| SaverOne 2014 Ltd. | SVRE | VisionWave Holdings, Inc.Dir | Mar 11 | P | 260,884,800 | $2.64 | $688.7M |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | Mar 11 | S | 995,288 | $123.50 | $122.9M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Mar 11 | P | 802,080 | $106.29 | $85.3M? |
| SONIDA SENIOR LIVING, INC. | SNDA | Michael SimanovskyDirJOINT | Mar 11 | P | 1,834,951 | $26.74 | $49.1M |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | Mar 11 | S | 376,237 | $124.59 | $46.9M |
| SONIDA SENIOR LIVING, INC. | SNDA | Michael SimanovskyDirJOINT | Mar 11 | P | 1,592,406 | $26.74 | $42.6M |
| Coupang, Inc. | CPNG | Neil MehtaDir | Mar 11 | P | 2,017,241 | $18.64 | $37.6M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 11 | S | 838,000 | $41.91 | $35.1M |
| ALKAMI TECHNOLOGY, INC. | ALKT | GENERAL ATLANTIC GENPAR (BERMUDA), L.P.DirJOINT | Mar 11 | P | 900,000 | $18.41 | $16.6M |
| ALKAMI TECHNOLOGY, INC. | ALKT | GENERAL ATLANTIC, L.P.DirJOINT | Mar 11 | P | 900,000 | $18.41 | $16.6M |
| Baker Hughes Co | BKR | Lorenzo SimonelliCEO | Mar 11 | SPLAN | 272,594 | $58.79 | $16.0M |
| Permian Resources Corp | PR | William J. QuinnDir | Mar 11 | S | 800,000 | $19.15 | $15.3M |
| Fox Corp | FOX | Lachlan K. MurdochCEO | Mar 11 | SPLAN | 240,404 | $57.73 | $13.9M |
| Fox Corp | FOX | John NallenCOO | Mar 11 | SPLAN | 239,907 | $57.73 | $13.8M |
| DraftKings Inc. | DKNG | Paul LibermanOfficer | Mar 11 | SPLAN | 430,547 | $25.16 | $10.8M |
| GENERAL DYNAMICS CORP | GD | Phebe N. NovakovicCEO | Mar 11 | S | 23,011 | $354.24 | $8.2M |
| SONIDA SENIOR LIVING, INC. | SNDA | Michael SimanovskyDirJOINT | Mar 11 | P | 224,829 | $26.74 | $6.0M |
| LOEWS CORP | L | Andrew H. TischOther | Mar 11 | S | 50,000 | $108.81 | $5.4M |
| AdaptHealth Corp. | AHCO | Richard M. Cashin Jr.10% | Mar 11 | P | 536,827 | $9.73 | $5.2M |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Mar 11 | S | 63,157 | $79.68 | $5.0M |
| Adaptive Biotechnologies Corp | ADPT | Harlan S. RobinsChief | Mar 11 | S | 329,600 | $13.17 | $4.3M |
| Adaptive Biotechnologies Corp | ADPT | Chad M. RobinsCEO | Mar 11 | S | 329,600 | $13.17 | $4.3M |
| Tecnoglass Inc. | TGLS | Energy Holding Corp10% | Mar 11 | P | 92,066 | $44.24 | $4.1M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 8,416 | $461.74 | $3.9M |
| GENERAL DYNAMICS CORP | GD | Mark Lagrand BurnsPres | Mar 11 | S | 10,153 | $354.95 | $3.6M |
| GENERAL DYNAMICS CORP | GD | Phebe N. NovakovicCEO | Mar 11 | S | 9,907 | $353.75 | $3.5M |
| CF Industries Holdings, Inc. | CF | W. Anthony WillDir | Mar 11 | S | 28,625 | $118.64 | $3.4M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 11 | SPLAN | 18,734 | $178.12 | $3.3M |
| REGENCY CENTERS CORP | REG | Martin E. Stein Jr.Chair | Mar 11 | S | 38,000 | $77.21 | $2.9M |
| Maplebear Inc. | CART | Morgan FongGC | Mar 11 | SPLAN | 75,219 | $36.87 | $2.8M |
| ACM Research, Inc. | ACMR | David H. WangOfficer | Mar 11 | SPLAN | 55,373 | $47.89 | $2.7M |
| Sonos Inc | SONO | Coliseum Capital Management, LLC10%JOINT | Mar 11 | P | 180,000 | $14.22 | $2.6M |
| Dyne Therapeutics, Inc. | DYN | Dirk KerstenDir | Mar 11 | SPLAN | 129,672 | $19.52 | $2.5M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Mar 11 | SPLAN | 632,874 | $3.91 | $2.5M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Mar 11 | SPLAN | 29,284 | $81.76 | $2.4M |
| SONIDA SENIOR LIVING, INC. | SNDA | Michael SimanovskyDirJOINT | Mar 11 | P | 87,530 | $26.74 | $2.3M |
| Avery Dennison Corp | AVY | Mitchell R. ButierDir | Mar 11 | SPLAN | 13,404 | $173.98 | $2.3M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 5,032 | $460.86 | $2.3M |
| Perimeter Solutions, Inc. | PRM | William N. Thorndike Jr.Dir | Mar 11 | S | 100,000 | $23.18 | $2.3M |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | Mar 11 | S | 18,267 | $125.15 | $2.3M |
| LAUREATE EDUCATION, INC. | LAUR | Richard M. BuskirkCFO | Mar 11 | S | 60,803 | $33.68 | $2.0M |
| Alphatec Holdings, Inc. | ATEC | David SponselEVP | Mar 11 | SPLAN | 163,452 | $12.52 | $2.0M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 4,371 | $459.95 | $2.0M |
| STATE STREET CORP | STT | John PlanskyPres | Mar 11 | S | 16,100 | $124.32 | $2.0M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 11 | SPLAN | 11,185 | $178.95 | $2.0M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 11 | SPLAN | 17,820 | $109.52 | $2.0M |
| VALERO ENERGY CORP/TX | VLO | Eric A. FisherSVP | Mar 11 | S | 8,311 | $227.69 | $1.9M |
| Adaptive Biotechnologies Corp | ADPT | Harlan S. RobinsChief | Mar 11 | S | 140,666 | $13.17 | $1.9M |
| Adaptive Biotechnologies Corp | ADPT | Chad M. RobinsCEO | Mar 11 | S | 140,567 | $13.17 | $1.9M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 11 | SPLAN | 10,063 | $177.28 | $1.8M |
| AFLAC INC | AFL | Charles D. Lake IIChair | Mar 11 | SPLAN | 15,590 | $109.93 | $1.7M |
| AFLAC INC | AFL | Masatoshi KoideOfficer | Mar 11 | SPLAN | 15,431 | $109.93 | $1.7M |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 11 | SPLAN | 122,523 | $13.17 | $1.6M |
| MURPHY OIL CORP | MUR | Daniel R. HancheraPres | Mar 11 | S | 47,320 | $33.79 | $1.6M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Mar 11 | SPLAN | 19,009 | $81.76 | $1.6M |
| TENET HEALTHCARE CORP | THC | Paola M. ArbourChief | Mar 11 | S | 6,500 | $238.43 | $1.5M |
| ADVANCED MICRO DEVICES INC | AMD | Paul Darren GrasbyEVP | Mar 11 | S | 7,500 | $204.87 | $1.5M |
| California Resources Corp | CRC | Christopher D. GouldChief | Mar 11 | S | 24,347 | $62.21 | $1.5M |
| New Mountain Finance Corp | NMFC | Steven B. KlinskyDir | Mar 11 | P | 184,162 | $8.05 | $1.5M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 3,079 | $462.81 | $1.4M |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Mar 11 | SPLAN | 136,500 | $10.38 | $1.4M |
| CONOCOPHILLIPS | COP | Nicholas G. OldsPres | Mar 11 | S | 12,150 | $116.37 | $1.4M |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Mar 11 | SPLAN | 10,971 | $124.98 | $1.4M |
| Accel Entertainment, Inc. | ACEL | Gordon RubensteinDir | Mar 11 | S | 119,248 | $11.38 | $1.4M |
| DraftKings Inc. | DKNG | Paul LibermanOfficer | Mar 11 | SPLAN | 53,870 | $25.16 | $1.4M |
| GENERAL DYNAMICS CORP | GD | Marguerite Amy GillilandPres | Mar 11 | S | 3,819 | $353.50 | $1.4M |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Mar 11 | SPLAN | 11,414 | $117.90 | $1.3M |
| NewAmsterdam Pharma Co N.V. | NAMS | Louis G. LangeDir | Mar 11 | S | 44,173 | $30.41 | $1.3M |
| GENERAL DYNAMICS CORP | GD | Gregory S. GallopoulosVP | Mar 11 | S | 3,729 | $354.35 | $1.3M |
| Maplebear Inc. | CART | Morgan FongGC | Mar 11 | SPLAN | 35,121 | $37.57 | $1.3M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Duncan McKechnieChief | Mar 11 | SPLAN | 2,633 | $498.42 | $1.3M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 2,692 | $475.26 | $1.3M |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Mar 11 | SPLAN | 10,744 | $119.04 | $1.3M |
| AKAMAI TECHNOLOGIES INC | AKAM | Anthony P. WilliamsEVP | Mar 11 | S | 12,255 | $104.15 | $1.3M |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Mar 11 | SPLAN | 49,350 | $25.00 | $1.2M |
| Coda Octopus Group, Inc. | CODA | John Steven Emerson10% | Mar 11 | S | 79,254 | $14.99 | $1.2M |
| Jackson Financial Inc. | JXN | Derek G. KirklandDir | Mar 11 | S | 10,000 | $108.32 | $1.1M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 2,330 | $463.83 | $1.1M |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | Mar 11 | SPLAN | 12,882 | $83.10 | $1.1M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 2,320 | $458.89 | $1.1M |
| Light & Wonder, Inc. | LNWO | Siobhan LaneCEO | Mar 11 | S | 11,708 | $89.03 | $1.0M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 2,156 | $466.96 | $1.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Mar 11 | SPLAN | 12,388 | $80.90 | $1.0M |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Charles Greg GuyerChief | Mar 11 | S | 16,486 | $60.46 | $997K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 2,125 | $467.86 | $994K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 2,120 | $468.79 | $994K |
| Capri Holdings Ltd | CPRI | John D. IdolCEO | Mar 11 | P | 55,000 | $17.98 | $989K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 2,068 | $474.25 | $981K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 2,082 | $464.82 | $968K |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.DirJOINT | Mar 11 | P | 54,764 | $17.52 | $960K |
| DOMINOS PIZZA INC | DPZ | Reddy SandeepCFO | Mar 11 | SPLAN | 2,351 | $399.60 | $939K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 11 | SPLAN | 21,697 | $43.24 | $938K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Mar 11 | SPLAN | 7,787 | $119.76 | $933K |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | Mar 11 | SPLAN | 11,111 | $83.72 | $930K |
| National Vision Holdings, Inc. | EYE | Alexander WilkesCEO | Mar 11 | SPLAN | 35,000 | $26.54 | $929K |
| VICOR CORP | VICR | James F. SchmidtCFO | Mar 11 | SPLAN | 5,157 | $178.40 | $920K |
| OCEANEERING INTERNATIONAL INC | OII | M. Kevin McEvoyDir | Mar 11 | S | 25,678 | $35.27 | $906K |
| Covista Inc. | CVSA | Michael W. MalafronteDir | Mar 11 | P | 8,890 | $100.94 | $897K |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Mar 11 | SPLAN | 7,005 | $125.98 | $883K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 1,830 | $473.27 | $866K |
| Better Home & Finance Holding Co | BETR | Framework Ventures IV L.P.10%JOINT | Mar 11 | P | 21,598 | $39.73 | $858K |
| HP INC | HPQ | Mary Anne CitrinoDir | Mar 11 | S | 45,172 | $18.47 | $834K |
| Adaptive Biotechnologies Corp | ADPT | Sharon BenzenoChief | Mar 11 | S | 63,103 | $13.17 | $831K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Mar 11 | SPLAN | 7,051 | $117.05 | $825K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 1,755 | $465.86 | $818K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Michael D. ShaferPres | Mar 11 | SPLAN | 1,607 | $499.40 | $803K |
| Flutter Entertainment plc | FLUT | Amy HoweCEO | Mar 11 | S | 7,551 | $105.80 | $799K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Mar 11 | S | 54,395 | $14.67 | $798K |
| VICOR CORP | VICR | James F. SchmidtCFO | Mar 11 | SPLAN | 4,401 | $177.57 | $782K |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | Susan LaMonicaChief | Mar 11 | S | 13,258 | $58.04 | $769K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Mar 11 | P | 4,052 | $187.36 | $759K |
| Grocery Outlet Holding Corp. | GO | Erik D. RagatzDir | Mar 11 | P | 125,000 | $6.00 | $750K |
| New Mountain Finance Corp | NMFC | Steven B. KlinskyDir | Mar 11 | P | 92,080 | $8.05 | $741K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Mar 11 | SPLAN | 6,437 | $115.08 | $741K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 11 | SPLAN | 6,144 | $119.13 | $732K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Mar 11 | S | 150,000 | $4.83 | $725K? |
| Avery Dennison Corp | AVY | Mitchell R. ButierDir | Mar 11 | SPLAN | 4,123 | $173.17 | $714K |
| AXT INC | AXTI | Jesse ChenDir | Mar 11 | S | 15,000 | $47.13 | $707K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 11 | SPLAN | 4,007 | $176.17 | $706K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 1,480 | $476.25 | $705K |
| DOMINOS PIZZA INC | DPZ | Cynthia A. HeadenChief | Mar 11 | SPLAN | 1,745 | $399.60 | $697K |
| LIGAND PHARMACEUTICALS INC | LGND | Octavio EspinozaCFO | Mar 11 | SPLAN | 3,057 | $225.00 | $688K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Mar 11 | SPLAN | 5,915 | $115.80 | $685K |
| Edwards Lifesciences Corp | EW | Scott B. UllemCFO | Mar 11 | SPLAN | 7,901 | $85.21 | $673K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 11 | SPLAN | 5,700 | $117.97 | $672K |
| WYNDHAM HOTELS & RESORTS, INC. | WH | Monica MelanconChief | Mar 11 | S | 8,861 | $74.70 | $662K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 11 | SPLAN | 1,215 | $536.95 | $652K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Mar 11 | SPLAN | 8,040 | $80.90 | $650K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 11 | SPLAN | 1,178 | $542.13 | $639K |
| Warby Parker Inc. | WRBY | Jeffrey Jacob RaiderDir | Mar 11 | S | 25,000 | $25.43 | $636K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 11 | SPLAN | 1,160 | $544.20 | $631K |
| NLIGHT, INC. | LASR | Raymond A. LinkDir | Mar 11 | SPLAN | 10,000 | $62.79 | $628K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Mar 11 | SPLAN | 8,363 | $74.29 | $621K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Mar 11 | SPLAN | 8,219 | $74.83 | $615K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 11 | SPLAN | 1,106 | $538.01 | $595K |
| CENTURY ALUMINUM CO | CENX | Robert F. HoffmanSVP | Mar 11 | S | 10,529 | $56.51 | $595K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 11 | SPLAN | 1,095 | $538.92 | $590K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 1,235 | $472.29 | $583K |
| Vita Coco Company, Inc. | COCO | Michael KirbanChair | Mar 11 | SPLAN | 9,796 | $58.00 | $568K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Mar 11 | S | 150,000 | $3.72 | $558K? |
| ACM Research, Inc. | ACMR | Tracy LiuDir | Mar 11 | SPLAN | 11,623 | $47.81 | $556K |
| WILLIAMS COMPANIES, INC. | WMB | Todd J. RinkePres | Mar 11 | S | 7,364 | $74.39 | $548K |
| Adaptive Biotechnologies Corp | ADPT | Susan BobulskyChief | Mar 11 | S | 41,338 | $13.17 | $544K |
| CRISPR Therapeutics AG | CRSP | Samarth KulkarniCEO | Mar 11 | S | 9,798 | $52.80 | $517K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Mar 11 | P | 2,739 | $187.87 | $515K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 11 | SPLAN | 942 | $541.04 | $510K |
| INTERNATIONAL PAPER CO /NEW/ | IP | Anders GustafssonDir | Mar 11 | P | 12,875 | $38.84 | $500K |
| Flutter Entertainment plc | FLUT | Robert ColdrakeCFO | Mar 11 | S | 4,613 | $106.45 | $491K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 1,043 | $469.98 | $490K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 1,026 | $477.32 | $490K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 11 | SPLAN | 4,200 | $115.23 | $484K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Mar 11 | P | 2,598 | $185.28 | $481K |
| SEI INVESTMENTS CO | SEIC | Alfred P. West Jr.Other | Mar 11 | S | 6,076 | $79.11 | $481K |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Mar 11 | SPLAN | 3,769 | $126.87 | $478K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 11 | SPLAN | 4,079 | $117.16 | $478K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Mar 11 | SPLAN | 3,969 | $119.04 | $472K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Mar 11 | SPLAN | 4,008 | $117.88 | $472K |
| Flutter Entertainment plc | FLUT | Jeremy Peter JacksonCEO | Mar 11 | S | 4,326 | $108.00 | $467K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Mar 11 | SPLAN | 1,439 | $319.10 | $459K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 11 | SPLAN | 840 | $540.07 | $454K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Mar 11 | SPLAN | 17,310 | $26.11 | $452K |
| Q2 Holdings, Inc. | QTWO | John E. BreedenChief | Mar 11 | SPLAN | 8,924 | $50.34 | $449K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 11 | SPLAN | 3,821 | $115.88 | $443K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Mar 11 | SPLAN | 7,692 | $57.48 | $442K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 11 | SPLAN | 824 | $535.82 | $442K |
| Avery Dennison Corp | AVY | Mitchell R. ButierDir | Mar 11 | SPLAN | 2,473 | $174.53 | $432K |
| Adaptive Biotechnologies Corp | ADPT | Francis LoChief | Mar 11 | SPLAN | 30,593 | $14.08 | $431K |
| Edwards Lifesciences Corp | EW | Scott B. UllemCFO | Mar 11 | SPLAN | 5,099 | $84.46 | $431K |
| Expensify, Inc. | EXFY | Steven J. McLaughlin10%JOINT | Mar 11 | P | 500,000 | $0.84 | $420K |
| Gogo Inc. | GOGO | Charles C. TownsendDir | Mar 11 | P | 91,409 | $4.54 | $415K |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | John Jude JonesChief | Mar 11 | S | 2,362 | $173.61 | $410K |
| Accel Entertainment, Inc. | ACEL | Gordon RubensteinDir | Mar 11 | S | 35,446 | $11.38 | $403K |
| FIRSTENERGY CORP | FE | James F. OneilDir | Mar 11 | S | 7,945 | $50.60 | $402K |
| Maplebear Inc. | CART | Morgan FongGC | Mar 11 | SPLAN | 10,788 | $36.87 | $398K |
| CRH PUBLIC LTD CO | CRH | Richard H. FearonDir | Mar 11 | P | 3,800 | $104.49 | $397K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 840 | $471.00 | $396K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 11 | SPLAN | 3,256 | $119.81 | $390K |
| Matson, Inc. | MATX | Christopher A. ScottPres | Mar 11 | S | 2,509 | $155.00 | $389K |
| URBAN OUTFITTERS INC | URBN | Azeez HayneChief | Mar 11 | S | 5,720 | $66.00 | $378K |
| Savers Value Village, Inc. | SVV | Jubran N. TaniousCOO | Mar 11 | S | 45,000 | $8.30 | $374K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 11 | SPLAN | 8,303 | $43.73 | $363K |
| ANI PHARMACEUTICALS INC | ANIP | Thomas Andrew RowlandSVP | Mar 11 | S | 4,772 | $74.91 | $357K |
| LEMAITRE VASCULAR INC | LMAT | David B. RobertsPres | Mar 11 | S | 3,312 | $107.68 | $357K |
| PEGASYSTEMS INC | PEGA | Rifat Kerim AkgonulChief | Mar 11 | S | 8,088 | $43.57 | $352K |
| VICOR CORP | VICR | James F. SchmidtCFO | Mar 11 | SPLAN | 1,997 | $176.35 | $352K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Mar 11 | SPLAN | 4,251 | $82.51 | $351K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Mar 11 | SPLAN | 1,100 | $318.11 | $350K |
| NATIONAL PRESTO INDUSTRIES INC | NPK | Randy F. LiebleDir | Mar 11 | SPLAN | 2,417 | $143.97 | $348K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Mar 11 | SPLAN | 2,871 | $119.76 | $344K |
| SEMTECH CORP | SMTC | Mark LinCFO | Mar 11 | SPLAN | 3,908 | $87.24 | $341K |
| Marathon Petroleum Corp | MPC | Ricky D. HesslingChief | Mar 11 | S | 1,485 | $224.51 | $333K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Mar 11 | SPLAN | 10,000 | $32.83 | $328K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 680 | $480.60 | $327K |
| Gemini Space Station, Inc. | GEMI | Sachin Chand JaitlyDir | Mar 11 | S | 35,713 | $8.81 | $315K |
| Baker Hughes Co | BKR | Maria Georgia MagnoGC | Mar 11 | SPLAN | 5,063 | $59.04 | $299K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 640 | $457.96 | $293K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Mar 11 | SPLAN | 2,472 | $117.06 | $289K |
| AKAMAI TECHNOLOGIES INC | AKAM | Anthony P. WilliamsEVP | Mar 11 | S | 2,745 | $104.92 | $288K |
| LEMAITRE VASCULAR INC | LMAT | Trent G. KamkeOfficer | Mar 11 | S | 2,625 | $108.50 | $285K |
| Loar Holdings Inc. | LOAR | Dirkson R. CharlesOfficer | Mar 11 | P | 4,166 | $67.49 | $281K |
| Crexendo, Inc. | CXDO | Anand BuchChief | Mar 11 | S | 40,000 | $6.74 | $269K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 11 | SPLAN | 19,060 | $14.08 | $268K |
| ORRSTOWN FINANCIAL SERVICES INC | ORRF | Christopher D. HoltPres | Mar 11 | S | 7,820 | $34.29 | $268K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 11 | SPLAN | 1,540 | $173.01 | $266K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Mar 11 | SPLAN | 2,264 | $115.08 | $261K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | Mar 11 | P | 27,800 | $9.33 | $259K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Mar 11 | SPLAN | 3,418 | $75.86 | $259K |
| SEMPRA | SRE | Richard J. MarkDir | Mar 11 | P | 2,692 | $93.30 | $251K |
| Adaptive Biotechnologies Corp | ADPT | Kyle PiskelCFO | Mar 11 | S | 18,672 | $13.17 | $246K |
| DOMINOS PIZZA INC | DPZ | Reddy SandeepCFO | Mar 11 | SPLAN | 608 | $399.60 | $243K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Mar 11 | SPLAN | 2,086 | $115.80 | $242K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 11 | SPLAN | 1,408 | $169.38 | $238K |
| Sprout Social, Inc. | SPT | Justyn Russell HowardChair | Mar 11 | SPLAN | 40,000 | $5.96 | $238K |
| SEMPRA | SRE | Cynthia J. WarnerDir | Mar 11 | P | 2,500 | $92.95 | $232K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Mar 11 | SPLAN | 2,759 | $82.51 | $228K |
| DROPBOX, INC. | DBX | William T. YoonGC | Mar 11 | SPLAN | 8,775 | $25.90 | $227K |
| ACM Research, Inc. | ACMR | David H. WangOfficer | Mar 11 | SPLAN | 4,627 | $48.34 | $224K |
| VICOR CORP | VICR | James F. SchmidtCFO | Mar 11 | SPLAN | 1,245 | $179.22 | $223K |
| StubHub Holdings, Inc. | STUB | Scott Michael FitzgeraldOfficer | Mar 11 | SPLAN | 28,387 | $7.66 | $218K |
| Adaptive Biotechnologies Corp | ADPT | Michelle Renee GriffinDir | Mar 11 | S | 15,394 | $13.91 | $214K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 11 | SPLAN | 1,160 | $174.32 | $202K |
| VISA INC. | V | Lloyd CarneyDir | Mar 11 | S | 650 | $309.62 | $201K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 11 | SPLAN | 1,111 | $180.17 | $200K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Mar 11 | SPLAN | 2,440 | $79.78 | $195K |
| Allegion plc | ALLE | Sue MainDir | Mar 11 | P | 1,300 | $149.58 | $194K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 11 | SPLAN | 360 | $532.13 | $192K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 11 | P | 4,085 | $46.64 | $191K |
| Airsculpt Technologies, Inc. | AIRS | Jorey Chernett10% | Mar 11 | P | 88,000 | $2.15 | $189K |
| QuantumScape Corp | QS | Jeffrey B. StraubelDir | Mar 11 | SPLAN | 27,106 | $6.95 | $188K |
| Maplebear Inc. | CART | Morgan FongGC | Mar 11 | SPLAN | 4,955 | $37.59 | $186K |
| DOMINOS PIZZA INC | DPZ | Jessica L. ParrishOther | Mar 11 | SPLAN | 461 | $399.60 | $184K |
| ASURE SOFTWARE INC | ASUR | Eyal GoldsteinChief | Mar 11 | S | 20,000 | $9.09 | $182K |
| Amrize Ltd | AMRZ | Roald BrouwerCTO | Mar 11 | P | 3,000 | $58.72 | $176K |
| OneStream, Inc. | OS | Scott LeshinskiPres | Mar 11 | SPLAN | 7,412 | $23.68 | $176K |
| Remitly Global, Inc. | RELY | Ankur SinhaChief | Mar 11 | SPLAN | 9,741 | $16.94 | $165K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 11 | SPLAN | 300 | $544.76 | $163K |
| ACM Research, Inc. | ACMR | Tracy LiuDir | Mar 11 | SPLAN | 3,377 | $48.25 | $163K |
| Q2 Holdings, Inc. | QTWO | Kimberly Anne RutledgeChief | Mar 11 | SPLAN | 3,187 | $50.37 | $161K |
| Symbotic Inc. | SYM | Merline SaintilDir | Mar 11 | SPLAN | 3,114 | $50.76 | $158K |
| INTUIT INC. | INTU | Richard L. DalzellDir | Mar 11 | SPLAN | 333 | $458.10 | $153K |
| VICOR CORP | VICR | James F. SchmidtCFO | Mar 11 | SPLAN | 900 | $169.48 | $153K |
| Teladoc Health, Inc. | TDOC | Charles Divita IIICEO | Mar 11 | S | 27,731 | $5.49 | $152K |
| CRISPR Therapeutics AG | CRSP | James R. KasingerGC | Mar 11 | S | 2,800 | $52.80 | $148K |
| Vaxcyte, Inc. | PCVX | Elvia CowanSVP | Mar 11 | SPLAN | 2,500 | $58.59 | $146K |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | Mar 11 | SPLAN | 1,765 | $82.13 | $145K |
| Flutter Entertainment plc | FLUT | Amy HoweCEO | Mar 11 | S | 1,344 | $106.55 | $143K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Mar 11 | SPLAN | 13,500 | $10.38 | $140K |
| Fox Corp | FOX | John NallenCOO | Mar 11 | SPLAN | 2,402 | $58.32 | $140K |
| VICOR CORP | VICR | James F. SchmidtCFO | Mar 11 | SPLAN | 800 | $172.96 | $138K |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | Mar 11 | S | 8,807 | $15.62 | $138K |
| CHOICEONE FINANCIAL SERVICES INC | COFS | Eric E. BurroughDir | Mar 11 | P | 5,000 | $27.50 | $138K |
| Fox Corp | FOX | Lachlan K. MurdochCEO | Mar 11 | SPLAN | 2,343 | $58.31 | $137K |
| CASEYS GENERAL STORES INC | CASY | Katrina S. LindseyGC | Mar 11 | S | 200 | $683.04 | $137K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 280 | $479.60 | $134K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 280 | $478.30 | $134K |
| CACI INTERNATIONAL INC /DE/ | CACI | Debora A. PlunkettDir | Mar 11 | S | 220 | $603.30 | $133K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 11 | SPLAN | 240 | $543.04 | $130K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Mar 11 | SPLAN | 1,637 | $78.57 | $129K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 11 | SPLAN | 240 | $533.47 | $128K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Mar 11 | SPLAN | 1,584 | $79.78 | $126K |
| VICOR CORP | VICR | James F. SchmidtCFO | Mar 11 | SPLAN | 700 | $180.46 | $126K |
| ONESPAWORLD HOLDINGS Ltd | OSW | Walter Field McLallenDir | Mar 11 | S | 6,000 | $20.86 | $125K |
| PennantPark Floating Rate Capital Ltd. | PFLT | Richard T. Allorto Jr.CFO | Mar 11 | P | 15,000 | $8.15 | $122K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Mar 11 | SPLAN | 372 | $317.38 | $118K |
| Versant Media Group, Inc. | VSNT | Leonard PotterDir | Mar 11 | P | 3,000 | $38.34 | $115K |
| ALTA EQUIPMENT GROUP INC. | ALTG | Mill Road Capital III, L.P.10%JOINT | Mar 11 | P | 18,040 | $6.36 | $115K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 11 | P | 2,460 | $46.64 | $115K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Mar 11 | P | 611 | $185.91 | $114K |
| Light & Wonder, Inc. | LNWO | Siobhan LaneCEO | Mar 11 | S | 1,245 | $89.67 | $112K |
| SEI INVESTMENTS CO | SEIC | Alfred P. West Jr.Other | Mar 11 | S | 1,371 | $79.94 | $110K |
| Bioventus Inc. | BVS | Michelle McMurry-HeathDir | Mar 11 | S | 12,000 | $8.79 | $105K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Tonya StevensCAO | Mar 11 | S | 1,113 | $94.00 | $105K |
| Q2 Holdings, Inc. | QTWO | Michael S. KerrGC | Mar 11 | SPLAN | 2,071 | $50.33 | $104K |
| Smart Sand, Inc. | SND | Timothy PawlentyDir | Mar 11 | S | 27,975 | $3.66 | $102K |
| BeOne Medicines Ltd. | ONC | Chan Henry LeeGC | Mar 11 | SPLAN | 341 | $300.00 | $102K |
| ALKAMI TECHNOLOGY, INC. | ALKT | Joseph P. PayneDir | Mar 11 | P | 5,500 | $18.23 | $100K |
| Four Corners Property Trust, Inc. | FCPT | William H. LenehanCEO | Mar 11 | P | 3,924 | $25.45 | $100K |
| MARKETWISE, INC. | MKTW | Erik MickelsCFO | Mar 11 | S | 6,666 | $14.73 | $98K |
| Optex Systems Holdings Inc | OPXS | Chad Michael GeorgeCEO | Mar 11 | S | 7,035 | $13.62 | $96K |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Paola M. ArbourDir | Mar 11 | P | 1,000 | $91.50 | $92K |
| Allegion plc | ALLE | Sue MainDir | Mar 11 | P | 600 | $150.05 | $90K |
| ALAMO GROUP INC | ALG | Nina C. GroomsDir | Mar 11 | S | 499 | $175.20 | $87K |
| Edwards Lifesciences Corp | EW | Daniel J. LippisOfficer | Mar 11 | SPLAN | 1,019 | $85.38 | $87K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Mar 11 | SPLAN | 1,063 | $78.57 | $84K |
| LIQUIDITY SERVICES INC | LQDT | John DauntChief | Mar 11 | SPLAN | 2,600 | $31.67 | $82K |
| BCP Investment Corp | BCIC | Dean C. KehlerDir | Mar 11 | S | 9,000 | $9.04 | $81K |
| GLOBAL PARTNERS LP | GLP | Mark RomaineCOO | Mar 11 | S | 1,649 | $48.03 | $79K |
| ONE LIBERTY PROPERTIES INC | OLP | Justin ClairPres | Mar 11 | S | 3,389 | $23.04 | $78K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Mar 11 | SPLAN | 6,279 | $12.05 | $76K |
| AUDIOEYE INC | AEYE | James B. HawkinsDir | Mar 11 | P | 13,000 | $5.77 | $75K |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Mar 11 | SPLAN | 585 | $127.53 | $75K |
| Quantum Computing Inc. | QUBT | Christopher Bruce RobertsCFO | Mar 11 | S | 9,360 | $7.85 | $73K |
| Marathon Petroleum Corp | MPC | Ricky D. HesslingChief | Mar 11 | S | 325 | $226.00 | $73K |
| PENNANTPARK INVESTMENT CORP | PNNT | Richard T. Allorto Jr.CFO | Mar 11 | P | 15,000 | $4.88 | $73K |
| QuantumScape Corp | QS | Kevin HettrichCFO | Mar 11 | SPLAN | 9,800 | $6.95 | $68K |
| Globalstar, Inc. | GSAT | Paul E. JacobsCEO | Mar 11 | S | 1,153 | $57.31 | $66K |
| CBRE GROUP, INC. | CBRE | Chad J. DoellingerGC | Mar 11 | SPLAN | 471 | $133.51 | $63K |
| Cooper-Standard Holdings Inc. | CPS | David John MastrocolaDir | Mar 11 | P | 2,000 | $31.00 | $62K |
| PROGRESS SOFTWARE CORP /MA | PRGS | Sundar SubramanianEVP | Mar 11 | SPLAN | 1,600 | $38.28 | $61K |
| CROSS COUNTRY HEALTHCARE INC | CCRN | Colin Patrick McDonaldChief | Mar 11 | S | 6,200 | $9.70 | $60K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Mar 11 | SPLAN | 186 | $319.99 | $60K |
| PEOPLES BANCORP INC | PEBO | Carol A. SchneebergerDir | Mar 11 | SPLAN | 1,895 | $31.37 | $59K |
| UNIVERSAL HEALTH SERVICES INC | UHS | Elliot J. Mba Sussman M.D.Dir | Mar 11 | S | 318 | $186.35 | $59K |
| Amrize Ltd | AMRZ | Jaime HillPres | Mar 11 | P | 1,000 | $58.91 | $59K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 11 | P | 1,259 | $46.65 | $59K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 11 | S | 120 | $481.57 | $58K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Mar 11 | SPLAN | 501 | $114.13 | $57K |
| Bloomin' Brands, Inc. | BLMN | Rohit LalDir | Mar 11 | P | 10,000 | $5.69 | $57K |
| DROPBOX, INC. | DBX | Karen PeacockDir | Mar 11 | SPLAN | 2,000 | $26.50 | $53K |
| VICOR CORP | VICR | James F. SchmidtCFO | Mar 11 | SPLAN | 300 | $174.41 | $52K |
| U S PHYSICAL THERAPY INC /NV | USPH | Graham D. ReeveCOO | Mar 11 | S | 662 | $78.86 | $52K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 11 | SPLAN | 300 | $171.26 | $51K |
| ARCH CAPITAL GROUP LTD. | ACGL | Brian S. PosnerDir | Mar 11 | S | 3,000 | $17.12 | $51K |
| Sinclair, Inc. | SBGI | Robert WeisbordCOO | Mar 11 | S | 3,672 | $13.97 | $51K |
| Western Asset Diversified Income Fund (WDI) | WDI | Nisha KumarDir | Mar 11 | S | 3,750 | $13.47 | $51K |
| Western Midstream Partners, LP | WES | Robert G. PhillipsDir | Mar 11 | P | 1,250 | $40.19 | $50K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 11 | SPLAN | 292 | $170.31 | $50K |
| OneStream, Inc. | OS | Pamela McIntyreCAO | Mar 11 | SPLAN | 2,015 | $23.68 | $48K |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | Mar 11 | SPLAN | 2,730 | $17.42 | $48K |
| DOMINOS PIZZA INC | DPZ | Jessica L. ParrishOther | Mar 11 | SPLAN | 110 | $399.60 | $44K |
| Globalstar, Inc. | GSAT | Rebecca ClaryCFO | Mar 11 | S | 762 | $57.31 | $44K |
| Coda Octopus Group, Inc. | CODA | John Steven Emerson10% | Mar 11 | S | 3,000 | $14.45 | $43K |
| Coda Octopus Group, Inc. | CODA | John Steven Emerson10% | Mar 11 | S | 3,000 | $14.45 | $43K |
| CISCO SYSTEMS, INC. | CSCO | Maria Victoria WongChief | Mar 11 | SPLAN | 551 | $77.54 | $43K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 11 | P | 911 | $46.66 | $43K |
| TIPTREE INC. | TIPT | Scott T. McKinneyCFO | Mar 11 | P | 2,600 | $16.15 | $42K |
| RAPID MICRO BIOSYSTEMS, INC. | RPID | John J. Addington WilsonCOO | Mar 11 | S | 9,603 | $4.32 | $41K |
| Gemini Space Station, Inc. | GEMI | Sachin Chand JaitlyDir | Mar 11 | S | 3,995 | $9.92 | $40K |
| Globalstar, Inc. | GSAT | L. Barbee Ponder IVGC | Mar 11 | S | 682 | $57.31 | $39K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Mar 11 | SPLAN | 4,000 | $9.68 | $39K |
| Dyne Therapeutics, Inc. | DYN | Brian S. PosnerDir | Mar 11 | P | 2,000 | $19.35 | $39K |
| Accel Entertainment, Inc. | ACEL | Gordon RubensteinDir | Mar 11 | S | 3,212 | $11.38 | $37K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Mar 11 | SPLAN | 1,357 | $26.11 | $35K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 11 | P | 754 | $46.66 | $35K |
| LAUREATE EDUCATION, INC. | LAUR | Richard M. BuskirkCFO | Mar 11 | S | 1,000 | $34.34 | $34K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 11 | SPLAN | 200 | $168.12 | $34K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Mar 11 | SPLAN | 500 | $66.00 | $33K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Mar 11 | SPLAN | 500 | $65.97 | $33K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Mar 11 | SPLAN | 288 | $113.88 | $33K |
| RAPID MICRO BIOSYSTEMS, INC. | RPID | Sean M. WirtjesCFO | Mar 11 | S | 7,480 | $4.32 | $32K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 11 | SPLAN | 280 | $110.18 | $31K |
| Accel Entertainment, Inc. | ACEL | Gordon RubensteinDir | Mar 11 | S | 2,655 | $11.46 | $30K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Mar 11 | SPLAN | 1,160 | $26.11 | $30K |
| EAGLE FINANCIAL SERVICES INC | EFSI | Scott M. HambergerDir | Mar 11 | P | 909 | $33.00 | $30K |
| Omega Flex, Inc. | OFLX | Dean W. RivestCEO | Mar 11 | P | 1,000 | $29.50 | $30K |
| MGE ENERGY INC | MGEE | James G. BerbeeDir | Mar 11 | P | 373 | $77.74 | $29K |
| NexPoint Residential Trust, Inc. | NXRT | Matt McGranerOfficer | Mar 11 | P | 1,000 | $26.14 | $26K |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Mar 11 | P | 6,211 | $4.15 | $26K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 11 | P | 531 | $46.67 | $25K |
| INSPERITY, INC. | NSP | Christian P. CallensSVP | Mar 11 | P | 1,250 | $19.28 | $24K |
| INSPERITY, INC. | NSP | Ellen H. MastersonDir | Mar 11 | P | 1,200 | $19.90 | $24K |
| LIQUIDITY SERVICES INC | LQDT | Novelette MurrayChief | Mar 11 | S | 750 | $31.50 | $24K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 11 | SPLAN | 200 | $114.02 | $23K |
| Immunome Inc. | IMNM | Jean Jacques BienaimeDir | Mar 11 | P | 1,000 | $21.55 | $22K |
| Zai Lab Ltd | ZLAB | Ying DuCEO | Mar 11 | SPLAN | 1,067 | $19.08 | $20K |
| Foxx Development Holdings Inc. | FOXX | Greg FoleyCEO | Mar 11 | S | 5,013 | $4.02 | $20K |
| TERAWULF INC. | WULF | Michael C. BucellaDir | Mar 11 | P | 1,338 | $14.91 | $20K |
| INTEST CORP | INTT | Richard N. Grant Jr.CEO | Mar 11 | SPLAN | 1,397 | $14.16 | $20K |
| Primis Financial Corp. | FRST | John Fitzgerald BiagasDir | Mar 11 | P | 1,550 | $12.75 | $20K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Mar 11 | S | 4,235 | $4.65 | $20K |
| LIQUIDITY SERVICES INC | LQDT | Novelette MurrayChief | Mar 11 | S | 610 | $31.50 | $19K |
| Enhabit, Inc. | EHAB | Collin McQuiddyCAO | Mar 11 | S | 1,403 | $13.61 | $19K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Mar 11 | SPLAN | 151 | $120.54 | $18K |
| TriSalus Life Sciences, Inc. | TLSI | Mary T. SzelaCEO | Mar 11 | S | 4,358 | $4.13 | $18K |
| Blackstone Secured Lending Fund | BXSL | James Frederic ClarkOther | Mar 11 | P | 750 | $23.78 | $18K |
| Symbotic Inc. | SYM | Merline SaintilDir | Mar 11 | SPLAN | 300 | $51.42 | $15K |
| Allegion plc | ALLE | Sue MainDir | Mar 11 | P | 100 | $147.26 | $15K |
| Coda Octopus Group, Inc. | CODA | John Steven Emerson10% | Mar 11 | S | 1,000 | $14.45 | $14K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Mar 11 | SPLAN | 1,433 | $9.90 | $14K |
| NewAmsterdam Pharma Co N.V. | NAMS | Louis G. LangeDir | Mar 11 | S | 446 | $31.23 | $14K |
| STEWART INFORMATION SERVICES CORP | STC | C. Allen Bradley Jr.Dir | Mar 11 | P | 200 | $63.13 | $13K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 11 | SPLAN | 100 | $120.61 | $12K |
| Advantage Solutions Inc. | ADV | James M. KiltsDir | Mar 11 | P | 16,759 | $0.70 | $12K |
| Joby Aviation, Inc. | JOBY | Didier PapadopoulosPres | Mar 11 | SPLAN | 1,172 | $9.90 | $12K |
| Joby Aviation, Inc. | JOBY | Gregory BowlesChief | Mar 11 | SPLAN | 1,075 | $9.90 | $11K |
| DROPBOX, INC. | DBX | William T. YoonGC | Mar 11 | SPLAN | 400 | $26.57 | $11K |
| ONCOLYTICS BIOTECH INC | ONCY | James T. ParsonsDir | Mar 11 | P | 10,000 | $1.03 | $10K |
| Granite Ridge Resources, Inc. | GRNT | John McCartneyDir | Mar 11 | P | 2,000 | $5.12 | $10K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Mar 11 | P | 1,700 | $6.00 | $10K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Mar 11 | P | 1,800 | $5.17 | $9K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Mar 11 | S | 1,000 | $9.04 | $9K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Mar 11 | SPLAN | 28 | $320.88 | $9K |
| AVITA Medical, Inc. | RCEL | David D. O'TooleCFO | Mar 11 | P | 1,800 | $4.78 | $9K |
| LIQUIDITY SERVICES INC | LQDT | Novelette MurrayChief | Mar 11 | S | 263 | $31.50 | $8K |
| BCP Investment Corp | BCIC | Dean C. KehlerDir | Mar 11 | S | 854 | $9.02 | $8K |
| Trinity Capital Inc. | TRIN | Ronald E. EstesDir | Mar 11 | P | 500 | $14.75 | $7K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Mar 11 | SPLAN | 282 | $26.11 | $7K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Mar 11 | SPLAN | 279 | $26.11 | $7K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Mar 11 | SPLAN | 279 | $26.11 | $7K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Mar 11 | SPLAN | 279 | $26.11 | $7K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Mar 11 | SPLAN | 58 | $120.54 | $7K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Mar 11 | SPLAN | 100 | $65.96 | $7K |
| AerSale Corp | ASLE | Judith Ann FedderDir | Mar 11 | P | 1,000 | $6.46 | $6K |
| LIQUIDITY SERVICES INC | LQDT | Novelette MurrayChief | Mar 11 | S | 203 | $31.50 | $6K |
| ALTA EQUIPMENT GROUP INC. | ALTG | Sidhartha NairDir | Mar 11 | P | 1,000 | $6.37 | $6K |
| STEWART INFORMATION SERVICES CORP | STC | C. Allen Bradley Jr.Dir | Mar 11 | P | 100 | $63.19 | $6K |
| SERA PROGNOSTICS, INC. | SERA | Zhenya LindgardtCEO | Mar 11 | S | 2,973 | $2.04 | $6K |
| TriSalus Life Sciences, Inc. | TLSI | Richard MarshakChief | Mar 11 | S | 1,449 | $4.13 | $6K |
| TriSalus Life Sciences, Inc. | TLSI | Jennifer StevensChief | Mar 11 | S | 1,204 | $4.13 | $5K |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | Walton T. Conn Jr.Dir | Mar 11 | P | 200 | $24.10 | $5K |
| TriSalus Life Sciences, Inc. | TLSI | Jodi DevlinChief | Mar 11 | S | 1,162 | $4.13 | $5K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | Mar 11 | SPLAN | 270 | $17.42 | $5K |
| TriSalus Life Sciences, Inc. | TLSI | Bryan F. CoxChief | Mar 11 | S | 1,138 | $4.13 | $5K |
| LESAKA TECHNOLOGIES INC | LSAK | Dean Chad SparrowDir | Mar 11 | S | 963 | $4.80 | $5K |
| STEM, INC. | STEM | Matthew TappinPres | Mar 11 | SPLAN | 402 | $10.83 | $4K |
| CSP INC /MA/ | CSPI | Joseph R. Nerges10% | Mar 11 | P | 400 | $8.50 | $3K |
| CSP INC /MA/ | CSPI | Joseph R. Nerges10% | Mar 11 | P | 400 | $8.48 | $3K |
| Tevogen Bio Holdings Inc. | TVGN | Neal FlomenbergOfficer | Mar 11 | S | 452 | $7.26 | $3K |
| SERA PROGNOSTICS, INC. | SERA | John J. BonifaceChief | Mar 11 | S | 1,517 | $2.04 | $3K |
| SERA PROGNOSTICS, INC. | SERA | Paul KearneyChief | Mar 11 | S | 1,396 | $2.04 | $3K |
| CSP INC /MA/ | CSPI | Joseph R. Nerges10% | Mar 11 | P | 300 | $8.45 | $3K |
| SERA PROGNOSTICS, INC. | SERA | Benjamin JacksonGC | Mar 11 | S | 1,027 | $2.04 | $2K |
| SERA PROGNOSTICS, INC. | SERA | Austin AertsCFO | Mar 11 | S | 1,019 | $2.04 | $2K |
| NEUROONE MEDICAL TECHNOLOGIES Corp | NMTC | Mark ChristiansonOfficer | Mar 11 | S | 2,109 | $0.80 | $2K |
| SERA PROGNOSTICS, INC. | SERA | Robert Gardner HarrisonChief | Mar 11 | S | 716 | $2.04 | $1K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Mar 11 | P | 200 | $5.58 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 11 | P | 360 | $3.09 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 11 | P | 296 | $3.09 | $915 |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Mar 11 | P | 100 | $5.61 | $561 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 11 | P | 180 | $3.09 | $556 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 11 | P | 180 | $3.09 | $556 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Mar 11 | P | 1 | $523.28 | $523 |
| Cuentas Inc. | CUEN | OAS ENERGY LLCCFO | Mar 11 | P | 2,500 | $0.19 | $480 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Gayle P. StarrDir | Mar 11 | P | 40 | $10.04 | $403 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 11 | P | 82 | $3.09 | $253 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Mar 11 | P | 2,450 | $0.08 | $205 |
| 1stdibs.com, Inc. | DIBS | Melanie F. GoinsGC | Mar 11 | SPLAN | 36 | $5.50 | $198 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Gayle P. StarrDir | Mar 11 | P | 8 | $11.80 | $97 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 11 | P | 18 | $3.09 | $56 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 11 | P | 18 | $3.09 | $56 |
| Cuentas Inc. | CUEN | OAS ENERGY LLCCFO | Mar 11 | P | 100 | $0.21 | $21 |
| ONE LIBERTY PROPERTIES INC | OLP | Lawrence RickettsCOO | Mar 11 | S | 1,000 | $0.00 | — |
| LOCKHEED MARTIN CORP | LMT | Timothy S. CahillOfficer | Mar 11 | S | 1,280 | $0.00 | — |
| LOCKHEED MARTIN CORP | LMT | Timothy S. CahillOfficer | Mar 11 | S | 900 | $0.00 | — |
| LOCKHEED MARTIN CORP | LMT | Timothy S. CahillOfficer | Mar 11 | S | 640 | $0.00 | — |
| LOCKHEED MARTIN CORP | LMT | Timothy S. CahillOfficer | Mar 11 | S | 600 | $0.00 | — |
| LOCKHEED MARTIN CORP | LMT | Timothy S. CahillOfficer | Mar 11 | S | 440 | $0.00 | — |
| LOCKHEED MARTIN CORP | LMT | Timothy S. CahillOfficer | Mar 11 | S | 400 | $0.00 | — |
| LOCKHEED MARTIN CORP | LMT | Timothy S. CahillOfficer | Mar 11 | S | 280 | $0.00 | — |
| LOCKHEED MARTIN CORP | LMT | Timothy S. CahillOfficer | Mar 11 | S | 80 | $0.00 | — |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.DirJOINT | Mar 11 | P | 0 | $0.00 | — |
| Trio Petroleum Corp | TPET | Robin A. RossCEO | Mar 11 | SPLAN | 25,000 | — | — |
| FIDELITY D & D BANCORP INC | FDBC | Brian J. CaliChair | Mar 11 | P | 308 | — | — |