| Carlyle Group Inc. | CG | David M. RubensteinDir | Dec 10 | S | 625,000 | $56.55 | $35.3M |
| ArriVent BioPharma, Inc. | AVBP | HILLHOUSE INVESTMENT MANAGEMENT, LTD.10%JOINT | Dec 10 | S | 555,555 | $23.37 | $13.0M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Dec 10 | SPLAN | 111,379 | $88.13 | $9.8M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Dec 10 | S | 85,862 | $93.20 | $8.0M |
| Figure Technology Solutions, Inc. | FIGR | Michael Scott CagneyDir | Dec 10 | S | 147,104 | $39.62 | $5.8M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Dec 10 | SPLAN | 65,029 | $88.82 | $5.8M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Dec 10 | SPLAN | 62,184 | $87.10 | $5.4M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Dec 10 | S | 47,349 | $92.41 | $4.4M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Dec 10 | SPLAN | 42,458 | $86.05 | $3.7M |
| CARPENTER TECHNOLOGY CORP | CRS | Brian J. MalloyCOO | Dec 10 | S | 11,894 | $305.55 | $3.6M |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Dec 10 | SPLAN | 180,000 | $19.02 | $3.4M |
| COHERENT CORP. | COHR | Joseph J. CorasantiDir | Dec 10 | S | 15,000 | $196.74 | $3.0M |
| CARPENTER TECHNOLOGY CORP | CRS | Brian J. MalloyCOO | Dec 10 | S | 9,473 | $306.41 | $2.9M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Dec 10 | S | 31,459 | $88.64 | $2.8M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Dec 10 | SPLAN | 12,953 | $206.28 | $2.7M |
| Johnson Controls International plc | JCI | John DonofrioGC | Dec 10 | S | 21,595 | $116.00 | $2.5M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Dec 10 | SPLAN | 12,149 | $205.45 | $2.5M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Dec 10 | SPLAN | 82,223 | $30.12 | $2.5M |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 10 | S | 36,000 | $63.99 | $2.3M |
| ANALOG DEVICES INC | ADI | Michael SondelOfficer | Dec 10 | S | 8,169 | $278.03 | $2.3M |
| Cidara Therapeutics, Inc. | CDTX | Shane WardCOO | Dec 10 | S | 9,959 | $220.08 | $2.2M |
| CORNING INC /NY | GLW | Ronald L. VerkleerenSVP | Dec 10 | S | 21,000 | $94.69 | $2.0M |
| Figure Technology Solutions, Inc. | FIGR | Michael Scott CagneyDir | Dec 10 | S | 50,128 | $38.69 | $1.9M |
| Confluent, Inc. | CFLT | Alyssa HenryDir | Dec 10 | SPLAN | 62,500 | $30.00 | $1.9M |
| CARPENTER TECHNOLOGY CORP | CRS | Brian J. MalloyCOO | Dec 10 | S | 6,108 | $304.47 | $1.9M |
| CACI INTERNATIONAL INC /DE/ | CACI | William L. JewsDir | Dec 10 | S | 3,000 | $585.82 | $1.8M |
| CARPENTER TECHNOLOGY CORP | CRS | Brian J. MalloyCOO | Dec 10 | S | 5,681 | $303.45 | $1.7M |
| CARPENTER TECHNOLOGY CORP | CRS | Brian J. MalloyCOO | Dec 10 | S | 5,545 | $302.62 | $1.7M |
| CADENCE DESIGN SYSTEMS INC | CDNS | Paul ScannellPres | Dec 10 | SPLAN | 4,731 | $339.33 | $1.6M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Dec 10 | S | 17,825 | $89.25 | $1.6M |
| DOLLAR GENERAL CORP | DG | Tracey N. HerrmannEVP | Dec 10 | S | 12,583 | $125.07 | $1.6M |
| USCB FINANCIAL HOLDINGS, INC. | USCB | W. Kirk WycoffDirJOINT | Dec 10 | S | 82,043 | $18.56 | $1.5M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Dec 10 | S | 16,338 | $93.20 | $1.5M |
| CORNING INC /NY | GLW | Soumya SeetharamPres | Dec 10 | S | 16,547 | $90.78 | $1.5M |
| Woodward, Inc. | WWD | Thomas G. CromwellCOO | Dec 10 | SPLAN | 5,000 | $287.15 | $1.4M |
| CREDIT ACCEPTANCE CORP | CACC | Daniel A. UlatowskiChief | Dec 10 | S | 3,000 | $475.66 | $1.4M |
| Apollo Global Management, Inc. | APO | Whitney ChatterjeeGC | Dec 10 | S | 8,500 | $146.03 | $1.2M |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 10 | S | 18,000 | $63.95 | $1.2M |
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | GMT CAPITAL CORP10%JOINT | Dec 10 | S | 42,400 | $26.13 | $1.1M |
| Cadre Holdings, Inc. | CDRE | Brad WilliamsPres | Dec 10 | S | 24,000 | $42.99 | $1.0M |
| CARPENTER TECHNOLOGY CORP | CRS | Brian J. MalloyCOO | Dec 10 | S | 3,287 | $301.65 | $992K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Dec 10 | S | 25,514 | $37.80 | $964K |
| Edwards Lifesciences Corp | EW | Donald E. Bobo Jr.Officer | Dec 10 | SPLAN | 11,340 | $83.83 | $951K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Dec 10 | S | 10,545 | $90.14 | $951K |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Dec 10 | SPLAN | 288,918 | $3.13 | $905K |
| ENERGY FUELS INC | UUUU | Timothy James CarstensEVP | Dec 10 | S | 59,594 | $14.93 | $890K |
| BEASLEY BROADCAST GROUP INC | BBGI | BRIGADE CAPITAL MANAGEMENT, LP10%JOINT | Dec 10 | S | 34,250 | $24.97 | $855K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Dec 10 | SPLAN | 45,000 | $18.61 | $837K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Dec 10 | S | 9,060 | $92.41 | $837K |
| ALLEGRO MICROSYSTEMS, INC. | ALGM | Sharon BrianskyGC | Dec 10 | S | 27,873 | $30.00 | $836K |
| BEASLEY BROADCAST GROUP INC | BBGI | BRIGADE CAPITAL MANAGEMENT, LP10%JOINT | Dec 10 | S | 66,798 | $11.79 | $788K |
| AirJoule Technologies Corp. | AIRJ | Stuart D. PorterDir | Dec 10 | P | 264,150 | $2.95 | $779K |
| AST SpaceMobile, Inc. | ASTS | Shanti B. GuptaCOO | Dec 10 | S | 10,000 | $77.34 | $773K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Dec 10 | SPLAN | 10,005 | $75.79 | $758K |
| Axogen, Inc. | AXGN | Michael D. DaleCEO | Dec 10 | S | 25,000 | $30.00 | $750K |
| Unity Software Inc. | U | Mark BarrysmithCAO | Dec 10 | S | 14,407 | $50.01 | $720K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Dec 10 | SPLAN | 9,435 | $74.88 | $706K |
| STARZ ENTERTAINMENT CORP /CN/ | STRZ | Michael Raymond BurnsDir | Dec 10 | S | 61,778 | $11.38 | $703K |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Dec 10 | P | 60,000 | $11.64 | $698K |
| Confluent, Inc. | CFLT | Neha NarkhedeDir | Dec 10 | SPLAN | 23,100 | $30.00 | $693K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 10 | SPLAN | 4,279 | $161.70 | $692K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 10 | SPLAN | 4,278 | $161.70 | $692K |
| Alphatec Holdings, Inc. | ATEC | Craig E. HunsakerEVP | Dec 10 | S | 32,584 | $20.84 | $679K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Dec 10 | S | 16,740 | $37.80 | $633K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Dec 10 | P | 105,000 | $6.01 | $631K |
| Q2 Holdings, Inc. | QTWO | Kirk L. ColemanChief | Dec 10 | S | 8,559 | $73.68 | $631K |
| BEASLEY BROADCAST GROUP INC | BBGI | BRIGADE CAPITAL MANAGEMENT, LP10%JOINT | Dec 10 | S | 33,000 | $18.47 | $610K |
| Solaris Energy Infrastructure, Inc. | SEI | James R. BurkeDir | Dec 10 | S | 11,277 | $53.03 | $598K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Dec 10 | P | 10,397 | $54.09 | $562K |
| Cinemark Holdings, Inc. | CNK | Melissa ThomasCFO | Dec 10 | SPLAN | 22,082 | $24.81 | $548K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Dec 10 | S | 5,979 | $88.64 | $530K |
| BOX INC | BOX | Dylan C. SmithCFO | Dec 10 | SPLAN | 17,000 | $30.97 | $526K |
| CARPENTER TECHNOLOGY CORP | CRS | Brian J. MalloyCOO | Dec 10 | S | 1,600 | $300.25 | $480K |
| Root, Inc. | ROOT | Mahtiyar BonakdarpourCTO | Dec 10 | SPLAN | 5,750 | $83.00 | $477K |
| Confluent, Inc. | CFLT | Eric VishriaDir | Dec 10 | SPLAN | 15,476 | $30.00 | $464K |
| BOX INC | BOX | Aaron LevieCEO | Dec 10 | SPLAN | 15,000 | $30.53 | $458K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Dec 10 | P | 22,819 | $20.05 | $457K |
| Alphatec Holdings, Inc. | ATEC | David SponselEVP | Dec 10 | SPLAN | 21,106 | $20.79 | $439K |
| Blue Bird Corp | BLBD | Razvan RadulescuCFO | Dec 10 | SPLAN | 7,984 | $50.39 | $402K |
| Adaptive Biotechnologies Corp | ADPT | Robert HershbergDir | Dec 10 | S | 22,968 | $16.00 | $367K |
| TON Strategy Co | TONX | Rory J. CutaiaDir | Dec 10 | S | 112,870 | $3.14 | $354K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Dec 10 | S | 20,000 | $17.49 | $350K |
| Hewlett Packard Enterprise Co | HPE | Jeremy CoxCTO | Dec 10 | SPLAN | 13,442 | $24.75 | $333K |
| ARGAN INC | AGX | James W. QuinnDir | Dec 10 | S | 1,000 | $328.04 | $328K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Dec 10 | S | 3,391 | $89.25 | $303K |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Dec 10 | S | 11,248 | $26.83 | $302K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Dec 10 | S | 403 | $740.00 | $298K |
| BRADY CORP | BRC | Brett WilmsPres | Dec 10 | S | 3,791 | $78.13 | $296K |
| CREDIT ACCEPTANCE CORP | CACC | Andrew K. RostamiChief | Dec 10 | SPLAN | 606 | $475.00 | $288K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 10 | SPLAN | 1,784 | $160.91 | $287K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 10 | SPLAN | 1,784 | $160.91 | $287K |
| TripAdvisor, Inc. | TRIP | Kristen Ann DaltonPres | Dec 10 | S | 18,000 | $14.98 | $270K |
| SANUWAVE Health, Inc. | SNWV | MANCHESTER MANAGEMENT CO LLC10%JOINT | Dec 10 | S | 8,625 | $30.39 | $262K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Paul ScannellPres | Dec 10 | SPLAN | 759 | $340.09 | $258K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Dec 10 | S | 6,605 | $37.80 | $250K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Dec 10 | P | 174,947 | $1.40 | $245K |
| Alignment Healthcare, Inc. | ALHC | Sebastian BurzacchiCOO | Dec 10 | S | 12,585 | $19.26 | $242K |
| GLOBAL PAYMENTS INC | GPN | Robert H. B. Baldwin Jr.Dir | Dec 10 | P | 3,000 | $80.25 | $241K |
| Pacira BioSciences, Inc. | PCRX | Shawn CrossCFO | Dec 10 | SPLAN | 9,104 | $25.14 | $229K |
| INTUIT INC. | INTU | Richard L. DalzellDir | Dec 10 | SPLAN | 333 | $653.95 | $218K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 10 | SPLAN | 878 | $242.22 | $213K |
| Andersons, Inc. | ANDE | John T. Stout Jr.Dir | Dec 10 | S | 4,000 | $51.62 | $206K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 10 | P | 1,080 | $178.00 | $192K |
| AUTOZONE INC | AZO | Jamere JacksonCFO | Dec 10 | P | 55 | $3,413.50 | $188K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 10 | SPLAN | 1,153 | $162.76 | $188K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 10 | SPLAN | 1,152 | $162.76 | $188K |
| DUCOMMUN INC /DE/ | DCO | Jerry L. RedondoOfficer | Dec 10 | S | 2,000 | $92.86 | $186K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Dec 10 | S | 2,001 | $90.14 | $180K |
| COASTAL FINANCIAL CORP | CCB | Steven D. HovdeDir | Dec 10 | S | 1,500 | $118.50 | $178K |
| CS Disco, Inc. | LAW | Melanie AntoonChief | Dec 10 | S | 20,000 | $8.71 | $174K |
| COASTAL FINANCIAL CORP | CCB | Steven D. HovdeDir | Dec 10 | S | 1,500 | $116.00 | $174K |
| VICOR CORP | VICR | Jason CarlsonDir | Dec 10 | S | 1,611 | $100.24 | $161K |
| Celanese Corp | CE | Scott A. RichardsonCEO | Dec 10 | P | 3,800 | $41.59 | $158K |
| Andersons, Inc. | ANDE | John T. Stout Jr.Dir | Dec 10 | S | 3,000 | $51.82 | $155K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 10 | SPLAN | 640 | $241.22 | $154K |
| Castellum, Inc. | CTM | Jay O. WrightGC | Dec 10 | S | 127,000 | $1.21 | $153K |
| VICOR CORP | VICR | Jason CarlsonDir | Dec 10 | S | 1,508 | $100.24 | $151K |
| Andersons, Inc. | ANDE | John T. Stout Jr.Dir | Dec 10 | S | 2,900 | $51.71 | $150K |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | Sheila K. McGrathDir | Dec 10 | P | 3,100 | $45.60 | $141K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Brian O. CaseyCEO | Dec 10 | S | 8,341 | $16.55 | $138K |
| ENCORE CAPITAL GROUP INC | ECPG | Ryan B. BellPres | Dec 10 | SPLAN | 2,500 | $55.00 | $138K |
| Andersons, Inc. | ANDE | John T. Stout Jr.Dir | Dec 10 | S | 2,500 | $52.00 | $130K |
| GREIF, INC | GEF | Timothy BergwallChief | Dec 10 | SPLAN | 2,000 | $64.98 | $130K |
| AeroVironment Inc | AVAV | Kevin Patrick McDonnellCFO | Dec 10 | SPLAN | 511 | $249.37 | $127K |
| 1ST SOURCE CORP | SRCE | John B. GriffithVP | Dec 10 | S | 1,900 | $66.01 | $125K |
| VICOR CORP | VICR | Jason CarlsonDir | Dec 10 | S | 1,217 | $100.24 | $122K |
| APi Group Corp | APG | Anthony E. MalkinDir | Dec 10 | P | 3,000 | $39.58 | $119K |
| Cryoport, Inc. | CYRX | Ramkumar MandalamDir | Dec 10 | S | 11,570 | $9.99 | $116K |
| Figure Technology Solutions, Inc. | FIGR | Michael Scott CagneyDir | Dec 10 | S | 2,826 | $40.08 | $113K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Dec 10 | SPLAN | 539 | $207.15 | $112K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 10 | SPLAN | 442 | $242.88 | $107K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Dec 10 | SPLAN | 20,833 | $5.12 | $107K |
| VICOR CORP | VICR | Jason CarlsonDir | Dec 10 | S | 1,061 | $100.24 | $106K |
| BeOne Medicines Ltd. | ONC | Chan Henry LeeGC | Dec 10 | SPLAN | 332 | $318.28 | $106K |
| Frontier Group Holdings, Inc. | ULCC | Barry BiffleCEO | Dec 10 | SPLAN | 17,373 | $6.01 | $104K |
| DeFi Development Corp. | DFDV | Parker WhiteCOO | Dec 10 | P | 17,760 | $5.76 | $102K |
| Data Storage Corp | DTST | Charles M. PilusoCEO | Dec 10 | S | 20,089 | $4.99 | $100K |
| Biglari Holdings Inc. | BH | Sardar BiglariCEOJOINT | Dec 10 | P | 310 | $321.94 | $100K |
| VICOR CORP | VICR | Jason CarlsonDir | Dec 10 | S | 995 | $100.24 | $100K |
| Bridgewater Bancshares Inc | BWB | Joseph M. ChybowskiCFO | Dec 10 | S | 5,211 | $18.05 | $94K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Stefan J. MurryCFO | Dec 10 | SPLAN | 3,000 | $30.40 | $91K |
| ROCKWELL AUTOMATION, INC | ROK | Matheus De A. G. Viera BulhoSVP | Dec 10 | SPLAN | 200 | $401.85 | $80K |
| RingCentral, Inc. | RNG | Tarun AroraCAO | Dec 10 | SPLAN | 2,597 | $30.60 | $79K |
| First Western Financial Inc | MYFW | Julie A. CourkampCOO | Dec 10 | S | 2,933 | $25.82 | $76K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 10 | P | 420 | $180.25 | $76K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 10 | SPLAN | 450 | $163.66 | $74K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 10 | SPLAN | 450 | $163.66 | $74K |
| VICOR CORP | VICR | Jason CarlsonDir | Dec 10 | S | 731 | $100.24 | $73K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 10 | P | 400 | $179.46 | $72K |
| Omada Health, Inc. | OMDA | Steven L. CookCFO | Dec 10 | SPLAN | 4,211 | $15.37 | $65K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Dec 10 | S | 9,921 | $6.42 | $64K |
| VIAVI SOLUTIONS INC. | VIAV | Richard John BurnsDir | Dec 10 | SPLAN | 3,384 | $18.76 | $63K |
| VIAVI SOLUTIONS INC. | VIAV | Eugenia CorralesDir | Dec 10 | SPLAN | 3,384 | $18.76 | $63K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Dec 10 | P | 13,200 | $4.62 | $61K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Dec 10 | P | 20,000 | $3.03 | $61K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Dec 10 | S | 1,603 | $37.80 | $61K |
| INTUITIVE SURGICAL INC | ISRG | Myriam CuretCMO | Dec 10 | SPLAN | 104 | $559.90 | $58K |
| USANA HEALTH SCIENCES INC | USNA | Peter BenedictChief | Dec 10 | S | 2,673 | $20.95 | $56K |
| Data Storage Corp | DTST | Christos PanagiotakosCFO | Dec 10 | S | 11,053 | $4.99 | $55K |
| ESCALADE INC | ESCA | Richard Fenton Baalmann Jr.Dir | Dec 10 | S | 4,224 | $13.00 | $55K |
| ROCKWELL AUTOMATION, INC | ROK | Matheus De A. G. Viera BulhoSVP | Dec 10 | SPLAN | 132 | $403.00 | $53K |
| VICOR CORP | VICR | Jason CarlsonDir | Dec 10 | S | 516 | $100.24 | $52K |
| HEALTHSTREAM INC | HSTM | Jeff CunninghamCTO | Dec 10 | S | 2,100 | $24.09 | $51K |
| AirJoule Technologies Corp. | AIRJ | Thomas Edward MurphyDir | Dec 10 | P | 17,500 | $2.86 | $50K |
| MERCURY GENERAL CORP | MCY | George Gwyer BrauneggDir | Dec 10 | P | 552 | $90.42 | $50K |
| AST SpaceMobile, Inc. | ASTS | Keith R. LarsonDir | Dec 10 | PPLAN | 675 | $72.71 | $49K |
| BEASLEY BROADCAST GROUP INC | BBGI | Shaun Peter GreeningOfficer | Dec 10 | S | 2,163 | $20.00 | $43K |
| ROCKWELL AUTOMATION, INC | ROK | Matheus De A. G. Viera BulhoSVP | Dec 10 | SPLAN | 108 | $400.54 | $43K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Dec 10 | SPLAN | 560 | $76.58 | $43K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 10 | P | 220 | $174.86 | $38K |
| Bark, Inc. | BARK | Jim McGintyDir | Dec 10 | S | 60,000 | $0.63 | $38K |
| ROCKWELL AUTOMATION, INC | ROK | Robert L. ButtermoreChief | Dec 10 | SPLAN | 87 | $402.86 | $35K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Stefan J. MurryCFO | Dec 10 | SPLAN | 1,000 | $35.00 | $35K |
| Data Storage Corp | DTST | Thomas KempsterDir | Dec 10 | S | 6,846 | $4.99 | $34K |
| Bark, Inc. | BARK | Henrik WerdelinDir | Dec 10 | S | 50,000 | $0.65 | $33K |
| Confluent, Inc. | CFLT | Lara CaimiDir | Dec 10 | SPLAN | 1,074 | $30.00 | $32K |
| ROCKWELL AUTOMATION, INC | ROK | Robert L. ButtermoreChief | Dec 10 | SPLAN | 78 | $401.77 | $31K |
| CARPENTER TECHNOLOGY CORP | CRS | Brian J. MalloyCOO | Dec 10 | S | 100 | $307.45 | $31K |
| JFB Construction Holdings | JFB | Ruben CalderonCFO | Dec 10 | P | 1,550 | $18.72 | $29K |
| CuriosityStream Inc. | CURI | Theresa Ellen CudahyCOO | Dec 10 | SPLAN | 5,768 | $4.98 | $29K |
| STARZ ENTERTAINMENT CORP /CN/ | STRZ | Michael Raymond BurnsDir | Dec 10 | S | 2,388 | $11.76 | $28K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Dec 10 | SPLAN | 25,000 | $1.09 | $27K |
| ASA Gold & Precious Metals Ltd | ASA | Alexander MerkCOO | Dec 10 | S | 500 | $53.81 | $27K |
| ROCKWELL AUTOMATION, INC | ROK | Robert L. ButtermoreChief | Dec 10 | SPLAN | 63 | $400.78 | $25K |
| Aprea Therapeutics, Inc. | APRE | Marc DueyDir | Dec 10 | P | 21,459 | $1.17 | $25K |
| Aprea Therapeutics, Inc. | APRE | Oren GiladCEODERIV | Dec 10 | P | 21,459 | $1.17 | $25K? |
| CALIFORNIA WATER SERVICE GROUP | CWT | James Patrick LynchCFO | Dec 10 | P | 550 | $42.80 | $24K |
| CALLAN JMB INC. | CJMB | Wayne D. WilliamsCEO | Dec 10 | P | 13,689 | $1.65 | $23K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Ita M. BrennanDir | Dec 10 | SPLAN | 64 | $337.10 | $22K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 10 | P | 120 | $176.53 | $21K |
| SIERRA BANCORP | BSRR | Susan M. AbundisDir | Dec 10 | S | 600 | $33.50 | $20K |
| Primis Financial Corp. | FRST | Deborah DiazDir | Dec 10 | P | 1,608 | $12.34 | $20K |
| Cherry Hill Mortgage Investment Corp | CHMI | Sharon L. CookDir | Dec 10 | SPLAN | 7,427 | $2.49 | $18K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Dec 10 | SPLAN | 200 | $89.65 | $18K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Dec 10 | P | 18,892 | $0.94 | $18K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 10 | P | 2,250 | $7.81 | $18K |
| Alexander & Baldwin, Inc. | ALEX | Meredith J. ChingVP | Dec 10 | SPLAN | 700 | $20.89 | $15K |
| ROCKWELL AUTOMATION, INC | ROK | Matheus De A. G. Viera BulhoSVP | Dec 10 | SPLAN | 36 | $403.81 | $15K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Ita M. BrennanDir | Dec 10 | SPLAN | 41 | $338.09 | $14K |
| Chime Financial, Inc. | CHYM | Adam B. FrankelGC | Dec 10 | SPLAN | 500 | $26.00 | $13K |
| Chime Financial, Inc. | CHYM | Adam B. FrankelGC | Dec 10 | SPLAN | 500 | $25.00 | $13K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Dec 10 | S | 316 | $37.80 | $12K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Ita M. BrennanDir | Dec 10 | SPLAN | 31 | $336.15 | $10K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 10 | SPLAN | 40 | $243.61 | $10K |
| 60 DEGREES PHARMACEUTICALS, INC. | SXTP | Geoffrey S. DowCEO | Dec 10 | P | 9,350 | $0.95 | $9K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Dec 10 | P | 1,080 | $8.20 | $9K |
| CONSUMERS BANCORP INC /OH/ | CBKM | Bradley GorisDir | Dec 10 | P | 300 | $23.30 | $7K |
| AirJoule Technologies Corp. | AIRJ | Stephen S. PangCFO | Dec 10 | P | 2,169 | $2.95 | $6K |
| S&P Global Inc. | SPGI | William W. EagerPres | Dec 10 | P | 12 | $493.40 | $6K |
| Aprea Therapeutics, Inc. | APRE | John P. HamillCFO | Dec 10 | P | 5,000 | $1.17 | $6K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Ita M. BrennanDir | Dec 10 | SPLAN | 17 | $339.21 | $6K |
| INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ | IOR | TRANSCONTINENTAL REALTY INVESTORS INC10% | Dec 10 | P | 320 | $17.85 | $6K |
| AirJoule Technologies Corp. | AIRJ | Matthew B. JoreCEO | Dec 10 | P | 1,779 | $2.95 | $5K |
| Zeo Energy Corp. | ZEO | Brandon BridgewaterOfficer | Dec 10 | S | 4,540 | $1.15 | $5K |
| Andersons, Inc. | ANDE | John T. Stout Jr.Dir | Dec 10 | S | 100 | $51.71 | $5K |
| CONSUMERS BANCORP INC /OH/ | CBKM | David R. BickertonDir | Dec 10 | P | 200 | $23.32 | $5K |
| AMES NATIONAL CORP | ATLO | Scot A. TrostDir | Dec 10 | P | 200 | $22.88 | $5K |
| Eureka Acquisition Corp | EURK | WOLVERINE ASSET MANAGEMENT LLC10%JOINT | Dec 10 | S | 400 | $11.07 | $4K |
| SERA PROGNOSTICS, INC. | SERA | John J. BonifaceChief | Dec 10 | S | 1,332 | $3.31 | $4K |
| DELUXE CORP | DLX | William C. ZintCFO | Dec 10 | PPLAN | 175 | $21.44 | $4K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Ita M. BrennanDir | Dec 10 | SPLAN | 10 | $340.02 | $3K |
| SERA PROGNOSTICS, INC. | SERA | Austin AertsCFO | Dec 10 | S | 873 | $3.31 | $3K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Dec 10 | S | 98 | $25.24 | $2K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Ita M. BrennanDir | Dec 10 | SPLAN | 7 | $334.02 | $2K |
| Vestand Inc. | VSTD | James Chae10% | Dec 10 | S | 5,000 | $0.45 | $2K |
| Vestand Inc. | VSTD | James Chae10% | Dec 10 | S | 5,000 | $0.44 | $2K |
| Vestand Inc. | VSTD | James Chae10% | Dec 10 | S | 5,000 | $0.44 | $2K |
| Vestand Inc. | VSTD | James Chae10% | Dec 10 | S | 5,000 | $0.44 | $2K |
| Vestand Inc. | VSTD | James Chae10% | Dec 10 | S | 5,000 | $0.44 | $2K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Ita M. BrennanDir | Dec 10 | SPLAN | 6 | $340.88 | $2K |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Paul J. FribourgDir | Dec 10 | S | 25 | $65.27 | $2K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Dec 10 | P | 5,000 | $0.29 | $1K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Ita M. BrennanDir | Dec 10 | SPLAN | 4 | $334.90 | $1K |
| ROCKWELL AUTOMATION, INC | ROK | Robert L. ButtermoreChief | Dec 10 | SPLAN | 1 | $403.71 | $404 |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Dec 10 | P | 5 | $4.94 | $25 |
| Daedalus Special Acquisition Corp. | DSAC | Husnu Akin BabayigitCEODERIV | Dec 10 | P | 108,750 | — | — |
| Daedalus Special Acquisition Corp. | DSAC | Husnu Akin BabayigitCEO | Dec 10 | P | 435,000 | — | — |
| Aprea Therapeutics, Inc. | APRE | Marc DueyDirDERIV | Dec 10 | P | 21,459 | — | — |
| Aprea Therapeutics, Inc. | APRE | John P. HamillCFODERIV | Dec 10 | P | 5,000 | — | — |
| Aprea Therapeutics, Inc. | APRE | Oren GiladCEODERIV | Dec 10 | P | 21,459 | — | — |
| SHARING SERVICES GLOBAL Corp | SHRG | Heng Fai Ambrose Chan10%DERIVJOINT | Dec 10 | P | — | — | — |
| Daedalus Special Acquisition Corp. | DSAC | Daedalus Special Acquisition LLC10%DERIV | Dec 10 | P | 108,750 | — | — |
| Daedalus Special Acquisition Corp. | DSAC | Daedalus Special Acquisition LLC10% | Dec 10 | P | 435,000 | — | — |
| Daedalus Special Acquisition Corp. | DSAC | Orkun KilicCEODERIV | Dec 10 | P | 108,750 | — | — |
| Daedalus Special Acquisition Corp. | DSAC | Orkun KilicCEO | Dec 10 | P | 435,000 | — | — |