| Diamondback Energy, Inc. | FANG | SGF FANG Holdings, LP10%JOINT | Mar 12 | S | 12,650,000 | $170.19 | $2.2B? |
| SaverOne 2014 Ltd. | SVRE | VisionWave Holdings, Inc.Dir | Mar 12 | P | 86,875,200 | $2.65 | $230.2M |
| California Resources Corp | CRC | Pension Plan Investment Board Canada10% | Mar 12 | S | 3,500,000 | $61.10 | $213.8M |
| Remitly Global, Inc. | RELY | NASPERS LTDOtherJOINT | Mar 12 | S | 12,000,000 | $15.98 | $191.8M |
| V2X, Inc. | VVX | American Industrial Partners Capital Fund VI, L.P.10%JOINT | Mar 12 | S | 2,545,432 | $68.21 | $173.6M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Mar 12 | P | 1,214,188 | $109.87 | $133.4M? |
| Eightco Holdings Inc. | ORBS | BITMINE IMMERSION TECHNOLOGIES, INC.10% | Mar 12 | P | 86,956,513 | $0.89 | $77.0M |
| Coupang, Inc. | CPNG | Neil MehtaDir | Mar 12 | P | 3,000,000 | $18.68 | $56.0M |
| Fox Corp | FOX | Lachlan K. MurdochCEO | Mar 12 | SPLAN | 239,357 | $57.68 | $13.8M |
| Fox Corp | FOX | John NallenCOO | Mar 12 | SPLAN | 212,253 | $57.67 | $12.2M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 12 | S | 265,000 | $43.55 | $11.5M |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Paul J. FribourgDir | Mar 12 | P | 142,000 | $70.13 | $10.0M |
| ALKAMI TECHNOLOGY, INC. | ALKT | GENERAL ATLANTIC GENPAR (BERMUDA), L.P.DirJOINT | Mar 12 | P | 500,000 | $18.33 | $9.2M |
| ALKAMI TECHNOLOGY, INC. | ALKT | GENERAL ATLANTIC, L.P.DirJOINT | Mar 12 | P | 500,000 | $18.33 | $9.2M |
| Phillips 66 | PSX | Brian MandellPres | Mar 12 | S | 42,800 | $169.53 | $7.3M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Mar 12 | SPLAN | 35,587 | $198.20 | $7.1M |
| AdaptHealth Corp. | AHCO | Richard M. Cashin Jr.10% | Mar 12 | P | 689,336 | $9.73 | $6.7M |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.DirJOINT | Mar 12 | P | 299,432 | $18.12 | $5.4M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Marino GarciaCEO | Mar 12 | SPLAN | 65,517 | $81.74 | $5.4M |
| Amprius Technologies, Inc. | AMPX | Wen Hsuan HSIEHDir | Mar 12 | S | 282,500 | $18.55 | $5.2M |
| Tecnoglass Inc. | TGLS | Energy Holding Corp10% | Mar 12 | P | 107,600 | $45.28 | $4.9M |
| BANK OF AMERICA CORP /DE/ | BAC | Bernard A. MensahPres | Mar 12 | S | 94,000 | $46.94 | $4.4M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 12 | SPLAN | 22,063 | $190.53 | $4.2M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Mar 12 | SPLAN | 18,279 | $199.15 | $3.6M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Marino GarciaCEO | Mar 12 | SPLAN | 43,505 | $80.69 | $3.5M |
| FEDERATED HERMES, INC. | FHI | Paul A. UhlmanPres | Mar 12 | S | 62,105 | $56.15 | $3.5M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Mar 12 | SPLAN | 16,228 | $197.42 | $3.2M |
| SUMA Acquisition Corp | SUMA | Naseem SaloojeeOfficerJOINT | Mar 12 | P | 316,875 | $10.00 | $3.2M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 12 | SPLAN | 16,970 | $167.55 | $2.8M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Simrat RandhawaEVP | Mar 12 | SPLAN | 33,830 | $81.48 | $2.8M |
| LOEWS CORP | L | Andrew H. TischOther | Mar 12 | S | 24,801 | $108.67 | $2.7M |
| LOEWS CORP | L | Andrew H. TischOther | Mar 12 | S | 24,801 | $108.67 | $2.7M |
| TILLY'S, INC. | TLYS | Shay Capital LLC10% | Mar 12 | S | 1,025,000 | $2.55 | $2.6M |
| Arlo Technologies, Inc. | ARLO | Kurtis Joseph BinderCFO | Mar 12 | S | 179,419 | $13.78 | $2.5M |
| Loar Holdings Inc. | LOAR | Dirkson R. CharlesOfficer | Mar 12 | P | 36,434 | $67.45 | $2.5M |
| CF Industries Holdings, Inc. | CF | Susan L. MenzelChief | Mar 12 | S | 18,041 | $136.06 | $2.5M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Mar 12 | SPLAN | 632,874 | $3.78 | $2.4M |
| Amprius Technologies, Inc. | AMPX | Wen Hsuan HSIEHDir | Mar 12 | S | 130,646 | $18.22 | $2.4M |
| Nuvalent, Inc. | NUVL | Henry E. PelishChief | Mar 12 | SPLAN | 24,189 | $97.79 | $2.4M |
| Vita Coco Company, Inc. | COCO | Michael KirbanChair | Mar 12 | SPLAN | 40,204 | $58.00 | $2.3M |
| ACM Research, Inc. | ACMR | Mark McKechnieOfficer | Mar 12 | SPLAN | 47,108 | $45.74 | $2.2M |
| Arlo Technologies, Inc. | ARLO | Matthew Blake McRaeCEO | Mar 12 | S | 153,433 | $13.78 | $2.1M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 12 | S | 4,480 | $459.37 | $2.1M |
| Loar Holdings Inc. | LOAR | Raja BobbiliDir | Mar 12 | P | 30,000 | $64.17 | $1.9M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Edward CarrCAO | Mar 12 | SPLAN | 23,465 | $81.75 | $1.9M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 12 | S | 4,120 | $461.30 | $1.9M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 12 | SPLAN | 9,896 | $191.55 | $1.9M |
| Amprius Technologies, Inc. | AMPX | Steven ChuDir | Mar 12 | S | 100,000 | $18.65 | $1.9M |
| AKAMAI TECHNOLOGIES INC | AKAM | Adam KaronCOO | Mar 12 | S | 17,000 | $107.43 | $1.8M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 12 | SPLAN | 16,639 | $109.58 | $1.8M |
| Chord Energy Corp | CHRD | Michael H. LouEVP | Mar 12 | S | 14,503 | $125.44 | $1.8M |
| ACM Research, Inc. | ACMR | David H. WangOfficer | Mar 12 | SPLAN | 38,737 | $45.74 | $1.8M |
| CONOCOPHILLIPS | COP | Nicholas G. OldsPres | Mar 12 | S | 14,522 | $119.36 | $1.7M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 12 | SPLAN | 10,277 | $166.77 | $1.7M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 12 | S | 3,701 | $462.37 | $1.7M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 12 | S | 3,680 | $460.31 | $1.7M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 12 | S | 3,720 | $455.18 | $1.7M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 12 | S | 3,610 | $458.35 | $1.7M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 12 | SPLAN | 8,579 | $192.79 | $1.7M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Mar 12 | S | 109,941 | $14.52 | $1.6M |
| CME GROUP INC. | CME | Ken VromanChief | Mar 12 | S | 5,160 | $309.00 | $1.6M |
| Venture Global, Inc. | VG | Sarah BlakeCAO | Mar 12 | SPLAN | 119,300 | $13.01 | $1.6M |
| PATRICK INDUSTRIES INC | PATK | Hugo E. GonzalezCOO | Mar 12 | S | 13,514 | $113.10 | $1.5M |
| Accel Entertainment, Inc. | ACEL | Gordon RubensteinDir | Mar 12 | S | 133,774 | $11.37 | $1.5M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 12 | SPLAN | 8,091 | $186.75 | $1.5M |
| BiomX Inc. | PHGE | Reuven YeganehDir | Mar 12 | S | 300,000 | $5.00 | $1.5M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 12 | S | 3,204 | $463.33 | $1.5M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 12 | S | 3,061 | $454.29 | $1.4M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 12 | SPLAN | 7,043 | $193.58 | $1.4M |
| EBAY INC | EBAY | Julie A. LoegerChief | Mar 12 | S | 15,000 | $90.88 | $1.4M |
| ACM Research, Inc. | ACMR | Mark McKechnieOfficer | Mar 12 | SPLAN | 29,348 | $45.74 | $1.3M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 12 | S | 2,881 | $456.28 | $1.3M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Edward CarrCAO | Mar 12 | SPLAN | 15,852 | $80.71 | $1.3M |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Mar 12 | SPLAN | 6,303 | $199.98 | $1.3M |
| Loar Holdings Inc. | LOAR | Raja BobbiliDir | Mar 12 | P | 20,000 | $62.76 | $1.3M |
| CONOCOPHILLIPS | COP | Welsh Kontessa S. HaynesCAO | Mar 12 | S | 10,339 | $120.07 | $1.2M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 12 | SPLAN | 6,451 | $188.52 | $1.2M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 12 | S | 2,602 | $464.38 | $1.2M |
| Kodiak Gas Services, Inc. | KGS | Cory Anne RoclawskiEVP | Mar 12 | S | 21,161 | $56.52 | $1.2M |
| Circle Internet Group, Inc. | CRCL | M. Michele BurnsDir | Mar 12 | SPLAN | 10,519 | $112.64 | $1.2M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 12 | S | 2,520 | $457.36 | $1.2M |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 12 | SPLAN | 26,902 | $42.81 | $1.2M |
| PATRICK INDUSTRIES INC | PATK | M. Scott WelchDir | Mar 12 | P | 10,000 | $113.68 | $1.1M |
| VICOR CORP | VICR | Estia J. EichtenDir | Mar 12 | SPLAN | 6,848 | $164.43 | $1.1M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 12 | S | 2,440 | $453.27 | $1.1M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 12 | S | 2,430 | $449.38 | $1.1M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 12 | SPLAN | 5,809 | $187.52 | $1.1M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Marino GarciaCEO | Mar 12 | SPLAN | 12,796 | $82.60 | $1.1M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 12 | S | 2,346 | $449.98 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 12 | SPLAN | 1,955 | $536.02 | $1.0M |
| CENTURY ALUMINUM CO | CENX | Kenneth L. CallowaySVP | Mar 12 | S | 18,000 | $58.00 | $1.0M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 12 | S | 2,207 | $465.40 | $1.0M |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | Scott D. KleinmanOfficer | Mar 12 | SPLAN | 65,530 | $15.28 | $1.0M |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Paul J. FribourgDir | Mar 12 | P | 14,200 | $70.07 | $995K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Mar 12 | SPLAN | 14,337 | $68.48 | $982K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Gina TrombleyEVP | Mar 12 | S | 4,013 | $241.87 | $971K |
| Permian Resources Corp | PR | Jeffrey TepperDir | Mar 12 | S | 50,000 | $19.38 | $969K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 12 | SPLAN | 1,772 | $536.83 | $951K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Mar 12 | SPLAN | 13,885 | $68.47 | $951K |
| VICOR CORP | VICR | Estia J. EichtenDir | Mar 12 | SPLAN | 5,610 | $169.15 | $949K |
| Confluent, Inc. | CFLT | Rohan SivaramCFO | Mar 12 | SPLAN | 29,996 | $30.67 | $920K |
| Amprius Technologies, Inc. | AMPX | Steven ChuDir | Mar 12 | S | 50,000 | $18.21 | $911K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 12 | SPLAN | 5,378 | $168.58 | $907K |
| VICOR CORP | VICR | Estia J. EichtenDir | Mar 12 | SPLAN | 5,200 | $173.20 | $901K |
| CF Industries Holdings, Inc. | CF | Bert A. FrostChief | Mar 12 | S | 6,250 | $136.69 | $854K |
| Avery Dennison Corp | AVY | Mitchell R. ButierDir | Mar 12 | SPLAN | 4,979 | $170.69 | $850K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Mar 12 | SPLAN | 4,100 | $201.13 | $825K |
| CHEMED CORP | CHE | Kevin J. McNamaraCEO | Mar 12 | S | 2,000 | $403.18 | $806K |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Mar 12 | S | 45,938 | $17.48 | $803K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 12 | SPLAN | 4,082 | $194.57 | $794K |
| VORNADO REALTY TRUST | VNO | Daniel R. TischDir | Mar 12 | P | 30,000 | $25.55 | $767K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 12 | S | 1,680 | $452.41 | $760K |
| POWELL INDUSTRIES INC | POWL | Brett Alan CopeCEO | Mar 12 | SPLAN | 1,480 | $504.80 | $747K |
| CERUS CORP | CERS | William Mariner GreenmanCEO | Mar 12 | SPLAN | 447,757 | $1.66 | $742K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Mar 12 | SPLAN | 760 | $961.19 | $731K |
| Gogo Inc. | GOGO | Charles C. TownsendDir | Mar 12 | P | 158,591 | $4.57 | $724K |
| CHURCH & DWIGHT CO INC /DE/ | CHD | Penry W. PriceDir | Mar 12 | S | 7,000 | $100.58 | $704K |
| NMI Holdings, Inc. | NMIH | Bradley M. ShusterChair | Mar 12 | S | 18,976 | $36.58 | $694K |
| VICOR CORP | VICR | Estia J. EichtenDir | Mar 12 | SPLAN | 4,100 | $168.30 | $690K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 12 | SPLAN | 4,067 | $164.61 | $669K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 12 | SPLAN | 1,240 | $539.82 | $669K |
| XCF Global, Inc. | SAFX | Randy Soule10% | Mar 12 | S | 1,261,830 | $0.52 | $656K |
| Andersons, Inc. | ANDE | Brian K. WalzVP | Mar 12 | SPLAN | 8,975 | $70.74 | $635K |
| VICOR CORP | VICR | Estia J. EichtenDir | Mar 12 | SPLAN | 3,700 | $170.32 | $630K |
| BORGWARNER INC | BWA | Paul Arthur FarrellChief | Mar 12 | S | 12,012 | $52.31 | $628K |
| MOOG INC. | MOGA | Brenda ReichelderferDir | Mar 12 | S | 2,000 | $312.27 | $625K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 12 | SPLAN | 3,698 | $165.52 | $612K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Mar 12 | SPLAN | 3,003 | $202.46 | $608K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Mar 12 | SPLAN | 630 | $961.19 | $606K |
| Privia Health Group, Inc. | PRVA | Parth MehrotraCEO | Mar 12 | S | 26,763 | $21.90 | $586K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Mar 12 | SPLAN | 23,179 | $25.28 | $586K |
| FEDERATED HERMES, INC. | FHI | Paul A. UhlmanPres | Mar 12 | S | 10,287 | $56.72 | $584K |
| VICOR CORP | VICR | Estia J. EichtenDir | Mar 12 | SPLAN | 3,400 | $171.11 | $582K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 12 | SPLAN | 1,077 | $537.90 | $579K |
| Ouster, Inc. | OUST | Charles Angus PacalaCEO | Mar 12 | SPLAN | 24,657 | $23.43 | $578K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 12 | SPLAN | 3,375 | $170.67 | $576K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 12 | SPLAN | 3,370 | $169.59 | $572K |
| TYLER TECHNOLOGIES INC | TYL | Glenn A. CarterDir | Mar 12 | S | 1,624 | $349.14 | $567K |
| NLIGHT, INC. | LASR | Raymond A. LinkDir | Mar 12 | SPLAN | 8,760 | $64.42 | $564K |
| LAKELAND FINANCIAL CORP | LKFN | M. Scott WelchDir | Mar 12 | P | 10,000 | $56.23 | $562K |
| ROYAL GOLD INC | RGLD | Mark IstoDir | Mar 12 | S | 2,000 | $274.83 | $550K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 12 | SPLAN | 2,886 | $189.64 | $547K |
| Nuvalent, Inc. | NUVL | Henry E. PelishChief | Mar 12 | SPLAN | 5,505 | $98.44 | $542K |
| ACM Research, Inc. | ACMR | Mark McKechnieOfficer | Mar 12 | SPLAN | 11,910 | $44.89 | $535K |
| CASTLE BIOSCIENCES INC | CSTL | Tobin W. JuvenalChief | Mar 12 | SPLAN | 20,863 | $25.24 | $527K |
| MA Specialty Credit Income Fund | SCISX | MA Eagle Holdings Fund10% | Mar 12 | P | 21,104 | $24.83 | $524K |
| Avery Dennison Corp | AVY | Mitchell R. ButierDir | Mar 12 | SPLAN | 3,027 | $172.66 | $523K |
| STERLING INFRASTRUCTURE, INC. | STRL | Dwayne Andree WilsonDir | Mar 12 | SPLAN | 1,260 | $405.95 | $511K |
| Avery Dennison Corp | AVY | Mitchell R. ButierDir | Mar 12 | SPLAN | 2,977 | $171.80 | $511K |
| INTERNATIONAL PAPER CO /NEW/ | IP | Anders GustafssonDir | Mar 12 | P | 13,217 | $37.83 | $500K |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | Stephen D. SteinourCEO | Mar 12 | P | 32,277 | $15.49 | $500K |
| Lineage, Inc. | LINE | Kevin Patrick MarchettiChair | Mar 12 | P | 13,300 | $37.50 | $499K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Mar 12 | SPLAN | 515 | $968.12 | $499K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Mar 12 | P | 2,600 | $189.37 | $492K |
| EQT Corp | EQT | J.E.B. BolenEVP | Mar 12 | S | 7,634 | $64.35 | $491K |
| VICOR CORP | VICR | Estia J. EichtenDir | Mar 12 | SPLAN | 2,931 | $166.45 | $488K |
| Alignment Healthcare, Inc. | ALHC | Dawn Christine MaroneyPres | Mar 12 | S | 27,350 | $17.48 | $478K |
| VICOR CORP | VICR | Estia J. EichtenDir | Mar 12 | SPLAN | 2,846 | $167.28 | $476K |
| VICOR CORP | VICR | Estia J. EichtenDir | Mar 12 | SPLAN | 2,876 | $165.13 | $475K |
| ACM Research, Inc. | ACMR | David H. WangOfficer | Mar 12 | SPLAN | 10,561 | $44.92 | $474K |
| Fox Corp | FOX | Lachlan K. MurdochCEO | Mar 12 | SPLAN | 7,900 | $58.06 | $459K |
| Accel Entertainment, Inc. | ACEL | Gordon RubensteinDir | Mar 12 | S | 39,169 | $11.37 | $446K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Scot B. JarvisDir | Mar 12 | SPLAN | 5,000 | $88.60 | $443K |
| Circle Internet Group, Inc. | CRCL | Rajeev Date VDir | Mar 12 | SPLAN | 3,819 | $113.00 | $432K |
| AXT INC | AXTI | Gary L. FischerCFO | Mar 12 | S | 8,256 | $50.20 | $414K |
| CAZ GP Stakes Fund | 0002079872 | Christopher ZookOther | Mar 12 | P | 21,822 | $18.77 | $410K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Mar 12 | SPLAN | 5,815 | $69.29 | $403K |
| Trinity Capital Inc. | TRIN | Steve Louis BrownChair | Mar 12 | P | 27,109 | $14.75 | $400K |
| ACM Research, Inc. | ACMR | Mark McKechnieOfficer | Mar 12 | SPLAN | 8,639 | $44.94 | $388K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 12 | SPLAN | 720 | $538.94 | $388K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Mar 12 | SPLAN | 5,363 | $69.32 | $372K |
| Ouster, Inc. | OUST | Mark FrichtlCTO | Mar 12 | SPLAN | 15,689 | $23.43 | $368K |
| ALTA EQUIPMENT GROUP INC. | ALTG | Mill Road Capital III, L.P.10%JOINT | Mar 12 | P | 58,162 | $6.10 | $355K |
| UNITY BANCORP INC /NJ/ | UNTY | Robert H. Dallas IIDir | Mar 12 | S | 7,088 | $49.70 | $352K |
| Arlo Technologies, Inc. | ARLO | Brian BusseGC | Mar 12 | S | 25,525 | $13.78 | $352K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 12 | SPLAN | 640 | $532.16 | $341K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 12 | SPLAN | 600 | $542.33 | $325K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Mar 12 | SPLAN | 10,000 | $32.50 | $325K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Mar 12 | P | 1,676 | $193.17 | $324K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Edward CarrCAO | Mar 12 | SPLAN | 3,865 | $82.66 | $319K |
| ADVANCED MICRO DEVICES INC | AMD | Lisa T. SuCEO | Mar 12 | SPLAN | 1,500 | $203.15 | $305K |
| STARTENGINE CROWDFUNDING, INC. | STGC | Howard Edward MarksCEO | Mar 12 | S | 189,035 | $1.60 | $302K |
| Cryoport, Inc. | CYRX | Robert StefanovichCFO | Mar 12 | S | 38,700 | $7.76 | $300K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 12 | S | 640 | $466.22 | $298K |
| AXT INC | AXTI | Jesse ChenDir | Mar 12 | S | 6,003 | $48.95 | $294K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Mar 12 | SPLAN | 305 | $961.19 | $293K |
| Klaviyo, Inc. | KVYO | Landon EdmondGC | Mar 12 | SPLAN | 14,366 | $20.15 | $289K |
| NWPX Infrastructure, Inc. | NWPX | Miles BrittainPres | Mar 12 | SPLAN | 4,000 | $71.01 | $284K |
| NICOLET BANKSHARES INC | NIC | Robert Bruce AtwellDir | Mar 12 | S | 1,885 | $149.49 | $282K |
| Strategy Inc | MSTR | Phong LeCEO | Mar 12 | SPLAN | 2,034 | $137.25 | $279K |
| CERUS CORP | CERS | Vivek K. JayaramanCOO | Mar 12 | SPLAN | 165,200 | $1.66 | $274K |
| CAZ GP Stakes Fund | 0002079872 | Matthew LindholmOther | Mar 12 | P | 14,548 | $18.77 | $273K |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | Frederick M. HudsonDir | Mar 12 | S | 5,369 | $50.61 | $272K |
| STARTENGINE CROWDFUNDING, INC. | STGC | Aubrey Chernick10% | Mar 12 | S | 166,935 | $1.60 | $267K |
| Fox Corp | FOX | John NallenCOO | Mar 12 | SPLAN | 4,553 | $58.08 | $264K |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | Mar 12 | S | 17,026 | $15.47 | $263K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Mar 12 | P | 1,362 | $192.23 | $262K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | Mar 12 | P | 27,800 | $9.40 | $261K |
| SmartRent, Inc. | SMRT | Thomas N. BohjalianDir | Mar 12 | P | 150,000 | $1.74 | $260K |
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | W. Howard MorrisDir | Mar 12 | P | 2,000 | $129.35 | $259K |
| Ouster, Inc. | OUST | Darien SpencerCOO | Mar 12 | SPLAN | 10,938 | $23.43 | $256K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 12 | SPLAN | 1,565 | $163.74 | $256K |
| AAON, INC. | AAON | Casey KidwellChief | Mar 12 | S | 2,840 | $90.00 | $256K |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | Lori WinklerSVP | Mar 12 | S | 2,650 | $94.66 | $251K |
| Gevo, Inc. | GEVO | Gary W. MizeDir | Mar 12 | S | 107,100 | $2.34 | $250K |
| YELP INC | YELP | David A. SchwarzbachCFO | Mar 12 | SPLAN | 10,000 | $25.00 | $250K |
| Claritev Corp | CTEV | Michael KimChief | Mar 12 | P | 15,000 | $16.50 | $248K |
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | W. Howard MorrisDir | Mar 12 | P | 1,900 | $129.62 | $246K |
| Toast, Inc. | TOST | Susan Chapman-HughesDir | Mar 12 | S | 8,500 | $28.97 | $246K |
| Absci Corp | ABSI | Andreas BuschChief | Mar 12 | P | 100,000 | $2.29 | $229K |
| Loar Holdings Inc. | LOAR | Anthony CarpenitoDir | Mar 12 | P | 3,490 | $65.16 | $227K |
| Ouster, Inc. | OUST | Megan ChungGC | Mar 12 | SPLAN | 9,593 | $23.43 | $225K |
| CONSOLIDATED EDISON INC | ED | Deneen L. DonnleyGC | Mar 12 | S | 1,922 | $113.94 | $219K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 12 | SPLAN | 400 | $541.31 | $217K |
| C3.ai, Inc. | AI | Thomas M. SiebelChair | Mar 12 | S | 23,435 | $9.11 | $213K |
| CERUS CORP | CERS | Kevin Dennis GreenCFO | Mar 12 | SPLAN | 127,544 | $1.66 | $211K |
| NACCO INDUSTRIES INC | NC | Elizabeth LovemanCAO | Mar 12 | S | 4,053 | $52.04 | $211K |
| AIRO Group Holdings, Inc. | AIRO | Mariya PylypivCFO | Mar 12 | S | 20,078 | $10.26 | $206K |
| CRH PUBLIC LTD CO | CRH | Siobhan TalbotDir | Mar 12 | P | 2,000 | $102.11 | $204K |
| ULTRALIFE CORP | ULBI | Bradford T. WhitmoreDir | Mar 12 | P | 33,741 | $5.97 | $201K |
| Evergy, Inc. | EVRG | Charles L. KingCTO | Mar 12 | S | 2,440 | $82.19 | $201K |
| NICOLET BANKSHARES INC | NIC | Robert Bruce AtwellDir | Mar 12 | S | 1,324 | $150.26 | $199K |
| Avery Dennison Corp | AVY | Mitchell R. ButierDir | Mar 12 | SPLAN | 1,160 | $169.71 | $197K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 12 | SPLAN | 356 | $543.22 | $193K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 12 | P | 4,085 | $46.87 | $191K |
| EOG RESOURCES INC | EOG | Ann D. JanssenCFO | Mar 12 | S | 1,422 | $133.76 | $190K |
| Versant Media Group, Inc. | VSNT | Leonard PotterDir | Mar 12 | P | 5,000 | $37.88 | $189K |
| EQUINIX INC | EQIX | Jonathan LinChief | Mar 12 | SPLAN | 187 | $967.44 | $181K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 12 | S | 400 | $450.97 | $180K |
| Klaviyo, Inc. | KVYO | Amanda WhalenCFO | Mar 12 | SPLAN | 8,923 | $19.72 | $176K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Mar 12 | P | 900 | $193.94 | $175K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Mar 12 | SPLAN | 6,348 | $27.37 | $174K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 12 | SPLAN | 13,660 | $12.63 | $173K |
| PTC THERAPEUTICS, INC. | PTCT | Matthew B. KleinCEO | Mar 12 | SPLAN | 2,662 | $64.08 | $171K |
| Root, Inc. | ROOT | Jonathan AllisonChief | Mar 12 | SPLAN | 3,900 | $43.61 | $170K |
| CERUS CORP | CERS | Richard J. BenjaminCMO | Mar 12 | SPLAN | 101,740 | $1.66 | $169K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Mar 12 | SPLAN | 172 | $967.44 | $166K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Mar 12 | SPLAN | 170 | $969.00 | $165K |
| Crinetics Pharmaceuticals, Inc. | CRNX | Coelho Rogerio VivaldiDir | Mar 12 | SPLAN | 4,477 | $36.08 | $162K |
| VICOR CORP | VICR | Estia J. EichtenDir | Mar 12 | SPLAN | 976 | $163.41 | $159K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Mar 12 | SPLAN | 164 | $967.44 | $159K |
| EOG RESOURCES INC | EOG | Ann D. JanssenCFO | Mar 12 | S | 1,175 | $134.99 | $159K |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | Prashant NateriChief | Mar 12 | S | 10,171 | $15.50 | $158K |
| Surrozen, Inc./DE | SRZN | TCG Crossover GP II, LLC10%JOINT | Mar 12 | P | 6,187 | $24.99 | $155K |
| Surrozen, Inc./DE | SRZN | TCG Crossover GP II, LLC10%JOINT | Mar 12 | P | 6,187 | $24.99 | $155K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 12 | SPLAN | 900 | $171.64 | $154K |
| AtriCure, Inc. | ATRC | Vinayak DoraiswamyChief | Mar 12 | S | 5,000 | $29.83 | $149K |
| Avery Dennison Corp | AVY | Mitchell R. ButierDir | Mar 12 | SPLAN | 857 | $173.50 | $149K |
| INTUIT INC. | INTU | Richard L. DalzellDir | Mar 12 | SPLAN | 333 | $440.40 | $147K |
| BCP Investment Corp | BCIC | Dean C. KehlerDir | Mar 12 | S | 16,200 | $8.84 | $143K |
| Coronado Global Resources Inc. | 0001770561 | Garold SpindlerCEO | Mar 12 | S | 58,557 | $2.44 | $143KFX |
| Privia Health Group, Inc. | PRVA | David MountcastleCFO | Mar 12 | S | 6,453 | $21.90 | $141K |
| AAON, INC. | AAON | Casey KidwellChief | Mar 12 | S | 1,554 | $90.00 | $140K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 12 | SPLAN | 1,261 | $109.92 | $139K |
| CISCO SYSTEMS, INC. | CSCO | Thimaya K. SubaiyaEVP | Mar 12 | SPLAN | 1,744 | $77.07 | $134K |
| Circle Internet Group, Inc. | CRCL | M. Michele BurnsDir | Mar 12 | SPLAN | 1,151 | $113.33 | $130K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 12 | SPLAN | 3,098 | $42.00 | $130K |
| Marathon Petroleum Corp | MPC | Ricky D. HesslingChief | Mar 12 | S | 559 | $230.00 | $129K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Mar 12 | SPLAN | 961 | $131.03 | $126K |
| Strategy Inc | MSTR | Andrew KangCFO | Mar 12 | SPLAN | 916 | $137.25 | $126K |
| Sarepta Therapeutics, Inc. | SRPT | Stephen MayoDir | Mar 12 | S | 7,239 | $17.02 | $123K |
| STEVEN MADDEN, LTD. | SHOO | Arian Simone ReedDir | Mar 12 | S | 3,600 | $33.44 | $120K |
| STARTENGINE CROWDFUNDING, INC. | STGC | Ronald David MillerDir | Mar 12 | S | 75,114 | $1.60 | $120K |
| STARTENGINE CROWDFUNDING, INC. | STGC | Lee Miller10% | Mar 12 | S | 75,114 | $1.60 | $120K |
| OLAPLEX HOLDINGS, INC. | OLPX | Catherine DunleavyCFO | Mar 12 | S | 93,809 | $1.26 | $118K |
| NLIGHT, INC. | LASR | James NiasCAO | Mar 12 | SPLAN | 1,808 | $64.42 | $116K |
| Antero Midstream Corp | AM | Brooks J. KlimleyDir | Mar 12 | S | 5,000 | $23.16 | $116K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Mar 12 | SPLAN | 120 | $962.55 | $116K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 12 | P | 2,460 | $46.87 | $115K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Mar 12 | P | 608 | $188.85 | $115K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 12 | S | 240 | $467.41 | $112K |
| EQUINIX INC | EQIX | Jonathan LinChief | Mar 12 | SPLAN | 115 | $968.30 | $111K |
| VIASAT INC | VSAT | Benjamin Edward PalmerSVP | Mar 12 | SPLAN | 2,400 | $46.21 | $111K |
| Marathon Petroleum Corp | MPC | Ricky D. HesslingChief | Mar 12 | S | 478 | $228.00 | $109K |
| Pagaya Technologies Ltd. | PGY | Sanjiv DasPres | Mar 12 | S | 9,702 | $10.99 | $107K |
| Amprius Technologies, Inc. | AMPX | Steven ChuDir | Mar 12 | S | 5,565 | $18.53 | $103K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Mar 12 | SPLAN | 105 | $968.30 | $102K |
| WATTS WATER TECHNOLOGIES INC | WTS | Michael J. DuboseDir | Mar 12 | S | 332 | $301.70 | $100K |
| Alight, Inc. / Delaware | ALIT | Rohit VermaCEO | Mar 12 | P | 112,000 | $0.89 | $100K |
| DOMINOS PIZZA INC | DPZ | Reddy SandeepCFO | Mar 12 | SPLAN | 253 | $391.69 | $99K |
| Klaviyo, Inc. | KVYO | Amanda WhalenCFO | Mar 12 | SPLAN | 5,077 | $19.34 | $98K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Mar 12 | SPLAN | 101 | $968.30 | $98K |
| Palladyne AI Corp. | PDYN | Denis GaragicCTO | Mar 12 | S | 12,945 | $7.55 | $98K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Mar 12 | SPLAN | 719 | $133.11 | $96K |
| SEMPRA | SRE | Jennifer M. KirkDir | Mar 12 | P | 1,000 | $93.44 | $93K |
| IonQ, Inc. | IONQ | John W. RaymondDir | Mar 12 | S | 2,800 | $33.34 | $93K |
| Pagaya Technologies Ltd. | PGY | Evangelos PerrosCFO | Mar 12 | S | 8,425 | $10.99 | $93K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Mar 12 | P | 492 | $187.47 | $92K |
| Ridgepost Capital, Inc. | RPC | Charles K. Huebner TrustOther | Mar 12 | P | 12,500 | $7.31 | $91K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Mar 12 | P | 15,200 | $5.89 | $89K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 12 | SPLAN | 164 | $544.58 | $89K |
| CASELLA WASTE SYSTEMS INC | CWST | John W. CasellaDir | Mar 12 | SPLAN | 963 | $90.06 | $87K |
| EQUINIX INC | EQIX | Simon MillerCAO | Mar 12 | SPLAN | 85 | $967.44 | $82K |
| NorthEast Community Bancorp, Inc./MD/ | NECB | Charles Michael CirilloDir | Mar 12 | S | 3,566 | $22.94 | $82K |
| Loar Holdings Inc. | LOAR | Anthony CarpenitoDir | Mar 12 | P | 1,260 | $64.45 | $81K |
| QUALCOMM INC/DE | QCOM | Patricia Y. GrechCAO | Mar 12 | SPLAN | 581 | $133.50 | $78K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Mar 12 | SPLAN | 80 | $964.04 | $77K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Marino GarciaCEO | Mar 12 | SPLAN | 900 | $85.53 | $77K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Mar 12 | SPLAN | 80 | $960.18 | $77K |
| HARLEY-DAVIDSON, INC. | HOG | Charles DoPres | Mar 12 | S | 4,241 | $18.10 | $77K |
| Surgery Partners, Inc. | SGRY | Jennifer BaldockChief | Mar 12 | S | 5,798 | $13.17 | $76K |
| NETLIST INC | NLST | Chun K. HongCEO | Mar 12 | SPLAN | 50,000 | $1.50 | $75K |
| AAON, INC. | AAON | Casey KidwellChief | Mar 12 | S | 831 | $90.00 | $75K |
| MOLINA HEALTHCARE, INC. | MOH | Ronna RomneyDir | Mar 12 | S | 506 | $146.92 | $74K |
| MKS INC | MKSI | Jacqueline F. MoloneyDir | Mar 12 | S | 340 | $213.77 | $73K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 12 | SPLAN | 5,400 | $13.43 | $73K |
| OppFi Inc. | OPFI | Jocelyn MooreDir | Mar 12 | SPLAN | 8,190 | $8.53 | $70K |
| EQUINIX INC | EQIX | Jonathan LinChief | Mar 12 | SPLAN | 72 | $969.14 | $70K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 12 | SPLAN | 400 | $173.22 | $69K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Mar 12 | P | 362 | $190.65 | $69K |
| MAGNACHIP SEMICONDUCTOR Corp | MX | Gilbert E. NathanDir | Mar 12 | P | 25,000 | $2.75 | $69K |
| TFS Financial CORP | TFSL | Anthony J. AsherDir | Mar 12 | P | 5,000 | $13.37 | $67K |
| Alignment Healthcare, Inc. | ALHC | Robert L. ScavoChief | Mar 12 | S | 3,799 | $17.48 | $66K |
| Nuveen Churchill Direct Lending Corp. | NCDL | Shaul VichnessCFO | Mar 12 | P | 5,000 | $13.13 | $66K |
| Pagaya Technologies Ltd. | PGY | Tami RosenChief | Mar 12 | S | 5,905 | $10.99 | $65K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Mar 12 | SPLAN | 66 | $969.14 | $64K |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Mar 12 | P | 15,160 | $4.20 | $64K |
| Chord Energy Corp | CHRD | Michael H. LouEVP | Mar 12 | S | 497 | $126.28 | $63K |
| AUDIOEYE INC | AEYE | James B. HawkinsDir | Mar 12 | P | 11,000 | $5.64 | $62K |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | J. Erik FyrwaldCEO | Mar 12 | P | 900 | $68.87 | $62K |
| B&G Foods, Inc. | BGS | Martin C. SchochEVP | Mar 12 | S | 11,321 | $5.40 | $61K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Mar 12 | SPLAN | 63 | $969.14 | $61K |
| Fluent, Inc. | FLNT | GLOBAL VALUE INVESTMENT CORP.10% | Mar 12 | P | 17,207 | $3.49 | $60K |
| Fluent, Inc. | FLNT | James GeyganDir | Mar 12 | P | 17,207 | $3.49 | $60K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 12 | P | 1,259 | $46.88 | $59K |
| Palladyne AI Corp. | PDYN | Trevor ThatcherCFO | Mar 12 | S | 7,649 | $7.55 | $58K |
| Amrize Ltd | AMRZ | Jaime HillPres | Mar 12 | P | 1,000 | $56.90 | $57K |
| SI-BONE, Inc. | SIBN | Mika NishimuraDir | Mar 12 | S | 4,100 | $13.83 | $57K |
| GLOBAL PARTNERS LP | GLP | Mark RomaineCOO | Mar 12 | S | 1,148 | $47.56 | $55K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Mar 12 | SPLAN | 397 | $132.05 | $52K |
| ContextLogic Holdings Inc. | LOGC | Raja BobbiliDir | Mar 12 | P | 6,500 | $8.00 | $52K |
| Palladyne AI Corp. | PDYN | Stephen SonneGC | Mar 12 | S | 6,802 | $7.55 | $51K |
| MYOMO, INC. | MYO | Heather C. GetzDir | Mar 12 | P | 70,000 | $0.73 | $51K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Mar 12 | SPLAN | 52 | $969.12 | $50K |
| EQUINIX INC | EQIX | Simon MillerCAO | Mar 12 | SPLAN | 52 | $968.30 | $50K |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Mar 12 | S | 2,961 | $16.99 | $50K |
| Gevo, Inc. | GEVO | Lindsay Clinton FitzgeraldChief | Mar 12 | SPLAN | 20,000 | $2.51 | $50K |
| EQUINIX INC | EQIX | Jonathan LinChief | Mar 12 | SPLAN | 52 | $961.17 | $50K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Mar 12 | SPLAN | 363 | $134.11 | $49K |
| VALERO ENERGY CORP/TX | VLO | Eric A. FisherSVP | Mar 12 | S | 200 | $238.73 | $48K |
| VALERO ENERGY CORP/TX | VLO | Eric A. FisherSVP | Mar 12 | S | 200 | $238.47 | $48K |
| Coronado Global Resources Inc. | 0001770561 | Jeffrey D. BitzerOther | Mar 12 | S | 19,459 | $2.44 | $47KFX |
| PARK OHIO HOLDINGS CORP | PKOH | Ronna RomneyDir | Mar 12 | S | 1,910 | $24.48 | $47K |
| Coronado Global Resources Inc. | 0001770561 | Garold SpindlerCEO | Mar 12 | S | 19,143 | $2.44 | $47KFX |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Mar 12 | SPLAN | 48 | $961.17 | $46K |
| ACM Research, Inc. | ACMR | Mark McKechnieOfficer | Mar 12 | SPLAN | 982 | $46.55 | $46K |
| QCR HOLDINGS INC | QCRH | James D. KleinPres | Mar 12 | S | 554 | $82.50 | $46K |
| Cooper-Standard Holdings Inc. | CPS | David John MastrocolaDir | Mar 12 | P | 1,494 | $30.25 | $45K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Mar 12 | SPLAN | 46 | $961.17 | $44K |
| OLAPLEX HOLDINGS, INC. | OLPX | John C. DuffyGC | Mar 12 | S | 34,962 | $1.26 | $44K |
| FIRST FINANCIAL BANKSHARES INC | FFIN | Geoff HaneyDir | Mar 12 | P | 1,500 | $29.18 | $44K |
| Accel Entertainment, Inc. | ACEL | Gordon RubensteinDir | Mar 12 | S | 3,766 | $11.37 | $43K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 12 | P | 911 | $46.88 | $43K |
| STARTENGINE CROWDFUNDING, INC. | STGC | Johanna CroninChief | Mar 12 | S | 26,211 | $1.60 | $42K |
| Investar Holding Corp | ISTR | Robert Chris JordanDir | Mar 12 | P | 1,550 | $26.85 | $42K |
| ZEBRA TECHNOLOGIES CORP | ZBRA | Satish DhanasekaranDir | Mar 12 | P | 200 | $205.40 | $41K |
| Dorman Products, Inc. | DORM | Donna M. LongSVP | Mar 12 | SPLAN | 394 | $103.21 | $41K |
| EQUINIX INC | EQIX | Jonathan LinChief | Mar 12 | SPLAN | 42 | $962.60 | $40K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Mar 12 | SPLAN | 41 | $969.92 | $40K |
| EQUINIX INC | EQIX | Jonathan LinChief | Mar 12 | SPLAN | 41 | $966.16 | $40K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Mar 12 | SPLAN | 40 | $961.19 | $38K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Mar 12 | SPLAN | 40 | $958.14 | $38K |
| Hagerty, Inc. | HGTY | Anthony J. KuczinskiDir | Mar 12 | P | 4,000 | $9.50 | $38K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Mar 12 | SPLAN | 39 | $962.60 | $38K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Mar 12 | SPLAN | 37 | $966.16 | $36K |
| EQUINIX INC | EQIX | Jonathan LinChief | Mar 12 | SPLAN | 37 | $965.34 | $36K |
| Strategy Inc | MSTR | Jeanine MontgomeryVP | Mar 12 | SPLAN | 260 | $137.25 | $36K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Mar 12 | SPLAN | 37 | $962.60 | $36K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 12 | P | 754 | $46.89 | $35K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Mar 12 | SPLAN | 36 | $966.16 | $35K |
| BJs RESTAURANTS INC | BJRI | C. Bradford RichmondDir | Mar 12 | P | 1,000 | $34.05 | $34K |
| CASELLA WASTE SYSTEMS INC | CWST | Edmond ColettaCEO | Mar 12 | SPLAN | 377 | $89.80 | $34K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Mar 12 | P | 5,708 | $5.85 | $33K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Mar 12 | SPLAN | 34 | $965.34 | $33K |
| ACM Research, Inc. | ACMR | David H. WangOfficer | Mar 12 | SPLAN | 702 | $46.57 | $33K |
| Dorman Products, Inc. | DORM | Donna M. LongSVP | Mar 12 | SPLAN | 318 | $102.19 | $32K |
| ReposiTrak, Inc. | TRAK | Randall K. FieldsCEO | Mar 12 | SPLAN | 4,000 | $8.06 | $32K |
| OLAPLEX HOLDINGS, INC. | OLPX | Trisha L. FoxChief | Mar 12 | S | 25,421 | $1.26 | $32K |
| EQUINIX INC | EQIX | Simon MillerCAO | Mar 12 | SPLAN | 33 | $969.14 | $32K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 12 | SPLAN | 60 | $532.97 | $32K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Mar 12 | SPLAN | 32 | $965.34 | $31K |
| Regional Management Corp. | RM | Roel C. CamposDir | Mar 12 | P | 953 | $32.07 | $31K |
| Nuvalent, Inc. | NUVL | Henry E. PelishChief | Mar 12 | SPLAN | 306 | $99.12 | $30K |
| Alignment Healthcare, Inc. | ALHC | Dawn Christine MaroneyPres | Mar 12 | S | 1,763 | $16.99 | $30K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | Mar 12 | P | 4,195 | $7.14 | $30K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | Mar 12 | P | 4,195 | $7.14 | $30K |
| EQUINIX INC | EQIX | Jonathan LinChief | Mar 12 | SPLAN | 31 | $959.00 | $30K |
| NERDWALLET, INC. | NRDS | Samuel YountChief | Mar 12 | S | 2,800 | $10.61 | $30K |
| FIRST FINANCIAL BANKSHARES INC | FFIN | Johnny TrotterDir | Mar 12 | P | 1,000 | $29.26 | $29K |
| STEWART INFORMATION SERVICES CORP | STC | C. Allen Bradley Jr.Dir | Mar 12 | P | 464 | $62.35 | $29K |
| STARTENGINE CROWDFUNDING, INC. | STGC | Howard Edward MarksCEO | Mar 12 | S | 17,935 | $1.60 | $29K |
| Dine Brands Global, Inc. | DIN | Douglas M. PasqualeDir | Mar 12 | PPLAN | 1,000 | $28.50 | $29K |
| Dine Brands Global, Inc. | DIN | Douglas M. PasqualeDir | Mar 12 | PPLAN | 1,000 | $28.00 | $28K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Mar 12 | SPLAN | 29 | $959.00 | $28K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Mar 12 | SPLAN | 28 | $959.00 | $27K |
| ACM Research, Inc. | ACMR | Mark McKechnieOfficer | Mar 12 | SPLAN | 564 | $46.57 | $26K |
| Granite Ridge Resources, Inc. | GRNT | Michele J. EverardDir | Mar 12 | P | 5,000 | $5.17 | $26K |
| Granite Ridge Resources, Inc. | GRNT | John McCartneyDir | Mar 12 | P | 5,000 | $5.16 | $26K |
| Century Therapeutics, Inc. | IPSC | Gregory RussottiOfficer | Mar 12 | S | 10,076 | $2.55 | $26K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Edward CarrCAO | Mar 12 | SPLAN | 300 | $85.53 | $26K |
| TRUSTCO BANK CORP N Y | TRST | Kevin M. CurleyCOO | Mar 12 | P | 588 | $42.55 | $25K |
| COMMUNITY BANCORP /VT | CMTV | Louise M. BonvechioCFO | Mar 12 | P | 763 | $32.75 | $25K |
| COMMUNITY BANCORP /VT | CMTV | Louise M. BonvechioCFO | Mar 12 | P | 763 | $32.75 | $25K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 12 | P | 531 | $46.90 | $25K |
| Primis Financial Corp. | FRST | John Fitzgerald BiagasDir | Mar 12 | P | 1,925 | $12.80 | $25K |
| Dorman Products, Inc. | DORM | Donna M. LongSVP | Mar 12 | SPLAN | 235 | $104.03 | $24K |
| Lineage Cell Therapeutics, Inc. | LCTX | Brian M. CulleyCEO | Mar 12 | P | 15,000 | $1.63 | $24K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Mar 12 | SPLAN | 24 | $968.01 | $23K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Mar 12 | SPLAN | 1,874 | $12.13 | $23K |
| EQUINIX INC | EQIX | Simon MillerCAO | Mar 12 | SPLAN | 23 | $961.17 | $22K |
| LOEWS CORP | L | Andrew H. TischOther | Mar 12 | S | 199 | $109.44 | $22K |
| LOEWS CORP | L | Andrew H. TischOther | Mar 12 | S | 199 | $109.44 | $22K |
| EQUINIX INC | EQIX | Jonathan LinChief | Mar 12 | SPLAN | 22 | $960.13 | $21K |
| STARTENGINE CROWDFUNDING, INC. | STGC | Joshua Daniel AmsterChief | Mar 12 | S | 13,181 | $1.60 | $21K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Mar 12 | SPLAN | 300 | $70.15 | $21K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Mar 12 | SPLAN | 300 | $70.15 | $21K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Mar 12 | SPLAN | 21 | $960.13 | $20K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Mar 12 | P | 3,324 | $6.00 | $20K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Jeffrey W. PriestCEO | Mar 12 | P | 800 | $24.90 | $20K |
| FINANCIAL INSTITUTIONS INC | FISI | William Jack Plants IICFO | Mar 12 | P | 660 | $30.12 | $20K |
| TIPTREE INC. | TIPT | Scott T. McKinneyCFO | Mar 12 | P | 1,232 | $15.98 | $20K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 12 | SPLAN | 100 | $195.32 | $20K |
| LITHIA MOTORS INC | LAD | Congdon Stacy LoretzDir | Mar 12 | SPLAN | 75 | $259.33 | $19K |
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | W. Howard MorrisDir | Mar 12 | P | 150 | $129.23 | $19K |
| Crinetics Pharmaceuticals, Inc. | CRNX | Coelho Rogerio VivaldiDir | Mar 12 | SPLAN | 523 | $36.77 | $19K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Mar 12 | SPLAN | 20 | $960.13 | $19K |
| Avidia Bancorp, Inc. | AVBC | Barry H. JensenChief | Mar 12 | P | 1,000 | $18.69 | $19K |
| MID PENN BANCORP INC | MPB | Soto Matthew G. DeDir | Mar 12 | P | 600 | $30.84 | $19K |
| DOMINOS PIZZA INC | DPZ | Jessica L. ParrishOther | Mar 12 | SPLAN | 47 | $391.69 | $18K |
| EQUINIX INC | EQIX | Simon MillerCAO | Mar 12 | SPLAN | 19 | $965.34 | $18K |
| EQUINIX INC | EQIX | Simon MillerCAO | Mar 12 | SPLAN | 19 | $962.60 | $18K |
| Century Therapeutics, Inc. | IPSC | Douglas CarrSVP | Mar 12 | S | 7,043 | $2.55 | $18K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Mar 12 | S | 38 | $468.33 | $18K |
| EQUINIX INC | EQIX | Simon MillerCAO | Mar 12 | SPLAN | 18 | $966.16 | $17K |
| EQUINIX INC | EQIX | Jonathan LinChief | Mar 12 | SPLAN | 18 | $963.72 | $17K |
| EQUINIX INC | EQIX | Jonathan LinChief | Mar 12 | SPLAN | 18 | $958.00 | $17K |
| VICOR CORP | VICR | Estia J. EichtenDir | Mar 12 | SPLAN | 100 | $172.15 | $17K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Marino GarciaCEO | Mar 12 | SPLAN | 200 | $83.38 | $17K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Edward CarrCAO | Mar 12 | SPLAN | 200 | $83.38 | $17K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Mar 12 | SPLAN | 17 | $958.00 | $16K |
| MID PENN BANCORP INC | MPB | Soto Matthew G. DeDir | Mar 12 | P | 500 | $30.91 | $15K |
| MID PENN BANCORP INC | MPB | Soto Matthew G. DeDir | Mar 12 | P | 500 | $30.89 | $15K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Mar 12 | SPLAN | 16 | $963.72 | $15K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Mar 12 | SPLAN | 16 | $963.72 | $15K |
| MID PENN BANCORP INC | MPB | Soto Matthew G. DeDir | Mar 12 | P | 500 | $30.83 | $15K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Mar 12 | SPLAN | 16 | $958.00 | $15K |
| CBRE GROUP, INC. | CBRE | Chad J. DoellingerGC | Mar 12 | SPLAN | 116 | $130.06 | $15K |
| NICOLET BANKSHARES INC | NIC | Robert Bruce AtwellDir | Mar 12 | S | 100 | $150.27 | $15K |
| STEWART INFORMATION SERVICES CORP | STC | C. Allen Bradley Jr.Dir | Mar 12 | P | 236 | $63.06 | $15K |
| PodcastOne, Inc. | PODC | D. Jonathan MerrimanDir | Mar 12 | P | 6,300 | $2.22 | $14K |
| CHOICEONE FINANCIAL SERVICES INC | COFS | Adom GreenlandOfficer | Mar 12 | P | 500 | $27.40 | $14K |
| EQUINIX INC | EQIX | Simon MillerCAO | Mar 12 | SPLAN | 14 | $959.00 | $13K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Mar 12 | S | 2,839 | $4.68 | $13K |
| FS Specialty Lending Fund | FSSL | Pedro A. RamosDir | Mar 12 | P | 1,000 | $12.40 | $12K |
| OP Bancorp | OPBK | Jaehyun ParkCFO | Mar 12 | S | 958 | $12.91 | $12K |
| FS Credit Opportunities Corp. | FSCO | Keith BethelDir | Mar 12 | P | 2,500 | $4.84 | $12K |
| CASELLA WASTE SYSTEMS INC | CWST | Shelley E. SaywardGC | Mar 12 | SPLAN | 129 | $89.71 | $12K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Mar 12 | SPLAN | 12 | $962.55 | $12K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Mar 12 | SPLAN | 12 | $960.50 | $12K |
| MID PENN BANCORP INC | MPB | Soto Matthew G. DeDir | Mar 12 | P | 372 | $30.87 | $11K |
| ULTRALIFE CORP | ULBI | Michael Edward MannaCEO | Mar 12 | P | 1,800 | $6.01 | $11K |
| STARTENGINE CROWDFUNDING, INC. | STGC | Joseph MathewsCTO | Mar 12 | S | 6,410 | $1.60 | $10K |
| Sphere 3D Corp. | ANY | Tiah Norton ReppasCAO | Mar 12 | S | 6,250 | $1.61 | $10K |
| EQUINIX INC | EQIX | Simon MillerCAO | Mar 12 | SPLAN | 10 | $960.13 | $10K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Mar 12 | S | 1,002 | $9.28 | $9K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Mar 12 | P | 456 | $20.35 | $9K |
| CASELLA WASTE SYSTEMS INC | CWST | Sean StevesCOO | Mar 12 | SPLAN | 97 | $89.71 | $9K |
| Avidia Bancorp, Inc. | AVBC | Michael R. GirardDir | Mar 12 | P | 450 | $18.80 | $8K |
| NETLIST INC | NLST | Chun K. HongCEO | Mar 12 | SPLAN | 5,500 | $1.50 | $8K |
| Avidia Bancorp, Inc. | AVBC | Bartholomew H. Murphy Jr.COO | Mar 12 | P | 440 | $18.62 | $8K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Mar 12 | SPLAN | 60 | $134.70 | $8K |
| Ameresco, Inc. | AMRC | Louis P. MaltezosPres | Mar 12 | SPLAN | 306 | $25.31 | $8K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Mar 12 | SPLAN | 8 | $964.05 | $8K |
| EQUINIX INC | EQIX | Simon MillerCAO | Mar 12 | SPLAN | 8 | $963.72 | $8K |
| EQUINIX INC | EQIX | Simon MillerCAO | Mar 12 | SPLAN | 8 | $958.00 | $8K |
| STARTENGINE CROWDFUNDING, INC. | STGC | Jonathan ReyesChief | Mar 12 | S | 4,751 | $1.60 | $8K |
| Elevance Health, Inc. | ELV | Amy W. SchulmanDir | Mar 12 | S | 26 | $287.50 | $7K |
| TriSalus Life Sciences, Inc. | TLSI | Jodi DevlinChief | Mar 12 | S | 1,772 | $4.09 | $7K |
| Ameresco, Inc. | AMRC | Mark ChiplockCFO | Mar 12 | SPLAN | 273 | $25.31 | $7K |
| TriSalus Life Sciences, Inc. | TLSI | Richard MarshakChief | Mar 12 | S | 1,589 | $4.09 | $6K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Mar 12 | P | 2,502 | $2.59 | $6K |
| TriSalus Life Sciences, Inc. | TLSI | Jennifer StevensChief | Mar 12 | S | 1,552 | $4.09 | $6K |
| TriSalus Life Sciences, Inc. | TLSI | Bryan F. CoxChief | Mar 12 | S | 1,467 | $4.09 | $6K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Mar 12 | SPLAN | 6 | $969.89 | $6K |
| CASELLA WASTE SYSTEMS INC | CWST | Kevin DrohanCAO | Mar 12 | SPLAN | 55 | $89.52 | $5K |
| ONCOLYTICS BIOTECH INC | ONCY | Jared KellyCEO | Mar 12 | P | 5,050 | $0.96 | $5K |
| BCP Investment Corp | BCIC | Dean C. KehlerDir | Mar 12 | S | 500 | $8.80 | $4K |
| CSP INC /MA/ | CSPI | Joseph R. Nerges10% | Mar 12 | P | 500 | $8.58 | $4K |
| Alignment Healthcare, Inc. | ALHC | Robert L. ScavoChief | Mar 12 | S | 245 | $16.99 | $4K |
| AIRO Group Holdings, Inc. | AIRO | John UczekajCOO | Mar 12 | S | 396 | $10.43 | $4K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Mar 12 | SPLAN | 4 | $958.14 | $4K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Mar 12 | P | 700 | $5.27 | $4K |
| MID PENN BANCORP INC | MPB | Soto Matthew G. DeDir | Mar 12 | P | 118 | $30.80 | $4K |
| CSP INC /MA/ | CSPI | Joseph R. Nerges10% | Mar 12 | P | 407 | $8.45 | $3K |
| STARTENGINE CROWDFUNDING, INC. | STGC | Hunter StrassmanCFO | Mar 12 | S | 2,105 | $1.60 | $3K |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | Randall C. BarnesDir | Mar 12 | P | 220 | $11.39 | $3K |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | Randall C. BarnesDir | Mar 12 | P | 220 | $11.39 | $3K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Mar 12 | P | 224 | $10.80 | $2K |
| PARK OHIO HOLDINGS CORP | PKOH | Ronna RomneyDir | Mar 12 | S | 90 | $25.10 | $2K |
| NERDWALLET, INC. | NRDS | Samuel YountChief | Mar 12 | S | 211 | $10.60 | $2K |