| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 40,956 | $1,103.31 | $45.2M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 34,434 | $1,102.41 | $38.0M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 24,362 | $1,105.46 | $26.9M |
| INTUIT INC. | INTU | Sasan K. GoodarziCEO | Jan 7 | SPLAN | 40,960 | $650.10 | $26.6M |
| NVIDIA CORP | NVDA | Ajay K. PuriEVP | Jan 7 | SPLAN | 128,793 | $188.13 | $24.2M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 21,042 | $1,104.40 | $23.2M |
| Keenova Therapeutics plc | 0001567892 | Silver Point Capital L.P.10%JOINT | Jan 7 | P | 250,000 | $92.25 | $23.1MFX |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 20,668 | $1,101.42 | $22.8M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 20,447 | $1,099.36 | $22.5M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 16,650 | $1,107.37 | $18.4M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 7 | PPLAN | 254,622 | $68.47 | $17.4M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 14,937 | $1,100.46 | $16.4M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 13,701 | $1,106.42 | $15.2M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 13,247 | $1,108.42 | $14.7M |
| NVIDIA CORP | NVDA | Ajay K. PuriEVP | Jan 7 | SPLAN | 71,007 | $187.25 | $13.3M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 9,573 | $1,098.55 | $10.5M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 9,053 | $1,113.77 | $10.1M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 8,513 | $1,109.32 | $9.4M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Jan 7 | S | 872,599 | $10.08 | $8.8M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 7,684 | $1,086.75 | $8.4M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 6,408 | $1,097.41 | $7.0M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 7 | SPLAN | 69,827 | $100.06 | $7.0M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 7 | SPLAN | 69,827 | $100.06 | $7.0M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 7 | SPLAN | 69,826 | $100.06 | $7.0M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 7 | SPLAN | 69,826 | $100.06 | $7.0M |
| Datavault AI Inc. | DVLT | Holding Co Scilex10% | Jan 7 | S | 4,835,581 | $1.20 | $5.8M |
| Reddit, Inc. | RDDT | Benjamin Seong LeeGC | Jan 7 | SPLAN | 21,680 | $260.10 | $5.6M |
| Axsome Therapeutics, Inc. | AXSM | Herriot TabuteauCEO | Jan 7 | SPLAN | 31,261 | $170.38 | $5.3M |
| Revolution Medicines, Inc. | RVMD | Margaret A. HornCOO | Jan 7 | SPLAN | 53,096 | $100.02 | $5.3M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 4,652 | $1,112.43 | $5.2M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 4,342 | $1,114.37 | $4.8M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jan 7 | SPLAN | 53,601 | $78.42 | $4.2M |
| ALLSTATE CORP | ALL | Suren GuptaOther | Jan 7 | SPLAN | 19,593 | $210.00 | $4.1M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jan 7 | SPLAN | 52,678 | $77.29 | $4.1M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 3,575 | $1,090.18 | $3.9M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 3,464 | $1,110.37 | $3.8M |
| Liberty Live Holdings, Inc. | LLYVA | BERKSHIRE HATHAWAY INC10%JOINT | Jan 7 | S | 44,100 | $81.22 | $3.6M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 7 | SPLAN | 35,499 | $98.75 | $3.5M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 7 | SPLAN | 35,499 | $98.75 | $3.5M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 7 | SPLAN | 35,498 | $98.75 | $3.5M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 7 | SPLAN | 35,498 | $98.75 | $3.5M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 7 | SPLAN | 34,580 | $97.92 | $3.4M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 7 | SPLAN | 34,580 | $97.92 | $3.4M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 7 | SPLAN | 34,579 | $97.92 | $3.4M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 7 | SPLAN | 34,579 | $97.92 | $3.4M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 7 | SPLAN | 16,653 | $203.13 | $3.4M |
| EXICURE, INC. | XCUR | Exicure HiTron Inc.10% | Jan 7 | S | 741,272 | $4.50 | $3.3M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 2,737 | $1,116.69 | $3.1M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jan 7 | SPLAN | 37,947 | $79.23 | $3.0M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 7 | SPLAN | 9,280 | $322.11 | $3.0M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Jan 7 | SPLAN | 632,874 | $4.70 | $3.0M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 7 | SPLAN | 9,079 | $320.10 | $2.9M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 2,210 | $1,115.76 | $2.5M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 2,085 | $1,111.21 | $2.3M |
| Revolve Group, Inc. | RVLV | Michael MenteCEO | Jan 7 | SPLAN | 72,337 | $31.16 | $2.3M |
| Revolve Group, Inc. | RVLV | MMMK Development, Inc.10% | Jan 7 | SPLAN | 72,337 | $31.16 | $2.3M |
| Revolve Group, Inc. | RVLV | Michael KaranikolasCEO | Jan 7 | SPLAN | 72,337 | $31.16 | $2.3M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 7 | SPLAN | 11,057 | $200.31 | $2.2M |
| IONIS PHARMACEUTICALS INC | IONS | Shannon L. DeversChief | Jan 7 | SPLAN | 25,545 | $85.36 | $2.2M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Ourania TatsisChief | Jan 7 | SPLAN | 4,500 | $474.99 | $2.1M |
| Revolution Medicines, Inc. | RVMD | Margaret A. HornCOO | Jan 7 | SPLAN | 20,204 | $101.79 | $2.1M |
| Warby Parker Inc. | WRBY | David Abraham GilboaCEO | Jan 7 | SPLAN | 75,000 | $27.09 | $2.0M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 7 | SPLAN | 6,282 | $321.21 | $2.0M |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Jan 7 | SPLAN | 452,729 | $4.14 | $1.9M |
| Roblox Corp | RBLX | David BaszuckiCEO | Jan 7 | SPLAN | 24,514 | $76.22 | $1.9M |
| MP Materials Corp. / DE | MP | James H. LitinskyCEO | Jan 7 | SPLAN | 27,400 | $64.01 | $1.8M |
| Murphy USA Inc. | MUSA | Malynda K. WestCEO | Jan 7 | SPLAN | 4,051 | $425.00 | $1.7M |
| Roblox Corp | RBLX | David BaszuckiCEO | Jan 7 | SPLAN | 21,410 | $76.78 | $1.6M |
| Reddit, Inc. | RDDT | Benjamin Seong LeeGC | Jan 7 | SPLAN | 6,250 | $260.00 | $1.6M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 7 | SPLAN | 7,775 | $204.17 | $1.6M |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Jan 7 | SPLAN | 25,000 | $59.66 | $1.5M |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Jan 7 | P | 66,467 | $22.00 | $1.5M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 1,322 | $1,093.58 | $1.4M |
| Warby Parker Inc. | WRBY | Neil Harris BlumenthalCEO | Jan 7 | SPLAN | 50,000 | $27.08 | $1.4M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 1,224 | $1,091.05 | $1.3M |
| ARGAN INC | AGX | Peter W. GetsingerDir | Jan 7 | S | 4,000 | $328.34 | $1.3M |
| FLEX LTD. | FLEX | Kevin KrummCFO | Jan 7 | S | 21,166 | $61.22 | $1.3M |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jan 7 | SPLAN | 2,040 | $619.90 | $1.3M |
| RESMED INC | RMD | Michael J. FarrellCEO | Jan 7 | SPLAN | 4,991 | $248.46 | $1.2M |
| StandardAero, Inc. | SARO | Russell Wayne FordCEO | Jan 7 | SPLAN | 40,000 | $30.24 | $1.2M |
| Compass, Inc. | COMP | Scott R. WahlersCFO | Jan 7 | SPLAN | 99,986 | $12.03 | $1.2M |
| REGENERON PHARMACEUTICALS, INC. | REGN | Bonnie L. BasslerDir | Jan 7 | SPLAN | 1,500 | $800.00 | $1.2M |
| INCYTE CORP | INCY | Mohamed Khairie IssaEVP | Jan 7 | SPLAN | 10,856 | $109.07 | $1.2M |
| NRG ENERGY, INC. | NRG | Bruce ChungCFO | Jan 7 | SPLAN | 7,383 | $158.79 | $1.2M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 1,072 | $1,092.56 | $1.2M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 1,070 | $1,087.80 | $1.2M |
| Apogee Therapeutics, Inc. | APGE | Carl DambkowskiCMO | Jan 7 | SPLAN | 14,820 | $77.90 | $1.2M |
| Innovative Eyewear Inc | LUCY | Vladimir Galkin10% | Jan 7 | P | 643,505 | $1.79 | $1.2M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 7 | SPLAN | 5,647 | $202.58 | $1.1M |
| Maze Therapeutics, Inc. | MAZE | Catherine A. SohnDir | Jan 7 | S | 26,920 | $39.11 | $1.1M |
| SailPoint, Inc. | SAIL | Mark D. McClainCEO | Jan 7 | SPLAN | 51,986 | $19.90 | $1.0M |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 930 | $1,088.97 | $1.0M |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Jan 7 | SPLAN | 25,156 | $40.20 | $1.0M |
| Revolution Medicines, Inc. | RVMD | Jack AndersCFO | Jan 7 | SPLAN | 10,000 | $98.00 | $980K |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 895 | $1,085.11 | $971K |
| InterDigital, Inc. | IDCC | Lawrence Liren ChenCEO | Jan 7 | SPLAN | 2,975 | $310.47 | $924K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 7 | SPLAN | 4,610 | $199.32 | $919K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jan 7 | SPLAN | 1,469 | $619.00 | $909K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 7 | SPLAN | 2,750 | $323.05 | $888K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jan 7 | SPLAN | 1,427 | $621.07 | $886K |
| Roblox Corp | RBLX | David BaszuckiCEO | Jan 7 | SPLAN | 11,088 | $76.22 | $845K |
| Navan, Inc. | NAVN | Benjamin A. HorowitzDir | Jan 7 | P | 46,337 | $18.11 | $839K |
| Navan, Inc. | NAVN | Andreessen Horowitz Fund V, L.P.10%JOINT | Jan 7 | P | 46,337 | $18.11 | $839K |
| Navan, Inc. | NAVN | Andreessen Horowitz LSV Fund I, L.P.10%JOINT | Jan 7 | P | 46,337 | $18.11 | $839K |
| Navan, Inc. | NAVN | Andreessen Horowitz LSV Fund III, L.P.10%JOINT | Jan 7 | P | 46,337 | $18.11 | $839K |
| Zenas BioPharma, Inc. | ZBIO | Leon O. Moulder Jr.CEO | Jan 7 | P | 50,000 | $16.38 | $819K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 7 | SPLAN | 4,099 | $198.50 | $814K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jan 7 | SPLAN | 10,253 | $76.47 | $784K |
| IONIS PHARMACEUTICALS INC | IONS | Shannon L. DeversChief | Jan 7 | SPLAN | 9,264 | $84.62 | $784K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Jan 7 | SPLAN | 45,000 | $17.32 | $779K |
| NRG ENERGY, INC. | NRG | Bruce ChungCFO | Jan 7 | SPLAN | 5,000 | $153.25 | $766K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 7 | SPLAN | 7,597 | $99.49 | $756K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 7 | SPLAN | 7,597 | $99.49 | $756K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 7 | SPLAN | 7,596 | $99.49 | $756K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 7 | SPLAN | 7,596 | $99.49 | $756K |
| Roblox Corp | RBLX | David BaszuckiCEO | Jan 7 | SPLAN | 9,684 | $76.78 | $744K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 7 | PPLAN | 10,378 | $69.20 | $718K |
| Guardant Health, Inc. | GH | Terilyn J. MonroeChief | Jan 7 | SPLAN | 6,311 | $111.75 | $705K |
| Erasca, Inc. | ERAS | Ebun GarnerGC | Jan 7 | SPLAN | 120,000 | $5.59 | $671K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 7 | SPLAN | 15,579 | $42.48 | $662K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | Saba Capital Management, L.P.10% | Jan 7 | S | 47,547 | $13.70 | $651K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 7 | SPLAN | 7,924 | $79.71 | $632K |
| Avidity Biosciences, Inc. | RNA | Sarah BoyceCEO | Jan 7 | SPLAN | 8,576 | $72.23 | $619K |
| Gaming & Leisure Properties, Inc. | GLPI | Steven LadanyChief | Jan 7 | SPLAN | 13,409 | $45.04 | $604K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jan 7 | SPLAN | 941 | $622.93 | $586K |
| VisionWave Holdings, Inc. | VWAV | Stanley Hills LLC10% | Jan 7 | S | 56,231 | $10.37 | $583K |
| Netskope Inc | NTSK | Sanjay BeriCEO | Jan 7 | S | 31,594 | $17.58 | $555K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 7 | SPLAN | 6,934 | $79.71 | $553K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 7 | SPLAN | 6,934 | $79.71 | $553K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 7 | SPLAN | 5,609 | $96.99 | $544K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 7 | SPLAN | 5,609 | $96.99 | $544K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 7 | SPLAN | 5,608 | $96.99 | $544K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 7 | SPLAN | 5,608 | $96.99 | $544K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jan 7 | SPLAN | 854 | $621.96 | $531K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jan 7 | SPLAN | 4,136 | $128.10 | $530K |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 475 | $1,095.74 | $520K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 7 | SPLAN | 2,543 | $201.33 | $512K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 7 | SPLAN | 1,600 | $319.36 | $511K |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Jan 7 | SPLAN | 16,649 | $30.01 | $500K |
| RESMED INC | RMD | Peter C. FarrellDir | Jan 7 | SPLAN | 2,000 | $248.83 | $498K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jan 7 | SPLAN | 791 | $611.56 | $484K |
| GARMIN LTD | GRMN | Patrick DesboisCOO | Jan 7 | SPLAN | 2,190 | $210.00 | $460K |
| ELI LILLY & Co | LLY | LILLY ENDOWMENT INC10% | Jan 7 | S | 420 | $1,094.70 | $460K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10% | Jan 7 | P | 100,000 | $4.52 | $452K |
| GULFPORT ENERGY CORP | GPOR | Lester ZitkusSVP | Jan 7 | S | 2,439 | $184.58 | $450K |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Benjamin BresslerCEO | Jan 7 | SPLAN | 29,628 | $15.04 | $446K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 7 | SPLAN | 4,387 | $95.76 | $420K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 7 | SPLAN | 4,387 | $95.76 | $420K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 7 | SPLAN | 4,386 | $95.76 | $420K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 7 | SPLAN | 4,386 | $95.76 | $420K |
| ANAPTYSBIO, INC | ANAB | Daniel FagaCEO | Jan 7 | S | 9,202 | $45.11 | $415K |
| INSMED Inc | INSM | William LewisCEO | Jan 7 | S | 2,357 | $175.07 | $413K |
| DORIAN LPG LTD. | LPG | John C. HadjipaterasCEO | Jan 7 | P | 15,000 | $27.30 | $410K |
| Guardant Health, Inc. | GH | Terilyn J. MonroeChief | Jan 7 | SPLAN | 3,632 | $112.62 | $409K |
| Vericel Corp | VCEL | Michael HalpinCOO | Jan 7 | SPLAN | 10,000 | $40.48 | $405K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 7 | SPLAN | 1,209 | $324.40 | $392K |
| Optex Systems Holdings Inc | OPXS | Danny Robert SchoeningDir | Jan 7 | SPLAN | 27,946 | $13.44 | $376K |
| SailPoint, Inc. | SAIL | Matt MillsPres | Jan 7 | SPLAN | 18,159 | $19.90 | $361K |
| COASTAL FINANCIAL CORP | CCB | Eric M. SprinkCEO | Jan 7 | SPLAN | 3,000 | $117.60 | $353K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jan 7 | SPLAN | 572 | $613.45 | $351K |
| PHOTRONICS INC | PLAB | Kang Jyh LeeDir | Jan 7 | S | 10,000 | $34.83 | $348K |
| IONIS PHARMACEUTICALS INC | IONS | Shannon L. DeversChief | Jan 7 | SPLAN | 3,829 | $84.62 | $324K |
| Hagerty, Inc. | HGTY | Kenneth AhnPres | Jan 7 | SPLAN | 24,247 | $13.08 | $317K |
| GARMIN LTD | GRMN | Patrick DesboisCOO | Jan 7 | SPLAN | 1,488 | $211.00 | $314K |
| GRAN TIERRA ENERGY INC. | GTE | LM Asset (IM) Inc.10%JOINT | Jan 7 | P | 80,000 | $3.87 | $310K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jan 7 | SPLAN | 492 | $623.84 | $307K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Thomas E. Mills IVPres | Jan 7 | SPLAN | 3,323 | $91.65 | $305K |
| GULFPORT ENERGY CORP | GPOR | Lester ZitkusSVP | Jan 7 | S | 1,606 | $186.68 | $300K |
| INSMED Inc | INSM | Sara BonsteinCFO | Jan 7 | S | 1,678 | $175.07 | $294K |
| IONIS PHARMACEUTICALS INC | IONS | Shannon L. DeversChief | Jan 7 | SPLAN | 3,460 | $84.62 | $293K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 7 | SPLAN | 3,121 | $93.79 | $293K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 7 | SPLAN | 3,121 | $93.79 | $293K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 7 | SPLAN | 3,121 | $93.79 | $293K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 7 | SPLAN | 3,121 | $93.79 | $293K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 7 | SPLAN | 1,747 | $162.95 | $285K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 7 | SPLAN | 1,747 | $162.95 | $285K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 7 | SPLAN | 1,754 | $160.09 | $281K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 7 | SPLAN | 1,753 | $160.09 | $281K |
| SEMTECH CORP | SMTC | Saar GillaiDir | Jan 7 | S | 3,600 | $75.26 | $271K |
| Avidity Biosciences, Inc. | RNA | Charles Calderaro IIIChief | Jan 7 | SPLAN | 3,727 | $72.23 | $269K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 7 | SPLAN | 2,073 | $129.49 | $268K |
| SailPoint, Inc. | SAIL | Brian CarolanCFO | Jan 7 | SPLAN | 12,961 | $19.90 | $258K |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | Jan 7 | SPLAN | 1,434 | $175.84 | $252K |
| Flywire Corp | FLYW | Phillip John RieseDir | Jan 7 | SPLAN | 16,612 | $15.08 | $251K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 7 | SPLAN | 1,770 | $141.32 | $250K |
| ANAPTYSBIO, INC | ANAB | Eric J. LoumeauGC | Jan 7 | S | 5,281 | $45.38 | $240K |
| Butterfly Network, Inc. | BFLY | John N. DohertyCFO | Jan 7 | S | 60,182 | $3.98 | $240K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 7 | SPLAN | 1,471 | $162.23 | $239K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 7 | SPLAN | 1,470 | $162.23 | $238K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jan 7 | SPLAN | 384 | $617.67 | $237K |
| PTC THERAPEUTICS, INC. | PTCT | Matthew B. KleinCEO | Jan 7 | SPLAN | 3,016 | $77.48 | $234K |
| Restaurant Brands International Inc. | QSR | Joshua KobzaCEO | Jan 7 | S | 3,443 | $67.44 | $232K |
| Apogee Therapeutics, Inc. | APGE | Carl DambkowskiCMO | Jan 7 | SPLAN | 2,954 | $77.13 | $228K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 7 | SPLAN | 700 | $325.35 | $228K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 7 | SPLAN | 1,600 | $140.67 | $225K |
| BeOne Medicines Ltd. | ONC | Chan Henry LeeGC | Jan 7 | SPLAN | 664 | $331.76 | $220K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jan 7 | SPLAN | 352 | $614.65 | $216K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Jan 7 | P | 3,598 | $59.78 | $215K |
| SailPoint, Inc. | SAIL | Christopher SchmittGC | Jan 7 | SPLAN | 10,130 | $19.90 | $202K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 7 | SPLAN | 1,244 | $160.88 | $200K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 7 | SPLAN | 1,244 | $160.88 | $200K |
| Flywire Corp | FLYW | Peter ButterfieldGC | Jan 7 | SPLAN | 13,327 | $15.01 | $200K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Thomas E. Mills IVPres | Jan 7 | SPLAN | 2,100 | $94.63 | $199K |
| TriplePoint Venture Growth BDC Corp. | TPVG | Sajal SrivastavaPres | Jan 7 | PPLAN | 30,877 | $6.43 | $199K |
| TriplePoint Venture Growth BDC Corp. | TPVG | James LabeCEO | Jan 7 | PPLAN | 30,877 | $6.43 | $199K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Thomas E. Mills IVPres | Jan 7 | SPLAN | 2,100 | $93.62 | $197K |
| Silvaco Group, Inc. | SVCO | Illiya I. PesicOther | Jan 7 | S | 100,000 | $1.94 | $194K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 7 | SPLAN | 600 | $316.28 | $190K |
| SailPoint, Inc. | SAIL | Abby PayneChief | Jan 7 | SPLAN | 9,329 | $19.90 | $186K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 7 | SPLAN | 4,421 | $41.95 | $185K |
| IONIS PHARMACEUTICALS INC | IONS | Shannon L. DeversChief | Jan 7 | SPLAN | 2,101 | $85.36 | $179K |
| Revolution Medicines, Inc. | RVMD | Margaret A. HornCOO | Jan 7 | SPLAN | 1,700 | $102.90 | $175K |
| Okta, Inc. | OKTA | Larissa SchwartzOfficer | Jan 7 | SPLAN | 1,899 | $90.74 | $172K |
| Avidity Biosciences, Inc. | RNA | John B. MoriartyGC | Jan 7 | SPLAN | 2,374 | $72.23 | $171K |
| Avidity Biosciences, Inc. | RNA | Steven George HughesCMO | Jan 7 | SPLAN | 2,373 | $72.23 | $171K |
| Avidity Biosciences, Inc. | RNA | W. Michael FlanaganChief | Jan 7 | SPLAN | 2,373 | $72.23 | $171K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Michael Patsalos-FoxDir | Jan 7 | SPLAN | 2,000 | $84.23 | $168K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 7 | SPLAN | 1,050 | $158.89 | $167K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 7 | SPLAN | 1,050 | $158.89 | $167K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Jan 7 | SPLAN | 1,800 | $91.71 | $165K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 7 | SPLAN | 500 | $315.39 | $158K |
| Restaurant Brands International Inc. | QSR | Axel SchwanOfficer | Jan 7 | S | 2,187 | $67.44 | $147K |
| ANALOG DEVICES INC | ADI | Katsufumi NakamuraChief | Jan 7 | S | 500 | $289.17 | $145K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Jan 7 | SPLAN | 1,900 | $75.49 | $143K |
| EverQuote, Inc. | EVER | David BrainardCTO | Jan 7 | SPLAN | 5,709 | $25.05 | $143K |
| Avidity Biosciences, Inc. | RNA | Michael F. MacLeanCFO | Jan 7 | SPLAN | 1,974 | $72.23 | $143K |
| Avidity Biosciences, Inc. | RNA | Teresa McCarthyChief | Jan 7 | SPLAN | 1,965 | $72.23 | $142K |
| INSMED Inc | INSM | Roger AdsettCOO | Jan 7 | S | 802 | $175.07 | $140K |
| Accenture plc | ACN | Mauro MacchiCEO | Jan 7 | SPLAN | 500 | $280.00 | $140K |
| GULFPORT ENERGY CORP | GPOR | Lester ZitkusSVP | Jan 7 | S | 700 | $187.27 | $131K |
| Reddit, Inc. | RDDT | Andrew VolleroCFO | Jan 7 | SPLAN | 500 | $260.06 | $130K |
| Restaurant Brands International Inc. | QSR | Jill GranatOfficer | Jan 7 | S | 1,925 | $67.44 | $130K |
| SYNOPSYS INC | SNPS | Janet LeeGC | Jan 7 | SPLAN | 250 | $510.00 | $128K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 7 | SPLAN | 400 | $317.25 | $127K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 7 | SPLAN | 1,573 | $80.39 | $126K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jan 7 | SPLAN | 1,638 | $77.11 | $126K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jan 7 | SPLAN | 204 | $616.94 | $126K |
| INSMED Inc | INSM | Michael Alexander SmithGC | Jan 7 | S | 709 | $175.07 | $124K |
| SPS COMMERCE INC | SPSC | Marty M. ReaumeDir | Jan 7 | SPLAN | 1,332 | $92.52 | $123K |
| Revolve Group, Inc. | RVLV | Jesse TimmermansCFO | Jan 7 | SPLAN | 3,880 | $31.50 | $122K |
| FIGS, Inc. | FIGS | Sarah OughtredCFO | Jan 7 | SPLAN | 10,515 | $11.50 | $121K |
| Restaurant Brands International Inc. | QSR | Duncan FultonChief | Jan 7 | S | 1,775 | $67.48 | $120K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jan 7 | SPLAN | 194 | $610.25 | $118K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jan 7 | SPLAN | 1,503 | $77.48 | $116K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Jan 7 | SPLAN | 1,500 | $77.02 | $116K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 7 | SPLAN | 1,214 | $94.52 | $115K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 7 | SPLAN | 1,214 | $94.52 | $115K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 7 | SPLAN | 1,214 | $94.52 | $115K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 7 | SPLAN | 1,214 | $94.52 | $115K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Jan 7 | SPLAN | 1,200 | $94.28 | $113K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 7 | SPLAN | 1,376 | $80.39 | $111K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 7 | SPLAN | 1,376 | $80.39 | $111K |
| SEQUANS COMMUNICATIONS | SQNS | Daniel Asher10% | Jan 7 | P | 21,900 | $4.91 | $108K |
| PUMA BIOTECHNOLOGY, INC. | PBYI | Alan H. AuerbachCEO | Jan 7 | SPLAN | 18,012 | $5.88 | $106K |
| PTC THERAPEUTICS, INC. | PTCT | Eric PauwelsChief | Jan 7 | SPLAN | 1,352 | $77.48 | $105K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Jan 7 | SPLAN | 20,833 | $4.93 | $103K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 7 | SPLAN | 777 | $130.42 | $101K |
| ANAPTYSBIO, INC | ANAB | Paul F. LizzulCMO | Jan 7 | S | 2,235 | $45.11 | $101K |
| Arteris, Inc. | AIP | Nicholas B. HawkinsCFO | Jan 7 | SPLAN | 5,836 | $17.27 | $101K |
| Restaurant Brands International Inc. | QSR | Jeffrey HousmanOfficer | Jan 7 | S | 1,483 | $67.44 | $100K |
| PTC THERAPEUTICS, INC. | PTCT | Christine Marie UtterCAO | Jan 7 | SPLAN | 1,235 | $77.45 | $96K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Jan 7 | SPLAN | 8,000 | $11.66 | $93K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Thomas E. Mills IVPres | Jan 7 | SPLAN | 1,000 | $92.56 | $93K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 7 | SPLAN | 1,170 | $78.83 | $92K |
| ANAPTYSBIO, INC | ANAB | Eric J. LoumeauGC | Jan 7 | S | 2,017 | $45.11 | $91K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jan 7 | SPLAN | 144 | $625.00 | $90K |
| PERPETUA RESOURCES CORP. | PPTA | Alexander McLeod SternhellDir | Jan 7 | S | 3,000 | $29.09 | $87K |
| SailPoint, Inc. | SAIL | Chandrasekar GnanasambandamCTO | Jan 7 | SPLAN | 4,360 | $19.90 | $87K |
| Mission Produce, Inc. | AVO | Globalharvest Holdings Venture Ltd10% | Jan 7 | P | 7,472 | $11.61 | $87K |
| Monte Rosa Therapeutics, Inc. | GLUE | Markus WarmuthCEO | Jan 7 | SPLAN | 3,707 | $23.24 | $86K |
| ANAPTYSBIO, INC | ANAB | Dennis MulroyCFO | Jan 7 | S | 1,908 | $45.11 | $86K |
| ANAPTYSBIO, INC | ANAB | Eric J. LoumeauGC | Jan 7 | S | 1,841 | $46.13 | $85K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 7 | SPLAN | 621 | $136.33 | $85K |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | Saba Capital Management, L.P.10% | Jan 7 | S | 3,359 | $25.05 | $84K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jan 7 | SPLAN | 136 | $612.39 | $83K |
| EVERSPIN TECHNOLOGIES INC. | MRAM | William Earl CooperCFO | Jan 7 | S | 6,807 | $12.06 | $82K |
| KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | Thomas David Hull IIICEO | Jan 7 | S | 2,177 | $37.50 | $82K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 7 | SPLAN | 1,023 | $78.83 | $81K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 7 | SPLAN | 1,023 | $78.83 | $81K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jan 7 | SPLAN | 1,026 | $77.48 | $79K |
| Restaurant Brands International Inc. | QSR | Thomas Benjamin CurtisOfficer | Jan 7 | S | 1,172 | $67.44 | $79K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jan 7 | SPLAN | 6,700 | $11.66 | $78K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 7 | SPLAN | 596 | $128.74 | $77K |
| SailPoint, Inc. | SAIL | Mitra RezvanCAO | Jan 7 | SPLAN | 3,821 | $19.90 | $76K |
| Acumen Pharmaceuticals, Inc. | ABOS | Daniel Joseph OConnellCEO | Jan 7 | S | 37,755 | $1.99 | $75K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jan 7 | SPLAN | 949 | $77.91 | $74K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 7 | SPLAN | 530 | $135.49 | $72K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jan 7 | SPLAN | 524 | $128.99 | $68K |
| Restaurant Brands International Inc. | QSR | Sami A. SiddiquiCFO | Jan 7 | S | 977 | $67.44 | $66K |
| Apogee Therapeutics, Inc. | APGE | Carl DambkowskiCMO | Jan 7 | SPLAN | 826 | $79.04 | $65K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Jan 7 | SPLAN | 700 | $93.15 | $65K |
| Cosmos Health Inc. | COSM | Grigorios SiokasCEO | Jan 7 | P | 124,880 | $0.52 | $65K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jan 7 | SPLAN | 5,400 | $11.67 | $63K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 7 | SPLAN | 444 | $138.56 | $62K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Jan 7 | SPLAN | 5,000 | $12.10 | $61K |
| TRIO-TECH INTERNATIONAL | TRT | Richard M. HorowitzDir | Jan 7 | S | 7,500 | $7.50 | $56K |
| Globalstar, Inc. | GSAT | Paul E. JacobsCEO | Jan 7 | S | 845 | $65.80 | $56K |
| Restaurant Brands International Inc. | QSR | Jacqueline FriesnerOfficer | Jan 7 | S | 816 | $67.44 | $55K |
| Rocket Companies, Inc. | RKT | Matthew RizikDir | Jan 7 | SPLAN | 2,500 | $21.26 | $53K |
| AIRWA INC. | YYAI | Hongyu ZhouDir | Jan 7 | P | 50,000 | $1.03 | $52K |
| PTC THERAPEUTICS, INC. | PTCT | Lee Scott GoldenCMO | Jan 7 | SPLAN | 642 | $77.48 | $50K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 7 | SPLAN | 336 | $142.44 | $48K |
| Restaurant Brands International Inc. | QSR | Thiago T. SantelmoPres | Jan 7 | S | 699 | $67.44 | $47K |
| TKO Group Holdings, Inc. | TKO | Shane KapralCFO | Jan 7 | SPLAN | 224 | $201.47 | $45K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 7 | SPLAN | 318 | $131.72 | $42K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 7 | SPLAN | 316 | $127.55 | $40K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 7 | SPLAN | 250 | $157.81 | $39K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 7 | SPLAN | 250 | $157.81 | $39K |
| Invesco Quality Municipal Income Trust | IQI | Jack ConnellyOther | Jan 7 | S | 3,900 | $10.02 | $39K |
| NVIDIA CORP | NVDA | Ajay K. PuriEVP | Jan 7 | SPLAN | 200 | $188.58 | $38K |
| PUMA BIOTECHNOLOGY, INC. | PBYI | Maximo F. NouguesCFO | Jan 7 | SPLAN | 6,405 | $5.88 | $38K |
| SPS COMMERCE INC | SPSC | Marty M. ReaumeDir | Jan 7 | SPLAN | 400 | $91.40 | $37K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jan 7 | SPLAN | 471 | $77.10 | $36K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 7 | SPLAN | 500 | $69.97 | $35K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 7 | SPLAN | 500 | $69.97 | $35K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Jan 7 | SPLAN | 9,722 | $3.57 | $35K |
| Monte Rosa Therapeutics, Inc. | GLUE | Markus WarmuthCEO | Jan 7 | SPLAN | 1,450 | $23.88 | $35K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 7 | SPLAN | 255 | $134.68 | $34K |
| Quantum Computing Inc. | QUBT | Milan BegliarbekovCOO | Jan 7 | S | 2,860 | $11.85 | $34K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 7 | SPLAN | 244 | $137.54 | $34K |
| PharmaCyte Biotech, Inc. | PMCB | Joshua SilvermanCEO | Jan 7 | P | 40,000 | $0.83 | $33K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Jan 7 | P | 2,752 | $11.96 | $33K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 7 | SPLAN | 100 | $326.05 | $33K |
| Immunovant, Inc. | IMVT | Jay S. StoutCTO | Jan 7 | S | 1,148 | $26.51 | $30K |
| PUMA BIOTECHNOLOGY, INC. | PBYI | Douglas M. HuntOfficer | Jan 7 | SPLAN | 5,014 | $5.88 | $29K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Jan 7 | SPLAN | 300 | $95.03 | $29K |
| enCore Energy Corp. | EU | William M. SheriffOfficer | Jan 7 | S | 10,000 | $2.81 | $28K |
| Mueller Water Products, Inc. | MWA | Brian C. HealyDir | Jan 7 | PPLAN | 1,125 | $24.41 | $27K |
| Restaurant Brands International Inc. | QSR | Peter PerduePres | Jan 7 | S | 396 | $67.44 | $27K |
| INTUIT INC. | INTU | Sasan K. GoodarziCEO | Jan 7 | SPLAN | 40 | $651.01 | $26K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Jan 7 | S | 3,938 | $6.29 | $25K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 7 | SPLAN | 150 | $163.76 | $25K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 7 | SPLAN | 150 | $163.76 | $25K |
| Movano Inc. | MOVE | Michael Aaron LeabmanCTO | Jan 7 | S | 3,293 | $7.34 | $24K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 7 | SPLAN | 188 | $126.38 | $24K |
| ANAPTYSBIO, INC | ANAB | Eric J. LoumeauGC | Jan 7 | S | 500 | $47.23 | $24K |
| DOLLAR TREE, INC. | DLTR | Robert AflatooniChief | Jan 7 | S | 175 | $131.18 | $23K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 7 | SPLAN | 172 | $125.69 | $22K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Jan 7 | SPLAN | 25,000 | $0.85 | $21K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jan 7 | SPLAN | 269 | $77.92 | $21K |
| Acumen Pharmaceuticals, Inc. | ABOS | Derek M. MeisnerGC | Jan 7 | S | 10,070 | $1.99 | $20K |
| GRID DYNAMICS HOLDINGS, INC. | GDYN | Anil DoradlaCFO | Jan 7 | SPLAN | 2,000 | $10.00 | $20K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jan 7 | P | 3,569 | $5.50 | $20K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 7 | SPLAN | 148 | $132.32 | $20K |
| APPLIED ENERGETICS, INC. | AERG | Bradford Thomas AdamczykDir | Jan 7 | SPLAN | 10,000 | $1.77 | $18K |
| PharmaCyte Biotech, Inc. | PMCB | Jonathan SchechterDir | Jan 7 | P | 20,000 | $0.84 | $17K |
| SEMrush Holdings, Inc. | SEMR | Dmitry MelnikovDir | Jan 7 | S | 1,399 | $11.90 | $17K |
| TRIO-TECH INTERNATIONAL | TRT | Hock Ming TingDir | Jan 7 | S | 2,000 | $7.47 | $15K |
| FLEX LTD. | FLEX | Kevin KrummCFO | Jan 7 | S | 240 | $61.66 | $15K |
| TRIO-TECH INTERNATIONAL | TRT | Hock Ming TingDir | Jan 7 | S | 2,000 | $7.38 | $15K |
| TRIO-TECH INTERNATIONAL | TRT | Hock Ming TingDir | Jan 7 | S | 2,000 | $7.20 | $14K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Jan 7 | SPLAN | 328 | $40.09 | $13K |
| VIRCO MFG CORPORATION | VIRC | Bradley C. RichardsonDir | Jan 7 | P | 2,000 | $6.50 | $13K |
| Regional Management Corp. | RM | Forager Fund, L.P.10%JOINT | Jan 7 | S | 300 | $39.05 | $12K |
| Roblox Corp | RBLX | David BaszuckiCEO | Jan 7 | SPLAN | 138 | $77.46 | $11K |
| Guardant Health, Inc. | GH | Terilyn J. MonroeChief | Jan 7 | SPLAN | 88 | $113.44 | $10K |
| Acumen Pharmaceuticals, Inc. | ABOS | Matt ZugaCFO | Jan 7 | S | 4,105 | $2.00 | $8K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Jan 7 | P | 968 | $8.45 | $8K |
| Apogee Therapeutics, Inc. | APGE | Carl DambkowskiCMO | Jan 7 | SPLAN | 100 | $80.06 | $8K |
| CODEXIS, INC. | CDXS | Stefan LutzOfficer | Jan 7 | S | 4,685 | $1.70 | $8K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Jan 7 | SPLAN | 100 | $77.50 | $8K |
| Blend Labs, Inc. | BLND | Oxana TkachOfficer | Jan 7 | SPLAN | 2,500 | $3.09 | $8K |
| Outset Medical, Inc. | OM | Leslie TriggCEO | Jan 7 | S | 1,795 | $4.27 | $8K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | Jan 7 | SPLAN | 11,915 | $0.64 | $8K |
| Monte Rosa Therapeutics, Inc. | GLUE | Markus WarmuthCEO | Jan 7 | SPLAN | 309 | $24.57 | $8K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 7 | SPLAN | 100 | $69.98 | $7K |
| Planet 13 Holdings Inc. | PLNH | Chris WrenVP | Jan 7 | SPLAN | 30,000 | $0.20 | $6K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 7 | SPLAN | 40 | $139.35 | $6K |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Jamie L. ReynosoCEO | Jan 7 | SPLAN | 2,102 | $2.53 | $5K |
| Roblox Corp | RBLX | David BaszuckiCEO | Jan 7 | SPLAN | 62 | $77.46 | $5K |
| TRIO-TECH INTERNATIONAL | TRT | Hock Ming TingDir | Jan 7 | S | 600 | $7.52 | $5K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jan 7 | SPLAN | 52 | $77.48 | $4K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 7 | SPLAN | 28 | $133.79 | $4K |
| Acumen Pharmaceuticals, Inc. | ABOS | James J. DohertyPres | Jan 7 | S | 1,700 | $1.99 | $3K |
| Acumen Pharmaceuticals, Inc. | ABOS | Derek M. MeisnerGC | Jan 7 | S | 1,700 | $1.99 | $3K |
| Acumen Pharmaceuticals, Inc. | ABOS | Russell BartonCOO | Jan 7 | S | 1,700 | $1.99 | $3K |
| Acumen Pharmaceuticals, Inc. | ABOS | Matt ZugaCFO | Jan 7 | S | 1,700 | $1.99 | $3K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | John D. FitzgeraldOfficer | Jan 7 | P | 52 | $61.15 | $3K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jan 7 | SPLAN | 38 | $78.60 | $3K |
| Local Bounti Corporation/DE | LOCL | Matthew NordbyDir | Jan 7 | SPLAN | 1,000 | $2.22 | $2K |
| Acumen Pharmaceuticals, Inc. | ABOS | Amy SchacterleChief | Jan 7 | S | 1,097 | $1.98 | $2K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Jan 7 | P | 1,330 | $1.19 | $2K |
| Immunovant, Inc. | IMVT | Jay S. StoutCTO | Jan 7 | S | 55 | $26.92 | $1K |
| Flowco Holdings Inc. | FLOC | Chad RobertsEVP | Jan 7 | SPLAN | 72 | $19.30 | $1K |
| Milestone Pharmaceuticals Inc. | MIST | Joseph OlivetoCEO | Jan 7 | SPLAN | 500 | $2.25 | $1K |
| Outset Medical, Inc. | OM | John L. BrottemGC | Jan 7 | S | 224 | $4.27 | $956 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 7 | P | 360 | $2.64 | $950 |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jan 7 | SPLAN | 11 | $78.98 | $869 |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | John D. FitzgeraldOfficer | Jan 7 | P | 13 | $61.15 | $800 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 7 | P | 296 | $2.64 | $781 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 7 | P | 180 | $2.64 | $475 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 7 | P | 180 | $2.64 | $475 |
| Outset Medical, Inc. | OM | Marc NashEVP | Jan 7 | S | 108 | $4.27 | $461 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jan 7 | P | 1 | $286.30 | $286 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 7 | P | 82 | $2.64 | $216 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Jan 7 | P | 2,000 | $0.09 | $188 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 7 | P | 18 | $2.64 | $48 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 7 | P | 18 | $2.64 | $48 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Jan 7 | P | 0 | $0.00 | — |
| NewAmsterdam Pharma Co N.V. | NAMS | Michael H. DavidsonCEO | Jan 7 | SPLAN | 11,582 | — | — |