| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 15 | S | 536,619 | $11,000,689.50 | $5903.2B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 15 | S | 269,883 | $5,532,601.50 | $1493.2B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 15 | S | 229,572 | $4,706,226.00 | $1080.4B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 15 | S | 215,305 | $4,413,752.50 | $950.3B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 15 | S | 173,850 | $3,563,925.00 | $619.6B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 15 | S | 156,825 | $3,214,912.50 | $504.2B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 15 | S | 141,487 | $2,900,483.50 | $410.4B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 15 | S | 113,976 | $2,336,508.00 | $266.3B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 15 | S | 70,352 | $1,442,216.00 | $101.5B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 15 | S | 60,979 | $1,250,069.50 | $76.2B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 15 | S | 23,880 | $489,540.00 | $11.7B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Apr 15 | S | 7,272 | $149,076.00 | $1.1B? |
| NUSCALE POWER Corp | SMR | FLUOR CORPDir | Apr 15 | S | 12,936,472 | $11.63 | $150.4M |
| AST SpaceMobile, Inc. | ASTS | Hiroshi Mikitani10%JOINT | Apr 15 | S | 1,350,000 | $86.22 | $116.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 614,287 | $118.57 | $72.8M |
| JPMORGAN CHASE & CO | JPM | James DimonCEO | Apr 15 | SPLAN | 130,488 | $306.56 | $40.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 308,952 | $118.57 | $36.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 262,805 | $118.57 | $31.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 246,468 | $118.57 | $29.2M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 144,741 | $176.58 | $25.6M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 15 | S | 144,741 | $176.58 | $25.6M |
| Keenova Therapeutics plc | 0001567892 | Silver Point Capital L.P.10%JOINT | Apr 15 | P | 275,000 | $88.50 | $24.3MFX |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 199,009 | $118.57 | $23.6M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 126,677 | $176.58 | $22.4M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 15 | S | 126,677 | $176.58 | $22.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 179,523 | $118.57 | $21.3M |
| Dell Technologies Inc. | DELL | Jeffrey W. ClarkeCOO | Apr 15 | SPLAN | 116,000 | $182.48 | $21.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 161,969 | $118.57 | $19.2M |
| Revolution Medicines, Inc. | RVMD | Mark A. GoldsmithOfficer | Apr 15 | SPLAN | 120,000 | $150.09 | $18.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 150,886 | $119.34 | $18.0M |
| John Hancock GA Senior Loan Trust | 0001742951 | Manufacturers Life Reinsurance Ltd10% | Apr 15 | P | 988,858 | $16.18 | $16.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 130,474 | $118.57 | $15.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 74,536 | $176.58 | $13.2M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 15 | S | 74,536 | $176.58 | $13.2M |
| Sionna Therapeutics, Inc. | SION | Peter A. ThompsonDir | Apr 15 | SPLAN | 235,863 | $44.64 | $10.5M |
| Sionna Therapeutics, Inc. | SION | ORBIMED ADVISORS LLCDirJOINT | Apr 15 | SPLAN | 235,863 | $44.64 | $10.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 80,533 | $118.57 | $9.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 75,886 | $119.34 | $9.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 69,798 | $118.57 | $8.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 64,554 | $119.34 | $7.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 60,539 | $119.34 | $7.2M |
| Venture Global, Inc. | VG | Keith D. LarsonGC | Apr 15 | SPLAN | 555,556 | $12.38 | $6.9M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Apr 15 | S | 692,936 | $9.70 | $6.7M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 33,342 | $179.43 | $6.0M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 15 | S | 33,342 | $179.43 | $6.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 48,883 | $119.34 | $5.8M |
| Bloom Energy Corp | BE | Shawn Marie SoderbergOfficer | Apr 15 | SPLAN | 25,000 | $225.13 | $5.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 46,955 | $117.79 | $5.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 44,095 | $119.34 | $5.3M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 29,181 | $179.43 | $5.2M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 15 | S | 29,181 | $179.43 | $5.2M |
| John Hancock GA Senior Loan Trust | 0001742951 | Life Insurance Co (Bermuda Branch) Manufacturers10% | Apr 15 | P | 309,018 | $16.18 | $5.0M |
| Sea Ltd | SE | David Y. MaDir | Apr 15 | SPLAN | 55,185 | $89.52 | $4.9MFX |
| Sea Ltd | SE | David Y. MaDir | Apr 15 | SPLAN | 53,174 | $90.44 | $4.8MFX |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 39,783 | $119.34 | $4.7M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Thomas P. GallagherCEO | Apr 15 | SPLAN | 104,124 | $43.36 | $4.5M |
| DIEBOLD NIXDORF, Inc | DBD | Millstreet Capital Management LLC10%JOINT | Apr 15 | S | 51,472 | $85.43 | $4.4M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Apr 15 | PPLAN | 166,560 | $25.69 | $4.3M |
| Marvell Technology, Inc. | MRVL | Willem A. MeintjesCFO | Apr 15 | SPLAN | 30,000 | $134.01 | $4.0M |
| ASE Technology Holding Co., Ltd. | ASX | Jeffrey ChenDir | Apr 15 | S | 9,000 | $432.00 | $3.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 32,049 | $119.34 | $3.8M |
| JPMORGAN CHASE & CO | JPM | Mary E. ErdoesCEO | Apr 15 | SPLAN | 12,345 | $306.57 | $3.8M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Apr 15 | SPLAN | 1,000,574 | $3.78 | $3.8M |
| Liquidia Corp | LQDA | Michael KasetaCFO | Apr 15 | SPLAN | 86,971 | $40.14 | $3.5M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 15 | SPLAN | 28,943 | $118.68 | $3.4M |
| FEDEX CORP | FDX | Tracy B. BrightmanChief | Apr 15 | S | 9,084 | $363.61 | $3.3M |
| CITIGROUP INC | C | Edward SkylerOfficer | Apr 15 | S | 25,000 | $131.41 | $3.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 27,329 | $118.57 | $3.2M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 17,170 | $179.43 | $3.1M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 15 | S | 17,170 | $179.43 | $3.1M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Thomas P. GallagherCEO | Apr 15 | SPLAN | 70,001 | $43.36 | $3.0M |
| Joby Aviation, Inc. | JOBY | JoeBen BevirtCEO | Apr 15 | SPLAN | 322,018 | $9.03 | $2.9M |
| JPMORGAN CHASE & CO | JPM | Jennifer PiepszakCOO | Apr 15 | SPLAN | 9,136 | $306.56 | $2.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 23,617 | $117.79 | $2.8M |
| Sea Ltd | SE | David Y. MaDir | Apr 15 | SPLAN | 30,722 | $88.10 | $2.7MFX |
| Tradeweb Markets Inc. | TW | Justin PetersonCTO | Apr 15 | SPLAN | 21,221 | $120.66 | $2.6M |
| Gitlab Inc. | GTLB | Sytse SijbrandijDir | Apr 15 | SPLAN | 116,200 | $20.77 | $2.4M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Apr 15 | SPLAN | 20,000 | $120.00 | $2.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 20,089 | $117.79 | $2.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 19,784 | $119.34 | $2.4M |
| Travere Therapeutics, Inc. | TVTX | Eric M. DubeCEO | Apr 15 | SPLAN | 56,815 | $41.01 | $2.3M |
| JPMORGAN CHASE & CO | JPM | Ashley BaconChief | Apr 15 | SPLAN | 7,558 | $306.55 | $2.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 18,838 | $117.79 | $2.2M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Thomas P. GallagherCEO | Apr 15 | SPLAN | 49,900 | $43.68 | $2.2M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Apr 15 | SPLAN | 11,200 | $194.00 | $2.2M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Apr 15 | SPLAN | 11,287 | $192.20 | $2.2M |
| Lamb Weston Holdings, Inc. | LW | JANA Partners Management, LPDir | Apr 15 | P | 50,000 | $43.19 | $2.2M |
| FEDEX CORP | FDX | Susan C. SchwabDir | Apr 15 | S | 5,795 | $369.00 | $2.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 17,147 | $119.34 | $2.0M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 15 | SPLAN | 71,312 | $28.12 | $2.0M |
| Vivani Medical, Inc. | VANI | Gregg WilliamsDir | Apr 15 | P | 1,587,301 | $1.26 | $2.0M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Apr 15 | SPLAN | 10,300 | $193.19 | $2.0M |
| JPMORGAN CHASE & CO | JPM | Marianne LakeCEO | Apr 15 | SPLAN | 6,427 | $306.57 | $2.0M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Apr 15 | SPLAN | 10,000 | $195.00 | $1.9M |
| FEDEX CORP | FDX | Tracy B. BrightmanChief | Apr 15 | S | 5,094 | $363.33 | $1.9M |
| Samsara Inc. | IOT | John BicketOfficer | Apr 15 | SPLAN | 65,451 | $28.14 | $1.8M |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Apr 15 | SPLAN | 11,605 | $158.48 | $1.8M |
| Vertical Aerospace Ltd. | EVTL | Saba Capital Management, L.P.10% | Apr 15 | S | 676,518 | $2.69 | $1.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 15,211 | $117.79 | $1.8M |
| Liquidia Corp | LQDA | Michael KasetaCFO | Apr 15 | SPLAN | 43,375 | $40.14 | $1.7M |
| JPMORGAN CHASE & CO | JPM | Douglas B. PetnoCEO | Apr 15 | SPLAN | 5,660 | $306.58 | $1.7M |
| Sea Ltd | SE | David Y. MaDir | Apr 15 | SPLAN | 19,731 | $87.73 | $1.7MFX |
| JPMORGAN CHASE & CO | JPM | Jeremy BarnumCFO | Apr 15 | SPLAN | 5,611 | $306.55 | $1.7M |
| CITIGROUP INC | C | Nicole GilesCAO | Apr 15 | S | 12,732 | $131.80 | $1.7M |
| Dyne Therapeutics, Inc. | DYN | Dirk KerstenDir | Apr 15 | SPLAN | 81,840 | $20.27 | $1.7M |
| Credo Technology Group Holding Ltd | CRDO | James LaufmanGC | Apr 15 | S | 10,000 | $164.41 | $1.6M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 15 | SPLAN | 2,819 | $581.05 | $1.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 13,721 | $117.79 | $1.6M |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Apr 15 | SPLAN | 6,000 | $255.54 | $1.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 12,382 | $117.79 | $1.5M |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Apr 15 | SPLAN | 7,496 | $186.01 | $1.4M |
| CIENA CORP | CIEN | Gary B. SmithCEO | Apr 15 | SPLAN | 2,952 | $467.47 | $1.4M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Apr 15 | SPLAN | 7,213 | $191.12 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 15 | SPLAN | 2,255 | $580.02 | $1.3M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Barbara J. ComlyGC | Apr 15 | SPLAN | 29,667 | $43.64 | $1.3M |
| Vita Coco Company, Inc. | COCO | Martin RoperCEO | Apr 15 | SPLAN | 25,000 | $50.11 | $1.3M |
| Planet Labs PBC | PL | Ita M. BrennanDir | Apr 15 | SPLAN | 36,500 | $33.91 | $1.2M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 6,740 | $178.44 | $1.2M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 15 | S | 6,740 | $178.44 | $1.2M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 15 | SPLAN | 10,160 | $116.68 | $1.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 9,974 | $117.79 | $1.2M |
| CIENA CORP | CIEN | David M. RothensteinChief | Apr 15 | SPLAN | 2,500 | $467.65 | $1.2M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 15 | SPLAN | 9,841 | $117.80 | $1.2M |
| EBAY INC | EBAY | Jordan Douglas Bradley SweetnamChief | Apr 15 | SPLAN | 10,713 | $100.29 | $1.1M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 5,898 | $178.44 | $1.1M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 15 | S | 5,898 | $178.44 | $1.1M |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEOJOINT | Apr 15 | P | 100,000 | $10.32 | $1.0M |
| ELECTRONIC ARTS INC. | EA | Andrew WilsonCEO | Apr 15 | SPLAN | 5,000 | $203.21 | $1.0M |
| FEDEX CORP | FDX | Tracy B. BrightmanChief | Apr 15 | S | 2,781 | $363.30 | $1.0M |
| Marvell Technology, Inc. | MRVL | Matthew J. MurphyCEO | Apr 15 | SPLAN | 7,500 | $134.46 | $1.0M |
| Liquidia Corp | LQDA | Roger JeffsCEO | Apr 15 | SPLAN | 25,000 | $40.14 | $1.0M |
| John Hancock GA Senior Loan Trust | 0001742951 | Manulife (Singapore) Pte. Ltd.10% | Apr 15 | P | 61,804 | $16.18 | $1000K |
| Figure Technology Solutions, Inc. | FIGR | June OuDir | Apr 15 | SPLAN | 27,561 | $35.93 | $990K |
| Figure Technology Solutions, Inc. | FIGR | Michael Scott CagneyDir | Apr 15 | SPLAN | 27,561 | $35.93 | $990K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 8,340 | $118.58 | $989K |
| JPMORGAN CHASE & CO | JPM | Lori A. BeerChief | Apr 15 | SPLAN | 3,166 | $306.59 | $971K |
| Tango Therapeutics, Inc. | TNGX | Adam CrystalPres | Apr 15 | SPLAN | 38,460 | $25.00 | $962K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Apr 15 | SPLAN | 7,916 | $120.00 | $950K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 15 | SPLAN | 1,624 | $582.05 | $945K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Apr 15 | S | 62,841 | $14.68 | $923K |
| Figure Technology Solutions, Inc. | FIGR | June OuDir | Apr 15 | SPLAN | 26,158 | $35.14 | $919K |
| Figure Technology Solutions, Inc. | FIGR | Michael Scott CagneyDir | Apr 15 | SPLAN | 26,158 | $35.14 | $919K |
| Joby Aviation, Inc. | JOBY | JoeBen BevirtCEO | Apr 15 | SPLAN | 99,000 | $9.03 | $894K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Apr 15 | SPLAN | 4,758 | $185.36 | $882K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 4,856 | $180.16 | $875K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 15 | S | 4,856 | $180.16 | $875K |
| Vor Biopharma Inc. | VOR | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Apr 15 | S | 53,644 | $16.01 | $859K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 15 | SPLAN | 7,236 | $118.68 | $859K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 15 | SPLAN | 4,314 | $193.39 | $834K |
| CROWN HOLDINGS, INC. | CCK | Timothy J. DonahueCEO | Apr 15 | SPLAN | 7,500 | $106.85 | $801K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 6,715 | $119.34 | $801K |
| SCHWAB CHARLES CORP | SCHW | Paul Woolway VChief | Apr 15 | SPLAN | 7,941 | $100.00 | $794K |
| COPART INC | CPRT | Jeffrey LiawCEO | Apr 15 | S | 23,870 | $33.18 | $792K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 4,250 | $180.16 | $766K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 15 | S | 4,250 | $180.16 | $766K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Apr 15 | SPLAN | 4,132 | $184.35 | $762K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 15 | SPLAN | 6,284 | $119.43 | $750K |
| ROKU, INC | ROKU | Dan JeddaCFO | Apr 15 | SPLAN | 7,000 | $107.00 | $749K |
| TransDigm Group INC | TDG | Joel ReissCOO | Apr 15 | SPLAN | 574 | $1,280.41 | $735K |
| Robinhood Markets, Inc. | HOOD | Steven M. QuirkChief | Apr 15 | SPLAN | 8,540 | $84.93 | $725K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 6,154 | $117.79 | $725K |
| Nebius Group N.V. | NBIS | Marc BoroditskyChief | Apr 15 | SPLAN | 4,500 | $160.10 | $720K |
| Samsara Inc. | IOT | John BicketOfficer | Apr 15 | SPLAN | 25,716 | $27.66 | $711K |
| CIENA CORP | CIEN | Dino DiPernaSVP | Apr 15 | SPLAN | 1,507 | $471.79 | $711K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Robert W. EddyCEO | Apr 15 | SPLAN | 7,700 | $90.99 | $701K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Apr 15 | SPLAN | 5,432 | $128.56 | $698K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 15 | SPLAN | 8,448 | $82.15 | $694K? |
| Regional Management Corp. | RM | Forager Fund, L.P.10%JOINT | Apr 15 | S | 17,602 | $38.06 | $670K |
| TransDigm Group INC | TDG | Joel ReissCOO | Apr 15 | SPLAN | 519 | $1,279.39 | $664K |
| NN INC | NNBR | John Frederick Barrett10% | Apr 15 | S | 315,436 | $2.06 | $649K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 15 | SPLAN | 7,780 | $82.60 | $643K? |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 15 | SPLAN | 3,333 | $192.56 | $642K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 5,334 | $117.79 | $628K |
| Alignment Healthcare, Inc. | ALHC | Dawn Christine MaroneyPres | Apr 15 | SPLAN | 30,000 | $20.87 | $626K |
| CIENA CORP | CIEN | Dino DiPernaSVP | Apr 15 | SPLAN | 1,322 | $471.79 | $624K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 3,471 | $178.44 | $619K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 15 | S | 3,471 | $178.44 | $619K |
| IMAX CORP | IMAX | Richard L. GelfondCEO | Apr 15 | SPLAN | 15,746 | $37.07 | $584K |
| Intuitive Machines, Inc. | LUNR | Peter McGrathCFO | Apr 15 | S | 24,554 | $23.61 | $580K |
| Regional Management Corp. | RM | Harpreet RanaChief | Apr 15 | SPLAN | 14,978 | $38.09 | $571K |
| CIENA CORP | CIEN | Brodie GageSVP | Apr 15 | SPLAN | 1,200 | $471.79 | $566K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 15 | SPLAN | 19,793 | $27.60 | $546K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Apr 15 | SPLAN | 3,300 | $159.21 | $525K |
| Evolv Technologies Holdings, Inc. | EVLV | Michael EllenbogenDir | Apr 15 | SPLAN | 80,745 | $6.32 | $510K |
| ELECTRONIC ARTS INC. | EA | Laura MielePres | Apr 15 | SPLAN | 2,500 | $203.21 | $508K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 15 | SPLAN | 880 | $576.98 | $508K |
| TransDigm Group INC | TDG | Joel ReissCOO | Apr 15 | SPLAN | 390 | $1,278.41 | $499K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Apr 15 | SPLAN | 3,603 | $137.81 | $497K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 2,788 | $176.58 | $492K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 15 | S | 2,788 | $176.58 | $492K |
| CYTOKINETICS INC | CYTK | Andrew CallosChief | Apr 15 | SPLAN | 7,449 | $66.02 | $492K |
| CYTOKINETICS INC | CYTK | Robert I. BlumCEO | Apr 15 | SPLAN | 7,500 | $65.38 | $490K |
| TransDigm Group INC | TDG | Joel ReissCOO | Apr 15 | SPLAN | 383 | $1,276.49 | $489K |
| TransDigm Group INC | TDG | Joel ReissCOO | Apr 15 | SPLAN | 377 | $1,281.58 | $483K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Apr 15 | SPLAN | 2,767 | $174.57 | $483K |
| Ouster, Inc. | OUST | Mark FrichtlCTO | Apr 15 | SPLAN | 20,000 | $24.00 | $480K |
| Figure Technology Solutions, Inc. | FIGR | June OuDir | Apr 15 | SPLAN | 14,121 | $33.85 | $478K |
| Figure Technology Solutions, Inc. | FIGR | Michael Scott CagneyDir | Apr 15 | SPLAN | 14,121 | $33.85 | $478K |
| NN INC | NNBR | Corre Partners Management, LLC10%JOINT | Apr 15 | S | 231,067 | $2.06 | $475K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Apr 15 | SPLAN | 3,342 | $142.00 | $475K |
| CoreWeave, Inc. | CRWV | Sachin JainCOO | Apr 15 | SPLAN | 3,953 | $120.00 | $474K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Apr 15 | SPLAN | 3,353 | $139.73 | $469K |
| PHOTRONICS INC | PLAB | Kang Jyh LeeDir | Apr 15 | S | 10,000 | $45.10 | $451K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 2,501 | $180.16 | $451K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 15 | S | 2,501 | $180.16 | $451K |
| Remitly Global, Inc. | RELY | Saema SomalyaOfficer | Apr 15 | SPLAN | 23,789 | $18.11 | $431K |
| CSW INDUSTRIALS, INC. | CSW | Joseph B. ArmesCEO | Apr 15 | SPLAN | 1,500 | $286.77 | $430K |
| GILEAD SCIENCES, INC. | GILD | Johanna MercierChief | Apr 15 | SPLAN | 3,000 | $140.96 | $423K |
| GILEAD SCIENCES, INC. | GILD | Andrew D. DickinsonCFO | Apr 15 | SPLAN | 3,000 | $140.96 | $423K |
| TransDigm Group INC | TDG | Joel ReissCOO | Apr 15 | SPLAN | 326 | $1,283.55 | $418K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Apr 15 | S | 3,197 | $129.46 | $414K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Apr 15 | SPLAN | 2,595 | $157.41 | $408K |
| Zoom Communications, Inc. | ZM | Velchamy SankarlingamOfficer | Apr 15 | SPLAN | 4,698 | $86.18 | $405K |
| Equitable Holdings, Inc. | EQH | Nick LaneOfficer | Apr 15 | SPLAN | 10,000 | $40.44 | $404K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 15 | SPLAN | 684 | $579.14 | $396K |
| TransDigm Group INC | TDG | Joel ReissCOO | Apr 15 | SPLAN | 308 | $1,282.37 | $395K |
| Meta Platforms, Inc. | META | Robert M. KimmittDir | Apr 15 | SPLAN | 580 | $667.00 | $387K |
| Maplebear Inc. | CART | Lisa Blackwood-KapralCAO | Apr 15 | SPLAN | 9,390 | $40.25 | $378K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 15 | SPLAN | 3,200 | $114.76 | $367K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 15 | SPLAN | 629 | $577.81 | $363K |
| Liquidia Corp | LQDA | Michael KasetaCFO | Apr 15 | SPLAN | 9,044 | $40.14 | $363K |
| Joby Aviation, Inc. | JOBY | JoeBen BevirtCEO | Apr 15 | SPLAN | 39,963 | $9.03 | $361K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 15 | SPLAN | 1,848 | $191.89 | $355K |
| IONIS PHARMACEUTICALS INC | IONS | B. Lynne ParshallDir | Apr 15 | SPLAN | 4,466 | $76.19 | $340K |
| Sea Ltd | SE | Gang YeCOO | Apr 15 | SPLAN | 3,800 | $89.50 | $340KFX |
| Equitable Holdings, Inc. | EQH | Jeffrey J. HurdCOO | Apr 15 | SPLAN | 8,309 | $40.61 | $337K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | Apr 15 | SPLAN | 1,500 | $224.09 | $336K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Apr 15 | SPLAN | 2,353 | $138.73 | $326K |
| Intuitive Machines, Inc. | LUNR | Stephen J. AltemusCEO | Apr 15 | S | 13,751 | $23.61 | $325K |
| Globalstar, Inc. | GSAT | Rebecca ClaryCFO | Apr 15 | S | 4,037 | $79.85 | $322K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 15 | SPLAN | 2,711 | $115.75 | $314K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Apr 15 | S | 10,000 | $30.29 | $303K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Apr 15 | SPLAN | 2,369 | $127.65 | $302K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Brian Daniel WebsterOfficer | Apr 15 | SPLAN | 15,000 | $20.04 | $301K |
| Travere Therapeutics, Inc. | TVTX | Eric M. DubeCEO | Apr 15 | SPLAN | 7,165 | $41.75 | $299K |
| Whitehawk Therapeutics, Inc. | WHWK | Scott M. GiacobelloCFO | Apr 15 | S | 77,000 | $3.86 | $297K |
| TransDigm Group INC | TDG | Joel ReissCOO | Apr 15 | SPLAN | 233 | $1,274.57 | $297K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 15 | SPLAN | 2,540 | $116.68 | $296K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Apr 15 | SPLAN | 3,955 | $74.80 | $296K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 15 | SPLAN | 2,460 | $117.80 | $290K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Apr 15 | SPLAN | 19,060 | $14.61 | $278K |
| Oruka Therapeutics, Inc. | ORKA | Joana GoncalvesCMO | Apr 15 | SPLAN | 4,227 | $65.73 | $278K |
| Sea Ltd | SE | David Y. MaDir | Apr 15 | SPLAN | 3,192 | $86.05 | $275KFX |
| ARDELYX, INC. | ARDX | Michael RaabCEO | Apr 15 | SPLAN | 41,668 | $6.29 | $262K |
| TransDigm Group INC | TDG | Joel ReissCOO | Apr 15 | SPLAN | 203 | $1,277.23 | $259K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Apr 15 | SPLAN | 2,750 | $90.10 | $248K |
| MapLight Therapeutics, Inc. | MPLT | Christopher A. KroegerCEO | Apr 15 | S | 9,135 | $26.93 | $246K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 2,087 | $117.79 | $246K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 2,048 | $119.34 | $244K |
| ELECTRONIC ARTS INC. | EA | Vijayanthimala SinghChief | Apr 15 | SPLAN | 1,200 | $203.25 | $244K |
| Palomar Holdings, Inc. | PLMR | Jon ChristiansonPres | Apr 15 | SPLAN | 1,857 | $128.59 | $239K |
| MapLight Therapeutics, Inc. | MPLT | Robert C. MalenkaDir | Apr 15 | SPLAN | 8,593 | $26.90 | $231K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Apr 15 | SPLAN | 1,826 | $125.24 | $229K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Apr 15 | SPLAN | 1,596 | $140.46 | $224K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 1,258 | $176.58 | $222K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 15 | S | 1,258 | $176.58 | $222K |
| DoorDash, Inc. | DASH | Shona L. BrownDir | Apr 15 | SPLAN | 1,250 | $175.00 | $219K |
| Travere Therapeutics, Inc. | TVTX | Elizabeth E. ReedGC | Apr 15 | SPLAN | 5,226 | $41.62 | $218K |
| TransDigm Group INC | TDG | Joel ReissCOO | Apr 15 | SPLAN | 165 | $1,284.59 | $212K |
| Star Bulk Carriers Corp. | SBLK | Nikolaos ReskosCOO | Apr 15 | S | 8,406 | $25.05 | $211K |
| Regional Management Corp. | RM | Brian J. FisherChief | Apr 15 | SPLAN | 5,457 | $38.09 | $208K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Apr 15 | SPLAN | 3,618 | $57.21 | $207K |
| Travel & Leisure Co. | TNL | Michael Dean BrownOfficer | Apr 15 | SPLAN | 2,612 | $79.00 | $206K |
| Equitable Holdings, Inc. | EQH | Jeffrey J. HurdCOO | Apr 15 | SPLAN | 5,000 | $40.44 | $202K |
| YELP INC | YELP | David A. SchwarzbachCFO | Apr 15 | SPLAN | 7,500 | $26.60 | $199K |
| Intuitive Machines, Inc. | LUNR | Timothy Price Crain IICTO | Apr 15 | S | 8,447 | $23.61 | $199K |
| Cosan S.A. | CSAN | Maria Rita de Carvalho DrummondGC | Apr 15 | S | 35,800 | $5.57 | $199K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Apr 15 | SPLAN | 2,200 | $89.95 | $198K |
| LPL Financial Holdings Inc. | LPLA | Matthew J. AudetteCFO | Apr 15 | SPLAN | 595 | $331.09 | $197K |
| Grab Holdings Ltd | GRAB | Peter Henry OeyCFO | Apr 15 | SPLAN | 50,000 | $3.92 | $196K |
| Mirum Pharmaceuticals, Inc. | MIRM | Saira RamasastryDir | Apr 15 | SPLAN | 2,000 | $96.90 | $194K |
| Cascade Private Capital Fund | CPEFX | Dominic Jerome GarciaDir | Apr 15 | P | 9,203 | $20.91 | $192K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 15 | SPLAN | 327 | $584.24 | $191K |
| Vita Coco Company, Inc. | COCO | Kenneth SadowskyDir | Apr 15 | SPLAN | 3,900 | $48.93 | $191K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Apr 15 | SPLAN | 1,500 | $127.13 | $191K |
| KOPIN CORP | KOPN | Michael Andrew MurrayCEO | Apr 15 | SPLAN | 63,200 | $3.01 | $190K |
| AXIA Energia S.A. | AXIA3 | Nascimento Rodrigo LimpOfficer | Apr 15 | S | 15,000 | $12.65 | $190KFX |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Apr 15 | SPLAN | 1,502 | $125.96 | $189K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaPres | Apr 15 | SPLAN | 17,681 | $10.69 | $189K |
| Itau Unibanco Holding S.A. | ITUB | Fajerman Sergio GuillinetChief | Apr 15 | S | 20,000 | $9.45 | $189K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 15 | SPLAN | 1,571 | $119.43 | $188K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Joseph McGrailCAO | Apr 15 | SPLAN | 2,050 | $91.19 | $187K |
| Sea Ltd | SE | Gang YeCOO | Apr 15 | SPLAN | 2,112 | $88.10 | $186KFX |
| Sea Ltd | SE | David Y. MaDir | Apr 15 | SPLAN | 2,029 | $90.97 | $185KFX |
| Bicara Therapeutics Inc. | BCAX | Ryan CohlheppCOO | Apr 15 | SPLAN | 8,000 | $23.01 | $184K |
| Robinhood Markets, Inc. | HOOD | Shiv VermaCFO | Apr 15 | SPLAN | 2,100 | $86.77 | $182K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Apr 15 | SPLAN | 7,425 | $24.07 | $179K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Apr 15 | SPLAN | 6,348 | $27.66 | $176K |
| NN INC | NNBR | Corre Partners Management, LLC10%JOINT | Apr 15 | S | 84,369 | $2.06 | $173K |
| Sea Ltd | SE | Gang YeCOO | Apr 15 | SPLAN | 1,886 | $90.42 | $171KFX |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Apr 15 | SPLAN | 3,239 | $51.42 | $167K |
| Walmart Inc. | WMT | Daniel J. BartlettPres | Apr 15 | SPLAN | 1,335 | $124.63 | $166K |
| Zoom Communications, Inc. | ZM | Velchamy SankarlingamOfficer | Apr 15 | SPLAN | 1,947 | $83.80 | $163K |
| Gorilla Technology Group Inc. | GRRR | Evan S. MedeirosDir | Apr 15 | S | 12,604 | $12.16 | $153K |
| TransDigm Group INC | TDG | Joel ReissCOO | Apr 15 | SPLAN | 120 | $1,275.19 | $153K |
| StoneX Group Inc. | SNEX | Annabelle G. BexigaDir | Apr 15 | SPLAN | 1,500 | $101.91 | $153K |
| Oruka Therapeutics, Inc. | ORKA | Joana GoncalvesCMO | Apr 15 | SPLAN | 2,273 | $66.56 | $151K |
| HEICO CORP | HEI | Julie NeitzelDir | Apr 15 | S | 676 | $223.00 | $151K |
| EXPONENT INC | EXPO | Catherine CorriganCEO | Apr 15 | SPLAN | 2,212 | $67.70 | $150K |
| International Seaways, Inc. | INSW | Lois K. ZabrockyCEO | Apr 15 | SPLAN | 2,000 | $74.57 | $149K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Apr 15 | SPLAN | 2,623 | $56.27 | $148K |
| EPR PROPERTIES | EPR | Tonya L. MaterCAO | Apr 15 | SPLAN | 2,600 | $56.50 | $147K |
| MARCUS CORP | MCS | Michael Reade EvansOfficer | Apr 15 | S | 7,671 | $19.04 | $146K |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Apr 15 | SPLAN | 4,332 | $33.09 | $143K |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | Apr 15 | SPLAN | 4,326 | $33.09 | $143K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Apr 15 | SPLAN | 1,037 | $136.68 | $142K |
| EBAY INC | EBAY | Jordan Douglas Bradley SweetnamChief | Apr 15 | SPLAN | 1,400 | $100.91 | $141K |
| Toll Brothers, Inc. | TOL | Stephen F. EastDir | Apr 15 | S | 1,000 | $139.70 | $140K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | Apr 15 | SPLAN | 4,166 | $33.06 | $138K |
| AEHR TEST SYSTEMS | AEHR | Didier WimmersVP | Apr 15 | S | 1,900 | $72.02 | $137K |
| Robinhood Markets, Inc. | HOOD | Shiv VermaCFO | Apr 15 | SPLAN | 1,571 | $85.65 | $135K |
| TransDigm Group INC | TDG | Joel ReissCOO | Apr 15 | SPLAN | 100 | $1,286.57 | $129K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Apr 15 | SPLAN | 2,530 | $50.62 | $128K |
| ASP Isotopes Inc. | ASPI | Heather KiesslingCFO | Apr 15 | SPLAN | 23,124 | $5.48 | $127K |
| Sea Ltd | SE | Gang YeCOO | Apr 15 | SPLAN | 1,439 | $87.73 | $126KFX |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Apr 15 | SPLAN | 1,645 | $74.08 | $122K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Apr 15 | SPLAN | 5,000 | $24.07 | $120K |
| FIRST SOLAR, INC. | FSLR | Kuntal Kumar VermaChief | Apr 15 | SPLAN | 573 | $210.00 | $120K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 15 | SPLAN | 202 | $583.41 | $118K |
| Grab Holdings Ltd | GRAB | Philipp Wolfgang Josef KandalChief | Apr 15 | SPLAN | 30,000 | $3.92 | $117K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Apr 15 | SPLAN | 4,870 | $24.07 | $117K |
| Remitly Global, Inc. | RELY | Joshua HugDir | Apr 15 | SPLAN | 6,500 | $18.02 | $117K |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | Apr 15 | SPLAN | 1,300 | $90.00 | $117K |
| Intuitive Machines, Inc. | LUNR | Anna Chiara JonesSVP | Apr 15 | S | 4,911 | $23.61 | $116K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 642 | $179.43 | $115K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 15 | S | 642 | $179.43 | $115K |
| EXPONENT INC | EXPO | Catherine CorriganCEO | Apr 15 | SPLAN | 1,697 | $67.70 | $115K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Apr 15 | SPLAN | 900 | $126.58 | $114K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Marie MendozaGC | Apr 15 | SPLAN | 1,500 | $75.69 | $114K |
| DEXCOM INC | DXCM | Michael Jon BrownGC | Apr 15 | SPLAN | 1,700 | $63.04 | $107K |
| Bicara Therapeutics Inc. | BCAX | Ryan CohlheppCOO | Apr 15 | SPLAN | 4,500 | $23.01 | $104K |
| Remitly Global, Inc. | RELY | Joshua HugDir | Apr 15 | SPLAN | 5,500 | $18.73 | $103K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Apr 15 | SPLAN | 767 | $129.22 | $99K |
| MediaAlpha, Inc. | MAX | Keith CramerChief | Apr 15 | SPLAN | 10,000 | $9.68 | $97K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Apr 15 | S | 19,488 | $4.90 | $96K |
| MapLight Therapeutics, Inc. | MPLT | Jonathan GillisOfficer | Apr 15 | S | 3,590 | $26.61 | $96K |
| Arista Networks, Inc. | ANET | Yvonne WassenaarDir | Apr 15 | SPLAN | 607 | $153.35 | $93K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 15 | SPLAN | 800 | $114.76 | $92K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Anne DelSantoDir | Apr 15 | SPLAN | 240 | $380.52 | $91K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 15 | SPLAN | 537 | $168.64 | $91K |
| Samsara Inc. | IOT | John BicketOfficer | Apr 15 | SPLAN | 3,296 | $27.38 | $90K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 15 | SPLAN | 3,231 | $27.38 | $88K |
| MapLight Therapeutics, Inc. | MPLT | Anatol KreitzerChief | Apr 15 | S | 3,316 | $26.61 | $88K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongCEO | Apr 15 | SPLAN | 17,473 | $5.00 | $87K |
| GLOBALFOUNDRIES Inc. | GFS | Michael James HoganChief | Apr 15 | SPLAN | 1,800 | $48.31 | $87K |
| Zoom Communications, Inc. | ZM | Velchamy SankarlingamOfficer | Apr 15 | SPLAN | 1,000 | $85.15 | $85K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Apr 15 | PPLAN | 1,201 | $70.23 | $84K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Apr 15 | SPLAN | 639 | $129.17 | $83K |
| System1, Inc. | SST | Tridivesh KidambiCFO | Apr 15 | P | 26,910 | $3.00 | $81K |
| BRUKER CORP | BRKR | Mark MunchVP | Apr 15 | S | 2,000 | $39.90 | $80K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Apr 15 | P | 4,200 | $18.85 | $79K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 15 | SPLAN | 678 | $115.75 | $78K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Apr 15 | SPLAN | 500 | $156.41 | $78K |
| COPART INC | CPRT | Jeffrey LiawCEO | Apr 15 | S | 2,343 | $33.17 | $78K |
| Suncrete, Inc. | RMIX | Harraden Circle Investments, LLC10%JOINT | Apr 15 | S | 5,895 | $13.12 | $77K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Apr 15 | SPLAN | 7,198 | $10.61 | $76K |
| Dakota Gold Corp. | DC | Robert QuartermainCEO | Apr 15 | S | 13,448 | $5.61 | $75K |
| MapLight Therapeutics, Inc. | MPLT | Vishwas SetiaCFO | Apr 15 | S | 2,806 | $26.87 | $75K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 15 | S | 638 | $117.79 | $75K |
| International Seaways, Inc. | INSW | Jeffrey PriborCFO | Apr 15 | SPLAN | 1,000 | $74.50 | $75K |
| TransDigm Group INC | TDG | Joel ReissCOO | Apr 15 | SPLAN | 57 | $1,291.76 | $74K |
| LPL Financial Holdings Inc. | LPLA | Matthew J. AudetteCFO | Apr 15 | SPLAN | 220 | $327.45 | $72K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Apr 15 | SPLAN | 561 | $128.23 | $72K |
| VIRCO MFG CORPORATION | VIRC | Douglas A. VirtuePres | Apr 15 | P | 11,678 | $6.09 | $71K |
| Onconetix, Inc. | ONCO | HRT FINANCIAL LP10% | Apr 15 | P | 92,554 | $0.76 | $70K |
| Snap Inc | SNAP | Zachary M. BriersGC | Apr 15 | SPLAN | 11,437 | $6.04 | $69K |
| Verisk Analytics, Inc. | VRSK | Elizabeth MannCFO | Apr 15 | SPLAN | 400 | $171.57 | $69K |
| TransDigm Group INC | TDG | Joel ReissCOO | Apr 15 | SPLAN | 53 | $1,292.66 | $69K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Apr 15 | SPLAN | 900 | $75.56 | $68K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Apr 15 | SPLAN | 500 | $135.70 | $68K |
| NORDSON CORP | NDSN | Milton Mayo MorrisDir | Apr 15 | S | 245 | $273.87 | $67K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Apr 15 | SPLAN | 5,604 | $11.96 | $67K |
| Travere Therapeutics, Inc. | TVTX | Elizabeth E. ReedGC | Apr 15 | SPLAN | 1,559 | $42.53 | $66K |
| Sea Ltd | SE | Gang YeCOO | Apr 15 | SPLAN | 763 | $86.26 | $66KFX |
| TransDigm Group INC | TDG | Joel ReissCOO | Apr 15 | SPLAN | 50 | $1,294.77 | $65K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 15 | SPLAN | 383 | $167.58 | $64K |
| Arista Networks, Inc. | ANET | Yvonne WassenaarDir | Apr 15 | SPLAN | 414 | $152.31 | $63K |
| Samsara Inc. | IOT | John BicketOfficer | Apr 15 | SPLAN | 2,227 | $27.97 | $62K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 15 | SPLAN | 2,226 | $27.96 | $62K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Apr 15 | SPLAN | 340 | $183.00 | $62K |
| LPL Financial Holdings Inc. | LPLA | Matthew J. AudetteCFO | Apr 15 | SPLAN | 189 | $328.34 | $62K |
| Septerna, Inc. | SEPN | Elizabeth BhattCOO | Apr 15 | SPLAN | 2,573 | $23.76 | $61K |
| zSpace, Inc. | ZSPC | AQR Capital Management Holdings, LLC10%JOINT | Apr 15 | P | 860,716 | $0.07 | $61K |
| Robinhood Markets, Inc. | HOOD | Shiv VermaCFO | Apr 15 | SPLAN | 700 | $84.67 | $59K |
| Herzfeld Credit Income Fund, Inc | HERZ | Thomas J. HerzfeldOther | Apr 15 | P | 3,610 | $16.01 | $58K |
| Fidelity National Information Services, Inc. | FIS | Jeffrey A. GoldsteinDir | Apr 15 | PPLAN | 1,197 | $47.39 | $57K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Ellen F. SiminoffDir | Apr 15 | SPLAN | 270 | $207.66 | $56K |
| Equitable Holdings, Inc. | EQH | Mark PearsonCEO | Apr 15 | SPLAN | 1,387 | $40.03 | $56K |
| MapLight Therapeutics, Inc. | MPLT | Erin Pennock FoffCMO | Apr 15 | S | 2,044 | $26.84 | $55K |
| Virtuix Holdings Inc. | VTIX | Jan Roger GoetgelukCEO | Apr 15 | S | 8,185 | $6.40 | $52K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 290 | $179.43 | $52K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 15 | S | 290 | $179.43 | $52K |
| Opendoor Technologies Inc. | OPEN | Giang NguyenCOO | Apr 15 | S | 10,866 | $4.65 | $50K |
| Robinhood Markets, Inc. | HOOD | Shiv VermaCFO | Apr 15 | SPLAN | 600 | $83.43 | $50K |
| CSW INDUSTRIALS, INC. | CSW | Don SullivanChief | Apr 15 | SPLAN | 166 | $300.26 | $50K |
| AeroVironment Inc | AVAV | Stephen F. PageDir | Apr 15 | SPLAN | 250 | $197.29 | $49K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 15 | SPLAN | 400 | $120.51 | $48K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Apr 15 | S | 6,900 | $6.93 | $48K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 15 | SPLAN | 243 | $195.21 | $47K |
| Atlas Lithium Corp | ATLX | Roger NoriegaDir | Apr 15 | S | 10,000 | $4.70 | $47K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Apr 15 | SPLAN | 142 | $330.67 | $47K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Apr 15 | SPLAN | 799 | $58.11 | $46K |
| MapLight Therapeutics, Inc. | MPLT | James Woodruff LillieChief | Apr 15 | S | 1,730 | $26.82 | $46K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 15 | SPLAN | 80 | $575.29 | $46K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Apr 15 | SPLAN | 137 | $330.91 | $45K |
| Arista Networks, Inc. | ANET | Yvonne WassenaarDir | Apr 15 | SPLAN | 290 | $154.08 | $45K |
| Travere Therapeutics, Inc. | TVTX | Jula InrigCMO | Apr 15 | SPLAN | 1,018 | $42.61 | $43K |
| Travere Therapeutics, Inc. | TVTX | Christopher R. ClineCFO | Apr 15 | SPLAN | 1,014 | $42.61 | $43K |
| Equitable Holdings, Inc. | EQH | Jeffrey J. HurdCOO | Apr 15 | SPLAN | 1,049 | $41.06 | $43K |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Apr 15 | P | 10,463 | $4.09 | $43K |
| PINTEREST, INC. | PINS | Gokul RajaramDir | Apr 15 | SPLAN | 2,100 | $20.00 | $42K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Apr 15 | S | 6,374 | $6.48 | $41K |
| TransDigm Group INC | TDG | Joel ReissCOO | Apr 15 | SPLAN | 32 | $1,285.33 | $41K |
| IONIS PHARMACEUTICALS INC | IONS | B. Lynne ParshallDir | Apr 15 | SPLAN | 534 | $76.97 | $41K |
| MapLight Therapeutics, Inc. | MPLT | Kristopher HansonGC | Apr 15 | S | 1,529 | $26.80 | $41K |
| Robinhood Markets, Inc. | HOOD | Shiv VermaCFO | Apr 15 | SPLAN | 465 | $87.36 | $41K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Apr 15 | P | 3,747 | $10.48 | $39K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Apr 15 | SPLAN | 4,000 | $9.68 | $39K |
| COHU INC | COHU | Christopher BohrsonChief | Apr 15 | SPLAN | 1,000 | $38.00 | $38K |
| Yext, Inc. | YEXT | Allan TangCAO | Apr 15 | S | 10,000 | $3.62 | $36K |
| LPL Financial Holdings Inc. | LPLA | Matthew J. AudetteCFO | Apr 15 | SPLAN | 106 | $332.27 | $35K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Apr 15 | SPLAN | 200 | $175.03 | $35K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Apr 15 | SPLAN | 105 | $331.74 | $35K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Apr 15 | SPLAN | 105 | $330.54 | $35K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Apr 15 | SPLAN | 385 | $90.10 | $35K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Apr 15 | SPLAN | 500 | $68.73 | $34K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Apr 15 | SPLAN | 1,405 | $24.06 | $34K |
| Oruka Therapeutics, Inc. | ORKA | Joana GoncalvesCMO | Apr 15 | SPLAN | 500 | $67.38 | $34K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Apr 15 | PPLAN | 2,000 | $16.43 | $33K |
| DROPBOX, INC. | DBX | Sarah Elizabeth SchubachCAO | Apr 15 | SPLAN | 1,415 | $22.99 | $33K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Apr 15 | SPLAN | 95 | $332.81 | $32K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Apr 15 | SPLAN | 457 | $68.77 | $31K |
| AC Immune SA | ACIU | Andrea PfeiferCEO | Apr 15 | PPLAN | 10,000 | $3.14 | $31K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Apr 15 | SPLAN | 216 | $142.41 | $31K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Apr 15 | P | 11,000 | $2.71 | $30K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Ellen F. SiminoffDir | Apr 15 | SPLAN | 143 | $207.66 | $30K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Apr 15 | SPLAN | 85 | $332.92 | $28K |
| Sea Ltd | SE | Yanjun WangGC | Apr 15 | SPLAN | 314 | $89.51 | $28KFX |
| Septerna, Inc. | SEPN | Elizabeth BhattCOO | Apr 15 | SPLAN | 1,101 | $25.24 | $28K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Robert W. EddyCEO | Apr 15 | SPLAN | 300 | $91.69 | $28K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Apr 15 | SPLAN | 2,590 | $10.61 | $27K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 15 | SPLAN | 298 | $89.50 | $27KFX |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEODERIVJOINT | Apr 15 | P | 34,963 | $0.76 | $27K? |
| Shake Shack Inc. | SHAK | Stephanie Ann SentellChief | Apr 15 | SPLAN | 258 | $102.21 | $26K |
| Lucky Strike Entertainment Corp | LUCK | Lev EksterOther | Apr 15 | S | 3,000 | $8.47 | $25K |
| Sterling Real Estate Trust | 0001412502 | James Wieland10% | Apr 15 | P | 980 | $25.50 | $25K |
| Sterling Real Estate Trust | 0001412502 | Michelle L. KorsmoOther | Apr 15 | P | 980 | $25.50 | $25K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Apr 15 | SPLAN | 75 | $332.91 | $25K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Apr 15 | S | 1,500 | $16.45 | $25K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Apr 15 | SPLAN | 72 | $334.35 | $24K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 130 | $178.44 | $23K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 15 | S | 130 | $178.44 | $23K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Apr 15 | SPLAN | 68 | $331.88 | $23K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Apr 15 | SPLAN | 68 | $329.78 | $22K |
| ENCISION INC | ECIA | Robert H. FriesCEO | Apr 15 | P | 155,535 | $0.14 | $22K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Apr 15 | SPLAN | 64 | $331.84 | $21K |
| TRIO-TECH INTERNATIONAL | TRT | Hock Ming TingDir | Apr 15 | S | 3,000 | $6.99 | $21K |
| Marqeta, Inc. | MQ | Crystal SumnerOfficer | Apr 15 | SPLAN | 5,056 | $4.12 | $21K |
| Mastech Digital, Inc. | MHH | Steven A. Shaw10% | Apr 15 | P | 3,000 | $6.84 | $21K |
| FIRST BUSEY CORP /NV/ | BUSE | Michael David CassensDir | Apr 15 | SPLAN | 750 | $26.75 | $20K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 15 | SPLAN | 100 | $196.67 | $20K |
| Sterling Real Estate Trust | 0001412502 | Luke B. SwensonChief | Apr 15 | P | 667 | $25.50 | $17K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 94 | $180.16 | $17K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 15 | S | 94 | $180.16 | $17K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 15 | SPLAN | 189 | $88.09 | $17KFX |
| Sea Ltd | SE | Yanjun WangGC | Apr 15 | SPLAN | 182 | $88.09 | $16KFX |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 15 | SPLAN | 81 | $197.03 | $16K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 15 | SPLAN | 81 | $194.36 | $16K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 15 | SPLAN | 155 | $90.42 | $14KFX |
| Simulations Plus, Inc. | SLP | John Anthony DiBella IIChief | Apr 15 | SPLAN | 1,000 | $13.37 | $13K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Apr 15 | SPLAN | 100 | $130.33 | $13K |
| Sea Ltd | SE | Yanjun WangGC | Apr 15 | SPLAN | 144 | $90.46 | $13KFX |
| TransDigm Group INC | TDG | Joel ReissCOO | Apr 15 | SPLAN | 10 | $1,289.25 | $13K |
| Gambling.com Group Ltd | GAMB | Martin Elias MarkCFO | Apr 15 | P | 3,860 | $3.24 | $13K |
| Gambling.com Group Ltd | GAMB | Charles GillespieCEO | Apr 15 | P | 3,860 | $3.24 | $13K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 15 | SPLAN | 100 | $120.51 | $12K |
| Arista Networks, Inc. | ANET | Yvonne WassenaarDir | Apr 15 | SPLAN | 78 | $151.07 | $12K |
| Marqeta, Inc. | MQ | Martha CummingsDir | Apr 15 | SPLAN | 2,853 | $4.12 | $12K |
| Keros Therapeutics, Inc. | KROS | Jean Jacques BienaimeDir | Apr 15 | PPLAN | 1,000 | $11.70 | $12K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 15 | SPLAN | 68 | $169.15 | $12K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Apr 15 | SPLAN | 34 | $329.88 | $11K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 59 | $178.44 | $11K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 15 | S | 59 | $178.44 | $11K |
| Tivic Health Systems, Inc. | TIVC | Sheryle BoltonDir | Apr 15 | P | 10,000 | $1.04 | $10K |
| Palomar Holdings, Inc. | PLMR | Jon ChristiansonPres | Apr 15 | SPLAN | 80 | $129.33 | $10K |
| Byrna Technologies Inc. | BYRN | Bryan GanzOther | Apr 15 | P | 1,500 | $6.56 | $10K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 15 | SPLAN | 99 | $87.72 | $9KFX |
| Sea Ltd | SE | Yanjun WangGC | Apr 15 | SPLAN | 99 | $87.71 | $9KFX |
| Septerna, Inc. | SEPN | Elizabeth BhattCOO | Apr 15 | SPLAN | 326 | $25.86 | $8K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 42 | $180.16 | $8K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 15 | S | 42 | $180.16 | $8K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Apr 15 | S | 243 | $30.70 | $7K |
| Herzfeld Credit Income Fund, Inc | HERZ | Ryan M. PaylorOther | Apr 15 | P | 390 | $16.01 | $6K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Apr 15 | SPLAN | 90 | $68.76 | $6K |
| Drilling Tools International Corp | DTI | Michael Wayne Domino Jr.Pres | Apr 15 | SPLAN | 2,083 | $2.89 | $6K |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | Apr 15 | P | 300,000 | $0.02 | $6K |
| Processa Pharmaceuticals, Inc. | PCSA | Russell SkibstedCFO | Apr 15 | P | 1,984 | $2.97 | $6K |
| Valens Semiconductor Ltd. | VLN | David ChairmanSVP | Apr 15 | SPLAN | 4,000 | $1.46 | $6K |
| Processa Pharmaceuticals, Inc. | PCSA | George K. NgCEO | Apr 15 | P | 1,843 | $2.97 | $5K |
| Processa Pharmaceuticals, Inc. | PCSA | Sian BigoraChief | Apr 15 | P | 1,799 | $2.97 | $5K |