| West Bay BDC LLC | 0002020354 | Investment Authority Qatar10% | Mar 13 | P | 2,577,320 | $17.46 | $45.0M |
| Coupang, Inc. | CPNG | Neil MehtaDir | Mar 13 | P | 2,332,863 | $18.40 | $42.9M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Mar 13 | P | 245,936 | $108.81 | $26.8M? |
| Fox Corp | FOX | Lachlan K. MurdochCEO | Mar 13 | SPLAN | 295,677 | $57.51 | $17.0M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 13 | S | 380,000 | $43.30 | $16.5M |
| John Hancock GA Senior Loan Trust | 0001742951 | Manufacturers Life Reinsurance Ltd10% | Mar 13 | P | 999,002 | $16.02 | $16.0M |
| Fox Corp | FOX | Lachlan K. MurdochCEO | Mar 13 | PPLAN | 175,372 | $60.63 | $10.6M |
| Fox Corp | FOX | Lachlan K. MurdochCEO | Mar 13 | SPLAN | 175,372 | $60.63 | $10.6M |
| John Hancock GA Mortgage Trust | 0001742952 | Manufacturers Life Reinsurance Ltd10% | Mar 13 | P | 540,092 | $18.52 | $10.0M |
| AppLovin Corp | APP | Eduardo VivasDir | Mar 13 | S | 20,910 | $458.67 | $9.6M |
| John Hancock GA Mortgage Trust | 0001742952 | Manulife (Singapore) Pte. Ltd.10% | Mar 13 | P | 486,082 | $18.52 | $9.0M |
| Fox Corp | FOX | Lachlan K. MurdochCEO | Mar 13 | SPLAN | 151,265 | $56.65 | $8.6M |
| Enphase Energy, Inc. | ENPH | Thurman J. RodgersDir | Mar 13 | S | 137,250 | $43.61 | $6.0M |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.DirJOINT | Mar 13 | P | 316,017 | $18.62 | $5.9M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 13 | SPLAN | 41,934 | $132.25 | $5.5M |
| John Hancock GA Mortgage Trust | 0001742952 | Manulife (International) Ltd10% | Mar 13 | P | 270,046 | $18.52 | $5.0M |
| Loar Holdings Inc. | LOAR | Paul S. LevyDir | Mar 13 | P | 75,000 | $64.90 | $4.9M |
| Tecnoglass Inc. | TGLS | Energy Holding Corp10% | Mar 13 | P | 107,629 | $45.11 | $4.9M |
| SEMrush Holdings, Inc. | SEMR | Eugenie LevinPres | Mar 13 | S | 404,249 | $11.91 | $4.8M |
| Builders FirstSource, Inc. | BLDR | Paul S. LevyDir | Mar 13 | P | 50,000 | $87.73 | $4.4M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Mar 13 | S | 72,960 | $60.00 | $4.4M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Mar 13 | S | 72,960 | $60.00 | $4.4M |
| Oklo Inc. | OKLO | Richard Craig BealmearCFO | Mar 13 | S | 72,090 | $60.00 | $4.3M |
| CF Industries Holdings, Inc. | CF | W. Anthony WillDir | Mar 13 | S | 32,658 | $130.62 | $4.3M |
| CONOCOPHILLIPS | COP | Andrew D. LundquistPres | Mar 13 | S | 34,500 | $119.68 | $4.1M |
| AXT INC | AXTI | Gary L. FischerCFO | Mar 13 | S | 80,776 | $50.64 | $4.1M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 13 | SPLAN | 21,504 | $189.50 | $4.1M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 13 | SPLAN | 21,476 | $188.54 | $4.0M |
| John Hancock GA Senior Loan Trust | 0001742951 | Life Insurance Co (Bermuda Branch) Manufacturers10% | Mar 13 | P | 249,751 | $16.02 | $4.0M |
| Diamondback Energy, Inc. | FANG | Matt ZmigroskyGC | Mar 13 | S | 20,899 | $180.00 | $3.8M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 13 | SPLAN | 26,820 | $131.67 | $3.5M |
| Alphatec Holdings, Inc. | ATEC | Scott LishCOO | Mar 13 | S | 260,535 | $12.30 | $3.2M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 13 | SPLAN | 17,037 | $187.63 | $3.2M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 13 | SPLAN | 22,046 | $133.34 | $2.9M |
| Centessa Pharmaceuticals plc | CNTA | Karen M. AndersonChief | Mar 13 | SPLAN | 107,961 | $26.15 | $2.8MFX |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Mar 13 | S | 44,828 | $60.00 | $2.7M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Mar 13 | S | 44,828 | $60.00 | $2.7M |
| CF Industries Holdings, Inc. | CF | W. Anthony WillDir | Mar 13 | S | 20,368 | $131.17 | $2.7M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 13 | SPLAN | 13,883 | $190.46 | $2.6M |
| Archer-Daniels-Midland Co | ADM | Christopher M. CuddyPres | Mar 13 | S | 35,000 | $73.50 | $2.6M |
| Archer-Daniels-Midland Co | ADM | Ian R. PinnerPres | Mar 13 | S | 34,106 | $71.53 | $2.4M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Mar 13 | SPLAN | 632,874 | $3.69 | $2.3M |
| John Hancock GA Senior Loan Trust | 0001742951 | Manulife (Singapore) Pte. Ltd.10% | Mar 13 | P | 124,875 | $16.02 | $2.0M |
| AXT INC | AXTI | Morris S. YoungCEO | Mar 13 | S | 37,905 | $51.13 | $1.9M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 13 | SPLAN | 14,156 | $134.36 | $1.9M |
| BiomX Inc. | PHGE | Reuven YeganehDir | Mar 13 | S | 370,000 | $5.00 | $1.9M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 13 | SPLAN | 15,943 | $109.06 | $1.7M |
| FEDERATED HERMES, INC. | FHI | Thomas R. DonahueCFO | Mar 13 | S | 30,000 | $57.10 | $1.7M |
| Amplify Energy Corp. | AMPY | Clint D. CoghillDir | Mar 13 | S | 256,232 | $6.66 | $1.7M |
| Centessa Pharmaceuticals plc | CNTA | Gregory M. WeinhoffChief | Mar 13 | SPLAN | 61,253 | $26.17 | $1.6MFX |
| Portillo's Inc. | PTLO | Eugene I. Lee Jr.Dir | Mar 13 | P | 286,000 | $5.18 | $1.5M |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Mar 13 | SPLAN | 11,100 | $132.01 | $1.5M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 13 | S | 8,291 | $172.62 | $1.4M |
| Reddit, Inc. | RDDT | Sarah E. FarrellDir | Mar 13 | P | 10,500 | $132.26 | $1.4M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 13 | S | 7,937 | $170.93 | $1.4M |
| Liquidia Corp | LQDA | Rajeev SaggarCMO | Mar 13 | S | 35,365 | $36.30 | $1.3M |
| PACS Group, Inc. | PACS | Joshua JergensenCOO | Mar 13 | S | 36,335 | $34.28 | $1.2M |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | Jack A. KhattarCEO | Mar 13 | SPLAN | 24,138 | $50.09 | $1.2M |
| Sonos Inc | SONO | Coliseum Capital Management, LLC10%JOINT | Mar 13 | P | 90,000 | $13.20 | $1.2M |
| Montrose Environmental Group, Inc. | MEG | Vijay ManthripragadaCEO | Mar 13 | SPLAN | 46,121 | $25.41 | $1.2M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 13 | S | 6,926 | $168.71 | $1.2M |
| AppLovin Corp | APP | Dmitriy DoroshOfficer | Mar 13 | S | 2,509 | $453.60 | $1.1M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Carmen BozicCMO | Mar 13 | SPLAN | 2,329 | $481.79 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 13 | SPLAN | 2,030 | $537.29 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 13 | SPLAN | 2,019 | $538.31 | $1.1M |
| Extra Space Storage Inc. | EXR | Joseph D. MargolisCEO | Mar 13 | S | 7,500 | $142.08 | $1.1M |
| Curbline Properties Corp. | CURB | David R. LukesCEO | Mar 13 | S | 39,749 | $26.80 | $1.1M |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Mar 13 | SPLAN | 3,967 | $260.34 | $1.0M |
| POOL CORP | POOL | De La Mesa Manuel J. PerezDir | Mar 13 | P | 5,000 | $205.00 | $1.0M |
| Better Home & Finance Holding Co | BETR | Framework Ventures IV L.P.10%JOINT | Mar 13 | P | 29,494 | $34.12 | $1.0M |
| Alphatec Holdings, Inc. | ATEC | John Todd KoningCFO | Mar 13 | SPLAN | 79,789 | $12.36 | $986K |
| StandardAero, Inc. | SARO | Paul McElhinneyDir | Mar 13 | P | 37,243 | $26.41 | $984K |
| Neptune Insurance Holdings Inc. | NP | Trevor R. BurgessCEO | Mar 13 | P | 50,000 | $18.71 | $935K |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | J. Erik FyrwaldCEO | Mar 13 | P | 13,360 | $69.85 | $933K |
| John Hancock GA Mortgage Trust | 0001742952 | Life Insurance Co (Bermuda Branch) Manufacturers10% | Mar 13 | P | 50,009 | $18.52 | $926K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 13 | SPLAN | 22,246 | $41.15 | $915K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 13 | S | 5,106 | $171.76 | $877K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 13 | S | 5,100 | $169.93 | $867K |
| Texas Roadhouse, Inc. | TXRH | Hernan E. MujicaCTO | Mar 13 | S | 5,000 | $170.00 | $850K |
| Biglari Holdings Inc. | BH | Sardar BiglariCEOJOINT | Mar 13 | P | 2,810 | $302.20 | $849K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 13 | SPLAN | 1,546 | $539.26 | $834K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 13 | SPLAN | 1,536 | $536.32 | $824K |
| Finance of America Companies Inc. | FOA | Edmond Safra10% | Mar 13 | P | 50,000 | $16.44 | $822K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Mar 13 | SPLAN | 6,258 | $127.23 | $796K |
| Oncology Institute, Inc. | TOI | Jorey Chernett10% | Mar 13 | P | 263,000 | $2.92 | $768K |
| Guidewire Software, Inc. | GWRE | Jeffrey Elliott CooperCFO | Mar 13 | S | 4,757 | $158.72 | $755K |
| SCANSOURCE, INC. | SCSC | Michael L. BaurCEO | Mar 13 | S | 21,104 | $35.76 | $755K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 13 | S | 4,502 | $167.62 | $755K |
| PERDOCEO EDUCATION Corp | PRDO | Leslie T. ThorntonDir | Mar 13 | S | 21,129 | $35.37 | $747K |
| Diamondback Energy, Inc. | FANG | Albert BarkmannChief | Mar 13 | S | 4,000 | $182.90 | $732K |
| Liquidia Corp | LQDA | Raman SinghDir | Mar 13 | S | 20,000 | $36.04 | $721K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Mar 13 | SPLAN | 10,310 | $69.20 | $713K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Mar 13 | SPLAN | 10,241 | $68.39 | $700K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Mar 13 | SPLAN | 9,759 | $69.23 | $676K |
| Phillips 66 | PSX | Lisa Ann DavisDir | Mar 13 | S | 3,800 | $174.37 | $663K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Mar 13 | SPLAN | 9,690 | $68.36 | $662K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 13 | S | 3,714 | $174.01 | $646K |
| ULTRALIFE CORP | ULBI | Bradford T. WhitmoreDir | Mar 13 | P | 100,640 | $6.32 | $636K |
| Ovintiv Inc. | OVV | Meghan Nicole EilersGC | Mar 13 | S | 11,582 | $54.78 | $634K |
| Liquidia Corp | LQDA | Sarah KreppChief | Mar 13 | S | 16,261 | $38.00 | $618K |
| Monster Beverage Corp | MNST | Thomas J. KellyCFO | Mar 13 | S | 8,000 | $77.22 | $618K |
| Chord Energy Corp | CHRD | Richard N. RobuckCFO | Mar 13 | S | 5,000 | $121.75 | $609K |
| REALLOYS INC. | ALOY | Gust Kepler10% | Mar 13 | S | 49,000 | $12.31 | $603K |
| Medalist Diversified, Inc. | MDRR | Frank KavanaughCEO | Mar 13 | P | 40,000 | $15.00 | $600K |
| Privia Health Group, Inc. | PRVA | Parth MehrotraCEO | Mar 13 | S | 27,229 | $21.52 | $586K |
| NVIDIA CORP | NVDA | John DabiriDir | Mar 13 | SPLAN | 3,004 | $184.90 | $555K |
| Fox Corp | FOX | Lachlan K. MurdochCEO | Mar 13 | SPLAN | 9,438 | $58.45 | $552K |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | Jack A. KhattarCEO | Mar 13 | SPLAN | 10,742 | $51.00 | $548K |
| OLAPLEX HOLDINGS, INC. | OLPX | Amanda BaldwinCEO | Mar 13 | S | 451,837 | $1.17 | $529K |
| MBX Biosciences, Inc. | MBX | P. Kent HawrylukCEO | Mar 13 | P | 18,500 | $28.41 | $526K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 13 | S | 2,986 | $175.25 | $523K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 13 | SPLAN | 944 | $535.43 | $505K |
| Delek US Holdings, Inc. | DK | Denise Clark McWattersEVP | Mar 13 | S | 11,988 | $41.33 | $495K |
| Mission Produce, Inc. | AVO | Globalharvest Holdings Venture Ltd10% | Mar 13 | P | 40,509 | $11.99 | $486K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Mar 13 | S | 33,774 | $14.16 | $478K |
| NATURES SUNSHINE PRODUCTS INC | NATR | Bryant J. YatesPres | Mar 13 | S | 19,516 | $24.35 | $475K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 13 | SPLAN | 865 | $540.27 | $467K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Mar 13 | SPLAN | 1,768 | $258.45 | $457K |
| Surrozen, Inc./DE | SRZN | TCG Crossover GP II, LLC10%JOINT | Mar 13 | P | 17,717 | $24.88 | $441K |
| Surrozen, Inc./DE | SRZN | TCG Crossover GP II, LLC10%JOINT | Mar 13 | P | 17,716 | $24.88 | $441K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 13 | S | 2,638 | $166.83 | $440K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Mar 13 | SPLAN | 1,665 | $259.99 | $433K |
| NLIGHT, INC. | LASR | Raymond A. LinkDir | Mar 13 | SPLAN | 6,644 | $63.28 | $420K |
| Eagle Point Credit Co Inc. | ECC | Kenneth P. OnorioCFO | Mar 13 | P | 110,000 | $3.74 | $411K |
| AXT INC | AXTI | Jesse ChenDir | Mar 13 | S | 8,083 | $50.25 | $406K |
| Xenon Pharmaceuticals Inc. | XENE | Ian MortimerCEO | Mar 13 | SPLAN | 7,308 | $55.23 | $404K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Mar 13 | SPLAN | 3,000 | $132.72 | $398K |
| Strategic Education, Inc. | STRA | Lizette Benedi HerraizGC | Mar 13 | SPLAN | 4,912 | $80.20 | $394K |
| NEXTERA ENERGY INC | NEE | Nicole J. DaggsEVP | Mar 13 | SPLAN | 4,189 | $93.00 | $390K |
| Oil-Dri Corp of America | ODC | Paul HindsleyDir | Mar 13 | S | 6,000 | $63.90 | $383K |
| UNITY BANCORP INC /NJ/ | UNTY | Robert H. Dallas IIDir | Mar 13 | S | 7,725 | $49.60 | $383K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Brian ShirleyDir | Mar 13 | SPLAN | 1,234 | $310.19 | $383K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Mar 13 | SPLAN | 3,220 | $117.79 | $379K |
| NATURES SUNSHINE PRODUCTS INC | NATR | Daniel C. NormanPres | Mar 13 | S | 15,383 | $24.52 | $377K |
| Marathon Petroleum Corp | MPC | Ricky D. HesslingChief | Mar 13 | S | 1,626 | $228.18 | $371K |
| ON SEMICONDUCTOR CORP | ON | Sudhir GopalswamyPres | Mar 13 | S | 6,114 | $58.67 | $359K |
| Petco Health & Wellness Company, Inc. | WOOF | Patrick J. VeneziaChief | Mar 13 | S | 102,029 | $3.42 | $349K |
| VICOR CORP | VICR | Estia J. EichtenDir | Mar 13 | S | 2,000 | $174.00 | $348K |
| SLR Investment Corp. | SLRC | Michael S. GrossOfficer | Mar 13 | P | 25,000 | $13.91 | $348K |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 13 | SPLAN | 2,544 | $135.14 | $344K |
| GSI TECHNOLOGY INC | GSIT | Patrick T. ChuangVP | Mar 13 | S | 40,000 | $8.56 | $342K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Mar 13 | SPLAN | 2,941 | $114.73 | $337K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Mar 13 | SPLAN | 13,204 | $25.45 | $336K |
| CBIZ, Inc. | CBZ | Brad S. LakhiaCFO | Mar 13 | P | 12,775 | $25.97 | $332K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Mar 13 | SPLAN | 2,868 | $115.62 | $332K |
| PAR PACIFIC HOLDINGS, INC. | PARR | Timothy ClosseyDir | Mar 13 | S | 6,103 | $54.06 | $330K |
| Kodiak Gas Services, Inc. | KGS | Randall J. HoganDir | Mar 13 | P | 6,000 | $54.81 | $329K |
| Life360, Inc. | LIF | Charles J. ProberDir | Mar 13 | SPLAN | 7,930 | $41.40 | $328K |
| Centessa Pharmaceuticals plc | CNTA | Karen M. AndersonChief | Mar 13 | SPLAN | 12,068 | $27.13 | $327KFX |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 13 | SPLAN | 7,754 | $41.95 | $325K |
| Centessa Pharmaceuticals plc | CNTA | Gregory M. WeinhoffChief | Mar 13 | SPLAN | 11,943 | $27.16 | $324KFX |
| CONOCOPHILLIPS | COP | Heather G. HrapPres | Mar 13 | S | 2,654 | $119.68 | $318K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Mar 13 | SPLAN | 2,737 | $113.80 | $311K |
| Stellus Capital Investment Corp | SCM | Robert T. LaddCEO | Mar 13 | P | 35,000 | $8.70 | $305K |
| Fox Corp | FOX | Lachlan K. MurdochCEO | Mar 13 | SPLAN | 5,100 | $59.68 | $304K |
| Equillium, Inc. | EQ | Christine ZedelmayerCOO | Mar 13 | SPLAN | 120,312 | $2.50 | $301K |
| Life Time Group Holdings, Inc. | LTH | Parham JavaheriPres | Mar 13 | S | 11,060 | $26.46 | $293K |
| DOMINOS PIZZA INC | DPZ | Cynthia A. HeadenChief | Mar 13 | SPLAN | 738 | $396.50 | $293K |
| NETLIST INC | NLST | Chun K. HongCEO | Mar 13 | SPLAN | 194,500 | $1.50 | $292K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Mar 13 | S | 60,000 | $4.85 | $291K |
| ContextLogic Holdings Inc. | LOGC | Raja BobbiliDir | Mar 13 | P | 35,229 | $8.20 | $289K |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Mar 13 | P | 146,249 | $1.95 | $285K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Mar 13 | SPLAN | 10,726 | $25.91 | $278K |
| Kodiak Gas Services, Inc. | KGS | Alexander Newsom DardenDir | Mar 13 | P | 5,000 | $54.75 | $274K |
| AppLovin Corp | APP | Dmitriy DoroshOfficer | Mar 13 | S | 600 | $452.66 | $272K |
| Kodiak Gas Services, Inc. | KGS | Ewan William HamiltonCAO | Mar 13 | S | 4,830 | $54.75 | $264K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 13 | S | 1,500 | $175.80 | $264K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | Mar 13 | P | 27,800 | $9.35 | $260K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 13 | SPLAN | 480 | $541.21 | $260K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Mar 13 | SPLAN | 5,280 | $48.91 | $258K |
| Smith Douglas Homes Corp. | SDHC | Thomas L. BradburyDir | Mar 13 | P | 22,618 | $11.36 | $257K |
| Nuvalent, Inc. | NUVL | Henry E. PelishChief | Mar 13 | SPLAN | 2,597 | $98.83 | $257K |
| Smith Douglas Homes Corp. | SDHC | George Ervin Perdue IIIDir | Mar 13 | P | 20,300 | $12.27 | $249K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 13 | SPLAN | 19,060 | $12.96 | $247K |
| Life360, Inc. | LIF | David WiadrowskiDir | Mar 13 | S | 5,957 | $41.34 | $246K |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | Mar 13 | S | 16,100 | $15.19 | $245K |
| Bancorp, Inc. | TBBK | Ryan HarrisEVP | Mar 13 | S | 4,500 | $53.18 | $239K |
| Accel Entertainment, Inc. | ACEL | Derek HarmerChief | Mar 13 | SPLAN | 20,000 | $11.39 | $228K |
| ANI PHARMACEUTICALS INC | ANIP | Christopher MutzOfficer | Mar 13 | SPLAN | 3,162 | $71.64 | $227K |
| Fluent, Inc. | FLNT | GLOBAL VALUE INVESTMENT CORP.10% | Mar 13 | P | 65,148 | $3.47 | $226K |
| Fluent, Inc. | FLNT | James GeyganDir | Mar 13 | P | 65,148 | $3.47 | $226K |
| BARRETT BUSINESS SERVICES INC | BBSI | Gary KramerCEO | Mar 13 | P | 8,370 | $26.89 | $225K |
| Avidbank Holdings, Inc. | AVBH | Mike RosinusDir | Mar 13 | S | 7,953 | $27.49 | $219K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Mar 13 | SPLAN | 1,600 | $135.26 | $216K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 13 | S | 1,300 | $165.21 | $215K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Mar 13 | SPLAN | 1,810 | $118.58 | $215K |
| Strategic Education, Inc. | STRA | Lizette Benedi HerraizGC | Mar 13 | SPLAN | 2,686 | $79.54 | $214K |
| WILLIAMS COMPANIES, INC. | WMB | Payvand FazelPres | Mar 13 | S | 2,898 | $73.15 | $212K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Mar 13 | SPLAN | 1,100 | $191.22 | $210K |
| F&G Annuities & Life, Inc. | FG | Christopher O. BluntCEO | Mar 13 | P | 10,000 | $20.99 | $210K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Mar 13 | SPLAN | 1,658 | $126.13 | $209K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | Mar 13 | P | 134 | $1,550.00 | $208K |
| CASEYS GENERAL STORES INC | CASY | Mike SpanosDir | Mar 13 | P | 300 | $665.43 | $200K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 13 | P | 4,085 | $46.95 | $192K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Mar 13 | SPLAN | 1,400 | $136.20 | $191K |
| D-Wave Quantum Inc. | QBTS | John M. MarkovichCFO | Mar 13 | S | 10,706 | $17.63 | $189K |
| Dauch Corp | DCH | David B. WalkerDir | Mar 13 | P | 35,000 | $5.20 | $182K |
| Slide Insurance Holdings, Inc. | SLDE | Stephen L. RohdeDir | Mar 13 | S | 10,000 | $17.78 | $178K |
| Crexendo, Inc. | CXDO | Anand BuchChief | Mar 13 | S | 28,000 | $6.35 | $178K |
| Westrock Coffee Co | WEST | Joe T. FordDir | Mar 13 | P | 45,000 | $3.92 | $176K |
| Finance of America Companies Inc. | FOA | Matthew A. EngelCFO | Mar 13 | P | 10,600 | $16.45 | $174K |
| Stellus Capital Investment Corp | SCM | Bruce R. BilgerDir | Mar 13 | P | 19,417 | $8.76 | $170K |
| Nuvalent, Inc. | NUVL | Henry E. PelishChief | Mar 13 | SPLAN | 1,703 | $99.71 | $170K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Mar 13 | SPLAN | 1,424 | $116.75 | $166K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 13 | SPLAN | 1,457 | $110.02 | $160K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Mar 13 | SPLAN | 600 | $261.73 | $157K |
| Arq, Inc. | ARQ | Carol S. EicherDir | Mar 13 | P | 77,500 | $1.95 | $151K |
| CONSUMER PORTFOLIO SERVICES, INC. | CPSS | Daniel S. WoodDir | Mar 13 | S | 20,000 | $7.53 | $151K |
| Privia Health Group, Inc. | PRVA | David MountcastleCFO | Mar 13 | S | 6,565 | $21.52 | $141K |
| Crexendo, Inc. | CXDO | Anand BuchChief | Mar 13 | S | 20,000 | $6.60 | $132K |
| Global Water Resources, Inc. | GWRS | Andrew M. CohnDir | Mar 13 | P | 18,305 | $7.20 | $132K |
| TALPHERA, INC. | TLPH | Vincent J. AngottiCEO | Mar 13 | P | 213,310 | $0.59 | $125K |
| DOMINOS PIZZA INC | DPZ | Reddy SandeepCFO | Mar 13 | SPLAN | 307 | $396.50 | $122K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Mar 13 | SPLAN | 900 | $134.29 | $121K |
| Udemy, Inc. | UDMY | Sarah BlanchardCFO | Mar 13 | SPLAN | 25,000 | $4.78 | $119K |
| COMMERCE BANCSHARES INC /MO/ | CBSH | Timothy S. DunnDir | Mar 13 | P | 2,500 | $47.71 | $119K |
| Vita Coco Company, Inc. | COCO | Corey BakerCFO | Mar 13 | SPLAN | 2,000 | $58.86 | $118K |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Mar 13 | S | 11,615 | $10.01 | $116K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 13 | P | 2,460 | $46.96 | $116K |
| Amrize Ltd | AMRZ | Mario GrossChief | Mar 13 | P | 2,000 | $55.39 | $111K |
| Amrize Ltd | AMRZ | Roald BrouwerCTO | Mar 13 | P | 2,000 | $54.88 | $110K |
| StoneX Group Inc. | SNEX | Annabelle G. BexigaDir | Mar 13 | SPLAN | 1,000 | $106.54 | $107K |
| B&G Foods, Inc. | BGS | Andrew D. VogelPres | Mar 13 | S | 20,000 | $5.19 | $104K |
| TRANSACT TECHNOLOGIES INC | TACT | John DillonCEO | Mar 13 | P | 29,098 | $3.56 | $104K |
| B&G Foods, Inc. | BGS | David L. WennerDir | Mar 13 | S | 19,500 | $5.19 | $101K |
| Cooper-Standard Holdings Inc. | CPS | David John MastrocolaDir | Mar 13 | P | 3,391 | $29.77 | $101K |
| Senseonics Holdings, Inc. | SENS | Douglas A. RoederDir | Mar 13 | P | 17,500 | $5.73 | $100K |
| F&G Annuities & Life, Inc. | FG | Celina J. Wang DokaDir | Mar 13 | P | 4,760 | $20.98 | $100K |
| Senseonics Holdings, Inc. | SENS | Timothy T. GoodnowCEO | Mar 13 | P | 17,225 | $5.79 | $100K |
| AUDIOEYE INC | AEYE | Kelly GeorgevichCFO | Mar 13 | P | 16,850 | $5.90 | $99K |
| NBT BANCORP INC | NBTB | Martin Randolph SparksGC | Mar 13 | S | 2,400 | $41.30 | $99K |
| NATURES SUNSHINE PRODUCTS INC | NATR | Jonathan David LanoyCAO | Mar 13 | S | 4,000 | $24.70 | $99K |
| Stellus Capital Investment Corp | SCM | Bruce R. BilgerDir | Mar 13 | P | 11,111 | $8.73 | $97K |
| Versant Media Group, Inc. | VSNT | Leonard PotterDir | Mar 13 | P | 2,500 | $37.65 | $94K |
| Stellus Capital Investment Corp | SCM | Bruce R. BilgerDir | Mar 13 | P | 10,362 | $8.70 | $90K |
| LANTRONIX INC | LTRX | Mathi GurusamyChief | Mar 13 | S | 14,467 | $6.21 | $90K |
| Criteo S.A. | CRTO | der Kooi Frederik vanDir | Mar 13 | P | 5,000 | $17.81 | $89K |
| NACCO INDUSTRIES INC | NC | Elizabeth LovemanCAO | Mar 13 | S | 1,662 | $51.44 | $85K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Mar 13 | SPLAN | 3,079 | $27.37 | $84K |
| Sprouts Farmers Market, Inc. | SFM | Jack SinclairCEO | Mar 13 | S | 1,052 | $79.38 | $84K |
| Neurogene Inc. | NGNE | Stuart CobbChief | Mar 13 | SPLAN | 3,991 | $20.41 | $81K |
| Howard Hughes Holdings Inc. | HHH | Joseph ValaneGC | Mar 13 | P | 1,260 | $64.45 | $81K |
| Samsara Inc. | IOT | Benjamin Louis KirchhoffCAO | Mar 13 | SPLAN | 2,480 | $31.90 | $79K |
| Nuvalent, Inc. | NUVL | Henry E. PelishChief | Mar 13 | SPLAN | 804 | $97.89 | $79K |
| Xenon Pharmaceuticals Inc. | XENE | Christopher John KenneyCMO | Mar 13 | SPLAN | 1,410 | $55.23 | $78K |
| CSW INDUSTRIALS, INC. | CSW | Darron K. AshDir | Mar 13 | P | 300 | $256.62 | $77K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Eugene S. StarkVP | Mar 13 | P | 3,000 | $24.95 | $75K |
| Xenon Pharmaceuticals Inc. | XENE | Andrea DiFabioGC | Mar 13 | SPLAN | 1,342 | $55.23 | $74K |
| BRUKER CORP | BRKR | Mark MunchVP | Mar 13 | S | 2,000 | $35.44 | $71K |
| Integer Holdings Corp | ITGR | Tommy P. ThomasCAO | Mar 13 | S | 825 | $85.00 | $70K |
| NEXTERA ENERGY INC | NEE | Nicole J. DaggsEVP | Mar 13 | SPLAN | 745 | $93.00 | $69K |
| UNIVERSAL HEALTH SERVICES INC | UHS | Elliot J. Mba Sussman M.D.Dir | Mar 13 | S | 356 | $193.37 | $69K |
| Archer Aviation Inc. | ACHR | Tosha PerkinsChief | Mar 13 | S | 10,949 | $6.27 | $69K |
| Amrize Ltd | AMRZ | Mario GrossChief | Mar 13 | P | 1,200 | $55.13 | $66K |
| ORASURE TECHNOLOGIES INC | OSUR | Manner Carrie EglintonCEO | Mar 13 | PPLAN | 22,022 | $3.00 | $66K |
| ORASURE TECHNOLOGIES INC | OSUR | Kenneth J. McGrathCFO | Mar 13 | PPLAN | 22,021 | $3.00 | $66K |
| Four Corners Property Trust, Inc. | FCPT | Niccole StewartCAO | Mar 13 | S | 2,427 | $25.97 | $63K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Mar 13 | P | 10,000 | $6.08 | $61K |
| Archer Aviation Inc. | ACHR | Thomas Paul MunizCTO | Mar 13 | S | 9,580 | $6.27 | $60K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 13 | P | 1,259 | $46.96 | $59K |
| FLYEXCLUSIVE INC. | FLYX | Peter B. HopperDir | Mar 13 | P | 25,000 | $2.35 | $59K |
| Uniti Group Inc. | UNIT | Carmen Perez-CarltonDir | Mar 13 | S | 7,500 | $7.81 | $59K |
| Strategic Education, Inc. | STRA | Robert S. SilbermanChair | Mar 13 | P | 718 | $80.82 | $58K |
| Neurogene Inc. | NGNE | Stuart CobbChief | Mar 13 | SPLAN | 2,658 | $21.34 | $57K |
| Zai Lab Ltd | ZLAB | Rafael AmadoOfficer | Mar 13 | S | 2,957 | $18.63 | $55K |
| DraftKings Inc. | DKNG | Jocelyn MooreDir | Mar 13 | SPLAN | 2,150 | $25.60 | $55K |
| Fox Corp | FOX | Lachlan K. MurdochCEO | Mar 13 | SPLAN | 900 | $60.44 | $54K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Mar 13 | P | 2,600 | $20.21 | $53K |
| MYOMO, INC. | MYO | Thomas F. KirkDir | Mar 13 | P | 72,000 | $0.71 | $51K |
| Archer Aviation Inc. | ACHR | Eric LentellGC | Mar 13 | S | 8,059 | $6.27 | $51K |
| Stellus Capital Investment Corp | SCM | W. Todd HuskinsonCFO | Mar 13 | P | 5,700 | $8.79 | $50K |
| Neurogene Inc. | NGNE | Christine Mikail CvijicCFO | Mar 13 | SPLAN | 2,387 | $20.42 | $49K |
| Surgery Partners, Inc. | SGRY | Marissa BrittenhamChief | Mar 13 | S | 3,657 | $12.54 | $46K |
| Archer Aviation Inc. | ACHR | Priya GuptaCFO | Mar 13 | S | 7,263 | $6.27 | $46K |
| D-Wave Quantum Inc. | QBTS | Diane NguyenGC | Mar 13 | S | 2,532 | $17.63 | $45K |
| Surgery Partners, Inc. | SGRY | Danielle BurkhalterChief | Mar 13 | S | 3,469 | $12.83 | $45K |
| Thryv Holdings, Inc. | THRY | Joe WalshCEO | Mar 13 | P | 15,000 | $2.91 | $44K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 13 | SPLAN | 80 | $542.04 | $43K |
| Orchestra BioMed Holdings, Inc. | OBIO | David P. HochmanOfficer | Mar 13 | P | 10,000 | $4.29 | $43K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 13 | P | 911 | $46.97 | $43K |
| GLOBAL PARTNERS LP | GLP | Mark RomaineCOO | Mar 13 | S | 900 | $47.50 | $43K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Mar 13 | P | 7,358 | $5.75 | $42K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Mar 13 | SPLAN | 112 | $377.44 | $42K |
| GIBRALTAR INDUSTRIES, INC. | ROCK | William T. BoswayCEO | Mar 13 | P | 1,000 | $41.37 | $41K |
| PITNEY BOWES INC /DE/ | PBI | Brent D. RosenthalDir | Mar 13 | P | 4,000 | $10.23 | $41K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 13 | SPLAN | 75 | $536.95 | $40K |
| Stellus Capital Investment Corp | SCM | Bruce R. BilgerDir | Mar 13 | P | 4,600 | $8.75 | $40K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Mar 13 | P | 15,018 | $2.60 | $39K |
| Zai Lab Ltd | ZLAB | Joshua L. SmileyOfficer | Mar 13 | S | 1,966 | $18.63 | $37K |
| ANI PHARMACEUTICALS INC | ANIP | Meredith CookGC | Mar 13 | SPLAN | 500 | $72.62 | $36K |
| MAGNACHIP SEMICONDUCTOR Corp | MX | Gilbert E. NathanDir | Mar 13 | P | 13,006 | $2.79 | $36K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 13 | P | 754 | $46.98 | $35K |
| Serve Robotics Inc. /DE/ | SERV | Anthony ArmentaChief | Mar 13 | S | 3,567 | $9.82 | $35K |
| SOUTHERN COPPER CORP/ | SCCO | Bonilla Luis Miguel PalominoDir | Mar 13 | S | 193 | $174.60 | $34K |
| Republic Power Group Ltd | RPGL | CETERA WEALTH SERVICES, LLC10% | Mar 13 | S | 39,579 | $0.85 | $34K |
| SHOULDER INNOVATIONS, INC. | SI | Robert Joseph BallCEO | Mar 13 | P | 2,200 | $15.18 | $33K |
| Marcus & Millichap, Inc. | MMI | Hessam NadjiCEO | Mar 13 | S | 1,300 | $25.60 | $33K |
| Zai Lab Ltd | ZLAB | Yajing ChenCFO | Mar 13 | S | 1,703 | $18.63 | $32K |
| SHOULDER INNOVATIONS, INC. | SI | Jeffrey S. PointsCFO | Mar 13 | P | 2,000 | $15.00 | $30K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | Mar 13 | P | 4,195 | $7.14 | $30K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | Mar 13 | P | 4,195 | $7.14 | $30K |
| Neurogene Inc. | NGNE | Christine Mikail CvijicCFO | Mar 13 | SPLAN | 1,395 | $21.25 | $30K |
| FIRST FINANCIAL BANKSHARES INC | FFIN | Murray Hamilton EdwardsDir | Mar 13 | P | 1,000 | $29.32 | $29K |
| Dine Brands Global, Inc. | DIN | Douglas M. PasqualeDir | Mar 13 | P | 1,000 | $27.75 | $28K |
| Sprouts Farmers Market, Inc. | SFM | Nicholas KonatCOO | Mar 13 | S | 340 | $79.38 | $27K |
| Omada Health, Inc. | OMDA | Steven L. CookCFO | Mar 13 | SPLAN | 1,884 | $13.94 | $26K |
| Sprouts Farmers Market, Inc. | SFM | Dustin HamiltonChief | Mar 13 | S | 330 | $79.38 | $26K |
| CBIZ, Inc. | CBZ | Rodney A. YoungDir | Mar 13 | P | 1,000 | $26.06 | $26K |
| BlackRock TCP Capital Corp. | TCPC | Patrick WolfeCOO | Mar 13 | P | 6,850 | $3.65 | $25K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 13 | P | 531 | $46.99 | $25K |
| COLUMBIA BANKING SYSTEM, INC. | COLB | Kumi Yamamoto BaruffiGC | Mar 13 | S | 937 | $26.23 | $25K |
| Blackstone Secured Lending Fund | BXSL | Lucie EnnsOfficer | Mar 13 | P | 1,045 | $23.48 | $25K |
| Zai Lab Ltd | ZLAB | Frazor Titus Edmondson IIIGC | Mar 13 | S | 1,281 | $18.63 | $24K |
| Enovis CORP | ENOV | Oliver EngertChief | Mar 13 | P | 1,000 | $23.74 | $24K |
| Natera, Inc. | NTRA | Rowan E. ChapmanDir | Mar 13 | SPLAN | 122 | $191.38 | $23K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | Mar 13 | P | 15 | $1,550.00 | $23K |
| ALTA EQUIPMENT GROUP INC. | ALTG | Mill Road Capital III, L.P.10%JOINT | Mar 13 | P | 3,798 | $5.95 | $23K |
| Stoke Therapeutics, Inc. | STOK | Arthur A. LevinDir | Mar 13 | SPLAN | 605 | $36.80 | $22K |
| AVISTA CORP | AVA | Alexis G. AlexanderPres | Mar 13 | S | 555 | $39.80 | $22K |
| Viant Technology Inc. | DSP | Larry MaddenCFO | Mar 13 | SPLAN | 1,658 | $13.03 | $22K |
| AWARE INC /MA/ | AWRE | John S. Stafford IIIDir | Mar 13 | P | 16,754 | $1.28 | $21K |
| Twin Vee PowerCats, Co. | VEEE | Larry G. Swets Jr.Dir | Mar 13 | P | 50,000 | $0.42 | $21K |
| Funko, Inc. | FNKO | Andrew David OddieChief | Mar 13 | S | 4,844 | $4.13 | $20K |
| Sprouts Farmers Market, Inc. | SFM | Brandon F. LombardiGC | Mar 13 | S | 247 | $79.38 | $20K |
| Sprouts Farmers Market, Inc. | SFM | David McGlincheyChief | Mar 13 | S | 240 | $79.38 | $19K |
| DOMINOS PIZZA INC | DPZ | Jessica L. ParrishOther | Mar 13 | SPLAN | 47 | $396.50 | $19K |
| Sprouts Farmers Market, Inc. | SFM | Joseph L. HurleyChief | Mar 13 | S | 219 | $79.38 | $17K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Mar 13 | S | 1,908 | $9.05 | $17K |
| Sprouts Farmers Market, Inc. | SFM | Kim CoffinChief | Mar 13 | S | 209 | $79.38 | $17K |
| Sprouts Farmers Market, Inc. | SFM | Curtis ValentineCFO | Mar 13 | S | 206 | $79.38 | $16K |
| Sphere 3D Corp. | ANY | Kurt L. KalbfleischCEO | Mar 13 | S | 9,800 | $1.59 | $16K |
| Granite Ridge Resources, Inc. | GRNT | Ronald Kyle KettlerCFO | Mar 13 | P | 3,000 | $5.17 | $16K |
| indie Semiconductor, Inc. | INDI | Naixi WuCFO | Mar 13 | SPLAN | 6,000 | $2.51 | $15K |
| Cars.com Inc. | CARS | Jenell RossDir | Mar 13 | P | 1,995 | $7.56 | $15K |
| SHOULDER INNOVATIONS, INC. | SI | Richard BuchholzDir | Mar 13 | P | 1,000 | $14.84 | $15K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Mar 13 | P | 2,700 | $5.15 | $14K |
| Funko, Inc. | FNKO | Pendeven Yves LeCFO | Mar 13 | S | 3,199 | $4.14 | $13K |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Mar 13 | P | 2,947 | $4.30 | $13K |
| ZoomInfo Technologies Inc. | GTM | Ashley McGraneGC | Mar 13 | SPLAN | 2,045 | $6.01 | $12K |
| Smith Douglas Homes Corp. | SDHC | Russell DevendorfOfficer | Mar 13 | P | 1,000 | $11.56 | $12K |
| Sprouts Farmers Market, Inc. | SFM | James H. BahrenburgCTO | Mar 13 | S | 136 | $79.38 | $11K |
| CNB FINANCIAL CORP/PA | CCNE | Nicholas N. Scott Jr.Dir | Mar 13 | P | 375 | $27.05 | $10K |
| LINCOLN NATIONAL CORP | LNC | Jennifer ChartersChief | Mar 13 | P | 300 | $32.61 | $10K |
| Funko, Inc. | FNKO | Husnal ShahChief | Mar 13 | S | 2,358 | $4.15 | $10K |
| Sprouts Farmers Market, Inc. | SFM | Stacy W. HilgendorfCAO | Mar 13 | S | 119 | $79.38 | $9K |
| High Roller Technologies, Inc. | ROLR | John Milton Francis IVCOO | Mar 13 | P | 2,277 | $3.95 | $9K |
| Sprouts Farmers Market, Inc. | SFM | Timmi ZalatorisChief | Mar 13 | S | 104 | $79.38 | $8K |
| NATIONAL BANKSHARES INC | NKSH | Alan Jeffrey SweetDir | Mar 13 | P | 215 | $37.10 | $8K |
| Smith Douglas Homes Corp. | SDHC | Neil B. WedewerDir | Mar 13 | P | 700 | $11.38 | $8K |
| WhiteHorse Finance, Inc. | WHF | John Paul VolpeDir | Mar 13 | P | 1,000 | $7.18 | $7K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Mar 13 | SPLAN | 253 | $27.82 | $7K |
| Nutex Health Inc. | NUTX | Pamela W. MontgomeryGC | Mar 13 | P | 79 | $88.87 | $7K |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | Mar 13 | SPLAN | 65 | $100.09 | $7K |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | Jack A. KhattarCEO | Mar 13 | SPLAN | 120 | $51.75 | $6K |
| GAIA, INC | GAIA | Paul Howard SutherlandDir | Mar 13 | P | 2,000 | $3.07 | $6K |
| Neurogene Inc. | NGNE | Christine Mikail CvijicCFO | Mar 13 | SPLAN | 263 | $22.02 | $6K |
| CONSUMERS BANCORP INC /OH/ | CBKM | Frank L. PadenDir | Mar 13 | P | 218 | $25.99 | $6K |
| COLUMBIA BANKING SYSTEM, INC. | COLB | Brock LakelyCAO | Mar 13 | S | 211 | $26.23 | $6K |
| LEAR CORP | LEA | Conrad L. Mallett Jr.Dir | Mar 13 | S | 44 | $116.12 | $5K |
| CONSUMERS BANCORP INC /OH/ | CBKM | Richard T. Kiko Jr.Dir | Mar 13 | P | 195 | $25.99 | $5K |
| Strawberry Fields REIT, Inc. | STRW | Stanford GertzDir | Mar 13 | P | 392 | $12.89 | $5K |
| BlackRock TCP Capital Corp. | TCPC | Patrick WolfeCOO | Mar 13 | P | 1,375 | $3.65 | $5K |
| CONSUMERS BANCORP INC /OH/ | CBKM | Richard T. Kiko Jr.Dir | Mar 13 | P | 192 | $25.99 | $5K |
| COMMUNITY TRUST BANCORP INC /KY/ | CTBI | Ricky D. SparkmanPres | Mar 13 | P | 84 | $58.50 | $5K |
| AMERICAN EXPRESS CO | AXP | Raymond JoabarOfficer | Mar 13 | S | 16 | $301.27 | $5K |
| NightFood Holdings, Inc. | NGTF | Ried Jordan FlocoPres | Mar 13 | P | 124,846 | $0.04 | $5K |
| Granite Ridge Resources, Inc. | GRNT | Matthew Reade MillerDir | Mar 13 | P | 658 | $5.15 | $3K |
| Neurogene Inc. | NGNE | Stuart CobbChief | Mar 13 | SPLAN | 148 | $22.08 | $3K |
| Loar Holdings Inc. | LOAR | Anthony CarpenitoDir | Mar 13 | P | 50 | $64.70 | $3K |
| Tevogen Bio Holdings Inc. | TVGN | Neal FlomenbergOfficer | Mar 13 | S | 501 | $6.40 | $3K |
| BlackRock TCP Capital Corp. | TCPC | Patrick WolfeCOO | Mar 13 | P | 700 | $3.65 | $3K |
| SCANSOURCE, INC. | SCSC | Michael L. BaurCEO | Mar 13 | S | 69 | $36.40 | $3K |
| KINGSWAY FINANCIAL SERVICES INC | KFS | John Taylor Maloney FitzgeraldCEO | Mar 13 | P | 234 | $10.71 | $3K |
| CONSUMERS BANCORP INC /OH/ | CBKM | Ralph J. Lober IICEO | Mar 13 | P | 87 | $25.98 | $2K |
| CSP INC /MA/ | CSPI | Joseph R. Nerges10% | Mar 13 | P | 200 | $8.59 | $2K |
| KINGSWAY FINANCIAL SERVICES INC | KFS | Kent A. HansenCFO | Mar 13 | P | 146 | $10.71 | $2K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 13 | P | 360 | $3.05 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 13 | P | 296 | $3.05 | $903 |
| Barnes & Noble Education, Inc. | BNED | Jonathan SharCEO | Mar 13 | S | 81 | $8.11 | $657 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 13 | P | 180 | $3.05 | $549 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 13 | P | 180 | $3.05 | $549 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Mar 13 | P | 1 | $529.10 | $529 |
| LESAKA TECHNOLOGIES INC | LSAK | Dean Chad SparrowDir | Mar 13 | S | 110 | $4.66 | $513 |
| PIMCO MUNICIPAL INCOME FUND II | PML | BANK OF AMERICA CORP /DE/10%JOINT | Mar 13 | P | 65 | $7.74 | $503 |
| PIMCO MUNICIPAL INCOME FUND II | PML | BANK OF AMERICA CORP /DE/10%JOINT | Mar 13 | S | 65 | $7.63 | $496 |
| Finance of America Companies Inc. | FOA | Leon G. Cooperman10% | Mar 13 | P | 28 | $16.10 | $451 |
| Fluent, Inc. | FLNT | James GeyganDir | Mar 13 | P | 125 | $3.47 | $434 |
| Foxx Development Holdings Inc. | FOXX | Haitao CuiPres | Mar 13 | S | 101 | $4.00 | $404 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 13 | P | 82 | $3.05 | $250 |
| ACNB CORP | ACNB | Frank Elsner IIIDir | Mar 13 | P | 5 | $46.42 | $250 |
| Indivior Pharmaceuticals, Inc. | INDV | Barbara RyanDir | Mar 13 | P | 8 | $31.09 | $249 |
| Barnes & Noble Education, Inc. | BNED | Jason SnaguskyCFO | Mar 13 | S | 17 | $8.11 | $138 |
| NEUROONE MEDICAL TECHNOLOGIES Corp | NMTC | Mark ChristiansonOfficer | Mar 13 | S | 100 | $0.80 | $80 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 13 | P | 18 | $3.05 | $55 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 13 | P | 18 | $3.05 | $55 |
| 1stdibs.com, Inc. | DIBS | Melanie F. GoinsGC | Mar 13 | SPLAN | 7 | $5.50 | $39 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Mar 13 | P | 100 | $0.08 | $8 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.DirJOINT | Mar 13 | P | 0 | $0.00 | — |
| Local Bounti Corporation/DE | LOCL | Charles R. Schwab10%DERIV | Mar 13 | P | 5,500,000 | — | — |
| Local Bounti Corporation/DE | LOCL | Charles R. Schwab10%DERIV | Mar 13 | P | — | — | — |
| PetVivo Holdings, Inc. | PETV | A.L. Sarroff Fund, LLC10%DERIV | Mar 13 | P | 1,250,000 | — | — |
| PetVivo Holdings, Inc. | PETV | A.L. Sarroff Fund, LLC10% | Mar 13 | P | 1,250,000 | — | — |