| AMPHENOL CORP /DE/ | APH | Peter StraubPres | Dec 2 | S | 132,000 | $141.84 | $18.7M |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Coliseum Capital Management, LLCDirJOINT | Dec 2 | P | 467,020 | $24.40 | $11.4M |
| AMPHENOL CORP /DE/ | APH | William J. DohertyPres | Dec 2 | S | 80,000 | $142.00 | $11.4M |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Eric M. DemarcoCEO | Dec 2 | SPLAN | 118,787 | $71.45 | $8.5M |
| Axsome Therapeutics, Inc. | AXSM | Herriot TabuteauCEO | Dec 2 | SPLAN | 49,252 | $144.59 | $7.1M |
| Workday, Inc. | WDAY | David A. Duffield10% | Dec 2 | SPLAN | 31,752 | $211.57 | $6.7M |
| MICROSOFT CORP | MSFT | Judson AlthoffCEO | Dec 2 | S | 12,750 | $491.52 | $6.3M |
| Workday, Inc. | WDAY | David A. Duffield10% | Dec 2 | SPLAN | 28,555 | $212.63 | $6.1M |
| Samsara Inc. | IOT | John BicketOfficer | Dec 2 | SPLAN | 110,085 | $37.86 | $4.2M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Dec 2 | SPLAN | 142,045 | $28.62 | $4.1M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Dec 2 | SPLAN | 106,867 | $37.86 | $4.0M |
| MODINE MANUFACTURING CO | MOD | Neil David BrinkerCEO | Dec 2 | SPLAN | 25,025 | $160.36 | $4.0M |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Eric M. DemarcoCEO | Dec 2 | SPLAN | 47,777 | $72.30 | $3.5M |
| ACM Research, Inc. | ACMR | Fuping ChenOfficer | Dec 2 | SPLAN | 100,000 | $33.20 | $3.3M |
| Workday, Inc. | WDAY | David A. Duffield10% | Dec 2 | SPLAN | 14,511 | $213.35 | $3.1M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Dec 2 | SPLAN | 15,225 | $158.60 | $2.4M |
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | GMT CAPITAL CORP10%JOINT | Dec 2 | S | 84,700 | $28.15 | $2.4M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 30,173 | $78.40 | $2.4M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Dec 2 | S | 13,765 | $158.60 | $2.2M |
| BLUE OWL CAPITAL INC. | OWL | Douglas I. OstroverCEO | Dec 2 | P | 139,327 | $15.06 | $2.1M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 25,818 | $77.56 | $2.0M |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Eric M. DemarcoCEO | Dec 2 | SPLAN | 27,036 | $73.51 | $2.0M |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Dec 2 | S | 12,513 | $158.60 | $2.0M |
| VIAVI SOLUTIONS INC. | VIAV | Ilan DaskalCFO | Dec 2 | S | 105,191 | $17.43 | $1.8M |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Dec 2 | S | 10,530 | $158.60 | $1.7M |
| CORCEPT THERAPEUTICS INC | CORT | William GuyerChief | Dec 2 | SPLAN | 19,360 | $80.05 | $1.5M |
| OPENLANE, Inc. | KAR | Charles S. ColemanEVP | Dec 2 | S | 58,708 | $26.00 | $1.5M |
| Dave Inc./DE | DAVE | Jason WilkCEO | Dec 2 | S | 7,393 | $203.77 | $1.5M |
| Workday, Inc. | WDAY | David A. Duffield10% | Dec 2 | SPLAN | 7,007 | $210.77 | $1.5M |
| ARTIVION, INC. | AORT | James P. MackinCEO | Dec 2 | SPLAN | 30,921 | $45.56 | $1.4M |
| Chewy, Inc. | CHWY | Sumit SinghCEO | Dec 2 | SPLAN | 40,789 | $33.73 | $1.4M |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Dec 2 | SPLAN | 8,508 | $158.60 | $1.3M |
| Chubb Ltd | CB | Juan Luis OrtegaPres | Dec 2 | S | 4,357 | $295.04 | $1.3M |
| BLUE OWL CAPITAL INC. | OWL | Craig PackerPres | Dec 2 | P | 82,891 | $15.06 | $1.2M |
| MODINE MANUFACTURING CO | MOD | Neil David BrinkerCEO | Dec 2 | SPLAN | 6,846 | $161.31 | $1.1M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 14,306 | $76.23 | $1.1M |
| DoorDash, Inc. | DASH | Andy FangDir | Dec 2 | SPLAN | 5,000 | $215.00 | $1.1M |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | Dec 2 | P | 345,404 | $3.09 | $1.1M |
| Datadog, Inc. | DDOG | Yanbing LiChief | Dec 2 | S | 6,715 | $158.60 | $1.1M |
| BLUE OWL CAPITAL INC. | OWL | Marc S. LipschultzCEO | Dec 2 | P | 69,663 | $15.06 | $1.0M |
| BLUE OWL CAPITAL INC. | OWL | Marc S. LipschultzCEO | Dec 2 | P | 69,663 | $15.06 | $1.0M |
| Warner Music Group Corp. | WMG | Valentin BlavatnikDir | Dec 2 | P | 35,810 | $27.88 | $998K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Dec 2 | SPLAN | 26,000 | $37.82 | $983K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Blake BorgesonDir | Dec 2 | SPLAN | 220,000 | $4.37 | $961K |
| Samsara Inc. | IOT | John BicketOfficer | Dec 2 | SPLAN | 24,900 | $37.80 | $941K |
| GoDaddy Inc. | GDDY | Amanpal Singh BhutaniCEO | Dec 2 | S | 6,932 | $127.94 | $887K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 9,781 | $81.46 | $797K |
| Datadog, Inc. | DDOG | Kerry AcocellaGC | Dec 2 | S | 5,018 | $158.60 | $796K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 9,947 | $79.42 | $790K |
| OPENLANE, Inc. | KAR | Charles S. ColemanEVP | Dec 2 | S | 29,354 | $26.00 | $763K |
| ALUMIS INC. | ALMS | Srinivas AkkarajuDir | Dec 2 | P | 96,000 | $7.55 | $725K |
| Dave Inc./DE | DAVE | Kyle BeilmanCFO | Dec 2 | S | 3,495 | $203.77 | $712K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 8,720 | $80.50 | $702K |
| VIAVI SOLUTIONS INC. | VIAV | Ilan DaskalCFO | Dec 2 | S | 39,709 | $17.42 | $692K |
| RALPH LAUREN CORP | RL | Halide AlagozChief | Dec 2 | S | 1,882 | $366.00 | $689K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Dec 2 | SPLAN | 5,162 | $120.03 | $620K |
| MANNKIND CORP | MNKD | Michael CastagnaCEO | Dec 2 | SPLAN | 107,920 | $5.57 | $601K |
| POOL CORP | POOL | Peter D. ArvanCEO | Dec 2 | S | 2,454 | $244.65 | $600K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 7,335 | $78.40 | $575K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 7,335 | $78.40 | $575K |
| CYTOKINETICS INC | CYTK | John T. HendersonDir | Dec 2 | SPLAN | 8,750 | $63.90 | $559K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 2 | SPLAN | 3,399 | $154.85 | $526K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 2 | SPLAN | 3,398 | $154.85 | $526K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 6,277 | $77.56 | $487K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 6,277 | $77.56 | $487K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Eric M. DemarcoCEO | Dec 2 | SPLAN | 6,400 | $74.12 | $474K |
| ExlService Holdings, Inc. | EXLS | Vikas BhallaPres | Dec 2 | S | 11,774 | $39.99 | $471K |
| CorMedix Inc. | CRMD | Janet DillioneDir | Dec 2 | SPLAN | 46,657 | $10.00 | $467K |
| SITIME Corp | SITM | Fariborz AssaderaghiOfficer | Dec 2 | SPLAN | 1,500 | $302.08 | $453K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 2 | SPLAN | 2,927 | $154.07 | $451K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 2 | SPLAN | 2,926 | $154.07 | $451K |
| VIAVI SOLUTIONS INC. | VIAV | Ilan DaskalCFO | Dec 2 | S | 25,100 | $17.84 | $448K |
| CAPITAL ONE FINANCIAL CORP | COF | Matthew W. CooperGC | Dec 2 | SPLAN | 2,000 | $221.54 | $443K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Dec 2 | P | 8,078 | $52.82 | $427K |
| Oscar Health, Inc. | OSCR | Richard Scott BlackleyCFO | Dec 2 | SPLAN | 25,135 | $16.59 | $417K |
| BLUE OWL CAPITAL INC. | OWL | Craig PackerPres | Dec 2 | P | 27,336 | $15.06 | $412K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Dec 2 | SPLAN | 717 | $574.00 | $412K |
| CBIZ, Inc. | CBZ | Benaree Pratt WileyDir | Dec 2 | S | 8,288 | $49.54 | $411K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Dec 2 | SPLAN | 757 | $538.50 | $408K |
| Datadog, Inc. | DDOG | David GalloreeseChief | Dec 2 | S | 2,554 | $158.60 | $405K |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Alane P. BarnesGC | Dec 2 | SPLAN | 50,906 | $7.21 | $367K |
| POOL CORP | POOL | Peter D. ArvanCEO | Dec 2 | S | 1,402 | $246.84 | $346K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 4,090 | $82.24 | $336K |
| TON Strategy Co | TONX | Rory J. CutaiaDir | Dec 2 | S | 107,723 | $3.08 | $332K |
| Cars.com Inc. | CARS | Matthew B. CrawfordChief | Dec 2 | S | 27,358 | $12.03 | $329K |
| SAIA INC | SAIA | Kelly W. BentonVP | Dec 2 | S | 1,000 | $314.43 | $314K |
| AXT INC | AXTI | David C. ChangDir | Dec 2 | S | 25,000 | $12.33 | $308K |
| Alphabet Inc. | GOOGL | Amie Thuener O'TooleCAO | Dec 2 | SPLAN | 954 | $317.00 | $302K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Dec 2 | P | 15,000 | $19.95 | $299K |
| POOL CORP | POOL | Peter D. ArvanCEO | Dec 2 | S | 1,144 | $245.98 | $281K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Dec 2 | SPLAN | 480 | $579.85 | $278K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 3,478 | $76.23 | $265K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 3,478 | $76.23 | $265K |
| USCB FINANCIAL HOLDINGS, INC. | USCB | W. Kirk WycoffDirJOINT | Dec 2 | S | 14,695 | $17.75 | $261K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Dec 2 | P | 198,100 | $1.26 | $250K |
| CATHAY GENERAL BANCORP | CATY | Anthony M. TangChair | Dec 2 | S | 5,000 | $49.00 | $245K |
| C3.ai, Inc. | AI | Thomas M. SiebelChair | Dec 2 | S | 17,000 | $14.21 | $242K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Dec 2 | SPLAN | 410 | $571.99 | $235K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Dec 2 | SPLAN | 5,981 | $38.21 | $229K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Dec 2 | SPLAN | 6,000 | $37.39 | $224K |
| Samsara Inc. | IOT | John BicketOfficer | Dec 2 | SPLAN | 6,000 | $37.39 | $224K |
| Adverum Biotechnologies, Inc. | ADVM | Braden Michael Leonard10% | Dec 2 | S | 51,961 | $4.20 | $218K |
| Lemonade, Inc. | LMND | Timothy E. BixbyCFO | Dec 2 | S | 2,862 | $72.74 | $208K |
| Seagate Technology Holdings plc | STX | Yolanda Lee ConyersDir | Dec 2 | SPLAN | 750 | $272.91 | $205K |
| Chewy, Inc. | CHWY | Satish MehtaCTO | Dec 2 | SPLAN | 6,056 | $33.73 | $204K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Dec 2 | SPLAN | 354 | $573.02 | $203K |
| BARNWELL INDUSTRIES INC | BRN | Ned L. Sherwood10%JOINT | Dec 2 | S | 174,587 | $1.15 | $201K |
| Calamos Aksia Hedged Strategies Fund | 0002063706 | Thomas E. HermanCFO | Dec 2 | P | 19,589 | $10.21 | $200K |
| Booking Holdings Inc. | BKNG | Robert J. Mylod Jr.Dir | Dec 2 | SPLAN | 40 | $5,000.00 | $200K |
| BELDEN INC. | BDC | Brian LieserEVP | Dec 2 | SPLAN | 1,713 | $114.13 | $196K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Dec 2 | SPLAN | 359 | $539.70 | $194K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 2,378 | $81.46 | $194K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 2,378 | $81.46 | $194K |
| SUBURBAN PROPANE PARTNERS LP | SPH | Matthew J. ChaninDir | Dec 2 | SPLAN | 10,000 | $19.31 | $193K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 2,418 | $79.42 | $192K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 2,418 | $79.42 | $192K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 2,446 | $78.40 | $192K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Dec 2 | SPLAN | 320 | $577.81 | $185K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Dec 2 | SPLAN | 320 | $570.39 | $183K |
| HUNT J B TRANSPORT SERVICES INC | JBHT | Albert Brad DelcoCFO | Dec 2 | S | 1,000 | $179.54 | $180K |
| STANDARD BIOTOOLS INC. | LAB | Casdin Partners Master Fund, L.P.DirJOINT | Dec 2 | P | 125,000 | $1.42 | $178K |
| COHERENT CORP. | COHR | Howard H. XiaDir | Dec 2 | S | 1,000 | $172.00 | $172K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 2,120 | $80.50 | $171K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 2,120 | $80.50 | $171K |
| COHERENT CORP. | COHR | Howard H. XiaDir | Dec 2 | S | 1,000 | $168.00 | $168K |
| CBL & ASSOCIATES PROPERTIES INC | CBL | Jeffery Curry VGC | Dec 2 | S | 5,000 | $33.33 | $167K |
| ALKAMI TECHNOLOGY, INC. | ALKT | Douglas A. LinebargerGC | Dec 2 | S | 8,179 | $20.34 | $166K |
| GALECTIN THERAPEUTICS INC | GALT | 10X Fund, L.P.10%JOINT | Dec 2 | S | 30,000 | $5.47 | $164K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 2,093 | $77.56 | $162K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Dec 2 | SPLAN | 258 | $578.83 | $149K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Dec 2 | SPLAN | 240 | $587.85 | $141K |
| CYTOKINETICS INC | CYTK | Fady Ibraham MalikEVP | Dec 2 | SPLAN | 2,200 | $63.89 | $141K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Dec 2 | SPLAN | 240 | $585.44 | $141K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Dec 2 | SPLAN | 240 | $576.15 | $138K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Dec 2 | SPLAN | 240 | $540.51 | $130K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Dec 2 | SPLAN | 241 | $537.68 | $130K |
| BrightView Holdings, Inc. | BV | William L. CornogDir | Dec 2 | P | 10,000 | $12.84 | $128K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 2 | SPLAN | 790 | $156.00 | $123K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 2 | SPLAN | 790 | $156.00 | $123K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Dec 2 | P | 39,000 | $2.87 | $112K |
| AXON ENTERPRISE, INC. | AXON | Jeffrey C. KuninsCTO | Dec 2 | SPLAN | 200 | $541.47 | $108K |
| Samsara Inc. | IOT | John BicketOfficer | Dec 2 | SPLAN | 2,753 | $38.24 | $105K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Dec 2 | SPLAN | 2,678 | $39.23 | $105K |
| CSW INDUSTRIALS, INC. | CSW | Jeff UnderwoodSVP | Dec 2 | S | 370 | $278.96 | $103K |
| Biomea Fusion, Inc. | BMEA | Michael J.M. HitchcockCEO | Dec 2 | P | 100,000 | $0.99 | $99K |
| Beta Bionics, Inc. | BBNX | Sean SaintCEO | Dec 2 | S | 3,278 | $29.34 | $96K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Dec 2 | SPLAN | 160 | $590.37 | $94K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Dec 2 | SPLAN | 160 | $589.65 | $94K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 1,159 | $76.23 | $88K |
| SmartRent, Inc. | SMRT | Thomas N. BohjalianDir | Dec 2 | P | 50,000 | $1.68 | $84K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Dec 2 | P | 17,150 | $4.90 | $84K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 994 | $82.24 | $82K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 994 | $82.24 | $82K |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | Lewis H. FERGUSONDir | Dec 2 | S | 4,000 | $20.34 | $81K |
| VisionWave Holdings, Inc. | VWAV | Stanley Hills LLC10% | Dec 2 | S | 8,760 | $9.24 | $81K |
| Samsara Inc. | IOT | John BicketOfficer | Dec 2 | SPLAN | 2,100 | $38.21 | $80K |
| MAUI LAND & PINEAPPLE CO INC | MLP | Stephen M. CaseDir | Dec 2 | P | 5,000 | $15.94 | $80K |
| KVH INDUSTRIES INC \DE\ | KVHI | Stephen H. DeckoffDirJOINT | Dec 2 | P | 13,000 | $6.06 | $79K |
| Circle Internet Group, Inc. | CRCL | Tamara L. SchulzCAO | Dec 2 | SPLAN | 1,000 | $78.02 | $78K |
| CSW INDUSTRIALS, INC. | CSW | Luke AlversonGC | Dec 2 | S | 280 | $272.96 | $76K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 2 | SPLAN | 500 | $152.65 | $76K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 2 | SPLAN | 500 | $152.65 | $76K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 881 | $78.40 | $69K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Dec 2 | SPLAN | 120 | $574.95 | $69K |
| Oscar Health, Inc. | OSCR | Victoria BaltrusCAO | Dec 2 | SPLAN | 4,149 | $16.59 | $69K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 793 | $81.46 | $65K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 806 | $79.42 | $64K |
| ON24 INC. | ONTF | James BlackieChief | Dec 2 | SPLAN | 10,951 | $5.66 | $62K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 753 | $77.56 | $58K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 707 | $80.50 | $57K |
| BILL Holdings, Inc. | BILL | Germaine CotaSVP | Dec 2 | SPLAN | 1,104 | $51.23 | $57K |
| CORCEPT THERAPEUTICS INC | CORT | William GuyerChief | Dec 2 | SPLAN | 640 | $80.88 | $52K |
| CarGurus, Inc. | CARG | Dafna SarnoffChief | Dec 2 | SPLAN | 1,346 | $35.68 | $48K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Dec 2 | SPLAN | 80 | $596.19 | $48K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Dec 2 | SPLAN | 74 | $595.20 | $44K |
| Workday, Inc. | WDAY | David A. Duffield10% | Dec 2 | SPLAN | 200 | $214.09 | $43K |
| Beta Bionics, Inc. | BBNX | Stephen FeiderCFO | Dec 2 | S | 1,427 | $29.34 | $42K |
| Stoke Therapeutics, Inc. | STOK | Jonathan AllanGC | Dec 2 | S | 1,416 | $29.56 | $42K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 2 | P | 5,450 | $7.61 | $41K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Dec 2 | SPLAN | 3,222 | $12.51 | $40K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Dec 2 | SPLAN | 1,000 | $38.24 | $38K |
| Sprout Social, Inc. | SPT | Preto Joseph DelCFO | Dec 2 | SPLAN | 3,550 | $10.21 | $36K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Dec 2 | SPLAN | 49 | $730.54 | $36K |
| Teladoc Health, Inc. | TDOC | Kelly BlissPres | Dec 2 | S | 4,582 | $7.49 | $34K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 418 | $76.23 | $32K |
| Beta Bionics, Inc. | BBNX | Mike MensingerChief | Dec 2 | S | 1,063 | $29.34 | $31K |
| DOCUSIGN, INC. | DOCU | James A. BeerDir | Dec 2 | SPLAN | 450 | $68.54 | $31K |
| Beta Bionics, Inc. | BBNX | Steven Jon RussellCMO | Dec 2 | S | 1,025 | $29.34 | $30K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Dec 2 | SPLAN | 40 | $732.46 | $29K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 331 | $82.24 | $27K |
| AVALONBAY COMMUNITIES INC | AVB | Sean Thomas WillsonPres | Dec 2 | S | 150 | $180.27 | $27K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Dec 2 | SPLAN | 25,000 | $1.07 | $27K |
| Stoke Therapeutics, Inc. | STOK | Jonathan AllanGC | Dec 2 | S | 868 | $30.14 | $26K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Dec 2 | SPLAN | 35 | $729.64 | $25K |
| Beta Bionics, Inc. | BBNX | Mark HopmanChief | Dec 2 | SPLAN | 856 | $29.34 | $25K |
| DOCUSIGN, INC. | DOCU | Anna MarrsDir | Dec 2 | SPLAN | 365 | $68.54 | $25K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 285 | $81.46 | $23K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 290 | $79.42 | $23K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 293 | $78.40 | $23K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 293 | $78.40 | $23K |
| ALKAMI TECHNOLOGY, INC. | ALKT | Prerna SachdevaCAO | Dec 2 | S | 1,101 | $20.34 | $22K |
| Chewy, Inc. | CHWY | Sumit SinghCEO | Dec 2 | SPLAN | 639 | $33.73 | $22K |
| Allbirds, Inc. | BIRD | Joseph VernachioCEO | Dec 2 | S | 4,384 | $4.87 | $21K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 254 | $80.50 | $20K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Dec 2 | P | 4,631 | $4.31 | $20K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 251 | $77.56 | $19K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 251 | $77.56 | $19K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Dec 2 | SPLAN | 27 | $731.50 | $19K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Dec 2 | SPLAN | 1,246 | $14.82 | $18K |
| AppTech Payments Corp. | APCX | Albert L. LordDir | Dec 2 | P | 40,000 | $0.44 | $18K |
| IBEX Ltd | IBEX | Daniella Ballou-AaresDir | Dec 2 | S | 500 | $35.01 | $18K |
| ENERGIZER HOLDINGS, INC. | ENR | Benjamin J. AngeletteChief | Dec 2 | P | 1,000 | $17.14 | $17K |
| BARNWELL INDUSTRIES INC | BRN | Ned L. Sherwood10%JOINT | Dec 2 | S | 13,743 | $1.14 | $16K |
| TEAM INC | TISI | Jeffery Gerald DavisDir | Dec 2 | S | 1,000 | $14.80 | $15K |
| Ceribell, Inc. | CBLL | Rebecca B. RobertsonDir | Dec 2 | SPLAN | 827 | $16.67 | $14K |
| DoorDash, Inc. | DASH | Ashley StillDir | Dec 2 | SPLAN | 62 | $205.58 | $13K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 147 | $78.40 | $12K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 139 | $76.23 | $11K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 139 | $76.23 | $11K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 119 | $82.24 | $10K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 126 | $77.56 | $10K |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | James S. AbernethyDir | Dec 2 | S | 300 | $32.35 | $10K |
| Arteris, Inc. | AIP | Laurent R. MollCOO | Dec 2 | SPLAN | 612 | $14.82 | $9K |
| Allbirds, Inc. | BIRD | Ann MitchellCFO | Dec 2 | S | 1,837 | $4.87 | $9K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Dec 2 | P | 1,113 | $7.47 | $8K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 2 | SPLAN | 50 | $156.57 | $8K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 2 | SPLAN | 50 | $156.57 | $8K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 95 | $81.46 | $8K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 95 | $81.46 | $8K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 97 | $79.42 | $8K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 97 | $79.42 | $8K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Dec 2 | P | 1,449 | $4.91 | $7K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 85 | $80.50 | $7K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 85 | $80.50 | $7K |
| Arteris, Inc. | AIP | Nicholas B. HawkinsCFO | Dec 2 | S | 438 | $14.82 | $6K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Moshe GavrielovDir | Dec 2 | S | 20 | $316.76 | $6K |
| Cineverse Corp. | CNVS | Yolanda MaciasChief | Dec 2 | S | 2,189 | $2.42 | $5K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 69 | $76.23 | $5K |
| AVISTA CORP | AVA | Alexis G. AlexanderPres | Dec 2 | S | 127 | $40.87 | $5K |
| Butterfly Network, Inc. | BFLY | Nicholas CaezzaGC | Dec 2 | S | 1,686 | $2.83 | $5K |
| DMC Global Inc. | BOOM | James SchladenPres | Dec 2 | S | 782 | $6.00 | $5K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Dec 2 | SPLAN | 6 | $733.44 | $4K |
| MDB Capital Holdings, LLC | MDBH | George Hugh BrandonPres | Dec 2 | P | 1,250 | $3.50 | $4K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Dec 2 | P | 1,000 | $4.31 | $4K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | Dec 2 | S | 1,166 | $3.54 | $4K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 48 | $81.46 | $4K |
| Arteris, Inc. | AIP | Paul L. AlpernGC | Dec 2 | SPLAN | 258 | $14.82 | $4K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 48 | $79.42 | $4K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 42 | $80.50 | $3K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 40 | $82.24 | $3K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 40 | $82.24 | $3K |
| ENANTA PHARMACEUTICALS INC | ENTA | Kathleen S. CappsOfficer | Dec 2 | S | 207 | $13.96 | $3K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Dec 2 | SPLAN | 3 | $735.00 | $2K |
| Alight, Inc. / Delaware | ALIT | Coretha M. RushingDir | Dec 2 | P | 1,018 | $2.25 | $2K |
| EASTERN CO | EML | Frederick D. DiSantoDir | Dec 2 | P | 88 | $18.85 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 2 | SPLAN | 20 | $82.24 | $2K |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Dec 2 | P | 1,264 | $0.95 | $1K |
| AMES NATIONAL CORP | ATLO | Scott T. BauerOther | Dec 2 | P | 20 | $21.68 | $434 |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Dec 2 | P | 320 | $0.93 | $298 |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Dec 2 | P | 1,000 | $0.29 | $292 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Dec 2 | P | 1,300 | $0.09 | $119 |