| Jefferson Capital, Inc. / DE | JCAP | JCF IV JCAP Holding L.P.10%JOINT | Jan 9 | S | 11,000,000 | $19.63 | $215.9M |
| Diversified Energy Co | DEC | Randall S. WadeDir | Jan 9 | S | 2,100,000 | $13.28 | $27.9M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Jan 9 | S | 2,255,356 | $10.83 | $24.4M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 9 | PPLAN | 161,176 | $68.48 | $11.0M |
| ALUMIS INC. | ALMS | Srinivas AkkarajuDir | Jan 9 | P | 588,235 | $17.00 | $10.0M |
| Jefferson Capital, Inc. / DE | JCAP | David M. BurtonOfficer | Jan 9 | S | 385,000 | $20.50 | $7.9M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 9 | PPLAN | 105,674 | $69.56 | $7.4M |
| Grindr Inc. | GRND | James Fu Bin Lu10% | Jan 9 | S | 302,939 | $13.22 | $4.0M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Jan 9 | SPLAN | 632,874 | $5.27 | $3.3M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 9 | SPLAN | 26,741 | $111.38 | $3.0M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 9 | SPLAN | 26,741 | $111.38 | $3.0M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 9 | SPLAN | 26,740 | $111.38 | $3.0M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 9 | SPLAN | 26,740 | $111.38 | $3.0M |
| Hyatt Hotels Corp | H | KLP 2006-N3 Family TrustOtherDERIV | Jan 9 | S | 12,000 | $168.01 | $2.0M? |
| Revolve Group, Inc. | RVLV | Michael MenteCEO | Jan 9 | SPLAN | 64,655 | $30.66 | $2.0M |
| Revolve Group, Inc. | RVLV | MMMK Development, Inc.10% | Jan 9 | SPLAN | 64,655 | $30.66 | $2.0M |
| Revolve Group, Inc. | RVLV | Michael KaranikolasCEO | Jan 9 | SPLAN | 64,655 | $30.66 | $2.0M |
| LOWES COMPANIES INC | LOW | Marvin R. EllisonCEO | Jan 9 | SPLAN | 7,323 | $261.39 | $1.9M |
| LOWES COMPANIES INC | LOW | Marvin R. EllisonCEO | Jan 9 | SPLAN | 7,153 | $260.30 | $1.9M |
| AGREE REALTY CORP | ADC | Richard AgreeChair | Jan 9 | P | 24,000 | $70.67 | $1.7M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jan 9 | S | 50,000 | $32.31 | $1.6M |
| Liberty Live Holdings, Inc. | LLYVA | BERKSHIRE HATHAWAY INC10%JOINT | Jan 9 | S | 18,689 | $82.40 | $1.5M |
| Light & Wonder, Inc. | LNWO | Fine Capital Partners, L.P.10%JOINT | Jan 9 | S | 14,188 | $103.45 | $1.5M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 9 | SPLAN | 12,977 | $112.32 | $1.5M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 9 | SPLAN | 12,977 | $112.32 | $1.5M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 9 | SPLAN | 12,977 | $112.32 | $1.5M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 9 | SPLAN | 12,977 | $112.32 | $1.5M |
| Enliven Therapeutics, Inc. | ELVN | Joseph P. LyssikatosChief | Jan 9 | SPLAN | 50,000 | $29.13 | $1.5M |
| Chime Financial, Inc. | CHYM | Christopher R. BrittCEO | Jan 9 | SPLAN | 50,000 | $28.06 | $1.4M |
| COSTCO WHOLESALE CORP /NEW | COST | Russell D. MillerPres | Jan 9 | S | 1,500 | $916.32 | $1.4M |
| Enliven Therapeutics, Inc. | ELVN | Anish PatelCOO | Jan 9 | SPLAN | 48,057 | $27.98 | $1.3M |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 2,432 | $525.05 | $1.3M |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 2,450 | $517.86 | $1.3M |
| DYCOM INDUSTRIES INC | DY | Eitan GertelDir | Jan 9 | S | 3,645 | $345.62 | $1.3M |
| Arlo Technologies, Inc. | ARLO | Matthew Blake McRaeCEO | Jan 9 | S | 90,089 | $13.69 | $1.2M |
| Aeva Technologies, Inc. | AEVA | Soroush Salehian DardashtiCEO | Jan 9 | S | 64,787 | $18.85 | $1.2M |
| Aeva Technologies, Inc. | AEVA | Mina RezkCTO | Jan 9 | S | 64,787 | $18.85 | $1.2M |
| AAR CORP | AIR | Christopher A. JessupPres | Jan 9 | S | 12,065 | $97.00 | $1.2M |
| DOCUSIGN, INC. | DOCU | Allan C. ThygesenCEO | Jan 9 | SPLAN | 16,151 | $69.35 | $1.1M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Jan 9 | SPLAN | 55,556 | $19.22 | $1.1M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Jan 9 | SPLAN | 55,556 | $19.22 | $1.1M |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 2,044 | $517.84 | $1.1M |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Benjamin BresslerCEO | Jan 9 | SPLAN | 69,439 | $15.03 | $1.0M |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 1,996 | $515.81 | $1.0M |
| Enliven Therapeutics, Inc. | ELVN | Joseph P. LyssikatosChief | Jan 9 | SPLAN | 41,198 | $24.90 | $1.0M |
| Sprout Social, Inc. | SPT | Ryan Paul BarrettoCEO | Jan 9 | PPLAN | 93,984 | $10.67 | $1.0M |
| DROPBOX, INC. | DBX | Andrew HoustonCEO | Jan 9 | SPLAN | 36,182 | $27.54 | $996K |
| TCG Strategic Income Fund | TCGSX | Leonard M. TannenbaumDir | Jan 9 | P | 93,688 | $10.14 | $950K |
| LOWES COMPANIES INC | LOW | Marvin R. EllisonCEO | Jan 9 | SPLAN | 3,524 | $262.51 | $925K |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Jan 9 | SPLAN | 47,223 | $19.22 | $908K |
| AAR CORP | AIR | Christopher A. JessupPres | Jan 9 | S | 8,969 | $97.13 | $871K |
| Reddit, Inc. | RDDT | Benjamin Seong LeeGC | Jan 9 | SPLAN | 3,320 | $260.22 | $864K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Jan 9 | SPLAN | 10,677 | $77.46 | $827K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 1,560 | $526.97 | $822K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Jan 9 | SPLAN | 10,519 | $77.61 | $816K |
| Royalty Pharma plc | RPRX | Marshall UristEVP | Jan 9 | SPLAN | 20,000 | $40.78 | $816K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 1,578 | $515.82 | $814K |
| Regional Management Corp. | RM | Forager Fund, L.P.10%JOINT | Jan 9 | S | 20,837 | $38.94 | $811K |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | Jan 9 | SPLAN | 6,177 | $130.00 | $803K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 1,489 | $525.12 | $782K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Jan 9 | SPLAN | 45,000 | $17.17 | $773K |
| HALLIBURTON CO | HAL | Jeffrey Shannon SlocumCOO | Jan 9 | SPLAN | 23,895 | $32.30 | $772K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 1,480 | $511.98 | $758K |
| Arlo Technologies, Inc. | ARLO | Kurtis Joseph BinderCFO | Jan 9 | S | 55,043 | $13.69 | $754K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 9 | SPLAN | 17,735 | $42.03 | $745K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10% | Jan 9 | P | 160,000 | $4.56 | $730K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 1,363 | $518.68 | $707K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 1,335 | $524.06 | $700K |
| VisionWave Holdings, Inc. | VWAV | Stanley Hills LLC10% | Jan 9 | S | 54,078 | $12.91 | $698K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 1,345 | $514.68 | $692K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 9 | SPLAN | 6,097 | $112.83 | $688K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 9 | SPLAN | 6,097 | $112.83 | $688K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jan 9 | SPLAN | 6,096 | $112.83 | $688K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jan 9 | SPLAN | 6,096 | $112.83 | $688K |
| DOCUSIGN, INC. | DOCU | Allan C. ThygesenCEO | Jan 9 | SPLAN | 9,799 | $69.98 | $686K |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Jan 9 | P | 25,000 | $27.05 | $676K |
| Phillips 66 | PSX | Vanessa Allen SutherlandGC | Jan 9 | S | 4,394 | $145.00 | $637K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 1,199 | $524.10 | $628K |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Jan 9 | P | 27,485 | $22.05 | $606K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 1,135 | $526.95 | $598K |
| Warby Parker Inc. | WRBY | David Abraham GilboaCEO | Jan 9 | SPLAN | 19,906 | $29.09 | $579K |
| HALLIBURTON CO | HAL | Van H. BeckwithEVP | Jan 9 | SPLAN | 17,798 | $32.30 | $575K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 9 | PPLAN | 8,150 | $70.12 | $571K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 1,094 | $513.11 | $561K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 1,066 | $526.00 | $561K |
| CG Oncology, Inc. | CGON | James MulayDir | Jan 9 | SPLAN | 10,491 | $52.99 | $556K |
| CIENA CORP | CIEN | David M. RothensteinChief | Jan 9 | SPLAN | 2,500 | $219.28 | $548K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 9 | SPLAN | 6,575 | $82.07 | $540K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Jan 9 | SPLAN | 6,955 | $76.72 | $534K |
| PELOTON INTERACTIVE, INC. | PTON | Nick Caldwell VChief | Jan 9 | SPLAN | 75,762 | $7.00 | $530K |
| Sharps Technology Inc. | STSS | FalconX Holdings Ltd10%JOINT | Jan 9 | S | 269,321 | $1.93 | $519K |
| LSB INDUSTRIES, INC. | LXU | Barry H. GolsenDir | Jan 9 | SPLAN | 56,744 | $9.10 | $516K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 9 | SPLAN | 3,521 | $145.84 | $513K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 9 | SPLAN | 3,521 | $145.84 | $513K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 970 | $523.00 | $507K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 970 | $518.67 | $503K |
| BOX INC | BOX | Dylan C. SmithCFO | Jan 9 | SPLAN | 17,000 | $29.57 | $503K |
| Sharps Technology Inc. | STSS | FalconX Holdings Ltd10%JOINT | Jan 9 | S | 260,411 | $1.93 | $501K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 960 | $513.12 | $493K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 960 | $512.02 | $492K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 937 | $514.63 | $482K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 913 | $526.05 | $480K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 9 | SPLAN | 5,753 | $82.07 | $472K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 9 | SPLAN | 5,753 | $82.07 | $472K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Jan 9 | SPLAN | 6,067 | $76.53 | $464K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 9 | SPLAN | 2,297 | $198.90 | $457K |
| DOCUSIGN, INC. | DOCU | Blake Jeffrey GraysonCFO | Jan 9 | SPLAN | 6,500 | $70.00 | $455K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 846 | $519.88 | $440K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 840 | $521.98 | $438K |
| Sprout Social, Inc. | SPT | Justyn Russell HowardChair | Jan 9 | SPLAN | 40,000 | $10.70 | $428K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 766 | $516.84 | $396K |
| Aeva Technologies, Inc. | AEVA | Saurabh SinhaCFO | Jan 9 | S | 20,609 | $18.85 | $389K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 732 | $522.98 | $383K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 691 | $529.17 | $366K |
| SOUNDHOUND AI, INC. | SOUN | Timothy StonehockerCTO | Jan 9 | SPLAN | 29,676 | $12.00 | $356K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 681 | $521.03 | $355K |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | Jan 9 | SPLAN | 1,887 | $186.19 | $351K |
| Zenas BioPharma, Inc. | ZBIO | Leon O. Moulder Jr.CEO | Jan 9 | P | 20,000 | $16.55 | $331K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 600 | $540.36 | $324K |
| ClearPoint Neuro, Inc. | CLPT | Joseph BurnettCEO | Jan 9 | SPLAN | 20,000 | $16.12 | $322K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 588 | $521.95 | $307K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 575 | $528.18 | $304K |
| Cliffwater Corporate Lending Fund | CCLFX | Stephen Lane NesbittPres | Jan 9 | P | 28,681 | $10.46 | $300K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 554 | $529.28 | $293K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 539 | $519.89 | $280K |
| Chime Financial, Inc. | CHYM | Matthew S. NewcombCFO | Jan 9 | SPLAN | 10,000 | $28.01 | $280K |
| DoorDash, Inc. | DASH | Shona L. BrownDir | Jan 9 | SPLAN | 1,250 | $222.33 | $278K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 521 | $516.81 | $269K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 9 | SPLAN | 1,310 | $199.61 | $261K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 487 | $536.88 | $261K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 480 | $539.23 | $259K |
| Arlo Technologies, Inc. | ARLO | Brian BusseGC | Jan 9 | S | 18,841 | $13.69 | $258K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Jan 9 | P | 4,152 | $62.03 | $258K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 473 | $536.02 | $254K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 465 | $528.16 | $246K |
| Southwest Gas Holdings, Inc. | SWX | Justin L. BrownPres | Jan 9 | SPLAN | 3,028 | $81.08 | $246K |
| AAR CORP | AIR | Christopher A. JessupPres | Jan 9 | S | 2,528 | $97.00 | $245K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 9 | SPLAN | 1,205 | $201.88 | $243K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 9 | SPLAN | 2,948 | $81.35 | $240K |
| COASTAL FINANCIAL CORP | CCB | Eric M. SprinkCEO | Jan 9 | SPLAN | 2,000 | $119.25 | $239K |
| COASTAL FINANCIAL CORP | CCB | Eric M. SprinkCEO | Jan 9 | SPLAN | 2,000 | $118.50 | $237K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 440 | $521.11 | $229K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 400 | $542.72 | $217K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 400 | $539.26 | $216K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 9 | SPLAN | 2,579 | $81.35 | $210K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 9 | SPLAN | 2,579 | $81.35 | $210K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 385 | $536.88 | $207K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 9 | SPLAN | 1,394 | $146.65 | $204K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 9 | SPLAN | 1,394 | $146.65 | $204K |
| AZZ INC | AZZ | Tara D. MackeyGC | Jan 9 | S | 1,568 | $119.43 | $187K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 332 | $534.16 | $177K |
| uniQure N.V. | QURE | Jack KayeDir | Jan 9 | SPLAN | 6,390 | $27.28 | $174K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 9 | SPLAN | 1,200 | $145.05 | $174K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 9 | SPLAN | 1,200 | $145.05 | $174K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Jan 9 | SPLAN | 2,151 | $75.75 | $163K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 299 | $535.80 | $160K |
| Hippo Holdings Inc. | HIPO | Richard McCathronCEO | Jan 9 | SPLAN | 5,000 | $31.52 | $158K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 280 | $551.24 | $154K |
| Orthofix Medical Inc. | OFIX | Massimo CalafioreCEO | Jan 9 | S | 9,600 | $15.82 | $152K |
| ANALOG DEVICES INC | ADI | Katsufumi NakamuraChief | Jan 9 | S | 500 | $301.47 | $151K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 280 | $530.69 | $149K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Jan 9 | SPLAN | 1,855 | $78.10 | $145K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 271 | $534.18 | $145K |
| ROLLINS INC | ROL | Thomas D. TeshChief | Jan 9 | SPLAN | 2,396 | $60.06 | $144K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 256 | $530.45 | $136K |
| SEQUANS COMMUNICATIONS | SQNS | Daniel Asher10% | Jan 9 | P | 27,032 | $5.00 | $135K |
| Revolve Group, Inc. | RVLV | Michael MenteCEO | Jan 9 | SPLAN | 4,340 | $31.05 | $135K |
| Revolve Group, Inc. | RVLV | MMMK Development, Inc.10% | Jan 9 | SPLAN | 4,340 | $31.05 | $135K |
| Revolve Group, Inc. | RVLV | Michael KaranikolasCEO | Jan 9 | SPLAN | 4,340 | $31.05 | $135K |
| PTC THERAPEUTICS, INC. | PTCT | Eric PauwelsChief | Jan 9 | SPLAN | 1,722 | $77.41 | $133K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 9 | SPLAN | 900 | $144.02 | $130K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 9 | SPLAN | 900 | $144.02 | $130K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | Saba Capital Management, L.P.10% | Jan 9 | S | 9,145 | $13.72 | $125K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jan 9 | SPLAN | 1,521 | $77.46 | $118K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 200 | $551.24 | $110K |
| Enliven Therapeutics, Inc. | ELVN | Richard A. HeymanDir | Jan 9 | SPLAN | 4,285 | $25.00 | $107K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Jan 9 | SPLAN | 1,401 | $75.61 | $106K |
| TriplePoint Venture Growth BDC Corp. | TPVG | Sajal SrivastavaPres | Jan 9 | PPLAN | 16,000 | $6.56 | $105K |
| TriplePoint Venture Growth BDC Corp. | TPVG | James LabeCEO | Jan 9 | PPLAN | 16,000 | $6.56 | $105K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 9 | SPLAN | 500 | $202.95 | $101K |
| Twist Bioscience Corp | TWST | Adam LaponisCFO | Jan 9 | S | 2,738 | $35.26 | $97K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 9 | SPLAN | 2,265 | $42.46 | $96K |
| Elastic N.V. | ESTC | Jane E. BoneOfficer | Jan 9 | S | 1,187 | $80.31 | $95K |
| Metallus Inc. | MTUS | Michael S. WilliamsCEO | Jan 9 | SPLAN | 4,835 | $19.11 | $92K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jan 9 | S | 3,702 | $24.89 | $92K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 166 | $529.76 | $88K |
| Edwards Lifesciences Corp | EW | Daniel J. LippisOfficer | Jan 9 | SPLAN | 1,019 | $85.70 | $87K |
| Light & Wonder, Inc. | LNWO | Fine Capital Partners, L.P.10%JOINT | Jan 9 | S | 812 | $104.00 | $84K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 9 | SPLAN | 400 | $203.77 | $82K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 148 | $535.29 | $79K |
| SEMTECH CORP | SMTC | Gregory Michael FischerDir | Jan 9 | S | 1,034 | $75.50 | $78K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Jan 9 | SPLAN | 2,170 | $33.27 | $72K |
| CAMPBELL'S Co | CPB | Anthony SanzioChief | Jan 9 | S | 2,700 | $26.51 | $72K |
| Rocket Companies, Inc. | RKT | Matthew RizikDir | Jan 9 | SPLAN | 2,500 | $22.78 | $57K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Jan 9 | S | 9,075 | $6.27 | $57K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jan 9 | SPLAN | 686 | $78.71 | $54K |
| Netskope Inc | NTSK | Raphael BousquetChief | Jan 9 | S | 3,192 | $16.38 | $52K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 9 | SPLAN | 630 | $82.81 | $52K |
| Reddit, Inc. | RDDT | Andrew VolleroCFO | Jan 9 | SPLAN | 200 | $260.12 | $52K |
| TRINET GROUP, INC. | TNET | Sidney A. MajalyaSVP | Jan 9 | SPLAN | 775 | $61.86 | $48K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 89 | $534.93 | $48K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 9 | SPLAN | 552 | $82.81 | $46K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 9 | SPLAN | 552 | $82.81 | $46K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 9 | SPLAN | 300 | $147.68 | $44K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 9 | SPLAN | 300 | $147.68 | $44K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 80 | $537.85 | $43K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 80 | $532.50 | $43K |
| VERISIGN INC/CA | VRSN | Thomas C. IndelicartoEVP | Jan 9 | SPLAN | 166 | $250.00 | $42K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 9 | SPLAN | 514 | $80.04 | $41K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 9 | SPLAN | 250 | $149.79 | $37K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 9 | SPLAN | 250 | $149.79 | $37K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 9 | SPLAN | 449 | $80.04 | $36K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 9 | SPLAN | 449 | $80.04 | $36K |
| AGREE REALTY CORP | ADC | Peter CoughenourCFO | Jan 9 | P | 500 | $69.80 | $35K |
| PELOTON INTERACTIVE, INC. | PTON | Saqib BaigCAO | Jan 9 | SPLAN | 5,000 | $6.95 | $35K |
| XCF Global, Inc. | SAFX | Randy Soule10% | Jan 9 | S | 200,000 | $0.16 | $32K |
| XCF Global, Inc. | SAFX | Randy Soule10% | Jan 9 | S | 200,000 | $0.16 | $32K |
| XCF Global, Inc. | SAFX | Randy Soule10% | Jan 9 | S | 200,000 | $0.16 | $31K |
| POTLATCHDELTIC CORP | PCH | Glen F. SmithCAO | Jan 9 | SPLAN | 738 | $41.80 | $31K |
| Sunrun Inc. | RUN | Maria BarakCAO | Jan 9 | SPLAN | 1,630 | $18.55 | $30K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Jan 9 | SPLAN | 375 | $78.19 | $29K |
| CG Oncology, Inc. | CGON | James MulayDir | Jan 9 | SPLAN | 654 | $44.16 | $29K |
| Regional Management Corp. | RM | Forager Fund, L.P.10%JOINT | Jan 9 | S | 724 | $39.64 | $29K |
| Reddit, Inc. | RDDT | Andrew VolleroCFO | Jan 9 | SPLAN | 100 | $261.80 | $26K |
| LIGHTBRIDGE Corp | LTBR | Jesse L. FunchesDir | Jan 9 | SPLAN | 1,449 | $16.96 | $25K |
| INNOVATIVE FOOD HOLDINGS INC | IVFH | Robert William BennettOther | Jan 9 | S | 59,567 | $0.39 | $23K |
| Acumen Pharmaceuticals, Inc. | ABOS | Daniel Joseph OConnellCEO | Jan 9 | S | 12,941 | $1.76 | $23K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 40 | $545.79 | $22K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Paul A. FriedmanDir | Jan 9 | SPLAN | 40 | $545.79 | $22K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 40 | $540.26 | $22K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 40 | $537.84 | $22K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 40 | $532.50 | $21K |
| DOCUSIGN, INC. | DOCU | Allan C. ThygesenCEO | Jan 9 | SPLAN | 300 | $70.83 | $21K |
| LAKELAND INDUSTRIES INC | LAKE | An HuiCOO | Jan 9 | P | 2,000 | $8.97 | $18K |
| Hagerty, Inc. | HGTY | Kenneth AhnPres | Jan 9 | SPLAN | 1,350 | $13.25 | $18K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 9 | SPLAN | 30 | $531.05 | $16K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 9 | SPLAN | 100 | $150.69 | $15K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 9 | SPLAN | 100 | $150.69 | $15K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | Jan 9 | SPLAN | 24,678 | $0.61 | $15K |
| Chime Financial, Inc. | CHYM | Adam B. FrankelGC | Jan 9 | SPLAN | 500 | $28.00 | $14K |
| INNOVATIVE FOOD HOLDINGS INC | IVFH | Robert William BennettOther | Jan 9 | S | 30,000 | $0.39 | $12K |
| FATE THERAPEUTICS INC | FATE | Cindy TahlOfficer | Jan 9 | S | 10,589 | $1.06 | $11K |
| Inspire Medical Systems, Inc. | INSP | John RondoniOfficer | Jan 9 | SPLAN | 109 | $100.00 | $11K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Joseph Stilwell10%JOINT | Jan 9 | P | 500 | $20.50 | $10K |
| PALISADE BIO, INC. | PALI | Donald Allen WilliamsDir | Jan 9 | P | 5,000 | $1.88 | $9K |
| Acumen Pharmaceuticals, Inc. | ABOS | Derek M. MeisnerGC | Jan 9 | S | 5,200 | $1.76 | $9K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Jan 9 | P | 968 | $9.24 | $9K |
| LAKELAND INDUSTRIES INC | LAKE | James Calven Swinea Jr.CFO | Jan 9 | P | 1,000 | $8.71 | $9K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Jan 9 | SPLAN | 213 | $40.16 | $9K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jan 9 | SPLAN | 107 | $79.52 | $9K |
| TWO HARBORS INVESTMENT CORP. | TWO | Nathan BoucherGC | Jan 9 | SPLAN | 601 | $12.37 | $7K |
| Enliven Therapeutics, Inc. | ELVN | Anish PatelCOO | Jan 9 | SPLAN | 243 | $28.50 | $7K |
| GDL FUND | GDL | Mario J. GabelliDir | Jan 9 | S | 800 | $8.39 | $7K |
| BUTLER NATIONAL CORP | BUKS | Michael Anthony LohDir | Jan 9 | P | 2,000 | $2.96 | $6K |
| AAR CORP | AIR | Christopher A. JessupPres | Jan 9 | S | 59 | $97.00 | $6K |
| Movano Inc. | MOVE | Michael Aaron LeabmanCTO | Jan 9 | S | 783 | $7.27 | $6K |
| FATE THERAPEUTICS INC | FATE | Bahram ValamehrCEO | Jan 9 | S | 5,190 | $1.07 | $6K |
| EAGLE CAPITAL GROWTH FUND, INC. | GRF | Neal F. ZalenkoDir | Jan 9 | P | 427 | $10.84 | $5K |
| CITIZENS & NORTHERN CORP | CZNC | Frank G. PellegrinoDir | Jan 9 | PPLAN | 200 | $20.38 | $4K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Jan 9 | P | 800 | $3.89 | $3K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 9 | P | 360 | $2.60 | $936 |
| Ainos, Inc. | AIMD | Taiwan Carbon Nano Technology Corp10% | Jan 9 | S | 431 | $1.86 | $802 |
| Fundrise Growth Tech Fund, LLC | 0001867090 | Bjorn HallOfficer | Jan 9 | P | 47 | $16.66 | $791 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 9 | P | 296 | $2.60 | $770 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Benjamin S. MillerPres | Jan 9 | P | 59 | $11.81 | $695 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Alison StalochOfficer | Jan 9 | P | 52 | $11.81 | $619 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 9 | P | 180 | $2.60 | $468 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 9 | P | 180 | $2.60 | $468 |
| Fundrise Growth Tech Fund, LLC | 0001867090 | Glenn OsakaDir | Jan 9 | P | 24 | $16.66 | $397 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Gayle P. StarrDir | Jan 9 | P | 39 | $10.05 | $391 |
| CITIZENS & NORTHERN CORP | CZNC | Katherine W. ShattuckDir | Jan 9 | PPLAN | 19 | $20.38 | $387 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Mark David MonteDir | Jan 9 | P | 38 | $10.04 | $383 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jan 9 | P | 1 | $309.15 | $309 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 9 | P | 82 | $2.60 | $213 |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jan 9 | P | 10 | $20.24 | $202 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Richard Whitaker BoothOther | Jan 9 | P | 15 | $11.81 | $172 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Gayle P. StarrDir | Jan 9 | P | 17 | $10.04 | $169 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Mark David MonteDir | Jan 9 | P | 10 | $11.81 | $122 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Gayle P. StarrDir | Jan 9 | P | 9 | $11.81 | $109 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Alison StalochOfficer | Jan 9 | P | 6 | $10.04 | $59 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 9 | P | 18 | $2.60 | $47 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 9 | P | 18 | $2.60 | $47 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Gayle P. StarrDir | Jan 9 | P | 4 | $11.81 | $42 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Brandon T. JenkinsOther | Jan 9 | P | 2 | $11.81 | $23 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Richard Whitaker BoothOther | Jan 9 | P | 1 | $10.04 | $7 |
| OLD MARKET CAPITAL Corp | OMCC | Adam K. PetersonDirJOINT | Jan 9 | P | 2,149 | $0.00 | — |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Jan 9 | P | 0 | $0.00 | — |