| Legence Corp. | LGN | Blackstone EMA III L.L.C.10%JOINT | Jan 8 | S | 780,121 | $45.00 | $35.1M |
| Legence Corp. | LGN | Legence Parent ML LLC10%JOINT | Jan 8 | S | 780,121 | $45.00 | $35.1M |
| Legence Corp. | LGN | Blackstone EMA III L.L.C.10%JOINT | Jan 8 | S | 480,205 | $45.00 | $21.6M |
| Legence Corp. | LGN | Legence Parent ML LLC10%JOINT | Jan 8 | S | 480,205 | $45.00 | $21.6M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Jan 8 | S | 1,772,193 | $10.27 | $18.2M |
| MP Materials Corp. / DE | MP | James H. LitinskyCEO | Jan 8 | SPLAN | 272,600 | $64.17 | $17.5M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 8 | PPLAN | 151,511 | $70.32 | $10.7M |
| Palo Alto Networks Inc | PANW | Lee KlarichChief | Jan 8 | SPLAN | 54,882 | $191.47 | $10.5M |
| GLAUKOS Corp | GKOS | Thomas William BurnsCEO | Jan 8 | SPLAN | 88,055 | $115.00 | $10.1M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Jan 8 | SPLAN | 6,384 | $1,405.30 | $9.0M |
| Palo Alto Networks Inc | PANW | Lee KlarichChief | Jan 8 | SPLAN | 46,192 | $190.69 | $8.8M |
| DEERE & CO | DE | John C. May IICEO | Jan 8 | SPLAN | 15,504 | $500.46 | $7.8M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Jan 8 | SPLAN | 5,239 | $1,408.44 | $7.4M |
| DEERE & CO | DE | John C. May IICEO | Jan 8 | SPLAN | 12,456 | $501.31 | $6.2M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jan 8 | SPLAN | 28,462 | $210.43 | $6.0M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jan 8 | SPLAN | 27,639 | $209.68 | $5.8M |
| Liberty Live Holdings, Inc. | LLYVA | BERKSHIRE HATHAWAY INC10%JOINT | Jan 8 | S | 65,071 | $82.25 | $5.4M |
| ALUMIS INC. | ALMS | Foresite Labs, LLC10%JOINT | Jan 8 | P | 294,117 | $17.00 | $5.0M |
| ALUMIS INC. | ALMS | Foresite Capital Management VI LLC10%JOINT | Jan 8 | P | 294,117 | $17.00 | $5.0M |
| ALUMIS INC. | ALMS | James B. TananbaumDir | Jan 8 | P | 294,117 | $17.00 | $5.0M |
| DEERE & CO | DE | John C. May IICEO | Jan 8 | SPLAN | 8,216 | $502.49 | $4.1M |
| Datavault AI Inc. | DVLT | Holding Co Scilex10% | Jan 8 | S | 3,824,201 | $1.07 | $4.1M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Jan 8 | SPLAN | 2,722 | $1,407.46 | $3.8M |
| Rush Street Interactive, Inc. | RSI | Kyle SauersCFO | Jan 8 | SPLAN | 160,067 | $19.07 | $3.1M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Jan 8 | SPLAN | 632,874 | $4.73 | $3.0M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 8 | PPLAN | 39,302 | $69.69 | $2.7M |
| DEERE & CO | DE | John C. May IICEO | Jan 8 | SPLAN | 5,296 | $503.35 | $2.7M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 8 | SPLAN | 14,219 | $187.46 | $2.7M |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Jan 8 | P | 100,000 | $26.08 | $2.6M |
| Palo Alto Networks Inc | PANW | Lee KlarichChief | Jan 8 | SPLAN | 12,620 | $189.60 | $2.4M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 8 | SPLAN | 11,553 | $188.33 | $2.2M |
| ARGAN INC | AGX | Peter W. GetsingerDir | Jan 8 | S | 6,595 | $313.71 | $2.1M |
| CADENCE DESIGN SYSTEMS INC | CDNS | Chin-Chi TengPres | Jan 8 | SPLAN | 6,319 | $317.96 | $2.0M |
| ALUMIS INC. | ALMS | Foresite Labs, LLC10%JOINT | Jan 8 | P | 117,647 | $17.00 | $2.0M |
| ALUMIS INC. | ALMS | Foresite Capital Management VI LLC10%JOINT | Jan 8 | P | 117,647 | $17.00 | $2.0M |
| ALUMIS INC. | ALMS | James B. TananbaumDir | Jan 8 | P | 117,647 | $17.00 | $2.0M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jan 8 | SPLAN | 9,183 | $211.10 | $1.9M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jan 8 | SPLAN | 9,240 | $208.42 | $1.9M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 8 | SPLAN | 13,325 | $141.22 | $1.9M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Jan 8 | SPLAN | 1,278 | $1,406.72 | $1.8M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jan 8 | SPLAN | 8,360 | $207.66 | $1.7M |
| Revolve Group, Inc. | RVLV | Michael MenteCEO | Jan 8 | SPLAN | 52,864 | $31.32 | $1.7M |
| Revolve Group, Inc. | RVLV | MMMK Development, Inc.10% | Jan 8 | SPLAN | 52,864 | $31.32 | $1.7M |
| Revolve Group, Inc. | RVLV | Michael KaranikolasCEO | Jan 8 | SPLAN | 52,864 | $31.32 | $1.7M |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Jan 8 | SPLAN | 335,834 | $4.18 | $1.4M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Jan 8 | SPLAN | 930 | $1,410.65 | $1.3M |
| Palo Alto Networks Inc | PANW | Lee KlarichChief | Jan 8 | SPLAN | 6,707 | $192.38 | $1.3M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 8 | SPLAN | 6,518 | $190.42 | $1.2M |
| StandardAero, Inc. | SARO | Russell Wayne FordCEO | Jan 8 | SPLAN | 40,000 | $30.76 | $1.2M |
| SailPoint, Inc. | SAIL | Mark D. McClainCEO | Jan 8 | SPLAN | 52,799 | $19.57 | $1.0M |
| VisionWave Holdings, Inc. | VWAV | Stanley Hills LLC10% | Jan 8 | S | 82,261 | $12.08 | $994K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | Saba Capital Management, L.P.10% | Jan 8 | S | 69,325 | $13.59 | $942K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 8 | SPLAN | 4,627 | $191.29 | $885K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Jan 8 | SPLAN | 11,565 | $73.65 | $852K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Jan 8 | SPLAN | 11,515 | $73.64 | $848K |
| Enliven Therapeutics, Inc. | ELVN | Joseph P. LyssikatosChief | Jan 8 | SPLAN | 33,802 | $24.92 | $842K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 8 | SPLAN | 4,447 | $189.16 | $841K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Jan 8 | SPLAN | 50,000 | $16.58 | $829K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jan 8 | SPLAN | 50,000 | $16.58 | $829K |
| LSB INDUSTRIES, INC. | LXU | Barry H. GolsenDir | Jan 8 | SPLAN | 87,772 | $9.23 | $810K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Jan 8 | SPLAN | 45,000 | $17.49 | $787K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 8 | SPLAN | 17,544 | $41.37 | $726K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 8 | SPLAN | 3,815 | $186.61 | $712K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Jan 8 | SPLAN | 2,800 | $253.53 | $710K |
| Regional Management Corp. | RM | Forager Fund, L.P.10%JOINT | Jan 8 | S | 18,294 | $38.79 | $710K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniPres | Jan 8 | SPLAN | 10,776 | $64.61 | $696K |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Jan 8 | SPLAN | 480 | $1,409.57 | $677K |
| ANAPTYSBIO, INC | ANAB | Daniel FagaCEO | Jan 8 | S | 14,281 | $44.71 | $639K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Jan 8 | SPLAN | 2,454 | $252.50 | $620K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 8 | SPLAN | 4,474 | $137.88 | $617K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Jan 8 | SPLAN | 8,135 | $74.38 | $605K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Jan 8 | SPLAN | 8,085 | $74.38 | $601K |
| SailPoint, Inc. | SAIL | Brian CarolanCFO | Jan 8 | SPLAN | 30,638 | $19.57 | $600K |
| FACTSET RESEARCH SYSTEMS INC | FDS | Laurie SiegelDir | Jan 8 | S | 1,984 | $296.12 | $588K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniPres | Jan 8 | SPLAN | 8,938 | $65.42 | $585K |
| MONARCH CASINO & RESORT INC | MCRI | Yvette LandauDirDERIV | Jan 8 | S | 6,100 | $94.13 | $574K? |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | Jan 8 | SPLAN | 3,251 | $174.17 | $566K |
| INSMED Inc | INSM | William LewisCEO | Jan 8 | S | 3,223 | $174.17 | $561K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jan 8 | SPLAN | 3,902 | $140.15 | $547K |
| CARVANA CO. | CVNA | Thomas TairaPres | Jan 8 | SPLAN | 1,174 | $447.00 | $525K |
| Contango ORE, Inc. | CTGO | Nieuwenhuyse Rick VanCEO | Jan 8 | S | 19,608 | $26.00 | $510K |
| Kiniksa Pharmaceuticals International, plc | KNSA | Mark RagosaCFO | Jan 8 | SPLAN | 12,000 | $41.89 | $503K |
| Zenas BioPharma, Inc. | ZBIO | Leon O. Moulder Jr.CEO | Jan 8 | P | 30,000 | $16.30 | $489K |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Jan 8 | SPLAN | 340 | $1,413.17 | $480K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 8 | SPLAN | 3,335 | $141.89 | $473K |
| AAR CORP | AIR | Jessica A. GarasciaGC | Jan 8 | S | 4,787 | $95.25 | $456K |
| Flowco Holdings Inc. | FLOC | Chad RobertsEVP | Jan 8 | SPLAN | 23,428 | $19.34 | $453K |
| SI-BONE, Inc. | SIBN | Jeffrey W. DunnDir | Jan 8 | SPLAN | 20,000 | $21.28 | $426K |
| Aptiv PLC | APTV | Katherine H. RamundoEVP | Jan 8 | SPLAN | 5,000 | $85.00 | $425K |
| Oscar Health, Inc. | OSCR | Mario SchlosserCTO | Jan 8 | SPLAN | 23,038 | $17.65 | $407K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Jan 8 | SPLAN | 1,565 | $254.40 | $398K |
| SEMTECH CORP | SMTC | John Michael WilsonCTO | Jan 8 | S | 5,000 | $75.12 | $376K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 8 | SPLAN | 4,434 | $83.32 | $369K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 8 | SPLAN | 2,448 | $150.88 | $369K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 8 | SPLAN | 2,448 | $150.88 | $369K |
| Optex Systems Holdings Inc | OPXS | Danny Robert SchoeningDir | Jan 8 | SPLAN | 26,109 | $14.11 | $368K |
| GLOBUS MEDICAL INC | GMED | Kyle KlineCFO | Jan 8 | SPLAN | 3,594 | $101.10 | $363K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 8 | SPLAN | 2,600 | $138.95 | $361K |
| INSMED Inc | INSM | Roger AdsettCOO | Jan 8 | S | 2,059 | $174.17 | $359K |
| MONARCH CASINO & RESORT INC | MCRI | Yvette LandauDirDERIV | Jan 8 | S | 3,798 | $94.13 | $357K? |
| ARDELYX, INC. | ARDX | Laura A. WilliamsChief | Jan 8 | SPLAN | 50,000 | $6.98 | $349K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Jan 8 | SPLAN | 1,344 | $256.60 | $345K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 8 | SPLAN | 2,400 | $137.09 | $329K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 8 | SPLAN | 2,322 | $141.54 | $329K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 8 | SPLAN | 3,881 | $83.32 | $323K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 8 | SPLAN | 3,881 | $83.32 | $323K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 8 | SPLAN | 2,228 | $140.85 | $314K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 8 | SPLAN | 3,742 | $82.65 | $309K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Jan 8 | SPLAN | 1,200 | $257.50 | $309K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 8 | SPLAN | 1,582 | $193.35 | $306K |
| OMNICELL, INC. | OMCL | Corey J. ManleyGC | Jan 8 | SPLAN | 6,106 | $49.90 | $305K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 8 | SPLAN | 2,163 | $140.29 | $303K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Jan 8 | SPLAN | 1,201 | $250.36 | $301K |
| MANNKIND CORP | MNKD | Stuart A. TrossChief | Jan 8 | SPLAN | 47,006 | $6.33 | $298K |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | Jan 8 | SPLAN | 1,660 | $173.87 | $289K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 8 | PPLAN | 4,187 | $68.79 | $288K |
| Metallus Inc. | MTUS | Michael S. WilliamsCEO | Jan 8 | SPLAN | 14,462 | $19.10 | $276K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 8 | SPLAN | 1,381 | $196.48 | $271K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 8 | SPLAN | 3,274 | $82.65 | $271K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 8 | SPLAN | 3,274 | $82.65 | $271K |
| SailPoint, Inc. | SAIL | Matt MillsPres | Jan 8 | SPLAN | 13,771 | $19.57 | $270K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Jan 8 | P | 22,290 | $12.07 | $269K |
| Contango ORE, Inc. | CTGO | Michael Aaron ClarkCFO | Jan 8 | S | 10,097 | $26.00 | $263K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 8 | SPLAN | 1,842 | $137.68 | $254K |
| Intuitive Machines, Inc. | LUNR | Stephen J. AltemusCEO | Jan 8 | SPLAN | 12,669 | $20.00 | $253K |
| INSMED Inc | INSM | Sara BonsteinCFO | Jan 8 | S | 1,447 | $174.17 | $252K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Jan 8 | SPLAN | 1,000 | $251.33 | $251K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 8 | SPLAN | 1,255 | $194.54 | $244K |
| Clearwater Analytics Holdings, Inc. | CWAN | Souvik DasCTO | Jan 8 | SPLAN | 10,000 | $24.08 | $241K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniPres | Jan 8 | SPLAN | 3,306 | $66.77 | $221K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Jan 8 | SPLAN | 856 | $255.36 | $219K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 8 | SPLAN | 1,603 | $136.00 | $218K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 8 | SPLAN | 1,121 | $192.53 | $216K |
| Rimini Street, Inc. | RMNI | Michael L. PericaCFO | Jan 8 | SPLAN | 53,882 | $4.00 | $216K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 8 | SPLAN | 1,417 | $149.68 | $212K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 8 | SPLAN | 1,417 | $149.68 | $212K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Jan 8 | SPLAN | 2,001 | $104.94 | $210K |
| GLOBUS MEDICAL INC | GMED | Leslie Norwalk VDir | Jan 8 | SPLAN | 2,000 | $101.10 | $202K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Jan 8 | SPLAN | 780 | $258.77 | $202K |
| Enliven Therapeutics, Inc. | ELVN | Richard A. HeymanDir | Jan 8 | SPLAN | 8,015 | $25.04 | $201K |
| Workday, Inc. | WDAY | Mark S. GarfieldCAO | Jan 8 | SPLAN | 953 | $209.56 | $200K |
| PTC THERAPEUTICS, INC. | PTCT | Eric PauwelsChief | Jan 8 | SPLAN | 2,561 | $76.42 | $196K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Jan 8 | SPLAN | 1,883 | $103.90 | $196K |
| PTC THERAPEUTICS, INC. | PTCT | Matthew B. KleinCEO | Jan 8 | SPLAN | 2,514 | $76.45 | $192K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jan 8 | SPLAN | 2,482 | $76.56 | $190K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 8 | SPLAN | 1,250 | $151.71 | $190K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 8 | SPLAN | 1,250 | $151.71 | $190K |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | Amit DhingraChief | Jan 8 | SPLAN | 10,000 | $18.50 | $185K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 8 | SPLAN | 946 | $195.28 | $185K |
| INSMED Inc | INSM | Michael Alexander SmithGC | Jan 8 | S | 1,053 | $174.17 | $183K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Jan 8 | SPLAN | 700 | $249.24 | $174K |
| FACTSET RESEARCH SYSTEMS INC | FDS | Laurie SiegelDir | Jan 8 | S | 588 | $296.67 | $174K |
| CURTISS WRIGHT CORP | CW | John C. WattsChief | Jan 8 | SPLAN | 288 | $600.00 | $173K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Jan 8 | SPLAN | 1,600 | $105.90 | $169K |
| LSB INDUSTRIES, INC. | LXU | Barry H. GolsenDir | Jan 8 | SPLAN | 18,695 | $9.06 | $169K |
| Revolve Group, Inc. | RVLV | Jesse TimmermansCFO | Jan 8 | SPLAN | 5,349 | $31.51 | $169K |
| AIRWA INC. | YYAI | Hongyu ZhouDir | Jan 8 | P | 139,097 | $1.21 | $168K |
| Mission Produce, Inc. | AVO | Globalharvest Holdings Venture Ltd10% | Jan 8 | P | 13,683 | $11.96 | $164K |
| ANAPTYSBIO, INC | ANAB | Paul F. LizzulCMO | Jan 8 | S | 3,650 | $44.71 | $163K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 8 | SPLAN | 1,050 | $152.85 | $160K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 8 | SPLAN | 1,050 | $152.85 | $160K |
| OneStream, Inc. | OS | Pamela McIntyreCAO | Jan 8 | SPLAN | 6,505 | $23.58 | $153K |
| Enliven Therapeutics, Inc. | ELVN | Joseph P. LyssikatosChief | Jan 8 | SPLAN | 7,500 | $20.13 | $151K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Jan 8 | P | 2,479 | $60.71 | $151K |
| Alkermes plc. | ALKS | Craig C. HopkinsonCMO | Jan 8 | SPLAN | 5,000 | $30.00 | $150K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniPres | Jan 8 | SPLAN | 2,164 | $67.88 | $147K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 8 | SPLAN | 950 | $153.76 | $146K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 8 | SPLAN | 950 | $153.76 | $146K |
| Phreesia, Inc. | PHR | Chaim IndigCEO | Jan 8 | S | 8,440 | $17.01 | $144K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Jan 8 | SPLAN | 1,337 | $106.90 | $143K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 8 | SPLAN | 718 | $197.95 | $142K |
| Phreesia, Inc. | PHR | Balaji GandhiCFO | Jan 8 | S | 8,009 | $17.01 | $136K |
| Serve Robotics Inc. /DE/ | SERV | Ali KashaniCEO | Jan 8 | S | 9,088 | $14.30 | $130K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 8 | SPLAN | 1,255 | $100.00 | $126K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 8 | SPLAN | 1,255 | $100.00 | $126K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 8 | SPLAN | 1,255 | $100.00 | $126K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 8 | SPLAN | 1,255 | $100.00 | $126K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Jan 8 | SPLAN | 1,200 | $104.25 | $125K |
| Xeris Biopharma Holdings, Inc. | XERS | Kevin McCullochOfficer | Jan 8 | SPLAN | 15,000 | $8.00 | $120K |
| Chime Financial, Inc. | CHYM | Adam B. FrankelGC | Jan 8 | SPLAN | 4,382 | $27.29 | $120K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 8 | SPLAN | 871 | $136.81 | $119K |
| AZZ INC | AZZ | Tara D. MackeyGC | Jan 8 | S | 1,000 | $118.71 | $119K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 8 | SPLAN | 1,448 | $81.71 | $118K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Jan 8 | SPLAN | 1,100 | $106.44 | $117K |
| LSB INDUSTRIES, INC. | LXU | Barry H. GolsenDir | Jan 8 | SPLAN | 12,486 | $9.09 | $113K |
| Intuitive Machines, Inc. | LUNR | Timothy Price Crain IIChief | Jan 8 | SPLAN | 5,660 | $20.00 | $113K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 8 | SPLAN | 812 | $138.64 | $113K |
| ANAPTYSBIO, INC | ANAB | Dennis MulroyCFO | Jan 8 | S | 2,515 | $44.71 | $112K |
| Phreesia, Inc. | PHR | Allison C. HoffmanGC | Jan 8 | S | 6,585 | $17.01 | $112K |
| TriplePoint Venture Growth BDC Corp. | TPVG | Sajal SrivastavaPres | Jan 8 | PPLAN | 16,833 | $6.61 | $111K |
| TriplePoint Venture Growth BDC Corp. | TPVG | James LabeCEO | Jan 8 | PPLAN | 16,833 | $6.61 | $111K |
| PTC THERAPEUTICS, INC. | PTCT | Eric PauwelsChief | Jan 8 | SPLAN | 1,454 | $76.45 | $111K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 8 | SPLAN | 1,100 | $100.02 | $110K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 8 | SPLAN | 1,100 | $100.02 | $110K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 8 | SPLAN | 1,100 | $100.02 | $110K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 8 | SPLAN | 1,100 | $100.02 | $110K |
| Phreesia, Inc. | PHR | Evan RobertsPres | Jan 8 | S | 6,317 | $17.01 | $107K |
| Phreesia, Inc. | PHR | David LinetskyPres | Jan 8 | S | 6,106 | $17.01 | $104K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 8 | SPLAN | 2,456 | $42.13 | $103K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 8 | SPLAN | 1,266 | $81.71 | $103K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 8 | SPLAN | 1,266 | $81.71 | $103K |
| INNOVATIVE FOOD HOLDINGS INC | IVFH | Robert William BennettOther | Jan 8 | S | 256,833 | $0.40 | $103K |
| ANAPTYSBIO, INC | ANAB | Eric J. LoumeauGC | Jan 8 | S | 2,210 | $44.71 | $99K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jan 8 | SPLAN | 1,286 | $76.45 | $98K |
| Milestone Pharmaceuticals Inc. | MIST | Joseph OlivetoCEO | Jan 8 | SPLAN | 43,000 | $2.25 | $97K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 8 | SPLAN | 644 | $139.57 | $90K |
| SailPoint, Inc. | SAIL | Christopher SchmittGC | Jan 8 | SPLAN | 4,507 | $19.57 | $88K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Jan 8 | SPLAN | 800 | $105.46 | $84K |
| SailPoint, Inc. | SAIL | Chandrasekar GnanasambandamCTO | Jan 8 | SPLAN | 4,245 | $19.57 | $83K |
| Cosmos Health Inc. | COSM | Grigorios SiokasCEO | Jan 8 | P | 156,190 | $0.52 | $81K |
| PTC THERAPEUTICS, INC. | PTCT | Christine Marie UtterCAO | Jan 8 | SPLAN | 1,034 | $76.45 | $79K |
| Passage BIO, Inc. | PASG | William ChouCEO | Jan 8 | S | 4,076 | $18.44 | $75K |
| SailPoint, Inc. | SAIL | Mitra RezvanCAO | Jan 8 | SPLAN | 3,782 | $19.57 | $74K |
| Serve Robotics Inc. /DE/ | SERV | Brian ReadCFO | Jan 8 | SPLAN | 4,528 | $15.88 | $72K |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Jan 8 | P | 3,240 | $21.94 | $71K |
| Palo Alto Networks Inc | PANW | Lee KlarichChief | Jan 8 | SPLAN | 367 | $193.16 | $71K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 8 | SPLAN | 883 | $80.13 | $71K |
| SailPoint, Inc. | SAIL | Abby PayneChief | Jan 8 | SPLAN | 3,582 | $19.57 | $70K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jan 8 | SPLAN | 881 | $76.45 | $67K |
| PTC THERAPEUTICS, INC. | PTCT | Lee Scott GoldenCMO | Jan 8 | SPLAN | 866 | $76.45 | $66K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 8 | SPLAN | 487 | $135.86 | $66K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Jan 8 | SPLAN | 602 | $107.98 | $65K |
| Limoneira CO | LMNR | Scott S. SlaterDir | Jan 8 | P | 5,000 | $12.85 | $64K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 8 | SPLAN | 772 | $80.13 | $62K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 8 | SPLAN | 772 | $80.13 | $62K |
| Serve Robotics Inc. /DE/ | SERV | Touraj ParangCOO | Jan 8 | S | 4,008 | $14.30 | $57K |
| Acumen Pharmaceuticals, Inc. | ABOS | Derek M. MeisnerGC | Jan 8 | S | 30,092 | $1.82 | $55K |
| Netskope Inc | NTSK | Raphael BousquetChief | Jan 8 | S | 3,224 | $16.97 | $55K |
| Rocket Companies, Inc. | RKT | Matthew RizikDir | Jan 8 | SPLAN | 2,500 | $21.29 | $53K |
| PTC THERAPEUTICS, INC. | PTCT | Eric PauwelsChief | Jan 8 | SPLAN | 587 | $76.98 | $45K |
| Phreesia, Inc. | PHR | Amy Beth VanDuynSVP | Jan 8 | S | 2,602 | $17.01 | $44K |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | Jan 8 | SPLAN | 323 | $130.14 | $42K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniPres | Jan 8 | SPLAN | 643 | $63.78 | $41K |
| Enliven Therapeutics, Inc. | ELVN | Richard A. HeymanDir | Jan 8 | SPLAN | 1,620 | $25.00 | $41K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 8 | SPLAN | 202 | $200.00 | $40K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 8 | SPLAN | 250 | $157.81 | $39K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 8 | SPLAN | 250 | $157.81 | $39K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 8 | SPLAN | 270 | $142.41 | $38K |
| Optex Systems Holdings Inc | OPXS | Danny Robert SchoeningDir | Jan 8 | SPLAN | 2,815 | $13.55 | $38K |
| Passage BIO, Inc. | PASG | Kathleen BorthwickCFO | Jan 8 | S | 2,062 | $18.44 | $38K |
| PIMCO Dynamic Income Strategy Fund | PDX | Alan RappaportDir | Jan 8 | P | 2,000 | $18.97 | $38K |
| Serina Therapeutics, Inc. | SER | Randall MoreadithChief | Jan 8 | SPLAN | 13,000 | $2.69 | $35K |
| XCF Global, Inc. | SAFX | Randy Soule10% | Jan 8 | S | 200,000 | $0.17 | $34K |
| IDT CORP | IDT | Marcelo FischerCFO | Jan 8 | S | 641 | $52.29 | $34K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Jan 8 | SPLAN | 9,722 | $3.38 | $33K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Jan 8 | SPLAN | 300 | $109.24 | $33K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Jan 8 | SPLAN | 300 | $108.47 | $33K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Jan 8 | SPLAN | 300 | $103.11 | $31K |
| PEOPLES BANCORP INC | PEBO | Carol A. SchneebergerDir | Jan 8 | S | 1,000 | $30.60 | $31K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Jan 8 | SPLAN | 400 | $75.16 | $30K |
| PRINCIPAL FINANCIAL GROUP INC | PFG | Deanna D. Strable-SoethoutCEO | Jan 8 | SPLAN | 300 | $92.50 | $28K |
| Movano Inc. | MOVE | Michael Aaron LeabmanCTO | Jan 8 | S | 3,593 | $7.26 | $26K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Jan 8 | SPLAN | 100 | $259.52 | $26K |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | Amber FairbanksEVP | Jan 8 | SPLAN | 185 | $134.98 | $25K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniPres | Jan 8 | SPLAN | 363 | $68.71 | $25K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Jan 8 | P | 20,000 | $1.20 | $24K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Jan 8 | SPLAN | 300 | $75.20 | $23K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Jan 8 | SPLAN | 200 | $107.31 | $21K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Jan 8 | SPLAN | 200 | $102.14 | $20K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jan 8 | SPLAN | 265 | $77.07 | $20K |
| Altimmune, Inc. | ALT | Wayne PisanoDir | Jan 8 | P | 5,000 | $4.08 | $20K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Jan 8 | SPLAN | 200 | $100.03 | $20K |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | Melanie CarpenterEVP | Jan 8 | SPLAN | 145 | $134.98 | $20K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Jan 8 | S | 3,195 | $6.09 | $19K |
| Serve Robotics Inc. /DE/ | SERV | Euan AbrahamChief | Jan 8 | S | 1,171 | $14.30 | $17K |
| NXG NextGen Infrastructure Income Fund | NXG | Blake NelsonCFO | Jan 8 | P | 326 | $50.67 | $17K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 8 | SPLAN | 100 | $159.06 | $16K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 8 | SPLAN | 100 | $159.06 | $16K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 8 | SPLAN | 100 | $155.57 | $16K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 8 | SPLAN | 100 | $155.57 | $16K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 8 | SPLAN | 100 | $154.68 | $15K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 8 | SPLAN | 100 | $154.68 | $15K |
| Acumen Pharmaceuticals, Inc. | ABOS | Daniel Joseph OConnellCEO | Jan 8 | S | 8,143 | $1.82 | $15K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 8 | SPLAN | 100 | $142.72 | $14K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 8 | SPLAN | 160 | $84.22 | $13K |
| AerSale Corp | ASLE | Enrique PizziChief | Jan 8 | SPLAN | 1,825 | $7.38 | $13K |
| Acumen Pharmaceuticals, Inc. | ABOS | Matt ZugaCFO | Jan 8 | S | 6,888 | $1.82 | $13K |
| Acumen Pharmaceuticals, Inc. | ABOS | Derek M. MeisnerGC | Jan 8 | S | 6,819 | $1.82 | $12K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 8 | SPLAN | 140 | $84.22 | $12K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 8 | SPLAN | 140 | $84.22 | $12K |
| Acumen Pharmaceuticals, Inc. | ABOS | James J. DohertyPres | Jan 8 | S | 6,467 | $1.82 | $12K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Jan 8 | SPLAN | 100 | $100.05 | $10K |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | Aubrey Clay HolderCFO | Jan 8 | SPLAN | 73 | $134.98 | $10K |
| Gabelli Healthcare & WellnessRx Trust | GRX | Mario J. GabelliDir | Jan 8 | P | 990 | $9.58 | $9K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Jan 8 | P | 968 | $9.34 | $9K |
| Equillium, Inc. | EQ | Penny TomOfficer | Jan 8 | SPLAN | 6,533 | $1.29 | $8K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jan 8 | P | 1,458 | $5.50 | $8K |
| INNOVATIVE FOOD HOLDINGS INC | IVFH | Robert William BennettOther | Jan 8 | S | 20,500 | $0.38 | $8K |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | Timothy ArgoChief | Jan 8 | SPLAN | 53 | $134.98 | $7K |
| Acumen Pharmaceuticals, Inc. | ABOS | Russell BartonCOO | Jan 8 | S | 3,530 | $1.86 | $7K |
| Phreesia, Inc. | PHR | Yvonne HuiOfficer | Jan 8 | SPLAN | 372 | $17.47 | $6K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | Jan 8 | SPLAN | 7,716 | $0.63 | $5K |
| Elite Health Systems Inc. | EHSI | Prasad Anjaneya jeereddiCEO | Jan 8 | P | 3,202 | $1.43 | $5K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jan 8 | SPLAN | 59 | $76.45 | $5K |
| Serve Robotics Inc. /DE/ | SERV | Brian ReadCFO | Jan 8 | SPLAN | 220 | $14.30 | $3K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Jan 8 | P | 700 | $3.82 | $3K |
| Innovative Eyewear Inc | LUCY | Harrison R. GrossCEO | Jan 8 | P | 1,500 | $1.60 | $2K |
| CARVANA CO. | CVNA | Michael E. MarooneDir | Jan 8 | P | 5 | $441.36 | $2K |
| Armada Hoffler Properties, Inc. | AHH | Frederick Blair WimbushDir | Jan 8 | P | 328 | $6.63 | $2K |
| Innovative Eyewear Inc | LUCY | Konrad DabrowskiChief | Jan 8 | P | 1,300 | $1.58 | $2K |
| Ainos, Inc. | AIMD | Taiwan Carbon Nano Technology Corp10% | Jan 8 | S | 850 | $1.80 | $2K |
| Strategy Inc | MSTR | Phong LeCEO | Jan 8 | P | 12 | $99.99 | $1K |
| Fundrise Growth Tech Fund, LLC | 0001867090 | Bjorn HallOfficer | Jan 8 | P | 60 | $16.65 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 8 | P | 360 | $2.60 | $936 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 8 | P | 296 | $2.60 | $770 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 8 | P | 180 | $2.60 | $468 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 8 | P | 180 | $2.60 | $468 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Richard Whitaker BoothOther | Jan 8 | P | 39 | $11.81 | $462 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jan 8 | P | 1 | $291.90 | $292 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 8 | P | 82 | $2.60 | $213 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 8 | P | 18 | $2.60 | $47 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 8 | P | 18 | $2.60 | $47 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Richard Whitaker BoothOther | Jan 8 | P | 4 | $10.04 | $38 |
| Ibotta, Inc. | IBTA | Christopher J. RiedyChief | Jan 8 | P | 276,041 | $0.00 | — |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Jan 8 | P | 0 | $0.00 | — |
| Trio Petroleum Corp | TPET | Thomas J. PerniceDir | Jan 8 | SPLAN | 25,000 | — | — |
| SHARING SERVICES GLOBAL Corp | SHRG | Heng Fai Ambrose Chan10%DERIVJOINT | Jan 8 | P | — | — | — |