 | S | 32,850 | $46.89 | $1.5M |
| FORWARD AIR CORP | FWRD | Cetus Capital VI, L.P.10% | Nov 11 | S | 67,163 | $21.71 | $1.5M |
| Coinbase Global, Inc. | COIN | Emilie ChoiCOO | Nov 11 | S | 4,594 | $314.48 | $1.4M |
| CUMMINS INC | CMI | Jennifer RumseyCEO | Nov 11 | S | 2,880 | $473.57 | $1.4M |
| Mineralys Therapeutics, Inc. | MLYS | Jon CongletonCEO | Nov 11 | S | 29,207 | $45.20 | $1.3M |
| Coinbase Global, Inc. | COIN | Emilie ChoiCOO | Nov 11 | S | 4,241 | $309.68 | $1.3M |
| Unity Software Inc. | U | Shlomo DovratDir | Nov 11 | S | 30,000 | $42.87 | $1.3M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Nov 11 | SPLAN | 6,143 | $199.76 | $1.2M |
| Genpact LTD | G | Sameer DewanPres | Nov 11 | S | 26,531 | $44.70 | $1.2M |
| Roblox Corp | RBLX | David BaszuckiCEO | Nov 11 | SPLAN | 11,108 | $104.85 | $1.2M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Nov 11 | SPLAN | 5,522 | $198.61 | $1.1M |
| SI-BONE, Inc. | SIBN | Jeffrey W. DunnDir | Nov 11 | SPLAN | 56,852 | $18.95 | $1.1M |
| ATI INC | ATI | Timothy J. HarrisVP | Nov 11 | SPLAN | 10,543 | $97.69 | $1.0M |
| Roblox Corp | RBLX | David BaszuckiCEO | Nov 11 | SPLAN | 9,726 | $104.17 | $1.0M |
| CODEXIS, INC. | CDXS | Opaleye Management Inc.10% | Nov 11 | S | 535,000 | $1.80 | $963K |
| BIOLIFE SOLUTIONS INC | BLFS | Greef Roderick DeCEO | Nov 11 | S | 35,417 | $26.15 | $926K |
| CATERPILLAR INC | CAT | Jason KaiserPres | Nov 11 | SPLAN | 1,640 | $563.22 | $924K |
| CATERPILLAR INC | CAT | Jason KaiserPres | Nov 11 | SPLAN | 1,480 | $563.22 | $834K |
| GBank Financial Holdings Inc. | GBFH | Charles William Griege Jr.DirJOINT | Nov 11 | P | 25,000 | $33.30 | $833K |
| Delek US Holdings, Inc. | DK | Joseph IsraelEVP | Nov 11 | S | 20,028 | $41.12 | $823K |
| CUMMINS INC | CMI | Jennifer RumseyCEO | Nov 11 | S | 1,690 | $474.42 | $802K |
| Disc Medicine, Inc. | IRON | Jonathan Yen-Wen YuCOO | Nov 11 | SPLAN | 9,360 | $85.33 | $799K |
| CATERPILLAR INC | CAT | Jason KaiserPres | Nov 11 | SPLAN | 1,413 | $562.27 | $794K |
| EXELIXIS, INC. | EXEL | Mary C. BeckerleDir | Nov 11 | S | 18,838 | $41.90 | $789K |
| Coinbase Global, Inc. | COIN | Emilie ChoiCOO | Nov 11 | S | 2,504 | $305.18 | $764K |
| DraftKings Inc. | DKNG | Harry SloanDir | Nov 11 | P | 25,000 | $30.30 | $758K |
| CATERPILLAR INC | CAT | Jason KaiserPres | Nov 11 | SPLAN | 1,260 | $562.15 | $708K |
| Delek US Holdings, Inc. | DK | Reuven SpiegelEVP | Nov 11 | SPLAN | 17,000 | $41.42 | $704K |
| Disc Medicine, Inc. | IRON | Jonathan Yen-Wen YuCOO | Nov 11 | SPLAN | 8,040 | $85.91 | $691K |
| BORGWARNER INC | BWA | Stefan DemmerlePres | Nov 11 | S | 15,000 | $45.52 | $683K |
| Disc Medicine, Inc. | IRON | Jonathan Yen-Wen YuCOO | Nov 11 | SPLAN | 8,015 | $83.15 | $666K |
| CASTLE BIOSCIENCES INC | CSTL | Kristen M. OelschlagerCOO | Nov 11 | SPLAN | 18,932 | $35.10 | $665K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Nov 11 | S | 39,740 | $16.39 | $651K |
| Revolution Medicines, Inc. | RVMD | Jack AndersCFO | Nov 11 | SPLAN | 10,000 | $64.00 | $640K |
| AAON, INC. | AAON | Gary D. FieldsDir | Nov 11 | S | 5,770 | $105.21 | $607K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Nov 11 | SPLAN | 2,408 | $248.85 | $599K |
| CATERPILLAR INC | CAT | Jason KaiserPres | Nov 11 | SPLAN | 1,040 | $561.29 | $584K |
| Coinbase Global, Inc. | COIN | Emilie ChoiCOO | Nov 11 | S | 1,886 | $307.26 | $579K |
| CATERPILLAR INC | CAT | Jason KaiserPres | Nov 11 | SPLAN | 1,032 | $561.29 | $579K |
| GULFPORT ENERGY CORP | GPOR | Timothy J. CuttDir | Nov 11 | S | 2,635 | $210.45 | $555K |
| Theravance Biopharma, Inc. | TBPH | Eran BroshyDir | Nov 11 | S | 29,500 | $18.50 | $546K |
| CORVEL CORP | CRVL | R. Judd JessupDir | Nov 11 | S | 7,076 | $76.94 | $544K |
| Mineralys Therapeutics, Inc. | MLYS | Jon CongletonCEO | Nov 11 | S | 12,806 | $41.64 | $533K |
| CarGurus, Inc. | CARG | Jason TrevisanCEO | Nov 11 | SPLAN | 15,000 | $35.00 | $525K |
| Information Services Group Inc. | III | Michael P. ConnorsCEO | Nov 11 | S | 100,096 | $5.21 | $522K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Kathryn BuekerDir | Nov 11 | S | 6,500 | $79.00 | $514K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Nov 11 | SPLAN | 2,555 | $200.46 | $512K |
| MARAVAI LIFESCIENCES HOLDINGS, INC. | MRVI | Bernd BrustCEO | Nov 11 | P | 157,201 | $3.24 | $509K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Nov 11 | P | 10,286 | $47.64 | $490K |
| Coinbase Global, Inc. | COIN | Emilie ChoiCOO | Nov 11 | S | 1,520 | $306.33 | $466K |
| ARTIVION, INC. | AORT | Jean F. HollowayGC | Nov 11 | S | 10,000 | $46.18 | $462K |
| SI-BONE, Inc. | SIBN | Jeffrey W. DunnDir | Nov 11 | SPLAN | 23,148 | $18.95 | $439K |
| TELOS CORP | TLS | Gary Mark BendzaCFO | Nov 11 | S | 57,663 | $7.19 | $415K |
| Delek US Holdings, Inc. | DK | Reuven SpiegelEVP | Nov 11 | SPLAN | 10,000 | $41.25 | $413K |
| RESOURCES CONNECTION, INC. | RGP | CG Core Value Fund, L.P.DirJOINT | Nov 11 | P | 90,000 | $4.52 | $407K |
| Disc Medicine, Inc. | IRON | Jonathan Yen-Wen YuCOO | Nov 11 | SPLAN | 4,585 | $83.99 | $385K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 11 | SPLAN | 2,400 | $159.48 | $383K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 11 | SPLAN | 2,400 | $159.48 | $383K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Nov 11 | SPLAN | 1,512 | $248.16 | $375K |
| Mineralys Therapeutics, Inc. | MLYS | Jon CongletonCEO | Nov 11 | S | 8,862 | $42.31 | $375K |
| CATERPILLAR INC | CAT | Jason KaiserPres | Nov 11 | SPLAN | 653 | $568.60 | $371K |
| CATERPILLAR INC | CAT | Jason KaiserPres | Nov 11 | SPLAN | 632 | $568.65 | $359K |
| STANDARD BIOTOOLS INC. | LAB | Casdin Partners Master Fund, L.P.DirJOINT | Nov 11 | P | 300,000 | $1.20 | $359K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 11 | SPLAN | 2,164 | $160.10 | $346K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 11 | SPLAN | 2,164 | $160.10 | $346K |
| CYTOKINETICS INC | CYTK | Edward M. Kaye M.D.Dir | Nov 11 | SPLAN | 5,175 | $65.08 | $337K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Nov 11 | S | 5,000 | $63.93 | $320K |
| Grindr Inc. | GRND | Austin J. BalanceChief | Nov 11 | SPLAN | 21,007 | $15.11 | $317K |
| Neumora Therapeutics, Inc. | NMRA | Daljit Singh AuroraOfficer | Nov 11 | SPLAN | 114,703 | $2.68 | $307K |
| DraftKings Inc. | DKNG | Gregory Westin WendtDir | Nov 11 | P | 10,000 | $30.27 | $303K |
| Coinbase Global, Inc. | COIN | Emilie ChoiCOO | Nov 11 | S | 955 | $315.63 | $301K |
| TruBridge, Inc. | TBRG | Michael DaughtonChief | Nov 11 | P | 15,479 | $19.39 | $300K |
| PROGRESSIVE CORP/OH/ | PGR | Steven BrozChief | Nov 11 | SPLAN | 1,345 | $220.00 | $296K |
| CoreWeave, Inc. | CRWV | Chen GoldbergSVP | Nov 11 | SPLAN | 3,195 | $90.73 | $290K |
| CoreWeave, Inc. | CRWV | Chen GoldbergSVP | Nov 11 | SPLAN | 3,233 | $88.73 | $287K |
| Coinbase Global, Inc. | COIN | Emilie ChoiCOO | Nov 11 | S | 916 | $308.18 | $282K |
| Galaxy Digital Inc. | GLXY | Douglas R. DeasonDir | Nov 11 | P | 9,000 | $30.82 | $277K |
| CoreWeave, Inc. | CRWV | Chen GoldbergSVP | Nov 11 | SPLAN | 3,013 | $91.67 | $276K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Nov 11 | SPLAN | 1,080 | $246.53 | $266K |
| Theravance Biopharma, Inc. | TBPH | Eran BroshyDir | Nov 11 | S | 15,500 | $17.00 | $264K |
| CATERPILLAR INC | CAT | Jason KaiserPres | Nov 11 | SPLAN | 460 | $564.09 | $259K |
| Theravance Biopharma, Inc. | TBPH | Eran BroshyDir | Nov 11 | S | 14,000 | $18.50 | $259K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Nov 11 | S | 4,000 | $63.92 | $256K |
| EXELIXIS, INC. | EXEL | Mary C. BeckerleDir | Nov 11 | S | 5,784 | $42.03 | $243K |
| UR-ENERGY INC | URG | John CashCEO | Nov 11 | S | 189,303 | $1.27 | $240K |
| Delek US Holdings, Inc. | DK | Robert G. WrightEVP | Nov 11 | S | 5,643 | $41.46 | $234K |
| Entrada Therapeutics, Inc. | TRDA | BAKER BROS. ADVISORS LP10%JOINT | Nov 11 | P | 30,879 | $7.54 | $233K |
| Bristow Group Inc. | VTOL | Robert ManzoDir | Nov 11 | S | 6,000 | $38.75 | $233K |
| CATERPILLAR INC | CAT | Jason KaiserPres | Nov 11 | SPLAN | 400 | $567.26 | $227K |
| Crocs, Inc. | CROX | John B. ReplogleDir | Nov 11 | P | 3,000 | $74.50 | $224K |
| CATERPILLAR INC | CAT | Jason KaiserPres | Nov 11 | SPLAN | 380 | $567.35 | $216K |
| GALECTIN THERAPEUTICS INC | GALT | 10X Fund, L.P.10%JOINT | Nov 11 | S | 40,000 | $5.25 | $210K |
| Certara, Inc. | CERT | William F. FeeheryCEO | Nov 11 | P | 24,096 | $8.30 | $200K |
| CoreWeave, Inc. | CRWV | Chen GoldbergSVP | Nov 11 | SPLAN | 2,229 | $89.64 | $200K |
| Grindr Inc. | GRND | Austin J. BalanceChief | Nov 11 | SPLAN | 13,153 | $15.04 | $198K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 11 | SPLAN | 1,200 | $161.22 | $193K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 11 | SPLAN | 1,200 | $161.22 | $193K |
| CASTLE BIOSCIENCES INC | CSTL | Frank StokesCFO | Nov 11 | SPLAN | 5,388 | $35.08 | $189K |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | Thomas J. Waun Sr.EVP | Nov 11 | S | 1,272 | $148.30 | $189K |
| BALCHEM CORP | BCPC | Martin Luther ReidChief | Nov 11 | S | 1,200 | $154.44 | $185K |
| VisionWave Holdings, Inc. | VWAV | Stanley Hills LLC10% | Nov 11 | S | 13,727 | $13.05 | $179K |
| CarGurus, Inc. | CARG | Greg M. SchwartzDir | Nov 11 | S | 5,000 | $35.06 | $175K |
| Mineralys Therapeutics, Inc. | MLYS | Jon CongletonCEO | Nov 11 | S | 4,000 | $43.50 | $174K |
| CATERPILLAR INC | CAT | Jason KaiserPres | Nov 11 | SPLAN | 280 | $563.88 | $158K |
| Diamondback Energy, Inc. | FANG | Jere W. Thompson IIICFO | Nov 11 | S | 1,000 | $147.73 | $148K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Nov 11 | P | 7,297 | $19.66 | $143K |
| Tempus AI, Inc. | TEM | Jennifer A. DoudnaDir | Nov 11 | S | 1,926 | $71.45 | $138K |
| Ceribell, Inc. | CBLL | Raymond WooCTO | Nov 11 | SPLAN | 11,112 | $12.28 | $136K |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Nov 11 | S | 4,813 | $28.17 | $136K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Nov 11 | S | 2,000 | $63.93 | $128K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 11 | SPLAN | 781 | $162.38 | $127K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 11 | SPLAN | 780 | $162.37 | $127K |
| AVIAT NETWORKS, INC. | AVNW | Pete A. SmithCEO | Nov 11 | S | 5,350 | $23.39 | $125K |
| RESMED INC | RMD | Witte Jan DeDir | Nov 11 | SPLAN | 487 | $250.25 | $122K |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Sarah GheuensCMO | Nov 11 | SPLAN | 2,454 | $43.78 | $107K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 11 | SPLAN | 671 | $157.59 | $106K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 11 | SPLAN | 670 | $157.59 | $106K |
| EAST WEST BANCORP INC | EWBC | Molly CampbellDir | Nov 11 | S | 1,000 | $105.40 | $105K |
| Simpson Manufacturing Co., Inc. | SSD | James S. AndrasickDir | Nov 11 | S | 600 | $170.00 | $102K |
| Arq, Inc. | ARQ | Richard Campbell-BreedenDir | Nov 11 | P | 28,638 | $3.54 | $101K |
| AUDIOEYE INC | AEYE | James B. HawkinsDir | Nov 11 | P | 8,000 | $12.58 | $101K |
| HAMMER TECHNOLOGY HOLDINGS CORP. | HMMR | Mark StogdillCFO | Nov 11 | S | 1,000,000 | $0.10 | $100K |
| CNH Industrial N.V. | CNH | Vagn O. SorensenDir | Nov 11 | P | 10,385 | $9.62 | $100K |
| DELCATH SYSTEMS, INC. | DCTH | Gerard J. MichelCEO | Nov 11 | P | 11,500 | $8.53 | $98K |
| Entrada Therapeutics, Inc. | TRDA | BAKER BROS. ADVISORS LP10%JOINT | Nov 11 | P | 11,701 | $7.39 | $86K |
| Axogen, Inc. | AXGN | William P. Mr. BurkeDir | Nov 11 | SPLAN | 3,591 | $24.02 | $86K |
| CoreWeave, Inc. | CRWV | Chen GoldbergSVP | Nov 11 | SPLAN | 900 | $93.62 | $84K |
| Red Violet, Inc. | RDVT | Jeffrey Alan DellChief | Nov 11 | S | 1,456 | $57.81 | $84K |
| Alignment Healthcare, Inc. | ALHC | Joseph S. KonowieckiDir | Nov 11 | S | 4,832 | $16.49 | $80K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Nov 11 | SPLAN | 380 | $201.43 | $77K |
| AVIAT NETWORKS, INC. | AVNW | Bruce M. TatenDir | Nov 11 | S | 3,268 | $23.39 | $76K |
| Coinbase Global, Inc. | COIN | Emilie ChoiCOO | Nov 11 | S | 240 | $316.64 | $76K |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Nov 11 | S | 2,749 | $27.52 | $76K |
| American Healthcare REIT, Inc. | AHR | Mark E. FosterGC | Nov 11 | S | 1,500 | $49.35 | $74K |
| Crexendo, Inc. | CXDO | Jeffrey G. KornCEO | Nov 11 | SPLAN | 10,000 | $7.25 | $73K |
| Castellum, Inc. | CTM | Jay O. WrightGC | Nov 11 | S | 60,000 | $1.18 | $71K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Nov 11 | S | 1,000 | $63.94 | $64K |
| Apogee Therapeutics, Inc. | APGE | Jane HendersonCFO | Nov 11 | SPLAN | 1,000 | $60.00 | $60K |
| CNH Industrial N.V. | CNH | Howard W. BuffettDir | Nov 11 | P | 6,000 | $9.68 | $58K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 11 | SPLAN | 350 | $163.54 | $57K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 11 | SPLAN | 350 | $163.54 | $57K |
| Expensify, Inc. | EXFY | Timothy L. ChristenDir | Nov 11 | P | 40,000 | $1.43 | $57K |
| Blackstone Secured Lending Fund | BXSL | James Frederic ClarkOther | Nov 11 | P | 2,000 | $26.68 | $53K |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | Sheryl Lynn KennedyDir | Nov 11 | S | 2,400 | $21.34 | $51K |
| STANDARD MOTOR PRODUCTS, INC. | SMP | Dale BurksChief | Nov 11 | S | 1,180 | $38.30 | $45K |
| CoreWeave, Inc. | CRWV | Chen GoldbergSVP | Nov 11 | SPLAN | 470 | $94.62 | $44K |
| STANDARD MOTOR PRODUCTS, INC. | SMP | Carmine Joseph BroccoleOfficer | Nov 11 | S | 1,148 | $38.31 | $44K |
| AMERICAN STATES WATER CO | AWR | Anne M. HollowayDir | Nov 11 | S | 528 | $75.90 | $40K |
| Crexendo, Inc. | CXDO | Ron VincentCFO | Nov 11 | SPLAN | 5,000 | $7.50 | $38K |
| CoreWeave, Inc. | CRWV | Chen GoldbergSVP | Nov 11 | SPLAN | 400 | $92.77 | $37K |
| Crexendo, Inc. | CXDO | Ron VincentCFO | Nov 11 | SPLAN | 5,000 | $7.25 | $36K |
| BARRETT BUSINESS SERVICES INC | BBSI | Joseph Stephen ClabbyDir | Nov 11 | P | 1,000 | $34.83 | $35K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Nov 11 | SPLAN | 25,000 | $1.37 | $34K |
| NXG Cushing Midstream Energy Fund | SRV | John AlbanDir | Nov 11 | P | 750 | $42.49 | $32K |
| Crexendo, Inc. | CXDO | Douglas Walter GaylorCOO | Nov 11 | SPLAN | 4,000 | $7.50 | $30K |
| CoreWeave, Inc. | CRWV | Chen GoldbergSVP | Nov 11 | SPLAN | 300 | $96.17 | $29K |
| Bloomin' Brands, Inc. | BLMN | Patrick M. HafnerEVP | Nov 11 | S | 4,256 | $6.41 | $27K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Nov 11 | S | 1,161 | $22.20 | $26K |
| Apple Hospitality REIT, Inc. | APLE | Howard E. WoolleyDir | Nov 11 | P | 2,000 | $11.94 | $24K |
| CODEXIS, INC. | CDXS | Opaleye Management Inc.10% | Nov 11 | S | 13,211 | $1.80 | $24K |
| Arq, Inc. | ARQ | Jay Loring VoncannonCFO | Nov 11 | P | 6,000 | $3.55 | $21K |
| Entrada Therapeutics, Inc. | TRDA | BAKER BROS. ADVISORS LP10%JOINT | Nov 11 | P | 2,795 | $7.54 | $21K |
| CATERPILLAR INC | CAT | Jason KaiserPres | Nov 11 | SPLAN | 37 | $565.06 | $21K |
| COMSCORE, INC. | SCOR | William Paul LivekDir | Nov 11 | S | 2,900 | $7.13 | $21K |
| SmartStop Self Storage REIT, Inc. | SMA | James R. BarryCFO | Nov 11 | P | 600 | $33.55 | $20K |
| Primis Financial Corp. | FRST | Robert Yates ClagettDir | Nov 11 | P | 1,830 | $10.84 | $20K |
| Adaptive Biotechnologies Corp | ADPT | Chad M. RobinsCEO | Nov 11 | SPLAN | 1,237 | $14.57 | $18K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Nov 11 | P | 2,600 | $6.93 | $18K |
| CASTLE BIOSCIENCES INC | CSTL | Tobin W. JuvenalChief | Nov 11 | SPLAN | 500 | $35.39 | $18K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 11 | SPLAN | 100 | $164.10 | $16K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 11 | SPLAN | 100 | $164.10 | $16K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Nov 11 | P | 2,450 | $6.06 | $15K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Nov 11 | S | 5,000 | $2.20 | $11K |
| Bloomin' Brands, Inc. | BLMN | Julie T. KunkelDir | Nov 11 | P | 1,500 | $6.37 | $10K |
| Compass, Inc. | COMP | Bradley K. SerwinGC | Nov 11 | SPLAN | 903 | $9.00 | $8K |
| Entrada Therapeutics, Inc. | TRDA | BAKER BROS. ADVISORS LP10%JOINT | Nov 11 | P | 1,059 | $7.39 | $8K |
| COMSCORE, INC. | SCOR | William Paul LivekDir | Nov 11 | S | 835 | $7.08 | $6K |
| SOCKET MOBILE, INC. | SCKT | Charlie BassDir | Nov 11 | P | 5,000 | $1.10 | $5K |
| UNIVERSAL ELECTRONICS INC | UEIC | Ramzi AmmariVP | Nov 11 | S | 1,392 | $3.19 | $4K |
| UNIVERSAL ELECTRONICS INC | UEIC | Richard K. CarnifaxCEO | Nov 11 | S | 806 | $3.21 | $3K |
| CODEXIS, INC. | CDXS | Vre Raymond DeDir | Nov 11 | S | 1,413 | $1.74 | $2K |
| JETBLUE AIRWAYS CORP | JBLU | Warren ChristieCOO | Nov 11 | SPLAN | 505 | $4.43 | $2K |
| Planet Labs PBC | PL | Gary B. SmithDir | Nov 11 | S | 20 | $12.69 | $254 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Nov 11 | P | 500 | $0.11 | $55 |