| APi Group Corp | APG | Martin E. FranklinDir | Mar 19 | S | 3,000,000 | $40.88 | $122.6M |
| Venture Global, Inc. | VG | Keith D. LarsonGC | Mar 19 | SPLAN | 3,206,138 | $15.55 | $49.9M |
| IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | Eduardo S. ElsztainDir | Mar 19 | S | 20,000 | $2,115.00 | $42.3M |
| Venture Global, Inc. | VG | Jonathan W. ThayerCFO | Mar 19 | SPLAN | 2,520,800 | $16.12 | $40.6M |
| POWELL INDUSTRIES INC | POWL | Thomas W. Powell10% | Mar 19 | S | 49,778 | $502.23 | $25.0M |
| Carlyle Group Inc. | CG | David M. RubensteinDir | Mar 19 | S | 500,000 | $46.68 | $23.3M |
| Viper Energy, Inc. | VNOM | Diamondback Energy, Inc.10% | Mar 19 | S | 510,071 | $45.69 | $23.3M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Mar 19 | S | 24,584 | $406.77 | $10.0M |
| Privacore VPC Asset Backed Credit Fund | 0002066579 | Life & Casualty Co Bankers10% | Mar 19 | P | 996,016 | $10.04 | $10.0M |
| Phreesia, Inc. | PHR | Pale Fire Capital SE10%JOINT | Mar 19 | P | 780,009 | $11.69 | $9.1M |
| Gitlab Inc. | GTLB | Matthew JacobsonDir | Mar 19 | S | 346,845 | $22.95 | $8.0M |
| Gitlab Inc. | GTLB | Matthew JacobsonDir | Mar 19 | S | 235,382 | $22.95 | $5.4M |
| AMERICAN PUBLIC EDUCATION INC | APEI | 325 CAPITAL LLCOtherJOINT | Mar 19 | S | 80,333 | $54.79 | $4.4M |
| RAYMOND JAMES FINANCIAL INC | RJF | Bella Loykhter AllaireChief | Mar 19 | S | 29,551 | $142.34 | $4.2M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Mar 19 | SPLAN | 1,000,574 | $3.67 | $3.7M |
| Venture Global, Inc. | VG | Sarah BlakeCAO | Mar 19 | SPLAN | 200,000 | $16.00 | $3.2M |
| APPLIED OPTOELECTRONICS, INC. | AAOI | David C. KuoOfficer | Mar 19 | S | 29,000 | $100.13 | $2.9M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 19 | S | 52,000 | $50.18 | $2.6M |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 19 | S | 161,366 | $14.41 | $2.3M |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 19 | S | 161,366 | $14.41 | $2.3M |
| Bloom Energy Corp | BE | Shawn Marie SoderbergOfficer | Mar 19 | SPLAN | 15,410 | $150.47 | $2.3M |
| Helmerich & Payne, Inc. | HP | Cara M. HairSVP | Mar 19 | S | 58,771 | $36.62 | $2.2M |
| IRON MOUNTAIN INC | IRM | Mithu BhargavaEVP | Mar 19 | SPLAN | 20,462 | $104.30 | $2.1M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 19 | SPLAN | 12,262 | $173.11 | $2.1M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Mar 19 | SPLAN | 11,299 | $175.25 | $2.0M |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 19 | S | 131,977 | $14.41 | $1.9M |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 19 | S | 131,977 | $14.41 | $1.9M |
| NVIDIA CORP | NVDA | Aarti S. ShahDir | Mar 19 | SPLAN | 10,282 | $177.06 | $1.8M |
| Grocery Outlet Holding Corp. | GO | Jason J. N. PotterCEO | Mar 19 | P | 286,097 | $5.90 | $1.7M |
| Heartflow, Inc. | HTFL | Campbell RogersCMO | Mar 19 | SPLAN | 64,533 | $25.69 | $1.7M |
| Walmart Inc. | WMT | John R. FurnerCEO | Mar 19 | SPLAN | 13,125 | $121.96 | $1.6M |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 19 | S | 106,657 | $14.41 | $1.5M |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 19 | S | 106,657 | $14.41 | $1.5M |
| Gitlab Inc. | GTLB | Matthew JacobsonDir | Mar 19 | S | 66,183 | $22.95 | $1.5M |
| Better Home & Finance Holding Co | BETR | Framework Ventures IV L.P.10%JOINT | Mar 19 | P | 53,000 | $28.48 | $1.5M |
| NVIDIA CORP | NVDA | Aarti S. ShahDir | Mar 19 | SPLAN | 8,516 | $176.27 | $1.5M |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Mar 19 | SPLAN | 2,808 | $529.82 | $1.5M |
| IRON MOUNTAIN INC | IRM | Mithu BhargavaEVP | Mar 19 | SPLAN | 14,260 | $104.25 | $1.5M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Kurt M. EckertDir | Mar 19 | SPLAN | 37,917 | $39.00 | $1.5M |
| Adecoagro S.A. | AGRO | Mariano BoschCEO | Mar 19 | S | 100,000 | $14.50 | $1.5M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 19 | SPLAN | 8,339 | $172.26 | $1.4M |
| Okta, Inc. | OKTA | Eric Robert KelleherOfficer | Mar 19 | SPLAN | 16,818 | $80.00 | $1.3M |
| Intuitive Machines, Inc. | LUNR | Timothy Price Crain IICTO | Mar 19 | SPLAN | 78,100 | $16.93 | $1.3M |
| IRON MOUNTAIN INC | IRM | Mithu BhargavaEVP | Mar 19 | SPLAN | 12,537 | $105.04 | $1.3M |
| IRON MOUNTAIN INC | IRM | Mithu BhargavaEVP | Mar 19 | SPLAN | 12,446 | $105.13 | $1.3M |
| Gitlab Inc. | GTLB | Matthew JacobsonDir | Mar 19 | S | 49,349 | $22.95 | $1.1M |
| Core Natural Resources, Inc. | CNR | Rosemary L. KleinSVP | Mar 19 | S | 10,000 | $105.00 | $1.1M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 19 | SPLAN | 4,918 | $210.64 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 19 | SPLAN | 1,950 | $529.32 | $1.0M |
| Pampa Energy Inc. | PAM | Damian Miguel MindlinPres | Mar 19 | S | 300,000 | $3.41 | $1.0M |
| Horizon Quantum Holdings Ltd. | HQ | Danielle LambertDir | Mar 19 | P | 84,602 | $11.82 | $1000K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 19 | SPLAN | 5,325 | $182.73 | $973K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 19 | SPLAN | 5,262 | $183.59 | $966K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 19 | SPLAN | 8,800 | $107.28 | $944K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Mar 19 | SPLAN | 1,776 | $530.63 | $942K |
| GRANITE CONSTRUCTION INC | GVA | Kyle T. LarkinCEO | Mar 19 | SPLAN | 7,314 | $119.84 | $877K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 19 | SPLAN | 1,608 | $530.20 | $853K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 19 | SPLAN | 4,342 | $190.24 | $826K |
| Sea Ltd | SE | Gang YeCOO | Mar 19 | SPLAN | 10,000 | $81.72 | $817KFX |
| Tarsus Pharmaceuticals, Inc. | TARS | Bobak R. AzamianCEO | Mar 19 | S | 11,964 | $67.00 | $802K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 19 | SPLAN | 1,515 | $527.30 | $799K |
| Figure Technology Solutions, Inc. | FIGR | David Todd StevensChief | Mar 19 | SPLAN | 24,630 | $32.28 | $795K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 19 | SPLAN | 3,754 | $211.46 | $794K |
| Kodiak Gas Services, Inc. | KGS | Pedro R. BuhigasChief | Mar 19 | SPLAN | 13,942 | $55.73 | $777K |
| Intuitive Machines, Inc. | LUNR | Timothy Price Crain IICTO | Mar 19 | SPLAN | 42,798 | $17.81 | $762K |
| Texas Roadhouse, Inc. | TXRH | Regina A. TobinPres | Mar 19 | S | 4,450 | $171.00 | $761K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Mar 19 | SPLAN | 1,439 | $528.41 | $760K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 19 | SPLAN | 1,431 | $531.20 | $760K |
| Heritage Insurance Holdings, Inc. | HRTG | Timothy MouraOfficer | Mar 19 | SPLAN | 28,223 | $26.60 | $751K |
| Venture Global, Inc. | VG | Jonathan W. ThayerCFO | Mar 19 | SPLAN | 49,612 | $14.47 | $718K |
| NMI Holdings, Inc. | NMIH | Bradley M. ShusterChair | Mar 19 | S | 18,996 | $37.05 | $704K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 19 | SPLAN | 16,763 | $40.98 | $687K |
| Grupo Aeromexico, S.A.B. de C.V. | AERO | Haro Eduardo TricioDir | Mar 19 | P | 500,000 | $1.32 | $660K |
| Grupo Aeromexico, S.A.B. de C.V. | AERO | Haro Eduardo TricioDir | Mar 19 | P | 500,000 | $1.32 | $660K |
| Chubb Ltd | CB | Olivier SteimerDir | Mar 19 | S | 2,000 | $329.30 | $659K |
| Aura Minerals Inc. | AUGO | Rodrigo Cardoso BarbosaCEO | Mar 19 | S | 10,000 | $65.82 | $658K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 19 | SPLAN | 1,241 | $528.31 | $656K |
| INSMED Inc | INSM | William LewisCEO | Mar 19 | SPLAN | 4,533 | $144.11 | $653K |
| INSMED Inc | INSM | William LewisCEO | Mar 19 | SPLAN | 4,537 | $143.42 | $651K |
| SOUTHERN CO | SO | Christopher CummiskeyEVP | Mar 19 | S | 6,669 | $96.55 | $644K |
| Figure Technology Solutions, Inc. | FIGR | David Todd StevensChief | Mar 19 | SPLAN | 19,998 | $31.45 | $629K |
| Venture Global, Inc. | VG | Jonathan W. ThayerCFO | Mar 19 | SPLAN | 40,699 | $15.37 | $626K |
| Neuronetics, Inc. | STIM | Jorey Chernett10% | Mar 19 | P | 450,000 | $1.33 | $599K |
| Life360, Inc. | LIF | Chris HullsDir | Mar 19 | SPLAN | 15,133 | $39.43 | $597K |
| RadNet, Inc. | RDNT | Alma Gregory SorensenChief | Mar 19 | S | 9,554 | $61.84 | $591K |
| EOG RESOURCES INC | EOG | Ann D. JanssenCFO | Mar 19 | S | 4,161 | $140.04 | $583K |
| AMERICAN PUBLIC EDUCATION INC | APEI | 325 CAPITAL LLCOtherJOINT | Mar 19 | S | 10,477 | $54.20 | $568K |
| YPF SOCIEDAD ANONIMA | YPF | Marcelo Gustavo AldecoVP | Mar 19 | S | 12,719 | $43.61 | $555KFX |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 19 | SPLAN | 2,917 | $189.78 | $554K |
| Core Natural Resources, Inc. | CNR | Rosemary L. KleinSVP | Mar 19 | S | 5,000 | $110.62 | $553K |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | garza Alfonso garzaDir | Mar 19 | S | 52,316 | $10.56 | $552K |
| Intuitive Machines, Inc. | LUNR | Timothy Price Crain IICTO | Mar 19 | SPLAN | 29,102 | $18.81 | $547K |
| INSPERITY, INC. | NSP | Paul J. SarvadiCEO | Mar 19 | P | 22,991 | $23.57 | $542K |
| ANTERO RESOURCES Corp | AR | Benjamin A. HardestyDir | Mar 19 | SPLAN | 12,000 | $44.00 | $528K |
| Keysight Technologies, Inc. | KEYS | Satish DhanasekaranCEO | Mar 19 | S | 1,667 | $290.00 | $483K |
| TheRealReal, Inc. | REAL | Gopal Ajay MadanCFO | Mar 19 | S | 51,585 | $9.29 | $479K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 19 | SPLAN | 876 | $526.27 | $461K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 19 | SPLAN | 2,599 | $174.08 | $452K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 19 | SPLAN | 10,756 | $41.69 | $448K |
| CNO Financial Group, Inc. | CNO | Scott L. GoldbergPres | Mar 19 | SPLAN | 11,060 | $39.97 | $442K |
| AMBARELLA INC | AMBA | Feng-Ming WangCEO | Mar 19 | S | 8,083 | $54.14 | $438K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 19 | SPLAN | 2,383 | $181.86 | $433K |
| Kanzhun Ltd | BZ | Peng Jonathan ZhaoCEO | Mar 19 | SPLAN | 64,000 | $6.75 | $432K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Mar 19 | SPLAN | 794 | $531.62 | $422K |
| IONIS PHARMACEUTICALS INC | IONS | Eugene SchneiderEVP | Mar 19 | SPLAN | 5,812 | $70.97 | $412K |
| Salesforce, Inc. | CRM | Laura AlberDir | Mar 19 | P | 2,080 | $194.59 | $405K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Mar 19 | SPLAN | 753 | $527.47 | $397K |
| Contango ORE, Inc. | CTGO | Nieuwenhuyse Rick VanCEO | Mar 19 | S | 21,621 | $17.92 | $387K |
| VIEMED HEALTHCARE, INC. | VMD | Michael MoorePres | Mar 19 | S | 40,232 | $9.21 | $371K |
| PHOTRONICS INC | PLAB | Kang Jyh LeeDir | Mar 19 | S | 10,000 | $35.80 | $358K |
| Republic Power Group Ltd | RPGL | CETERA WEALTH SERVICES, LLC10% | Mar 19 | S | 648,767 | $0.55 | $354K |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | Saba Capital Management, L.P.10% | Mar 19 | P | 28,190 | $12.41 | $350K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Mar 19 | SPLAN | 650 | $532.50 | $346K |
| Delek US Holdings, Inc. | DK | Shlomo ZoharDir | Mar 19 | SPLAN | 7,343 | $46.00 | $338K |
| RadNet, Inc. | RDNT | Alma Gregory SorensenChief | Mar 19 | S | 5,346 | $62.82 | $336K |
| MARKETWISE, INC. | MKTW | Frank Porter StansberryDir | Mar 19 | P | 23,103 | $14.28 | $330K |
| Esquire Financial Holdings, Inc. | ESQ | Selig ZisesDir | Mar 19 | S | 3,000 | $105.00 | $315K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 19 | SPLAN | 599 | $525.08 | $315K |
| Tarsus Pharmaceuticals, Inc. | TARS | Seshadri NeervannanCOO | Mar 19 | S | 4,589 | $67.00 | $307K |
| Titan America SA | TTAM | Lawrence Hugh Wilt Jr.CFO | Mar 19 | P | 20,000 | $14.93 | $299K |
| Tarsus Pharmaceuticals, Inc. | TARS | Aziz MottiwalaChief | Mar 19 | S | 4,440 | $67.00 | $297K |
| NEW JERSEY RESOURCES CORP | NJR | Richard ReichSVP | Mar 19 | SPLAN | 5,449 | $52.99 | $289K |
| Grocery Outlet Holding Corp. | GO | Erik D. RagatzDir | Mar 19 | P | 50,000 | $5.75 | $288K |
| Tarsus Pharmaceuticals, Inc. | TARS | Bryan WahlGC | Mar 19 | S | 4,231 | $67.00 | $283K |
| Tarsus Pharmaceuticals, Inc. | TARS | Dianne C. WhitfieldChief | Mar 19 | S | 4,174 | $67.00 | $280K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Mar 19 | SPLAN | 4,977 | $52.79 | $263K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 19 | SPLAN | 1,421 | $184.74 | $263K |
| AMERICAN PUBLIC EDUCATION INC | APEI | 325 CAPITAL LLCOtherJOINT | Mar 19 | S | 4,702 | $55.55 | $261K |
| Grupo Aeromexico, S.A.B. de C.V. | AERO | Andres ConesaCEODERIV | Mar 19 | P | 20,000 | $12.91 | $258K? |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | Mar 19 | S | 14,353 | $17.77 | $255K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 19 | SPLAN | 19,060 | $13.18 | $251K |
| Strategy Inc | MSTR | Phong LeCEO | Mar 19 | P | 2,509 | $99.62 | $250K |
| Esquire Financial Holdings, Inc. | ESQ | Richard T. PowersDir | Mar 19 | S | 2,308 | $104.83 | $242K |
| INSMED Inc | INSM | William LewisCEO | Mar 19 | SPLAN | 1,629 | $142.17 | $232K |
| Banco Santander (Brasil) S.A. | BSBR | Ana Paula Vitali Janes VescoviOfficer | Mar 19 | S | 38,000 | $5.79 | $220K |
| Banco Santander (Brasil) S.A. | BSBR | Jean Paulo KambourakisOfficer | Mar 19 | S | 36,721 | $5.89 | $216K |
| Alignment Healthcare, Inc. | ALHC | Andreas P. WagnerChief | Mar 19 | SPLAN | 11,602 | $18.22 | $211K |
| Esquire Financial Holdings, Inc. | ESQ | Selig ZisesDir | Mar 19 | S | 2,000 | $105.25 | $211K |
| Banco Santander (Brasil) S.A. | BSBR | Alexandre Guimaraes SoaresOfficer | Mar 19 | S | 35,443 | $5.92 | $210K |
| BCP Investment Corp | BCIC | Dean C. KehlerDir | Mar 19 | S | 27,378 | $7.60 | $208K |
| Airsculpt Technologies, Inc. | AIRS | Jorey Chernett10% | Mar 19 | P | 77,702 | $2.64 | $205K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 19 | SPLAN | 1,095 | $185.60 | $203K |
| GAP INC | GAP | Katrina O'ConnellCFO | Mar 19 | SPLAN | 8,486 | $23.74 | $201K |
| GAP INC | GAP | Mark BreitbardCEO | Mar 19 | SPLAN | 8,486 | $23.73 | $201K |
| AMBARELLA INC | AMBA | Chan W. LeeChief | Mar 19 | S | 3,641 | $54.14 | $197K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Mar 19 | S | 2,000 | $97.68 | $195K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 19 | SPLAN | 919 | $209.51 | $193K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 19 | SPLAN | 956 | $191.45 | $183K |
| GRANITE CONSTRUCTION INC | GVA | Staci M. WoolseyCFO | Mar 19 | SPLAN | 1,523 | $119.84 | $183K |
| Contango ORE, Inc. | CTGO | Michael Aaron ClarkCFO | Mar 19 | S | 10,075 | $17.92 | $181K |
| Liberty Global Ltd. | LBTY | Paul A. GouldDir | Mar 19 | S | 15,000 | $11.99 | $180K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Mar 19 | S | 34,607 | $5.06 | $175K |
| Figure Technology Solutions, Inc. | FIGR | David Todd StevensChief | Mar 19 | SPLAN | 5,080 | $33.00 | $168K |
| Pangaea Logistics Solutions Ltd. | PANL | Gianni DelSignoreCFO | Mar 19 | S | 23,779 | $6.99 | $166K |
| AMBARELLA INC | AMBA | John Alexander YoungCFO | Mar 19 | S | 3,038 | $54.14 | $164K |
| Dell Technologies Inc. | DELL | Richard Troy SharpCAO | Mar 19 | SPLAN | 1,099 | $146.97 | $162K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Mar 19 | P | 60,600 | $2.59 | $157K |
| GLOBAL PARTNERS LP | GLP | Mark RomaineCOO | Mar 19 | S | 3,245 | $48.10 | $156K |
| Lazard, Inc. | LAZ | Christopher HogbinCEO | Mar 19 | SPLAN | 3,944 | $39.37 | $155K |
| CNA FINANCIAL CORP | CNA | Jeffrey John NeuenschwanderGC | Mar 19 | S | 3,287 | $45.97 | $151K |
| Townsquare Media, Inc. | TSQ | Scott SchatzEVP | Mar 19 | S | 28,980 | $5.08 | $147K |
| Tarsus Pharmaceuticals, Inc. | TARS | Jeffrey S. FarrowOfficer | Mar 19 | S | 2,186 | $67.00 | $146K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | Mar 19 | P | 92 | $1,550.00 | $143K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 19 | SPLAN | 1,300 | $108.28 | $141K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 19 | SPLAN | 800 | $175.27 | $140K |
| Bicara Therapeutics Inc. | BCAX | Claire MazumdarCEO | Mar 19 | SPLAN | 6,905 | $18.78 | $130K |
| Paysafe Ltd | PSFE | Richard SwalesChief | Mar 19 | SPLAN | 18,849 | $6.87 | $129K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | Mar 19 | SPLAN | 50,000 | $2.57 | $129K |
| F&M BANK CORP | FMBM | Aubrey M. WilkersonCEO | Mar 19 | P | 4,193 | $30.59 | $128K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 19 | SPLAN | 240 | $531.90 | $128K |
| AMBARELLA INC | AMBA | Chi-Hong JuVP | Mar 19 | S | 2,155 | $54.14 | $117K |
| Liberty Global Ltd. | LBTY | Paul A. GouldDir | Mar 19 | S | 10,000 | $11.55 | $115K |
| Revolution Medicines, Inc. | RVMD | Jeff CisliniGC | Mar 19 | SPLAN | 1,163 | $97.44 | $113K |
| Vita Coco Company, Inc. | COCO | Corey BakerCFO | Mar 19 | SPLAN | 2,000 | $55.45 | $111K |
| WATTS WATER TECHNOLOGIES INC | WTS | Elie MelhemPres | Mar 19 | SPLAN | 372 | $292.13 | $109K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 19 | SPLAN | 600 | $177.94 | $107K |
| Cohen & Co Inc. | COHN | Joseph W. Pooler Jr.CFO | Mar 19 | S | 6,113 | $17.15 | $105K |
| Grupo Aeromexico, S.A.B. de C.V. | AERO | Andres BorregoDirDERIV | Mar 19 | P | 8,000 | $12.83 | $103K? |
| Macro Bank Inc. | BMA | Marcos BritoDir | Mar 19 | P | 1,500 | $68.27 | $102K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Mar 19 | SPLAN | 1,939 | $51.78 | $100K |
| Viant Technology Inc. | DSP | Capital V LLC10% | Mar 19 | SPLAN | 8,760 | $11.42 | $100K |
| Banco Santander (Brasil) S.A. | BSBR | Cezar Augusto JanikianVP | Mar 19 | S | 17,000 | $5.87 | $100K |
| HENRY SCHEIN INC | HSIC | Thomas C. PopeckCEO | Mar 19 | S | 1,355 | $72.79 | $99K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Mar 19 | S | 1,000 | $98.03 | $98K |
| Northfield Bancorp, Inc. | NFBK | David FasanellaEVP | Mar 19 | P | 7,500 | $13.07 | $98K |
| Aldeyra Therapeutics, Inc. | ALDX | Richard DouglasDir | Mar 19 | P | 70,000 | $1.40 | $98K |
| Serina Therapeutics, Inc. | SER | Randall MoreadithChief | Mar 19 | SPLAN | 39,000 | $2.50 | $98K |
| Salesforce, Inc. | CRM | Laura AlberDir | Mar 19 | P | 491 | $194.54 | $96K |
| F&M BANK CORP | FMBM | Barton E. BlackPres | Mar 19 | P | 3,000 | $30.59 | $92K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 19 | SPLAN | 500 | $179.94 | $90K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 19 | SPLAN | 409 | $212.09 | $87K |
| F&M BANK CORP | FMBM | Lisa F. CampbellCFO | Mar 19 | P | 2,719 | $30.59 | $83K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Mar 19 | PPLAN | 1,235 | $67.00 | $83K |
| Grupo Aeromexico, S.A.B. de C.V. | AERO | Aaron James MurrayChiefDERIV | Mar 19 | P | 6,336 | $12.86 | $81K? |
| UPWORK, INC | UPWK | Dave BottomsOfficer | Mar 19 | SPLAN | 7,000 | $11.49 | $80K |
| PROCEPT BioRobotics Corp | PRCT | Alaleh NouriEVP | Mar 19 | SPLAN | 3,031 | $25.82 | $78K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 19 | SPLAN | 400 | $187.58 | $75K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 19 | SPLAN | 399 | $186.90 | $75K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 19 | SPLAN | 400 | $176.51 | $71K |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Harrison James LittlePres | Mar 19 | P | 5,000 | $14.12 | $71K |
| Consolidated Water Co. Ltd. | CWCO | Maria Elena GinerDir | Mar 19 | P | 2,310 | $30.29 | $70K |
| Dell Technologies Inc. | DELL | Richard Troy SharpCAO | Mar 19 | SPLAN | 439 | $155.00 | $68K |
| Sprouts Farmers Market, Inc. | SFM | Brandon F. LombardiGC | Mar 19 | S | 758 | $84.21 | $64K |
| Neuronetics, Inc. | STIM | Keith J. SullivanOther | Mar 19 | S | 46,289 | $1.34 | $62K |
| ARTESIAN RESOURCES CORP | ARTNA | Dian C. TaylorDir | Mar 19 | S | 2,000 | $31.00 | $62K |
| PROCEPT BioRobotics Corp | PRCT | Alaleh NouriEVP | Mar 19 | SPLAN | 2,332 | $26.15 | $61K |
| AMERICAN PUBLIC EDUCATION INC | APEI | Nuno S. FernandesPres | Mar 19 | S | 1,100 | $54.08 | $59K |
| Hyatt Hotels Corp | H | Kinsey WolfOfficer | Mar 19 | S | 400 | $144.34 | $58K |
| KinderCare Learning Companies, Inc. | KLC | Michael NuzzoDir | Mar 19 | P | 25,000 | $2.22 | $56K |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Mar 19 | P | 13,739 | $3.74 | $51K |
| F&M BANK CORP | FMBM | Paul E. EberlyChief | Mar 19 | P | 1,651 | $30.59 | $51K |
| NB Bancorp, Inc. | NBBK | Joseph P. CampanelliCEO | Mar 19 | P | 2,500 | $20.16 | $50K |
| iBio, Inc. | IBIO | Felipe DuranCFO | Mar 19 | P | 24,835 | $2.02 | $50K |
| AMPCO PITTSBURGH CORP | AP | Brett McBrayerCEO | Mar 19 | P | 7,500 | $6.67 | $50K |
| MACH NATURAL RESOURCES LP | MNR | William Wallace McMullenDirJOINT | Mar 19 | P | 3,570 | $14.00 | $50K |
| Contango ORE, Inc. | CTGO | David Gregory LarimerVP | Mar 19 | S | 2,775 | $17.92 | $50K |
| KALTURA INC | KLTR | Ron YekutielCEO | Mar 19 | P | 44,100 | $1.13 | $50K |
| Sprouts Farmers Market, Inc. | SFM | Timmi ZalatorisChief | Mar 19 | S | 585 | $83.84 | $49K |
| INSPERITY, INC. | NSP | Paul J. SarvadiCEO | Mar 19 | P | 2,009 | $23.93 | $48K |
| F&M BANK CORP | FMBM | Charles C. DriestChief | Mar 19 | P | 1,524 | $30.59 | $47K |
| MARKETWISE, INC. | MKTW | Erik MickelsCFO | Mar 19 | S | 3,334 | $13.83 | $46K |
| Stoke Therapeutics, Inc. | STOK | Barry TichoCMO | Mar 19 | SPLAN | 1,461 | $29.99 | $44K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Mar 19 | SPLAN | 80 | $533.41 | $43K |
| Globalstar, Inc. | GSAT | Paul E. JacobsCEO | Mar 19 | S | 713 | $59.56 | $42K |
| F&M BANK CORP | FMBM | Melody D. EmswilerChief | Mar 19 | P | 1,321 | $30.59 | $40K |
| NexPoint Residential Trust, Inc. | NXRT | Paul RichardsOfficer | Mar 19 | P | 1,500 | $24.81 | $37K |
| Sea Ltd | SE | Yanjun WangGC | Mar 19 | SPLAN | 458 | $80.68 | $37KFX |
| BUCKLE INC | BKE | Michelle HoffmanSVP | Mar 19 | S | 719 | $50.00 | $36K |
| NVIDIA CORP | NVDA | Aarti S. ShahDir | Mar 19 | SPLAN | 202 | $177.73 | $36K |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 19 | SPLAN | 445 | $80.67 | $36KFX |
| Ouster, Inc. | OUST | Ted L. Tewksbury IIIDir | Mar 19 | SPLAN | 1,695 | $20.00 | $34K |
| Viant Technology Inc. | DSP | Timothy VanderhookCEO | Mar 19 | SPLAN | 2,920 | $11.42 | $33K |
| Viant Technology Inc. | DSP | Christopher VanderhookCOO | Mar 19 | SPLAN | 2,920 | $11.42 | $33K |
| Bluerock Homes Trust, Inc. | BHM | Ramin KamfarCEO | Mar 19 | P | 3,071 | $10.68 | $33K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Mar 19 | PPLAN | 2,000 | $15.36 | $31K |
| SEALSQ Corp | LAES | John Charles O'HaraCFO | Mar 19 | SPLAN | 10,000 | $3.02 | $30K |
| Consolidated Water Co. Ltd. | CWCO | Maria Elena GinerDir | Mar 19 | P | 1,000 | $30.13 | $30K |
| Coda Octopus Group, Inc. | CODA | Gayle Michelle JardineCFO | Mar 19 | S | 2,256 | $12.59 | $28K |
| ALX ONCOLOGY HOLDINGS INC | ALXO | Jason LettmannCEO | Mar 19 | S | 12,311 | $2.17 | $27K |
| Tarsus Pharmaceuticals, Inc. | TARS | Elizabeth Yeu LinCMO | Mar 19 | S | 390 | $67.00 | $26K |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 19 | SPLAN | 320 | $81.27 | $26KFX |
| Sea Ltd | SE | Yanjun WangGC | Mar 19 | SPLAN | 311 | $81.29 | $25KFX |
| TERAWULF INC. | WULF | Michael C. BucellaDir | Mar 19 | P | 1,670 | $14.96 | $25K |
| Heritage Insurance Holdings, Inc. | HRTG | Timothy MouraOfficer | Mar 19 | SPLAN | 910 | $27.43 | $25K |
| iBio, Inc. | IBIO | Martin BrennerOfficer | Mar 19 | P | 12,336 | $2.02 | $25K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Mar 19 | P | 4,000 | $6.01 | $24K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Mar 19 | SPLAN | 2,380 | $10.10 | $24K |
| Nutex Health Inc. | NUTX | Warren HosseinionPres | Mar 19 | P | 252 | $94.07 | $24K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Mar 19 | SPLAN | 9,722 | $2.38 | $23K |
| Neuronetics, Inc. | STIM | Steven PfanstielCFO | Mar 19 | S | 16,431 | $1.34 | $22K |
| Neuronetics, Inc. | STIM | William Andrew MacanEVP | Mar 19 | S | 16,005 | $1.34 | $21K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongCEO | Mar 19 | SPLAN | 4,486 | $4.77 | $21K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 19 | SPLAN | 40 | $532.90 | $21K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | Mar 19 | SPLAN | 500 | $41.59 | $21K |
| F&M BANK CORP | FMBM | Evan S. McHaffaChief | Mar 19 | P | 650 | $30.59 | $20K |
| EQUITY BANCSHARES INC | EQBK | Ann KnutsonChief | Mar 19 | S | 450 | $43.93 | $20K |
| Embassy Bancorp, Inc. | EMYB | Bernard M. LesavoyDir | Mar 19 | P | 1,000 | $19.64 | $20K |
| Energy Services of America CORP | ESOA | Douglas Reynolds VPres | Mar 19 | P | 1,500 | $13.04 | $20K |
| GLOBUS MARITIME LTD | GLBS | Georgios FeidakisDir | Mar 19 | P | 11,007 | $1.75 | $19K |
| Gitlab Inc. | GTLB | Matthew JacobsonDir | Mar 19 | S | 827 | $22.95 | $19K |
| TELOS CORP | TLS | Derrick D. DockeryDir | Mar 19 | S | 4,100 | $4.18 | $17K |
| WEX Inc. | WEX | Jennifer KimballCAO | Mar 19 | SPLAN | 104 | $147.66 | $15K |
| Embassy Bancorp, Inc. | EMYB | Bernard M. LesavoyDir | Mar 19 | P | 750 | $19.70 | $15K |
| MACH NATURAL RESOURCES LP | MNR | Christopher BurnDir | Mar 19 | P | 1,000 | $14.07 | $14K |
| BARRETT BUSINESS SERVICES INC | BBSI | Mark Steven FinnDir | Mar 19 | P | 500 | $27.93 | $14K |
| Gitlab Inc. | GTLB | Matthew JacobsonDir | Mar 19 | S | 529 | $22.95 | $12K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Mar 19 | P | 2,094 | $5.71 | $12K |
| Gitlab Inc. | GTLB | Matthew JacobsonDir | Mar 19 | S | 499 | $22.95 | $11K |
| Gitlab Inc. | GTLB | Matthew JacobsonDir | Mar 19 | S | 495 | $22.95 | $11K |
| Twin Vee PowerCats, Co. | VEEE | Kevin SchuylerDir | Mar 19 | P | 25,000 | $0.41 | $10K |
| CORE MOLDING TECHNOLOGIES INC | CMT | Michael James GayfordEVP | Mar 19 | P | 500 | $20.12 | $10K |
| FIRST BUSEY CORP /NV/ | BUSE | Stanley J. BradshawDir | Mar 19 | P | 400 | $24.00 | $10K |
| F&M BANK CORP | FMBM | Edward Ray BurkholderDir | Mar 19 | P | 292 | $30.59 | $9K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Mar 19 | SPLAN | 858 | $10.10 | $9K |
| Grupo Aeromexico, S.A.B. de C.V. | AERO | Aaron James MurrayChiefDERIV | Mar 19 | P | 664 | $12.88 | $9K? |
| F&M BANK CORP | FMBM | Bret Harrison VDir | Mar 19 | P | 269 | $30.59 | $8K |
| Quest Resource Holding Corp | QRHC | Daniel M. FriedbergDirJOINT | Mar 19 | P | 8,500 | $0.87 | $7K |
| AdaptHealth Corp. | AHCO | Richard M. Cashin Jr.10% | Mar 19 | P | 727 | $9.94 | $7K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Mar 19 | SPLAN | 124 | $53.24 | $7K |
| RadNet, Inc. | RDNT | Alma Gregory SorensenChief | Mar 19 | S | 100 | $63.59 | $6K |
| Orange County Bancorp, Inc. /DE/ | OBT | Michael J. GilfeatherCEO | Mar 19 | P | 200 | $31.25 | $6K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | Mar 19 | P | 4 | $1,550.00 | $6K |
| F&M BANK CORP | FMBM | Neil A. HouffDir | Mar 19 | P | 202 | $30.59 | $6K |
| F&M BANK CORP | FMBM | Hannah W. HutmanDir | Mar 19 | P | 202 | $30.59 | $6K |
| F&M BANK CORP | FMBM | Anne B. KeelerDir | Mar 19 | P | 202 | $30.59 | $6K |
| F&M BANK CORP | FMBM | Peter H. WrayDir | Mar 19 | P | 202 | $30.59 | $6K |
| F&M BANK CORP | FMBM | Christopher S. RunionDir | Mar 19 | P | 202 | $30.59 | $6K |
| Embassy Bancorp, Inc. | EMYB | David M. Lobach Jr.CEO | Mar 19 | P | 300 | $19.80 | $6K |
| SOPHiA GENETICS SA | SOPH | Ross MukenPres | Mar 19 | SPLAN | 1,183 | $4.79 | $6K |
| FARMERS NATIONAL BANC CORP /OH/ | FMNB | Gina A. RichardsonDir | Mar 19 | P | 441 | $12.43 | $5K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Mar 19 | P | 211 | $24.76 | $5K? |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Mar 19 | P | 4,122 | $1.10 | $5K |
| ASSURANT, INC. | AIZ | Subhashish SenguptaChief | Mar 19 | S | 20 | $215.00 | $4K |
| Embassy Bancorp, Inc. | EMYB | David M. Lobach Jr.CEO | Mar 19 | P | 200 | $19.80 | $4K |
| Embassy Bancorp, Inc. | EMYB | David M. Lobach Jr.CEO | Mar 19 | P | 200 | $19.80 | $4K |
| SOPHiA GENETICS SA | SOPH | George CardozaCFO | Mar 19 | SPLAN | 774 | $4.79 | $4K |
| SOPHiA GENETICS SA | SOPH | Well Daan VanGC | Mar 19 | SPLAN | 684 | $4.79 | $3K |
| Embassy Bancorp, Inc. | EMYB | David M. Lobach Jr.CEO | Mar 19 | P | 150 | $19.70 | $3K |
| BUTLER NATIONAL CORP | BUKS | Joseph Patrick DalyDir | Mar 19 | P | 745 | $3.93 | $3K |
| SOPHiA GENETICS SA | SOPH | Philippe MenuCMO | Mar 19 | SPLAN | 608 | $4.79 | $3K |
| SOPHiA GENETICS SA | SOPH | Zhenyu XuChief | Mar 19 | SPLAN | 608 | $4.78 | $3K |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 19 | SPLAN | 35 | $82.00 | $3KFX |
| F&M BANK CORP | FMBM | John A. WillinghamDir | Mar 19 | P | 91 | $30.59 | $3K |
| Foxx Development Holdings Inc. | FOXX | Haitao CuiPres | Mar 19 | S | 603 | $4.56 | $3K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Mar 19 | S | 211 | $12.31 | $3K? |
| CONSUMERS BANCORP INC /OH/ | CBKM | Derek G. WilliamsSVP | Mar 19 | P | 100 | $25.85 | $3K |
| Sea Ltd | SE | Yanjun WangGC | Mar 19 | SPLAN | 31 | $82.00 | $3KFX |
| AMERICAN COASTAL INSURANCE Corp | ACIC | Kern Michael DavisDir | Mar 19 | P | 200 | $11.12 | $2K |
| AMERICAN COASTAL INSURANCE Corp | ACIC | Kern Michael DavisDir | Mar 19 | P | 200 | $11.12 | $2K |
| IRON MOUNTAIN INC | IRM | Mithu BhargavaEVP | Mar 19 | SPLAN | 20 | $105.64 | $2K |
| NEXTNAV INC. | NN | Sammaad ShamsCAO | Mar 19 | SPLAN | 115 | $17.80 | $2K |
| Embassy Bancorp, Inc. | EMYB | David M. Lobach Jr.CEO | Mar 19 | P | 100 | $19.79 | $2K |
| Embassy Bancorp, Inc. | EMYB | David M. Lobach Jr.CEO | Mar 19 | P | 100 | $19.70 | $2K |
| ALX ONCOLOGY HOLDINGS INC | ALXO | Shelly PintoSVP | Mar 19 | S | 903 | $2.17 | $2K |
| SOPHiA GENETICS SA | SOPH | Manuela ValenteChief | Mar 19 | SPLAN | 380 | $4.79 | $2K |
| REE Automotive Ltd. | REE | Tali MillerChief | Mar 19 | SPLAN | 2,924 | $0.56 | $2KFX |
| Horizon Kinetics Holding Corp | HKHC | Murray StahlCEOJOINT | Mar 19 | P | 46 | $34.06 | $2K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 19 | P | 360 | $3.18 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 19 | P | 296 | $3.18 | $941 |
| Horizon Kinetics Holding Corp | HKHC | Murray StahlCEOJOINT | Mar 19 | P | 25 | $34.06 | $852 |
| Horizon Kinetics Holding Corp | HKHC | Murray StahlCEOJOINT | Mar 19 | P | 18 | $34.06 | $613 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 19 | P | 180 | $3.18 | $572 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 19 | P | 180 | $3.18 | $572 |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | BANK OF AMERICA CORP /DE/10%JOINT | Mar 19 | P | 50 | $10.57 | $529 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Mar 19 | P | 1 | $527.28 | $527 |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | BANK OF AMERICA CORP /DE/10%JOINT | Mar 19 | S | 50 | $10.53 | $527 |
| CONSUMERS BANCORP INC /OH/ | CBKM | Derek G. WilliamsSVP | Mar 19 | P | 20 | $25.77 | $515 |
| Kinetic Seas Inc. | KSEZ | Jeffrey William Lozinski10% | Mar 19 | S | 10,000 | $0.05 | $500 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 19 | P | 82 | $3.18 | $261 |
| HF Foods Group Inc. | HFFG | Dennis LamDir | Mar 19 | P | 100 | $1.76 | $176 |
| SOPHiA GENETICS SA | SOPH | Kevin PuylaertChief | Mar 19 | S | 33 | $4.76 | $157 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Mar 19 | P | 1,300 | $0.08 | $101 |
| Globalstar, Inc. | GSAT | Paul E. JacobsCEO | Mar 19 | S | 1 | $59.58 | $60 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 19 | P | 18 | $3.18 | $57 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 19 | P | 18 | $3.18 | $57 |