| BigBear.ai Holdings, Inc. | BBAI | PANGIAM ULTIMATE HOLDINGS, LLCDirJOINT | Mar 12 | S | 3,629,108 | $3.33 | $12.1M | 36,850,298 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 12 | S | 42,930 | $54.44 | $2.3M | 776,844 |
| BENTLEY SYSTEMS INC | BSY | BENTLEY GREGORY SPres | Mar 12 | SPLAN | 53,968 | $41.04 | $2.2M | 7,755,439 |
| ANALOG DEVICES INC | ADI | ROCHE VINCENTCEO | Mar 12 | S | 8,237 | $208.75 | $1.7M | 66,681 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 12 | S | 27,750 | $54.44 | $1.5M | 502,134 |
| Protagonist Therapeutics, Inc | PTGX | Ali AsifCFO | Mar 12 | S | 24,903 | $58.73 | $1.5M | 62,821 |
| Victoria's Secret & Co. | VSCO | BBRC INTERNATIONAL PTE LTD10% | Mar 12 | P | 80,328 | $16.78 | $1.3M | 9,255,347 |
| ACM Research, Inc. | ACMR | Wang David HOfficer | Mar 12 | SPLAN | 37,500 | $27.42 | $1.0M | 710,208 |
| BEST BUY CO INC | BBY | Barry Corie SCEO | Mar 12 | P | 13,500 | $72.92 | $984K | 378,780 |
| Aris Water Solutions, Inc. | ARIS | Van Brunt David DylanCOO | Mar 12 | S | 32,305 | $30.15 | $974K | 85,656 |
| Alignment Healthcare, Inc. | ALHC | KAO JOHN ECEO | Mar 12 | SPLAN | 52,372 | $15.42 | $808K | 4,681,292 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 12 | SPLAN | 3,169 | $227.02 | $719K | 106,701 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 12 | SPLAN | 3,168 | $227.02 | $719K | 108,104 |
| Aris Water Solutions, Inc. | ARIS | Tompsett Stephan ECFO | Mar 12 | S | 20,000 | $30.00 | $600K | 140,509 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 12 | S | 10,733 | $54.44 | $584K | 194,209 |
| Blueprint Medicines Corp | BPMC | Albers Jeffrey W.Dir | Mar 12 | SPLAN | 5,700 | $87.62 | $499K | 154,196 |
| Ranger Energy Services, Inc. | RNGR | Agee Brett T.Dir | Mar 12 | S | 30,000 | $14.61 | $438K | 1,803,539 |
| BECTON DICKINSON & CO | BDX | Byrd RichardPres | Mar 12 | SPLAN | 1,940 | $224.91 | $436K | 7,411 |
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | FTHY | BOWEN JAMES ADir | Mar 12 | P | 30,000 | $14.46 | $434K | 169,500 |
| Alignment Healthcare, Inc. | ALHC | Maroney Dawn ChristinePres | Mar 12 | S | 26,858 | $15.42 | $414K | 2,277,117 |
| ACM Research, Inc. | ACMR | McKechnie MarkOfficer | Mar 12 | SPLAN | 15,000 | $27.42 | $411K | 900 |
| Adaptive Biotechnologies Corp | ADPT | HERSHBERG ROBERTDir | Mar 12 | S | 53,000 | $7.59 | $402K | 69,690 |
| ANTERO RESOURCES Corp | AR | Pearce SheriOfficer | Mar 12 | S | 9,830 | $35.60 | $350K | 81,887 |
| Climb Global Solutions, Inc. | CLMB | BRYANT ANDREW SDir | Mar 12 | S | 2,604 | $122.00 | $318K | 6,274 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 12 | SPLAN | 1,310 | $229.11 | $300K | 103,324 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 12 | SPLAN | 1,309 | $229.11 | $300K | 106,795 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 12 | SPLAN | 1,253 | $226.15 | $283K | 105,142 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 12 | SPLAN | 1,252 | $226.15 | $283K | 109,870 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 12 | SPLAN | 1,195 | $228.02 | $272K | 103,947 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 12 | SPLAN | 1,194 | $228.02 | $272K | 105,084 |
| Aris Water Solutions, Inc. | ARIS | Patterson Nicholas A.Chief | Mar 12 | S | 8,299 | $30.60 | $254K | 58,228 |
| QUALCOMM INC/DE | QCOM | ACE HEATHER SChief | Mar 12 | SPLAN | 1,600 | $154.24 | $247K | 24,393 |
| BENCHMARK ELECTRONICS INC | BHE | Benck JeffCEO | Mar 12 | SPLAN | 6,000 | $38.82 | $233K | 448,180 |
| Alignment Healthcare, Inc. | ALHC | Freeman Robert ThomasCFO | Mar 12 | S | 14,484 | $15.42 | $223K | 1,403,070 |
| Alarm.com Holdings, Inc. | ALRM | Valenzuela SteveCFO | Mar 12 | S | 3,436 | $58.45 | $201K | 37,500 |
| ARROW ELECTRONICS, INC. | ARW | Austen William F.Dir | Mar 12 | P | 1,900 | $104.12 | $198K | 7,858 |
| BIOLIFE SOLUTIONS INC | BLFS | Aebersold SarahChief | Mar 12 | SPLAN | 7,324 | $26.34 | $193K | 51,492 |
| CERUS CORP | CERS | Chrystal JensenGC | Mar 12 | SPLAN | 113,008 | $1.66 | $187K | 946,131 |
| ASURE SOFTWARE INC | ASUR | Goldstein EyalChief | Mar 12 | S | 18,000 | $9.27 | $167K | 333,334 |
| Blueprint Medicines Corp | BPMC | Albers Jeffrey W.Dir | Mar 12 | SPLAN | 1,800 | $88.37 | $159K | 152,396 |
| PEGASYSTEMS INC | PEGA | Akgonul Rifat KerimChief | Mar 12 | S | 2,000 | $72.25 | $145K | 56,534 |
| ANALOG DEVICES INC | ADI | ROCHE VINCENTCEO | Mar 12 | S | 646 | $209.92 | $136K | 66,035 |
| ANALOG DEVICES INC | ADI | ROCHE VINCENTCEO | Mar 12 | S | 632 | $210.97 | $133K | 65,403 |
| Cricut, Inc. | CRCT | Ashish AroraCEO | Mar 12 | SPLAN | 23,813 | $5.40 | $129K | 3,307,822 |
| Atlanta Braves Holdings, Inc. | BATRA | MALONE JOHN C10% | Mar 12 | P | 2,760 | $41.99 | $116K | 214,118 |
| ANALOG DEVICES INC | ADI | ROCHE VINCENTCEO | Mar 12 | S | 485 | $211.96 | $103K | 64,918 |
| Apple Hospitality REIT, Inc. | APLE | Handlon Carolyn BDir | Mar 12 | P | 7,250 | $13.70 | $99K | 22,363 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 12 | SPLAN | 423 | $229.88 | $97K | 106,278 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 12 | SPLAN | 423 | $229.88 | $97K | 103,524 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 12 | SPLAN | 400 | $225.15 | $90K | 104,684 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 12 | SPLAN | 400 | $225.15 | $90K | 106,395 |
| OneWater Marine Inc. | ONEW | Singleton Philip Austin Jr.CEOJOINT | Mar 12 | P | 5,371 | $16.13 | $87K | 687,739 |
| Alignment Healthcare, Inc. | ALHC | Scavo Robert L.Chief | Mar 12 | S | 5,238 | $15.42 | $81K | 668,181 |
| Akero Therapeutics, Inc. | AKRO | Cheng AndrewCEO | Mar 12 | S | 1,738 | $44.88 | $78K | 654,324 |
| AMERICAN STATES WATER CO | AWR | BONTA DIANA MDir | Mar 12 | S | 968 | $77.00 | $75K | 15,931 |
| Alignment Healthcare, Inc. | ALHC | Kardes HakanChief | Mar 12 | S | 4,787 | $15.42 | $74K | 678,206 |
| Advantage Solutions Inc. | ADV | Poole DeborahDir | Mar 12 | S | 34,000 | $1.72 | $58K | 154,632 |
| Ameris Bancorp | ABCB | Strange Douglas DChief | Mar 12 | P | 1,000 | $56.95 | $57K | 19,403 |
| BuzzFeed, Inc. | BZFD | NEW ENTERPRISE ASSOCIATES 13 LP10%JOINT | Mar 12 | S | 28,272 | $1.98 | $56K | 3,736,193 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 12 | S | 933 | $55.05 | $51K | 819,774 |
| Ready Capital Corp | RC | Ahlborn AndrewCFO | Mar 12 | P | 10,000 | $5.04 | $50K | 310,808 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 12 | SPLAN | 150 | $231.07 | $35K | 111,122 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 12 | SPLAN | 150 | $231.07 | $35K | 103,324 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 12 | S | 603 | $55.05 | $33K | 529,884 |
| AWARE INC /MA/ | AWRE | Faubert Peter R.Dir | Mar 12 | P | 20,000 | $1.61 | $32K | 112,432 |
| CULP INC | CULP | English Aron R.10%JOINT | Mar 12 | P | 6,077 | $5.05 | $31K | 1,711,304 |
| Akero Therapeutics, Inc. | AKRO | White William RichardCFO | Mar 12 | S | 676 | $44.88 | $30K | 61,959 |
| Akero Therapeutics, Inc. | AKRO | Yale CatrionaChief | Mar 12 | S | 614 | $44.88 | $28K | 95,034 |
| Akero Therapeutics, Inc. | AKRO | Young JonathanCOO | Mar 12 | S | 607 | $44.88 | $27K | 200,540 |
| Akero Therapeutics, Inc. | AKRO | Rolph TimothyChief | Mar 12 | S | 516 | $44.88 | $23K | 169,721 |
| AWARE INC /MA/ | AWRE | STAFFORD JOHN S IIIDir | Mar 12 | P | 8,758 | $1.65 | $14K | 5,060,569 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 12 | S | 233 | $55.05 | $13K | 204,942 |
| Alignment Healthcare, Inc. | ALHC | KAO JOHN ECEO | Mar 12 | SPLAN | 750 | $15.74 | $12K | 4,680,542 |
| Advantage Solutions Inc. | ADV | Growe ChristopherCFO | Mar 12 | P | 6,657 | $1.75 | $12K | 120,000 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 12 | SPLAN | 50 | $232.48 | $12K | 104,634 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 12 | SPLAN | 50 | $232.48 | $12K | 103,474 |
| Alignment Healthcare, Inc. | ALHC | Maroney Dawn ChristinePres | Mar 12 | S | 385 | $15.74 | $6K | 2,276,732 |
| Equitable Holdings, Inc. | EQH | Francis HondalDir | Mar 12 | P | 85 | $49.94 | $4K | 25,647 |
| AUGUSTA GOLD CORP. | AUGG | Augusta Investments Inc.ChairJOINT | Mar 12 | P | 5,000 | $0.76 | $4K | 25,468,388 |
| Alignment Healthcare, Inc. | ALHC | Freeman Robert ThomasCFO | Mar 12 | S | 208 | $15.74 | $3K | 1,402,862 |
| TREDEGAR CORP | TG | GAMCO INVESTORS, INC. ET AL10%JOINT | Mar 12 | P | 300 | $7.07 | $2K | 300 |
| Alignment Healthcare, Inc. | ALHC | Scavo Robert L.Chief | Mar 12 | S | 75 | $15.74 | $1K | 668,106 |
| Alignment Healthcare, Inc. | ALHC | Kardes HakanChief | Mar 12 | S | 69 | $15.74 | $1K | 678,137 |
| FG Merger II Corp. | FGMC | BAQAR HASSANCFODERIV | Mar 12 | P | 5,000 | $0.20 | $1K? | 16,331derivatives |
| BIMINI CAPITAL MANAGEMENT, INC. | BMNM | Dwyer Robert JDir | Mar 12 | P | 400 | $0.95 | $380 | 1,359,609 |
| AMERICAN STATES WATER CO | AWR | BONTA DIANA MDir | Mar 12 | S | 1 | $77.06 | $77 | 16,899 |
| Alzamend Neuro, Inc. | ALZN | AULT MILTON C IIIDir | Mar 12 | P | 100 | $0.68 | $68 | 77,368 |
| MVB FINANCIAL CORP | MVBF | BECKER W MARSTONDir | Mar 12 | P | 5,780 | — | — | 60,059 |