| GULFPORT ENERGY CORP | GPOR | Silver Point Capital L.P.DirJOINT | Mar 2 | S | 759,740 | $204.22 | $155.2M |
| LifeStance Health Group, Inc. | LFST | TPG GP A, LLC10%JOINT | Mar 2 | S | 20,685,061 | $7.01 | $145.0M |
| JFrog Ltd | FROG | Tali NotmanChief | Mar 2 | S | 35,856 | $4,015.00 | $144.0M? |
| Palantir Technologies Inc. | PLTR | Peter ThielDir | Mar 2 | SPLAN | 721,136 | $145.17 | $104.7M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Mar 2 | P | 852,853 | $104.51 | $89.1M? |
| Palantir Technologies Inc. | PLTR | Peter ThielDir | Mar 2 | SPLAN | 488,783 | $146.14 | $71.4M |
| Palantir Technologies Inc. | PLTR | Peter ThielDir | Mar 2 | SPLAN | 419,113 | $144.18 | $60.4M |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | Mar 2 | S | 314,572 | $128.10 | $40.3M |
| Trade Desk, Inc. | TTD | Jeffrey Terry GreenCEO | Mar 2 | P | 1,472,676 | $24.16 | $35.6M |
| Palantir Technologies Inc. | PLTR | Peter ThielDir | Mar 2 | SPLAN | 222,837 | $143.28 | $31.9M |
| LifeStance Health Group, Inc. | LFST | Darren M. BlackDir | Mar 2 | S | 4,314,939 | $7.01 | $30.2M |
| Generate Biomedicines, Inc. | GENB | Noubar AfeyanDirJOINT | Mar 2 | P | 1,562,500 | $16.00 | $25.0M |
| Generate Biomedicines, Inc. | GENB | Noubar AfeyanDirJOINT | Mar 2 | P | 1,562,500 | $16.00 | $25.0M |
| Generate Biomedicines, Inc. | GENB | Noubar AfeyanDirJOINT | Mar 2 | P | 1,562,500 | $16.00 | $25.0M |
| Generate Biomedicines, Inc. | GENB | Noubar AfeyanDirJOINT | Mar 2 | P | 1,562,500 | $16.00 | $25.0M |
| Generate Biomedicines, Inc. | GENB | Noubar AfeyanDirJOINT | Mar 2 | P | 1,562,500 | $16.00 | $25.0M |
| Generate Biomedicines, Inc. | GENB | Noubar AfeyanDirJOINT | Mar 2 | P | 1,562,500 | $16.00 | $25.0M |
| NETFLIX INC | NFLX | Reed HastingsDir | Mar 2 | SPLAN | 227,680 | $96.92 | $22.1M |
| Diameter Credit Co | 0001916099 | Apollo Principal Holdings B, L.P.10%JOINT | Mar 2 | P | 625,816 | $27.96 | $17.5M |
| CHEVRON CORP | CVX | Michael K. WirthCEO | Mar 2 | SPLAN | 90,524 | $190.04 | $17.2M |
| MERCURY SYSTEMS INC | MRCY | JANA Partners Management, LPDir | Mar 2 | S | 182,510 | $94.05 | $17.2M |
| AXT INC | AXTI | Gary L. FischerCFO | Mar 2 | S | 405,233 | $41.46 | $16.8M |
| CHEVRON CORP | CVX | Michael K. WirthCEO | Mar 2 | SPLAN | 86,329 | $188.82 | $16.3M |
| NewAmsterdam Pharma Co N.V. | NAMS | Michael H. DavidsonCEO | Mar 2 | S | 443,707 | $33.25 | $14.8M |
| CHEVRON CORP | CVX | Mark A. NelsonChair | Mar 2 | S | 77,000 | $187.76 | $14.5M |
| NETFLIX INC | NFLX | Reed HastingsDir | Mar 2 | SPLAN | 128,189 | $97.59 | $12.5M |
| Trade Desk, Inc. | TTD | Jeffrey Terry GreenCEO | Mar 2 | P | 527,324 | $23.49 | $12.4M |
| CHEVRON CORP | CVX | Michael K. WirthCEO | Mar 2 | SPLAN | 64,399 | $189.61 | $12.2M |
| CHEVRON CORP | CVX | Mark A. NelsonChair | Mar 2 | S | 62,600 | $188.11 | $11.8M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 2 | S | 74,476 | $150.97 | $11.2M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 2 | S | 74,476 | $150.97 | $11.2M |
| Ingersoll Rand Inc. | IR | Vicente ReynalOfficer | Mar 2 | SPLAN | 118,044 | $94.11 | $11.1M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 2 | S | 71,017 | $150.17 | $10.7M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 2 | S | 71,017 | $150.17 | $10.7M |
| Synchrony Financial | SYF | Brian D. DoublesOfficer | Mar 2 | SPLAN | 150,000 | $68.86 | $10.3M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 2 | S | 64,182 | $150.97 | $9.7M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 2 | S | 64,182 | $150.97 | $9.7M |
| LAM RESEARCH CORP | LRCX | Douglas R. BettingerCFO | Mar 2 | S | 40,329 | $230.22 | $9.3M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 2 | S | 61,201 | $150.17 | $9.2M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 2 | S | 61,201 | $150.17 | $9.2M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Strauss ZelnickCEO | Mar 2 | S | 38,084 | $214.15 | $8.2M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 2 | SPLAN | 56,954 | $134.08 | $7.6M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Mar 2 | S | 68,922 | $110.54 | $7.6M |
| Palantir Technologies Inc. | PLTR | Peter ThielDir | Mar 2 | SPLAN | 51,383 | $146.80 | $7.5M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Mar 2 | PPLAN | 100,897 | $73.20 | $7.4M |
| Targa Resources Corp. | TRGP | Patrick J. McDonieOfficer | Mar 2 | S | 30,421 | $239.33 | $7.3M |
| Palantir Technologies Inc. | PLTR | Peter ThielDir | Mar 2 | SPLAN | 50,026 | $140.97 | $7.1M |
| AXT INC | AXTI | Morris S. YoungCEO | Mar 2 | S | 159,536 | $43.32 | $6.9M |
| SPX Technologies, Inc. | SPXC | Eugene Joseph Lowe IIICEO | Mar 2 | S | 29,830 | $225.23 | $6.7M |
| Palantir Technologies Inc. | PLTR | Peter ThielDir | Mar 2 | SPLAN | 46,722 | $142.21 | $6.6M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Mar 2 | SPLAN | 71,814 | $90.13 | $6.5M |
| Arthur J. Gallagher & Co. | AJG | J. Patrick Gallagher Jr.CEO | Mar 2 | S | 27,450 | $230.31 | $6.3M |
| LEMAITRE VASCULAR INC | LMAT | George W. LeMaitreCEO | Mar 2 | SPLAN | 55,930 | $107.81 | $6.0M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Mar 2 | S | 53,541 | $110.54 | $5.9M |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Mar 2 | SPLAN | 121,645 | $48.36 | $5.9M |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Mar 2 | SPLAN | 121,645 | $48.36 | $5.9M |
| NAPCO SECURITY TECHNOLOGIES, INC | NSSC | Richard SolowayCEO | Mar 2 | S | 129,682 | $44.99 | $5.8M |
| COCA COLA CO | KO | John MurphyCFO | Mar 2 | S | 72,449 | $80.52 | $5.8M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 2 | S | 38,162 | $150.97 | $5.8M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 2 | S | 38,162 | $150.97 | $5.8M |
| TENET HEALTHCARE CORP | THC | Thomas W. ArnstGC | Mar 2 | S | 24,000 | $234.04 | $5.6M |
| CHEVRON CORP | CVX | R. Hewitt PateGC | Mar 2 | SPLAN | 29,260 | $188.13 | $5.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 2 | S | 36,390 | $150.17 | $5.5M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 2 | S | 36,390 | $150.17 | $5.5M |
| NETFLIX INC | NFLX | Reed HastingsDir | Mar 2 | SPLAN | 54,681 | $96.06 | $5.3M |
| CHEVRON CORP | CVX | Michael K. WirthCEO | Mar 2 | SPLAN | 27,672 | $188.01 | $5.2M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Murray StahlDirJOINT | Mar 2 | S | 121,054 | $40.92 | $5.0M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Mar 2 | SPLAN | 247,113 | $19.83 | $4.9M |
| CF Industries Holdings, Inc. | CF | W. Anthony WillDir | Mar 2 | S | 45,870 | $105.52 | $4.8M |
| TJX COMPANIES INC /DE/ | TJX | Ernie HerrmanCEO | Mar 2 | S | 30,000 | $160.95 | $4.8M |
| Silver Point Specialty Lending Fund | 0001646614 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO10% | Mar 2 | P | 170,984 | $27.85 | $4.8M |
| CF Industries Holdings, Inc. | CF | W. Anthony WillDir | Mar 2 | S | 44,104 | $106.59 | $4.7M |
| PEPSICO INC | PEP | Ramon LaguartaCEO | Mar 2 | S | 27,945 | $167.39 | $4.7M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 2 | S | 120,000 | $38.33 | $4.6M |
| CF Industries Holdings, Inc. | CF | W. Anthony WillDir | Mar 2 | S | 44,344 | $103.61 | $4.6M |
| Adaptive Biotechnologies Corp | ADPT | Chad M. RobinsCEO | Mar 2 | SPLAN | 289,024 | $15.82 | $4.6M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Mar 2 | SPLAN | 41,456 | $110.05 | $4.6M |
| CHEVRON CORP | CVX | R. Hewitt PateGC | Mar 2 | SPLAN | 23,757 | $189.05 | $4.5M |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Mar 2 | S | 40,057 | $110.54 | $4.4M |
| AMERICAN TOWER CORP /MA/ | AMT | Eugene M. NoelCOO | Mar 2 | SPLAN | 21,604 | $191.40 | $4.1M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 2 | SPLAN | 30,557 | $134.98 | $4.1M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Mar 2 | SPLAN | 37,296 | $109.07 | $4.1M |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Mar 2 | SPLAN | 187,595 | $20.44 | $3.8M |
| Circle Internet Group, Inc. | CRCL | M. Michele BurnsDir | Mar 2 | S | 40,000 | $95.00 | $3.8M |
| APi Group Corp | APG | Ian G. H. AshkenDir | Mar 2 | SPLAN | 84,853 | $44.21 | $3.8M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Mar 2 | S | 244,943 | $15.15 | $3.7M |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Mar 2 | SPLAN | 33,429 | $110.54 | $3.7M |
| STATE STREET CORP | STT | Hanley Ronald P. OCEO | Mar 2 | SPLAN | 29,107 | $125.70 | $3.7M |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Mar 2 | S | 32,118 | $110.54 | $3.6M |
| ANALOG DEVICES INC | ADI | Vincent RocheCEO | Mar 2 | SPLAN | 10,000 | $350.00 | $3.5M |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | Gabriel BrunoCFO | Mar 2 | S | 11,868 | $286.23 | $3.4M |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Mar 2 | SPLAN | 34,863 | $95.14 | $3.3M |
| CHEVRON CORP | CVX | Eimear P. BonnerCFO | Mar 2 | SPLAN | 17,400 | $190.60 | $3.3M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Mar 2 | PPLAN | 45,103 | $72.29 | $3.3M |
| WASTE MANAGEMENT INC | WM | Michael J. WatsonChief | Mar 2 | SPLAN | 12,642 | $241.81 | $3.1M |
| APi Group Corp | APG | James E. LillieDir | Mar 2 | SPLAN | 68,248 | $44.20 | $3.0M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Strauss ZelnickCEO | Mar 2 | S | 13,970 | $215.09 | $3.0M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 2 | S | 20,101 | $148.93 | $3.0M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 2 | S | 20,101 | $148.93 | $3.0M |
| LSB INDUSTRIES, INC. | LXU | Mark T. BehrmanCEO | Mar 2 | SPLAN | 250,000 | $11.75 | $2.9M |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Mar 2 | SPLAN | 16,578 | $175.16 | $2.9M |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Mar 2 | S | 71,841 | $40.15 | $2.9M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Mar 2 | S | 238,991 | $12.03 | $2.9M |
| NETFLIX INC | NFLX | Spencer Adam NeumannCFO | Mar 2 | SPLAN | 28,630 | $97.00 | $2.8M |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Mar 2 | SPLAN | 28,839 | $96.12 | $2.8M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Mar 2 | SPLAN | 632,874 | $4.35 | $2.8M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 2 | S | 18,134 | $151.78 | $2.8M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 2 | S | 18,134 | $151.78 | $2.8M |
| DROPBOX, INC. | DBX | Andrew HoustonCEO | Mar 2 | SPLAN | 109,498 | $24.94 | $2.7M |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Mar 2 | SPLAN | 30,000 | $90.00 | $2.7M |
| MCKESSON CORP | MCK | Michele LauGC | Mar 2 | SPLAN | 2,725 | $990.00 | $2.7M |
| Synchrony Financial | SYF | Brian D. DoublesOfficer | Mar 2 | SPLAN | 39,105 | $68.52 | $2.7M |
| CARLSMED, INC. | CARL | Michael CordonnierCEO | Mar 2 | S | 197,855 | $13.29 | $2.6M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 2 | S | 17,323 | $148.93 | $2.6M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 2 | S | 17,323 | $148.93 | $2.6M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Mar 2 | SPLAN | 40,000 | $64.33 | $2.6M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Mar 2 | SPLAN | 40,000 | $64.33 | $2.6M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Mar 2 | SPLAN | 40,000 | $64.33 | $2.6M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Mar 2 | SPLAN | 40,000 | $64.33 | $2.6M |
| Rocket Lab Corp | RKLB | Adam C. SpiceCFO | Mar 2 | SPLAN | 36,633 | $70.03 | $2.6M |
| Datadog, Inc. | DDOG | Yanbing LiChief | Mar 2 | S | 23,023 | $110.54 | $2.5M |
| EMCOR Group, Inc. | EME | Maxine Lum MauricioGC | Mar 2 | S | 3,357 | $735.00 | $2.5M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Mar 2 | S | 244,666 | $10.06 | $2.5M |
| Thryv Holdings, Inc. | THRY | PAULSON & CO. INC.10% | Mar 2 | P | 987,078 | $2.49 | $2.5M |
| AbbVie Inc. | ABBV | Perry C. SiatisGC | Mar 2 | SPLAN | 10,291 | $234.66 | $2.4M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 2 | S | 15,627 | $151.78 | $2.4M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 2 | S | 15,627 | $151.78 | $2.4M |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Mar 2 | SPLAN | 24,573 | $93.83 | $2.3M |
| Walmart Inc. | WMT | John D. RaineyPres | Mar 2 | SPLAN | 17,835 | $127.74 | $2.3M |
| LandBridge Co LLC | LB | Charles L. WatsonDir | Mar 2 | S | 30,680 | $74.07 | $2.3M |
| Duke Energy CORP | DUK | Kodwo Ghartey-TagoeCEO | Mar 2 | SPLAN | 17,066 | $131.54 | $2.2M |
| Revolution Medicines, Inc. | RVMD | Mark A. GoldsmithOfficer | Mar 2 | SPLAN | 21,329 | $101.60 | $2.2M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 2 | S | 14,364 | $148.06 | $2.1M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 2 | S | 14,364 | $148.06 | $2.1M |
| QUEST DIAGNOSTICS INC | DGX | J. E. DavisCEO | Mar 2 | SPLAN | 10,000 | $212.52 | $2.1M |
| GULFPORT ENERGY CORP | GPOR | Michael SluiterSVP | Mar 2 | S | 9,933 | $210.00 | $2.1M |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | Samir MehtaOfficer | Mar 2 | SPLAN | 5,528 | $370.32 | $2.0M |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | Jon RambeauOfficer | Mar 2 | SPLAN | 5,528 | $370.32 | $2.0M |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | Edgar A. Green IIIVP | Mar 2 | S | 4,448 | $457.74 | $2.0M |
| KKR & Co. Inc. | KKR | Mary N. DillonDir | Mar 2 | P | 22,225 | $90.96 | $2.0M |
| Shift4 Payments, Inc. | FOUR | Jared Isaacman10% | Mar 2 | P | 45,693 | $43.83 | $2.0M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Mar 2 | SPLAN | 18,117 | $110.02 | $2.0M |
| AMBARELLA INC | AMBA | Feng-Ming WangCEO | Mar 2 | SPLAN | 32,460 | $60.91 | $2.0M |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Mar 2 | SPLAN | 9,284 | $211.86 | $2.0M |
| Datadog, Inc. | DDOG | Kerry AcocellaGC | Mar 2 | S | 17,653 | $110.54 | $2.0M |
| HENRY SCHEIN INC | HSIC | Stanley M. BergmanCEO | Mar 2 | S | 23,858 | $81.31 | $1.9M |
| Synchrony Financial | SYF | Brian D. DoublesOfficer | Mar 2 | SPLAN | 28,449 | $67.96 | $1.9M |
| Circle Internet Group, Inc. | CRCL | M. Michele BurnsDir | Mar 2 | S | 20,000 | $96.00 | $1.9M |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Mar 2 | SPLAN | 20,382 | $92.77 | $1.9M |
| Septerna, Inc. | SEPN | Samira ShaikhlyChief | Mar 2 | SPLAN | 66,363 | $28.14 | $1.9M |
| Flywire Corp | FLYW | Michael MassaroCEO | Mar 2 | SPLAN | 150,000 | $12.31 | $1.8M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 2 | S | 12,378 | $148.06 | $1.8M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 2 | S | 12,378 | $148.06 | $1.8M |
| Arteris, Inc. | AIP | Saiyed Atiq RazaDir | Mar 2 | SPLAN | 106,031 | $17.21 | $1.8M |
| Rocket Lab Corp | RKLB | Frank KleinChief | Mar 2 | SPLAN | 25,971 | $70.03 | $1.8M |
| GRAIL, Inc. | GRAL | Robert P. RagusaCEO | Mar 2 | S | 35,787 | $50.09 | $1.8M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Mar 2 | SPLAN | 16,457 | $108.91 | $1.8M |
| CLEARONE INC | CLRO | First Finance Ltd.10%JOINT | Mar 2 | P | 437,500 | $4.00 | $1.8M |
| TTM TECHNOLOGIES INC | TTMI | Thomas T. EdmanDir | Mar 2 | SPLAN | 16,800 | $101.62 | $1.7M |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Mar 2 | SPLAN | 10,000 | $165.01 | $1.7M |
| IDEAYA Biosciences, Inc. | IDYA | Jeffrey SteinDir | Mar 2 | P | 50,000 | $32.96 | $1.6M |
| Aurinia Pharmaceuticals Inc. | AUPH | Kevin TangDir | Mar 2 | P | 115,792 | $14.21 | $1.6M |
| HENRY SCHEIN INC | HSIC | Stanley M. BergmanCEO | Mar 2 | S | 19,954 | $81.31 | $1.6M |
| GULFPORT ENERGY CORP | GPOR | Michael L. HodgesCFO | Mar 2 | S | 7,406 | $209.43 | $1.6M |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Mar 2 | SPLAN | 73,479 | $21.07 | $1.5M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Mar 2 | SPLAN | 24,211 | $63.70 | $1.5M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Mar 2 | SPLAN | 24,211 | $63.70 | $1.5M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Mar 2 | SPLAN | 24,210 | $63.70 | $1.5M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Mar 2 | SPLAN | 24,210 | $63.70 | $1.5M |
| VIASAT INC | VSAT | Craig Andrew MillerSVP | Mar 2 | SPLAN | 34,205 | $45.00 | $1.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 2 | S | 10,300 | $148.93 | $1.5M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 2 | S | 10,300 | $148.93 | $1.5M |
| Vita Coco Company, Inc. | COCO | John D. LeahyDir | Mar 2 | S | 27,300 | $56.19 | $1.5M |
| JBT MAREL Corp | JBTM | Brian A. DeckCEO | Mar 2 | SPLAN | 10,000 | $151.39 | $1.5M |
| KIRBY CORP | KEX | Christian G. O'NeilCOO | Mar 2 | S | 11,287 | $132.34 | $1.5M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Mar 2 | SPLAN | 13,778 | $108.27 | $1.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 2 | S | 10,083 | $147.14 | $1.5M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 2 | S | 10,083 | $147.14 | $1.5M |
| SPX Technologies, Inc. | SPXC | Eugene Joseph Lowe IIICEO | Mar 2 | S | 6,508 | $224.36 | $1.5M |
| APi Group Corp | APG | James E. LillieDir | Mar 2 | SPLAN | 32,640 | $44.51 | $1.5M |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Mar 2 | SPLAN | 4,430 | $324.65 | $1.4M |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Mar 2 | S | 25,000 | $56.73 | $1.4M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 2 | S | 9,292 | $151.78 | $1.4M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 2 | S | 9,292 | $151.78 | $1.4M |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Mar 2 | SPLAN | 6,612 | $212.66 | $1.4M |
| AMERICAN TOWER CORP /MA/ | AMT | Eugene M. NoelCOO | Mar 2 | SPLAN | 7,378 | $190.29 | $1.4M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 2 | SPLAN | 10,497 | $133.29 | $1.4M |
| ROCKWELL AUTOMATION, INC | ROK | Robert L. ButtermoreChief | Mar 2 | SPLAN | 3,427 | $399.63 | $1.4M |
| AbbVie Inc. | ABBV | Perry C. SiatisGC | Mar 2 | SPLAN | 5,777 | $233.51 | $1.3M |
| AMERICAN TOWER CORP /MA/ | AMT | Eugene M. NoelCOO | Mar 2 | SPLAN | 6,985 | $192.03 | $1.3M |
| RAMBUS INC | RMBS | Luc SeraphinCEO | Mar 2 | SPLAN | 13,654 | $98.22 | $1.3M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Mar 2 | SPLAN | 3,500 | $382.41 | $1.3M |
| XCEL ENERGY INC | XEL | Amanda J. RomePres | Mar 2 | S | 15,969 | $83.61 | $1.3M |
| AB Private Lending Fund | AB-LEND | Alpha DAC PM II10% | Mar 2 | P | 53,060 | $24.99 | $1.3M |
| Synchrony Financial | SYF | Brian J. Wenzel Sr.Officer | Mar 2 | SPLAN | 19,580 | $67.71 | $1.3M |
| Eaton Corp plc | ETN | Michael YeltonOfficer | Mar 2 | S | 3,494 | $374.15 | $1.3M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 2 | SPLAN | 9,492 | $135.69 | $1.3M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 2 | S | 8,689 | $147.14 | $1.3M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 2 | S | 8,689 | $147.14 | $1.3M |
| Vanda Pharmaceuticals Inc. | VNDA | Mihael Hristos PolymeropoulosCEO | Mar 2 | S | 156,235 | $8.17 | $1.3M |
| APi Group Corp | APG | Ian G. H. AshkenDir | Mar 2 | SPLAN | 28,192 | $44.52 | $1.3M |
| RANGE RESOURCES CORP | RRC | Mark ScucchiCFO | Mar 2 | S | 30,000 | $41.66 | $1.2M |
| CHEVRON CORP | CVX | Andrew Benjamin WalzPres | Mar 2 | S | 6,600 | $188.56 | $1.2M |
| Ultragenyx Pharmaceutical Inc. | RARE | Emil D. KakkisCEO | Mar 2 | S | 54,404 | $22.80 | $1.2M |
| StandardAero, Inc. | SARO | Russell Wayne FordCEO | Mar 2 | SPLAN | 40,000 | $30.33 | $1.2M |
| DigitalOcean Holdings, Inc. | DOCN | Cherie BarrettCAO | Mar 2 | S | 22,000 | $54.77 | $1.2M |
| Aurinia Pharmaceuticals Inc. | AUPH | Kevin TangDir | Mar 2 | P | 83,561 | $14.33 | $1.2M |
| Datadog, Inc. | DDOG | David GalloreeseChief | Mar 2 | S | 10,708 | $110.54 | $1.2M |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | Mar 2 | SPLAN | 16,792 | $70.03 | $1.2M |
| WASTE MANAGEMENT INC | WM | Tara J. HemmerChief | Mar 2 | SPLAN | 4,818 | $241.83 | $1.2M |
| SPX Technologies, Inc. | SPXC | Eugene Joseph Lowe IIICEO | Mar 2 | S | 5,078 | $225.85 | $1.1M |
| Synchrony Financial | SYF | Carol JuelOfficer | Mar 2 | SPLAN | 16,859 | $67.71 | $1.1M |
| WASTE MANAGEMENT INC | WM | Michael J. WatsonChief | Mar 2 | SPLAN | 4,609 | $241.83 | $1.1M |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Sherrell SmithChief | Mar 2 | S | 30,000 | $36.99 | $1.1M |
| POOL CORP | POOL | De La Mesa Manuel J. PerezDir | Mar 2 | P | 5,000 | $218.00 | $1.1M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 2 | S | 7,360 | $148.06 | $1.1M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 2 | S | 7,360 | $148.06 | $1.1M |
| VORNADO REALTY TRUST | VNO | Daniel R. TischDir | Mar 2 | P | 40,000 | $27.09 | $1.1M |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Mar 2 | SPLAN | 15,322 | $69.80 | $1.1M |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Mar 2 | SPLAN | 22,487 | $46.67 | $1.0M |
| TENET HEALTHCARE CORP | THC | R. Scott RamseyOfficer | Mar 2 | S | 4,494 | $233.21 | $1.0M |
| CIENA CORP | CIEN | Gary B. SmithCEO | Mar 2 | SPLAN | 2,952 | $354.64 | $1.0M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Mar 2 | SPLAN | 2,700 | $384.51 | $1.0M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Mar 2 | SPLAN | 2,700 | $383.49 | $1.0M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Mar 2 | SPLAN | 16,670 | $61.50 | $1.0M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Mar 2 | SPLAN | 16,670 | $61.50 | $1.0M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Mar 2 | SPLAN | 16,670 | $61.50 | $1.0M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Mar 2 | SPLAN | 16,670 | $61.50 | $1.0M |
| Cheniere Energy, Inc. | LNG | Neal A. ShearDir | Mar 2 | S | 4,100 | $248.71 | $1.0M |
| JFrog Ltd | FROG | Frederic SimonDir | Mar 2 | SPLAN | 25,000 | $40.18 | $1.0M |
| SoFi Technologies, Inc. | SOFI | Anthony NotoCEO | Mar 2 | P | 56,000 | $17.88 | $1.0M |
| Kiniksa Pharmaceuticals International, plc | KNSA | John F. PaoliniCMO | Mar 2 | SPLAN | 22,223 | $44.88 | $997K |
| Arcutis Biotherapeutics, Inc. | ARQT | Keith R. LeonardDir | Mar 2 | SPLAN | 39,272 | $25.39 | $997K |
| SOUTHERN COPPER CORP/ | SCCO | Sanchez Mejorada Enrique CastilloDir | Mar 2 | S | 4,587 | $217.39 | $997K |
| Freshworks Inc. | FRSH | Dennis WoodsideCEO | Mar 2 | P | 125,000 | $7.95 | $994K |
| COGNEX CORP | CGNX | Dianne M. ParrotteDir | Mar 2 | S | 18,400 | $54.00 | $994K |
| AMERICAN TOWER CORP /MA/ | AMT | Eugene M. NoelCOO | Mar 2 | SPLAN | 5,242 | $189.36 | $993K |
| Oklo Inc. | OKLO | Richard Craig BealmearCFO | Mar 2 | S | 16,257 | $60.00 | $975K |
| Synchrony Financial | SYF | Alberto CasellasOfficer | Mar 2 | SPLAN | 14,399 | $67.71 | $975K |
| Edwards Lifesciences Corp | EW | Donald E. Bobo Jr.Officer | Mar 2 | SPLAN | 11,340 | $85.93 | $974K |
| New Mountain Finance Corp | NMFC | Steven B. KlinskyDir | Mar 2 | P | 124,483 | $7.79 | $969K |
| AXON ENTERPRISE, INC. | AXON | Brittany BagleyCFO | Mar 2 | S | 1,720 | $553.93 | $953K |
| CHEVRON CORP | CVX | R. Hewitt PateGC | Mar 2 | SPLAN | 4,983 | $189.84 | $946K |
| CHEVRON CORP | CVX | Andrew Benjamin WalzPres | Mar 2 | S | 5,000 | $188.61 | $943K |
| Circle Internet Group, Inc. | CRCL | M. Michele BurnsDir | Mar 2 | S | 10,000 | $94.00 | $940K |
| RAMBUS INC | RMBS | Luc SeraphinCEO | Mar 2 | SPLAN | 9,469 | $99.17 | $939K |
| LAM RESEARCH CORP | LRCX | Ava HarterGC | Mar 2 | S | 4,000 | $232.50 | $930K |
| Circle Internet Group, Inc. | CRCL | M. Michele BurnsDir | Mar 2 | S | 10,000 | $93.00 | $930K |
| Arcutis Biotherapeutics, Inc. | ARQT | Todd WatanabeOfficer | Mar 2 | SPLAN | 36,281 | $25.16 | $913K |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | Gabriel BrunoCFO | Mar 2 | S | 3,178 | $287.14 | $913K |
| COSTAR GROUP, INC. | CSGP | Frederick G. SaintPres | Mar 2 | P | 20,000 | $45.33 | $907K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Mar 2 | SPLAN | 10,052 | $90.13 | $906K |
| CF Industries Holdings, Inc. | CF | Ashraf K. MalikVP | Mar 2 | S | 8,631 | $103.08 | $890K |
| ASP Isotopes Inc. | ASPI | Paul Elliot MannChair | Mar 2 | SPLAN | 162,153 | $5.44 | $881K |
| Synchrony Financial | SYF | Bart SchallerOfficer | Mar 2 | SPLAN | 12,980 | $67.71 | $879K |
| SAFETY INSURANCE GROUP INC | SAFT | SRB CORP10%JOINT | Mar 2 | S | 11,270 | $76.49 | $862K |
| AXON ENTERPRISE, INC. | AXON | Jennifer H. MakCAO | Mar 2 | S | 1,500 | $573.45 | $860K |
| COGNEX CORP | CGNX | Dianne M. ParrotteDir | Mar 2 | S | 15,600 | $54.00 | $842K |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Sherrell SmithChief | Mar 2 | S | 22,671 | $37.10 | $841K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Mar 2 | SPLAN | 9,262 | $90.24 | $836K |
| Penumbra Inc | PEN | Maggie YuenCFO | Mar 2 | SPLAN | 2,432 | $342.30 | $832K |
| Hayward Holdings, Inc. | HAYW | Kevin HolleranCEO | Mar 2 | SPLAN | 52,389 | $15.73 | $824K |
| COHERENT CORP. | COHR | Julie Sheridan EngCTO | Mar 2 | SPLAN | 2,792 | $291.42 | $814K |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | Mar 2 | S | 11,200 | $72.64 | $814K |
| GRAIL, Inc. | GRAL | Joshua J. OfmanPres | Mar 2 | S | 16,223 | $50.09 | $813K |
| MGIC INVESTMENT CORP | MTG | Salvatore A. MiosiCOO | Mar 2 | SPLAN | 30,000 | $27.04 | $811K |
| Rocket Lab Corp | RKLB | Adam C. SpiceCFO | Mar 2 | SPLAN | 11,528 | $69.10 | $797K |
| APi Group Corp | APG | James E. LillieDir | Mar 2 | SPLAN | 17,960 | $44.20 | $794K |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | Nicolas G. SchuckCAO | Mar 2 | S | 1,720 | $457.39 | $787K |
| Chime Financial, Inc. | CHYM | Cynthia MarshallDir | Mar 2 | S | 35,000 | $22.28 | $780K |
| RANGE RESOURCES CORP | RRC | Ashley KavanaughVP | Mar 2 | S | 18,540 | $42.00 | $779K |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Mar 2 | SPLAN | 11,010 | $70.03 | $771K |
| EBAY INC | EBAY | Jamie IannoneCEO | Mar 2 | SPLAN | 8,620 | $89.12 | $768K |
| SCHWAB CHARLES CORP | SCHW | Paul Woolway VChief | Mar 2 | SPLAN | 7,942 | $96.00 | $762K |
| IRON MOUNTAIN INC | IRM | Jennifer AllertonDir | Mar 2 | S | 7,000 | $108.88 | $762K |
| GULFPORT ENERGY CORP | GPOR | Michael L. HodgesCFO | Mar 2 | S | 3,601 | $211.40 | $761K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 2 | S | 5,166 | $147.14 | $760K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 2 | S | 5,166 | $147.14 | $760K |
| Targa Resources Corp. | TRGP | Benjamin James BranstetterOfficer | Mar 2 | S | 3,158 | $238.83 | $754K |
| SCHWAB CHARLES CORP | SCHW | Paul Woolway VChief | Mar 2 | SPLAN | 7,942 | $94.23 | $748K |
| TE Connectivity plc | TEL | Shadrak W. KroegerOfficer | Mar 2 | SPLAN | 3,370 | $221.94 | $748K |
| GBank Financial Holdings Inc. | GBFH | Jeffery Ernest WhickerCFO | Mar 2 | S | 24,875 | $30.07 | $748K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 2 | SPLAN | 17,520 | $42.55 | $745K |
| AMBARELLA INC | AMBA | Feng-Ming WangCEO | Mar 2 | SPLAN | 12,040 | $61.42 | $740K |
| International Seaways, Inc. | INSW | William F. NugentPres | Mar 2 | S | 9,583 | $76.00 | $728K |
| Moderna, Inc. | MRNA | Shannon Thyme KlingerGC | Mar 2 | SPLAN | 13,885 | $52.29 | $726K |
| CF Industries Holdings, Inc. | CF | Susan L. MenzelChief | Mar 2 | S | 6,858 | $104.00 | $713K |
| BALL Corp | BALL | Kathleen PitrePres | Mar 2 | S | 10,660 | $66.63 | $710K |
| CHEVRON CORP | CVX | Michael K. WirthCEO | Mar 2 | SPLAN | 3,700 | $190.60 | $705K |
| RAMBUS INC | RMBS | Luc SeraphinCEO | Mar 2 | SPLAN | 7,225 | $97.38 | $704K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Mar 2 | SPLAN | 2,168 | $323.16 | $701K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 2 | SPLAN | 1,360 | $512.83 | $697K |
| EXTREME NETWORKS INC | EXTR | Edward MeyercordCEO | Mar 2 | SPLAN | 50,000 | $13.94 | $697K |
| iRhythm Holdings, Inc. | IRTC | Quentin S. BlackfordCEO | Mar 2 | S | 5,423 | $128.44 | $697K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Mar 2 | SPLAN | 2,160 | $322.42 | $696K |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | Gabriel BrunoCFO | Mar 2 | S | 2,427 | $285.44 | $693K |
| Remitly Global, Inc. | RELY | Joshua HugDir | Mar 2 | SPLAN | 40,777 | $16.73 | $682K |
| Bristow Group Inc. | VTOL | Jennifer Dawn WhalenCFO | Mar 2 | S | 14,500 | $46.90 | $680K |
| RingCentral, Inc. | RNG | Vaibhav AgarwalCFO | Mar 2 | SPLAN | 18,680 | $36.33 | $679K |
| AXON ENTERPRISE, INC. | AXON | Brittany BagleyCFO | Mar 2 | S | 1,226 | $551.83 | $677K |
| Cigna Group | CI | Nicole S. JonesOfficer | Mar 2 | SPLAN | 2,307 | $288.91 | $667K |
| ROCKWELL AUTOMATION, INC | ROK | Robert L. ButtermoreChief | Mar 2 | SPLAN | 1,672 | $398.34 | $666K |
| Baldwin Insurance Group, Inc. | BWIN | Paul Eugene SparksDir | Mar 2 | P | 29,000 | $22.96 | $666K |
| RAMBUS INC | RMBS | Luc SeraphinCEO | Mar 2 | SPLAN | 6,587 | $100.20 | $660K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Mar 2 | SPLAN | 1,740 | $379.23 | $660K |
| NORTHROP GRUMMAN CORP /DE/ | NOC | Kathryn G. SimpsonGC | Mar 2 | SPLAN | 873 | $745.00 | $650K |
| Noble Corp plc | NE | Blake DentonSVP | Mar 2 | S | 14,334 | $45.29 | $649K |
| Circle Internet Group, Inc. | CRCL | Jeremy Fox-GeenCFO | Mar 2 | SPLAN | 7,200 | $90.00 | $648K |
| IRON MOUNTAIN INC | IRM | Mark KiddEVP | Mar 2 | SPLAN | 6,000 | $107.27 | $644K |
| CENTURY ALUMINUM CO | CENX | Matt AboudSVP | Mar 2 | S | 12,126 | $52.50 | $637K |
| Sunrun Inc. | RUN | Lynn Michelle JurichDir | Mar 2 | SPLAN | 50,000 | $12.72 | $636K |
| Calamos Aksia Hedged Strategies Fund | 0002063706 | Aksia LLCOther | Mar 2 | P | 61,371 | $10.36 | $636K |
| JFrog Ltd | FROG | Eduard GrabscheidCFO | Mar 2 | S | 15,639 | $40.15 | $628K |
| CAPITAL ONE FINANCIAL CORP | COF | Lia DeanOfficer | Mar 2 | SPLAN | 3,284 | $191.00 | $627K |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | Michael A. PlaterDir | Mar 2 | S | 17,256 | $35.73 | $617K |
| GREIF, INC | GEF | Bala SathyanarayananChief | Mar 2 | S | 8,524 | $71.99 | $614K |
| AbbVie Inc. | ABBV | Perry C. SiatisGC | Mar 2 | SPLAN | 2,600 | $235.26 | $612K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Mar 2 | SPLAN | 1,877 | $323.37 | $607K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Mar 2 | SPLAN | 59,202 | $10.01 | $592K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Mar 2 | SPLAN | 926 | $637.21 | $590K |
| WINTRUST FINANCIAL CORP | WTFC | Richard B. MurphyChief | Mar 2 | S | 3,979 | $147.12 | $585K |
| SANFILIPPO JOHN B & SON INC | JBSS | Jasper Brian Sanfilippo Jr.COO | Mar 2 | SPLAN | 7,212 | $80.97 | $584K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Mar 2 | SPLAN | 9,330 | $62.50 | $583K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Mar 2 | SPLAN | 9,330 | $62.50 | $583K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Mar 2 | SPLAN | 9,329 | $62.50 | $583K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Mar 2 | SPLAN | 9,329 | $62.50 | $583K |
| Tempus AI, Inc. | TEM | James William RogersCFO | Mar 2 | SPLAN | 11,414 | $50.69 | $579K |
| SANFILIPPO JOHN B & SON INC | JBSS | Jeffrey T. SanfilippoCEO | Mar 2 | SPLAN | 7,212 | $80.08 | $578K |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Mar 2 | S | 19,310 | $29.73 | $574K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Mar 2 | SPLAN | 3,122 | $182.32 | $569K |
| ARTIVION, INC. | AORT | James P. MackinCEO | Mar 2 | S | 14,911 | $38.02 | $567K |
| Rocket Lab Corp | RKLB | Frank KleinChief | Mar 2 | SPLAN | 8,173 | $69.10 | $565K |
| Rush Street Interactive, Inc. | RSI | Mattias StetzCOO | Mar 2 | SPLAN | 28,109 | $19.88 | $559K |
| iRhythm Holdings, Inc. | IRTC | Quentin S. BlackfordCEO | Mar 2 | S | 4,347 | $128.44 | $558K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Mar 2 | SPLAN | 1,715 | $322.30 | $553K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 2 | SPLAN | 1,064 | $515.15 | $548K |
| HONEYWELL INTERNATIONAL INC | HON | James E. CurrierCEO | Mar 2 | S | 2,248 | $243.65 | $548K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Mar 2 | S | 1,669 | $326.81 | $545K |
| CF Industries Holdings, Inc. | CF | Bert A. FrostChief | Mar 2 | SPLAN | 5,102 | $105.99 | $541K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 2 | SPLAN | 12,480 | $43.23 | $540K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 2 | SPLAN | 1,042 | $514.02 | $536K |
| Synchrony Financial | SYF | Curtis HowseOfficer | Mar 2 | SPLAN | 7,882 | $67.71 | $534K |
| Kiniksa Pharmaceuticals International, plc | KNSA | John F. PaoliniCMO | Mar 2 | SPLAN | 12,063 | $44.20 | $533K |
| Bristow Group Inc. | VTOL | Jennifer Dawn WhalenCFO | Mar 2 | S | 11,367 | $46.83 | $532K |
| Vericel Corp | VCEL | Sean C. FlynnGC | Mar 2 | SPLAN | 15,000 | $35.36 | $530K |
| NASDAQ, INC. | NDAQ | Bryan Everard SmithEVP | Mar 2 | SPLAN | 6,000 | $87.24 | $523K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | William B. GordonDir | Mar 2 | SPLAN | 2,500 | $209.01 | $523K |
| iRhythm Holdings, Inc. | IRTC | Quentin S. BlackfordCEO | Mar 2 | S | 4,043 | $128.44 | $519K |
| AXT INC | AXTI | Jesse ChenDir | Mar 2 | S | 11,320 | $45.59 | $516K |
| Diameter Credit Co | 0001916099 | Jonathan LewinsohnDir | Mar 2 | P | 18,327 | $27.96 | $512K |
| Kimbell Royalty Partners, LP | KRP | Mitch S. WynneDir | Mar 2 | S | 35,000 | $14.48 | $507K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Mardi DierCFO | Mar 2 | S | 1,183 | $427.21 | $505K |
| Diameter Credit Co | 0001916099 | Jonathan LewinsohnDir | Mar 2 | P | 17,880 | $27.96 | $500K |
| TENNANT CO | TNC | James T. Glerum Jr.Dir | Mar 2 | P | 8,163 | $61.25 | $500K |
| LATTICE SEMICONDUCTOR CORP | LSCC | James P. LedererDir | Mar 2 | S | 5,000 | $99.80 | $499K |
| Cigna Group | CI | Everett NevilleOfficer | Mar 2 | SPLAN | 1,719 | $288.91 | $497K |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Mar 2 | SPLAN | 2,463 | $200.24 | $493K |
| EZCORP INC | EZPW | Sunil SajnaniChief | Mar 2 | S | 18,353 | $26.76 | $491K |
| TENET HEALTHCARE CORP | THC | R. Scott RamseyOfficer | Mar 2 | S | 2,125 | $230.98 | $491K |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Mar 2 | SPLAN | 10,429 | $47.01 | $490K |
| Rocket Lab Corp | RKLB | Adam C. SpiceCFO | Mar 2 | SPLAN | 6,929 | $70.62 | $489K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Mar 2 | SPLAN | 48,801 | $10.01 | $488K |
| Airbnb, Inc. | ABNB | Elinor MertzCFO | Mar 2 | SPLAN | 3,750 | $130.00 | $488K |
| GULFPORT ENERGY CORP | GPOR | Timothy J. CuttDir | Mar 2 | S | 2,348 | $207.58 | $487K |
| SEMrush Holdings, Inc. | SEMR | Andrew WardenChief | Mar 2 | S | 41,249 | $11.81 | $487K |
| VERACYTE, INC. | VCYT | Phillip G. FebboChief | Mar 2 | SPLAN | 13,425 | $36.16 | $485K |
| New Mountain Finance Corp | NMFC | Steven B. KlinskyDir | Mar 2 | P | 62,242 | $7.79 | $485K |
| GULFPORT ENERGY CORP | GPOR | Michael L. HodgesCFO | Mar 2 | S | 2,299 | $210.46 | $484K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Mar 2 | SPLAN | 2,400 | $200.42 | $481K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Mar 2 | SPLAN | 1,260 | $380.42 | $479K |
| Walker & Dunlop, Inc. | WD | William M. WalkerCEO | Mar 2 | P | 10,000 | $47.46 | $475K |
| TE Connectivity plc | TEL | Shadrak W. KroegerOfficer | Mar 2 | SPLAN | 2,059 | $225.65 | $465K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Mar 2 | SPLAN | 3,600 | $128.87 | $464K |
| Strategic Education, Inc. | STRA | Daniel Wayne JacksonCFO | Mar 2 | SPLAN | 5,675 | $81.73 | $464K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Mar 2 | SPLAN | 1,200 | $385.39 | $462K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Mar 2 | S | 1,399 | $327.67 | $458K |
| AKAMAI TECHNOLOGIES INC | AKAM | Adam KaronCOO | Mar 2 | SPLAN | 4,728 | $96.91 | $458K |
| GRAIL, Inc. | GRAL | Aaron FreidinCFO | Mar 2 | S | 9,135 | $50.09 | $458K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Mar 2 | SPLAN | 1,400 | $324.14 | $454K |
| International Seaways, Inc. | INSW | Derek G. SolonPres | Mar 2 | S | 6,000 | $75.41 | $452K |
| Nextpower Inc. | NXT | Charles D. BoyntonCFO | Mar 2 | SPLAN | 4,500 | $100.45 | $452K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 2 | SPLAN | 872 | $517.02 | $451K |
| GULFPORT ENERGY CORP | GPOR | Timothy J. CuttDir | Mar 2 | S | 2,152 | $209.44 | $451K |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Mar 2 | SPLAN | 5,000 | $90.00 | $450K |
| TE Connectivity plc | TEL | Shadrak W. KroegerOfficer | Mar 2 | SPLAN | 2,015 | $222.77 | $449K |
| US ENERGY CORP | USEG | Joshua Lane Batchelor10%JOINT | Mar 2 | S | 357,500 | $1.25 | $447K |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Robert W. StallingsDir | Mar 2 | P | 20,000 | $22.22 | $444K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Joy LiuGC | Mar 2 | SPLAN | 892 | $495.96 | $442K |
| Strategic Education, Inc. | STRA | Daniel Wayne JacksonCFO | Mar 2 | SPLAN | 5,273 | $82.51 | $435K |
| ROCKWELL AUTOMATION, INC | ROK | Robert L. ButtermoreChief | Mar 2 | SPLAN | 1,084 | $400.67 | $434K |
| Evolv Technologies Holdings, Inc. | EVLV | Michael EllenbogenDir | Mar 2 | S | 82,913 | $5.19 | $430K |
| VERIZON COMMUNICATIONS INC | VZ | Mary-Lee StillwellCAO | Mar 2 | SPLAN | 8,569 | $50.00 | $428K |
| Amylyx Pharmaceuticals, Inc. | AMLX | Joshua B. CohenCEO | Mar 2 | S | 29,282 | $14.48 | $424K |
| Amylyx Pharmaceuticals, Inc. | AMLX | Justin B. KleeCEO | Mar 2 | S | 29,282 | $14.47 | $424K |
| OPPENHEIMER HOLDINGS INC | OPY | DENNIS P. McNAMARAOfficer | Mar 2 | S | 4,673 | $90.67 | $424K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Mar 2 | SPLAN | 1,280 | $325.15 | $416K |
| TransMedics Group, Inc. | TMDX | Nicholas CorcoranOfficer | Mar 2 | S | 2,966 | $139.12 | $413K |
| VICOR CORP | VICR | Quentin A. FendeletVP | Mar 2 | S | 2,000 | $204.72 | $409K |
| Vital Farms, Inc. | VITL | Matthew Ohayer10% | Mar 2 | SPLAN | 20,000 | $20.33 | $407K |
| Rush Street Interactive, Inc. | RSI | Mattias StetzCOO | Mar 2 | SPLAN | 20,273 | $20.01 | $406K |
| COGNEX CORP | CGNX | Dianne M. ParrotteDir | Mar 2 | S | 7,500 | $54.00 | $405K |
| Calamos Aksia Private Equity & Alternatives Fund | N.A. | Aksia LLCOther | Mar 2 | P | 35,842 | $11.12 | $399K |
| KIRBY CORP | KEX | Raj KumarCFO | Mar 2 | S | 3,000 | $132.70 | $398K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Mar 2 | SPLAN | 3,100 | $127.90 | $396K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 2 | SPLAN | 768 | $515.99 | $396K |
| DENTSPLY SIRONA Inc. | XRAY | Gregory T. LucierDir | Mar 2 | P | 27,555 | $14.25 | $393K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Mar 2 | SPLAN | 39,252 | $9.99 | $392K |
| iRhythm Holdings, Inc. | IRTC | Chad PattersonChief | Mar 2 | S | 3,030 | $128.44 | $389K |
| ROCKWELL AUTOMATION, INC | ROK | Robert L. ButtermoreChief | Mar 2 | SPLAN | 979 | $396.18 | $388K |
| GULFPORT ENERGY CORP | GPOR | Michael L. HodgesCFO | Mar 2 | S | 1,824 | $212.24 | $387K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | Mar 2 | SPLAN | 9,100 | $42.49 | $387K |
| Clear Secure, Inc. | YOU | Dennis W. LiuCAO | Mar 2 | SPLAN | 7,950 | $48.57 | $386K |
| TransUnion | TRU | Steven M. ChaoukiPres | Mar 2 | SPLAN | 5,000 | $76.64 | $383K |
| APi Group Corp | APG | James E. LillieDir | Mar 2 | SPLAN | 8,589 | $44.51 | $382K |
| ROCKWELL AUTOMATION, INC | ROK | Robert L. ButtermoreChief | Mar 2 | SPLAN | 960 | $397.23 | $381K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Mar 2 | SPLAN | 1,400 | $271.68 | $380K |
| Enact Holdings, Inc. | ACT | Michael DerstineChief | Mar 2 | S | 9,000 | $42.21 | $380K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Mar 2 | SPLAN | 3,200 | $117.92 | $377K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Mar 2 | SPLAN | 4,088 | $91.82 | $375K |
| GLOBE LIFE INC. | GL | Robert Edward HensleyChief | Mar 2 | S | 2,569 | $145.04 | $373K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 2 | SPLAN | 722 | $511.95 | $370K |
| Kymera Therapeutics, Inc. | KYMR | Bruce N. JacobsCFO | Mar 2 | S | 4,113 | $89.66 | $369K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | Mar 2 | SPLAN | 5,284 | $69.10 | $365K |
| Revolution Medicines, Inc. | RVMD | Mark A. GoldsmithOfficer | Mar 2 | SPLAN | 3,620 | $100.73 | $365K |
| Vericel Corp | VCEL | Michael HalpinCOO | Mar 2 | SPLAN | 10,305 | $35.30 | $364K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Mar 2 | SPLAN | 5,951 | $60.44 | $360K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Mar 2 | SPLAN | 5,951 | $60.44 | $360K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Mar 2 | SPLAN | 5,950 | $60.44 | $360K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Mar 2 | SPLAN | 5,950 | $60.44 | $360K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Mar 2 | S | 1,098 | $325.63 | $358K |
| Sixth Street Specialty Lending, Inc. | TSLX | David StieplemanPres | Mar 2 | P | 20,200 | $17.65 | $357K |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Mar 2 | SPLAN | 3,200 | $110.74 | $354K |
| Vanda Pharmaceuticals Inc. | VNDA | Kevin Patrick MoranCFO | Mar 2 | S | 42,442 | $8.27 | $351K |
| Vanda Pharmaceuticals Inc. | VNDA | Timothy WilliamsGC | Mar 2 | S | 42,434 | $8.27 | $351K |
| Vanda Pharmaceuticals Inc. | VNDA | Gunther BirznieksSVP | Mar 2 | S | 42,431 | $8.27 | $351K |
| GULFPORT ENERGY CORP | GPOR | Michael L. HodgesCFO | Mar 2 | S | 1,639 | $213.48 | $350K |
| Revolution Medicines, Inc. | RVMD | Mark A. GoldsmithOfficer | Mar 2 | SPLAN | 3,500 | $99.76 | $349K |
| Rocket Lab Corp | RKLB | Frank KleinChief | Mar 2 | SPLAN | 4,912 | $70.62 | $347K |
| Eos Energy Enterprises, Inc. | EOSE | Joe MastrangeloCEO | Mar 2 | P | 60,000 | $5.75 | $345K |
| LINCOLN NATIONAL CORP | LNC | Sean WoodroffeEVP | Mar 2 | S | 10,000 | $34.46 | $345K |
| Xometry, Inc. | XMTR | James MilnCFO | Mar 2 | SPLAN | 8,174 | $42.08 | $344K |
| uniQure N.V. | QURE | Matthew C. KapustaCEO | Mar 2 | S | 34,437 | $9.95 | $343K |
| ALLEGRO MICROSYSTEMS, INC. | ALGM | Sharon BrianskyGC | Mar 2 | S | 9,727 | $35.00 | $340K |
| EXXON MOBIL CORP | XOM | Darrin L. TalleyVP | Mar 2 | S | 2,150 | $157.82 | $339K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Mar 2 | S | 16,256 | $20.59 | $335K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Mar 2 | SPLAN | 1,040 | $320.28 | $333K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Mar 2 | SPLAN | 6,129 | $53.97 | $331K |
| Evolv Technologies Holdings, Inc. | EVLV | Anil ChitkaraChief | Mar 2 | S | 63,670 | $5.19 | $330K |
| Criteo S.A. | CRTO | Sarah JS GlickmanCFO | Mar 2 | S | 18,304 | $17.99 | $329K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Mar 2 | SPLAN | 874 | $375.84 | $328K |
| TENET HEALTHCARE CORP | THC | R. Scott RamseyOfficer | Mar 2 | S | 1,398 | $233.69 | $327K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Mar 2 | SPLAN | 2,088 | $156.46 | $327K |
| Oscar Health, Inc. | OSCR | Mario SchlosserCTO | Mar 2 | SPLAN | 24,335 | $13.39 | $326K |
| CARVANA CO. | CVNA | Stephen R. PalmerPres | Mar 2 | SPLAN | 1,000 | $324.84 | $325K |
| URBAN OUTFITTERS INC | URBN | Tricia D. SmithCEO | Mar 2 | S | 5,000 | $64.82 | $324K |
| 10x Genomics, Inc. | TXG | Serge SaxonovCEO | Mar 2 | SPLAN | 14,292 | $22.67 | $324K |
| AMICUS THERAPEUTICS, INC. | FOLD | Bradley L. CampbellCEO | Mar 2 | SPLAN | 22,500 | $14.35 | $323K |
| GRAN TIERRA ENERGY INC. | GTE | LM Asset Management Inc.10%JOINT | Mar 2 | P | 50,000 | $6.42 | $321K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Mar 2 | SPLAN | 1,594 | $200.11 | $319K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Mar 2 | SPLAN | 800 | $396.42 | $317K |
| NUSCALE POWER Corp | SMR | Jose N. Reyes Jr.CTO | Mar 2 | S | 25,951 | $12.22 | $317K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Mar 2 | SPLAN | 983 | $321.17 | $316K |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Mar 2 | SPLAN | 2,929 | $107.16 | $314K |
| CAPITAL ONE FINANCIAL CORP | COF | Celia KaramOfficer | Mar 2 | SPLAN | 1,636 | $191.00 | $312K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Mar 2 | SPLAN | 974 | $320.15 | $312K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 2 | SPLAN | 598 | $517.85 | $310K |
| AXON ENTERPRISE, INC. | AXON | Brittany BagleyCFO | Mar 2 | S | 560 | $552.58 | $309K |
| TE Connectivity plc | TEL | Shadrak W. KroegerOfficer | Mar 2 | SPLAN | 1,400 | $219.56 | $307K |
| PEGASYSTEMS INC | PEGA | Rifat Kerim AkgonulChief | Mar 2 | S | 7,000 | $43.84 | $307K |
| CYTOKINETICS INC | CYTK | B. Lynne ParshallDir | Mar 2 | SPLAN | 5,000 | $61.21 | $306K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Mar 2 | SPLAN | 800 | $381.51 | $305K |
| International Seaways, Inc. | INSW | Alexandra Kate BlankenshipDir | Mar 2 | S | 4,000 | $75.69 | $303K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Mar 2 | SPLAN | 800 | $377.95 | $302K |
| agilon health, inc. | AGL | Benjamin ShakerChief | Mar 2 | P | 500,000 | $0.60 | $301K |
| Rithm Perpetual Life Residential Trust | RPLRT | Charles SorrentinoOfficer | Mar 2 | P | 14,851 | $20.20 | $300K |
| Rocket Lab Corp | RKLB | Adam C. SpiceCFO | Mar 2 | SPLAN | 4,489 | $66.83 | $300K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Mar 2 | SPLAN | 1,100 | $272.56 | $300K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Paul CunninghamPres | Mar 2 | SPLAN | 1,000 | $297.78 | $298K |
| Seagate Technology Holdings plc | STX | Yolanda Lee ConyersDir | Mar 2 | SPLAN | 750 | $393.59 | $295K |
| Synchrony Financial | SYF | Courtney GentlemanOfficer | Mar 2 | SPLAN | 4,338 | $67.71 | $294K |
| BWX Technologies, Inc. | BWXT | Kevin James GormanCAO | Mar 2 | S | 1,344 | $214.71 | $289K |
| EBAY INC | EBAY | Jamie IannoneCEO | Mar 2 | SPLAN | 3,202 | $90.05 | $288K |
| Disc Medicine, Inc. | IRON | William Jacob SavageCMO | Mar 2 | SPLAN | 4,392 | $65.52 | $288K |
| Stoke Therapeutics, Inc. | STOK | Adrian R. KrainerDir | Mar 2 | SPLAN | 7,229 | $39.66 | $287K |
| Bandwidth Inc. | BAND | Kade RossChief | Mar 2 | SPLAN | 19,000 | $14.94 | $284K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Mar 2 | SPLAN | 4,100 | $69.20 | $284K |
| Calamos Aksia Alternative Credit & Income Fund | 0001937073 | Aksia LLCOther | Mar 2 | P | 26,362 | $10.63 | $280K |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | Melanie RakitaPres | Mar 2 | SPLAN | 751 | $370.32 | $278K |
| Walmart Inc. | WMT | John D. RaineyPres | Mar 2 | SPLAN | 2,165 | $128.19 | $278K |
| indie Semiconductor, Inc. | INDI | Donald McClymontCEO | Mar 2 | S | 77,920 | $3.56 | $278K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Thomas E. Mills IVPres | Mar 2 | SPLAN | 3,056 | $90.47 | $276K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Mar 2 | SPLAN | 850 | $325.28 | $276K |
| Montrose Environmental Group, Inc. | MEG | J. Thomas PresbyDir | Mar 2 | S | 9,541 | $28.82 | $275K |
| NUSCALE POWER Corp | SMR | Clayton ScottChief | Mar 2 | S | 22,478 | $12.22 | $275K |
| Kymera Therapeutics, Inc. | KYMR | Jared GollobCMO | Mar 2 | S | 3,048 | $89.66 | $273K |
| NEWMONT Corp /DE/ | NEM | Mark C. RodgersOfficer | Mar 2 | SPLAN | 2,051 | $131.14 | $269K |
| Targa Resources Corp. | TRGP | Patrick J. McDonieOfficer | Mar 2 | S | 1,116 | $240.25 | $268K |
| Alkermes plc. | ALKS | Craig C. HopkinsonCMO | Mar 2 | SPLAN | 9,000 | $29.72 | $267K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Mar 2 | SPLAN | 828 | $321.23 | $266K |
| AXON ENTERPRISE, INC. | AXON | Brittany BagleyCFO | Mar 2 | S | 480 | $550.28 | $264K |