| Apogee Therapeutics, Inc. | APGE | Fairmount Funds Management LLCDirJOINT | Jan 22 | S | 1,750,000 | $76.30 | $133.5M |
| Cogent Biosciences, Inc. | COGT | Fairmount Funds Management LLCDir | Jan 22 | S | 3,500,000 | $36.40 | $127.4M |
| Anteris Technologies Global Corp. | AVR | L1 Capital Pty Ltd10% | Jan 22 | P | 5,000,000 | $5.75 | $28.8M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 22 | PPLAN | 330,000 | $67.45 | $22.3M |
| Lemonade, Inc. | LMND | Daniel A. SchreiberCEO | Jan 22 | SPLAN | 126,625 | $94.74 | $12.0M |
| Sionna Therapeutics, Inc. | SION | TPG GP A, LLC10%JOINT | Jan 22 | S | 250,000 | $40.00 | $10.0M |
| Interactive Brokers Group, Inc. | IBKR | Earl H. NemserChair | Jan 22 | S | 100,000 | $76.81 | $7.7M |
| Amprius Technologies, Inc. | AMPX | Constantin Ionel StefanCTO | Jan 22 | S | 492,827 | $12.04 | $5.9M |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Fran HorowitzCEO | Jan 22 | SPLAN | 55,877 | $99.00 | $5.5M |
| M&T BANK CORP | MTB | John P. BarnesDir | Jan 22 | S | 17,866 | $220.81 | $3.9M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Jan 22 | SPLAN | 632,874 | $5.87 | $3.7M |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Fran HorowitzCEO | Jan 22 | SPLAN | 37,490 | $97.32 | $3.6M |
| CRISPR Therapeutics AG | CRSP | Samarth KulkarniCEO | Jan 22 | SPLAN | 60,000 | $60.23 | $3.6M |
| MICRON TECHNOLOGY INC | MU | Manish H. BhatiaEVP | Jan 22 | S | 8,500 | $391.01 | $3.3M |
| TKO Group Holdings, Inc. | TKO | Mark S. ShapiroOfficer | Jan 22 | SPLAN | 14,363 | $201.98 | $2.9M |
| MICRON TECHNOLOGY INC | MU | Manish H. BhatiaEVP | Jan 22 | S | 7,200 | $389.91 | $2.8M |
| Under Armour, Inc. | UAA | WATSA V PREM ET AL10%JOINT | Jan 22 | P | 411,057 | $6.15 | $2.5M |
| TKO Group Holdings, Inc. | TKO | Andrew M. SchleimerCFO | Jan 22 | SPLAN | 11,978 | $201.98 | $2.4M |
| Grindr Inc. | GRND | James Fu Bin Lu10% | Jan 22 | S | 200,000 | $11.98 | $2.4M |
| Walmart Inc. | WMT | C. Douglas McMillonCEO | Jan 22 | SPLAN | 19,416 | $119.17 | $2.3M |
| Axsome Therapeutics, Inc. | AXSM | Nick PizzieCFO | Jan 22 | SPLAN | 12,000 | $187.92 | $2.3M |
| CRISPR Therapeutics AG | CRSP | Raju PrasadCFO | Jan 22 | SPLAN | 34,972 | $60.19 | $2.1M |
| SCHWAB CHARLES CORP | SCHW | Carolyn Schwab-PomerantzDir | Jan 22 | S | 19,050 | $105.25 | $2.0M |
| MICRON TECHNOLOGY INC | MU | Manish H. BhatiaEVP | Jan 22 | S | 5,128 | $388.78 | $2.0M |
| JABIL INC | JBL | Michael DastoorCEO | Jan 22 | SPLAN | 8,038 | $246.25 | $2.0M |
| PEGASYSTEMS INC | PEGA | Alan TreflerChair | Jan 22 | SPLAN | 37,306 | $49.73 | $1.9M |
| Ryerson Holding Corp | RYI | Edward J. LehnerCEO | Jan 22 | SPLAN | 59,001 | $30.06 | $1.8M |
| Nuvalent, Inc. | NUVL | Deborah Ann MillerGC | Jan 22 | SPLAN | 14,300 | $110.16 | $1.6M |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jan 22 | SPLAN | 7,744 | $201.98 | $1.6M |
| MICROCHIP TECHNOLOGY INC | MCHP | Steve SanghiCEO | Jan 22 | SPLAN | 18,509 | $79.20 | $1.5M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jan 22 | S | 40,000 | $33.79 | $1.4M |
| REGIONS FINANCIAL CORP | RF | William D. RitterOfficer | Jan 22 | S | 36,000 | $28.78 | $1.0M |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Sven-Olof LindbladDir | Jan 22 | SPLAN | 62,100 | $16.48 | $1.0M |
| SCHWAB CHARLES CORP | SCHW | Carolyn Schwab-PomerantzDir | Jan 22 | S | 9,525 | $105.19 | $1.0M |
| SCHWAB CHARLES CORP | SCHW | Carolyn Schwab-PomerantzDir | Jan 22 | S | 9,525 | $105.18 | $1.0M |
| Mission Produce, Inc. | AVO | Globalharvest Holdings Venture Ltd10% | Jan 22 | P | 71,750 | $13.80 | $990K |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Fran HorowitzCEO | Jan 22 | SPLAN | 9,833 | $100.52 | $988K |
| COMERICA INC | CMA | James McGregor CarrOfficer | Jan 22 | S | 10,000 | $98.06 | $981K |
| NEXTERA ENERGY INC | NEE | Ronald R. ReaganEVP | Jan 22 | SPLAN | 10,826 | $85.00 | $920K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Jan 22 | SPLAN | 4,330 | $211.94 | $918K |
| MICRON TECHNOLOGY INC | MU | Manish H. BhatiaEVP | Jan 22 | S | 2,300 | $395.87 | $911K |
| DARDEN RESTAURANTS INC | DRI | Sarah H. KingChief | Jan 22 | S | 4,405 | $206.62 | $910K |
| BIODESIX INC | BDSX | Jack W. Schuler10% | Jan 22 | P | 82,465 | $10.96 | $904K |
| YELP INC | YELP | Jeremy StoppelmanCEO | Jan 22 | SPLAN | 30,000 | $29.29 | $879K |
| MICRON TECHNOLOGY INC | MU | Manish H. BhatiaEVP | Jan 22 | S | 2,200 | $392.84 | $864K |
| COMERICA INC | CMA | James Harry WeberPres | Jan 22 | S | 8,798 | $98.04 | $863K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 22 | SPLAN | 6,239 | $135.07 | $843K |
| HUNT J B TRANSPORT SERVICES INC | JBHT | Bradley W. HicksPres | Jan 22 | S | 3,919 | $210.13 | $824K |
| Lemonade, Inc. | LMND | John Sheldon PetersChief | Jan 22 | SPLAN | 9,000 | $90.00 | $810K |
| JABIL INC | JBL | Michael DastoorCEO | Jan 22 | SPLAN | 3,241 | $247.11 | $801K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 22 | SPLAN | 5,744 | $137.15 | $788K |
| PRINCIPAL FINANCIAL GROUP INC | PFG | Deanna D. Strable-SoethoutCEO | Jan 22 | SPLAN | 8,025 | $92.56 | $743K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Jan 22 | SPLAN | 3,487 | $212.80 | $742K |
| KEYCORP /NEW/ | KEY | Trina M. EvansOfficer | Jan 22 | S | 32,695 | $21.74 | $711K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jan 22 | SPLAN | 3,500 | $201.38 | $705K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 22 | SPLAN | 5,038 | $136.24 | $686K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Jan 22 | SPLAN | 45,000 | $15.02 | $676K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 22 | SPLAN | 5,024 | $134.07 | $674K |
| Mirum Pharmaceuticals, Inc. | MIRM | Christopher PeetzCEO | Jan 22 | S | 7,098 | $93.33 | $662K |
| Light & Wonder, Inc. | LNWO | Fine Capital Partners, L.P.10%JOINT | Jan 22 | S | 5,694 | $116.29 | $662K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 22 | SPLAN | 15,952 | $40.66 | $649K |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Jan 22 | S | 22,771 | $27.56 | $628K |
| KINDER MORGAN, INC. | KMI | David Patrick MichelsCFO | Jan 22 | SPLAN | 20,000 | $30.00 | $600K |
| Scholar Rock Holding Corp | SRRK | Mo QatananiChief | Jan 22 | SPLAN | 12,779 | $46.85 | $599K |
| Dream Finders Homes, Inc. | DFH | William Radford Lovett II10% | Jan 22 | S | 30,217 | $19.60 | $592K |
| Apellis Pharmaceuticals, Inc. | APLS | Cedric FrancoisCEO | Jan 22 | S | 27,192 | $21.77 | $592K |
| JABIL INC | JBL | Michael DastoorCEO | Jan 22 | SPLAN | 2,373 | $245.42 | $582K |
| GLAUKOS Corp | GKOS | Marc StapleyDir | Jan 22 | SPLAN | 4,325 | $129.11 | $558K |
| AMERICAN EAGLE OUTFITTERS INC | AEO | Jay L. SchottensteinCEO | Jan 22 | S | 21,236 | $26.23 | $557K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jan 22 | S | 35,831 | $15.50 | $555K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Jan 22 | SPLAN | 2,600 | $210.95 | $548K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 22 | SPLAN | 3,928 | $138.29 | $543K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 22 | SPLAN | 7,657 | $70.92 | $543K |
| Planet Labs PBC | PL | Vijaya GaddeDir | Jan 22 | S | 20,000 | $26.77 | $535K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Jan 22 | S | 29,038 | $18.05 | $524K |
| MICRON TECHNOLOGY INC | MU | Manish H. BhatiaEVP | Jan 22 | S | 1,295 | $394.92 | $511K |
| SCHWAB CHARLES CORP | SCHW | Carolyn Schwab-PomerantzDir | Jan 22 | S | 4,765 | $105.02 | $500K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Jan 22 | SPLAN | 11,875 | $41.91 | $498K |
| GLAUKOS Corp | GKOS | Marc StapleyDir | Jan 22 | SPLAN | 3,892 | $126.96 | $494K |
| GLAUKOS Corp | GKOS | Marc StapleyDir | Jan 22 | SPLAN | 3,812 | $126.07 | $481K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 22 | SPLAN | 6,699 | $70.92 | $475K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 22 | SPLAN | 6,699 | $70.92 | $475K |
| Metropolitan Bank Holding Corp. | MCB | Robert C. PatentDir | Jan 22 | S | 4,998 | $94.64 | $473K |
| TREDEGAR CORP | TG | James T. Gottwald10% | Jan 22 | S | 54,269 | $8.70 | $472K |
| TREDEGAR CORP | TG | William M. Gottwald10% | Jan 22 | S | 54,269 | $8.70 | $472K |
| TREDEGAR CORP | TG | John D. Gottwald10% | Jan 22 | S | 54,268 | $8.70 | $472K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Jan 22 | SPLAN | 7,351 | $63.63 | $468K |
| COASTAL FINANCIAL CORP | CCB | Eric M. SprinkCEO | Jan 22 | SPLAN | 4,000 | $116.01 | $464K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Jan 22 | SPLAN | 2,083 | $214.69 | $447K |
| Metropolitan Bank Holding Corp. | MCB | Robert C. PatentDir | Jan 22 | S | 4,588 | $95.28 | $437K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jan 22 | SPLAN | 2,118 | $200.23 | $424K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 22 | SPLAN | 3,350 | $125.72 | $421K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 22 | SPLAN | 3,350 | $125.71 | $421K |
| SEMTECH CORP | SMTC | Asaf SilbersteinCOO | Jan 22 | SPLAN | 5,000 | $83.00 | $415K |
| GLAUKOS Corp | GKOS | Joseph E. GilliamCOO | Jan 22 | SPLAN | 3,194 | $129.28 | $413K |
| CareDx, Inc. | CDNA | John Walter Hanna Jr.CEO | Jan 22 | SPLAN | 19,280 | $21.16 | $408K |
| AAR CORP | AIR | Eric PachapaCAO | Jan 22 | S | 3,837 | $105.94 | $406K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jan 22 | SPLAN | 2,000 | $202.41 | $405K |
| GLAUKOS Corp | GKOS | Joseph E. GilliamCOO | Jan 22 | SPLAN | 3,100 | $127.03 | $394K |
| PEGASYSTEMS INC | PEGA | Alan TreflerChair | Jan 22 | SPLAN | 7,694 | $48.75 | $375K |
| SES AI Corp | SES | Hong GanChief | Jan 22 | SPLAN | 150,000 | $2.50 | $374K |
| ABEONA THERAPEUTICS INC. | ABEO | Vishwas SeshadriCEO | Jan 22 | S | 69,832 | $5.33 | $372K |
| BOK FINANCIAL CORP | BOKF | Steven BangertDir | Jan 22 | S | 2,500 | $137.71 | $344K |
| AKAMAI TECHNOLOGIES INC | AKAM | Robert BlumofeCTO | Jan 22 | SPLAN | 3,500 | $97.00 | $340K |
| IONIS PHARMACEUTICALS INC | IONS | Shannon L. DeversChief | Jan 22 | SPLAN | 3,977 | $81.34 | $323K |
| GLAUKOS Corp | GKOS | Joseph E. GilliamCOO | Jan 22 | SPLAN | 2,406 | $126.10 | $303K |
| Walt Disney Co | DIS | Sonia L. ColemanChief | Jan 22 | SPLAN | 2,473 | $114.00 | $282K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Jan 22 | SPLAN | 1,300 | $213.86 | $278K |
| TKO Group Holdings, Inc. | TKO | Shane KapralCFO | Jan 22 | SPLAN | 1,238 | $201.98 | $250K |
| GLAUKOS Corp | GKOS | Joseph E. GilliamCOO | Jan 22 | SPLAN | 1,798 | $128.07 | $230K |
| Maze Therapeutics, Inc. | MAZE | Amy BachrodtSVP | Jan 22 | SPLAN | 5,000 | $45.52 | $228K |
| Apellis Pharmaceuticals, Inc. | APLS | Timothy Eugene SullivanCFO | Jan 22 | S | 10,287 | $21.77 | $224K |
| Mirum Pharmaceuticals, Inc. | MIRM | Peter RadovichCOO | Jan 22 | S | 2,382 | $93.33 | $222K |
| Stitch Fix, Inc. | SFIX | Casey O'ConnorGC | Jan 22 | SPLAN | 41,259 | $5.34 | $220K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jan 22 | SPLAN | 1,100 | $199.33 | $219K |
| Beam Therapeutics Inc. | BEAM | Bethany J. CavanaghSVP | Jan 22 | SPLAN | 6,198 | $35.00 | $217K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 22 | SPLAN | 3,010 | $71.81 | $216K |
| GLAUKOS Corp | GKOS | Marc StapleyDir | Jan 22 | SPLAN | 1,671 | $127.92 | $214K |
| SCHWAB CHARLES CORP | SCHW | Jonathan S. BeattyOfficer | Jan 22 | SPLAN | 2,000 | $105.00 | $210K |
| Ares Management Corp | ARES | Aghili Naseem SagatiGC | Jan 22 | SPLAN | 1,249 | $161.36 | $202K |
| TAYLOR DEVICES, INC. | TAYD | Fritz Eric ArmenatDir | Jan 22 | S | 2,800 | $71.77 | $201K |
| CEL SCI CORP | CVM | Geert R. KerstenCEO | Jan 22 | P | 38,023 | $5.26 | $200K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 22 | SPLAN | 1,551 | $126.80 | $197K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 22 | SPLAN | 1,551 | $126.80 | $197K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 22 | SPLAN | 2,634 | $71.81 | $189K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 22 | SPLAN | 2,634 | $71.81 | $189K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 22 | SPLAN | 1,400 | $133.15 | $186K |
| BOK FINANCIAL CORP | BOKF | Steven BangertDir | Jan 22 | S | 1,300 | $137.91 | $179K |
| Apellis Pharmaceuticals, Inc. | APLS | David O. WatsonGC | Jan 22 | S | 7,832 | $21.77 | $170K |
| Mirum Pharmaceuticals, Inc. | MIRM | Joanne QuanCMO | Jan 22 | S | 1,822 | $93.33 | $170K |
| GLAUKOS Corp | GKOS | Marc StapleyDir | Jan 22 | SPLAN | 1,300 | $129.78 | $169K |
| Apellis Pharmaceuticals, Inc. | APLS | Nur NicholsonChief | Jan 22 | S | 7,725 | $21.77 | $168K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 22 | SPLAN | 4,048 | $41.27 | $167K |
| MODINE MANUFACTURING CO | MOD | Suresh Garimella VDir | Jan 22 | SPLAN | 1,100 | $150.00 | $165K |
| QT IMAGING HOLDINGS, INC. | QTIH | Avi S. KatzChair | Jan 22 | P | 24,107 | $6.43 | $155K |
| PRECISION BIOSCIENCES INC | DTIL | Michael AmorosoCEO | Jan 22 | SPLAN | 34,799 | $4.17 | $145K |
| Mirum Pharmaceuticals, Inc. | MIRM | Eric BjerkholtCFO | Jan 22 | S | 1,421 | $93.33 | $133K |
| Apellis Pharmaceuticals, Inc. | APLS | Pascal DeschateletsChief | Jan 22 | S | 5,928 | $21.77 | $129K |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | Jan 22 | P | 2,173 | $56.57 | $123K |
| AAR CORP | AIR | Eric PachapaCAO | Jan 22 | S | 1,146 | $105.94 | $121K |
| JABIL INC | JBL | Michael DastoorCEO | Jan 22 | SPLAN | 476 | $254.91 | $121K |
| JABIL INC | JBL | Michael DastoorCEO | Jan 22 | SPLAN | 442 | $249.75 | $110K |
| First Watch Restaurant Group, Inc. | FWRG | William A. KussellDir | Jan 22 | SPLAN | 6,165 | $17.00 | $105K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jan 22 | SPLAN | 500 | $203.15 | $102K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 22 | SPLAN | 784 | $127.68 | $100K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 22 | SPLAN | 784 | $127.68 | $100K |
| ABEONA THERAPEUTICS INC. | ABEO | Joseph Walter VazzanoCFO | Jan 22 | S | 18,666 | $5.33 | $100K |
| Viant Technology Inc. | DSP | Capital V LLC10% | Jan 22 | SPLAN | 7,722 | $12.87 | $99K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 22 | SPLAN | 800 | $123.55 | $99K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 22 | SPLAN | 800 | $123.55 | $99K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 22 | SPLAN | 700 | $140.21 | $98K |
| AEHR TEST SYSTEMS | AEHR | Laura OliphantOfficer | Jan 22 | S | 3,100 | $31.38 | $97K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 22 | SPLAN | 700 | $138.91 | $97K |
| Scholar Rock Holding Corp | SRRK | Mo QatananiChief | Jan 22 | SPLAN | 2,119 | $45.87 | $97K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 22 | SPLAN | 730 | $128.43 | $94K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 22 | SPLAN | 730 | $128.43 | $94K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Jan 22 | SPLAN | 8,000 | $11.20 | $90K |
| Mirum Pharmaceuticals, Inc. | MIRM | Jolanda HoweCAO | Jan 22 | S | 926 | $93.33 | $86K |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | Investors LLP Bulldog10%JOINT | Jan 22 | P | 10,000 | $7.97 | $80K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jan 22 | SPLAN | 6,700 | $11.20 | $75K |
| JABIL INC | JBL | Michael DastoorCEO | Jan 22 | SPLAN | 291 | $256.74 | $75K |
| Apellis Pharmaceuticals, Inc. | APLS | Mark Jeffrey DeLongChief | Jan 22 | S | 3,371 | $21.77 | $73K |
| ABEONA THERAPEUTICS INC. | ABEO | Brendan M. O'MalleyGC | Jan 22 | S | 13,578 | $5.33 | $72K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 22 | SPLAN | 500 | $142.50 | $71K |
| Bicara Therapeutics Inc. | BCAX | Ryan CohlheppCOO | Jan 22 | SPLAN | 3,828 | $18.10 | $69K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Jan 22 | S | 12,665 | $5.32 | $67K |
| ABEONA THERAPEUTICS INC. | ABEO | Madhav VasanthavadaChief | Jan 22 | S | 12,610 | $5.29 | $67K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jan 22 | SPLAN | 5,230 | $12.70 | $66K |
| Ares Management Corp | ARES | Aghili Naseem SagatiGC | Jan 22 | SPLAN | 400 | $162.28 | $65K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jan 22 | SPLAN | 300 | $204.91 | $61K |
| Apellis Pharmaceuticals, Inc. | APLS | Caroline BaumalCMO | Jan 22 | S | 2,797 | $21.77 | $61K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jan 22 | SPLAN | 5,400 | $11.20 | $60K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 22 | SPLAN | 427 | $140.96 | $60K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 22 | SPLAN | 450 | $124.74 | $56K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 22 | SPLAN | 450 | $124.74 | $56K |
| Viant Technology Inc. | DSP | Larry MaddenCFO | Jan 22 | SPLAN | 4,224 | $13.09 | $55K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Jan 22 | SPLAN | 1,283 | $42.68 | $55K |
| ETHAN ALLEN INTERIORS INC | ETD | M. Farooq KathwariCEO | Jan 22 | SPLAN | 2,168 | $25.01 | $54K |
| Cullinan Therapeutics, Inc. | CGEM | Jennifer MichaelsonChief | Jan 22 | SPLAN | 4,000 | $12.30 | $49K |
| LSB INDUSTRIES, INC. | LXU | Barry H. GolsenDir | Jan 22 | SPLAN | 4,884 | $10.02 | $49K |
| Beam Therapeutics Inc. | BEAM | Christine BellonGC | Jan 22 | SPLAN | 1,371 | $34.00 | $47K |
| Apellis Pharmaceuticals, Inc. | APLS | James George ChopasCAO | Jan 22 | S | 2,064 | $21.77 | $45K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Jan 22 | SPLAN | 200 | $215.70 | $43K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 22 | SPLAN | 300 | $143.54 | $43K |
| DARDEN RESTAURANTS INC | DRI | Sarah H. KingChief | Jan 22 | S | 200 | $207.28 | $41K |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | Investors LLP Bulldog10%JOINT | Jan 22 | S | 5,000 | $7.97 | $40K |
| Metropolitan Bank Holding Corp. | MCB | Robert C. PatentDir | Jan 22 | S | 414 | $96.16 | $40K |
| JABIL INC | JBL | Michael DastoorCEO | Jan 22 | SPLAN | 139 | $248.51 | $35K |
| Bicara Therapeutics Inc. | BCAX | Ivan HyepCFO | Jan 22 | SPLAN | 1,882 | $18.15 | $34K |
| Viant Technology Inc. | DSP | Timothy VanderhookCEO | Jan 22 | SPLAN | 2,574 | $12.87 | $33K |
| Viant Technology Inc. | DSP | Christopher VanderhookCOO | Jan 22 | SPLAN | 2,574 | $12.87 | $33K |
| Ares Management Corp | ARES | Aghili Naseem SagatiGC | Jan 22 | SPLAN | 200 | $163.94 | $33K |
| AEHR TEST SYSTEMS | AEHR | Laura OliphantOfficer | Jan 22 | S | 1,026 | $31.44 | $32K |
| JFB Construction Holdings | JFB | David Scott ClukeyDir | Jan 22 | S | 1,663 | $18.04 | $30K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Jan 22 | SPLAN | 341 | $64.15 | $22K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Jan 22 | S | 962 | $18.81 | $18K |
| PEOPLES BANCORP INC | PEBO | Dwight Eric SmithDir | Jan 22 | P | 500 | $32.62 | $16K |
| LSB INDUSTRIES, INC. | LXU | Barry H. GolsenDir | Jan 22 | SPLAN | 1,616 | $10.02 | $16K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Jan 22 | P | 1,365 | $10.59 | $14K |
| Personalis, Inc. | PSNL | Aaron TachibanaCFO | Jan 22 | SPLAN | 1,201 | $11.50 | $14K |
| InspireMD, Inc. | NSPR | Shane Thomas GleasonChief | Jan 22 | S | 8,411 | $1.57 | $13K |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | Nelson Munpun WongPres | Jan 22 | SPLAN | 200 | $60.00 | $12K |
| Usio, Inc. | USIO | National Services, Inc10% | Jan 22 | S | 7,484 | $1.37 | $10K |
| Rapid7, Inc. | RPD | Scott M. MurphyCAO | Jan 22 | SPLAN | 764 | $12.70 | $10K |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | Gershon M. DistenfeldPres | Jan 22 | P | 850 | $10.60 | $9K |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | Gershon M. DistenfeldPres | Jan 22 | P | 743 | $10.60 | $8K |
| Serina Therapeutics, Inc. | SER | Randall MoreadithChief | Jan 22 | SPLAN | 2,500 | $2.95 | $7K |
| AEHR TEST SYSTEMS | AEHR | Laura OliphantOfficer | Jan 22 | S | 180 | $31.45 | $6K |
| Acumen Pharmaceuticals, Inc. | ABOS | Daniel Joseph OConnellCEO | Jan 22 | S | 2,689 | $1.88 | $5K |
| AEHR TEST SYSTEMS | AEHR | Laura OliphantOfficer | Jan 22 | S | 140 | $31.49 | $4K |
| AEHR TEST SYSTEMS | AEHR | Laura OliphantOfficer | Jan 22 | S | 100 | $31.46 | $3K |
| Acumen Pharmaceuticals, Inc. | ABOS | Matt ZugaCFO | Jan 22 | S | 1,687 | $1.86 | $3K |
| Acumen Pharmaceuticals, Inc. | ABOS | Derek M. MeisnerGC | Jan 22 | S | 1,054 | $1.84 | $2K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Jan 22 | P | 400 | $4.50 | $2K |
| Acumen Pharmaceuticals, Inc. | ABOS | Eric SiemersCMO | Jan 22 | S | 895 | $1.82 | $2K |
| WEED, INC. | BUDZ | Nicole M. BreenOfficer | Jan 22 | S | 38,000 | $0.04 | $2K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 22 | P | 360 | $2.70 | $972 |
| Acumen Pharmaceuticals, Inc. | ABOS | Russell BartonCOO | Jan 22 | S | 462 | $1.84 | $850 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 22 | P | 296 | $2.70 | $799 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Mark David MonteDir | Jan 22 | P | 79 | $10.05 | $794 |
| ETHAN ALLEN INTERIORS INC | ETD | M. Farooq KathwariCEO | Jan 22 | SPLAN | 27 | $25.01 | $675 |
| ETHAN ALLEN INTERIORS INC | ETD | M. Farooq KathwariCEO | Jan 22 | SPLAN | 25 | $25.01 | $625 |
| ETHAN ALLEN INTERIORS INC | ETD | M. Farooq KathwariCEO | Jan 22 | SPLAN | 25 | $25.01 | $625 |
| ETHAN ALLEN INTERIORS INC | ETD | M. Farooq KathwariCEO | Jan 22 | SPLAN | 25 | $25.01 | $625 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 22 | P | 180 | $2.70 | $486 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 22 | P | 180 | $2.70 | $486 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Richard Whitaker BoothOther | Jan 22 | P | 39 | $11.80 | $456 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jan 22 | P | 1 | $345.78 | $346 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 22 | P | 82 | $2.70 | $221 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Mark David MonteDir | Jan 22 | P | 17 | $11.80 | $206 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Jan 22 | P | 1,800 | $0.09 | $157 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 22 | P | 18 | $2.70 | $49 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 22 | P | 18 | $2.70 | $49 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Richard Whitaker BoothOther | Jan 22 | P | 4 | $10.05 | $44 |
| QT IMAGING HOLDINGS, INC. | QTIH | Avi S. KatzChairDERIV | Jan 22 | P | 48,214 | $0.00 | —? |
| X3 Acquisition Corp. Ltd. | XCBE | X3 Acquisition Management LLC10%DERIV | Jan 22 | P | 5,000,000 | — | — |
| X3 Acquisition Corp. Ltd. | XCBE | Andrew RedleafCEODERIV | Jan 22 | P | 5,000,000 | — | — |