| Kymera Therapeutics, Inc. | KYMR | BAKER BROS. ADVISORS LPDirJOINT | Dec 11 | P | 1,838,621 | $86.00 | $158.1M |
| Lincoln Bain Capital Total Credit Fund | LNBIX | Lincoln Financial Investments Corp10% | Dec 11 | P | 7,156,489 | $10.48 | $75.0M |
| V2X, Inc. | VVX | American Industrial Partners Capital Fund VI, L.P.10%JOINT | Dec 11 | S | 1,200,000 | $55.05 | $66.1M |
| Denali Therapeutics Inc. | DNLI | BAKER BROS. ADVISORS LPDirDERIVJOINT | Dec 11 | P | 2,095,191 | $17.49 | $36.6M? |
| Seven Hills Realty Trust | SEVN | Tremont Realty Capital LLC10%JOINT | Dec 11 | P | 2,015,748 | $8.65 | $17.4M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Dec 11 | SPLAN | 107,300 | $154.37 | $16.6M |
| Kymera Therapeutics, Inc. | KYMR | BAKER BROS. ADVISORS LPDirJOINT | Dec 11 | P | 167,192 | $86.00 | $14.4M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Dec 11 | SPLAN | 79,315 | $152.54 | $12.1M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Dec 11 | SPLAN | 71,925 | $153.44 | $11.0M |
| Cliffwater Corporate Lending Fund | CCLFX | Stephen Lane NesbittPres | Dec 11 | P | 656,045 | $10.67 | $7.0M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Dec 11 | SPLAN | 29,101 | $212.83 | $6.2M |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Dec 11 | S | 66,467 | $82.58 | $5.5M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Dec 11 | SPLAN | 23,205 | $212.06 | $4.9M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Dec 11 | SPLAN | 31,189 | $151.38 | $4.7M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Dec 11 | SPLAN | 29,135 | $150.52 | $4.4M |
| Unity Software Inc. | U | Tomer Bar-ZeevDir | Dec 11 | S | 86,423 | $50.58 | $4.4M |
| CARVANA CO. | CVNA | Paul W. BreauxOfficer | Dec 11 | SPLAN | 8,473 | $475.00 | $4.0M |
| Vistra Corp. | VST | James A. BurkeCEO | Dec 11 | SPLAN | 22,251 | $162.05 | $3.6M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Dec 11 | SPLAN | 15,991 | $220.97 | $3.5M |
| CME GROUP INC. | CME | Terrence A. DuffyCEO | Dec 11 | S | 13,089 | $269.10 | $3.5M |
| Denali Therapeutics Inc. | DNLI | BAKER BROS. ADVISORS LPDirDERIVJOINT | Dec 11 | P | 190,523 | $17.49 | $3.3M? |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Dec 11 | SPLAN | 22,197 | $149.42 | $3.3M |
| CME GROUP INC. | CME | Terrence A. DuffyCEO | Dec 11 | S | 11,911 | $270.05 | $3.2M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Dec 11 | SPLAN | 14,892 | $214.72 | $3.2M |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 29,608 | $104.10 | $3.1M |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 29,607 | $104.10 | $3.1M |
| Warby Parker Inc. | WRBY | Neil Harris BlumenthalCEO | Dec 11 | SPLAN | 100,000 | $30.29 | $3.0M |
| Nextpower Inc. | NXT | David P. BennettCAO | Dec 11 | SPLAN | 33,725 | $88.08 | $3.0M |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 28,500 | $104.09 | $3.0M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Dec 11 | SPLAN | 13,937 | $208.54 | $2.9M |
| Chime Financial, Inc. | CHYM | James FeuilleDir | Dec 11 | S | 108,435 | $26.77 | $2.9M |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 26,621 | $104.61 | $2.8M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Dec 11 | SPLAN | 12,019 | $213.82 | $2.6M |
| DOLLAR GENERAL CORP | DG | Carman R. WenkoffChief | Dec 11 | S | 19,166 | $132.01 | $2.5M |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 23,172 | $104.67 | $2.4M |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 23,040 | $104.66 | $2.4M |
| TopBuild Corp | BLD | Robert M. BuckCEO | Dec 11 | S | 5,000 | $453.39 | $2.3M |
| G III APPAREL GROUP LTD /DE/ | GIII | Sammy AaronPres | Dec 11 | S | 73,609 | $30.77 | $2.3M |
| SPX Technologies, Inc. | SPXC | J. Randall DataOfficer | Dec 11 | S | 10,486 | $215.25 | $2.3M |
| Vulcan Materials CO | VMC | Thompson S. Baker IIPres | Dec 11 | S | 7,135 | $300.81 | $2.1M |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 20,129 | $104.10 | $2.1M |
| Amprius Technologies, Inc. | AMPX | Constantin Ionel StefanCTO | Dec 11 | S | 198,255 | $10.51 | $2.1M |
| INTERPARFUMS INC | IPAR | Philippe BenacinPresJOINT | Dec 11 | S | 25,000 | $83.24 | $2.1M |
| Unity Software Inc. | U | Tomer Bar-ZeevDir | Dec 11 | S | 37,200 | $51.42 | $1.9M |
| Chime Financial, Inc. | CHYM | James FeuilleDir | Dec 11 | S | 67,733 | $27.69 | $1.9M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Dec 11 | SPLAN | 8,201 | $220.12 | $1.8M |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 10,883 | $152.56 | $1.7M |
| Caris Life Sciences, Inc. | CAI | Luke Thomas PowerOfficer | Dec 11 | SPLAN | 60,850 | $26.56 | $1.6M |
| Disc Medicine, Inc. | IRON | John D. QuiselCEO | Dec 11 | SPLAN | 16,888 | $93.65 | $1.6M |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 14,940 | $104.65 | $1.6M |
| Disc Medicine, Inc. | IRON | John D. QuiselCEO | Dec 11 | SPLAN | 16,356 | $92.96 | $1.5M |
| Penumbra Inc | PEN | Arani BoseDir | Dec 11 | SPLAN | 4,946 | $306.60 | $1.5M |
| Information Services Group Inc. | III | & Associes Chevrillon10% | Dec 11 | S | 250,000 | $6.06 | $1.5M |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 9,805 | $153.56 | $1.5M |
| TELOS CORP | TLS | Gary Mark BendzaCFO | Dec 11 | S | 242,337 | $6.19 | $1.5M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Dec 11 | SPLAN | 6,877 | $216.63 | $1.5M |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Dec 11 | P | 120,000 | $12.36 | $1.5M |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 9,374 | $154.38 | $1.4M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Dec 11 | SPLAN | 6,700 | $215.80 | $1.4M |
| Baldwin Insurance Group, Inc. | BWIN | James Morgan RocheOfficer | Dec 11 | S | 60,000 | $23.34 | $1.4M |
| CRAWFORD & CO | CRDA | Rohit VermaCEO | Dec 11 | S | 125,414 | $11.00 | $1.4M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Dec 11 | SPLAN | 8,668 | $156.41 | $1.4M |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 11,880 | $108.18 | $1.3M |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 11 | S | 20,000 | $63.96 | $1.3M |
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | GMT CAPITAL CORP10%JOINT | Dec 11 | S | 42,400 | $28.79 | $1.2M |
| AXON ENTERPRISE, INC. | AXON | Brittany BagleyCFO | Dec 11 | S | 2,000 | $580.00 | $1.2M |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 11 | S | 18,000 | $63.98 | $1.2M |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 11 | S | 18,000 | $63.95 | $1.2M |
| Designer Brands Inc. | DBI | Deborah L. FerreeChair | Dec 11 | S | 142,277 | $8.06 | $1.1M |
| Penumbra Inc | PEN | Arani BoseDir | Dec 11 | SPLAN | 3,523 | $311.47 | $1.1M |
| FIVE BELOW, INC | FIVE | Michael F. Devine IIIDir | Dec 11 | S | 6,000 | $181.84 | $1.1M |
| IonQ, Inc. | IONQ | Kathryn K. ChouDir | Dec 11 | SPLAN | 20,000 | $51.40 | $1.0M |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Dec 11 | P | 122,000 | $8.38 | $1.0M |
| Amcor plc | AMCR | Stephen R. SchergerCFO | Dec 11 | P | 121,065 | $8.32 | $1.0M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Dec 11 | SPLAN | 4,591 | $209.45 | $962K |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Dec 11 | SPLAN | 5,863 | $159.65 | $936K |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Dec 11 | S | 34,025 | $26.79 | $912K |
| Hewlett Packard Enterprise Co | HPE | Maeve C. CullotyCEO | Dec 11 | SPLAN | 35,958 | $24.66 | $887K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Dec 11 | SPLAN | 3,901 | $218.82 | $854K |
| GLOBAL PAYMENTS INC | GPN | Robert H. B. Baldwin Jr.Dir | Dec 11 | P | 10,392 | $81.42 | $846K |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 7,833 | $108.01 | $846K |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 7,831 | $108.01 | $846K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Dec 11 | SPLAN | 45,000 | $18.56 | $835K |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Dec 11 | SPLAN | 5,200 | $158.58 | $825K |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Dec 11 | SPLAN | 5,093 | $157.48 | $802K |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Dec 11 | SPLAN | 5,187 | $149.51 | $776K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 4,966 | $151.40 | $752K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 4,992 | $150.55 | $752K |
| USCB FINANCIAL HOLDINGS, INC. | USCB | W. Kirk WycoffDirJOINT | Dec 11 | S | 39,000 | $18.68 | $729K |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 6,567 | $108.92 | $715K |
| Moderna, Inc. | MRNA | Noubar AfeyanDir | Dec 11 | S | 23,853 | $29.49 | $703K |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Dec 11 | SPLAN | 4,651 | $150.20 | $699K |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 6,169 | $105.96 | $654K |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 6,095 | $106.77 | $651K |
| CARPENTER TECHNOLOGY CORP | CRS | Brian J. MalloyCOO | Dec 11 | S | 2,130 | $304.00 | $648K |
| Penumbra Inc | PEN | Arani BoseDir | Dec 11 | SPLAN | 2,082 | $310.50 | $646K |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Dec 11 | SPLAN | 4,115 | $155.14 | $638K |
| DOLLAR GENERAL CORP | DG | Tracey N. HerrmannEVP | Dec 11 | S | 4,850 | $131.39 | $637K |
| Alphatec Holdings, Inc. | ATEC | David M. DemskiDir | Dec 11 | S | 30,000 | $21.20 | $636K |
| Penumbra Inc | PEN | Arani BoseDir | Dec 11 | SPLAN | 2,030 | $305.19 | $620K |
| CARPENTER TECHNOLOGY CORP | CRS | Brian J. MalloyCOO | Dec 11 | S | 2,000 | $303.00 | $606K |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 5,595 | $105.93 | $593K |
| Penumbra Inc | PEN | Arani BoseDir | Dec 11 | SPLAN | 1,895 | $312.20 | $592K |
| Alpha Metallurgical Resources, Inc. | AMR | Daniel E. HornChief | Dec 11 | S | 3,123 | $189.14 | $591K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 11 | P | 3,117 | $189.12 | $589K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Michael Patsalos-FoxDir | Dec 11 | SPLAN | 7,000 | $83.52 | $585K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 3,832 | $152.56 | $585K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Dec 11 | SPLAN | 2,771 | $210.25 | $583K |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 5,465 | $105.95 | $579K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 11 | SPLAN | 3,537 | $163.04 | $577K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 11 | SPLAN | 3,537 | $163.04 | $577K |
| Alpha Metallurgical Resources, Inc. | AMR | Daniel E. HornChief | Dec 11 | S | 2,963 | $188.25 | $558K |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 5,123 | $108.02 | $553K |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Dec 11 | SPLAN | 17,777 | $30.00 | $533K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 3,449 | $154.38 | $532K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 3,469 | $153.49 | $532K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 11 | P | 2,960 | $179.03 | $530K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 3,373 | $149.40 | $504K |
| Dolby Laboratories, Inc. | DLB | John D. CoulingSVP | Dec 11 | SPLAN | 7,273 | $68.75 | $500K |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 4,670 | $106.84 | $499K |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 4,668 | $106.84 | $499K |
| CASTLE BIOSCIENCES INC | CSTL | Tobin W. JuvenalChief | Dec 11 | S | 13,200 | $37.48 | $495K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 11 | SPLAN | 2,928 | $163.56 | $479K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 11 | SPLAN | 2,928 | $163.56 | $479K |
| Frontier Group Holdings, Inc. | ULCC | Barry BiffleCEO | Dec 11 | SPLAN | 82,627 | $5.78 | $478K |
| Cardinal Infrastructure Group Inc. | CDNL | Richard Melvin Lee Jr.Dir | Dec 11 | P | 22,725 | $21.00 | $477K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Dec 11 | SPLAN | 2,268 | $207.44 | $470K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Dec 11 | S | 5,125 | $91.23 | $468K |
| Climb Bio, Inc. | CLYM | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Dec 11 | P | 213,099 | $2.18 | $465K |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 4,256 | $108.76 | $463K |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 4,255 | $108.76 | $463K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Dec 11 | SPLAN | 2,100 | $210.79 | $443K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Dec 11 | SPLAN | 2,074 | $206.37 | $428K |
| SANUWAVE Health, Inc. | SNWV | MANCHESTER MANAGEMENT CO LLC10%JOINT | Dec 11 | S | 13,500 | $31.28 | $422K |
| Disc Medicine, Inc. | IRON | John D. QuiselCEO | Dec 11 | SPLAN | 4,337 | $92.21 | $400K |
| Axogen, Inc. | AXGN | Marc A. BeganGC | Dec 11 | S | 13,222 | $30.00 | $397K |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 3,657 | $106.72 | $390K |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Dec 11 | SPLAN | 123,354 | $3.08 | $380K |
| BELDEN INC. | BDC | Jonathan C. KleinDir | Dec 11 | S | 3,000 | $124.19 | $373K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Pamela J. CramerChief | Dec 11 | SPLAN | 3,350 | $111.00 | $372K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Dec 11 | SPLAN | 1,701 | $217.66 | $370K |
| Shift4 Payments, Inc. | FOUR | Nancy DismanDir | Dec 11 | SPLAN | 5,000 | $69.50 | $348K |
| Corbus Pharmaceuticals Holdings, Inc. | CRBP | Cormorant Asset Management, LP10%JOINT | Dec 11 | S | 30,029 | $11.46 | $344K |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 3,240 | $105.88 | $343K |
| Hewlett Packard Enterprise Co | HPE | Jeremy CoxCTO | Dec 11 | SPLAN | 13,463 | $24.68 | $332K |
| Andalusian Credit Company, LLC | 0001979306 | Joseph M. OttingDir | Dec 11 | P | 21,394 | $15.39 | $329K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 11 | P | 1,860 | $174.98 | $325K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 11 | S | 5,000 | $63.98 | $320K |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Dec 11 | SPLAN | 2,911 | $108.78 | $317K |
| BJs RESTAURANTS INC | BJRI | Brian S. KrakowerChief | Dec 11 | S | 7,847 | $39.61 | $311K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 1,825 | $158.41 | $289K |
| AXCELIS TECHNOLOGIES INC | ACLS | Gerald M. BlumenstockEVP | Dec 11 | S | 3,034 | $89.46 | $271K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 1,707 | $156.42 | $267K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 1,753 | $150.55 | $264K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 11 | SPLAN | 1,077 | $244.51 | $263K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 1,729 | $151.40 | $262K |
| ACNB CORP | ACNB | Donald Arthur Seibel Jr.Dir | Dec 11 | S | 5,000 | $51.00 | $255K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 11 | P | 1,440 | $175.62 | $253K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 1,616 | $155.58 | $251K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Dec 11 | P | 180,000 | $1.38 | $248K |
| Better Home & Finance Holding Co | BETR | Paula TuffinGC | Dec 11 | SPLAN | 5,300 | $46.00 | $244K |
| YETI Holdings, Inc. | YETI | Bryan C. BarksdaleSVP | Dec 11 | SPLAN | 4,924 | $45.32 | $223K |
| CONSOLIDATED EDISON INC | ED | John F. KillianDir | Dec 11 | S | 2,276 | $96.89 | $221K |
| Disc Medicine, Inc. | IRON | John D. QuiselCEO | Dec 11 | SPLAN | 2,419 | $90.97 | $220K |
| INTUIT INC. | INTU | Richard L. DalzellDir | Dec 11 | SPLAN | 333 | $659.95 | $220K |
| YETI Holdings, Inc. | YETI | Bryan C. BarksdaleSVP | Dec 11 | SPLAN | 4,832 | $45.32 | $219K |
| Cardinal Infrastructure Group Inc. | CDNL | Richard Bennett WimmerDir | Dec 11 | P | 10,000 | $21.00 | $210K |
| StepStone Private Equity Strategies Fund | 0002066799 | Thomas Kent SittemaDir | Dec 11 | P | 19,084 | $10.48 | $200K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 11 | P | 1,062 | $188.13 | $200K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 1,316 | $149.36 | $197K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 1,232 | $157.49 | $194K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 11 | S | 3,000 | $63.98 | $192K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 11 | SPLAN | 1,150 | $161.84 | $186K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 11 | SPLAN | 1,150 | $161.84 | $186K |
| LANDMARK BANCORP INC | LARK | Patrick L. AlexanderDir | Dec 11 | S | 6,500 | $28.50 | $185K |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | Thaddeus Gerard WeedCFO | Dec 11 | S | 7,300 | $23.99 | $175K |
| Alpha Metallurgical Resources, Inc. | AMR | Daniel E. HornChief | Dec 11 | S | 906 | $187.28 | $170K |
| Edwards Lifesciences Corp | EW | Daveen ChopraOfficer | Dec 11 | S | 2,000 | $84.38 | $169K |
| CASTLE BIOSCIENCES INC | CSTL | Frank StokesCFO | Dec 11 | S | 4,496 | $37.45 | $168K |
| Penumbra Inc | PEN | Arani BoseDir | Dec 11 | SPLAN | 520 | $307.10 | $160K |
| Champion Homes, Inc. | SKY | Joseph A. KimmellEVP | Dec 11 | S | 1,800 | $88.35 | $159K |
| Alpha Metallurgical Resources, Inc. | AMR | Daniel E. HornChief | Dec 11 | S | 852 | $186.19 | $159K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 11 | P | 821 | $189.93 | $156K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 11 | SPLAN | 580 | $243.63 | $141K |
| WEALTHFRONT CORP | WLTH | Jaleh BisharatDir | Dec 11 | S | 10,000 | $14.00 | $140K |
| Accel Entertainment, Inc. | ACEL | David W. RuttenbergDir | Dec 11 | SPLAN | 12,500 | $11.01 | $138K |
| Accel Entertainment, Inc. | ACEL | David W. RuttenbergDir | Dec 11 | SPLAN | 12,500 | $11.01 | $138K |
| Teladoc Health, Inc. | TDOC | Charles Divita IIICEO | Dec 11 | S | 17,138 | $7.63 | $131K |
| Cardinal Infrastructure Group Inc. | CDNL | Tiffany Leann GidleyGC | Dec 11 | P | 6,000 | $21.00 | $126K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Dec 11 | SPLAN | 2,995 | $41.22 | $123K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 11 | P | 660 | $177.59 | $117K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Dec 11 | SPLAN | 2,757 | $40.61 | $112K |
| SPX Technologies, Inc. | SPXC | J. Randall DataOfficer | Dec 11 | S | 500 | $216.11 | $108K |
| BeOne Medicines Ltd. | ONC | Chan Henry LeeGC | Dec 11 | SPLAN | 332 | $325.00 | $108K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 679 | $158.41 | $108K |
| LendingClub Corp | LC | Annie ArmstrongChief | Dec 11 | SPLAN | 5,332 | $20.00 | $107K |
| Aardvark Therapeutics, Inc. | AARD | Tien-Li LeeCEO | Dec 11 | P | 7,000 | $14.49 | $101K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 642 | $156.42 | $100K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 601 | $155.58 | $94K |
| MERCADOLIBRE INC | MELI | Emiliano CalemzukDir | Dec 11 | S | 45 | $2,027.37 | $91K |
| Better Home & Finance Holding Co | BETR | Paula TuffinGC | Dec 11 | SPLAN | 1,888 | $47.38 | $89K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Dec 11 | S | 976 | $91.23 | $89K |
| Andalusian Credit Company, LLC | 0001979306 | Alan L. FrankDir | Dec 11 | P | 5,718 | $15.39 | $88K |
| SPX Technologies, Inc. | SPXC | J. Randall DataOfficer | Dec 11 | S | 400 | $213.89 | $86K |
| MAUI LAND & PINEAPPLE CO INC | MLP | Stephen M. CaseDir | Dec 11 | P | 5,000 | $16.79 | $84K |
| AAON, INC. | AAON | Stephen E. WakefieldPres | Dec 11 | P | 1,000 | $82.25 | $82K |
| AEye, Inc. | LIDR | Luis DussanDir | Dec 11 | S | 32,000 | $2.40 | $77K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Dec 11 | P | 25,000 | $3.05 | $76K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 11 | P | 420 | $179.66 | $75K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 11 | P | 420 | $176.91 | $74K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Dec 11 | S | 10,907 | $6.81 | $74K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 462 | $157.49 | $73K |
| Unity Software Inc. | U | Tomer Bar-ZeevDir | Dec 11 | S | 1,377 | $52.08 | $72K |
| FB Financial Corp | FBK | Agenia ClarkDir | Dec 11 | S | 1,210 | $59.18 | $72K |
| ESCALADE INC | ESCA | Richard Fenton Baalmann Jr.Dir | Dec 11 | S | 5,490 | $13.00 | $71K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Dec 11 | SPLAN | 312 | $221.47 | $69K |
| SPX Technologies, Inc. | SPXC | J. Randall DataOfficer | Dec 11 | S | 314 | $217.20 | $68K |
| DOCUSIGN, INC. | DOCU | Robert ChatwaniPres | Dec 11 | SPLAN | 983 | $68.62 | $67K |
| SPX Technologies, Inc. | SPXC | J. Randall DataOfficer | Dec 11 | S | 300 | $218.51 | $66K |
| Butterfly Network, Inc. | BFLY | Larry RobbinsDir | Dec 11 | P | 21,370 | $3.02 | $64K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 11 | S | 1,000 | $63.97 | $64K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 11 | S | 1,000 | $63.97 | $64K |
| Marqeta, Inc. | MQ | Martha CummingsDir | Dec 11 | SPLAN | 12,712 | $4.95 | $63K |
| Data Storage Corp | DTST | Lawrence A. MaglioneDir | Dec 11 | S | 12,536 | $4.99 | $63K |
| Apple Hospitality REIT, Inc. | APLE | Glade M. KnightChair | Dec 11 | P | 5,000 | $11.91 | $60K |
| Castellum, Inc. | CTM | Jay O. WrightGC | Dec 11 | S | 50,000 | $1.16 | $58K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 11 | SPLAN | 223 | $245.27 | $55K |
| Alpha Metallurgical Resources, Inc. | AMR | Daniel E. HornChief | Dec 11 | S | 281 | $189.82 | $53K |
| HOME DEPOT, INC. | HD | Ann Marie CampbellEVP | Dec 11 | S | 145 | $358.26 | $52K |
| Data Storage Corp | DTST | Todd A. CorrellDir | Dec 11 | S | 10,471 | $4.96 | $52K |
| CALLAN JMB INC. | CJMB | Wayne D. WilliamsCEO | Dec 11 | P | 30,856 | $1.65 | $51K |
| LION COPPER & GOLD CORP. | LCGMF | Tony L. AlfordDirJOINT | Dec 11 | P | 373,224 | $0.13 | $49KFX |
| SHOULDER INNOVATIONS, INC. | SI | Robert Joseph BallCEO | Dec 11 | P | 3,300 | $14.83 | $49K |
| Cardinal Infrastructure Group Inc. | CDNL | Ivy ZelmanDir | Dec 11 | P | 2,275 | $21.00 | $48K |
| Amphastar Pharmaceuticals, Inc. | AMPH | Floyd F. PetersenDir | Dec 11 | S | 1,737 | $25.69 | $45K |
| Aardvark Therapeutics, Inc. | AARD | Nelson SunCFO | Dec 11 | P | 3,000 | $14.40 | $43K |
| Biomea Fusion, Inc. | BMEA | Rainer M. ErdtmannOfficer | Dec 11 | P | 30,000 | $1.43 | $43K |
| LANDMARK BANCORP INC | LARK | Patrick L. AlexanderDir | Dec 11 | S | 1,500 | $28.56 | $43K |
| Caris Life Sciences, Inc. | CAI | Luke Thomas PowerOfficer | Dec 11 | SPLAN | 1,400 | $27.16 | $38K |
| Zeo Energy Corp. | ZEO | Brandon BridgewaterOfficer | Dec 11 | S | 32,669 | $1.16 | $38K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 227 | $159.20 | $36K |
| TRAVELZOO | TZOO | AZZURRO CAPITAL INC10%JOINT | Dec 11 | S | 5,000 | $7.09 | $35K |
| CISCO SYSTEMS, INC. | CSCO | Maria Victoria WongChief | Dec 11 | SPLAN | 428 | $80.33 | $34K |
| Better Home & Finance Holding Co | BETR | Paula TuffinGC | Dec 11 | SPLAN | 712 | $48.22 | $34K |
| DXC Technology Co | DXC | Christopher Anthony VociCAO | Dec 11 | S | 2,100 | $15.15 | $32K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 11 | SPLAN | 120 | $246.44 | $30K |
| LANDMARK BANCORP INC | LARK | Patrick L. AlexanderDir | Dec 11 | S | 1,000 | $28.77 | $29K |
| Data Storage Corp | DTST | Lawrence A. MaglioneDir | Dec 11 | S | 5,695 | $5.03 | $29K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Dec 11 | P | 5,400 | $4.87 | $26K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Dec 11 | P | 2,000 | $12.00 | $24K |
| Orange County Bancorp, Inc. /DE/ | OBT | David P. DineenSVP | Dec 11 | S | 808 | $28.76 | $23K |
| C1 Fund Inc. | CFND | Scott A. ReedDir | Dec 11 | P | 4,500 | $5.13 | $23K |
| Serve Robotics Inc. /DE/ | SERV | Euan AbrahamChief | Dec 11 | S | 1,917 | $11.87 | $23K |
| CRA INTERNATIONAL, INC. | CRAI | Heather TookesDir | Dec 11 | SPLAN | 110 | $198.12 | $22K |
| NorthEast Community Bancorp, Inc./MD/ | NECB | Diane B. CavanaughDir | Dec 11 | S | 900 | $23.59 | $21K |
| MAMMOTH ENERGY SERVICES, INC. | TUSK | Arthur H. AmronDir | Dec 11 | P | 10,000 | $1.89 | $19K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Dec 11 | S | 653 | $25.26 | $16K |
| DONEGAL GROUP INC | DGICA | David Benjamin BawelCAO | Dec 11 | S | 674 | $20.39 | $14K |
| Chime Financial, Inc. | CHYM | Adam B. FrankelGC | Dec 11 | SPLAN | 500 | $27.00 | $14K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Dec 11 | S | 605 | $22.26 | $13K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Dec 11 | SPLAN | 84 | $159.20 | $13K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 11 | P | 1,600 | $8.25 | $13K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Dec 11 | SPLAN | 20 | $527.82 | $11K |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | Fahd MalikVP | Dec 11 | P | 890 | $10.69 | $10K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Dec 11 | P | 1,080 | $8.04 | $9K |
| Alpine Income Property Trust, Inc. | PINE | Andrew C. RichardsonDir | Dec 11 | S | 500 | $17.12 | $9K |
| Alpine Income Property Trust, Inc. | PINE | Andrew C. RichardsonDir | Dec 11 | S | 500 | $17.10 | $9K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 11 | SPLAN | 50 | $164.71 | $8K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 11 | SPLAN | 50 | $164.71 | $8K |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | Fahd MalikVP | Dec 11 | P | 746 | $10.69 | $8K |
| BJs RESTAURANTS INC | BJRI | Brian S. KrakowerChief | Dec 11 | S | 170 | $39.71 | $7K |
| Elauwit Connection, Inc. | ELWT | Frederick R. BerkDir | Dec 11 | P | 1,000 | $6.50 | $6K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Dec 11 | SPLAN | 12 | $526.59 | $6K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Dec 11 | SPLAN | 12 | $525.72 | $6K |
| CBRE GLOBAL REAL ESTATE INCOME FUND | IGR | Joseph P. SmithCEO | Dec 11 | P | 1,411 | $4.24 | $6K |
| Orange County Bancorp, Inc. /DE/ | OBT | David P. DineenSVP | Dec 11 | S | 192 | $29.00 | $6K |
| Andalusian Credit Company, LLC | 0001979306 | Aaron KlessCEO | Dec 11 | P | 357 | $15.39 | $5K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Dec 11 | P | 924 | $5.50 | $5K |
| CF BANKSHARES INC. | CFBK | James H. Frauenberg IIDir | Dec 11 | P | 210 | $23.78 | $5K |
| AMERICAS CARMART INC | CRMT | Jonathan M. CollinsCFO | Dec 11 | P | 197 | $25.27 | $5K |
| Better Home & Finance Holding Co | BETR | Paula TuffinGC | Dec 11 | SPLAN | 100 | $49.10 | $5K |
| 60 DEGREES PHARMACEUTICALS, INC. | SXTP | Geoffrey S. DowCEO | Dec 11 | P | 3,613 | $0.92 | $3K |
| DXC Technology Co | DXC | Christopher Anthony VociCAO | Dec 11 | S | 200 | $15.17 | $3K |
| DXC Technology Co | DXC | Christopher Anthony VociCAO | Dec 11 | S | 200 | $15.16 | $3K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 11 | P | 400 | $7.47 | $3K |
| Motorsport Games Inc. | MSGM | John DeltaDir | Dec 11 | P | 1,000 | $2.66 | $3K |
| NorthEast Community Bancorp, Inc./MD/ | NECB | Diane B. CavanaughDir | Dec 11 | S | 100 | $23.64 | $2K |
| Vestand Inc. | VSTD | James Chae10% | Dec 11 | S | 5,000 | $0.43 | $2K |
| Vestand Inc. | VSTD | James Chae10% | Dec 11 | S | 5,000 | $0.43 | $2K |
| Vestand Inc. | VSTD | James Chae10% | Dec 11 | S | 5,000 | $0.42 | $2K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Dec 11 | P | 5,000 | $0.29 | $1K |
| Penumbra Inc | PEN | Arani BoseDir | Dec 11 | SPLAN | 4 | $308.00 | $1K |
| AI Technology Group Inc. | AIPG | Marcus Marion JohnsonPres | Dec 11 | P | 265 | $2.50 | $663 |
| CALLAN JMB INC. | CJMB | Wayne D. WilliamsCEO | Dec 11 | P | 62 | $1.79 | $111 |
| FIDELITY D & D BANCORP INC | FDBC | Brian J. CaliChair | Dec 11 | P | 300 | — | — |