| DANAHER CORP /DE/ | DHR | Mitchell P. RalesChair | Nov 12 | S | 254,553 | $218.27 | $55.6M |
| Claritev Corp | CTEV | H&F Corporate Investors VIII, Ltd.10%JOINT | Nov 12 | S | 789,936 | $48.67 | $38.4M |
| DANAHER CORP /DE/ | DHR | Mitchell P. RalesChair | Nov 12 | S | 133,233 | $219.43 | $29.2M |
| Claritev Corp | CTEV | H&F Corporate Investors VIII, Ltd.10%JOINT | Nov 12 | S | 354,524 | $48.67 | $17.3M |
| Claritev Corp | CTEV | H&F Corporate Investors VIII, Ltd.10%JOINT | Nov 12 | S | 264,336 | $48.67 | $12.9M |
| RESIDEO TECHNOLOGIES, INC. | REZI | CD&R Channel Holdings II, L.P.10%JOINT | Nov 12 | P | 400,000 | $32.02 | $12.8M |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | D. Scott BarbourOfficer | Nov 12 | S | 73,462 | $148.96 | $10.9M |
| Brazil Potash Corp. | GRO | SENTIENT EXECUTIVE GP III, LTD10% | Nov 12 | S | 3,863,872 | $2.00 | $7.7M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 12 | SPLAN | 85,746 | $85.82 | $7.4M |
| DANAHER CORP /DE/ | DHR | Mitchell P. RalesChair | Nov 12 | S | 25,855 | $217.64 | $5.6M |
| Alphatec Holdings, Inc. | ATEC | Squadron Capital LLC10% | Nov 12 | S | 250,000 | $20.80 | $5.2M |
| Alphatec Holdings, Inc. | ATEC | David R. PelizzonDir | Nov 12 | S | 250,000 | $20.80 | $5.2M |
| Alphatec Holdings, Inc. | ATEC | Squadron Capital Holdings LLC10% | Nov 12 | S | 250,000 | $20.80 | $5.2M |
| Alphatec Holdings, Inc. | ATEC | Jennifer N. Pritzker10% | Nov 12 | S | 250,000 | $20.80 | $5.2M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 12 | SPLAN | 59,113 | $87.81 | $5.2M |
| DANAHER CORP /DE/ | DHR | Mitchell P. RalesChair | Nov 12 | S | 23,359 | $220.15 | $5.1M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 12 | SPLAN | 57,522 | $86.92 | $5.0M |
| ECOLAB INC. | ECL | Christophe BeckCEO | Nov 12 | S | 17,252 | $261.17 | $4.5M |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Nov 12 | P | 500,000 | $8.78 | $4.4M |
| Liberty Media Corp | FWONK | Chase CareyDir | Nov 12 | S | 41,383 | $102.50 | $4.2M |
| Liberty Media Corp | FWONK | Chase CareyDir | Nov 12 | S | 39,623 | $103.29 | $4.1M |
| Claritev Corp | CTEV | H&F Corporate Investors VIII, Ltd.10%JOINT | Nov 12 | S | 66,997 | $48.67 | $3.3M |
| DANAHER CORP /DE/ | DHR | Brian W. EllisGC | Nov 12 | S | 14,667 | $219.23 | $3.2M |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | Nov 12 | P | 953,634 | $3.05 | $2.9M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 12 | SPLAN | 31,357 | $88.76 | $2.8M |
| INTUITIVE SURGICAL INC | ISRG | Henry L. CharltonChief | Nov 12 | SPLAN | 4,731 | $580.00 | $2.7M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 12 | SPLAN | 26,429 | $89.73 | $2.4M |
| AMGEN INC | AMGN | Murdo GordonEVP | Nov 12 | S | 6,879 | $336.83 | $2.3M |
| GLOBUS MEDICAL INC | GMED | David D. DavidarDir | Nov 12 | S | 25,000 | $86.00 | $2.2M |
| Parker-Hannifin Corp | PH | Berend BrachtVP | Nov 12 | S | 2,278 | $865.03 | $2.0M |
| AGILENT TECHNOLOGIES, INC. | A | Padraig McDonnellCEO | Nov 12 | SPLAN | 12,490 | $150.00 | $1.9M |
| BeOne Medicines Ltd. | ONC | Xiaobin WuCOO | Nov 12 | S | 4,846 | $360.10 | $1.7M |
| CODEXIS, INC. | CDXS | Opaleye Management Inc.10% | Nov 12 | S | 890,000 | $1.94 | $1.7M |
| BridgeBio Pharma, Inc. | BBIO | Hannah ValantineDir | Nov 12 | S | 25,484 | $66.07 | $1.7M |
| INTUITIVE SURGICAL INC | ISRG | Henry L. CharltonChief | Nov 12 | SPLAN | 2,901 | $580.00 | $1.7M |
| INTUITIVE SURGICAL INC | ISRG | Henry L. CharltonChief | Nov 12 | SPLAN | 2,898 | $580.00 | $1.7M |
| COLLEGIUM PHARMACEUTICAL, INC | COLL | John A. FallonDir | Nov 12 | S | 34,853 | $47.21 | $1.6M |
| Amneal Pharmaceuticals, Inc. | AMRX | Nikita ShahPres | Nov 12 | S | 131,856 | $11.92 | $1.6M |
| DANAHER CORP /DE/ | DHR | Brian W. EllisGC | Nov 12 | S | 7,109 | $219.21 | $1.6M |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Nov 12 | SPLAN | 3,406 | $455.56 | $1.6M |
| INTUITIVE SURGICAL INC | ISRG | Henry L. CharltonChief | Nov 12 | SPLAN | 2,565 | $580.00 | $1.5M |
| Intuitive Machines, Inc. | LUNR | Michael BlitzerDir | Nov 12 | P | 141,080 | $9.27 | $1.3M |
| ANI PHARMACEUTICALS INC | ANIP | Chad GassertSVP | Nov 12 | S | 14,642 | $89.07 | $1.3M |
| Parker-Hannifin Corp | PH | Rachid BendaliVP | Nov 12 | S | 1,437 | $852.99 | $1.2M |
| BXP, Inc. | BXP | John J. StromanPres | Nov 12 | S | 16,838 | $72.17 | $1.2M |
| ARS Pharmaceuticals, Inc. | SPRY | Justin ChakmaChief | Nov 12 | S | 136,380 | $8.86 | $1.2M |
| ECOLAB INC. | ECL | Christophe BeckCEO | Nov 12 | S | 4,462 | $262.35 | $1.2M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 12 | SPLAN | 12,673 | $91.71 | $1.2M |
| BeOne Medicines Ltd. | ONC | Xiaobin WuCOO | Nov 12 | S | 3,240 | $351.41 | $1.1M |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Nov 12 | SPLAN | 2,420 | $456.64 | $1.1M |
| Parker-Hannifin Corp | PH | Berend BrachtVP | Nov 12 | S | 1,229 | $863.75 | $1.1M |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | David L. DeNinnoGC | Nov 12 | S | 5,000 | $209.94 | $1.0M |
| Centessa Pharmaceuticals plc | CNTA | Tia L. BushCTO | Nov 12 | SPLAN | 40,000 | $26.00 | $1.0MFX |
| Claritev Corp | CTEV | H&F Corporate Investors VIII, Ltd.10%JOINT | Nov 12 | S | 20,722 | $48.67 | $1.0M |
| Alarm.com Holdings, Inc. | ALRM | Daniel KerznerOfficer | Nov 12 | S | 20,004 | $50.29 | $1.0M |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Nov 12 | SPLAN | 21,536 | $45.23 | $974K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Nov 12 | SPLAN | 2,132 | $449.15 | $958K |
| CATALYST PHARMACEUTICALS, INC. | CPRX | Brian ElsberndChief | Nov 12 | S | 40,000 | $22.70 | $908K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Nov 12 | SPLAN | 1,960 | $454.84 | $891K |
| BIOLIFE SOLUTIONS INC | BLFS | Greef Roderick DeCEO | Nov 12 | S | 33,418 | $25.88 | $865K |
| CARVANA CO. | CVNA | Gregory B. SullivanDir | Nov 12 | S | 2,500 | $340.00 | $850K |
| Vulcan Materials CO | VMC | Thompson S. Baker IIPres | Nov 12 | S | 2,800 | $295.00 | $826K |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | Tim A. MakowskiOfficer | Nov 12 | S | 4,800 | $149.21 | $716K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 12 | SPLAN | 7,710 | $90.73 | $699K |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | D. Scott BarbourOfficer | Nov 12 | S | 4,538 | $148.01 | $672K |
| Entrada Therapeutics, Inc. | TRDA | BAKER BROS. ADVISORS LP10%JOINT | Nov 12 | P | 80,881 | $7.73 | $625K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Lisa P. BrittChief | Nov 12 | S | 1,058 | $588.27 | $622K |
| Vulcan Materials CO | VMC | Thompson S. Baker IIPres | Nov 12 | S | 2,053 | $296.50 | $609K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Nov 12 | S | 9,190 | $63.91 | $587K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Nov 12 | SPLAN | 1,255 | $451.16 | $566K |
| BWX Technologies, Inc. | BWXT | Rex D. GevedenCEO | Nov 12 | SPLAN | 2,863 | $197.69 | $566K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Nov 12 | SPLAN | 1,210 | $452.43 | $547K |
| ROPER TECHNOLOGIES INC | ROP | Amy Woods BrinkleyDir | Nov 12 | P | 1,200 | $450.71 | $541K |
| AMETEK INC/ | AME | Emanuela SperanzaChief | Nov 12 | S | 2,700 | $200.00 | $540K |
| Organon & Co. | OGN | Carrie Smith CoxChair | Nov 12 | P | 65,400 | $7.67 | $502K |
| ACM Research, Inc. | ACMR | Lisa FengOfficer | Nov 12 | SPLAN | 15,000 | $32.76 | $491K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Nov 12 | SPLAN | 1,069 | $453.52 | $485K |
| BWX Technologies, Inc. | BWXT | Rex D. GevedenCEO | Nov 12 | SPLAN | 2,414 | $198.67 | $480K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 12 | SPLAN | 3,100 | $154.65 | $479K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 12 | SPLAN | 3,100 | $154.65 | $479K |
| STANDARD BIOTOOLS INC. | LAB | Casdin Partners Master Fund, L.P.DirJOINT | Nov 12 | P | 375,000 | $1.19 | $446K |
| INTUITIVE SURGICAL INC | ISRG | Craig H. BarrattDir | Nov 12 | SPLAN | 750 | $580.00 | $435K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Spencer DavidsonOther | Nov 12 | P | 16,824 | $24.98 | $420K |
| BWX Technologies, Inc. | BWXT | Rex D. GevedenCEO | Nov 12 | SPLAN | 2,052 | $199.37 | $409K |
| BWX Technologies, Inc. | BWXT | Rex D. GevedenCEO | Nov 12 | SPLAN | 1,962 | $196.74 | $386K |
| INTUITIVE SURGICAL INC | ISRG | Henry L. CharltonChief | Nov 12 | SPLAN | 636 | $580.00 | $369K |
| EVERSOURCE ENERGY | ES | Gregory B. ButlerGC | Nov 12 | S | 5,000 | $73.08 | $365K |
| AMERICAN PUBLIC EDUCATION INC | APEI | Tanya Joy AxensonChief | Nov 12 | S | 10,363 | $34.77 | $360K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 12 | SPLAN | 2,253 | $155.46 | $350K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 12 | SPLAN | 2,252 | $155.46 | $350K |
| Information Services Group Inc. | III | Michael P. ConnorsCEO | Nov 12 | S | 66,196 | $5.26 | $348K |
| Cipher Mining Inc. | CIFR | Wesley Hastie WilliamsDir | Nov 12 | S | 18,769 | $17.51 | $329K |
| CODEXIS, INC. | CDXS | Opaleye Management Inc.10% | Nov 12 | S | 165,000 | $1.96 | $324K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Nov 12 | SPLAN | 711 | $448.07 | $319K |
| Bridgewater Bancshares Inc | BWB | Jerry J. BaackCEO | Nov 12 | S | 18,007 | $17.07 | $307K |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | D. Scott BarbourOfficer | Nov 12 | S | 2,030 | $150.66 | $306K |
| SCHWAB CHARLES CORP | SCHW | Jonathan S. BeattyOfficer | Nov 12 | SPLAN | 3,072 | $98.00 | $301K |
| MARAVAI LIFESCIENCES HOLDINGS, INC. | MRVI | Bernd BrustCEO | Nov 12 | P | 93,358 | $3.21 | $300K |
| KIRBY CORP | KEX | Ronald A. DraggCAO | Nov 12 | S | 2,715 | $110.29 | $299K |
| AMGEN INC | AMGN | Rachna KhoslaSVP | Nov 12 | S | 890 | $336.24 | $299K |
| Core Scientific, Inc./tx | CORZ | Yadin RozovDirDERIV | Nov 12 | P | 30,000 | $9.95 | $298K? |
| AAON, INC. | AAON | Gary D. FieldsDir | Nov 12 | S | 2,786 | $105.14 | $293K |
| Cipher Mining Inc. | CIFR | Holly Morrow EvansDir | Nov 12 | S | 16,269 | $17.39 | $283K |
| BeOne Medicines Ltd. | ONC | Xiaobin WuCOO | Nov 12 | S | 789 | $352.78 | $278K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Nov 12 | SPLAN | 604 | $457.71 | $276K |
| ARS Pharmaceuticals, Inc. | SPRY | Justin ChakmaChief | Nov 12 | S | 30,000 | $8.91 | $267K |
| A-Mark Precious Metals, Inc. | AMRK | Gregory N. RobertsCEO | Nov 12 | S | 10,000 | $26.10 | $261K |
| California Resources Corp | CRC | Francisco LeonCEO | Nov 12 | P | 5,425 | $47.71 | $259K |
| Galaxy Digital Inc. | GLXY | Douglas R. DeasonDir | Nov 12 | P | 8,000 | $30.42 | $243K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 12 | SPLAN | 1,563 | $153.78 | $240K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 12 | SPLAN | 1,562 | $153.78 | $240K |
| BeOne Medicines Ltd. | ONC | Chan Henry LeeGC | Nov 12 | SPLAN | 664 | $348.75 | $232K |
| BORGWARNER INC | BWA | Stefan DemmerlePres | Nov 12 | S | 5,000 | $46.00 | $230K |
| FORWARD AIR CORP | FWRD | Cetus Capital VI, L.P.10% | Nov 12 | S | 10,000 | $22.38 | $224K |
| ZILLOW GROUP, INC. | Z | David A. BeitelCTO | Nov 12 | S | 2,973 | $70.81 | $211K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Nov 12 | SPLAN | 453 | $450.17 | $204K |
| Clearwater Analytics Holdings, Inc. | CWAN | Souvik DasCTO | Nov 12 | SPLAN | 10,000 | $20.30 | $203K |
| TruBridge, Inc. | TBRG | Michael DaughtonChief | Nov 12 | P | 10,167 | $19.95 | $203K |
| Clearwater Analytics Holdings, Inc. | CWAN | Souvik DasCTO | Nov 12 | SPLAN | 10,000 | $20.12 | $201K |
| Celsius Holdings, Inc. | CELH | Eric HansonCOO | Nov 12 | P | 4,558 | $43.93 | $200K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Nov 12 | SPLAN | 430 | $458.42 | $197K |
| AMERICAN PUBLIC EDUCATION INC | APEI | Nuno S. FernandesPres | Nov 12 | S | 5,500 | $34.68 | $191K |
| PELOTON INTERACTIVE, INC. | PTON | Karen BooneDir | Nov 12 | SPLAN | 25,000 | $7.43 | $186K |
| DIODES INC /DEL/ | DIOD | Keh Shew LuDir | Nov 12 | S | 3,905 | $47.40 | $185K |
| Delek US Holdings, Inc. | DK | Joseph IsraelEVP | Nov 12 | S | 4,380 | $40.94 | $179K |
| BeOne Medicines Ltd. | ONC | Xiaobin WuCOO | Nov 12 | S | 500 | $350.44 | $175K |
| Customers Bancorp, Inc. | CUBI | Jay S. SidhuCEO | Nov 12 | S | 2,522 | $68.39 | $172K |
| FRP HOLDINGS, INC. | FRPH | John D. Baker IIDir | Nov 12 | P | 7,175 | $23.85 | $171K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Nov 12 | SPLAN | 680 | $251.63 | $171K |
| ZILLOW GROUP, INC. | Z | Jun ChooCOO | Nov 12 | S | 2,397 | $70.81 | $170K |
| Claritev Corp | CTEV | H&F Corporate Investors VIII, Ltd.10%JOINT | Nov 12 | S | 3,485 | $48.67 | $170K |
| DONEGAL GROUP INC | DGICA | Daniel J. WagnerVP | Nov 12 | S | 8,383 | $19.77 | $166K |
| PRINCIPAL FINANCIAL GROUP INC | PFG | Wee Yee CheongEVP | Nov 12 | S | 1,887 | $85.04 | $160K |
| A.K.A. BRANDS HOLDING CORP. | AKA | Ilene EskenaziDir | Nov 12 | S | 12,201 | $12.89 | $157K |
| Andersons, Inc. | ANDE | Anne G. RexVP | Nov 12 | SPLAN | 3,000 | $51.36 | $154K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Nov 12 | SPLAN | 600 | $250.49 | $150K |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | Thomas J. Waun Sr.EVP | Nov 12 | S | 1,000 | $150.00 | $150K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Nov 12 | SPLAN | 560 | $252.35 | $141K |
| BWX Technologies, Inc. | BWXT | Rex D. GevedenCEO | Nov 12 | SPLAN | 709 | $195.08 | $138K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Nov 12 | P | 6,794 | $19.74 | $134K |
| Red Violet, Inc. | RDVT | Jeffrey Alan DellChief | Nov 12 | S | 2,302 | $57.80 | $133K |
| BRC Inc. | BRCC | Steven TaslitzDir | Nov 12 | P | 100,000 | $1.28 | $128K |
| GREIF, INC | GEF | Timothy BergwallChief | Nov 12 | SPLAN | 2,000 | $60.00 | $120K |
| AppLovin Corp | APP | Dawson Alyssa HarveyDir | Nov 12 | S | 200 | $589.18 | $118K |
| Bankwell Financial Group, Inc. | BWFG | Christine ChivilyChief | Nov 12 | S | 2,553 | $45.52 | $116K |
| BeOne Medicines Ltd. | ONC | Chan Henry LeeGC | Nov 12 | SPLAN | 332 | $350.00 | $116K |
| Bancorp, Inc. | TBBK | Dominic C. CanusoCFO | Nov 12 | P | 1,700 | $64.64 | $110K |
| Blackstone Private Multi-Asset Credit & Income Fund | BMACX | Eugene Weichih LeeChief | Nov 12 | P | 6,539 | $15.37 | $101K |
| DIODES INC /DEL/ | DIOD | Keh Shew LuDir | Nov 12 | S | 2,095 | $47.46 | $99K |
| WhiteHorse Finance, Inc. | WHF | Stuart D. AronsonCEO | Nov 12 | P | 14,000 | $6.92 | $97K |
| Blue Owl Capital Corp | OBDC | Chris TempleDir | Nov 12 | P | 8,000 | $12.03 | $96K |
| Capital Bancorp Inc | CBNK | Dominic C. CanusoOther | Nov 12 | S | 3,400 | $27.95 | $95K |
| Delek US Holdings, Inc. | DK | Robert G. WrightEVP | Nov 12 | S | 2,303 | $40.43 | $93K |
| Entrada Therapeutics, Inc. | TRDA | BAKER BROS. ADVISORS LP10%JOINT | Nov 12 | P | 11,494 | $7.95 | $91K |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Nov 12 | S | 3,368 | $27.06 | $91K |
| BeOne Medicines Ltd. | ONC | Xiaobin WuCOO | Nov 12 | S | 251 | $354.20 | $89K |
| Amcor plc | AMCR | Nicholas T. LongDir | Nov 12 | P | 10,000 | $8.54 | $85K |
| AAON, INC. | AAON | Gary D. FieldsDir | Nov 12 | S | 767 | $105.14 | $81K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Nov 12 | SPLAN | 754 | $99.00 | $75K |
| Sezzle Inc. | SEZL | Kyle M. BrehmDir | Nov 12 | P | 1,217 | $57.50 | $70K |
| AGILYSYS INC | AGYS | Chris J. RobertsonCAO | Nov 12 | S | 500 | $131.34 | $66K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 12 | SPLAN | 700 | $92.39 | $65K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Nov 12 | S | 1,000 | $63.92 | $64K |
| SAUL CENTERS, INC. | BFS | John CollichChief | Nov 12 | P | 2,000 | $29.99 | $60K |
| DEXCOM INC | DXCM | Bridgette P. HellerDir | Nov 12 | SPLAN | 1,012 | $58.07 | $59K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Nov 12 | SPLAN | 577 | $100.00 | $58K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Nov 12 | SPLAN | 577 | $98.44 | $57K |
| Entrada Therapeutics, Inc. | TRDA | BAKER BROS. ADVISORS LP10%JOINT | Nov 12 | P | 7,321 | $7.73 | $57K |
| BeOne Medicines Ltd. | ONC | Xiaobin WuCOO | Nov 12 | S | 154 | $362.07 | $56K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 12 | SPLAN | 350 | $156.56 | $55K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 12 | SPLAN | 350 | $156.56 | $55K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Nov 12 | S | 25,000 | $2.16 | $54K |
| CODEXIS, INC. | CDXS | Opaleye Management Inc.10% | Nov 12 | S | 27,459 | $1.94 | $53K |
| agilon health, inc. | AGL | John William WulfDir | Nov 12 | P | 81,000 | $0.63 | $51K |
| WARRIOR MET COAL, INC. | HCC | Brian M. ChopinCAO | Nov 12 | S | 585 | $84.75 | $50K |
| Princeton Bancorp, Inc. | BPRN | Matthew T. ClarkChief | Nov 12 | S | 1,500 | $32.62 | $49K |
| BRINKER INTERNATIONAL, INC | EAT | James C. KatzmanDir | Nov 12 | SPLAN | 428 | $112.83 | $48K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Nov 12 | S | 2,064 | $22.20 | $46K |
| RESOURCES CONNECTION, INC. | RGP | CG Core Value Fund, L.P.DirJOINT | Nov 12 | P | 10,000 | $4.53 | $45K |
| Crexendo, Inc. | CXDO | Douglas Walter GaylorCOO | Nov 12 | SPLAN | 6,000 | $7.51 | $45K |
| ZILLOW GROUP, INC. | Z | David A. BeitelCTO | Nov 12 | S | 622 | $71.71 | $45K |
| BeOne Medicines Ltd. | ONC | Xiaobin WuCOO | Nov 12 | S | 120 | $355.00 | $43K |
| CNH Industrial N.V. | CNH | Howard W. BuffettDir | Nov 12 | P | 4,100 | $10.29 | $42K |
| CervoMed Inc. | CRVO | John J. AlamCEO | Nov 12 | P | 5,553 | $7.35 | $41K |
| CervoMed Inc. | CRVO | Sylvie GregoireDir | Nov 12 | P | 5,553 | $7.35 | $41K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Nov 12 | SPLAN | 160 | $248.93 | $40K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 12 | SPLAN | 250 | $157.64 | $39K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 12 | SPLAN | 250 | $157.64 | $39K |
| TRAVELZOO | TZOO | AZZURRO CAPITAL INC10%JOINT | Nov 12 | S | 5,000 | $7.53 | $38K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Nov 12 | P | 5,225 | $7.06 | $37K |
| ZILLOW GROUP, INC. | Z | Jun ChooCOO | Nov 12 | S | 511 | $71.73 | $37K |
| BeOne Medicines Ltd. | ONC | Xiaobin WuCOO | Nov 12 | S | 100 | $357.43 | $36K |
| EASTERN CO | EML | Frederick D. DiSantoDir | Nov 12 | P | 1,809 | $19.49 | $35K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Nov 12 | SPLAN | 25,000 | $1.41 | $35K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Nov 12 | SPLAN | 2,718 | $12.51 | $34K |
| Adaptive Biotechnologies Corp | ADPT | Chad M. RobinsCEO | Nov 12 | SPLAN | 1,867 | $15.00 | $28K |
| CervoMed Inc. | CRVO | William Robert ElderCFO | Nov 12 | P | 3,500 | $7.44 | $26K |
| STEVEN MADDEN, LTD. | SHOO | Peter Allan DavisDir | Nov 12 | S | 660 | $39.31 | $26K |
| Red Violet, Inc. | RDVT | Jeffrey Alan DellChief | Nov 12 | S | 431 | $58.10 | $25K |
| AEye, Inc. | LIDR | Jonathon B. HusbyDir | Nov 12 | P | 10,350 | $2.40 | $25K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 12 | SPLAN | 150 | $158.52 | $24K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 12 | SPLAN | 150 | $158.52 | $24K |
| California Resources Corp | CRC | William B. RobyDir | Nov 12 | P | 467 | $47.63 | $22K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Nov 12 | P | 20,000 | $1.04 | $21K |
| Babcock & Wilcox Enterprises, Inc. | BW | Cameron M. FrymyerCFO | Nov 12 | P | 2,853 | $7.05 | $20K |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | Tim A. MakowskiOfficer | Nov 12 | S | 101 | $149.19 | $15K |
| ZILLOW GROUP, INC. | Z | David A. BeitelCTO | Nov 12 | S | 193 | $72.66 | $14K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Nov 12 | S | 529 | $25.15 | $13K |
| COMSCORE, INC. | SCOR | William Paul LivekDir | Nov 12 | S | 1,934 | $6.85 | $13K |
| Babcock & Wilcox Enterprises, Inc. | BW | Kenneth M. YoungCEO | Nov 12 | P | 1,675 | $7.16 | $12K |
| PARK OHIO HOLDINGS CORP | PKOH | Andrew C. ClarkeDir | Nov 12 | P | 600 | $19.75 | $12K |
| ZILLOW GROUP, INC. | Z | Jun ChooCOO | Nov 12 | S | 149 | $72.69 | $11K |
| Oak Valley Bancorp | OVLY | Don BartonDir | Nov 12 | SPLAN | 375 | $28.69 | $11K |
| Babcock & Wilcox Enterprises, Inc. | BW | Kenneth M. YoungCEO | Nov 12 | P | 1,500 | $7.13 | $11K |
| CVRx, Inc. | CVRX | & Johnson Johnson10%JOINT | Nov 12 | S | 1,000 | $10.00 | $10K |
| AGIOS PHARMACEUTICALS, INC. | AGIO | David ScaddenDir | Nov 12 | SPLAN | 200 | $43.84 | $9K |
| Compass, Inc. | COMP | Bradley K. SerwinGC | Nov 12 | SPLAN | 904 | $9.50 | $9K |
| Entrada Therapeutics, Inc. | TRDA | BAKER BROS. ADVISORS LP10%JOINT | Nov 12 | P | 1,040 | $7.95 | $8K |
| ZILLOW GROUP, INC. | Z | David A. BeitelCTO | Nov 12 | S | 105 | $73.60 | $8K |
| CAVA GROUP, INC. | CAVA | Brett SchulmanCEO | Nov 12 | P | 150 | $48.98 | $7K |
| CASTLE BIOSCIENCES INC | CSTL | Tobin W. JuvenalChief | Nov 12 | SPLAN | 200 | $35.40 | $7K |
| ZILLOW GROUP, INC. | Z | Jun ChooCOO | Nov 12 | S | 84 | $73.59 | $6K |
| SOCKET MOBILE, INC. | SCKT | Charlie BassDir | Nov 12 | P | 5,000 | $1.11 | $6K |
| Bakkt Holdings, Inc. | BKKT | Joseph Sean-Walsh HendersonCAO | Nov 12 | S | 169 | $21.50 | $4K |
| Globalstar, Inc. | GSAT | Rebecca ClaryCFO | Nov 12 | S | 56 | $61.34 | $3K |
| Vestand Inc. | VSTD | James Chae10% | Nov 12 | S | 5,000 | $0.54 | $3K |
| Vestand Inc. | VSTD | James Chae10% | Nov 12 | S | 5,000 | $0.53 | $3K |
| 1847 Holdings LLC | LBRA | Ellery RobertsCEO | Nov 12 | P | 200,000 | $0.01 | $2K |
| Vestand Inc. | VSTD | James Chae10% | Nov 12 | S | 2,916 | $0.54 | $2K |
| OHIO VALLEY BANC CORP | OVBC | Anna P. BarnitzDir | Nov 12 | P | 42 | $35.75 | $1K |
| COMSCORE, INC. | SCOR | William Paul LivekDir | Nov 12 | S | 68 | $6.99 | $475 |
| DAXOR CORP | DXR | John JefferiesCMO | Nov 12 | P | 2,344 | $0.00 | — |