| Perimeter Solutions, Inc. | PRM | WINDACRE PARTNERSHIP LLC10% | Jun 30 | S | 1,875,000 | $33.90 | $63.6M |
| Enact Holdings, Inc. | ACT | Genworth Holdings, Inc.10% | Jun 30 | S | 605,067 | $42.28 | $25.6M |
| John Hancock GA Senior Loan Trust | 0001742951 | Manufacturers Life Reinsurance Ltd10% | Jun 30 | P | 1,471,560 | $16.30 | $24.0M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Jun 30 | S | 2,419,035 | $8.01 | $19.4M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Jun 30 | S | 2,419,035 | $8.01 | $19.4M |
| Aveanna Healthcare Holdings, Inc. | AVAH | J.H. Whitney Equity Partners VII, LLC10% | Jun 30 | S | 2,419,035 | $8.01 | $19.4M |
| Big Digital Energy, Inc. | BGDE | Endeavor Blockchain, LLC10%JOINT | Jun 30 | P | 16,700 | $1,000.00 | $16.7M? |
| APPLIED MATERIALS INC /DE | AMAT | Gary E. DickersonCEO | Jun 30 | S | 19,970 | $735.22 | $14.7M |
| Oscar Health, Inc. | OSCR | Mark T. BertoliniCEO | Jun 30 | SPLAN | 488,654 | $28.35 | $13.9M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jun 30 | S | 280,000 | $46.65 | $13.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 30 | SPLAN | 78,560 | $95.69 | $7.5M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 30 | SPLAN | 76,659 | $97.77 | $7.5M |
| Roivant Sciences Ltd. | ROIV | Keith S. ManchesterDir | Jun 30 | S | 200,000 | $35.45 | $7.1M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 30 | SPLAN | 53,176 | $122.17 | $6.5M |
| Fermi Inc. | FRMI | James Richard PerryDir | Jun 30 | S | 863,637 | $7.31 | $6.3M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jun 30 | SPLAN | 65,493 | $95.69 | $6.3M |
| Kymera Therapeutics, Inc. | KYMR | Bruce N. JacobsCFO | Jun 30 | SPLAN | 51,375 | $114.77 | $5.9M |
| Royalty Pharma plc | RPRX | Christopher HiteChair | Jun 30 | SPLAN | 97,446 | $56.50 | $5.5M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 30 | SPLAN | 56,707 | $95.69 | $5.4M |
| Sionna Therapeutics, Inc. | SION | Peter A. ThompsonDir | Jun 30 | SPLAN | 115,844 | $45.50 | $5.3M |
| Sionna Therapeutics, Inc. | SION | ORBIMED ADVISORS LLCDirJOINT | Jun 30 | SPLAN | 115,844 | $45.50 | $5.3M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 30 | PPLAN | 293,520 | $15.98 | $4.7M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 30 | SPLAN | 46,744 | $99.54 | $4.7M |
| StoneX Group Inc. | SNEX | Philip Andrew SmithCEO | Jun 30 | SPLAN | 37,500 | $118.75 | $4.5M |
| NERDWALLET, INC. | NRDS | Topline Capital Partners, LP10% | Jun 30 | S | 454,872 | $9.27 | $4.2M |
| NERDWALLET, INC. | NRDS | Topline Capital Management, LLCOtherJOINT | Jun 30 | S | 454,872 | $9.27 | $4.2M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Jun 30 | S | 525,844 | $8.01 | $4.2M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Jun 30 | S | 525,844 | $8.01 | $4.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 30 | SPLAN | 41,901 | $98.69 | $4.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 30 | SPLAN | 41,278 | $97.77 | $4.0M |
| Oscar Health, Inc. | OSCR | Mark T. BertoliniCEO | Jun 30 | SPLAN | 135,590 | $28.97 | $3.9M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 30 | SPLAN | 31,354 | $122.73 | $3.8M |
| FS Credit Real Estate Income Trust, Inc. | 0001690536 | Jeffrey P. KrasnoffDir | Jun 30 | S | 158,727 | $23.86 | $3.8M |
| Aura Minerals Inc. | AUGO | Santos Cardoso Joao Kleber DosCFO | Jun 30 | SPLAN | 50,510 | $62.08 | $3.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 30 | SPLAN | 25,170 | $99.54 | $2.5M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 30 | SPLAN | 23,581 | $96.84 | $2.3M |
| CASEYS GENERAL STORES INC | CASY | Chad Michael FrazellChief | Jun 30 | S | 2,893 | $787.46 | $2.3M |
| CNO Financial Group, Inc. | CNO | Gary C. BhojwaniCEO | Jun 30 | SPLAN | 44,250 | $51.48 | $2.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 30 | SPLAN | 22,562 | $98.69 | $2.2M |
| CNO Financial Group, Inc. | CNO | Gary C. BhojwaniCEO | Jun 30 | SPLAN | 41,798 | $51.48 | $2.2M |
| TD SYNNEX CORP | SNX | Dennis PolkChair | Jun 30 | S | 8,000 | $268.34 | $2.1M |
| Immunome Inc. | IMNM | Isaac BarchasDir | Jun 30 | SPLAN | 101,050 | $21.12 | $2.1M |
| Cerebras Systems Inc. | CBRS | Dhiraj MallickCOO | Jun 30 | S | 10,000 | $206.51 | $2.1M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jun 30 | S | 130,170 | $15.73 | $2.0M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 30 | SPLAN | 16,870 | $121.06 | $2.0M |
| John Hancock GA Senior Loan Trust | 0001742951 | Manulife (Singapore) Pte. Ltd.10% | Jun 30 | P | 122,630 | $16.30 | $2.0M |
| ASE Technology Holding Co., Ltd. | ASX | Du-Tsuen UangChief | Jun 30 | S | 3,000 | $664.00 | $2.0M |
| UNITED MICROELECTRONICS CORP | UMC | Che-Jen HuPres | Jun 30 | S | 10,000 | $171.30 | $1.7M |
| StoneX Group Inc. | SNEX | Philip Andrew SmithCEO | Jun 30 | SPLAN | 14,040 | $118.67 | $1.7M |
| Royalty Pharma plc | RPRX | Christopher HiteChair | Jun 30 | SPLAN | 29,400 | $56.44 | $1.7M |
| FEDEX CORP | FDX | Paul S. WalshDir | Jun 30 | S | 5,042 | $324.56 | $1.6M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 5,948 | $272.98 | $1.6M |
| Vivos Therapeutics, Inc. | VVOS | Michael C. Skaff10%DERIV | Jun 30 | P | 2,749,330 | $0.58 | $1.6M? |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jun 30 | SPLAN | 8,901 | $173.77 | $1.5M |
| Oddity Tech Ltd | ODD | Mann Lindsay DruckerCFO | Jun 30 | SPLAN | 100,000 | $15.09 | $1.5M |
| Mineralys Therapeutics, Inc. | MLYS | Jon CongletonCEO | Jun 30 | SPLAN | 58,000 | $25.94 | $1.5M |
| MICRON TECHNOLOGY INC | MU | Lynn A. DugleDir | Jun 30 | S | 1,300 | $1,150.43 | $1.5M |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | Jun 30 | S | 50,000 | $29.56 | $1.5M |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jun 30 | SPLAN | 281,501 | $5.02 | $1.4M |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jun 30 | SPLAN | 10,000 | $140.00 | $1.4M |
| ASE Technology Holding Co., Ltd. | ASX | Du-Tsuen UangChief | Jun 30 | S | 2,000 | $687.00 | $1.4M |
| Wallbox N.V. | WBX | Marc Sabe RicherDir | Jun 30 | P | 501,361 | $2.72 | $1.4M |
| Wallbox N.V. | WBX | Francisco Jose Riberas MeraDir | Jun 30 | P | 501,361 | $2.72 | $1.4M |
| Wallbox N.V. | WBX | Pedro Alonso AgueraDir | Jun 30 | P | 501,361 | $2.72 | $1.4M |
| Privia Health Group, Inc. | PRVA | Matthew Shawn MorrisDir | Jun 30 | SPLAN | 52,823 | $25.72 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 30 | SPLAN | 2,499 | $541.60 | $1.4M |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jun 30 | SPLAN | 10,000 | $135.00 | $1.4M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 4,815 | $271.91 | $1.3M |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jun 30 | SPLAN | 10,000 | $130.00 | $1.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 30 | SPLAN | 12,697 | $96.84 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 30 | SPLAN | 2,235 | $540.76 | $1.2M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 30 | SPLAN | 3,118 | $379.98 | $1.2M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 30 | SPLAN | 13,625 | $86.43 | $1.2M? |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Hartree Partners, LP10% | Jun 30 | P | 204,789 | $5.68 | $1.2M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 30 | SPLAN | 3,053 | $379.23 | $1.2M |
| Vivos Therapeutics, Inc. | VVOS | Michael C. Skaff10%DERIV | Jun 30 | P | 1,890,164 | $0.58 | $1.1M? |
| Pharvaris N.V. | PHVS | Johannes Gerardus Christiaan Petrus SchikanDir | Jun 30 | SPLAN | 30,712 | $35.49 | $1.1M |
| Pharvaris N.V. | PHVS | Anne LesageChief | Jun 30 | SPLAN | 30,703 | $35.49 | $1.1M |
| Atlanticus Holdings Corp | ATLC | William McCameyCFO | Jun 30 | S | 10,000 | $103.01 | $1.0M |
| Atlanticus Holdings Corp | ATLC | Jeffrey A. HowardCEO | Jun 30 | S | 10,000 | $103.01 | $1.0M |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Jun 30 | SPLAN | 46,875 | $21.45 | $1.0M |
| Pharvaris N.V. | PHVS | Anne LesageChief | Jun 30 | SPLAN | 27,872 | $35.48 | $989K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 3,524 | $270.92 | $955K |
| Relay Therapeutics, Inc. | RLAY | Peter RahmerOfficer | Jun 30 | SPLAN | 50,000 | $19.09 | $955K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 30 | PPLAN | 60,000 | $15.52 | $931K |
| uniQure N.V. | QURE | Walid Abi-SaabCMO | Jun 30 | SPLAN | 20,000 | $46.40 | $928K |
| Kymera Therapeutics, Inc. | KYMR | Bruce N. JacobsCFO | Jun 30 | SPLAN | 7,971 | $115.82 | $923K |
| Nuvectis Pharma, Inc. | NVCT | Marlio Charles Mosseri10% | Jun 30 | P | 50,000 | $18.32 | $916K |
| Wallbox N.V. | WBX | Enric Asuncion EscorsaCEO | Jun 30 | P | 325,885 | $2.72 | $887K |
| GRUPO FINANCIERO GALICIA SA | GGAL | Silvestre Vila MoretDir | Jun 30 | P | 167,791 | $5.27 | $884K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jun 30 | SPLAN | 4,999 | $172.91 | $864K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Jun 30 | S | 4,286 | $201.26 | $863K |
| Atlanticus Holdings Corp | ATLC | Frank J. Hanna III10% | Jun 30 | S | 8,319 | $103.08 | $858K |
| Atlanticus Holdings Corp | ATLC | David G. HannaChair | Jun 30 | S | 8,319 | $103.08 | $858K |
| Hayward Holdings, Inc. | HAYW | Kevin HolleranCEO | Jun 30 | SPLAN | 50,000 | $17.07 | $854K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 30 | SPLAN | 2,118 | $378.30 | $801K |
| First Guaranty Bancshares, Inc. | FGBI | Edgar R. Smith IIIDir | Jun 30 | P | 74,846 | $10.61 | $794K |
| uniQure N.V. | QURE | Jack KayeDir | Jun 30 | SPLAN | 17,060 | $46.43 | $792K |
| Beam Therapeutics Inc. | BEAM | John M. EvansCEO | Jun 30 | SPLAN | 23,100 | $34.26 | $791K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 30 | SPLAN | 4,493 | $175.39 | $788K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 2,855 | $269.03 | $768K |
| BBR ALO Fund, LLC | 0001811114 | Brett H. BarthOther | Jun 30 | S | 50,809 | $14.76 | $750K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 2,758 | $269.90 | $744K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 30 | SPLAN | 2,000 | $371.66 | $743K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 30 | SPLAN | 6,100 | $120.00 | $732K |
| Kymera Therapeutics, Inc. | KYMR | Bruce N. JacobsCFO | Jun 30 | SPLAN | 6,153 | $116.99 | $720K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 2,600 | $273.91 | $712K |
| DORIAN LPG LTD. | LPG | Tim Truels HansenChief | Jun 30 | S | 20,000 | $35.38 | $708K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 30 | SPLAN | 1,309 | $539.93 | $707K |
| CREATIVE REALITIES, INC. | CREX | Richard C. MillsCEO | Jun 30 | P | 200,000 | $3.50 | $700K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 30 | SPLAN | 1,855 | $372.78 | $692K |
| Keysight Technologies, Inc. | KEYS | Ingrid A. EstradaSVP | Jun 30 | SPLAN | 2,000 | $340.87 | $682K |
| TRIMAS CORP | TRS | Herbert K. ParkerDir | Jun 30 | SPLAN | 15,000 | $45.03 | $675K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 30 | SPLAN | 1,800 | $370.62 | $667K |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDir | Jun 30 | S | 22,022 | $30.07 | $662K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Jun 30 | S | 3,231 | $200.20 | $647K |
| ASP Isotopes Inc. | ASPI | Donald George AinscowEVP | Jun 30 | S | 100,000 | $6.14 | $614K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 30 | SPLAN | 6,423 | $94.66 | $608K |
| GRIFFON CORP | GFF | Brian G. HarrisCFO | Jun 30 | SPLAN | 6,183 | $98.01 | $606K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 30 | SPLAN | 1,081 | $542.62 | $587K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Jun 30 | S | 2,780 | $203.15 | $565K |
| TWILIO INC | TWLO | Aidan ViggianoCFO | Jun 30 | S | 2,779 | $201.30 | $559K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Jun 30 | S | 26,573 | $20.79 | $552K? |
| TD SYNNEX CORP | SNX | Dennis PolkChair | Jun 30 | S | 2,000 | $269.03 | $538K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 30 | SPLAN | 3,023 | $176.58 | $534K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 30 | SPLAN | 988 | $538.51 | $532K |
| Aura Minerals Inc. | AUGO | Santos Cardoso Joao Kleber DosCFO | Jun 30 | SPLAN | 8,565 | $61.08 | $523K |
| BioAge Labs, Inc. | BIOA | Shane BartonOfficer | Jun 30 | SPLAN | 20,216 | $25.19 | $509K |
| Vivos Therapeutics, Inc. | VVOS | Michael C. Skaff10%DERIV | Jun 30 | P | 859,166 | $0.58 | $500K? |
| TWILIO INC | TWLO | Aidan ViggianoCFO | Jun 30 | S | 2,430 | $202.97 | $493K |
| Mission Produce, Inc. | AVO | Jay A. PackDir | Jun 30 | P | 40,000 | $12.10 | $484K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 30 | SPLAN | 6,000 | $78.80 | $473K |
| Kymera Therapeutics, Inc. | KYMR | Bruce N. JacobsCFO | Jun 30 | SPLAN | 4,110 | $114.19 | $469K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 30 | SPLAN | 1,245 | $373.61 | $465K |
| uniQure N.V. | QURE | Walid Abi-SaabCMO | Jun 30 | SPLAN | 10,000 | $46.46 | $465K |
| Contineum Therapeutics, Inc. | CTNM | Daniel S. LorrainChief | Jun 30 | SPLAN | 28,826 | $16.04 | $462K |
| TWILIO INC | TWLO | Aidan ViggianoCFO | Jun 30 | S | 2,304 | $200.28 | $461K |
| Mineralys Therapeutics, Inc. | MLYS | Jon CongletonCEO | Jun 30 | SPLAN | 17,000 | $26.82 | $456K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 30 | SPLAN | 4,692 | $95.54 | $448K |
| NIP Group Inc. | NIPG | Liwei SunPres | Jun 30 | S | 353,624 | $1.25 | $442K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Jun 30 | S | 55,121 | $8.01 | $442K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Jun 30 | S | 55,121 | $8.01 | $442K |
| Roivant Sciences Ltd. | ROIV | QVT Financial LPOther | Jun 30 | S | 12,380 | $35.28 | $437K |
| Roivant Sciences Ltd. | ROIV | Keith S. ManchesterDir | Jun 30 | S | 12,380 | $35.28 | $437K |
| Roivant Sciences Ltd. | ROIV | Daniel Allen GoldDir | Jun 30 | S | 12,380 | $35.28 | $437K |
| Theravance Biopharma, Inc. | TBPH | Eli Samaha10% | Jun 30 | S | 25,027 | $17.13 | $429K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 30 | SPLAN | 1,111 | $381.12 | $423K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jun 30 | S | 12,637 | $33.14 | $419K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 30 | SPLAN | 1,100 | $375.09 | $413K |
| GRIFFON CORP | GFF | Robert F. MehmelCOO | Jun 30 | SPLAN | 4,166 | $97.76 | $407K |
| NEKTAR THERAPEUTICS | NKTR | Jonathan ZalevskyChief | Jun 30 | SPLAN | 5,681 | $70.00 | $398K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Jun 30 | S | 1,950 | $199.24 | $389K |
| El Pollo Loco Holdings, Inc. | LOCO | Sardar Biglari10%JOINT | Jun 30 | S | 22,600 | $16.91 | $382K |
| Remitly Global, Inc. | RELY | Joshua HugDir | Jun 30 | SPLAN | 16,800 | $22.53 | $379K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jun 30 | SPLAN | 2,200 | $171.74 | $378K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jun 30 | SPLAN | 1,130 | $334.25 | $378K |
| Kymera Therapeutics, Inc. | KYMR | Bruce N. JacobsCFO | Jun 30 | SPLAN | 3,200 | $117.70 | $377K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 30 | SPLAN | 1,000 | $369.26 | $369K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Jun 30 | SPLAN | 1,235 | $286.52 | $354K |
| Main Street Capital CORP | MAIN | Jason B. BeauvaisGC | Jun 30 | S | 6,830 | $51.73 | $353K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 30 | SPLAN | 1,400 | $251.56 | $352K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 30 | SPLAN | 1,400 | $250.41 | $351K |
| Roivant Sciences Ltd. | ROIV | Meghan FitzgeraldDir | Jun 30 | SPLAN | 10,000 | $34.90 | $349K |
| Everpure, Inc. | P | Charles H. GiancarloCEO | Jun 30 | SPLAN | 4,200 | $80.01 | $336K |
| Sea Ltd | SE | Gang YeCOO | Jun 30 | SPLAN | 3,500 | $95.66 | $335KFX |
| GLOBE LIFE INC. | GL | Dolores L. SkarjuneChief | Jun 30 | S | 1,850 | $179.18 | $331K |
| StubHub Holdings, Inc. | STUB | Nayaab IslamOfficer | Jun 30 | SPLAN | 25,400 | $13.03 | $331K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 30 | SPLAN | 3,458 | $94.66 | $327K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jun 30 | S | 9,463 | $34.01 | $322K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Jun 30 | S | 1,560 | $202.49 | $316K |
| ASP Isotopes Inc. | ASPI | Todd WiderDir | Jun 30 | S | 50,000 | $6.12 | $306K |
| CERUS CORP | CERS | William Mariner GreenmanCEO | Jun 30 | SPLAN | 101,919 | $2.94 | $300K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Jun 30 | S | 10,000 | $28.90 | $289K |
| OCEANEERING INTERNATIONAL INC | OII | Deanna L. GoodwinDir | Jun 30 | S | 7,000 | $40.69 | $285K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongChair | Jun 30 | SPLAN | 45,419 | $6.14 | $279K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 30 | SPLAN | 518 | $537.75 | $279K |
| PEDEVCO CORP | PED | Moore ClarkVP | Jun 30 | S | 18,797 | $14.67 | $276K? |
| Sea Ltd | SE | Gang YeCOO | Jun 30 | SPLAN | 3,006 | $91.66 | $276KFX |
| TWILIO INC | TWLO | Aidan ViggianoCFO | Jun 30 | S | 1,340 | $199.27 | $267K |
| JinkoSolar Holding Co., Ltd. | JKS | Wing Keong SiewDir | Jun 30 | S | 16,000 | $16.49 | $264K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 333 | $758.23 | $252K |
| Nuvectis Pharma, Inc. | NVCT | Ron BentsurCEO | Jun 30 | P | 12,500 | $20.00 | $250K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Jun 30 | SPLAN | 15,000 | $16.60 | $249K |
| Essent Group Ltd. | ESNT | Mark CasaleCEO | Jun 30 | SPLAN | 3,763 | $65.01 | $245K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 30 | SPLAN | 2,527 | $95.54 | $241K |
| Alpha Tau Medical Ltd. | DRTS | Raphi LevyCFO | Jun 30 | SPLAN | 20,000 | $12.00 | $240K |
| C3.ai, Inc. | AI | Hitesh LathCFO | Jun 30 | SPLAN | 27,304 | $8.77 | $239K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 30 | SPLAN | 440 | $543.30 | $239K |
| StubHub Holdings, Inc. | STUB | Mark StreamsOfficer | Jun 30 | SPLAN | 18,167 | $13.03 | $237K |
| SEMTECH CORP | SMTC | Gregory Michael FischerDir | Jun 30 | SPLAN | 1,500 | $156.24 | $234K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Jun 30 | SPLAN | 4,675 | $50.00 | $234K |
| YELP INC | YELP | Joseph R. NachmanCOO | Jun 30 | SPLAN | 9,000 | $25.00 | $225K |
| INLIF Ltd | INLF | HRT FINANCIAL LP10% | Jun 30 | S | 3,831,240 | $0.06 | $218K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 30 | SPLAN | 1,225 | $178.26 | $218K |
| Sea Ltd | SE | Gang YeCOO | Jun 30 | SPLAN | 2,300 | $94.54 | $217KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 285 | $761.34 | $217K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 30 | SPLAN | 600 | $360.05 | $216K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 280 | $762.38 | $213K |
| Shattuck Labs, Inc. | STTK | Arundathy N. PanditeCMO | Jun 30 | SPLAN | 30,000 | $7.01 | $210K |
| AIAI Holdings Corp | AIAI | Barbara Barton WeiszhaarSVP | Jun 30 | S | 14,781 | $14.21 | $210K |
| AIAI Holdings Corp | AIAI | Stephanie LiebmanCFO | Jun 30 | S | 14,780 | $14.21 | $210K |
| Eos Energy Enterprises, Inc. | EOSE | Nathan KroekerCFO | Jun 30 | SPLAN | 35,289 | $5.86 | $207K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 30 | SPLAN | 1,145 | $177.39 | $203K |
| NUSCALE POWER Corp | SMR | Robert Ramsey HamadyCFO | Jun 30 | SPLAN | 20,000 | $10.14 | $203K |
| Pomona Investment Fund | 0001616203 | John Charles StephensOfficer | Jun 30 | S | 12,252 | $16.46 | $202K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Jun 30 | SPLAN | 697 | $285.66 | $199K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 257 | $763.45 | $196K |
| uniQure N.V. | QURE | Jack KayeDir | Jun 30 | SPLAN | 4,107 | $46.49 | $191K |
| Kymera Therapeutics, Inc. | KYMR | Bruce N. JacobsCFO | Jun 30 | SPLAN | 1,700 | $111.57 | $190K |
| ASP Isotopes Inc. | ASPI | Michael GorleyDir | Jun 30 | S | 30,000 | $6.27 | $188K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jun 30 | SPLAN | 1,100 | $170.71 | $188K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 700 | $267.95 | $188K |
| WORLD ACCEPTANCE CORP | WRLD | Charles D. WayDir | Jun 30 | SPLAN | 833 | $225.00 | $187K |
| C3.ai, Inc. | AI | Hitesh LathCFO | Jun 30 | SPLAN | 21,315 | $8.77 | $187K |
| 908 Devices Inc. | MASS | Christopher D. BrownDir | Jun 30 | SPLAN | 20,000 | $8.84 | $177K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 232 | $755.14 | $175K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Jun 30 | SPLAN | 619 | $281.22 | $174K |
| Contineum Therapeutics, Inc. | CTNM | Tim WatkinsCMO | Jun 30 | SPLAN | 10,833 | $16.02 | $174K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Corona Lorenzo Manuel BerhoDir | Jun 30 | S | 50,000 | $3.42 | $171K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Carranza Lorenzo Dominique BerhoCEO | Jun 30 | S | 50,000 | $3.42 | $171K |
| Kymera Therapeutics, Inc. | KYMR | Bruce N. JacobsCFO | Jun 30 | SPLAN | 1,500 | $110.54 | $166K |
| Shattuck Labs, Inc. | STTK | Abhinav A. ShuklaChief | Jun 30 | SPLAN | 23,365 | $7.08 | $165K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 600 | $274.94 | $165K |
| Contineum Therapeutics, Inc. | CTNM | Carmine N. StengoneCEO | Jun 30 | SPLAN | 10,000 | $16.01 | $160K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 600 | $263.42 | $158K |
| Rapport Therapeutics, Inc. | RAPP | Cheryl GaultCOO | Jun 30 | SPLAN | 3,792 | $41.39 | $157K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 600 | $261.14 | $157K |
| Absci Corp | ABSI | Mary T. SzelaDir | Jun 30 | P | 12,900 | $11.54 | $149K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jun 30 | SPLAN | 14,800 | $9.89 | $146K |
| Royalty Pharma plc | RPRX | Christopher HiteChair | Jun 30 | SPLAN | 2,554 | $57.10 | $146K |
| Oddity Tech Ltd | ODD | Mann Lindsay DruckerCFO | Jun 30 | SPLAN | 9,602 | $15.10 | $145K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Jun 30 | SPLAN | 499 | $287.57 | $143K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Jun 30 | SPLAN | 800 | $174.61 | $140K |
| Rapport Therapeutics, Inc. | RAPP | Cheryl GaultCOO | Jun 30 | SPLAN | 3,308 | $42.17 | $140K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 181 | $764.35 | $138K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 178 | $760.27 | $135K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Jun 30 | SPLAN | 471 | $284.29 | $134K |
| Monte Rosa Therapeutics, Inc. | GLUE | Filip JankuCMO | Jun 30 | SPLAN | 5,407 | $24.50 | $132K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 30 | SPLAN | 240 | $549.27 | $132K |
| Zai Lab Ltd | ZLAB | Ying DuCEO | Jun 30 | S | 7,026 | $18.53 | $130K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 170 | $759.36 | $129K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 500 | $257.21 | $129K |
| CERUS CORP | CERS | Vivek K. JayaramanCOO | Jun 30 | SPLAN | 42,359 | $2.94 | $125K |
| Kymera Therapeutics, Inc. | KYMR | Bruce N. JacobsCFO | Jun 30 | SPLAN | 1,100 | $112.79 | $124K |
| Gitlab Inc. | GTLB | William StaplesCEO | Jun 30 | PPLAN | 4,188 | $29.36 | $123K |
| Figure Technology Solutions, Inc. | FIGR | Minchung KgilCFO | Jun 30 | SPLAN | 4,000 | $30.03 | $120K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongChair | Jun 30 | SPLAN | 19,650 | $6.02 | $118K |
| Arqit Quantum Inc. | ARQQ | Patrick WillcocksGC | Jun 30 | S | 4,000 | $29.48 | $118K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Jun 30 | SPLAN | 405 | $283.34 | $115K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Jun 30 | SPLAN | 387 | $282.45 | $109K |
| Pyxis Oncology, Inc. | PYXS | Jakob DupontDir | Jun 30 | SPLAN | 35,000 | $3.06 | $107K |
| Faeth Therapeutics, Inc. | FTH | Brian C. StephensonCFO | Jun 30 | P | 4,255 | $24.98 | $106K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 400 | $256.17 | $102K |
| LA-Z-BOY INC | LZB | Terrence James LinzPres | Jun 30 | S | 2,500 | $40.23 | $101K |
| Greenpro Capital Corp. | GRNQ | Chong Kuang LeeCEO | Jun 30 | P | 65,591 | $1.52 | $100K |
| CREATIVE REALITIES, INC. | CREX | Tamra L. KoshewaCFO | Jun 30 | P | 28,571 | $3.50 | $100K |
| CERUS CORP | CERS | Kevin Dennis GreenCFO | Jun 30 | SPLAN | 33,676 | $2.94 | $99K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jun 30 | SPLAN | 7,778 | $12.44 | $97K |
| SIMON PROPERTY GROUP INC. | SPG | Reuben S. LeibowitzDir | Jun 30 | P | 430 | $223.14 | $96K |
| Asana, Inc. | ASAN | Daniel Mark RogersCEO | Jun 30 | SPLAN | 13,790 | $6.90 | $95K |
| CASEYS GENERAL STORES INC | CASY | Chad Michael FrazellChief | Jun 30 | S | 120 | $788.24 | $95K |
| Avalo Therapeutics, Inc. | AVTX | Mittie DoyleCMO | Jun 30 | SPLAN | 4,654 | $20.00 | $93K |
| 4D Molecular Therapeutics, Inc. | FDMT | Scott BizilyGC | Jun 30 | SPLAN | 6,566 | $14.00 | $92K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jun 30 | SPLAN | 3,000 | $30.46 | $91K |
| Playboy, Inc. | PLBY | Marc CrossmanCFO | Jun 30 | S | 70,954 | $1.28 | $91K |
| Legend Biotech Corp | LEGN | Patrick John CaseyDir | Jun 30 | S | 6,000 | $14.80 | $89K |
| Eos Energy Enterprises, Inc. | EOSE | Michael W. SilbermanGC | Jun 30 | SPLAN | 14,998 | $5.87 | $88K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 112 | $757.57 | $85K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jun 30 | PPLAN | 1,199 | $69.50 | $83K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 300 | $259.87 | $78K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 30 | SPLAN | 200 | $382.28 | $76K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Jun 30 | P | 8,000 | $9.53 | $76K |
| Rapport Therapeutics, Inc. | RAPP | Cheryl GaultCOO | Jun 30 | SPLAN | 1,900 | $40.09 | $76K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 300 | $253.44 | $76K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | Jun 30 | P | 1,000 | $75.70 | $76K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 30 | SPLAN | 200 | $376.47 | $75K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 100 | $751.74 | $75K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 99 | $756.19 | $75K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 30 | SPLAN | 300 | $249.47 | $75K |
| SIMON PROPERTY GROUP INC. | SPG | Larry C. GlasscockDir | Jun 30 | P | 330 | $223.14 | $74K |
| Sea Ltd | SE | Gang YeCOO | Jun 30 | SPLAN | 794 | $92.34 | $73KFX |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 30 | SPLAN | 200 | $365.16 | $73K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 30 | SPLAN | 200 | $363.69 | $73K |
| CERUS CORP | CERS | Chrystal JensenGC | Jun 30 | SPLAN | 24,329 | $2.94 | $72K |
| Motorsport Games Inc. | MSGM | Red Oak Partners, LLC10% | Jun 30 | P | 17,879 | $3.95 | $71K |
| SIMON PROPERTY GROUP INC. | SPG | Daniel C. SmithDir | Jun 30 | P | 314 | $223.14 | $70K |
| MSC INCOME FUND, INC. | MSIF | Dwayne L. HyzakCEO | Jun 30 | P | 5,969 | $11.68 | $70K |
| Eos Energy Enterprises, Inc. | EOSE | Michelle BuczkowskiChief | Jun 30 | SPLAN | 11,469 | $5.87 | $67K |
| Beam Therapeutics Inc. | BEAM | John M. EvansCEO | Jun 30 | SPLAN | 1,900 | $34.84 | $66K |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Jun 30 | P | 25,930 | $2.54 | $66K |
| ABEONA THERAPEUTICS INC. | ABEO | Leila AllandDir | Jun 30 | S | 11,000 | $5.92 | $65K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Jun 30 | S | 1,568 | $38.40 | $60K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 30 | SPLAN | 110 | $536.28 | $59K |
| Aura Minerals Inc. | AUGO | Santos Cardoso Joao Kleber DosCFO | Jun 30 | SPLAN | 925 | $62.90 | $58K |
| Edwards Lifesciences Corp | EW | Daniel J. LippisOfficer | Jun 30 | SPLAN | 619 | $91.40 | $57K |
| Nexxen International Ltd. | NEXN | Sagi NiriCFO | Jun 30 | SPLAN | 6,183 | $9.13 | $56K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 200 | $265.07 | $53K |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Jun 30 | P | 35,000 | $1.51 | $53K |
| POWELL INDUSTRIES INC | POWL | Michael William MetcalfPres | Jun 30 | SPLAN | 187 | $280.05 | $52K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Jun 30 | SPLAN | 5,179 | $10.02 | $52K |
| Eos Energy Enterprises, Inc. | EOSE | Sumeet PuriCAO | Jun 30 | SPLAN | 8,823 | $5.86 | $52K |
| BrasilAgro - Brazilian Agricultural Real Estate Co | LND | Alejandro Gustavo ElsztainDir | Jun 30 | P | 14,500 | $3.57 | $52K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 200 | $258.15 | $52K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 30 | SPLAN | 200 | $252.50 | $50K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 200 | $245.12 | $49K |
| TWILIO INC | TWLO | Aidan ViggianoCFO | Jun 30 | S | 240 | $203.68 | $49K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 63 | $753.77 | $47K |
| Ridgetech Inc. | RDGT | HRT FINANCIAL LP10% | Jun 30 | P | 30,939 | $1.52 | $47K |
| SIMON PROPERTY GROUP INC. | SPG | Gary M. RodkinDir | Jun 30 | P | 209 | $223.14 | $47K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 62 | $734.00 | $46K |
| SIMON PROPERTY GROUP INC. | SPG | Glyn AeppelDir | Jun 30 | P | 199 | $223.14 | $44K |
| Faeth Therapeutics, Inc. | FTH | Brian C. StephensonCFO | Jun 30 | P | 1,910 | $22.95 | $44K |
| Ceribell, Inc. | CBLL | William W. BurkeDir | Jun 30 | SPLAN | 2,207 | $19.84 | $44K |
| Rapport Therapeutics, Inc. | RAPP | Cheryl GaultCOO | Jun 30 | SPLAN | 1,000 | $43.15 | $43K |
| SIMON PROPERTY GROUP INC. | SPG | Stefan M. SeligDir | Jun 30 | P | 187 | $223.14 | $42K |
| SIMON PROPERTY GROUP INC. | SPG | Marta R. StewartDir | Jun 30 | P | 179 | $223.14 | $40K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | Joseph StilwellDirDERIVJOINT | Jun 30 | S | 1,103 | $36.00 | $40K? |
| Alphabet Inc. | GOOGL | Frances ArnoldDir | Jun 30 | SPLAN | 112 | $351.28 | $39K |
| Faeth Therapeutics, Inc. | FTH | Brian C. StephensonCFO | Jun 30 | P | 1,638 | $23.88 | $39K |
| Motorsport Games Inc. | MSGM | Red Oak Partners, LLC10% | Jun 30 | P | 9,865 | $3.95 | $39K |
| MODIV INDUSTRIAL, INC. | MDV | Aaron Scott HalfacreCEO | Jun 30 | P | 2,253 | $17.21 | $39K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 30 | SPLAN | 108 | $356.22 | $38K |
| Sound Financial Bancorp, Inc. | SFBC | Laura Lee StewartCEO | Jun 30 | SPLAN | 900 | $42.60 | $38K |
| IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | Jorge Alberto CrucesChief | Jun 30 | S | 24,913 | $1.53 | $38K |
| Sea Ltd | SE | Gang YeCOO | Jun 30 | SPLAN | 400 | $93.93 | $38KFX |
| EyePoint, Inc. | EYPT | Ramiro RibeiroCMO | Jun 30 | SPLAN | 2,438 | $15.02 | $37K |
| EyePoint, Inc. | EYPT | Ramiro RibeiroCMO | Jun 30 | SPLAN | 2,437 | $15.00 | $37K |
| X4 Pharmaceuticals, Inc | XFOR | David KirskeCFO | Jun 30 | S | 8,543 | $4.26 | $36K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 30 | SPLAN | 66 | $545.96 | $36K |
| Keystone Private Income Fund | 0001788420 | Michelle Ann MattsonOfficer | Jun 30 | S | 363 | $97.90 | $36K |
| DROPBOX, INC. | DBX | Sarah Elizabeth SchubachCAO | Jun 30 | SPLAN | 1,305 | $27.11 | $35K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | HRT FINANCIAL LP10% | Jun 30 | P | 24,997 | $1.38 | $34K |
| Royalty Pharma plc | RPRX | Christopher HiteChair | Jun 30 | SPLAN | 600 | $57.09 | $34K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jun 30 | SPLAN | 2,667 | $12.42 | $33K |
| Sibanye Stillwater Ltd | SBSW | Richard Peter MenellDir | Jun 30 | P | 15,000 | $2.19 | $33K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 30 | SPLAN | 92 | $354.45 | $33K |
| Nayax Ltd. | NYAX | Eden ZafraniOfficer | Jun 30 | S | 500 | $64.89 | $32K |
| NEUROONE MEDICAL TECHNOLOGIES Corp | NMTC | Mark ChristiansonOfficer | Jun 30 | S | 10,000 | $3.18 | $32K |
| Sea Ltd | SE | Yanjun WangGC | Jun 30 | SPLAN | 331 | $91.76 | $30KFX |
| Polestar Automotive Holding UK PLC | PSNY | Quan (Joe) ZhangDir | Jun 30 | P | 1,700 | $17.70 | $30K |
| Polestar Automotive Holding UK PLC | PSNY | Francesca Paola Leandra GamboniDir | Jun 30 | P | 1,709 | $17.56 | $30K |
| JEWETT CAMERON TRADING CO LTD | JCTC | Melinda Hodges Bradley10%JOINT | Jun 30 | P | 12,500 | $2.38 | $30K |
| IDT CORP | IDT | Eric F. CosentinoDir | Jun 30 | S | 500 | $57.78 | $29K |
| KUSTOM ENTERTAINMENT, INC. | KUST | HRT FINANCIAL LP10% | Jun 30 | P | 25,791 | $1.11 | $29K |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | Fernando Austin PenaPres | Jun 30 | SPLAN | 1,670 | $17.07 | $29K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 38 | $749.50 | $28K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 100 | $266.08 | $27K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 35 | $740.91 | $26K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 100 | $254.81 | $25K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 100 | $251.93 | $25K |
| MOGU Inc. | MOGU | Qi ChenDir | Jun 30 | P | 15,000 | $1.68 | $25K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 30 | SPLAN | 100 | $249.95 | $25K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jun 30 | P | 4,543 | $5.25 | $24K |
| MODIV INDUSTRIAL, INC. | MDV | Aaron Scott HalfacreCEO | Jun 30 | P | 1,333 | $17.55 | $23K |
| COLUMBIA BANKING SYSTEM, INC. | COLB | Aaron James DeerChief | Jun 30 | P | 886 | $25.37 | $22K |
| APPLIED MATERIALS INC /DE | AMAT | Gary E. DickersonCEO | Jun 30 | S | 30 | $736.05 | $22K |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jun 30 | P | 6,755 | $3.23 | $22K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Jun 30 | S | 567 | $38.45 | $22K |
| Sea Ltd | SE | Yanjun WangGC | Jun 30 | SPLAN | 233 | $90.41 | $21KFX |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Jun 30 | SPLAN | 1,091 | $19.17 | $21K |
| NOCERA, INC. | NCRA | HRT FINANCIAL LP10% | Jun 30 | S | 199,781 | $0.10 | $20K |
| Polestar Automotive Holding UK PLC | PSNY | Christine Marie GorjancDir | Jun 30 | P | 978 | $18.83 | $18K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 30 | S | 4,000 | $4.55 | $18K |
| SIMON PROPERTY GROUP INC. | SPG | Peggy RoeDir | Jun 30 | P | 80 | $223.14 | $18K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 30 | S | 8,671 | $1.97 | $17K |
| Sea Ltd | SE | Yanjun WangGC | Jun 30 | SPLAN | 180 | $94.66 | $17KFX |
| Sea Ltd | SE | Yanjun WangGC | Jun 30 | SPLAN | 177 | $95.65 | $17KFX |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 30 | SPLAN | 180 | $87.13 | $16K? |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Jun 30 | S | 74 | $203.89 | $15K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 20 | $745.42 | $15K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 19 | $750.37 | $14K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 30 | SPLAN | 76 | $179.18 | $14K |
| EVERFLOW EASTERN PARTNERS LP | 0000868082 | Brian A. StaeblerOfficer | Jun 30 | P | 10,000 | $1.35 | $14K |
| EVERFLOW EASTERN PARTNERS LP | 0000868082 | Brian A. StaeblerOfficer | Jun 30 | S | 10,000 | $1.35 | $14K |
| SEACOR Marine Holdings Inc. | SMHI | Jesus LlorcaCFO | Jun 30 | SPLAN | 1,649 | $8.02 | $13K |
| Beam Therapeutics Inc. | BEAM | Amy SimonCMO | Jun 30 | SPLAN | 373 | $34.73 | $13K |
| SIMON PROPERTY GROUP INC. | SPG | Randall J. LewisDir | Jun 30 | P | 58 | $223.14 | $13K |
| SIMON PROPERTY GROUP INC. | SPG | Larry C. GlasscockDir | Jun 30 | P | 54 | $224.92 | $12K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Carranza Diego BerhoChief | Jun 30 | S | 3,500 | $3.41 | $12K |
| SIMON PROPERTY GROUP INC. | SPG | Reuben S. LeibowitzDir | Jun 30 | P | 53 | $225.03 | $12K |
| JEWETT CAMERON TRADING CO LTD | JCTC | Melinda Hodges Bradley10%JOINT | Jun 30 | P | 5,000 | $2.38 | $12K |
| Hagerty, Inc. | HGTY | Kevin M. DelaneyCAO | Jun 30 | SPLAN | 905 | $12.01 | $11K |
| SIMON PROPERTY GROUP INC. | SPG | Daniel C. SmithDir | Jun 30 | P | 47 | $224.41 | $11K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 14 | $752.86 | $11K |
| Keystone Private Income Fund | 0001788420 | Michelle Ann MattsonOfficer | Jun 30 | S | 102 | $97.90 | $10K |
| MID PENN BANCORP INC | MPB | Albert J. EvansDir | Jun 30 | P | 287 | $34.84 | $10K |
| MID PENN BANCORP INC | MPB | Soto Matthew G. DeDir | Jun 30 | P | 287 | $34.84 | $10K |
| SIMON PROPERTY GROUP INC. | SPG | Glyn AeppelDir | Jun 30 | P | 44 | $224.33 | $10K |
| SIMON PROPERTY GROUP INC. | SPG | Gary M. RodkinDir | Jun 30 | P | 43 | $224.31 | $10K |
| SIMON PROPERTY GROUP INC. | SPG | Nina P. JonesDir | Jun 30 | P | 41 | $223.14 | $9K |
| Metropolitan Bank Holding Corp. | MCB | Nick RosenbergPres | Jun 30 | SPLAN | 90 | $100.03 | $9K |
| ImmunityBio, Inc. | IBRX | Christobel SeleckyDir | Jun 30 | SPLAN | 1,000 | $9.00 | $9K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 12 | $746.78 | $9K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 12 | $746.78 | $9K |
| Omada Health, Inc. | OMDA | Craig GraceyCAO | Jun 30 | SPLAN | 405 | $22.00 | $9K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jun 30 | S | 5,249 | $1.67 | $9K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 30 | SPLAN | 14 | $546.60 | $8K |
| SIMON PROPERTY GROUP INC. | SPG | Stefan M. SeligDir | Jun 30 | P | 33 | $224.01 | $7K |
| DAVEY TREE EXPERT CO | 0000277638 | Alexander C. DelisiOfficer | Jun 30 | P | 308 | $23.46 | $7K |
| DAVEY TREE EXPERT CO | 0000277638 | Sandra Lynne ReidVP | Jun 30 | P | 308 | $23.46 | $7K |
| DAVEY TREE EXPERT CO | 0000277638 | Gregory M. InaEVP | Jun 30 | P | 308 | $23.46 | $7K |
| DAVEY TREE EXPERT CO | 0000277638 | Joseph R. PaulCFO | Jun 30 | P | 308 | $23.46 | $7K |
| DAVEY TREE EXPERT CO | 0000277638 | Christopher J. BastVP | Jun 30 | P | 308 | $23.46 | $7K |
| DAVEY TREE EXPERT CO | 0000277638 | Anna Christine DavisVP | Jun 30 | P | 307 | $23.46 | $7K |
| DAVEY TREE EXPERT CO | 0000277638 | Thea R. SearsCAO | Jun 30 | P | 307 | $23.46 | $7K |
| DAVEY TREE EXPERT CO | 0000277638 | Erika J. SchoenbergerGC | Jun 30 | P | 307 | $23.46 | $7K |
| DAVEY TREE EXPERT CO | 0000277638 | Patrick M. CoveyCEO | Jun 30 | P | 307 | $23.46 | $7K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 30 | SPLAN | 38 | $174.99 | $7K |
| Omada Health, Inc. | OMDA | Steven L. CookCFO | Jun 30 | SPLAN | 300 | $22.00 | $7K |
| DAVEY TREE EXPERT CO | 0000277638 | Brent R. RepenningVP | Jun 30 | P | 279 | $23.46 | $7K |
| Processa Pharmaceuticals, Inc. | PCSA | Russell SkibstedCFO | Jun 30 | P | 3,277 | $1.93 | $6K |
| Tectonic Therapeutic, Inc. | TECX | Peter McNamaraChief | Jun 30 | SPLAN | 172 | $35.00 | $6K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Jun 30 | S | 155 | $38.50 | $6K |
| Xos, Inc. | XOS | Stuart N. BernsteinDir | Jun 30 | S | 2,000 | $2.89 | $6K |
| SIMON PROPERTY GROUP INC. | SPG | Reuben S. LeibowitzDir | Jun 30 | P | 25 | $223.94 | $6K |
| CAPITAL SOUTHWEST CORP | CSWC | Ramona Lynn Rogers-WindsorDir | Jun 30 | P | 211 | $23.70 | $5K |
| EVERFLOW EASTERN PARTNERS LP | 0000868082 | William A. SiskovicOfficer | Jun 30 | P | 3,673 | $1.35 | $5K |
| EVERFLOW EASTERN PARTNERS LP | 0000868082 | William A. SiskovicOfficer | Jun 30 | S | 3,673 | $1.35 | $5K |
| Sea Ltd | SE | Yanjun WangGC | Jun 30 | SPLAN | 52 | $94.00 | $5KFX |
| Processa Pharmaceuticals, Inc. | PCSA | David YoungOfficer | Jun 30 | P | 2,531 | $1.93 | $5K |
| Processa Pharmaceuticals, Inc. | PCSA | Wendy GuyChief | Jun 30 | P | 2,436 | $1.93 | $5K |
| Processa Pharmaceuticals, Inc. | PCSA | Patrick LinChief | Jun 30 | P | 2,106 | $1.93 | $4K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 5 | $764.98 | $4K |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | Jun 30 | S | 1,000 | $3.64 | $4K? |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | Jun 30 | S | 1,000 | $3.64 | $4K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 4 | $748.00 | $3K |
| SIMON PROPERTY GROUP INC. | SPG | Martin J. CiccoDir | Jun 30 | P | 13 | $223.14 | $3K |
| SIMON PROPERTY GROUP INC. | SPG | Larry C. GlasscockDir | Jun 30 | P | 13 | $223.10 | $3K |
| DAVEY TREE EXPERT CO | 0000277638 | Alexandra MireaCAO | Jun 30 | P | 112 | $23.46 | $3K |
| MID PENN BANCORP INC | MPB | Joel L. FrankDir | Jun 30 | P | 72 | $34.84 | $3K |
| MID PENN BANCORP INC | MPB | Kimberly J. BrumbaughDir | Jun 30 | P | 72 | $34.84 | $3K |
| Sea Ltd | SE | Yanjun WangGC | Jun 30 | SPLAN | 27 | $92.55 | $2KFX |
| KINGSWAY Corp | KWY | John Taylor Maloney FitzgeraldCEO | Jun 30 | P | 239 | $10.45 | $2K |
| SIMON PROPERTY GROUP INC. | SPG | Daniel C. SmithDir | Jun 30 | P | 11 | $223.32 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jun 30 | P | 756 | $2.93 | $2K |
| MID PENN BANCORP INC | MPB | Theodore W. MoweryDir | Jun 30 | P | 58 | $34.84 | $2K |
| INTRUSION INC | INTZ | Anthony ScottCEO | Jun 30 | P | 2,500 | $0.79 | $2K |
| INTRUSION INC | INTZ | Kimberly PinsonCFO | Jun 30 | P | 2,500 | $0.79 | $2K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Jun 30 | P | 100 | $19.53 | $2K? |
| Finward Bancorp | FNWD | Robert T. LowryPres | Jun 30 | P | 51 | $36.00 | $2K |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jun 30 | P | 5,000 | $0.35 | $2K |
| KINGSWAY Corp | KWY | Kent A. HansenCFO | Jun 30 | P | 149 | $10.45 | $2K |
| Endava plc | DAVA | Patrick ButcherDir | Jun 30 | S | 533 | $2.88 | $2K |
| Finward Bancorp | FNWD | Todd M. ScheubPres | Jun 30 | P | 39 | $36.00 | $1K |
| SIMON PROPERTY GROUP INC. | SPG | Peggy RoeDir | Jun 30 | P | 6 | $223.27 | $1K |
| DAVEY TREE EXPERT CO | 0000277638 | Scott Alan HylandVP | Jun 30 | P | 56 | $23.46 | $1K |
| Dogecoin Cash, Inc. | CBDS | David TobiasCEO | Jun 30 | S | 150,000 | $0.01 | $1K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongChair | Jun 30 | SPLAN | 200 | $6.30 | $1K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Jun 30 | P | 100 | $11.37 | $1K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 30 | PPLAN | 60 | $15.95 | $957 |
| DAVEY TREE EXPERT CO | 0000277638 | James Edgar DoyleEVP | Jun 30 | P | 39 | $23.46 | $915 |
| Cuentas Inc. | CUEN | OAS ENERGY LLCOther | Jun 30 | P | 2,500 | $0.36 | $899 |
| SIMON PROPERTY GROUP INC. | SPG | Randall J. LewisDir | Jun 30 | P | 4 | $223.51 | $894 |
| SIMON PROPERTY GROUP INC. | SPG | Gary M. RodkinDir | Jun 30 | P | 4 | $223.25 | $893 |
| InMed Pharmaceuticals Inc. | INM | Vivo Opportunity, LLC10%JOINT | Jun 30 | P | 545 | $1.54 | $839 |
| Endava plc | DAVA | David Alexander PattilloDir | Jun 30 | S | 269 | $2.89 | $777 |
| Endava plc | DAVA | Kathryn A. HollisterDir | Jun 30 | S | 261 | $2.89 | $754 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 30 | SPLAN | 1 | $737.00 | $737 |
| Endava plc | DAVA | Ben DruskinDir | Jun 30 | S | 244 | $2.89 | $705 |
| OPTICAL CABLE CORP | OCC | Tracy G. SmithCFO | Jun 30 | S | 32 | $22.00 | $704 |
| SIMON PROPERTY GROUP INC. | SPG | Peggy RoeDir | Jun 30 | P | 3 | $223.31 | $670 |
| Cuentas Inc. | CUEN | OAS ENERGY LLCOther | Jun 30 | P | 1,700 | $0.33 | $555 |
| MID PENN BANCORP INC | MPB | Robert A. AbelDir | Jun 30 | P | 15 | $34.84 | $523 |
| SIMON PROPERTY GROUP INC. | SPG | Marta R. StewartDir | Jun 30 | P | 2 | $224.07 | $448 |
| SIMON PROPERTY GROUP INC. | SPG | Nina P. JonesDir | Jun 30 | P | 2 | $223.49 | $447 |
| SIMON PROPERTY GROUP INC. | SPG | Martin J. CiccoDir | Jun 30 | P | 2 | $223.37 | $447 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jun 30 | P | 1 | $435.74 | $436 |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Jun 30 | S | 4 | $95.69 | $383 |
| CoreWeave, Inc. | CRWV | Chen GoldbergEVP | Jun 30 | S | 4 | $95.69 | $383 |
| CoreWeave, Inc. | CRWV | Jeff BakerOfficer | Jun 30 | S | 4 | $95.69 | $383 |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Jun 30 | S | 4 | $95.69 | $383 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jun 30 | P | 1,000 | $0.35 | $350 |
| Cuentas Inc. | CUEN | OAS ENERGY LLCOther | Jun 30 | P | 1,000 | $0.35 | $348 |
| Cuentas Inc. | CUEN | OAS ENERGY LLCOther | Jun 30 | P | 900 | $0.34 | $306 |
| CoreWeave, Inc. | CRWV | Sachin JainCOO | Jun 30 | S | 3 | $95.69 | $287 |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Jun 30 | P | 100 | $2.50 | $250 |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | Jun 30 | S | 154 | $1.60 | $246? |
| Finward Bancorp | FNWD | Anthony PuntilloDir | Jun 30 | P | 7 | $35.75 | $233 |
| SIMON PROPERTY GROUP INC. | SPG | Marta R. StewartDir | Jun 30 | P | 1 | $224.10 | $224 |
| Finward Bancorp | FNWD | Benjamin J. BochnowskiCEO | Jun 30 | P | 6 | $36.00 | $223 |
| Cuentas Inc. | CUEN | OAS ENERGY LLCOther | Jun 30 | P | 600 | $0.35 | $210 |
| Finward Bancorp | FNWD | Robert E. Johnson IIIDir | Jun 30 | P | 5 | $35.75 | $195 |
| Finward Bancorp | FNWD | Amy Wong HanDir | Jun 30 | P | 4 | $35.75 | $128 |
| Super Group (SGHC) Ltd | SGHC | David Alon BenCTO | Jun 30 | S | 8 | $13.74 | $107 |
| InMed Pharmaceuticals Inc. | INM | Vivo Opportunity, LLC10%JOINT | Jun 30 | P | 55 | $1.54 | $85 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jun 30 | P | 100 | $0.36 | $36 |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Jun 30 | S | 0 | $0.00 | — |
| Youdao, Inc. | DAO | Yongwei LiPres | Jun 30 | S | 2,300 | — | — |
| Silence Therapeutics plc | SLN | Richard Ian Griffiths10%DERIV | Jun 30 | S | 169,928 | — | — |
| MGT CAPITAL INVESTMENTS, INC. | MGTI | Grady Kittrell10%JOINT | Jun 30 | P | 3,250,000 | — | — |