| AST SpaceMobile, Inc. | ASTS | Hiroshi Mikitani10%JOINT | Apr 14 | S | 1,690,000 | $91.42 | $154.5M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Apr 14 | S | 1,202,375 | $9.92 | $11.9M |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Apr 14 | SPLAN | 36,414 | $269.13 | $9.8M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 14 | SPLAN | 77,102 | $117.92 | $9.1M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Apr 14 | P | 75,000 | $106.45 | $8.0M? |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 14 | SPLAN | 60,765 | $116.93 | $7.1M |
| Bloom Energy Corp | BE | Shawn Marie SoderbergOfficer | Apr 14 | SPLAN | 30,000 | $204.23 | $6.1M |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Apr 14 | SPLAN | 21,219 | $268.43 | $5.7M |
| FEDEX CORP | FDX | Gina F. AdamsEVP | Apr 14 | S | 14,015 | $366.02 | $5.1M |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | Apr 14 | SPLAN | 20,500 | $245.00 | $5.0M |
| Sea Ltd | SE | David Y. MaDir | Apr 14 | SPLAN | 57,200 | $85.74 | $4.9MFX |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 14 | SPLAN | 41,516 | $117.92 | $4.9M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 14 | SPLAN | 40,195 | $115.94 | $4.7M |
| Sea Ltd | SE | David Y. MaDir | Apr 14 | SPLAN | 48,923 | $88.79 | $4.3MFX |
| SCHWAB CHARLES CORP | SCHW | Nigel J. MurtaghChief | Apr 14 | SPLAN | 41,297 | $99.00 | $4.1M |
| Bloom Energy Corp | BE | Satish ChitooriChief | Apr 14 | SPLAN | 20,000 | $204.23 | $4.1M |
| ASE Technology Holding Co., Ltd. | ASX | Jeffrey ChenDir | Apr 14 | S | 9,000 | $427.00 | $3.8M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 14 | SPLAN | 32,720 | $116.93 | $3.8M |
| Viking Holdings Ltd | VIK | Jeffrey DashEVP | Apr 14 | SPLAN | 46,369 | $80.23 | $3.7M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Apr 14 | SPLAN | 1,000,574 | $3.71 | $3.7M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | Apr 14 | SPLAN | 190,836 | $18.04 | $3.4M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 14 | SPLAN | 116,035 | $26.58 | $3.1M |
| Samsara Inc. | IOT | John BicketOfficer | Apr 14 | SPLAN | 115,895 | $26.58 | $3.1M |
| SkyWater Technology, Inc | SKYT | Steve MankoCFO | Apr 14 | SPLAN | 84,215 | $30.41 | $2.6M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 14 | SPLAN | 21,644 | $115.94 | $2.5M |
| Vor Biopharma Inc. | VOR | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Apr 14 | S | 153,735 | $15.97 | $2.5M |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | Quiros Juan Jose ChaconDir | Apr 14 | S | 37,500 | $65.23 | $2.4M |
| ENTEGRIS INC | ENTG | Bertrand LoyChair | Apr 14 | SPLAN | 17,396 | $140.22 | $2.4M |
| FEDEX CORP | FDX | Gina F. AdamsEVP | Apr 14 | S | 6,435 | $367.37 | $2.4M |
| Sea Ltd | SE | David Y. MaDir | Apr 14 | SPLAN | 25,374 | $89.65 | $2.3MFX |
| PHOTRONICS INC | PLAB | Constantine S. MacricostasDir | Apr 14 | S | 50,000 | $45.35 | $2.3M |
| Sea Ltd | SE | David Y. MaDir | Apr 14 | SPLAN | 24,965 | $86.81 | $2.2MFX |
| SCHWAB CHARLES CORP | SCHW | Jonathan M. CraigOfficer | Apr 14 | SPLAN | 21,750 | $99.00 | $2.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 14 | SPLAN | 3,675 | $580.55 | $2.1M |
| Sionna Therapeutics, Inc. | SION | Peter A. ThompsonDir | Apr 14 | SPLAN | 47,814 | $44.51 | $2.1M |
| Sionna Therapeutics, Inc. | SION | ORBIMED ADVISORS LLCDirJOINT | Apr 14 | SPLAN | 47,814 | $44.51 | $2.1M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Apr 14 | SPLAN | 10,000 | $190.00 | $1.9M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Apr 14 | SPLAN | 109,142 | $17.39 | $1.9M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Apr 14 | SPLAN | 9,778 | $189.00 | $1.8M |
| FEDEX CORP | FDX | Kawal PreetEVP | Apr 14 | S | 4,900 | $367.89 | $1.8M |
| Sea Ltd | SE | David Y. MaDir | Apr 14 | SPLAN | 20,257 | $88.05 | $1.8MFX |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 14 | SPLAN | 15,405 | $115.08 | $1.8M |
| Travere Therapeutics, Inc. | TVTX | Elizabeth E. ReedGC | Apr 14 | SPLAN | 37,500 | $41.07 | $1.5M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Apr 14 | SPLAN | 90,858 | $16.94 | $1.5M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Apr 14 | PPLAN | 61,200 | $24.36 | $1.5M |
| MICRON TECHNOLOGY INC | MU | Michael D. CordanoEVP | Apr 14 | S | 3,407 | $435.00 | $1.5M |
| C3.ai, Inc. | AI | Thomas M. SiebelChair | Apr 14 | SPLAN | 165,278 | $8.49 | $1.4M |
| Arista Networks, Inc. | ANET | Chantelle Yvette BreithauptCFO | Apr 14 | SPLAN | 8,890 | $155.02 | $1.4M |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Apr 14 | SPLAN | 5,678 | $236.68 | $1.3M |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Apr 14 | S | 275,000 | $4.68 | $1.3M? |
| Vita Coco Company, Inc. | COCO | Martin RoperCEO | Apr 14 | SPLAN | 25,000 | $50.00 | $1.3M |
| AEHR TEST SYSTEMS | AEHR | Donald P. Richmond IICTO | Apr 14 | S | 17,011 | $73.18 | $1.2M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 14 | SPLAN | 13,734 | $82.33 | $1.1M? |
| DAVEY TREE EXPERT CO | 0000277638 | James Edgar DoyleEVP | Apr 14 | S | 40,000 | $27.60 | $1.1M |
| DELTA AIR LINES, INC. | DAL | John E. LaughterChief | Apr 14 | S | 15,000 | $71.61 | $1.1M |
| Travere Therapeutics, Inc. | TVTX | Roy D. BaynesDir | Apr 14 | SPLAN | 26,000 | $41.07 | $1.1M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 14 | SPLAN | 39,743 | $26.58 | $1.1M |
| Samsara Inc. | IOT | John BicketOfficer | Apr 14 | SPLAN | 39,434 | $26.58 | $1.0M |
| IDT CORP | IDT | Menachem AshEVP | Apr 14 | S | 20,000 | $51.00 | $1.0M |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Apr 14 | SPLAN | 6,669 | $152.51 | $1.0M |
| RAMBUS INC | RMBS | Meera RaoDir | Apr 14 | SPLAN | 8,538 | $118.08 | $1.0M |
| Nebius Group N.V. | NBIS | Elena BuninaDir | Apr 14 | SPLAN | 6,250 | $161.22 | $1.0M |
| FEDEX CORP | FDX | Brie CarereChief | Apr 14 | S | 2,700 | $370.03 | $999K |
| SUNation Energy, Inc. | SUNE | Scott MaskinCEO | Apr 14 | P | 554,712 | $1.77 | $982K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 14 | SPLAN | 8,295 | $115.08 | $955K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 14 | SPLAN | 11,553 | $81.72 | $944K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 14 | SPLAN | 1,580 | $579.65 | $916K |
| Ouster, Inc. | OUST | Mark FrichtlCTO | Apr 14 | SPLAN | 40,000 | $22.76 | $910K |
| ARM HOLDINGS PLC /UK | ARM | Rene A. HaasCEO | Apr 14 | SPLAN | 5,646 | $160.57 | $907K |
| Travere Therapeutics, Inc. | TVTX | Sandra CalvinCAO | Apr 14 | SPLAN | 21,977 | $41.07 | $903K |
| PennyMac Financial Services, Inc. | PFSI | David SpectorCEO | Apr 14 | SPLAN | 9,583 | $92.80 | $889K |
| Structure Therapeutics Inc. | GPCR | FMR LLC10%DERIV | Apr 14 | S | 16,085 | $55.07 | $886K? |
| PHOTRONICS INC | PLAB | Hsueh-Chun WangCOO | Apr 14 | S | 19,250 | $45.30 | $872K |
| Porch Group, Inc. | PRCH | Matt EhrlichmanCEO | Apr 14 | S | 117,149 | $6.84 | $802K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 14 | SPLAN | 1,360 | $577.62 | $786K |
| SCHWAB CHARLES CORP | SCHW | Paul Woolway VChief | Apr 14 | SPLAN | 7,942 | $98.00 | $778K |
| TSS, Inc. | TSSI | Darryll E. DewanCEO | Apr 14 | SPLAN | 50,000 | $15.00 | $750K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 14 | SPLAN | 3,718 | $197.69 | $735K |
| Travel & Leisure Co. | TNL | Michael Dean BrownOfficer | Apr 14 | SPLAN | 8,910 | $79.02 | $704K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 14 | SPLAN | 1,164 | $578.41 | $673K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 14 | SPLAN | 3,325 | $199.49 | $663K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Apr 14 | SPLAN | 2,393 | $269.96 | $646K |
| DONALDSON Co INC | DCI | James OwensDir | Apr 14 | S | 7,153 | $89.21 | $638K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Apr 14 | SPLAN | 7,543 | $82.47 | $622K |
| Vera Therapeutics, Inc. | VERA | Marshall FordyceCEO | Apr 14 | SPLAN | 14,130 | $43.66 | $617K |
| DONALDSON Co INC | DCI | James OwensDir | Apr 14 | S | 6,600 | $89.21 | $589K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Apr 14 | SPLAN | 7,025 | $81.80 | $575K |
| ARM HOLDINGS PLC /UK | ARM | Rene A. HaasCEO | Apr 14 | SPLAN | 3,483 | $161.21 | $561K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 14 | SPLAN | 957 | $581.50 | $556K |
| VILLAGE SUPER MARKET INC | VLGEA | John SumasEVP | Apr 14 | S | 12,703 | $41.30 | $525K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Apr 14 | S | 106,948 | $4.90 | $524K |
| TRIMBLE INC. | TRMB | Robert G. PainterCEO | Apr 14 | SPLAN | 7,500 | $66.94 | $502K |
| EPR PROPERTIES | EPR | Mark Alan PetersonCFO | Apr 14 | SPLAN | 9,091 | $55.00 | $500K |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | Apr 14 | SPLAN | 5,251 | $90.00 | $473K |
| Itau Unibanco Holding S.A. | ITUB | Fajerman Sergio GuillinetChief | Apr 14 | S | 50,000 | $9.38 | $469K |
| Disc Medicine, Inc. | IRON | Jean M. FranchiCFO | Apr 14 | SPLAN | 6,257 | $69.24 | $433K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | Apr 14 | S | 60,681 | $6.84 | $415K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 14 | SPLAN | 3,640 | $113.99 | $415K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Apr 14 | SPLAN | 6,548 | $59.03 | $387K |
| TSS, Inc. | TSSI | Daniel M. ChismCFO | Apr 14 | SPLAN | 25,000 | $15.00 | $375K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Apr 14 | SPLAN | 4,159 | $89.97 | $374K |
| CONAGRA BRANDS INC. | CAG | Richard H. LennyDir | Apr 14 | P | 25,000 | $14.34 | $359K |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | Yifan LiangCFO | Apr 14 | SPLAN | 11,187 | $32.00 | $358K |
| Rapport Therapeutics, Inc. | RAPP | Krishnaswamy YeleswaramChief | Apr 14 | SPLAN | 10,200 | $35.08 | $358K |
| BELDEN INC. | BDC | Brian LieserChief | Apr 14 | SPLAN | 2,719 | $130.69 | $355K |
| Vera Therapeutics, Inc. | VERA | Marshall FordyceCEO | Apr 14 | SPLAN | 7,921 | $44.58 | $353K |
| Rivian Automotive, Inc. / DE | RIVN | Robert J. ScaringeCEO | Apr 14 | SPLAN | 21,446 | $16.17 | $347K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 14 | SPLAN | 2,893 | $118.49 | $343K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | Apr 14 | SPLAN | 18,874 | $18.04 | $340K |
| Whitehawk Therapeutics, Inc. | WHWK | Bryan BallOfficer | Apr 14 | S | 92,460 | $3.64 | $337K |
| Travere Therapeutics, Inc. | TVTX | Gary A. LyonsDir | Apr 14 | SPLAN | 8,000 | $41.07 | $329K |
| Sea Ltd | SE | Gang YeCOO | Apr 14 | SPLAN | 3,600 | $89.02 | $320KFX |
| Travere Therapeutics, Inc. | TVTX | Christopher R. ClineCFO | Apr 14 | SPLAN | 7,239 | $41.93 | $304K |
| Travere Therapeutics, Inc. | TVTX | Elizabeth E. ReedGC | Apr 14 | SPLAN | 7,215 | $41.93 | $303K |
| Travere Therapeutics, Inc. | TVTX | Jula InrigCMO | Apr 14 | SPLAN | 7,215 | $41.93 | $303K |
| Travere Therapeutics, Inc. | TVTX | Peter HeermaChief | Apr 14 | S | 7,215 | $41.93 | $303K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Apr 14 | SPLAN | 1,256 | $237.97 | $299K |
| Travere Therapeutics, Inc. | TVTX | Roy D. BaynesDir | Apr 14 | SPLAN | 6,750 | $42.12 | $284K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 14 | SPLAN | 10,600 | $26.80 | $284K |
| Samsara Inc. | IOT | John BicketOfficer | Apr 14 | SPLAN | 10,600 | $26.80 | $284K |
| Regional Management Corp. | RM | Forager Fund, L.P.10%JOINT | Apr 14 | S | 7,398 | $38.02 | $281K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Apr 14 | SPLAN | 19,060 | $14.56 | $278K |
| Arteris, Inc. | AIP | Laurent R. MollCOO | Apr 14 | SPLAN | 13,448 | $20.03 | $269K |
| IMAX CORP | IMAX | Richard L. GelfondCEO | Apr 14 | SPLAN | 6,924 | $37.07 | $257K |
| IDT CORP | IDT | Marcelo FischerCFO | Apr 14 | S | 5,000 | $50.50 | $253K |
| CONAGRA BRANDS INC. | CAG | John J. MulliganDir | Apr 14 | P | 17,500 | $14.31 | $250K |
| Sea Ltd | SE | Gang YeCOO | Apr 14 | SPLAN | 2,800 | $85.87 | $240KFX |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | Yifan LiangCFO | Apr 14 | SPLAN | 7,939 | $30.00 | $238K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 14 | SPLAN | 404 | $575.25 | $232K |
| TSS, Inc. | TSSI | Karl Todd MarrottCOO | Apr 14 | SPLAN | 15,213 | $15.03 | $229K |
| Suncrete, Inc. | RMIX | Harraden Circle Investments, LLC10%JOINT | Apr 14 | S | 17,622 | $12.95 | $228K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Apr 14 | P | 21,678 | $10.42 | $226K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 14 | SPLAN | 1,960 | $113.99 | $223K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Apr 14 | SPLAN | 826 | $267.09 | $221K |
| Remitly Global, Inc. | RELY | Saema SomalyaOfficer | Apr 14 | SPLAN | 12,187 | $18.00 | $219K |
| SUNation Energy, Inc. | SUNE | James Robert BrennanCFO | Apr 14 | P | 123,254 | $1.77 | $218K |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | Yifan LiangCFO | Apr 14 | SPLAN | 7,391 | $29.00 | $214K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongCEO | Apr 14 | SPLAN | 43,129 | $4.96 | $214K |
| Oncology Institute, Inc. | TOI | Mohit KaushalDir | Apr 14 | SPLAN | 57,286 | $3.50 | $201K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Apr 14 | SPLAN | 2,107 | $93.71 | $197K |
| Porch Group, Inc. | PRCH | Matt EhrlichmanCEO | Apr 14 | S | 28,733 | $6.84 | $197K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 14 | SPLAN | 1,558 | $118.49 | $185K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 14 | SPLAN | 902 | $198.35 | $179K |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | Stephen Chunping ChangCEO | Apr 14 | SPLAN | 5,594 | $31.90 | $178K |
| Twist Bioscience Corp | TWST | Adam LaponisCFO | Apr 14 | SPLAN | 3,000 | $55.00 | $165K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 14 | SPLAN | 826 | $196.53 | $162K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 14 | SPLAN | 280 | $574.25 | $161K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | Apr 14 | S | 22,918 | $6.84 | $157K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Apr 14 | SPLAN | 660 | $235.42 | $155K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Apr 14 | SPLAN | 12,000 | $11.77 | $141K |
| Monte Rosa Therapeutics, Inc. | GLUE | Markus WarmuthCEO | Apr 14 | S | 8,000 | $17.64 | $141K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Apr 14 | SPLAN | 911 | $153.54 | $140K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 14 | SPLAN | 673 | $200.12 | $135K |
| VERISIGN INC/CA | VRSN | Thomas C. IndelicartoEVP | Apr 14 | SPLAN | 498 | $270.06 | $134K |
| Liquidia Corp | LQDA | Roger JeffsCEO | Apr 14 | SPLAN | 3,300 | $40.00 | $132K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Apr 14 | SPLAN | 14,295 | $8.73 | $125K |
| 10x Genomics, Inc. | TXG | Serge SaxonovCEO | Apr 14 | SPLAN | 5,000 | $24.56 | $123K |
| Kymera Therapeutics, Inc. | KYMR | Noah GoodmanChief | Apr 14 | SPLAN | 1,347 | $90.00 | $121K |
| Liquidia Corp | LQDA | Michael KasetaCFO | Apr 14 | SPLAN | 3,000 | $40.00 | $120K |
| Remitly Global, Inc. | RELY | Joshua HugDir | Apr 14 | SPLAN | 6,500 | $17.98 | $117K |
| Sea Ltd | SE | Gang YeCOO | Apr 14 | SPLAN | 1,300 | $88.28 | $115KFX |
| Regional Management Corp. | RM | Harpreet RanaChief | Apr 14 | SPLAN | 3,009 | $38.06 | $115K |
| Regional Management Corp. | RM | Brian J. FisherChief | Apr 14 | SPLAN | 3,000 | $38.07 | $114K |
| Sea Ltd | SE | Gang YeCOO | Apr 14 | SPLAN | 1,300 | $86.91 | $113KFX |
| EPR PROPERTIES | EPR | Tonya L. MaterCAO | Apr 14 | SPLAN | 2,000 | $56.00 | $112K |
| Affirm Holdings, Inc. | AFRM | Noel Bertram WatsonDir | Apr 14 | SPLAN | 2,000 | $55.00 | $110K |
| Alzamend Neuro, Inc. | ALZN | Milton C. Ault IIIDir | Apr 14 | P | 108,388 | $1.00 | $109K |
| LPL Financial Holdings Inc. | LPLA | Matthew J. AudetteCFO | Apr 14 | SPLAN | 330 | $325.00 | $107K |
| AUTOMATIC DATA PROCESSING INC | ADP | Christopher D'AmbrosioVP | Apr 14 | SPLAN | 543 | $195.74 | $106K |
| Arteris, Inc. | AIP | Raman ChitkaraDir | Apr 14 | SPLAN | 5,000 | $20.05 | $100K |
| Remitly Global, Inc. | RELY | Joshua HugDir | Apr 14 | SPLAN | 5,500 | $17.76 | $98K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Apr 14 | SPLAN | 406 | $238.85 | $97K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 14 | SPLAN | 1,157 | $80.29 | $93K? |
| Sea Ltd | SE | Gang YeCOO | Apr 14 | SPLAN | 1,000 | $89.80 | $90KFX |
| Torrid Holdings Inc. | CURV | Paula DempseyCFO | Apr 14 | S | 42,785 | $2.06 | $88K |
| TRIO-TECH INTERNATIONAL | TRT | Hock Ming TingDir | Apr 14 | S | 12,600 | $6.93 | $87K |
| Patria Investments Ltd | PAX | Marco Nicola D'IppolitoCEO | Apr 14 | S | 7,500 | $11.56 | $87K |
| LIQUIDITY SERVICES INC | LQDT | John DauntChief | Apr 14 | SPLAN | 2,600 | $33.02 | $86K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Apr 14 | PPLAN | 1,192 | $70.39 | $84K |
| Structure Therapeutics Inc. | GPCR | FMR LLC10%DERIV | Apr 14 | S | 1,367 | $55.07 | $75K? |
| EUROSEAS LTD. | ESEA | Anastasios AslidisCFO | Apr 14 | P | 1,000 | $70.82 | $71K |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | Apr 14 | S | 10,227 | $6.84 | $70K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaPres | Apr 14 | SPLAN | 6,105 | $10.75 | $66K |
| Gorilla Technology Group Inc. | GRRR | Evan S. MedeirosDir | Apr 14 | S | 5,186 | $12.00 | $62K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 14 | SPLAN | 300 | $194.37 | $58K |
| Onconetix, Inc. | ONCO | HRT FINANCIAL LP10% | Apr 14 | P | 74,350 | $0.77 | $57K |
| QUICKLOGIC Corp | QUIK | Michael J. FareseDir | Apr 14 | SPLAN | 4,800 | $11.71 | $56K |
| Airsculpt Technologies, Inc. | AIRS | Jorey Chernett10% | Apr 14 | P | 20,000 | $2.60 | $52K |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | Apr 14 | S | 7,470 | $6.84 | $51K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 14 | SPLAN | 256 | $195.56 | $50K |
| SYNTEC OPTICS HOLDINGS, INC. | OPTX | Albert ManzoneDir | Apr 14 | P | 5,000 | $10.00 | $50K |
| MoonLake Immunotherapeutics | MLTX | Matthias BodenstedtCFO | Apr 14 | SPLAN | 2,426 | $19.56 | $47K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Apr 14 | SPLAN | 550 | $83.81 | $46K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 14 | SPLAN | 80 | $575.90 | $46K |
| LPL Financial Holdings Inc. | LPLA | Matthew J. AudetteCFO | Apr 14 | SPLAN | 139 | $326.16 | $45K |
| Virtuix Holdings Inc. | VTIX | Jan Roger GoetgelukCEO | Apr 14 | S | 6,713 | $6.43 | $43K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Apr 14 | SPLAN | 3,950 | $10.73 | $42K |
| Vera Therapeutics, Inc. | VERA | Marshall FordyceCEO | Apr 14 | SPLAN | 900 | $45.51 | $41K |
| Star Bulk Carriers Corp. | SBLK | Nikolaos ReskosCOO | Apr 14 | S | 1,594 | $25.00 | $40K |
| PennyMac Financial Services, Inc. | PFSI | David SpectorCEO | Apr 14 | SPLAN | 417 | $93.47 | $39K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Apr 14 | SPLAN | 4,000 | $9.47 | $38K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Apr 14 | SPLAN | 393 | $94.55 | $37K |
| nCino, Inc. | NCNO | Jeanette SellersSVP | Apr 14 | S | 1,873 | $17.55 | $33K |
| Streamex Corp. | STEX | Karl Henry Michael McPhieCEO | Apr 14 | S | 30,611 | $1.07 | $33K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Apr 14 | P | 1,643 | $18.90 | $31K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Apr 14 | P | 11,500 | $2.63 | $30K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Apr 14 | SPLAN | 492 | $59.69 | $29K |
| Sea Ltd | SE | Yanjun WangGC | Apr 14 | SPLAN | 325 | $89.19 | $29KFX |
| ARM HOLDINGS PLC /UK | ARM | Rene A. HaasCEO | Apr 14 | SPLAN | 170 | $163.00 | $28K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 14 | SPLAN | 320 | $85.80 | $27KFX |
| VIRCO MFG CORPORATION | VIRC | Douglas A. VirtuePres | Apr 14 | P | 4,349 | $6.07 | $26K |
| Samsara Inc. | IOT | John BicketOfficer | Apr 14 | SPLAN | 938 | $27.32 | $26K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 14 | SPLAN | 860 | $27.34 | $24K |
| OLAPLEX HOLDINGS, INC. | OLPX | John C. DuffyGC | Apr 14 | S | 11,471 | $2.02 | $23K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Apr 14 | PPLAN | 1,434 | $16.14 | $23K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 14 | SPLAN | 241 | $89.17 | $21KFX |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Apr 14 | P | 5,027 | $4.05 | $20K |
| EUROSEAS LTD. | ESEA | Aristeidis P. PittasChair | Apr 14 | S | 250 | $70.20 | $18K |
| EUROSEAS LTD. | ESEA | Aristeidis P. PittasChair | Apr 14 | S | 250 | $70.20 | $18K |
| Sea Ltd | SE | Yanjun WangGC | Apr 14 | SPLAN | 176 | $88.43 | $16KFX |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Apr 14 | SPLAN | 1,421 | $10.73 | $15K |
| Innventure, Inc. | INV | Daniel J. HennessyDir | Apr 14 | S | 2,992 | $5.01 | $15K |
| COMPUGEN LTD | CGEN | Eran OphirCEO | Apr 14 | SPLAN | 5,000 | $2.90 | $15K |
| SOPHiA GENETICS SA | SOPH | Ross MukenPres | Apr 14 | SPLAN | 2,800 | $4.96 | $14K |
| Streamex Corp. | STEX | Morgan Lee LekstromChair | Apr 14 | S | 12,759 | $1.07 | $14K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 14 | SPLAN | 149 | $88.42 | $13KFX |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Apr 14 | SPLAN | 155 | $84.30 | $13K |
| Sea Ltd | SE | Yanjun WangGC | Apr 14 | SPLAN | 150 | $86.08 | $13KFX |
| VIRCO MFG CORPORATION | VIRC | Robert A. VirtueCEO | Apr 14 | P | 2,000 | $6.22 | $12K |
| EuroDry Ltd. | EDRY | Aristeidis P. PittasChair | Apr 14 | S | 498 | $20.00 | $10K |
| EuroDry Ltd. | EDRY | Aristeidis P. PittasChair | Apr 14 | S | 498 | $20.00 | $10K |
| Sea Ltd | SE | Yanjun WangGC | Apr 14 | SPLAN | 111 | $87.11 | $10KFX |
| Samsara Inc. | IOT | John BicketOfficer | Apr 14 | SPLAN | 343 | $27.31 | $9K |
| SOPHiA GENETICS SA | SOPH | Philippe MenuCMO | Apr 14 | SPLAN | 1,600 | $4.96 | $8K |
| COMPUGEN LTD | CGEN | Zurit LevineSVP | Apr 14 | SPLAN | 2,000 | $2.80 | $6K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Apr 14 | S | 301 | $16.48 | $5K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 14 | SPLAN | 51 | $89.87 | $5KFX |
| REGIONAL HEALTH PROPERTIES, INC | RHEP | Bradley Louis Radoff10%JOINT | Apr 14 | P | 3,511 | $1.30 | $5K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Apr 14 | PPLAN | 270 | $16.17 | $4K |
| VIRCO MFG CORPORATION | VIRC | Robert A. VirtueCEO | Apr 14 | P | 700 | $6.22 | $4K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | Magnetar Financial LLC10%JOINT | Apr 14 | S | 4,910 | $0.77 | $4K |
| Sea Ltd | SE | Yanjun WangGC | Apr 14 | SPLAN | 38 | $89.91 | $3KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 14 | SPLAN | 39 | $87.25 | $3KFX |
| SOPHiA GENETICS SA | SOPH | Zhenyu XuChief | Apr 14 | SPLAN | 600 | $4.97 | $3K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 14 | SPLAN | 100 | $27.32 | $3K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Apr 14 | PPLAN | 166 | $16.19 | $3K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Apr 14 | PPLAN | 130 | $16.18 | $2K |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | J. Tutt BarrettDir | Apr 14 | P | 57 | $23.72 | $1K |
| DiamondRock Hospitality Co | DRH | Stephanie LeporiDir | Apr 14 | P | 131 | $10.17 | $1K |
| REGIONAL HEALTH PROPERTIES, INC | RHEP | Bradley Louis Radoff10%DERIVJOINT | Apr 14 | P | 600 | $2.13 | $1K? |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | William F. Ham Jr.Dir | Apr 14 | P | 53 | $23.72 | $1K |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | David E. HouselDir | Apr 14 | P | 41 | $23.72 | $973 |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Apr 14 | S | 100 | $6.90 | $690 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | J. Tutt BarrettDir | Apr 14 | P | 26 | $23.46 | $610 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Apr 14 | P | 1 | $413.96 | $414 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | Shannon O'DonnellPres | Apr 14 | P | 17 | $23.72 | $403 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | David E. HouselDir | Apr 14 | P | 17 | $23.25 | $395 |
| Travere Therapeutics, Inc. | TVTX | Christopher R. ClineCFO | Apr 14 | SPLAN | 9 | $41.07 | $370 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | Shannon O'DonnellPres | Apr 14 | P | 13 | $23.46 | $305 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | William F. Ham Jr.Dir | Apr 14 | P | 11 | $23.25 | $256 |
| Ranger Gold Corp. | RANGER | Bryan GlassPres | Apr 14 | P | 15,000 | $0.01 | $90 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Apr 14 | P | 1,125 | $0.05 | $61 |
| Genprex, Inc. | GNPX | Brent M. LongneckerDir | Apr 14 | S | 10 | $1.23 | $12 |
| Genprex, Inc. | GNPX | Brent M. LongneckerDir | Apr 14 | S | 8 | $1.23 | $10 |
| M-tron Industries, Inc. | MPTI | William Arnold DraftsPresDERIV | Apr 14 | S | 540 | $0.00 | —? |
| M-tron Industries, Inc. | MPTI | Linda M. BilesVPDERIV | Apr 14 | S | 2,700 | $0.00 | —? |
| M-tron Industries, Inc. | MPTI | Linda M. BilesVP | Apr 14 | S | 720 | $0.00 | — |
| Trio Petroleum Corp | TPET | Thomas J. PerniceDir | Apr 14 | SPLAN | 25,000 | — | — |
| ImageneBio, Inc. | IMA | ORBIMED ADVISORS LLCDirDERIVJOINT | Apr 14 | P | 384,689 | — | — |
| ImageneBio, Inc. | IMA | ORBIMED ADVISORS LLCDirDERIVJOINT | Apr 14 | P | 336,603 | — | — |
| Falcon's Beyond Global, Inc. | FBYD | Infinite Acquisitions Partners LLC10%JOINT | Apr 14 | S | 3,950,000 | — | — |
| ImageneBio, Inc. | IMA | David P. BonitaDirDERIV | Apr 14 | P | 384,689 | — | — |
| ImageneBio, Inc. | IMA | David P. BonitaDirDERIV | Apr 14 | P | 336,603 | — | — |