| DoorDash, Inc. | DASH | Alfred LinDir | Nov 25 | P | 148,885 | $195.38 | $29.1M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Nov 25 | SPLAN | 427,572 | $55.27 | $23.6M |
| Dutch Bros Inc. | BROS | DM Trust Aggregator, LLC10% | Nov 25 | SPLAN | 427,572 | $55.27 | $23.6M |
| DoorDash, Inc. | DASH | Alfred LinDir | Nov 25 | P | 110,868 | $193.30 | $21.4M |
| Ares Management Corp | ARES | Michael J. AroughetiCEO | Nov 25 | SPLAN | 116,937 | $152.78 | $17.9M |
| Bausch Health Companies Inc. | BHC | PAULSON & CO. INC.10% | Nov 25 | P | 2,500,000 | $6.25 | $15.6M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Nov 25 | SPLAN | 268,897 | $55.27 | $14.9M |
| Dutch Bros Inc. | BROS | DM Individual Aggregator, LLC10% | Nov 25 | SPLAN | 268,897 | $55.27 | $14.9M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Nov 25 | SPLAN | 261,767 | $54.58 | $14.3M |
| Dutch Bros Inc. | BROS | DM Trust Aggregator, LLC10% | Nov 25 | SPLAN | 261,767 | $54.58 | $14.3M |
| SS&C Technologies Holdings Inc | SSNC | Normand A. BoulangerDir | Nov 25 | S | 150,000 | $85.85 | $12.9M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Nov 25 | SPLAN | 190,506 | $57.42 | $10.9M |
| Dutch Bros Inc. | BROS | DM Trust Aggregator, LLC10% | Nov 25 | SPLAN | 190,506 | $57.42 | $10.9M |
| DoorDash, Inc. | DASH | Alfred LinDir | Nov 25 | P | 55,178 | $195.94 | $10.8M |
| AMETEK INC/ | AME | David A. ZapicoCEO | Nov 25 | S | 54,753 | $196.86 | $10.8M |
| STANDARD BIOTOOLS INC. | LAB | Casdin Partners Master Fund, L.P.DirJOINT | Nov 25 | P | 7,550,000 | $1.30 | $9.8M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Nov 25 | SPLAN | 164,625 | $54.58 | $9.0M |
| Dutch Bros Inc. | BROS | DM Individual Aggregator, LLC10% | Nov 25 | SPLAN | 164,625 | $54.58 | $9.0M |
| Cliffwater Corporate Lending Fund | CCLFX | Stephen Lane NesbittPres | Nov 25 | P | 777,670 | $10.63 | $8.3M |
| DANAHER CORP /DE/ | DHR | Mitchell P. RalesChair | Nov 25 | S | 35,899 | $230.27 | $8.3M |
| QUEST DIAGNOSTICS INC | DGX | J. E. DavisCEO | Nov 25 | SPLAN | 41,004 | $192.27 | $7.9M |
| Ares Management Corp | ARES | Michael J. AroughetiCEO | Nov 25 | SPLAN | 48,754 | $153.29 | $7.5M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Nov 25 | SPLAN | 119,807 | $57.42 | $6.9M |
| Dutch Bros Inc. | BROS | DM Individual Aggregator, LLC10% | Nov 25 | SPLAN | 119,807 | $57.42 | $6.9M |
| DEERE & CO | DE | John C. May IICEO | Nov 25 | SPLAN | 11,106 | $500.08 | $5.6M |
| AMETEK INC/ | AME | David A. ZapicoCEO | Nov 25 | S | 25,815 | $195.82 | $5.1M |
| DoorDash, Inc. | DASH | Alfred LinDir | Nov 25 | P | 25,876 | $189.22 | $4.9M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Nov 25 | SPLAN | 90,334 | $53.74 | $4.9M |
| Dutch Bros Inc. | BROS | DM Trust Aggregator, LLC10% | Nov 25 | SPLAN | 90,334 | $53.74 | $4.9M |
| COPART INC | CPRT | Thomas N. TryforosDir | Nov 25 | S | 100,000 | $39.07 | $3.9M |
| DoorDash, Inc. | DASH | Alfred LinDir | Nov 25 | P | 20,440 | $188.08 | $3.8M |
| CARVANA CO. | CVNA | Ryan S. KeetonChief | Nov 25 | S | 10,000 | $350.00 | $3.5M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Nov 25 | SPLAN | 60,348 | $56.63 | $3.4M |
| Dutch Bros Inc. | BROS | DM Trust Aggregator, LLC10% | Nov 25 | SPLAN | 60,348 | $56.63 | $3.4M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Nov 25 | SPLAN | 56,808 | $53.74 | $3.1M |
| Dutch Bros Inc. | BROS | DM Individual Aggregator, LLC10% | Nov 25 | SPLAN | 56,808 | $53.74 | $3.1M |
| DoorDash, Inc. | DASH | Alfred LinDir | Nov 25 | P | 16,050 | $189.88 | $3.0M |
| Penumbra Inc | PEN | Arani BoseDir | Nov 25 | SPLAN | 7,500 | $300.19 | $2.3M |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Jonah AdelmanPres | Nov 25 | S | 30,000 | $74.80 | $2.2M |
| DoorDash, Inc. | DASH | Alfred LinDir | Nov 25 | P | 11,550 | $194.13 | $2.2M |
| Ares Management Corp | ARES | Michael J. AroughetiCEO | Nov 25 | SPLAN | 14,695 | $151.66 | $2.2M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Nov 25 | SPLAN | 37,952 | $56.63 | $2.1M |
| Dutch Bros Inc. | BROS | DM Individual Aggregator, LLC10% | Nov 25 | SPLAN | 37,952 | $56.63 | $2.1M |
| AIR LEASE CORP | AL | Kishore KordeEVP | Nov 25 | S | 30,160 | $63.90 | $1.9M |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 25 | SPLAN | 21,844 | $83.33 | $1.8M |
| QUEST DIAGNOSTICS INC | DGX | J. E. DavisCEO | Nov 25 | SPLAN | 9,342 | $191.59 | $1.8M |
| Acushnet Holdings Corp. | GOLF | Steven Francis PelisekPres | Nov 25 | S | 20,000 | $84.66 | $1.7M |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Nov 25 | SPLAN | 9,260 | $180.52 | $1.7M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Nov 25 | SPLAN | 12,742 | $125.06 | $1.6M |
| UPWORK, INC | UPWK | Hayden BrownCEO | Nov 25 | S | 75,000 | $19.78 | $1.5M |
| AMETEK INC/ | AME | David A. ZapicoCEO | Nov 25 | S | 7,432 | $194.89 | $1.4M |
| BRADY CORP | BRC | Russell ShallerCEO | Nov 25 | S | 17,130 | $81.25 | $1.4M |
| IONIS PHARMACEUTICALS INC | IONS | Shannon L. DeversChief | Nov 25 | SPLAN | 16,777 | $80.91 | $1.4M |
| Hinge Health, Inc. | HNGE | James BudgeCFO | Nov 25 | SPLAN | 27,248 | $47.77 | $1.3M |
| EXELIXIS, INC. | EXEL | David Edward JohnsonDirJOINT | Nov 25 | P | 27,532 | $43.12 | $1.2M |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 25 | SPLAN | 13,514 | $82.55 | $1.1M |
| DANAHER CORP /DE/ | DHR | Mitchell P. RalesChair | Nov 25 | S | 4,726 | $231.19 | $1.1M |
| ATI INC | ATI | Timothy J. HarrisVP | Nov 25 | SPLAN | 10,542 | $97.88 | $1.0M |
| Unity Software Inc. | U | Matthew S. BrombergCEO | Nov 25 | S | 25,125 | $40.89 | $1.0M |
| Unity Software Inc. | U | Alexander BlumCOO | Nov 25 | S | 25,121 | $40.89 | $1.0M |
| CARRIER GLOBAL Corp | CARR | David L. GitlinCEO | Nov 25 | P | 19,300 | $52.62 | $1.0M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Nov 25 | SPLAN | 8,100 | $124.05 | $1.0M |
| Post Holdings, Inc. | POST | Nicolas CatoggioCEO | Nov 25 | S | 10,000 | $100.21 | $1.0M |
| Aurora Innovation, Inc. | AUR | Christopher UrmsonCEO | Nov 25 | P | 258,000 | $3.88 | $1.0M |
| Snap-on Inc | SNA | Jesus ArreguiPres | Nov 25 | S | 2,871 | $337.55 | $969K |
| APPLIED MATERIALS INC /DE | AMAT | Teri A. LittleSVP | Nov 25 | S | 4,000 | $238.24 | $953K |
| QUEST DIAGNOSTICS INC | DGX | J. E. DavisCEO | Nov 25 | SPLAN | 4,747 | $192.97 | $916K |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Nov 25 | SPLAN | 5,194 | $175.60 | $912K |
| Ares Management Corp | ARES | Michael J. AroughetiCEO | Nov 25 | SPLAN | 5,811 | $150.53 | $875K |
| ALLIENT INC | ALNT | Ashish BendrePres | Nov 25 | S | 16,000 | $52.25 | $836K |
| Silvaco Group, Inc. | SVCO | Katherine S. Ngai-PesicDir | Nov 25 | S | 400,000 | $2.00 | $800K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Nov 25 | S | 49,669 | $15.80 | $785K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 25 | SPLAN | 9,171 | $84.42 | $774K |
| loanDepot, Inc. | LDI | Jeffrey Michael DerGurahianChief | Nov 25 | S | 250,000 | $3.01 | $754K |
| Walmart Inc. | WMT | David ChojnowskiPres | Nov 25 | S | 7,000 | $106.65 | $747K |
| Hinge Health, Inc. | HNGE | James BudgeCFO | Nov 25 | SPLAN | 15,730 | $46.88 | $737K |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Nov 25 | SPLAN | 224,920 | $3.27 | $735K |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Nov 25 | SPLAN | 224,919 | $3.27 | $735K |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Nov 25 | SPLAN | 224,919 | $3.27 | $735K |
| Immunocore Holdings plc | IMCR | David M. BermanOfficer | Nov 25 | SPLAN | 18,020 | $40.03 | $721K |
| CUMMINS INC | CMI | Brett Michael MerrittOfficer | Nov 25 | S | 1,450 | $489.32 | $710K |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | Sean P. DownesChair | Nov 25 | S | 20,000 | $33.46 | $669K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Nov 25 | SPLAN | 29,700 | $22.00 | $653K |
| DiaMedica Therapeutics Inc. | DMAC | Jan Stahlberg10%JOINT | Nov 25 | P | 73,099 | $8.57 | $627K |
| TUTOR PERINI CORP | TPC | Peter ArkleyDir | Nov 25 | P | 8,898 | $64.05 | $570K |
| Unity Software Inc. | U | Alexander BlumCOO | Nov 25 | S | 13,322 | $42.11 | $561K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | Nov 25 | SPLAN | 2,246 | $248.61 | $558K |
| Compass, Inc. | COMP | Scott R. WahlersCFO | Nov 25 | SPLAN | 49,900 | $11.00 | $549K |
| Unity Software Inc. | U | Mark BarrysmithCAO | Nov 25 | S | 13,084 | $41.33 | $541K |
| A-Mark Precious Metals, Inc. | AMRK | Gregory N. RobertsCEO | Nov 25 | S | 20,000 | $26.37 | $527K |
| RESMED INC | RMD | Witte Jan DeDir | Nov 25 | SPLAN | 2,055 | $255.00 | $524K |
| Customers Bancorp, Inc. | CUBI | Jay S. SidhuCEO | Nov 25 | S | 7,479 | $70.06 | $524K |
| BRADY CORP | BRC | Andrew GormanGC | Nov 25 | S | 6,469 | $80.01 | $518K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 25 | SPLAN | 3,453 | $149.17 | $515K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 25 | SPLAN | 3,452 | $149.17 | $515K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Nov 25 | SPLAN | 2,596 | $195.55 | $508K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | Nov 25 | SPLAN | 2,001 | $247.49 | $495K |
| BRADY CORP | BRC | Andrew GormanGC | Nov 25 | S | 6,059 | $80.01 | $485K |
| Alignment Healthcare, Inc. | ALHC | Joseph S. KonowieckiDir | Nov 25 | SPLAN | 25,000 | $19.00 | $475K |
| Unity Software Inc. | U | Matthew S. BrombergCEO | Nov 25 | S | 11,251 | $42.04 | $473K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 25 | S | 12,477 | $37.48 | $468K |
| CuriosityStream Inc. | CURI | Clinton Larry StinchcombCEO | Nov 25 | S | 100,000 | $4.62 | $462K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 25 | S | 11,870 | $37.48 | $445K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Nov 25 | SPLAN | 2,234 | $193.40 | $432K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | Nov 25 | SPLAN | 1,747 | $244.35 | $427K |
| USCB FINANCIAL HOLDINGS, INC. | USCB | W. Kirk WycoffDirJOINT | Nov 25 | S | 22,558 | $18.06 | $407K |
| TUTOR PERINI CORP | TPC | Peter ArkleyDir | Nov 25 | P | 6,249 | $64.88 | $405K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 25 | SPLAN | 4,834 | $83.39 | $403K |
| Revolution Medicines, Inc. | RVMD | Jack AndersCFO | Nov 25 | SPLAN | 5,418 | $74.00 | $401K |
| TYSON FOODS, INC. | TSN | Curt CalawayCFO | Nov 25 | S | 6,539 | $57.19 | $374K |
| CORCEPT THERAPEUTICS INC | CORT | William GuyerChief | Nov 25 | S | 4,500 | $80.90 | $364K |
| DIGI INTERNATIONAL INC | DGII | David H. SampsellGC | Nov 25 | S | 8,748 | $41.52 | $363K |
| AMICUS THERAPEUTICS, INC. | FOLD | Ellen RosenbergGC | Nov 25 | SPLAN | 36,000 | $10.00 | $360K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | Nov 25 | SPLAN | 1,452 | $246.70 | $358K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Nov 25 | P | 7,283 | $48.75 | $355K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 25 | SPLAN | 2,313 | $150.02 | $347K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 25 | SPLAN | 2,312 | $150.02 | $347K |
| NISOURCE INC. | NI | Kimberly S. CucciaGC | Nov 25 | S | 8,000 | $43.13 | $345K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | Nov 25 | SPLAN | 1,352 | $243.46 | $329K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Nov 25 | SPLAN | 1,680 | $192.59 | $324K |
| Snap-on Inc | SNA | Jesus ArreguiPres | Nov 25 | S | 960 | $336.48 | $323K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 25 | SPLAN | 3,744 | $82.61 | $309K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Nov 25 | SPLAN | 7,040 | $43.93 | $309K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 25 | SPLAN | 3,663 | $83.41 | $306K |
| Corsair Gaming, Inc. | CRSR | Thi L. LaCEO | Nov 25 | P | 50,000 | $6.10 | $305K |
| BXP, Inc. | BXP | Peter Otteni VPres | Nov 25 | S | 4,136 | $72.65 | $300K |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Nov 25 | SPLAN | 1,676 | $178.05 | $298K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Nov 25 | SPLAN | 2,400 | $123.20 | $296K |
| ASP Isotopes Inc. | ASPI | Paul Elliot MannOfficer | Nov 25 | SPLAN | 50,000 | $5.77 | $288K |
| WESTERN DIGITAL CORP | WDC | Kimberly AlexyDir | Nov 25 | S | 1,768 | $154.00 | $272K |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Jed MilsteinSVP | Nov 25 | S | 1,132 | $235.26 | $266K |
| Allegion plc | ALLE | Lauren B. PetersDir | Nov 25 | P | 1,600 | $165.44 | $265K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 25 | SPLAN | 3,095 | $85.15 | $264K |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Nov 25 | SPLAN | 1,456 | $176.53 | $257K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Nov 25 | SPLAN | 1,288 | $194.38 | $250K |
| TRUIST FINANCIAL CORP | TFC | K. David Boyer Jr.Dir | Nov 25 | S | 5,160 | $46.45 | $240K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Nov 25 | SPLAN | 1,240 | $191.21 | $237K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 25 | SPLAN | 2,790 | $82.82 | $231K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Nov 25 | SPLAN | 1,212 | $190.35 | $231K |
| Compass, Inc. | COMP | Bradley K. SerwinGC | Nov 25 | SPLAN | 20,953 | $11.00 | $230K |
| PTC INC. | PTC | Alice ChristensonCAO | Nov 25 | S | 1,323 | $173.52 | $230K |
| Dolby Laboratories, Inc. | DLB | Tony A. ProphetDir | Nov 25 | SPLAN | 3,300 | $67.85 | $224K |
| Dayforce, Inc. | DAY | Samer AlkharratChief | Nov 25 | SPLAN | 3,232 | $69.00 | $223K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 25 | SPLAN | 2,621 | $84.54 | $222K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | Nov 25 | SPLAN | 903 | $245.32 | $222K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Nov 25 | SPLAN | 1,160 | $189.33 | $220K |
| Knowles Corp | KN | John S. AndersonCFO | Nov 25 | SPLAN | 10,000 | $21.95 | $220K |
| MICROCHIP TECHNOLOGY INC | MCHP | James Eric BjornholtCFO | Nov 25 | SPLAN | 4,292 | $50.39 | $216K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Nov 25 | SPLAN | 5,115 | $40.05 | $205K |
| ABBOTT LABORATORIES | ABT | Eric ShroffPres | Nov 25 | S | 1,586 | $128.02 | $203K |
| Unity Software Inc. | U | Matthew S. BrombergCEO | Nov 25 | S | 4,649 | $42.43 | $197K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 25 | SPLAN | 1,300 | $147.81 | $192K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 25 | SPLAN | 1,300 | $147.81 | $192K |
| AtriCure, Inc. | ATRC | Sven WehrweinDir | Nov 25 | S | 4,967 | $38.00 | $189K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 25 | S | 4,926 | $37.48 | $185K |
| Prestige Consumer Healthcare Inc. | PBH | John E. ByomDir | Nov 25 | S | 3,000 | $59.35 | $178K |
| DIGI INTERNATIONAL INC | DGII | Terrence G. SchneiderVP | Nov 25 | S | 4,208 | $41.68 | $175K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | Nov 25 | SPLAN | 715 | $242.47 | $173K |
| DoorDash, Inc. | DASH | Keith YandellChief | Nov 25 | SPLAN | 861 | $195.65 | $168K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Nov 25 | SPLAN | 33,561 | $4.82 | $162K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Nov 25 | P | 8,000 | $20.18 | $161K |
| Personalis, Inc. | PSNL | Tempus AI, Inc.10% | Nov 25 | P | 13,888 | $11.00 | $153K |
| Capstone Green Energy Holdings, Inc. | CGEH | Vincent J. CaninoCEO | Nov 25 | P | 75,000 | $2.00 | $150K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 25 | SPLAN | 1,757 | $84.56 | $149K |
| DoorDash, Inc. | DASH | Keith YandellChief | Nov 25 | SPLAN | 760 | $193.60 | $147K |
| ASP Isotopes Inc. | ASPI | Robert AinscowCEO | Nov 25 | SPLAN | 25,000 | $5.77 | $144K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | Nov 25 | SPLAN | 557 | $249.42 | $139K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Nov 25 | P | 119,242 | $1.16 | $138K |
| IPG PHOTONICS CORP | IPGP | Tang AgnesDir | Nov 25 | SPLAN | 1,781 | $76.72 | $137K |
| TON Strategy Co | TONX | Rory J. CutaiaDir | Nov 25 | S | 42,800 | $3.05 | $131K |
| Global Indemnity Group, LLC | GBLI | Joseph W. BrownCEO | Nov 25 | P | 5,000 | $25.98 | $130K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Nov 25 | SPLAN | 680 | $188.17 | $128K |
| DoorDash, Inc. | DASH | Keith YandellChief | Nov 25 | SPLAN | 658 | $192.73 | $127K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | Nov 25 | SPLAN | 520 | $241.58 | $126K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Nov 25 | SPLAN | 1,650 | $71.38 | $118K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | Nov 25 | SPLAN | 462 | $250.65 | $116K |
| Amphastar Pharmaceuticals, Inc. | AMPH | Richard K. PrinsDir | Nov 25 | S | 4,179 | $27.10 | $113K |
| Apogee Therapeutics, Inc. | APGE | Jane HendersonCFO | Nov 25 | SPLAN | 1,500 | $70.00 | $105K |
| VisionWave Holdings, Inc. | VWAV | Stanley Hills LLC10% | Nov 25 | S | 10,000 | $10.40 | $104K |
| Nutex Health, Inc. | NUTX | Jon Christian BatesCFO | Nov 25 | P | 750 | $136.71 | $103K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Nov 25 | SPLAN | 520 | $196.32 | $102K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Nov 25 | SPLAN | 800 | $125.62 | $100K |
| FS Specialty Lending Fund | FSSL | Gregory P. ChandlerDir | Nov 25 | P | 7,460 | $13.35 | $100K |
| Norwegian Cruise Line Holdings Ltd. | NCLH | Patrik DahlgrenChief | Nov 25 | P | 5,550 | $17.94 | $100K |
| Personalis, Inc. | PSNL | Tempus AI, Inc.10% | Nov 25 | P | 9,712 | $10.08 | $98K |
| BRINKER INTERNATIONAL, INC | EAT | Prashant RanadeDir | Nov 25 | S | 637 | $152.70 | $97K |
| CURTISS WRIGHT CORP | CW | John C. WattsPres | Nov 25 | SPLAN | 175 | $546.97 | $96K |
| Unity Software Inc. | U | Alexander BlumCOO | Nov 25 | S | 2,250 | $42.46 | $96K |
| DORCHESTER MINERALS, L.P. | DMLP | Robert C. VaughnDir | Nov 25 | P | 4,263 | $21.41 | $91K |
| DONEGAL GROUP INC | DGICA | Kevin Michael Kraft Sr.Dir | Nov 25 | S | 4,500 | $20.02 | $90K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Kuo Wei Herbert ChangDir | Nov 25 | S | 100 | $896.97 | $90K |
| Alight, Inc. / Delaware | ALIT | Kausik RajgopalDir | Nov 25 | P | 40,000 | $2.24 | $90K |
| Bicara Therapeutics Inc. | BCAX | David RabenCMO | Nov 25 | SPLAN | 4,594 | $18.84 | $87K |
| DoorDash, Inc. | DASH | Keith YandellChief | Nov 25 | SPLAN | 440 | $189.59 | $83K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 25 | SPLAN | 990 | $83.44 | $83K |
| GAP INC | GAP | Elisabeth B. DonohueDir | Nov 25 | S | 3,000 | $27.11 | $81K |
| Hinge Health, Inc. | HNGE | James BudgeCFO | Nov 25 | SPLAN | 1,611 | $48.27 | $78K |
| Hilltop Holdings Inc. | HTH | Keith E. BornemannCAO | Nov 25 | S | 2,200 | $35.00 | $77K |
| MAUI LAND & PINEAPPLE CO INC | MLP | Stephen M. CaseDir | Nov 25 | P | 5,000 | $15.36 | $77K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 25 | SPLAN | 911 | $82.63 | $75K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 25 | SPLAN | 862 | $83.35 | $72K |
| DANA Inc | DAN | Craig C. PriceSVP | Nov 25 | S | 3,069 | $22.44 | $69K |
| DORCHESTER MINERALS, L.P. | DMLP | Leslie A. MoriyamaCFO | Nov 25 | P | 3,041 | $21.50 | $65K |
| DoorDash, Inc. | DASH | Keith YandellChief | Nov 25 | SPLAN | 333 | $190.70 | $64K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Nov 25 | SPLAN | 900 | $70.43 | $63K |
| DANA Inc | DAN | Craig C. PriceSVP | Nov 25 | S | 2,812 | $22.42 | $63K |
| DoorDash, Inc. | DASH | Keith YandellChief | Nov 25 | SPLAN | 320 | $191.42 | $61K |
| Aebi Schmidt Holding AG | AEBI | Barend Gerrit FruithofCEO | Nov 25 | P | 5,000 | $12.01 | $60K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 25 | SPLAN | 689 | $82.63 | $57K |
| BIOLIFE SOLUTIONS INC | BLFS | Amy DuRossDir | Nov 25 | S | 2,000 | $27.00 | $54K |
| Joby Aviation, Inc. | JOBY | Gregory BowlesChief | Nov 25 | SPLAN | 3,931 | $13.72 | $54K |
| MSA Safety Inc | MSA | Jonathan D. BuckCAO | Nov 25 | S | 333 | $161.00 | $54K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 25 | SPLAN | 350 | $150.71 | $53K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 25 | SPLAN | 350 | $150.71 | $53K |
| DoorDash, Inc. | DASH | Keith YandellChief | Nov 25 | SPLAN | 280 | $188.20 | $53K |
| DANA Inc | DAN | Craig C. PriceSVP | Nov 25 | S | 2,325 | $22.43 | $52K |
| Capstone Green Energy Holdings, Inc. | CGEH | John P. MillerCFO | Nov 25 | P | 25,000 | $2.00 | $50K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 25 | SPLAN | 574 | $84.67 | $49K |
| DeFi Development Corp. | DFDV | Parker WhiteCOO | Nov 25 | P | 7,041 | $6.90 | $49K |
| DoorDash, Inc. | DASH | Keith YandellChief | Nov 25 | SPLAN | 240 | $194.59 | $47K |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Nov 25 | S | 1,725 | $26.94 | $46K |
| Rapid7, Inc. | RPD | Marc Evan BrownDir | Nov 25 | P | 3,000 | $15.21 | $46K |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Nov 25 | SPLAN | 253 | $179.21 | $45K |
| DoorDash, Inc. | DASH | Alfred LinDir | Nov 25 | P | 200 | $196.65 | $39K |
| DANA Inc | DAN | Craig C. PriceSVP | Nov 25 | S | 1,722 | $22.45 | $39K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 25 | S | 1,009 | $37.48 | $38K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 25 | SPLAN | 250 | $147.20 | $37K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 25 | SPLAN | 250 | $147.20 | $37K |
| Cosmos Health Inc. | COSM | Grigorios SiokasCEO | Nov 25 | P | 55,732 | $0.63 | $35K |
| Knowles Corp | KN | John S. AndersonCFO | Nov 25 | SPLAN | 1,440 | $22.40 | $32K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Nov 25 | P | 4,100 | $7.38 | $30K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Spencer DavidsonOther | Nov 25 | P | 1,201 | $24.98 | $30K |
| DeFi Development Corp. | DFDV | Daniel KangChief | Nov 25 | P | 4,200 | $6.90 | $29K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Nov 25 | SPLAN | 25,000 | $1.07 | $27K |
| Unity Software Inc. | U | Mark BarrysmithCAO | Nov 25 | S | 600 | $42.47 | $25K |
| DANA Inc | DAN | Craig C. PriceSVP | Nov 25 | S | 1,116 | $22.46 | $25K |
| Capstone Green Energy Holdings, Inc. | CGEH | Robert F. PowelsonDir | Nov 25 | P | 12,500 | $2.00 | $25K |
| Capstone Green Energy Holdings, Inc. | CGEH | Christopher J. CloseDir | Nov 25 | P | 12,500 | $2.00 | $25K |
| Capstone Green Energy Holdings, Inc. | CGEH | Robert F. BeardDir | Nov 25 | P | 12,500 | $2.00 | $25K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 25 | SPLAN | 289 | $84.61 | $24K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Nov 25 | P | 3,200 | $6.75 | $22K |
| DORCHESTER MINERALS, L.P. | DMLP | Bradley J. EhrmanCEO | Nov 25 | P | 1,000 | $21.26 | $21K |
| DeFi Development Corp. | DFDV | Parker WhiteCOO | Nov 25 | P | 3,003 | $6.94 | $21K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Nov 25 | SPLAN | 300 | $68.75 | $21K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Nov 25 | SPLAN | 300 | $67.51 | $20K |
| Capstone Green Energy Holdings, Inc. | CGEH | Candice GravesCAO | Nov 25 | P | 10,000 | $2.00 | $20K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Nov 25 | SPLAN | 290 | $66.62 | $19K |
| Cocrystal Pharma, Inc. | COCP | FROST PHILLIP MD ET ALDir | Nov 25 | P | 20,000 | $0.94 | $19K |
| DANA Inc | DAN | Craig C. PriceSVP | Nov 25 | S | 832 | $22.47 | $19K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 25 | SPLAN | 200 | $85.37 | $17K |
| Bicara Therapeutics Inc. | BCAX | David RabenCMO | Nov 25 | SPLAN | 906 | $18.84 | $17K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 25 | SPLAN | 200 | $85.34 | $17K |
| DoorDash, Inc. | DASH | Keith YandellChief | Nov 25 | SPLAN | 80 | $196.45 | $16K |
| BIOLIFE SOLUTIONS INC | BLFS | Troy WichtermanCFO | Nov 25 | SPLAN | 584 | $26.74 | $16K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 25 | SPLAN | 180 | $85.17 | $15K |
| YELP INC | YELP | Carmen AmaraChief | Nov 25 | SPLAN | 500 | $28.82 | $14K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Nov 25 | SPLAN | 200 | $72.04 | $14K |
| BIOLIFE SOLUTIONS INC | BLFS | Aby J. MathewChief | Nov 25 | SPLAN | 526 | $26.74 | $14K |
| DANA Inc | DAN | Craig C. PriceSVP | Nov 25 | S | 500 | $22.49 | $11K |
| BIOLIFE SOLUTIONS INC | BLFS | Karen A. FosterChief | Nov 25 | SPLAN | 415 | $26.74 | $11K |
| BIOLIFE SOLUTIONS INC | BLFS | Todd BerardChief | Nov 25 | SPLAN | 351 | $26.74 | $9K |
| Microvast Holdings, Inc. | MVST | Rodney WorthenCFO | Nov 25 | SPLAN | 2,671 | $3.48 | $9K |
| DANA Inc | DAN | Craig C. PriceSVP | Nov 25 | S | 404 | $22.47 | $9K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 25 | S | 234 | $37.48 | $9K |
| IPG PHOTONICS CORP | IPGP | Tang AgnesDir | Nov 25 | SPLAN | 100 | $77.25 | $8K |
| DORCHESTER MINERALS, L.P. | DMLP | Robert C. VaughnDir | Nov 25 | P | 352 | $21.39 | $8K |
| DANA Inc | DAN | Craig C. PriceSVP | Nov 25 | S | 320 | $22.45 | $7K |
| SOCKET MOBILE, INC. | SCKT | Charlie BassDir | Nov 25 | P | 5,000 | $1.30 | $6K |
| AppTech Payments Corp. | APCX | Albert L. LordDir | Nov 25 | P | 17,500 | $0.34 | $6K |
| BIOLIFE SOLUTIONS INC | BLFS | Sarah AebersoldChief | Nov 25 | SPLAN | 217 | $26.74 | $6K |
| AppTech Payments Corp. | APCX | Calvin D. WalshDir | Nov 25 | P | 14,768 | $0.37 | $5K |
| VERISIGN INC/CA | VRSN | Courtney D. ArmstrongDir | Nov 25 | P | 16 | $250.17 | $4K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Nov 25 | P | 953 | $4.04 | $4K |
| BIOLIFE SOLUTIONS INC | BLFS | Sean WernerCTO | Nov 25 | SPLAN | 110 | $26.74 | $3K |
| DANA Inc | DAN | Craig C. PriceSVP | Nov 25 | S | 100 | $22.48 | $2K |
| DANA Inc | DAN | Craig C. PriceSVP | Nov 25 | S | 100 | $22.44 | $2K |
| BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | Phillip C. JamersonDir | Nov 25 | P | 100 | $17.59 | $2K |
| BEYOND MEAT, INC. | BYND | Chelsea A. GraysonDir | Nov 25 | SPLAN | 492 | $0.87 | $427 |
| Boxlight Corp | BOXL | Shaun MarklewCTO | Nov 25 | S | 17 | $5.10 | $87 |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | James S. AbernethyDir | Nov 25 | S | 2 | $33.00 | $66 |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Nov 25 | P | 69 | $0.91 | $63 |
| Boxlight Corp | BOXL | Henry NanceCOO | Nov 25 | S | 11 | $5.10 | $56 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | MMD | Robert A. DimellaOther | Nov 25 | S | 1 | $14.92 | $11 |
| Aditxt, Inc. | ADTX | Corinne PankovcinChief | Nov 25 | S | 1 | $3.20 | $3? |
| RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | Robert A. DimellaOther | Nov 25 | S | 0 | $14.50 | $1 |
| RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | Robert A. DimellaOther | Nov 25 | S | 0 | $12.73 | $0 |
| Blue Water Acquisition Corp. III | BLUW | Joseph HernandezCEO | Nov 25 | S | 430,000 | — | — |
| Blue Water Acquisition Corp. III | BLUW | Blue Water Acquisition III LLC10% | Nov 25 | S | 430,000 | — | — |
| Lucid Group, Inc. | LCID | PUBLIC INVESTMENT FUNDDirDERIVJOINT | Nov 25 | P | 1 | — | — |