| AXIS CAPITAL HOLDINGS LTD | AXS | DAVIS CHARLES ADir | Mar 5 | S | 2,139,037 | $93.50 | $200.0M | 2,404,133 |
| BigBear.ai Holdings, Inc. | BBAI | PANGIAM ULTIMATE HOLDINGS, LLCDirJOINT | Mar 5 | S | 4,089,824 | $4.61 | $18.9M | 50,427,099 |
| Senior Credit Investments, LLC | 0001959568 | Abu Dhabi Investment Authority10%JOINT | Mar 5 | P | 4,135 | $1,813.73 | $7.5M | 97,607 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 5 | SPLAN | 26,549 | $181.55 | $4.8M | 1,107,615 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 5 | SPLAN | 22,454 | $180.71 | $4.1M | 1,134,164 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 5 | SPLAN | 20,864 | $182.48 | $3.8M | 1,086,751 |
| BADGER METER INC | BMI | Bockhorst KennethCEO | Mar 5 | S | 16,073 | $209.74 | $3.4M | 34,961 |
| Garrett Motion Inc. | GTX | Centerbridge Special Credit Partners III-Flex, L.P.10%JOINT | Mar 5 | S | 351,721 | $9.45 | $3.3M | 23,716,915 |
| Ares Management Corp | ARES | KAPLAN DAVID BOfficer | Mar 5 | SPLAN | 12,247 | $162.60 | $2.0M | 0 |
| ST JOE Co | JOE | BERKOWITZ BRUCE R10%JOINT | Mar 5 | S | 41,100 | $47.06 | $1.9M | 17,310,124 |
| Ares Management Corp | ARES | Rosenthal BennettChair | Mar 5 | SPLAN | 10,630 | $162.48 | $1.7M | 2,200 |
| Garrett Motion Inc. | GTX | Centerbridge Special Credit Partners III-Flex, L.P.10%JOINT | Mar 5 | S | 148,279 | $9.45 | $1.4M | 9,949,894 |
| ANALOG DEVICES INC | ADI | JOHNSON MERCEDESDir | Mar 5 | SPLAN | 6,000 | $227.12 | $1.4M | 1,836 |
| Datadog, Inc. | DDOG | Agarwal AmitDir | Mar 5 | SPLAN | 10,900 | $113.50 | $1.2M | 96,424 |
| Datadog, Inc. | DDOG | Agarwal AmitDir | Mar 5 | SPLAN | 10,758 | $114.63 | $1.2M | 85,666 |
| Ares Management Corp | ARES | Rosenthal BennettChair | Mar 5 | SPLAN | 7,297 | $159.39 | $1.2M | 20,149 |
| Ares Management Corp | ARES | KAPLAN DAVID BOfficer | Mar 5 | SPLAN | 6,968 | $159.56 | $1.1M | 19,402 |
| Amneal Pharmaceuticals, Inc. | AMRX | BOYER ANDREW SPres | Mar 5 | S | 125,000 | $8.89 | $1.1M | 290,106 |
| ARCH CAPITAL GROUP LTD. | ACGL | PETRILLO LOUIS TOfficer | Mar 5 | S | 11,600 | $91.00 | $1.1M | 140,023 |
| Amneal Pharmaceuticals, Inc. | AMRX | Konidaris TasosCFO | Mar 5 | S | 100,000 | $8.91 | $891K | 621,882 |
| Airbnb, Inc. | ABNB | Mertz ElinorCFO | Mar 5 | SPLAN | 6,086 | $141.87 | $863K | 443,377 |
| Amneal Pharmaceuticals, Inc. | AMRX | Alva Emily PetersonDir | Mar 5 | S | 80,000 | $8.90 | $712K | 170,771 |
| WATSCO INC | WSO | ALVAREZ CESAR LDir | Mar 5 | S | 1,421 | $500.00 | $711K | 0 |
| BORGWARNER INC | BWA | Wingfield TaniaEVP | Mar 5 | S | 24,000 | $28.79 | $691K | 39,110 |
| Ares Management Corp | ARES | Rosenthal BennettChair | Mar 5 | SPLAN | 4,197 | $160.17 | $672K | 15,952 |
| Ares Management Corp | ARES | KAPLAN DAVID BOfficer | Mar 5 | SPLAN | 4,104 | $158.62 | $651K | 26,370 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | BOLAND ELIZABETH JCFO | Mar 5 | S | 5,000 | $130.17 | $651K | 79,438 |
| Ares Management Corp | ARES | KAPLAN DAVID BOfficer | Mar 5 | SPLAN | 3,629 | $161.68 | $587K | 12,247 |
| AUTOZONE INC | AZO | CHILDRESS BAILEY L.SVP | Mar 5 | S | 160 | $3,550.00 | $568K | 50 |
| Adaptive Biotechnologies Corp | ADPT | ROBINS CHAD MCEO | Mar 5 | S | 81,206 | $6.98 | $567K | 2,850,495 |
| Ares Management Corp | ARES | KAPLAN DAVID BOfficer | Mar 5 | SPLAN | 3,526 | $160.28 | $565K | 15,876 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 5 | SPLAN | 1,963 | $274.56 | $539K | 144,799 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 5 | SPLAN | 1,962 | $274.56 | $539K | 146,947 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 5 | SPLAN | 1,900 | $275.45 | $523K | 143,564 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 5 | SPLAN | 1,900 | $275.45 | $523K | 146,762 |
| Blueprint Medicines Corp | BPMC | Albers Jeffrey W.Dir | Mar 5 | S | 5,766 | $88.80 | $512K | 146,630 |
| Ares Management Corp | ARES | Rosenthal BennettChair | Mar 5 | SPLAN | 3,122 | $161.53 | $504K | 12,830 |
| Ameresco, Inc. | AMRC | Sakellaris George PCEO | Mar 5 | P | 50,000 | $9.74 | $487K | 953,638 |
| ANALOG DEVICES INC | ADI | STATA RAYDir | Mar 5 | S | 2,093 | $224.52 | $470K | 187,081 |
| BOISE CASCADE Co | BCC | Strom Jeffrey RobertCOO | Mar 5 | S | 4,500 | $100.21 | $451K | 38,026 |
| Archer Aviation Inc. | ACHR | Lentell EricGC | Mar 5 | S | 53,225 | $8.19 | $436K | 0 |
| Ares Management Corp | ARES | Rosenthal BennettChair | Mar 5 | SPLAN | 2,745 | $158.47 | $435K | 27,446 |
| Akero Therapeutics, Inc. | AKRO | Rolph TimothyChief | Mar 5 | SPLAN | 9,338 | $44.40 | $415K | 173,399 |
| Palomar Holdings, Inc. | PLMR | Armstrong MacCEO | Mar 5 | SPLAN | 3,200 | $128.83 | $412K | 409,188 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 5 | SPLAN | 1,483 | $273.38 | $405K | 145,464 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 5 | SPLAN | 1,482 | $273.38 | $405K | 149,080 |
| Adaptive Biotechnologies Corp | ADPT | ROBINS HARLAN SChief | Mar 5 | S | 56,053 | $6.99 | $392K | 1,279,524 |
| Datadog, Inc. | DDOG | Agarwal AmitDir | Mar 5 | SPLAN | 3,342 | $115.16 | $385K | 82,324 |
| Amneal Pharmaceuticals, Inc. | AMRX | Daly Jason B.GC | Mar 5 | S | 43,064 | $8.88 | $382K | 79,542 |
| Ares Management Corp | ARES | Rosenthal BennettChair | Mar 5 | SPLAN | 2,200 | $163.00 | $359K | 0 |
| NetApp, Inc. | NTAP | BERRY MICHAEL JCFO | Mar 5 | SPLAN | 3,660 | $95.15 | $348K | 90,381 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 5 | SPLAN | 1,236 | $276.74 | $342K | 148,909 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 5 | SPLAN | 1,235 | $276.74 | $342K | 143,064 |
| WATSCO INC | WSO | ALVAREZ CESAR LDir | Mar 5 | S | 679 | $498.92 | $339K | 0 |
| NetApp, Inc. | NTAP | BERRY MICHAEL JCFO | Mar 5 | SPLAN | 3,354 | $93.54 | $314K | 97,244 |
| ANI PHARMACEUTICALS INC | ANIP | Gutwerg OriSVP | Mar 5 | S | 5,084 | $60.00 | $305K | 94,092 |
| NetApp, Inc. | NTAP | BERRY MICHAEL JCFO | Mar 5 | SPLAN | 3,203 | $93.97 | $301K | 94,041 |
| Adaptive Biotechnologies Corp | ADPT | BENZENO SHARONChief | Mar 5 | S | 41,600 | $6.98 | $290K | 395,788 |
| BADGER METER INC | BMI | Stoll Kimberly KVP | Mar 5 | S | 1,376 | $209.74 | $289K | 3,217 |
| Adaptive Biotechnologies Corp | ADPT | ROBINS HARLAN SChief | Mar 5 | S | 40,603 | $6.98 | $283K | 1,335,577 |
| Adaptive Biotechnologies Corp | ADPT | RUBINSTEIN JULIECOO | Mar 5 | S | 40,044 | $6.98 | $280K | 607,710 |
| Adaptive Biotechnologies Corp | ADPT | ROBINS CHAD MCEO | Mar 5 | S | 36,145 | $6.99 | $253K | 2,814,350 |
| BADGER METER INC | BMI | Bauer Karen M.VP | Mar 5 | S | 1,147 | $209.74 | $241K | 5,076 |
| BADGER METER INC | BMI | BERGUM WILLIAM R AVP | Mar 5 | S | 1,147 | $209.74 | $241K | 12,709 |
| AtriCure, Inc. | ATRC | Prange KarenDir | Mar 5 | S | 6,100 | $38.12 | $233K | 17,828 |
| SITIME Corp | SITM | Assaderaghi FariborzOfficer | Mar 5 | SPLAN | 1,267 | $180.00 | $228K | 114,851 |
| Apogee Therapeutics, Inc. | APGE | HENDERSON MICHAEL THOMASCEO | Mar 5 | SPLAN | 7,326 | $29.98 | $220K | 1,295,661 |
| NetApp, Inc. | NTAP | BERRY MICHAEL JCFO | Mar 5 | SPLAN | 2,283 | $95.73 | $219K | 88,098 |
| Alignment Healthcare, Inc. | ALHC | Kim HyongCMO | Mar 5 | S | 13,394 | $15.72 | $211K | 515,502 |
| BADGER METER INC | BMI | Begale Fred JVP | Mar 5 | S | 936 | $209.74 | $196K | 2,072 |
| Palomar Holdings, Inc. | PLMR | Armstrong MacCEO | Mar 5 | SPLAN | 1,500 | $129.68 | $195K | 407,688 |
| Air Products & Chemicals, Inc. | APD | Nelson Walter L.VP | Mar 5 | S | 589 | $308.50 | $182K | 719 |
| Adaptive Biotechnologies Corp | ADPT | BOBULSKY SUSANChief | Mar 5 | S | 26,023 | $6.98 | $182K | 347,238 |
| Pebblebrook Hotel Trust | PEB | BORTZ JON ECEO | Mar 5 | P | 15,000 | $11.91 | $179K | 1,414,110 |
| Bandwidth Inc. | BAND | Asbill Richard BrandonGC | Mar 5 | S | 9,878 | $15.24 | $151K | 42,475 |
| Akero Therapeutics, Inc. | AKRO | Rolph TimothyChief | Mar 5 | SPLAN | 3,162 | $44.90 | $142K | 170,237 |
| Apellis Pharmaceuticals, Inc. | APLS | Watson David O.GC | Mar 5 | S | 5,569 | $25.10 | $140K | 138,730 |
| Adaptive Biotechnologies Corp | ADPT | RUBINSTEIN JULIECOO | Mar 5 | S | 19,461 | $6.99 | $136K | 588,249 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 5 | SPLAN | 500 | $270.00 | $135K | 143,064 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 5 | SPLAN | 500 | $270.00 | $135K | 144,299 |
| LABCORP HOLDINGS INC. | LH | ANDERSON KERRII BDir | Mar 5 | S | 500 | $255.63 | $128K | 13,166 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 5 | SPLAN | 450 | $271.10 | $122K | 150,145 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 5 | SPLAN | 450 | $271.10 | $122K | 150,562 |
| Arcosa, Inc. | ACA | BEST RHYS JDir | Mar 5 | P | 1,500 | $79.84 | $120K | 58,195 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 5 | SPLAN | 418 | $272.38 | $114K | 148,662 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 5 | SPLAN | 417 | $272.38 | $114K | 150,595 |
| Arlo Technologies, Inc. | ARLO | BINDER KURTIS JOSEPHCFO | Mar 5 | SPLAN | 9,193 | $12.06 | $111K | 828,713 |
| Amalgamated Financial Corp. | AMAL | Graham TyroneChief | Mar 5 | SPLAN | 3,317 | $30.50 | $101K | 11,449 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Mar 5 | P | 15,500 | $6.43 | $100K | 7,658,469 |
| Adaptive Biotechnologies Corp | ADPT | LO FRANCISChief | Mar 5 | S | 13,790 | $6.99 | $96K | 332,846 |
| ACADIA PHARMACEUTICALS INC | ACAD | GAROFALO ELIZABETH A.Dir | Mar 5 | S | 4,919 | $18.23 | $90K | 17,595 |
| Apogee Therapeutics, Inc. | APGE | HENDERSON MICHAEL THOMASCEO | Mar 5 | SPLAN | 2,674 | $30.62 | $82K | 1,292,987 |
| FIRST BUSEY CORP /NV/ | BUSE | BRADSHAW STANLEY JDir | Mar 5 | P | 3,633 | $22.52 | $82K | 469,143 |
| AAON, INC. | AAON | Stewart David RaymondDir | Mar 5 | P | 1,000 | $80.86 | $81K | 3,000 |
| TRAVELZOO | TZOO | BARTEL HOLGERCEO | Mar 5 | S | 4,000 | $15.42 | $62K | 0 |
| Ameresco, Inc. | AMRC | Patton Charles R.Dir | Mar 5 | P | 5,000 | $9.96 | $50K | 8,503 |
| Adaptive Biotechnologies Corp | ADPT | LO FRANCISChief | Mar 5 | S | 7,085 | $6.98 | $49K | 346,636 |
| Adaptive Biotechnologies Corp | ADPT | PISKEL KYLECFO | Mar 5 | S | 6,964 | $6.99 | $49K | 269,010 |
| Apogee Therapeutics, Inc. | APGE | Dambkowski CarlCMO | Mar 5 | SPLAN | 1,590 | $30.48 | $48K | 251,033 |
| Palomar Holdings, Inc. | PLMR | Armstrong MacCEO | Mar 5 | SPLAN | 300 | $130.64 | $39K | 407,388 |
| ARTIVION, INC. | AORT | SEMEDO ANTHONY B.Dir | Mar 5 | P | 1,500 | $25.33 | $38K | 35,659 |
| ALTA EQUIPMENT GROUP INC. | ALTG | Brubaker CraigCOO | Mar 5 | S | 5,294 | $5.00 | $26K | 98,640 |
| Adaptive Biotechnologies Corp | ADPT | PISKEL KYLECFO | Mar 5 | S | 3,103 | $6.97 | $22K | 276,227 |
| Adaptive Biotechnologies Corp | ADPT | BENZENO SHARONChief | Mar 5 | S | 3,065 | $6.99 | $21K | 392,723 |
| BuzzFeed, Inc. | BZFD | NEW ENTERPRISE ASSOCIATES 13 LP10%JOINT | Mar 5 | S | 8,966 | $2.04 | $18K | 3,823,069 |
| ANI PHARMACEUTICALS INC | ANIP | Gutwerg OriSVP | Mar 5 | S | 300 | $60.03 | $18K | 99,176 |
| Arteris, Inc. | AIP | JANAC K CHARLESCEO | Mar 5 | SPLAN | 1,973 | $8.19 | $16K | 325,267 |
| ARTIVION, INC. | AORT | SEMEDO ANTHONY B.Dir | Mar 5 | P | 600 | $25.25 | $15K | 600 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 5 | SPLAN | 80 | $183.12 | $15K | 1,086,671 |
| ARTIVION, INC. | AORT | Holloway Jean FGC | Mar 5 | S | 472 | $25.29 | $12K | 172,743 |
| Matador Resources Co | MTDR | Appel Shelley FDir | Mar 5 | P | 200 | $44.00 | $9K | 58,441 |
| Joby Aviation, Inc. | JOBY | Allison EricChief | Mar 5 | S | 1,121 | $6.59 | $7K | 588,283 |
| AMTECH SYSTEMS INC | ASYS | Averick Robert MDir | Mar 5 | P | 1,523 | $4.85 | $7K | 589,312 |
| AIM ImmunoTech Inc. | AIM | Equels Thomas KCEO | Mar 5 | P | 50,000 | $0.13 | $7K | 1,858,029 |
| ARS Pharmaceuticals, Inc. | SPRY | Shawver LauraDir | Mar 5 | SPLAN | 400 | $11.00 | $4K | 210,346 |
| Ameresco, Inc. | AMRC | WISNESKI FRANCIS V JRDir | Mar 5 | P | 300 | $9.56 | $3K | 18,038 |
| Adaptive Biotechnologies Corp | ADPT | PISKEL KYLECFO | Mar 5 | S | 253 | $6.98 | $2K | 275,974 |
| Arteris, Inc. | AIP | Moll Laurent RCOO | Mar 5 | SPLAN | 193 | $8.19 | $2K | 487,536 |
| ALLIANCE ENTERTAINMENT HOLDING CORP | AENT | Walker Jeffrey ClintonCEODERIV | Mar 5 | P | 100 | $0.26 | $26? | 142,454derivatives |