| StandardAero, Inc. | SARO | Carlyle Group Inc.10%JOINT | Jan 29 | S | 48,246,588 | $31.00 | $1.5B? |
| StandardAero, Inc. | SARO | GIC Private Ltd10%JOINT | Jan 29 | S | 9,253,412 | $30.54 | $282.6M |
| DAVITA INC. | DVA | BERKSHIRE HATHAWAY INC10%JOINT | Jan 29 | S | 1,658,480 | $120.56 | $199.9M |
| Soho House & Co Inc. | SHCO | Gjorgi PopstefanovDir | Jan 29 | P | 11,111,111 | $9.00 | $100.0M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Jan 29 | S | 3,932,686 | $12.80 | $50.3M |
| StandardAero, Inc. | SARO | GIC Private Ltd10%JOINT | Jan 29 | S | 1,637,465 | $30.54 | $50.0M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 29 | PPLAN | 262,282 | $68.08 | $17.9M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | Jan 29 | S | 145,650 | $103.16 | $15.0M |
| Soho House & Co Inc. | SHCO | GOLDMAN SACHS GROUP INC10%JOINT | Jan 29 | S | 1,666,666 | $9.00 | $15.0M |
| Soho House & Co Inc. | SHCO | GOLDMAN SACHS GROUP INC10%JOINT | Jan 29 | S | 1,666,666 | $9.00 | $15.0M |
| BRINKER INTERNATIONAL, INC | EAT | Kevin HochmanCEO | Jan 29 | S | 66,000 | $160.31 | $10.6M |
| TPG Twin Brook Capital Income Fund | 0001913724 | TPG GP A, LLC10%JOINT | Jan 29 | P | 396,912 | $25.19 | $10.0M |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Jan 29 | P | 200,000 | $45.99 | $9.2M |
| AGNC Investment Corp. | AGNC | Gary D. KainChair | Jan 29 | S | 700,000 | $11.91 | $8.3M |
| NETFLIX INC | NFLX | Gregory K. PetersCEO | Jan 29 | SPLAN | 98,221 | $82.87 | $8.1M |
| Ethos Technologies Inc. | LIFE | Roelof BothaDir | Jan 29 | P | 260,525 | $19.00 | $4.9M |
| SEI INVESTMENTS CO | SEIC | Ryan HickeCEO | Jan 29 | S | 49,937 | $87.39 | $4.4M |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Jan 29 | S | 9,433 | $444.59 | $4.2M |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Jan 29 | S | 9,414 | $440.24 | $4.1M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Jan 29 | SPLAN | 632,874 | $5.76 | $3.6M |
| INTERNATIONAL TOWER HILL MINES LTD | THM | PAULSON & CO. INC.10% | Jan 29 | P | 1,501,982 | $2.22 | $3.3M |
| NB Asset-Based Credit Fund | 0002041175 | Neuberger Berman Group LLC10% | Jan 29 | P | 299,700 | $10.01 | $3.0M |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jan 29 | SPLAN | 18,080 | $160.50 | $2.9M |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jan 29 | SPLAN | 87,680 | $31.81 | $2.8M |
| Nano Nuclear Energy Inc. | NNE | I Financial Ventures Group LLC10% | Jan 29 | SPLAN | 87,680 | $31.81 | $2.8M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jan 29 | S | 166,027 | $15.44 | $2.6M |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Jan 29 | S | 90,000 | $28.31 | $2.5M |
| CORNING INC /NY | GLW | Edward A. SchlesingerCFO | Jan 29 | S | 21,104 | $104.55 | $2.2M |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Jan 29 | S | 388,827 | $5.63 | $2.2M |
| USA Rare Earth, Inc. | USAR | Michael BlitzerDir | Jan 29 | P | 100,000 | $21.44 | $2.1M |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 15,217 | $126.83 | $1.9M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 29 | PPLAN | 27,718 | $68.56 | $1.9M |
| PRIMEENERGY RESOURCES CORP | PNRG | Rothschild Robert De10% | Jan 29 | S | 10,151 | $186.19 | $1.9M |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Sven-Olof LindbladDir | Jan 29 | SPLAN | 105,356 | $16.84 | $1.8M |
| Applied Digital Corp. | APLD | Chuck HastingsDir | Jan 29 | S | 45,987 | $38.57 | $1.8M |
| TELEDYNE TECHNOLOGIES INC | TDY | Michael T. SmithDir | Jan 29 | S | 2,469 | $621.00 | $1.5M |
| SEI INVESTMENTS CO | SEIC | Ryan HickeCEO | Jan 29 | S | 17,009 | $86.75 | $1.5M |
| KEYCORP /NEW/ | KEY | Angela G. MagoChief | Jan 29 | S | 62,850 | $21.55 | $1.4M |
| BRINKER INTERNATIONAL, INC | EAT | Harriet EdelmanDir | Jan 29 | S | 8,400 | $159.00 | $1.3M |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Jan 29 | P | 17,075 | $74.59 | $1.3M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jan 29 | S | 35,000 | $34.07 | $1.2M |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 9,277 | $126.01 | $1.2M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 29 | SPLAN | 9,143 | $127.12 | $1.2M |
| SEI INVESTMENTS CO | SEIC | Ryan HickeCEO | Jan 29 | S | 13,054 | $88.06 | $1.1M |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jan 29 | SPLAN | 6,920 | $161.12 | $1.1M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 29 | SPLAN | 7,733 | $126.23 | $976K |
| Empery Digital Inc. | EMPD | ATG Capital Opportunities Fund LP10% | Jan 29 | P | 190,971 | $4.91 | $937K |
| PRINCIPAL FINANCIAL GROUP INC | PFG | Deanna D. Strable-SoethoutCEO | Jan 29 | SPLAN | 9,300 | $95.12 | $885K |
| YELP INC | YELP | Jeremy StoppelmanCEO | Jan 29 | SPLAN | 30,000 | $27.35 | $820K |
| CROWN HOLDINGS, INC. | CCK | Timothy J. DonahueCEO | Jan 29 | SPLAN | 7,500 | $105.00 | $788K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 6,091 | $127.71 | $778K |
| Franklin BSP Lending Fund | 0002063946 | FRANKLIN RESOURCES INCOther | Jan 29 | P | 75,000 | $10.00 | $750K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 29 | SPLAN | 10,003 | $70.03 | $701K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 5,444 | $126.84 | $691K |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | Saba Capital Management, L.P.10% | Jan 29 | P | 48,073 | $13.44 | $646K |
| NETFLIX INC | NFLX | Gregory K. PetersCEO | Jan 29 | SPLAN | 7,560 | $83.75 | $633K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 29 | SPLAN | 8,750 | $70.03 | $613K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 29 | SPLAN | 8,750 | $70.03 | $613K |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jan 29 | SPLAN | 19,584 | $30.76 | $602K |
| Nano Nuclear Energy Inc. | NNE | I Financial Ventures Group LLC10% | Jan 29 | SPLAN | 19,584 | $30.76 | $602K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Jan 29 | S | 1,348 | $440.49 | $594K |
| FIRST HORIZON CORP | FHN | D. Bryan JordanCEO | Jan 29 | S | 24,115 | $24.17 | $583K |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Benjamin BresslerCEO | Jan 29 | SPLAN | 33,338 | $17.02 | $567K |
| CoreWeave, Inc. | CRWV | Jeff BakerOfficer | Jan 29 | S | 5,143 | $103.78 | $534K |
| Crane Co | CR | Sanjay KapoorDir | Jan 29 | P | 2,814 | $177.68 | $500K |
| WINTRUST FINANCIAL CORP | WTFC | Richard B. MurphyChief | Jan 29 | S | 3,291 | $146.05 | $481K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 3,702 | $129.00 | $478K |
| Beam Therapeutics Inc. | BEAM | John M. EvansCEO | Jan 29 | SPLAN | 16,333 | $29.19 | $477K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Jan 29 | S | 27,297 | $16.75 | $457K |
| FIRST HORIZON CORP | FHN | D. Bryan JordanCEO | Jan 29 | S | 18,839 | $24.14 | $455K |
| CATHAY GENERAL BANCORP | CATY | Felix S. FernandezDir | Jan 29 | S | 8,972 | $50.54 | $453K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 3,280 | $131.84 | $432K |
| WINTRUST FINANCIAL CORP | WTFC | Kathleen M. BoegeGC | Jan 29 | S | 2,934 | $146.39 | $430K |
| LIGHTBRIDGE Corp | LTBR | Andrey MushakovEVP | Jan 29 | SPLAN | 24,929 | $16.54 | $412K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 3,270 | $126.01 | $412K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 3,046 | $132.76 | $404K |
| MapLight Therapeutics, Inc. | MPLT | Robert C. MalenkaDir | Jan 29 | S | 21,262 | $18.55 | $394K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 3,144 | $124.84 | $393K |
| WINTRUST FINANCIAL CORP | WTFC | David L. StoehrCFO | Jan 29 | S | 2,499 | $146.16 | $365K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 29 | SPLAN | 3,072 | $118.81 | $365K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 29 | SPLAN | 3,071 | $118.81 | $365K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 2,946 | $123.81 | $365K |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jan 29 | SPLAN | 10,975 | $32.84 | $360K |
| Nano Nuclear Energy Inc. | NNE | I Financial Ventures Group LLC10% | Jan 29 | SPLAN | 10,975 | $32.84 | $360K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Jan 29 | S | 2,939 | $122.04 | $359K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | Jan 29 | SPLAN | 3,429 | $101.80 | $349K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 29 | SPLAN | 2,576 | $129.16 | $333K |
| CNL Strategic Residential Credit, Inc. | 0002066337 | Peter John TroisiDir | Jan 29 | P | 13,000 | $25.00 | $325K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 2,448 | $127.71 | $313K |
| WINTRUST FINANCIAL CORP | WTFC | Kathleen M. BoegeGC | Jan 29 | S | 2,066 | $146.37 | $302K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Jan 29 | S | 2,460 | $122.04 | $300K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 29 | SPLAN | 2,501 | $119.60 | $299K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 29 | SPLAN | 2,500 | $119.60 | $299K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 29 | SPLAN | 2,315 | $128.00 | $296K |
| Crane Co | CR | Jennifer PollinoDir | Jan 29 | P | 1,500 | $184.29 | $276K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Jan 29 | SPLAN | 6,772 | $40.12 | $272K |
| PPG INDUSTRIES INC | PPG | Chancey E. HagertyVP | Jan 29 | S | 2,250 | $115.59 | $260K |
| POWER INTEGRATIONS INC | POWI | Balu BalakrishnanDir | Jan 29 | S | 5,581 | $46.59 | $260K |
| Beam Therapeutics Inc. | BEAM | John M. EvansCEO | Jan 29 | SPLAN | 8,667 | $29.74 | $258K |
| CNL Strategic Residential Credit, Inc. | 0002066337 | Chirag J. BhavsarCEO | Jan 29 | P | 10,000 | $25.00 | $250K |
| FIRST HORIZON CORP | FHN | D. Bryan JordanCEO | Jan 29 | S | 10,101 | $24.15 | $244K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Jan 29 | SPLAN | 991 | $229.94 | $228K |
| FIRST HORIZON CORP | FHN | D. Bryan JordanCEO | Jan 29 | S | 9,222 | $24.16 | $223K |
| GOLDMAN SACHS GROUP INC | GS | David M. SolomonCEO | Jan 29 | S | 232 | $938.84 | $218K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 29 | SPLAN | 1,700 | $123.96 | $211K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Jan 29 | SPLAN | 876 | $230.92 | $202K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | Jan 29 | SPLAN | 1,819 | $102.67 | $187K |
| USCB FINANCIAL HOLDINGS, INC. | USCB | La Aguilera Luis DeCEO | Jan 29 | S | 10,000 | $18.02 | $180K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 1,356 | $130.84 | $177K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Jan 29 | S | 80,000 | $2.21 | $177K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 29 | SPLAN | 1,301 | $132.32 | $172K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 1,219 | $131.84 | $161K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Jan 29 | S | 1,653 | $94.00 | $155K |
| Maze Therapeutics, Inc. | MAZE | Atul DandekarOfficer | Jan 29 | SPLAN | 3,500 | $44.04 | $154K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 29 | SPLAN | 1,232 | $124.85 | $154K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 1,128 | $133.79 | $151K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 1,132 | $132.76 | $150K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 1,171 | $123.76 | $145K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 29 | SPLAN | 1,200 | $117.78 | $141K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 29 | SPLAN | 1,200 | $117.78 | $141K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 1,094 | $124.85 | $137K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 1,010 | $129.11 | $130K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Jan 29 | S | 54,780 | $2.35 | $129K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Jan 29 | S | 54,780 | $2.35 | $129K |
| Maze Therapeutics, Inc. | MAZE | Atul DandekarOfficer | Jan 29 | SPLAN | 2,800 | $45.01 | $126K |
| NORTHPOINTE BANCSHARES INC | NPB | Amy M. ButlerEVP | Jan 29 | S | 6,365 | $17.50 | $111K |
| FIRST HORIZON CORP | FHN | D. Bryan JordanCEO | Jan 29 | S | 4,577 | $24.19 | $111K |
| Nano Nuclear Energy Inc. | NNE | Jiang YuPres | Jan 29 | SPLAN | 3,100 | $33.74 | $105K |
| Nano Nuclear Energy Inc. | NNE | I Financial Ventures Group LLC10% | Jan 29 | SPLAN | 3,100 | $33.74 | $105K |
| Business First Bancshares, Inc. | BFST | Donald Chad CarterEVP | Jan 29 | S | 3,778 | $27.27 | $103K |
| FIRST HORIZON CORP | FHN | Anthony J. RestelChief | Jan 29 | S | 4,106 | $24.35 | $100K |
| Palomar Holdings, Inc. | PLMR | T. Christopher UchidaCFO | Jan 29 | S | 815 | $122.04 | $99K |
| FIRST HORIZON CORP | FHN | D. Bryan JordanCEO | Jan 29 | S | 3,912 | $24.18 | $95K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 29 | SPLAN | 700 | $131.07 | $92K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Jan 29 | S | 5,203 | $17.16 | $89K |
| FIRST HORIZON CORP | FHN | D. Bryan JordanCEO | Jan 29 | S | 3,650 | $24.16 | $88K |
| Palomar Holdings, Inc. | PLMR | Jon ChristiansonPres | Jan 29 | S | 677 | $122.04 | $83K |
| Voya Asia Pacific High Dividend Equity Income Fund | IAE | Saba Capital Management, L.P.10% | Jan 29 | S | 9,836 | $8.17 | $80K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 29 | SPLAN | 600 | $133.24 | $80K |
| POWER INTEGRATIONS INC | POWI | Sunil GuptaVP | Jan 29 | S | 1,698 | $46.50 | $79K |
| FIRST HORIZON CORP | FHN | D. Bryan JordanCEO | Jan 29 | S | 2,902 | $24.21 | $70K |
| FIRST HORIZON CORP | FHN | D. Bryan JordanCEO | Jan 29 | S | 2,852 | $24.22 | $69K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jan 29 | P | 3,115 | $21.97 | $68K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Jan 29 | S | 15,284 | $4.32 | $66K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 504 | $130.84 | $66K |
| INTUITIVE SURGICAL INC | ISRG | Myriam CuretCMO | Jan 29 | SPLAN | 126 | $520.02 | $66K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 29 | SPLAN | 543 | $120.43 | $65K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 29 | SPLAN | 543 | $120.43 | $65K |
| Palomar Holdings, Inc. | PLMR | T. Christopher UchidaCFO | Jan 29 | S | 511 | $122.04 | $62K |
| FIRST HORIZON CORP | FHN | D. Bryan JordanCEO | Jan 29 | S | 2,429 | $24.18 | $59K |
| Palomar Holdings, Inc. | PLMR | Jon ChristiansonPres | Jan 29 | S | 481 | $122.04 | $59K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 435 | $134.57 | $59K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 420 | $133.79 | $56K |
| Palomar Holdings, Inc. | PLMR | Jonathan KnutzenChief | Jan 29 | S | 444 | $122.04 | $54K |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Robert W. StallingsDir | Jan 29 | P | 2,500 | $20.94 | $52K |
| Palomar Holdings, Inc. | PLMR | Rodolphe HerveCOO | Jan 29 | S | 425 | $122.04 | $52K |
| Maze Therapeutics, Inc. | MAZE | Atul DandekarOfficer | Jan 29 | SPLAN | 1,200 | $43.18 | $52K |
| CATHAY GENERAL BANCORP | CATY | Thomas M. LoChief | Jan 29 | S | 1,000 | $50.23 | $50K |
| CNL Strategic Residential Credit, Inc. | 0002066337 | Bradley Scott YochumGC | Jan 29 | P | 2,000 | $25.00 | $50K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 378 | $129.64 | $49K |
| POWER INTEGRATIONS INC | POWI | Gagan JainVP | Jan 29 | S | 995 | $46.50 | $46K |
| LIGHTBRIDGE Corp | LTBR | Andrey MushakovEVP | Jan 29 | SPLAN | 2,827 | $16.03 | $45K |
| Palomar Holdings, Inc. | PLMR | Angela L. GrantGC | Jan 29 | S | 365 | $122.04 | $45K |
| LIGHTBRIDGE Corp | LTBR | Andrey MushakovEVP | Jan 29 | SPLAN | 2,533 | $17.48 | $44K |
| FIRST HORIZON CORP | FHN | D. Bryan JordanCEO | Jan 29 | S | 1,712 | $24.17 | $41K |
| FIRST HORIZON CORP | FHN | Anthony J. RestelChief | Jan 29 | S | 1,613 | $24.35 | $39K |
| GOLDMAN SACHS GROUP INC | GS | David M. SolomonCEO | Jan 29 | S | 40 | $939.41 | $38K |
| Concentrix Corp | CNXC | Christopher A. CaldwellCEO | Jan 29 | P | 1,000 | $37.07 | $37K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jan 29 | SPLAN | 3,090 | $11.62 | $36K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 29 | SPLAN | 300 | $116.70 | $35K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 29 | SPLAN | 300 | $116.70 | $35K |
| Alphabet Inc. | GOOGL | Frances ArnoldDir | Jan 29 | SPLAN | 102 | $340.00 | $35K |
| NORTHRIM BANCORP INC | NRIM | Michael G. HustonCEO | Jan 29 | P | 1,500 | $22.80 | $34K |
| Mastech Digital, Inc. | MHH | Steven A. Shaw10% | Jan 29 | P | 4,480 | $6.96 | $31K |
| Palomar Holdings, Inc. | PLMR | Timothy CarterChief | Jan 29 | S | 254 | $122.04 | $31K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Jan 29 | S | 315 | $94.00 | $30K |
| USA Rare Earth, Inc. | USAR | Carolyn TrabucoDir | Jan 29 | P | 1,300 | $22.60 | $29K |
| PARKE BANCORP, INC. | PKBK | Vito S. PantilioneCEO | Jan 29 | P | 1,000 | $27.63 | $28K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 29 | SPLAN | 200 | $134.34 | $27K |
| Northwest Bancshares, Inc. | NWBI | Robert M. CampanaDir | Jan 29 | P | 2,000 | $12.62 | $25K |
| CNL Strategic Residential Credit, Inc. | 0002066337 | Tammy TiptonCFO | Jan 29 | P | 1,000 | $25.00 | $25K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Brenda R. H. WilliamsDir | Jan 29 | P | 400 | $60.00 | $24K |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC | FSI01 | Brien Daniel B. OCEO | Jan 29 | S | 4,003 | $5.89 | $24K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Bonnie M. TompkinsDir | Jan 29 | P | 381 | $60.00 | $23K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 161 | $134.57 | $22K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | Jan 29 | SPLAN | 189 | $100.95 | $19K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Jan 29 | P | 1,664 | $11.15 | $19K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jan 29 | SPLAN | 143 | $129.64 | $19K |
| Crane Co | CR | Susan D. LynchDir | Jan 29 | P | 100 | $184.56 | $18K |
| FIRST HORIZON CORP | FHN | D. Bryan JordanCEO | Jan 29 | S | 698 | $24.20 | $17K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Bonnie M. TompkinsDir | Jan 29 | P | 267 | $60.00 | $16K |
| ELUTIA INC. | ELUT | Guido J. NeelsDir | Jan 29 | P | 15,000 | $1.06 | $16K |
| UNITY BANCORP INC /NJ/ | UNTY | James Joseph DonovanChief | Jan 29 | S | 265 | $52.11 | $14K |
| Streamex Corp. | STEX | Morgan Lee LekstromDir | Jan 29 | P | 2,500 | $3.70 | $9K |
| Crane Co | CR | Susan D. LynchDir | Jan 29 | P | 50 | $177.55 | $9K |
| InspireMD, Inc. | NSPR | Shane Thomas GleasonChief | Jan 29 | S | 5,000 | $1.65 | $8K |
| NVE CORP /NEW/ | NVEC | Daniel A. BakerCEO | Jan 29 | S | 103 | $72.25 | $7K |
| Sprinklr, Inc. | CXM | Ragy ThomasDir | Jan 29 | S | 1,054 | $6.35 | $7K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | Jan 29 | SPLAN | 63 | $103.39 | $7K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 29 | SPLAN | 50 | $123.17 | $6K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 29 | SPLAN | 50 | $123.17 | $6K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Joseph Stilwell10%JOINT | Jan 29 | P | 292 | $20.73 | $6K |
| Fidelity Private Credit Fund | 0001920453 | Robert T. GannonPres | Jan 29 | P | 219 | $25.09 | $5K |
| CORNING INC /NY | GLW | Michelle L. GulloPres | Jan 29 | S | 44 | $102.40 | $5K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Jan 29 | S | 237 | $14.32 | $3K |
| DBV Technologies S.A. | DBVT | Pharis MohideenCMO | Jan 29 | S | 534 | $4.86 | $3K |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | Walton T. Conn Jr.Dir | Jan 29 | P | 100 | $25.00 | $3K |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | Walton T. Conn Jr.Dir | Jan 29 | P | 100 | $25.00 | $3K |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | Walton T. Conn Jr.Dir | Jan 29 | P | 75 | $25.40 | $2K |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Jan 29 | P | 1,101 | $1.44 | $2K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jan 29 | S | 53 | $22.10 | $1K |
| STIFEL FINANCIAL CORP | SF | James M. ZemlyakPres | Jan 29 | S | 9 | $123.90 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 29 | P | 360 | $2.72 | $979 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 29 | P | 296 | $2.72 | $805 |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Jan 29 | P | 150 | $4.58 | $687 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 29 | P | 180 | $2.72 | $490 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 29 | P | 180 | $2.72 | $490 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jan 29 | P | 1 | $355.41 | $355 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 29 | P | 82 | $2.72 | $223 |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Jan 29 | S | 2 | $92.06 | $184 |
| Nexentis Technologies Inc. | NXTS | Eun Young Lee10% | Jan 29 | S | 127 | $1.36 | $172 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Jan 29 | P | 900 | $0.09 | $81 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 29 | P | 18 | $2.72 | $49 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 29 | P | 18 | $2.72 | $49 |
| SunPower Inc. | SPWR | Thurman J. RodgersCEODERIV | Jan 29 | P | — | $3,300,000.00 | — |