| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Dec 3 | P | 2,340,824 | $10.30 | $24.1M |
| CARVANA CO. | CVNA | Michael E. MarooneDir | Dec 3 | SPLAN | 29,576 | $400.30 | $11.8M |
| CARVANA CO. | CVNA | Thomas TairaPres | Dec 3 | SPLAN | 25,000 | $400.00 | $10.0M |
| Customers Bancorp, Inc. | CUBI | Jay S. SidhuCEO | Dec 3 | S | 128,185 | $69.43 | $8.9M |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Coliseum Capital Management, LLCDirJOINT | Dec 3 | P | 211,563 | $25.01 | $5.3M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Dec 3 | SPLAN | 39,806 | $120.22 | $4.8M |
| CARVANA CO. | CVNA | Ryan S. KeetonChief | Dec 3 | S | 10,000 | $400.00 | $4.0M |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Coliseum Capital Management, LLCDirJOINT | Dec 3 | P | 143,673 | $24.52 | $3.5M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Dec 3 | SPLAN | 10,357 | $321.21 | $3.3M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Dec 3 | SPLAN | 15,448 | $202.72 | $3.1M |
| Axsome Therapeutics, Inc. | AXSM | Herriot TabuteauCEO | Dec 3 | SPLAN | 20,163 | $146.94 | $3.0M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 4,133 | $645.31 | $2.7M |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Dec 3 | S | 95,539 | $27.56 | $2.6M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 3,882 | $647.29 | $2.5M |
| D-Wave Quantum Inc. | QBTS | John M. MarkovichCFO | Dec 3 | SPLAN | 100,000 | $25.05 | $2.5M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Dec 3 | SPLAN | 15,919 | $153.81 | $2.4M |
| Butterfly Network, Inc. | BFLY | Larry RobbinsDir | Dec 3 | P | 821,648 | $2.96 | $2.4M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Dec 3 | SPLAN | 7,143 | $320.34 | $2.3M |
| ACM Research, Inc. | ACMR | David H. WangOfficer | Dec 3 | SPLAN | 68,800 | $33.05 | $2.3M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 3,474 | $645.44 | $2.2M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Dec 3 | SPLAN | 10,504 | $203.71 | $2.1M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 3,186 | $647.36 | $2.1M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 3,111 | $646.63 | $2.0M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Dec 3 | SPLAN | 12,884 | $155.68 | $2.0M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 2,590 | $646.50 | $1.7M |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | Dec 3 | P | 533,888 | $3.09 | $1.6M |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | Robert M. EversoleDir | Dec 3 | S | 10,569 | $152.82 | $1.6M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Dec 3 | SPLAN | 7,712 | $199.69 | $1.5M |
| Woodward, Inc. | WWD | Thomas G. CromwellCOO | Dec 3 | SPLAN | 5,000 | $298.49 | $1.5M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 2,231 | $644.71 | $1.4M |
| ARTIVION, INC. | AORT | James P. MackinCEO | Dec 3 | SPLAN | 30,921 | $45.46 | $1.4M |
| CIENA CORP | CIEN | Gary B. SmithCEO | Dec 3 | SPLAN | 6,800 | $192.61 | $1.3M |
| CENTENE CORP | CNC | Kenneth A. BurdickDir | Dec 3 | S | 33,211 | $39.04 | $1.3M |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | Thomas P. CareyVP | Dec 3 | S | 5,548 | $229.26 | $1.3M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Dec 3 | SPLAN | 6,151 | $200.71 | $1.2M |
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | GMT CAPITAL CORP10%JOINT | Dec 3 | S | 42,400 | $28.60 | $1.2M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Dec 3 | SPLAN | 5,944 | $201.73 | $1.2M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 1,740 | $643.36 | $1.1M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 1,702 | $632.95 | $1.1M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Dec 3 | SPLAN | 5,213 | $204.41 | $1.1M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 1,645 | $644.42 | $1.1M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 1,656 | $632.93 | $1.0M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 1,617 | $643.53 | $1.0M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Dec 3 | SPLAN | 3,200 | $315.81 | $1.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 3 | SPLAN | 12,631 | $76.00 | $960K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 1,503 | $635.10 | $955K |
| Adverum Biotechnologies, Inc. | ADVM | Braden Michael Leonard10% | Dec 3 | S | 222,925 | $4.17 | $930K |
| BALCHEM CORP | BCPC | David B. FischerDir | Dec 3 | S | 6,000 | $153.91 | $923K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Dec 3 | SPLAN | 2,900 | $318.02 | $922K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 1,443 | $635.04 | $916K |
| Samsara Inc. | IOT | John BicketOfficer | Dec 3 | SPLAN | 23,329 | $38.13 | $890K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Dec 3 | SPLAN | 2,800 | $316.98 | $888K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Dec 3 | SPLAN | 2,700 | $319.17 | $862K |
| Biglari Holdings Inc. | BH | Sardar BiglariCEOJOINT | Dec 3 | P | 2,802 | $303.32 | $850K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 3 | SPLAN | 10,886 | $77.05 | $839K |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | Thomas P. CareyVP | Dec 3 | S | 3,516 | $229.26 | $806K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 1,235 | $634.00 | $783K |
| ALUMIS INC. | ALMS | Srinivas AkkarajuDir | Dec 3 | P | 100,000 | $7.75 | $775K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 1,160 | $642.58 | $745K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Dec 3 | SPLAN | 2,300 | $321.77 | $740K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 1,166 | $634.02 | $739K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 3 | SPLAN | 8,976 | $77.81 | $698K |
| GALECTIN THERAPEUTICS INC | GALT | 10X Fund, L.P.10%JOINT | Dec 3 | S | 120,000 | $5.73 | $688K |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Dec 3 | SPLAN | 4,410 | $153.85 | $678K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 3 | SPLAN | 8,405 | $79.09 | $665K |
| ACM Research, Inc. | ACMR | Fuping ChenOfficer | Dec 3 | SPLAN | 19,700 | $33.05 | $651K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 3 | SPLAN | 8,199 | $76.00 | $623K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Dec 3 | SPLAN | 4,020 | $154.47 | $621K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 970 | $632.15 | $613K |
| CRA INTERNATIONAL, INC. | CRAI | Paul A. MalehCEO | Dec 3 | SPLAN | 3,295 | $182.91 | $603K |
| Affirm Holdings, Inc. | AFRM | Robert O'HareCFO | Dec 3 | SPLAN | 8,189 | $70.00 | $573K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Dec 3 | SPLAN | 1,064 | $536.75 | $571K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 898 | $632.10 | $568K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 858 | $635.79 | $546K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 3 | SPLAN | 7,066 | $77.05 | $544K |
| CARVANA CO. | CVNA | Michael E. MarooneDir | Dec 3 | SPLAN | 1,352 | $401.18 | $542K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Dec 3 | SPLAN | 14,152 | $38.10 | $539K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 811 | $642.38 | $521K |
| Vestis Corp | VSTS | James J. BarberCEO | Dec 3 | P | 81,633 | $6.34 | $518K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Dec 3 | P | 9,576 | $53.37 | $511K |
| Adaptive Biotechnologies Corp | ADPT | Harlan S. RobinsChief | Dec 3 | SPLAN | 27,212 | $18.61 | $506K |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Dec 3 | SPLAN | 3,012 | $155.69 | $469K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 737 | $635.77 | $469K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 3 | SPLAN | 2,934 | $154.84 | $454K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 3 | SPLAN | 2,934 | $154.84 | $454K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 3 | SPLAN | 5,827 | $77.81 | $453K |
| YELP INC | YELP | Christine BaroneDir | Dec 3 | SPLAN | 15,000 | $30.00 | $450K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Dec 3 | S | 56,577 | $7.86 | $445K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 3 | SPLAN | 5,455 | $79.09 | $431K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 560 | $638.08 | $357K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 560 | $638.05 | $357K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Dec 3 | SPLAN | 1,100 | $315.16 | $347K |
| COHERENT CORP. | COHR | Michelle M. SterlingDir | Dec 3 | S | 2,000 | $164.51 | $329K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 3 | SPLAN | 2,072 | $155.76 | $323K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 3 | SPLAN | 2,072 | $155.76 | $323K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 3 | SPLAN | 4,299 | $74.17 | $319K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 3 | SPLAN | 4,136 | $75.05 | $310K |
| BALCHEM CORP | BCPC | David B. FischerDir | Dec 3 | S | 2,000 | $154.15 | $308K |
| BELDEN INC. | BDC | Leah TateSVP | Dec 3 | SPLAN | 2,554 | $120.00 | $306K |
| Chewy, Inc. | CHWY | Satish MehtaCTO | Dec 3 | SPLAN | 8,872 | $33.53 | $297K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Dec 3 | SPLAN | 549 | $532.58 | $292K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Dec 3 | SPLAN | 1,412 | $198.80 | $281K |
| DROPBOX, INC. | DBX | Andrew HoustonCEO | Dec 3 | SPLAN | 9,167 | $30.00 | $275K |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | Thomas P. CareyVP | Dec 3 | S | 1,150 | $229.26 | $264K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Dec 3 | P | 52,850 | $4.85 | $256K |
| CRA INTERNATIONAL, INC. | CRAI | Paul A. MalehCEO | Dec 3 | SPLAN | 1,313 | $184.87 | $243K |
| ARTIVION, INC. | AORT | Jean F. HollowayGC | Dec 3 | S | 5,267 | $45.30 | $239K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 3 | SPLAN | 1,550 | $153.88 | $239K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 3 | SPLAN | 1,550 | $153.88 | $239K |
| CRA INTERNATIONAL, INC. | CRAI | Paul A. MalehCEO | Dec 3 | SPLAN | 1,198 | $181.94 | $218K |
| i3 Verticals, Inc. | IIIV | Paul ChristiansChief | Dec 3 | S | 9,000 | $23.27 | $209K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 3 | SPLAN | 2,790 | $74.17 | $207K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Dec 3 | SPLAN | 385 | $534.11 | $206K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 3 | SPLAN | 2,685 | $75.05 | $202K |
| Hoyne Bancorp, Inc. | HYNE | Paula M. CarstensenDir | Dec 3 | P | 20,000 | $10.00 | $200K |
| Bridger Aerospace Group Holdings, Inc. | BAER | Jeffrey E. KelterDir | Dec 3 | P | 100,000 | $1.80 | $180K |
| Bridger Aerospace Group Holdings, Inc. | BAER | Jeffrey E. KelterDir | Dec 3 | P | 100,000 | $1.80 | $180K |
| Bridger Aerospace Group Holdings, Inc. | BAER | Jeffrey E. KelterDir | Dec 3 | P | 100,000 | $1.80 | $180K |
| Primerica, Inc. | PRI | Joel M. BabbitDir | Dec 3 | S | 700 | $255.00 | $179K |
| MainStreet Bancshares, Inc. | MNSB | Thomas J. ChmelikCFO | Dec 3 | S | 8,721 | $19.86 | $173K |
| Dominari Holdings Inc. | DOMH | Christopher Franklin DevallCOO | Dec 3 | S | 40,000 | $4.22 | $169K |
| CRA INTERNATIONAL, INC. | CRAI | Paul A. MalehCEO | Dec 3 | SPLAN | 912 | $183.98 | $168K |
| VisionWave Holdings, Inc. | VWAV | Stanley Hills LLC10% | Dec 3 | S | 17,240 | $9.32 | $161K |
| D-Wave Quantum Inc. | QBTS | Kirstjen NielsenDir | Dec 3 | S | 7,000 | $22.62 | $158K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Jonathan BillerGC | Dec 3 | SPLAN | 347 | $449.00 | $156K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 240 | $637.24 | $153K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 240 | $636.98 | $153K |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Alane P. BarnesGC | Dec 3 | SPLAN | 19,770 | $7.65 | $151K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 3 | SPLAN | 959 | $156.66 | $150K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 3 | SPLAN | 959 | $156.66 | $150K |
| Hoyne Bancorp, Inc. | HYNE | Timothy S. BreemsDir | Dec 3 | P | 15,000 | $10.00 | $150K |
| Hoyne Bancorp, Inc. | HYNE | Timothy S. BreemsDir | Dec 3 | P | 15,000 | $10.00 | $150K |
| BARNWELL INDUSTRIES INC | BRN | Ned L. Sherwood10%JOINT | Dec 3 | S | 131,910 | $1.10 | $145K |
| Consolidated Water Co. Ltd. | CWCO | Wilmer F. PergandeDir | Dec 3 | S | 4,299 | $33.75 | $145K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Dec 3 | SPLAN | 3,520 | $40.77 | $144K |
| NLIGHT, INC. | LASR | Joseph John CorsoCFO | Dec 3 | S | 4,127 | $33.78 | $139K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Dec 3 | P | 46,000 | $2.94 | $135K |
| CRA INTERNATIONAL, INC. | CRAI | Paul A. MalehCEO | Dec 3 | SPLAN | 682 | $180.69 | $123K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Dec 3 | P | 90,000 | $1.34 | $121K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Dec 3 | P | 91,672 | $1.29 | $118K |
| Alector, Inc. | ALEC | Arnon RosenthalCEO | Dec 3 | S | 104,347 | $1.12 | $117K |
| Alkermes plc. | ALKS | Craig C. HopkinsonCMO | Dec 3 | SPLAN | 3,748 | $30.00 | $112K |
| DORCHESTER MINERALS, L.P. | DMLP | Frank Damon BoxDir | Dec 3 | P | 5,000 | $21.97 | $110K |
| STANDARD BIOTOOLS INC. | LAB | Casdin Partners Master Fund, L.P.DirJOINT | Dec 3 | P | 75,000 | $1.44 | $108K |
| DMC Global Inc. | BOOM | James SchladenPres | Dec 3 | S | 17,718 | $6.00 | $106K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 160 | $639.17 | $102K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 160 | $639.17 | $102K |
| Fossil Group, Inc. | FOSL | Suzanne M. CoulterDir | Dec 3 | P | 28,170 | $3.62 | $102K |
| Clean Energy Technologies, Inc. | CETY | Kambiz MahdiCEODERIV | Dec 3 | P | 500,000 | $0.20 | $100K? |
| Guardian Pharmacy Services, Inc. | GRDN | Steven D. CoslerDir | Dec 3 | P | 3,370 | $29.61 | $100K |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Dec 3 | SPLAN | 601 | $154.74 | $93K |
| ARTIVION, INC. | AORT | Jean F. HollowayGC | Dec 3 | S | 2,048 | $45.30 | $93K |
| TON Strategy Co | TONX | Rory J. CutaiaDir | Dec 3 | S | 26,300 | $3.45 | $91K |
| Midland States Bancorp, Inc. | MSBI | Richard Dean BinghamDir | Dec 3 | P | 5,000 | $17.56 | $88K |
| ASSOCIATED BANC-CORP | ASB | Patrick Edward AhernPres | Dec 3 | S | 3,161 | $25.79 | $82K |
| ATMOS ENERGY CORP | ATO | Sean DonohueDir | Dec 3 | S | 450 | $171.15 | $77K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 120 | $641.08 | $77K |
| ZILLOW GROUP, INC. | Z | Erik C. BlachfordDir | Dec 3 | SPLAN | 965 | $72.51 | $70K |
| Intapp, Inc. | INTA | Donald F. ColemanCOO | Dec 3 | SPLAN | 1,541 | $45.00 | $69K |
| Solid Biosciences Inc. | SLDB | Alexander CumboCEO | Dec 3 | SPLAN | 10,808 | $5.11 | $55K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 3 | SPLAN | 667 | $79.53 | $53K |
| Midland States Bancorp, Inc. | MSBI | Daniel Edward CaseyOfficer | Dec 3 | P | 3,000 | $17.64 | $53K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 3 | SPLAN | 80 | $640.87 | $51K |
| Amcor plc | AMCR | Susan K. CarterDir | Dec 3 | S | 6,058 | $8.44 | $51K |
| WAFD INC | WAFD | Brent J. BeardallCEO | Dec 3 | P | 3,000 | $16.85 | $51K |
| C1 Fund Inc. | CFND | Najamul Hasan KidwaiCEO | Dec 3 | P | 9,000 | $5.33 | $48K |
| Alector, Inc. | ALEC | Sara Kenkare-MitraPres | Dec 3 | S | 41,687 | $1.12 | $47K |
| Sprout Social, Inc. | SPT | Preto Joseph DelCFO | Dec 3 | SPLAN | 4,500 | $10.22 | $46K |
| Stoke Therapeutics, Inc. | STOK | Jonathan AllanGC | Dec 3 | S | 1,394 | $30.85 | $43K |
| MAUI LAND & PINEAPPLE CO INC | MLP | Stephen M. CaseDir | Dec 3 | P | 2,630 | $15.99 | $42K |
| Alector, Inc. | ALEC | Neil Lindsay BerkleyCFO | Dec 3 | S | 37,261 | $1.12 | $42K |
| ACM Research, Inc. | ACMR | David H. WangOfficer | Dec 3 | SPLAN | 1,200 | $33.56 | $40K |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Jeffrey DeitrichDir | Dec 3 | P | 3,992 | $10.02 | $40K |
| AXON ENTERPRISE, INC. | AXON | Jennifer H. MakCAO | Dec 3 | SPLAN | 74 | $536.75 | $40K |
| Rhinebeck Bancorp, Inc. | RBKB | Philip J. BronziChief | Dec 3 | S | 3,446 | $11.05 | $38K |
| Ceribell, Inc. | CBLL | David FoehrVP | Dec 3 | SPLAN | 2,246 | $16.83 | $38K |
| Midland States Bancorp, Inc. | MSBI | Daniel Edward CaseyOfficer | Dec 3 | P | 2,000 | $18.26 | $37K |
| Ceribell, Inc. | CBLL | David FoehrVP | Dec 3 | SPLAN | 2,153 | $16.83 | $36K |
| Amcor plc | AMCR | Jill A. RahmanDir | Dec 3 | S | 4,148 | $8.44 | $35K |
| C1 Fund Inc. | CFND | Scott A. ReedDir | Dec 3 | P | 6,500 | $5.31 | $35K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 3 | SPLAN | 433 | $79.53 | $34K |
| Samsara Inc. | IOT | John BicketOfficer | Dec 3 | SPLAN | 833 | $38.53 | $32K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Dec 3 | SPLAN | 2,058 | $15.52 | $32K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | Derek DiGregorioOther | Dec 3 | S | 1,417 | $22.30 | $32K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | Derek DiGregorioOther | Dec 3 | S | 1,053 | $28.98 | $31K |
| YELP INC | YELP | Carmen AmaraChief | Dec 3 | SPLAN | 1,000 | $30.00 | $30K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Dec 3 | P | 5,982 | $4.79 | $29K |
| SIERRA BANCORP | BSRR | Cindy L. DabneyCAO | Dec 3 | S | 883 | $32.00 | $28K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Dec 3 | P | 100,000 | $0.28 | $28K |
| SIERRA BANCORP | BSRR | Cindy L. DabneyCAO | Dec 3 | S | 856 | $32.00 | $27K |
| SIERRA BANCORP | BSRR | Cindy L. DabneyCAO | Dec 3 | S | 855 | $32.00 | $27K |
| Stoke Therapeutics, Inc. | STOK | Jonathan AllanGC | Dec 3 | S | 898 | $30.34 | $27K |
| SIERRA BANCORP | BSRR | Cindy L. DabneyCAO | Dec 3 | S | 849 | $32.00 | $27K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Dec 3 | SPLAN | 25,000 | $1.05 | $26K |
| Park Dental Partners, Inc. | PARK | Christopher James BernanderCFO | Dec 3 | P | 1,923 | $13.00 | $25K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Dec 3 | SPLAN | 43 | $535.60 | $23K |
| CINCINNATI FINANCIAL CORP | CINF | Edward Scott WilkinsDir | Dec 3 | P | 140 | $163.77 | $23K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 3 | SPLAN | 150 | $152.53 | $23K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 3 | SPLAN | 150 | $152.53 | $23K |
| MainStreet Bancshares, Inc. | MNSB | Thomas J. ChmelikCFO | Dec 3 | S | 1,050 | $19.50 | $20K |
| CRA INTERNATIONAL, INC. | CRAI | Paul A. MalehCEO | Dec 3 | SPLAN | 100 | $178.78 | $18K |
| ZILLOW GROUP, INC. | Z | Thielke Claire CormierDir | Dec 3 | SPLAN | 241 | $72.51 | $17K |
| AppTech Payments Corp. | APCX | Albert L. LordDir | Dec 3 | P | 40,000 | $0.42 | $17K |
| Rhinebeck Bancorp, Inc. | RBKB | Philip J. BronziChief | Dec 3 | S | 1,500 | $11.15 | $17K |
| JACK IN THE BOX INC | JACK | Richard D. CookCTO | Dec 3 | S | 868 | $19.08 | $17K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Dec 3 | SPLAN | 100 | $156.23 | $16K |
| Ceribell, Inc. | CBLL | David FoehrVP | Dec 3 | SPLAN | 866 | $16.83 | $15K |
| MDB Capital Holdings, LLC | MDBH | George Hugh BrandonPres | Dec 3 | P | 3,900 | $3.63 | $14K |
| TEAM INC | TISI | Corre Partners Management, LLC10%JOINT | Dec 3 | P | 700 | $14.89 | $10K |
| JACK IN THE BOX INC | JACK | Richard D. CookCTO | Dec 3 | S | 541 | $19.08 | $10K |
| ACM Research, Inc. | ACMR | Fuping ChenOfficer | Dec 3 | SPLAN | 300 | $33.57 | $10K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 3 | P | 1,300 | $7.03 | $9K |
| Alector, Inc. | ALEC | Grace Wong-SaradOfficer | Dec 3 | S | 8,056 | $1.12 | $9K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Dec 3 | P | 1,113 | $7.72 | $9K |
| JACK IN THE BOX INC | JACK | Richard D. CookCTO | Dec 3 | S | 378 | $19.08 | $7K |
| Arteris, Inc. | AIP | Paul L. AlpernGC | Dec 3 | SPLAN | 425 | $14.79 | $6K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Dec 3 | P | 1,431 | $4.32 | $6K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Dec 3 | P | 1,000 | $4.89 | $5K |
| ASSOCIATED BANC-CORP | ASB | Patrick Edward AhernPres | Dec 3 | S | 166 | $25.80 | $4K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 3 | P | 500 | $8.25 | $4K |
| Arteris, Inc. | AIP | Laurent R. MollCOO | Dec 3 | SPLAN | 202 | $14.79 | $3K |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | David E. HouselDir | Dec 3 | P | 100 | $24.99 | $2K |
| ALLURION TECHNOLOGIES, INC. | ALUR | Michael R. DavinDir | Dec 3 | S | 1,606 | $1.48 | $2K |
| EAGLE FINANCIAL SERVICES INC | EFSI | Todd A. BraithwaiteOfficer | Dec 3 | S | 56 | $38.90 | $2K |
| 1847 Holdings LLC | 0001599407 | Ellery RobertsCEO | Dec 3 | P | 208,537 | $0.01 | $2K |
| Editas Medicine, Inc. | EDIT | Linda BurklyChief | Dec 3 | SPLAN | 713 | $2.15 | $2K |
| Rhinebeck Bancorp, Inc. | RBKB | Philip J. BronziChief | Dec 3 | S | 100 | $11.16 | $1K |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | David E. HouselDir | Dec 3 | P | 25 | $24.17 | $604 |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Dec 3 | P | 244 | $0.93 | $227 |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%DERIVJOINT | Dec 3 | P | 11,981 | $0.00 | —? |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%DERIVJOINT | Dec 3 | P | 1,340,000 | $0.00 | —? |
| HYCROFT MINING HOLDING CORP | HYMC | AMC ENTERTAINMENT HOLDINGS, INC.10%DERIVJOINT | Dec 3 | S | 13,400,000 | — | — |
| HYCROFT MINING HOLDING CORP | HYMC | AMC ENTERTAINMENT HOLDINGS, INC.10%JOINT | Dec 3 | S | 2,340,824 | — | — |