| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | Gokey Timothy CCEO | Mar 10 | SPLAN | 48,974 | $235.18 | $11.5M | 169,788 |
| BigBear.ai Holdings, Inc. | BBAI | PANGIAM ULTIMATE HOLDINGS, LLCDirJOINT | Mar 10 | S | 3,137,293 | $3.36 | $10.5M | 40,479,406 |
| Victoria's Secret & Co. | VSCO | BBRC INTERNATIONAL PTE LTD10% | Mar 10 | P | 542,000 | $17.32 | $9.4M | 8,695,019 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | Gokey Timothy CCEO | Mar 10 | SPLAN | 34,101 | $235.90 | $8.0M | 218,762 |
| Samsara Inc. | IOT | Andreessen Marc LDir | Mar 10 | S | 169,818 | $34.06 | $5.8M | 49,880 |
| Samsara Inc. | IOT | Andreessen Horowitz LSV Fund I, L.P.10%JOINT | Mar 10 | S | 169,818 | $34.06 | $5.8M | 49,880 |
| Samsara Inc. | IOT | AH Parallel Fund IV, L.P.10%JOINT | Mar 10 | S | 169,818 | $34.06 | $5.8M | 49,880 |
| Samsara Inc. | IOT | Andreessen Horowitz LSV Fund III, L.P.10%JOINT | Mar 10 | S | 169,818 | $34.06 | $5.8M | 49,880 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 10 | S | 106,384 | $54.29 | $5.8M | 835,185 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 10 | S | 68,766 | $54.29 | $3.7M | 539,845 |
| AMERICAS CARMART INC | CRMT | Buba Jonathan ZDir | Mar 10 | P | 75,000 | $43.80 | $3.3M | 619,686 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | Gokey Timothy CCEO | Mar 10 | SPLAN | 12,881 | $235.18 | $3.0M | 252,863 |
| Arlo Technologies, Inc. | ARLO | MCRAE MATTHEW BLAKECEO | Mar 10 | SPLAN | 200,000 | $11.04 | $2.2M | 2,486,678 |
| Samsara Inc. | IOT | Andreessen Marc LDir | Mar 10 | S | 56,606 | $34.06 | $1.9M | 16,627 |
| Samsara Inc. | IOT | Andreessen Horowitz LSV Fund I, L.P.10%JOINT | Mar 10 | S | 56,606 | $34.06 | $1.9M | 16,627 |
| Samsara Inc. | IOT | AH Parallel Fund IV, L.P.10%JOINT | Mar 10 | S | 56,606 | $34.06 | $1.9M | 16,627 |
| Samsara Inc. | IOT | Andreessen Horowitz LSV Fund III, L.P.10%JOINT | Mar 10 | S | 56,606 | $34.06 | $1.9M | 16,627 |
| Samsara Inc. | IOT | Andreessen Marc LDir | Mar 10 | S | 49,880 | $34.62 | $1.7M | 0 |
| Samsara Inc. | IOT | Andreessen Horowitz LSV Fund I, L.P.10%JOINT | Mar 10 | S | 49,880 | $34.62 | $1.7M | 0 |
| Samsara Inc. | IOT | AH Parallel Fund IV, L.P.10%JOINT | Mar 10 | S | 49,880 | $34.62 | $1.7M | 0 |
| Samsara Inc. | IOT | Andreessen Horowitz LSV Fund III, L.P.10%JOINT | Mar 10 | S | 49,880 | $34.62 | $1.7M | 0 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 7,200 | $237.63 | $1.7M | 3,482,918 |
| AFLAC INC | AFL | LAKE CHARLES D IIChair | Mar 10 | SPLAN | 15,863 | $107.62 | $1.7M | 52,362 |
| Coupang, Inc. | CPNG | Anand GauravCFO | Mar 10 | SPLAN | 75,350 | $22.03 | $1.7M | 2,342,640 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | ALTSHULER DAVIDChief | Mar 10 | SPLAN | 3,231 | $500.00 | $1.6M | 26,512 |
| Alphatec Holdings, Inc. | ATEC | Koning John ToddCFO | Mar 10 | SPLAN | 165,121 | $9.72 | $1.6M | 483,107 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 10 | S | 26,596 | $54.29 | $1.4M | 208,795 |
| Acushnet Holdings Corp. | GOLF | Pelisek Steven FrancisPres | Mar 10 | S | 20,000 | $70.86 | $1.4M | 96,006 |
| AFLAC INC | AFL | LAKE CHARLES D IIChair | Mar 10 | SPLAN | 11,539 | $106.61 | $1.2M | 68,225 |
| Akero Therapeutics, Inc. | AKRO | Cheng AndrewCEO | Mar 10 | SPLAN | 28,784 | $41.75 | $1.2M | 657,278 |
| AMC Networks Inc. | AMCX | Charles F. Dolan 2009 Revocable TrustOther | Mar 10 | S | 154,345 | $6.95 | $1.1M | 20,833 |
| ACADIA REALTY TRUST | AKR | NAPOLITANO JOSEPHVP | Mar 10 | S | 46,567 | $22.39 | $1.0M | 118 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 4,201 | $237.63 | $998K | 100,071 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 4,201 | $237.63 | $998K | 100,071 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | SPLAN | 4,200 | $237.63 | $998K | 100,072 |
| Aptiv PLC | APTV | Lyon BenjaminCTO | Mar 10 | SPLAN | 14,568 | $65.50 | $954K | 125,237 |
| ALKAMI TECHNOLOGY, INC. | ALKT | Shootman AlexCEO | Mar 10 | S | 35,408 | $24.28 | $860K | 1,031,485 |
| Alight, Inc. / Delaware | ALIT | Massey Richard NDir | Mar 10 | P | 100,000 | $6.39 | $639K | 1,573,489 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 2,651 | $239.60 | $635K | 3,477,622 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 2,645 | $238.74 | $631K | 3,480,273 |
| AST SpaceMobile, Inc. | ASTS | Torres Julio A.Dir | Mar 10 | S | 20,000 | $30.73 | $615K | 52,628 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 2,478 | $240.75 | $597K | 3,475,144 |
| Samsara Inc. | IOT | Andreessen Marc LDir | Mar 10 | S | 16,627 | $34.62 | $576K | 0 |
| Samsara Inc. | IOT | Andreessen Horowitz LSV Fund I, L.P.10%JOINT | Mar 10 | S | 16,627 | $34.62 | $576K | 0 |
| Samsara Inc. | IOT | AH Parallel Fund IV, L.P.10%JOINT | Mar 10 | S | 16,627 | $34.62 | $576K | 0 |
| Samsara Inc. | IOT | Andreessen Horowitz LSV Fund III, L.P.10%JOINT | Mar 10 | S | 16,627 | $34.62 | $576K | 0 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 10 | SPLAN | 2,318 | $215.64 | $500K | 119,844 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 10 | SPLAN | 2,317 | $215.64 | $500K | 119,320 |
| AMERICAS CARMART INC | CRMT | WELCH JOSHUA GDir | Mar 10 | P | 11,500 | $42.47 | $488K | 148,805 |
| Arcosa, Inc. | ACA | Carrillo AntonioCEO | Mar 10 | P | 6,145 | $78.54 | $483K | 433,083 |
| AKAMAI TECHNOLOGIES INC | AKAM | Karon AdamCOO | Mar 10 | SPLAN | 5,528 | $86.19 | $476K | 24,697 |
| TERADATA CORP /DE/ | TDC | BRAMLEY CLAIRECFO | Mar 10 | SPLAN | 19,839 | $22.83 | $453K | 105,933 |
| BOX INC | BOX | Smith Dylan CCFO | Mar 10 | SPLAN | 13,000 | $31.95 | $415K | 1,440,684 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 1,704 | $241.74 | $412K | 3,473,440 |
| AKAMAI TECHNOLOGIES INC | AKAM | McGowan Edward JCFO | Mar 10 | SPLAN | 4,652 | $86.48 | $402K | 34,510 |
| ACM Research, Inc. | ACMR | Dun HaipingDir | Mar 10 | SPLAN | 15,001 | $26.54 | $398K | 764,608 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 1,563 | $245.77 | $384K | 3,468,402 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | SPLAN | 1,547 | $239.60 | $371K | 96,982 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 1,546 | $239.60 | $370K | 96,982 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 1,546 | $239.60 | $370K | 96,982 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | SPLAN | 1,543 | $238.74 | $368K | 98,529 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 1,543 | $238.74 | $368K | 98,528 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 1,543 | $238.74 | $368K | 98,528 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 1,446 | $240.75 | $348K | 95,536 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 1,446 | $240.75 | $348K | 95,536 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | SPLAN | 1,445 | $240.75 | $348K | 95,537 |
| TERADATA CORP /DE/ | TDC | BRAMLEY CLAIRECFO | Mar 10 | SPLAN | 15,225 | $22.82 | $347K | 126,072 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 1,428 | $236.78 | $338K | 3,490,118 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 1,391 | $242.78 | $338K | 3,472,049 |
| BOX INC | BOX | Levie AaronCEO | Mar 10 | SPLAN | 10,000 | $32.08 | $321K | 2,979,780 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 1,345 | $235.49 | $317K | 3,491,546 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | TOCIO MARY ANNDir | Mar 10 | S | 2,500 | $124.74 | $312K | 22,757 |
| BORGWARNER INC | BWA | Weng VolkerPres | Mar 10 | S | 9,764 | $30.29 | $296K | 103,986 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 1,176 | $247.76 | $291K | 3,466,645 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 10 | SPLAN | 1,320 | $217.82 | $288K | 122,762 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 10 | SPLAN | 1,320 | $217.82 | $288K | 123,011 |
| Alphatec Holdings, Inc. | ATEC | Lish ScottCOO | Mar 10 | SPLAN | 27,994 | $9.72 | $272K | 816,500 |
| Allegion plc | ALLE | Braun Jeffrey NGC | Mar 10 | S | 2,018 | $134.68 | $272K | 3,077 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 1,100 | $243.67 | $268K | 3,470,949 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 1,054 | $251.01 | $265K | 3,464,572 |
| AFLAC INC | AFL | LAKE CHARLES D IIChair | Mar 10 | SPLAN | 2,400 | $108.40 | $260K | 49,962 |
| AZEK Co Inc. | AZEK | Singh Jesse GCEO | Mar 10 | SPLAN | 6,409 | $40.59 | $260K | 877,356 |
| BORGWARNER INC | BWA | CALAWAY TONIT MEVP | Mar 10 | S | 8,300 | $30.07 | $250K | 242,257 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 984 | $244.79 | $241K | 3,469,965 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | SPLAN | 994 | $241.74 | $240K | 94,543 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 994 | $241.74 | $240K | 94,542 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 993 | $241.74 | $240K | 94,543 |
| AST SpaceMobile, Inc. | ASTS | RUBIN RONALD LDir | Mar 10 | S | 7,000 | $32.46 | $227K | 65,628 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 913 | $245.77 | $224K | 91,603 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | SPLAN | 912 | $245.77 | $224K | 91,604 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 912 | $245.77 | $224K | 91,604 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 857 | $251.82 | $216K | 3,463,715 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | SPLAN | 812 | $242.78 | $197K | 93,731 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 812 | $242.78 | $197K | 93,731 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | SPLAN | 832 | $236.78 | $197K | 104,272 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 832 | $236.78 | $197K | 104,272 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 832 | $236.78 | $197K | 104,272 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 811 | $242.78 | $197K | 93,731 |
| Aeva Technologies, Inc. | AEVA | Rezk MinaCTO | Mar 10 | SPLAN | 70,000 | $2.79 | $195K | 8,696,669 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | SPLAN | 785 | $235.49 | $185K | 105,104 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 785 | $235.49 | $185K | 105,104 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 785 | $235.49 | $185K | 105,104 |
| AZEK Co Inc. | AZEK | Singh Jesse GCEO | Mar 10 | SPLAN | 4,500 | $41.01 | $185K | 872,856 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 10 | SPLAN | 832 | $214.69 | $179K | 124,983 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 10 | SPLAN | 832 | $214.69 | $179K | 124,835 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 10 | SPLAN | 533 | $320.57 | $171K | 758 |
| AZEK Co Inc. | AZEK | Singh Jesse GCEO | Mar 10 | SPLAN | 4,091 | $41.74 | $171K | 868,765 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 686 | $247.76 | $170K | 90,578 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | SPLAN | 685 | $247.76 | $170K | 90,579 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 685 | $247.76 | $170K | 90,579 |
| FIRST BUSEY CORP /NV/ | BUSE | BRADSHAW STANLEY JDir | Mar 10 | P | 7,600 | $21.84 | $166K | 476,743 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 642 | $243.67 | $156K | 93,089 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 642 | $243.67 | $156K | 93,089 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | SPLAN | 641 | $243.67 | $156K | 93,090 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 616 | $251.00 | $155K | 89,369 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | SPLAN | 615 | $251.01 | $154K | 89,370 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 615 | $251.00 | $154K | 89,370 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 618 | $248.81 | $154K | 3,466,027 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 10 | SPLAN | 701 | $216.61 | $152K | 124,282 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 10 | SPLAN | 701 | $216.61 | $152K | 126,367 |
| AUTOMATIC DATA PROCESSING INC | ADP | D'Ambrosio ChristopherVP | Mar 10 | SPLAN | 473 | $306.20 | $145K | 7,244 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 581 | $246.79 | $143K | 3,467,821 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | SPLAN | 574 | $244.79 | $141K | 92,516 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 573 | $244.79 | $140K | 92,516 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 573 | $244.79 | $140K | 92,516 |
| INSPERITY, INC. | NSP | ARIZPE ARTHUR ACOO | Mar 10 | S | 1,465 | $95.11 | $139K | 83,097 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 10 | SPLAN | 624 | $218.74 | $136K | 119,220 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 10 | SPLAN | 624 | $218.74 | $136K | 122,387 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | SPLAN | 500 | $251.82 | $126K | 88,870 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 500 | $251.82 | $126K | 88,869 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 500 | $251.82 | $126K | 88,870 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 473 | $253.01 | $120K | 3,463,242 |
| AMERICAN COASTAL INSURANCE Corp | ACIC | Griffith ChristopherCOO | Mar 10 | S | 10,000 | $11.82 | $118K | 124,656 |
| AMERICAN COASTAL INSURANCE Corp | ACIC | Griffith ChristopherCOO | Mar 10 | S | 9,836 | $11.83 | $116K | 134,656 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 10 | SPLAN | 358 | $321.62 | $115K | 400 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 10 | SPLAN | 504 | $219.73 | $111K | 124,331 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 10 | SPLAN | 503 | $219.73 | $111K | 126,665 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 10 | SPLAN | 316 | $319.35 | $101K | 1,291 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 401 | $249.82 | $100K | 3,465,626 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 10 | SPLAN | 450 | $222.12 | $100K | 126,215 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 10 | SPLAN | 450 | $222.12 | $100K | 121,937 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 10 | SPLAN | 300 | $322.86 | $97K | 100 |
| Freshworks Inc. | FRSH | AUSTIN ROXANNE SDir | Mar 10 | SPLAN | 6,298 | $15.28 | $96K | 181,192 |
| Acushnet Holdings Corp. | GOLF | Mohamed Nicholas NOfficer | Mar 10 | S | 1,361 | $69.75 | $95K | 3,563 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | SPLAN | 361 | $248.81 | $90K | 90,218 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 361 | $248.81 | $90K | 90,218 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 360 | $248.81 | $90K | 90,218 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | SPLAN | 340 | $246.79 | $84K | 91,264 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 340 | $246.79 | $84K | 91,264 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 339 | $246.79 | $84K | 91,264 |
| AMERICAN PUBLIC EDUCATION INC | APEI | Beckett ThomasGC | Mar 10 | S | 3,700 | $22.07 | $82K | 60,253 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 291 | $253.85 | $74K | 3,462,951 |
| ST JOE Co | JOE | BERKOWITZ BRUCE R10%JOINT | Mar 10 | S | 1,500 | $47.16 | $71K | 17,161,024 |
| Adaptive Biotechnologies Corp | ADPT | NEUPERT PETER MDir | Mar 10 | S | 10,000 | $7.05 | $71K | 224,690 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | SPLAN | 276 | $253.01 | $70K | 88,594 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 276 | $253.01 | $70K | 88,593 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 276 | $253.01 | $70K | 88,594 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 10 | SPLAN | 300 | $225.20 | $68K | 125,815 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 10 | SPLAN | 300 | $225.20 | $68K | 125,767 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 10 | SPLAN | 300 | $221.02 | $66K | 122,462 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 10 | SPLAN | 300 | $221.02 | $66K | 126,067 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Mar 10 | P | 10,000 | $6.57 | $66K | 7,764,469 |
| CULP INC | CULP | English Aron R.10%JOINT | Mar 10 | P | 13,849 | $4.65 | $64K | 1,638,564 |
| AVISTA CORP | AVA | Cox Bryan AldenPres | Mar 10 | S | 1,605 | $39.89 | $64K | 12,134 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 10 | SPLAN | 200 | $317.11 | $63K | 1,607 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 10 | SPLAN | 193 | $313.93 | $61K | 1,807 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | SPLAN | 233 | $249.82 | $58K | 89,985 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 233 | $249.82 | $58K | 89,985 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 233 | $249.82 | $58K | 89,985 |
| AbCellera Biologics Inc. | ABCL | Montalbano John S.Dir | Mar 10 | P | 25,000 | $2.30 | $58K | 171,000 |
| Akero Therapeutics, Inc. | AKRO | Cheng AndrewCEO | Mar 10 | SPLAN | 1,216 | $42.31 | $51K | 656,062 |
| AMTECH SYSTEMS INC | ASYS | Averick Robert MDir | Mar 10 | P | 10,000 | $4.86 | $49K | 607,611 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 10 | SPLAN | 200 | $223.64 | $45K | 124,082 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 10 | SPLAN | 200 | $223.64 | $45K | 121,737 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | SPLAN | 170 | $253.85 | $43K | 88,424 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 170 | $253.85 | $43K | 88,424 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 169 | $253.85 | $43K | 88,424 |
| CLEVELAND-CLIFFS INC. | CLF | BALDWIN JOHN TDir | Mar 10 | P | 4,000 | $8.70 | $35K | 133,227 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 10 | SPLAN | 100 | $323.99 | $32K | 0 |
| BRUKER CORP | BRKR | Bures ThomasCAO | Mar 10 | P | 500 | $47.40 | $24K | 3,472 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 10 | SPLAN | 100 | $229.69 | $23K | 126,115 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 10 | SPLAN | 100 | $229.69 | $23K | 127,068 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 10 | SPLAN | 100 | $227.18 | $23K | 122,362 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 10 | SPLAN | 100 | $227.18 | $23K | 121,637 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 10 | SPLAN | 100 | $226.25 | $23K | 122,162 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 10 | SPLAN | 100 | $226.25 | $23K | 119,220 |
| AWARE INC /MA/ | AWRE | Amlani Ajay KCEO | Mar 10 | P | 14,505 | $1.50 | $22K | 248,944 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 10 | SPLAN | 100 | $213.59 | $21K | 122,262 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 10 | SPLAN | 100 | $213.59 | $21K | 125,667 |
| AMERICAS CARMART INC | CRMT | WELCH JOSHUA GDir | Mar 10 | P | 500 | $41.61 | $21K | 149,305 |
| Arcosa, Inc. | ACA | Carrillo AntonioCEO | Mar 10 | P | 200 | $79.05 | $16K | 433,283 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 60 | $254.76 | $15K | 3,462,891 |
| Alexander & Baldwin, Inc. | ALEX | CHING MEREDITH JVP | Mar 10 | SPLAN | 700 | $18.06 | $13K | 151,749 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 10 | S | 211 | $55.01 | $12K | 834,974 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | SPLAN | 35 | $254.76 | $9K | 88,389 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 35 | $254.76 | $9K | 88,389 |
| AppLovin Corp | APP | Shikin VasilyCTO | Mar 10 | S | 35 | $254.76 | $9K | 88,389 |
| AKAMAI TECHNOLOGIES INC | AKAM | Karon AdamCOO | Mar 10 | SPLAN | 100 | $86.97 | $9K | 24,597 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | Anagnos JeremyOther | Mar 10 | P | 640 | $12.52 | $8K | 25,840 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 10 | S | 136 | $55.01 | $7K | 539,709 |
| TERADATA CORP /DE/ | TDC | BRAMLEY CLAIRECFO | Mar 10 | SPLAN | 300 | $23.50 | $7K | 125,772 |
| Ranger Energy Services, Inc. | RNGR | Agee Brett T.Dir | Mar 10 | S | 439 | $14.50 | $6K | 1,843,560 |
| Ameresco, Inc. | AMRC | WISNESKI FRANCIS V JRDir | Mar 10 | P | 400 | $10.17 | $4K | 20,346 |
| COHU INC | COHU | BOHRSON CHRISTOPHERChief | Mar 10 | SPLAN | 200 | $16.88 | $3K | 128,739 |
| Tenaya Therapeutics, Inc. | TNYA | Ali FarazCEO | Mar 10 | S | 5,794 | $0.54 | $3K | 324,461 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 10 | S | 53 | $55.01 | $3K | 208,742 |
| UL Solutions Inc. | ULS | John A. GenovesiOfficer | Mar 10 | P | 45 | $52.32 | $2K | 30,980 |
| TERADATA CORP /DE/ | TDC | BRAMLEY CLAIRECFO | Mar 10 | SPLAN | 100 | $23.52 | $2K | 105,833 |
| Tenaya Therapeutics, Inc. | TNYA | Ali FarazCEO | Mar 10 | S | 3,947 | $0.54 | $2K | 320,514 |
| FG Merger II Corp. | FGMC | BAQAR HASSANCFODERIV | Mar 10 | P | 5,000 | $0.20 | $1K? | 6,331derivatives |
| Ameresco, Inc. | AMRC | Corrsin David JGC | Mar 10 | SPLAN | 21 | $10.22 | $215 | 252 |
| Ainos, Inc. | AIMD | ASE Test, Inc.10%DERIV | Mar 10 | P | 499,377 | — | — | 499,377derivatives |