| DIEBOLD NIXDORF, Inc | DBD | Millstreet Capital Management LLC10%JOINT | Jan 15 | S | 500,000 | $68.00 | $34.0M |
| John Hancock GA Senior Loan Trust | 0001742951 | Manufacturers Life Reinsurance Ltd10% | Jan 15 | P | 1,981,495 | $16.15 | $32.0M |
| Energy Vault Holdings, Inc. | NRGV | SOFTBANK VISION FUND (AIV M2) L.P.10%JOINT | Jan 15 | S | 3,000,000 | $5.65 | $16.9M |
| DELTA AIR LINES, INC. | DAL | Edward H. BastianCEO | Jan 15 | S | 173,230 | $71.00 | $12.3M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 15 | PPLAN | 166,907 | $68.68 | $11.5M |
| John Hancock GA Senior Loan Trust | 0001742951 | Life Insurance Co (Bermuda Branch) Manufacturers10% | Jan 15 | P | 557,295 | $16.15 | $9.0M |
| Intuitive Machines, Inc. | LUNR | Stephen J. AltemusCEO | Jan 15 | SPLAN | 428,503 | $20.06 | $8.6M |
| Mission Produce, Inc. | AVO | Globalharvest Holdings Venture Ltd10% | Jan 15 | P | 625,473 | $12.07 | $7.5M |
| ORACLE CORP | ORCL | Douglas A. KehringEVP | Jan 15 | SPLAN | 35,000 | $194.89 | $6.8M |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | Jan 15 | S | 87,700 | $65.51 | $5.7M |
| CIENA CORP | CIEN | Jason PhippsSVP | Jan 15 | SPLAN | 21,383 | $247.89 | $5.3M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 15 | PPLAN | 68,093 | $69.45 | $4.7M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jan 15 | SPLAN | 23,794 | $189.98 | $4.5M |
| Mission Produce, Inc. | AVO | Globalharvest Holdings Venture Ltd10% | Jan 15 | P | 360,231 | $11.22 | $4.0M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Jan 15 | SPLAN | 632,874 | $5.72 | $3.6M |
| Intuitive Machines, Inc. | LUNR | Timothy Price Crain IIChief | Jan 15 | SPLAN | 170,185 | $20.06 | $3.4M |
| WYNDHAM HOTELS & RESORTS, INC. | WH | Geoffrey A. BallottiCEO | Jan 15 | SPLAN | 40,874 | $79.14 | $3.2M |
| John Hancock GA Senior Loan Trust | 0001742951 | Manulife (Singapore) Pte. Ltd.10% | Jan 15 | P | 185,765 | $16.15 | $3.0M |
| Olema Pharmaceuticals, Inc. | OLMA | Shane William Charles KovacsOfficer | Jan 15 | S | 100,000 | $28.73 | $2.9M |
| DELTA AIR LINES, INC. | DAL | Alain BellemareEVP | Jan 15 | S | 36,000 | $69.21 | $2.5M |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Jan 15 | SPLAN | 11,699 | $207.85 | $2.4M |
| loanDepot, Inc. | LDI | Anthony Li HsiehCEO | Jan 15 | SPLAN | 884,495 | $2.70 | $2.4M |
| Terns Pharmaceuticals, Inc. | TERN | Amy L. BurroughsCEO | Jan 15 | SPLAN | 61,228 | $37.02 | $2.3M |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Jan 15 | SPLAN | 9,748 | $208.33 | $2.0M |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jan 15 | P | 50,068 | $38.93 | $1.9M |
| Amylyx Pharmaceuticals, Inc. | AMLX | Joshua B. CohenCEO | Jan 15 | S | 136,193 | $13.59 | $1.9M |
| Amylyx Pharmaceuticals, Inc. | AMLX | Justin B. KleeCEO | Jan 15 | S | 136,193 | $13.58 | $1.8M |
| NETFLIX INC | NFLX | Bradford L. SmithDir | Jan 15 | SPLAN | 20,454 | $89.18 | $1.8M |
| DYNAVAX TECHNOLOGIES CORP | DVAX | David F. NovackCOO | Jan 15 | S | 114,000 | $15.64 | $1.8M |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jan 15 | SPLAN | 3,531 | $469.34 | $1.7M |
| Vivani Medical, Inc. | VANI | Gregg WilliamsDir | Jan 15 | P | 1,473,214 | $1.12 | $1.6M |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Jan 15 | SPLAN | 7,731 | $205.91 | $1.6M |
| Walmart Inc. | WMT | John R. FurnerPres | Jan 15 | SPLAN | 13,125 | $119.99 | $1.6M |
| Liberty Live Holdings, Inc. | LLYVA | BERKSHIRE HATHAWAY INC10%JOINT | Jan 15 | S | 18,125 | $84.04 | $1.5M |
| VisionWave Holdings, Inc. | VWAV | Stanley Hills LLC10% | Jan 15 | S | 96,941 | $14.45 | $1.4M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jan 15 | S | 80,452 | $15.97 | $1.3M |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Jan 15 | SPLAN | 5,822 | $206.84 | $1.2M |
| WYNDHAM HOTELS & RESORTS, INC. | WH | Geoffrey A. BallottiCEO | Jan 15 | SPLAN | 13,590 | $79.60 | $1.1M |
| ELECTRONIC ARTS INC. | EA | Andrew WilsonCEO | Jan 15 | SPLAN | 5,000 | $204.26 | $1.0M |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Jan 15 | SPLAN | 4,050 | $250.44 | $1.0M |
| DELTA AIR LINES, INC. | DAL | Peter W. CarterChief | Jan 15 | S | 14,300 | $70.30 | $1.0M |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Jan 15 | SPLAN | 4,000 | $249.56 | $998K |
| NETFLIX INC | NFLX | Bradford L. SmithDir | Jan 15 | SPLAN | 11,306 | $88.27 | $998K |
| COPART INC | CPRT | Jeffrey LiawCEO | Jan 15 | S | 22,693 | $40.17 | $912K |
| YELP INC | YELP | Jeremy StoppelmanCEO | Jan 15 | SPLAN | 30,000 | $28.96 | $869K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jan 15 | SPLAN | 9,057 | $92.49 | $838K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 15 | SPLAN | 3,556 | $228.39 | $812K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 15 | SPLAN | 5,154 | $157.05 | $809K |
| DARDEN RESTAURANTS INC | DRI | Rajesh VennamCFO | Jan 15 | S | 3,592 | $214.12 | $769K |
| Harmony Biosciences Holdings, Inc. | HRMY | Sandip KapadiaCFO | Jan 15 | SPLAN | 20,961 | $35.92 | $753K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 15 | SPLAN | 10,667 | $70.07 | $747K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jan 15 | SPLAN | 1,576 | $471.44 | $743K |
| CIENA CORP | CIEN | Gary B. SmithCEO | Jan 15 | SPLAN | 2,993 | $247.65 | $741K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 15 | SPLAN | 3,181 | $227.36 | $723K |
| JABIL INC | JBL | Mark T. MondelloChair | Jan 15 | S | 2,800 | $255.17 | $714K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jan 15 | SPLAN | 486 | $1,433.36 | $697K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Jan 15 | SPLAN | 45,000 | $15.38 | $692K |
| DARDEN RESTAURANTS INC | DRI | Rajesh VennamCFO | Jan 15 | S | 3,182 | $214.12 | $681K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jan 15 | SPLAN | 477 | $1,428.03 | $681K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jan 15 | SPLAN | 1,439 | $468.32 | $674K |
| Aeva Technologies, Inc. | AEVA | Saurabh SinhaCFO | Jan 15 | SPLAN | 31,600 | $20.98 | $663K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 15 | SPLAN | 9,333 | $70.07 | $654K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 15 | SPLAN | 9,333 | $70.07 | $654K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jan 15 | SPLAN | 453 | $1,431.26 | $648K |
| Cipher Mining Inc. | CIFR | Patrick Arthur KellyCOO | Jan 15 | SPLAN | 35,568 | $17.76 | $632K |
| Knowles Corp | KN | Jeffrey NiewCEO | Jan 15 | SPLAN | 25,000 | $25.00 | $625K |
| CIENA CORP | CIEN | Dino DiPernaSVP | Jan 15 | SPLAN | 2,527 | $246.23 | $622K |
| CIENA CORP | CIEN | Dino DiPernaSVP | Jan 15 | SPLAN | 2,527 | $246.23 | $622K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 15 | SPLAN | 3,954 | $156.23 | $618K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jan 15 | SPLAN | 1,307 | $470.37 | $615K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 15 | SPLAN | 4,000 | $153.14 | $613K |
| Knowles Corp | KN | Jeffrey NiewCEO | Jan 15 | SPLAN | 25,000 | $24.50 | $613K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Scot B. JarvisDir | Jan 15 | SPLAN | 5,000 | $120.18 | $601K |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Jan 15 | SPLAN | 6,361 | $93.19 | $593K |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Jan 15 | SPLAN | 7,381 | $80.16 | $592K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jan 15 | SPLAN | 6,304 | $92.49 | $583K |
| Toll Brothers, Inc. | TOL | Paul E. ShapiroDir | Jan 15 | S | 3,965 | $146.68 | $582K |
| Vitesse Energy, Inc. | VTS | Robert W. GerrityCEO | Jan 15 | SPLAN | 28,994 | $19.83 | $575K |
| Ceribell, Inc. | CBLL | Josef ParviziDir | Jan 15 | SPLAN | 25,000 | $22.94 | $574K |
| PPG INDUSTRIES INC | PPG | Vincent J. MoralesCFO | Jan 15 | SPLAN | 5,200 | $110.00 | $572K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | Saba Capital Management, L.P.10% | Jan 15 | S | 40,916 | $13.88 | $568K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jan 15 | SPLAN | 396 | $1,427.27 | $565K |
| MONARCH CASINO & RESORT INC | MCRI | Yvette LandauDirDERIV | Jan 15 | S | 6,100 | $92.24 | $563K? |
| MONARCH CASINO & RESORT INC | MCRI | Yvette LandauDirDERIV | Jan 15 | S | 6,100 | $92.24 | $563K? |
| MONARCH CASINO & RESORT INC | MCRI | Yvette LandauDirDERIV | Jan 15 | S | 6,100 | $92.24 | $563K? |
| MONARCH CASINO & RESORT INC | MCRI | Yvette LandauDirDERIV | Jan 15 | S | 6,100 | $92.24 | $563K? |
| MONARCH CASINO & RESORT INC | MCRI | Yvette LandauDirDERIV | Jan 15 | S | 6,100 | $91.85 | $560K? |
| MONARCH CASINO & RESORT INC | MCRI | Yvette LandauDirDERIV | Jan 15 | S | 6,100 | $91.85 | $560K? |
| Beam Therapeutics Inc. | BEAM | Christine BellonGC | Jan 15 | SPLAN | 15,959 | $34.72 | $554K |
| Structure Therapeutics Inc. | GPCR | FMR LLC10%DERIV | Jan 15 | S | 6,498 | $84.22 | $547K? |
| Aeva Technologies, Inc. | AEVA | Saurabh SinhaCFO | Jan 15 | SPLAN | 26,700 | $20.16 | $538K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Jan 15 | SPLAN | 6,976 | $76.43 | $533K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jan 15 | SPLAN | 372 | $1,430.21 | $532K |
| AMKOR TECHNOLOGY, INC. | AMKR | Guillaume Marie Jean RuttenDir | Jan 15 | SPLAN | 10,000 | $53.14 | $531K |
| THOR INDUSTRIES INC | THO | W. Todd WoelferCOO | Jan 15 | S | 4,567 | $114.85 | $524K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 15 | SPLAN | 3,300 | $155.00 | $512K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jan 15 | SPLAN | 5,525 | $92.49 | $511K |
| ELECTRONIC ARTS INC. | EA | Laura MielePres | Jan 15 | SPLAN | 2,500 | $204.27 | $511K |
| FB Financial Corp | FBK | James Austin McPherson10% | Jan 15 | S | 8,500 | $60.06 | $511K |
| AirJoule Technologies Corp. | AIRJ | Stuart D. PorterDir | Jan 15 | P | 153,846 | $3.25 | $500K |
| COASTAL FINANCIAL CORP | CCB | Eric M. SprinkCEO | Jan 15 | SPLAN | 4,356 | $114.51 | $499K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 93 | $5,182.51 | $482K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 15 | SPLAN | 3,100 | $153.95 | $477K |
| Equitable Holdings, Inc. | EQH | Nick LaneOfficer | Jan 15 | SPLAN | 10,000 | $47.65 | $477K |
| Equitable Holdings, Inc. | EQH | Nick LaneOfficer | Jan 15 | SPLAN | 10,000 | $47.65 | $476K |
| Equitable Holdings, Inc. | EQH | Nick LaneOfficer | Jan 15 | SPLAN | 10,000 | $47.65 | $476K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Jan 15 | SPLAN | 6,112 | $77.24 | $472K |
| AKAMAI TECHNOLOGIES INC | AKAM | Paul C. JosephEVP | Jan 15 | SPLAN | 5,000 | $90.17 | $451K |
| Structure Therapeutics Inc. | GPCR | FMR LLC10%DERIV | Jan 15 | S | 5,477 | $82.10 | $450K? |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 15 | SPLAN | 10,742 | $41.66 | $448K |
| ANAPTYSBIO, INC | ANAB | Magda MarquetDir | Jan 15 | S | 9,290 | $48.12 | $447K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jan 15 | SPLAN | 1,139 | $388.31 | $442K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 84 | $5,187.94 | $436K |
| Applied Digital Corp. | APLD | Richard N. NottenburgDir | Jan 15 | S | 12,000 | $35.45 | $425K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 80 | $5,186.96 | $415K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jan 15 | SPLAN | 1,640 | $249.34 | $409K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 15 | SPLAN | 2,692 | $149.34 | $402K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jan 15 | SPLAN | 4,319 | $92.49 | $399K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 15 | SPLAN | 1,624 | $236.69 | $384K |
| FIVE BELOW, INC | FIVE | Kenneth R. BullCOO | Jan 15 | S | 1,891 | $202.33 | $383K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 15 | SPLAN | 9,258 | $41.32 | $383K |
| AeroVironment Inc | AVAV | Stephen F. PageDir | Jan 15 | SPLAN | 1,000 | $377.62 | $378K |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Jan 15 | SPLAN | 4,017 | $93.71 | $376K |
| GILEAD SCIENCES, INC. | GILD | Johanna MercierChief | Jan 15 | SPLAN | 3,000 | $124.31 | $373K |
| GILEAD SCIENCES, INC. | GILD | Andrew D. DickinsonCFO | Jan 15 | SPLAN | 3,000 | $124.31 | $373K |
| IDT CORP | IDT | Bill PereiraCOO | Jan 15 | S | 7,287 | $51.17 | $373K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jan 15 | SPLAN | 260 | $1,429.14 | $372K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jan 15 | SPLAN | 257 | $1,432.40 | $368K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 70 | $5,184.38 | $363K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 70 | $5,183.33 | $363K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jan 15 | SPLAN | 3,878 | $92.49 | $359K |
| Meta Platforms, Inc. | META | Robert M. KimmittDir | Jan 15 | SPLAN | 580 | $618.28 | $359K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jan 15 | SPLAN | 1,847 | $190.90 | $353K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jan 15 | SPLAN | 245 | $1,426.35 | $349K |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Jan 15 | SPLAN | 3,788 | $92.21 | $349K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Jan 15 | S | 135,000 | $2.57 | $347K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Jan 15 | S | 135,000 | $2.57 | $347K |
| Coinbase Global, Inc. | COIN | Frederick Ernest Ehrsam IIIDir | Jan 15 | SPLAN | 1,375 | $250.27 | $344K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Brian Daniel WebsterOfficer | Jan 15 | SPLAN | 15,000 | $22.80 | $342K |
| PHOTRONICS INC | PLAB | Kang Jyh LeeDir | Jan 15 | S | 10,000 | $34.13 | $341K |
| Alignment Healthcare, Inc. | ALHC | Dawn Christine MaroneyPres | Jan 15 | SPLAN | 14,871 | $22.78 | $339K |
| Alignment Healthcare, Inc. | ALHC | Dawn Christine MaroneyPres | Jan 15 | SPLAN | 15,129 | $22.19 | $336K |
| Vivani Medical, Inc. | VANI | Gregg WilliamsDir | Jan 15 | P | 264,551 | $1.26 | $333K |
| CSW INDUSTRIALS, INC. | CSW | Joseph B. ArmesCEO | Jan 15 | SPLAN | 1,000 | $328.64 | $329K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jan 15 | SPLAN | 4,648 | $70.40 | $327K |
| Equitable Holdings, Inc. | EQH | Jeffrey J. HurdCOO | Jan 15 | SPLAN | 6,790 | $47.65 | $324K |
| Structure Therapeutics Inc. | GPCR | FMR LLC10%DERIV | Jan 15 | S | 3,880 | $83.35 | $323K? |
| ROKU, INC | ROKU | Dan JeddaCFO | Jan 15 | SPLAN | 3,000 | $107.56 | $323K |
| Vitesse Energy, Inc. | VTS | Brian CreePres | Jan 15 | SPLAN | 16,190 | $19.82 | $321K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Jan 15 | SPLAN | 17,884 | $17.84 | $319K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jan 15 | SPLAN | 17,884 | $17.84 | $319K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Jan 15 | S | 2,310 | $130.00 | $300K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 15 | SPLAN | 1,236 | $239.71 | $296K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Jan 15 | P | 4,654 | $63.35 | $295K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jan 15 | SPLAN | 205 | $1,435.14 | $294K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 15 | SPLAN | 2,209 | $131.42 | $290K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 15 | SPLAN | 2,208 | $131.42 | $290K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jan 15 | SPLAN | 200 | $1,434.18 | $287K |
| Terns Pharmaceuticals, Inc. | TERN | Amy L. BurroughsCEO | Jan 15 | SPLAN | 7,521 | $37.53 | $282K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Jan 15 | SPLAN | 600 | $466.36 | $280K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 15 | SPLAN | 1,200 | $229.39 | $275K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 15 | SPLAN | 1,105 | $235.39 | $260K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 50 | $5,190.41 | $260K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 50 | $5,185.57 | $259K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 15 | SPLAN | 1,953 | $132.61 | $259K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 15 | SPLAN | 1,953 | $132.61 | $259K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 15 | SPLAN | 1,064 | $240.62 | $256K |
| AirJoule Technologies Corp. | AIRJ | Patrick C. EilersChair | Jan 15 | P | 76,923 | $3.25 | $250K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Jan 15 | SPLAN | 1,994 | $124.72 | $249K |
| ELECTRONIC ARTS INC. | EA | Vijayanthimala SinghChief | Jan 15 | SPLAN | 1,200 | $204.30 | $245K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 15 | SPLAN | 1,500 | $157.95 | $237K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 15 | SPLAN | 1,786 | $128.25 | $229K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 15 | SPLAN | 1,786 | $128.25 | $229K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jan 15 | SPLAN | 2,436 | $92.49 | $225K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 15 | SPLAN | 1,400 | $160.37 | $225K |
| Rapport Therapeutics, Inc. | RAPP | David BredtChief | Jan 15 | SPLAN | 8,300 | $26.83 | $223K |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | Michael John ShortPres | Jan 15 | SPLAN | 1,230 | $175.00 | $215K |
| CareDx, Inc. | CDNA | John Walter Hanna Jr.CEO | Jan 15 | SPLAN | 10,156 | $21.05 | $214K |
| Clough Global Opportunities Fund | GLO | Charles Clough Jr.Other | Jan 15 | P | 35,000 | $6.01 | $210K |
| BECTON DICKINSON & CO | BDX | Michael David GarrisonEVP | Jan 15 | SPLAN | 1,010 | $206.54 | $209K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 40 | $5,171.25 | $207K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 40 | $5,167.24 | $207K |
| Klaviyo, Inc. | KVYO | Amanda WhalenCFO | Jan 15 | SPLAN | 7,826 | $26.08 | $204K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Marie MendozaGC | Jan 15 | SPLAN | 1,676 | $120.18 | $201K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jan 15 | SPLAN | 407 | $472.28 | $192K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Jan 15 | SPLAN | 400 | $465.52 | $186K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 15 | SPLAN | 800 | $230.39 | $184K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 15 | SPLAN | 796 | $231.38 | $184K |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | Saba Capital Management, L.P.10% | Jan 15 | S | 7,490 | $24.36 | $182K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jan 15 | SPLAN | 128 | $1,423.80 | $182K |
| Mirum Pharmaceuticals, Inc. | MIRM | Saira RamasastryDir | Jan 15 | SPLAN | 2,000 | $90.99 | $182K |
| Figma, Inc. | FIG | Brendan MulliganGC | Jan 15 | SPLAN | 5,666 | $32.02 | $181K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Jan 15 | SPLAN | 7,425 | $24.14 | $179K |
| Better Home & Finance Holding Co | BETR | Chad M. SmithCOO | Jan 15 | SPLAN | 4,880 | $36.50 | $178K |
| SIERRA BANCORP | BSRR | Lynda ScearcyDir | Jan 15 | S | 5,000 | $35.00 | $175K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Jan 15 | SPLAN | 360 | $467.31 | $168K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 15 | SPLAN | 1,100 | $151.89 | $167K |
| Walmart Inc. | WMT | Daniel J. BartlettPres | Jan 15 | SPLAN | 1,388 | $120.00 | $167K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 15 | SPLAN | 700 | $234.42 | $164K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Jan 15 | SPLAN | 1,304 | $125.52 | $164K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 15 | SPLAN | 1,000 | $161.59 | $162K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 31 | $5,181.13 | $161K |
| SEQUANS COMMUNICATIONS | SQNS | Daniel Asher10% | Jan 15 | P | 28,200 | $5.65 | $159K |
| Klaviyo, Inc. | KVYO | Amanda WhalenCFO | Jan 15 | SPLAN | 6,174 | $25.52 | $158K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 30 | $5,200.25 | $156K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 30 | $5,191.73 | $156K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 30 | $5,172.88 | $155K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 30 | $5,162.82 | $155K |
| Klaviyo, Inc. | KVYO | Landon EdmondGC | Jan 15 | SPLAN | 5,601 | $26.08 | $146K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Jan 15 | SPLAN | 320 | $452.70 | $145K |
| Accel Entertainment, Inc. | ACEL | David W. RuttenbergDir | Jan 15 | SPLAN | 12,500 | $11.58 | $145K |
| Accel Entertainment, Inc. | ACEL | David W. RuttenbergDir | Jan 15 | SPLAN | 12,500 | $11.58 | $145K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 15 | SPLAN | 600 | $238.48 | $143K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 15 | SPLAN | 600 | $232.33 | $139K |
| Oruka Therapeutics, Inc. | ORKA | Joana GoncalvesCMO | Jan 15 | SPLAN | 4,381 | $31.56 | $138K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 15 | SPLAN | 900 | $150.61 | $136K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jan 15 | SPLAN | 95 | $1,422.63 | $135K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 25 | $5,189.27 | $130K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jan 15 | SPLAN | 90 | $1,425.10 | $128K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Jan 15 | SPLAN | 1,042 | $122.99 | $128K |
| JABIL INC | JBL | Anousheh AnsariDir | Jan 15 | S | 500 | $252.00 | $126K |
| BECTON DICKINSON & CO | BDX | Michael David GarrisonEVP | Jan 15 | SPLAN | 600 | $209.00 | $125K |
| Surrozen, Inc./DE | SRZN | Tim KutzkeyDir | Jan 15 | P | 6,303 | $19.89 | $125K |
| Surrozen, Inc./DE | SRZN | COLUMN GROUP III GP, LP10%JOINT | Jan 15 | P | 6,303 | $19.89 | $125K |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Benjamin BresslerCEO | Jan 15 | SPLAN | 7,311 | $17.01 | $124K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Jan 15 | SPLAN | 5,000 | $24.14 | $121K |
| EXPONENT INC | EXPO | Catherine CorriganCEO | Jan 15 | SPLAN | 1,663 | $72.52 | $121K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 15 | SPLAN | 500 | $237.30 | $119K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Jan 15 | SPLAN | 4,870 | $24.14 | $118K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Jan 15 | SPLAN | 2,932 | $40.02 | $117K |
| LIGHTBRIDGE Corp | LTBR | Larry GoldmanCFO | Jan 15 | SPLAN | 6,350 | $18.07 | $115K |
| MediaAlpha, Inc. | MAX | Keith CramerChief | Jan 15 | SPLAN | 10,000 | $11.37 | $114K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 15 | SPLAN | 868 | $130.81 | $114K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 15 | SPLAN | 867 | $130.81 | $113K |
| Klaviyo, Inc. | KVYO | Landon EdmondGC | Jan 15 | SPLAN | 4,399 | $25.52 | $112K |
| Surrozen, Inc./DE | SRZN | Tim KutzkeyDir | Jan 15 | P | 5,590 | $19.89 | $111K |
| Surrozen, Inc./DE | SRZN | COLUMN GROUP III GP, LP10%JOINT | Jan 15 | P | 5,590 | $19.89 | $111K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Jan 15 | SPLAN | 240 | $460.32 | $110K |
| International Seaways, Inc. | INSW | Lois K. ZabrockyCEO | Jan 15 | SPLAN | 2,000 | $55.17 | $110K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Jan 15 | SPLAN | 240 | $450.72 | $108K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 20 | $5,208.05 | $104K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 20 | $5,205.51 | $104K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 20 | $5,198.72 | $104K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 20 | $5,197.53 | $104K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 20 | $5,192.49 | $104K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 20 | $5,173.52 | $103K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 20 | $5,158.58 | $103K |
| Immuneering Corp | IMRX | Thomas J. SchallDir | Jan 15 | P | 21,645 | $4.67 | $101K |
| BRUKER CORP | BRKR | Mark MunchVP | Jan 15 | S | 2,000 | $49.20 | $98K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 15 | SPLAN | 600 | $163.76 | $98K |
| COPART INC | CPRT | Jeffrey LiawCEO | Jan 15 | S | 2,444 | $40.17 | $98K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 15 | SPLAN | 600 | $162.65 | $98K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 15 | SPLAN | 600 | $159.39 | $96K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jan 15 | SPLAN | 67 | $1,421.89 | $95K |
| CIENA CORP | CIEN | Sheela KosarajuGC | Jan 15 | SPLAN | 382 | $246.23 | $94K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Jan 15 | SPLAN | 760 | $122.32 | $93K |
| UNITY BANCORP INC /NJ/ | UNTY | Vincent GeraciOfficer | Jan 15 | S | 1,573 | $55.38 | $87K |
| Oruka Therapeutics, Inc. | ORKA | Joana GoncalvesCMO | Jan 15 | SPLAN | 2,619 | $32.24 | $84K |
| ANAPTYSBIO, INC | ANAB | Magda MarquetDir | Jan 15 | S | 1,710 | $48.85 | $84K |
| Booking Holdings Inc. | BKNG | Vanessa Ames WittmanDir | Jan 15 | SPLAN | 15 | $5,191.15 | $78K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 15 | SPLAN | 600 | $129.23 | $78K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 15 | SPLAN | 600 | $129.23 | $78K |
| Blend Labs, Inc. | BLND | Brian KneafseyOfficer | Jan 15 | SPLAN | 25,000 | $3.06 | $76K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Jan 15 | SPLAN | 160 | $458.19 | $73K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 15 | SPLAN | 300 | $242.67 | $73K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Jan 15 | SPLAN | 160 | $453.88 | $73K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Jan 15 | SPLAN | 600 | $120.91 | $73K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jan 15 | SPLAN | 50 | $1,437.56 | $72K |
| Beam Therapeutics Inc. | BEAM | Christine BellonGC | Jan 15 | SPLAN | 2,111 | $33.62 | $71K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 15 | SPLAN | 300 | $225.84 | $68K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Ellen F. SiminoffDir | Jan 15 | SPLAN | 270 | $245.48 | $66K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Jan 15 | S | 12,563 | $5.10 | $64K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jan 15 | SPLAN | 44 | $1,420.38 | $62K |
| OLD SECOND BANCORP INC | OSBC | John LadowiczDir | Jan 15 | S | 2,897 | $20.94 | $61K |
| Fidelity National Information Services, Inc. | FIS | Jeffrey A. GoldsteinDir | Jan 15 | P | 941 | $64.11 | $60K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Anne DelSantoDir | Jan 15 | SPLAN | 240 | $247.00 | $59K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 15 | SPLAN | 238 | $245.55 | $58K |
| Samsara Inc. | IOT | Benjamin Louis KirchhoffCAO | Jan 15 | SPLAN | 1,683 | $34.53 | $58K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jan 15 | SPLAN | 40 | $1,438.91 | $58K |
| Sharps Technology Inc. | STSS | Saba Capital Management, L.P.10% | Jan 15 | S | 25,000 | $2.30 | $58K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Jan 15 | SPLAN | 120 | $468.33 | $56K |
| International Seaways, Inc. | INSW | Jeffrey PriborCFO | Jan 15 | SPLAN | 1,000 | $55.68 | $56K |
| Nkarta, Inc. | NKTX | Paul J. HastingsCEO | Jan 15 | S | 26,046 | $2.07 | $54K |
| WYNDHAM HOTELS & RESORTS, INC. | WH | Geoffrey A. BallottiCEO | Jan 15 | SPLAN | 660 | $80.55 | $53K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 10 | $5,219.25 | $52K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 10 | $5,202.20 | $52K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 10 | $5,196.24 | $52K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 10 | $5,176.77 | $52K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 10 | $5,174.93 | $52K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 10 | $5,169.19 | $52K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 10 | $5,165.21 | $52K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 10 | $5,160.97 | $52K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 10 | $5,153.05 | $52K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 10 | $5,149.96 | $51K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 10 | $5,148.72 | $51K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Jan 15 | SPLAN | 10 | $5,147.58 | $51K |
| TransDigm Group INC | TDG | Joel ReissCOO | Jan 15 | SPLAN | 35 | $1,436.15 | $50K |
| Phreesia, Inc. | PHR | Chaim IndigCEO | Jan 15 | S | 3,038 | $16.38 | $50K |
| IDT CORP | IDT | Marcelo FischerCFO | Jan 15 | S | 920 | $52.04 | $48K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Jan 15 | SPLAN | 400 | $119.54 | $48K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Jan 15 | SPLAN | 400 | $118.90 | $48K |
| Structure Therapeutics Inc. | GPCR | FMR LLC10%DERIV | Jan 15 | S | 552 | $84.22 | $46K? |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Jan 15 | SPLAN | 571 | $79.38 | $45K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jan 15 | SPLAN | 481 | $92.49 | $44K |
| UNITY BANCORP INC /NJ/ | UNTY | James Joseph DonovanChief | Jan 15 | S | 777 | $56.07 | $44K |
| UNITY BANCORP INC /NJ/ | UNTY | Minsu KimChief | Jan 15 | S | 750 | $56.13 | $42K |
| Better Home & Finance Holding Co | BETR | Chad M. SmithCOO | Jan 15 | SPLAN | 1,120 | $37.58 | $42K |
| AKANDA CORP. | AKAN | HRT FINANCIAL LP10% | Jan 15 | P | 29,036 | $1.40 | $41K |
| ReposiTrak, Inc. | TRAK | Randall K. FieldsCEO | Jan 15 | SPLAN | 3,600 | $11.08 | $40K |
| OLD SECOND BANCORP INC | OSBC | John LadowiczDir | Jan 15 | S | 1,865 | $20.96 | $39K |
| Structure Therapeutics Inc. | GPCR | FMR LLC10%DERIV | Jan 15 | S | 465 | $82.10 | $38K? |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Jan 15 | SPLAN | 80 | $470.82 | $38K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Jan 15 | SPLAN | 80 | $469.34 | $38K |
| Aeva Technologies, Inc. | AEVA | Saurabh SinhaCFO | Jan 15 | SPLAN | 1,700 | $22.07 | $38K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Jan 15 | SPLAN | 80 | $463.98 | $37K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Jan 15 | SPLAN | 80 | $462.89 | $37K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Jan 15 | SPLAN | 80 | $456.97 | $37K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Ellen F. SiminoffDir | Jan 15 | SPLAN | 144 | $245.48 | $35K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Jan 15 | SPLAN | 1,405 | $24.14 | $34K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 15 | SPLAN | 250 | $133.45 | $33K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 15 | SPLAN | 250 | $133.45 | $33K |
| DROPBOX, INC. | DBX | Sarah Elizabeth SchubachCAO | Jan 15 | SPLAN | 1,168 | $26.84 | $31K |
| Velocity Financial, Inc. | VEL | Mark R. SzczepaniakCFO | Jan 15 | SPLAN | 1,573 | $19.51 | $31K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jan 15 | SPLAN | 120 | $250.58 | $30K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Jan 15 | SPLAN | 200 | $150.00 | $30K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jan 15 | SPLAN | 120 | $248.15 | $30K |
| Phreesia, Inc. | PHR | Evan RobertsPres | Jan 15 | S | 1,810 | $16.38 | $30K |
| Phreesia, Inc. | PHR | David LinetskyPres | Jan 15 | S | 1,743 | $16.38 | $29K |
| Structure Therapeutics Inc. | GPCR | FMR LLC10%DERIV | Jan 15 | S | 330 | $83.35 | $28K? |
| Sterling Real Estate Trust | 0001412502 | James Wieland10% | Jan 15 | P | 980 | $25.50 | $25K |
| AirJoule Technologies Corp. | AIRJ | Matthew B. JoreCEO | Jan 15 | P | 7,692 | $3.25 | $25K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 15 | SPLAN | 100 | $249.98 | $25K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jan 15 | SPLAN | 100 | $248.96 | $25K |
| Marqeta, Inc. | MQ | Crystal SumnerOfficer | Jan 15 | SPLAN | 5,055 | $4.41 | $22K |
| TRIO-TECH INTERNATIONAL | TRT | Hock Ming TingDir | Jan 15 | S | 3,000 | $6.90 | $21K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | Jan 15 | SPLAN | 37,413 | $0.55 | $21K |
| Invesco Quality Municipal Income Trust | IQI | Jack ConnellyOther | Jan 15 | S | 1,980 | $10.09 | $20K |
| Beam Therapeutics Inc. | BEAM | Christine BellonGC | Jan 15 | SPLAN | 559 | $35.40 | $20K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jan 15 | SPLAN | 80 | $246.51 | $20K |
| Structure Therapeutics Inc. | GPCR | FMR LLC10%DERIV | Jan 15 | S | 230 | $85.04 | $20K? |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jan 15 | SPLAN | 40 | $474.74 | $19K |
| FIRST BUSEY CORP /NV/ | BUSE | Michael David CassensDir | Jan 15 | SPLAN | 750 | $24.24 | $18K |
| Phreesia, Inc. | PHR | Allison C. HoffmanGC | Jan 15 | S | 1,106 | $16.38 | $18K |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | Bing XueEVP | Jan 15 | SPLAN | 737 | $22.43 | $17K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 15 | SPLAN | 100 | $164.66 | $16K |
| Phreesia, Inc. | PHR | Balaji GandhiCFO | Jan 15 | S | 975 | $16.38 | $16K |
| LSB INDUSTRIES, INC. | LXU | Cheryl MaguireCFO | Jan 15 | SPLAN | 1,550 | $10.00 | $16K |
| ACV Auctions Inc. | ACVA | Andrew PeerCAO | Jan 15 | SPLAN | 1,750 | $8.85 | $15K |
| INNOVATIVE FOOD HOLDINGS INC | IVFH | Robert William BennettOther | Jan 15 | S | 28,900 | $0.46 | $13K |
| TCW Private Asset Income Fund | 0002036272 | Michael SwellDir | Jan 15 | P | 1,294 | $10.01 | $13K |
| Metallus Inc. | MTUS | Michael S. WilliamsCEO | Jan 15 | SPLAN | 603 | $21.00 | $13K |
| Marqeta, Inc. | MQ | Martha CummingsDir | Jan 15 | SPLAN | 2,853 | $4.41 | $13K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Jan 15 | P | 1,224 | $10.02 | $12K |
| Nkarta, Inc. | NKTX | Nadir MahmoodPres | Jan 15 | S | 5,649 | $2.07 | $12K |
| LSB INDUSTRIES, INC. | LXU | Barry H. GolsenDir | Jan 15 | SPLAN | 1,164 | $10.00 | $12K |
| Power REIT | PW | Henry Posner III10% | Jan 15 | P | 1,497 | $7.75 | $12K |
| TCW Private Asset Income Fund | 0002036272 | Andrew TaricaDir | Jan 15 | P | 1,133 | $10.01 | $11K |
| Phreesia, Inc. | PHR | Amy Beth VanDuynSVP | Jan 15 | S | 687 | $16.38 | $11K |
| Immuneering Corp | IMRX | Brett Matthew HallChief | Jan 15 | P | 2,298 | $4.57 | $11K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jan 15 | SPLAN | 40 | $251.08 | $10K |
| Sterling Real Estate Trust | 0001412502 | Michelle L. KorsmoOther | Jan 15 | P | 392 | $25.50 | $10K |
| Sterling Real Estate Trust | 0001412502 | Michelle L. KorsmoOther | Jan 15 | P | 392 | $25.50 | $10K |
| Sterling Real Estate Trust | 0001412502 | Michelle L. KorsmoOther | Jan 15 | P | 392 | $25.50 | $10K |
| Clough Global Equity Fund | GLQ | Clifford John WeberOther | Jan 15 | P | 1,000 | $8.16 | $8K |
| Usio, Inc. | USIO | National Services, Inc10% | Jan 15 | S | 5,612 | $1.37 | $8K |
| Drilling Tools International Corp | DTI | Michael Wayne Domino Jr.Pres | Jan 15 | SPLAN | 2,083 | $3.36 | $7K |
| FIVE BELOW, INC | FIVE | Kenneth R. BullCOO | Jan 15 | S | 34 | $200.01 | $7K |
| Phreesia, Inc. | PHR | Yvonne HuiOfficer | Jan 15 | SPLAN | 379 | $16.17 | $6K |
| Clough Global Opportunities Fund | GLO | Clifford John WeberOther | Jan 15 | P | 1,000 | $6.00 | $6K |
| Rapport Therapeutics, Inc. | RAPP | David BredtChief | Jan 15 | SPLAN | 200 | $27.40 | $5K |
| TWO HARBORS INVESTMENT CORP. | TWO | Jillian HalmCAO | Jan 15 | SPLAN | 379 | $13.18 | $5K |
| InspireMD, Inc. | NSPR | Shane Thomas GleasonChief | Jan 15 | S | 2,909 | $1.58 | $5K |
| LSB INDUSTRIES, INC. | LXU | Barry H. GolsenDir | Jan 15 | SPLAN | 386 | $10.00 | $4K |
| NETFLIX INC | NFLX | Bradford L. SmithDir | Jan 15 | SPLAN | 30 | $89.86 | $3K |
| Bicara Therapeutics Inc. | BCAX | Ryan CohlheppCOO | Jan 15 | SPLAN | 149 | $18.02 | $3K |
| FITLIFE BRANDS, INC. | FTLF | Seth YakatanDir | Jan 15 | PPLAN | 164 | $15.36 | $3K |
| KINGSWAY FINANCIAL SERVICES INC | KFS | John Taylor Maloney FitzgeraldCEO | Jan 15 | P | 185 | $13.54 | $3K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Stefan J. MurryCFO | Jan 15 | SPLAN | 66 | $35.01 | $2K |
| GERMAN AMERICAN BANCORP, INC. | GABC | Zachary W. BawelDir | Jan 15 | P | 49 | $40.60 | $2K |
| Metallus Inc. | MTUS | Kristopher R. WestbrooksCOO | Jan 15 | SPLAN | 93 | $21.00 | $2K |
| Dogecoin Cash, Inc. | CBDS | David TobiasCEO | Jan 15 | S | 91,000 | $0.02 | $2K |
| Structure Therapeutics Inc. | GPCR | FMR LLC10%DERIV | Jan 15 | S | 20 | $85.04 | $2K? |
| Primoris Services Corp | PRIM | Terry D. McCallisterDir | Jan 15 | P | 12 | $138.00 | $2K |
| KINGSWAY FINANCIAL SERVICES INC | KFS | Kent A. HansenCFO | Jan 15 | P | 116 | $13.54 | $2K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Jan 15 | P | 300 | $4.15 | $1K |
| GERMAN AMERICAN BANCORP, INC. | GABC | Jack SheidlerDir | Jan 15 | P | 25 | $40.60 | $1K |
| GERMAN AMERICAN BANCORP, INC. | GABC | Susan J. EllspermannDir | Jan 15 | P | 25 | $40.60 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 15 | P | 360 | $2.64 | $950 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 15 | P | 296 | $2.64 | $781 |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Jan 15 | P | 137 | $5.10 | $699 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 15 | P | 180 | $2.64 | $475 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 15 | P | 180 | $2.64 | $475 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jan 15 | P | 1 | $330.33 | $330 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 15 | P | 82 | $2.64 | $216 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 15 | P | 18 | $2.64 | $48 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 15 | P | 18 | $2.64 | $48 |
| JEWETT CAMERON TRADING CO LTD | JCTC | Community Foundation Oregon10% | Jan 15 | S | 1 | $2.31 | $2 |