| RARE ELEMENT RESOURCES LTD | REEMF | Synchron10%JOINT | Mar 10 | P | 100,149,060 | $24,035,774.40 | $2407160.2B? |
| RARE ELEMENT RESOURCES LTD | REEMF | James N. Blue10% | Mar 10 | P | 100,149,060 | $24,035,774.40 | $2407160.2B? |
| Medline Inc. | MDLN | TC Group Cayman Investment Holdings, L.P.10%JOINT | Mar 10 | S | 26,105,840 | $41.00 | $1.1B? |
| Medline Inc. | MDLN | Carlyle Mozart Coinvestment Holdings, L.P.10%JOINT | Mar 10 | S | 26,105,840 | $41.00 | $1.1B? |
| Medline Inc. | MDLN | CP Circle ML Holdco GP, LLC10%JOINT | Mar 10 | S | 26,105,840 | $41.00 | $1.1B? |
| Medline Inc. | MDLN | Carlyle Group Inc.10%JOINT | Mar 10 | S | 26,105,840 | $41.00 | $1.1B? |
| Medline Inc. | MDLN | BX Mozart ML-2 Holdco L.P.10%JOINT | Mar 10 | S | 16,479,083 | $40.51 | $667.5M |
| Medline Inc. | MDLN | BCP 8 Holdings Mozart Manager L.L.C.10%JOINT | Mar 10 | S | 16,479,083 | $40.51 | $667.5M |
| Medline Inc. | MDLN | Hellman & Friedman Capital Partners X (Parallel), L.P.10%JOINT | Mar 10 | S | 14,639,754 | $40.51 | $593.0M |
| Medline Inc. | MDLN | Hellman & Friedman Capital Partners X (Parallel), L.P.10%JOINT | Mar 10 | S | 9,801,455 | $40.51 | $397.0M |
| Medline Inc. | MDLN | BX Mozart ML-2 Holdco L.P.10%JOINT | Mar 10 | S | 8,241,723 | $40.51 | $333.9M |
| Medline Inc. | MDLN | BCP 8 Holdings Mozart Manager L.L.C.10%JOINT | Mar 10 | S | 8,241,723 | $40.51 | $333.9M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Mar 10 | P | 843,712 | $106.50 | $89.9M? |
| Medline Inc. | MDLN | BX Mozart ML-2 Holdco L.P.10%JOINT | Mar 10 | S | 1,886,636 | $40.51 | $76.4M |
| Medline Inc. | MDLN | BCP 8 Holdings Mozart Manager L.L.C.10%JOINT | Mar 10 | S | 1,886,636 | $40.51 | $76.4M |
| Medline Inc. | MDLN | BX Mozart ML-2 Holdco L.P.10%JOINT | Mar 10 | S | 1,245,544 | $40.51 | $50.5M |
| Medline Inc. | MDLN | BCP 8 Holdings Mozart Manager L.L.C.10%JOINT | Mar 10 | S | 1,245,544 | $40.51 | $50.5M |
| NVIDIA CORP | NVDA | Ajay K. PuriEVP | Mar 10 | SPLAN | 275,060 | $182.47 | $50.2M |
| Medline Inc. | MDLN | Hellman & Friedman Capital Partners X (Parallel), L.P.10%JOINT | Mar 10 | S | 1,060,095 | $40.51 | $42.9M |
| Medline Inc. | MDLN | Hellman & Friedman Capital Partners X (Parallel), L.P.10%JOINT | Mar 10 | S | 629,933 | $40.51 | $25.5M |
| STERLING INFRASTRUCTURE, INC. | STRL | Joseph A. CutilloCEO | Mar 10 | SPLAN | 47,592 | $416.21 | $19.8M |
| ALKAMI TECHNOLOGY, INC. | ALKT | GENERAL ATLANTIC GENPAR (BERMUDA), L.P.DirJOINT | Mar 10 | P | 1,103,749 | $17.56 | $19.4M |
| ALKAMI TECHNOLOGY, INC. | ALKT | GENERAL ATLANTIC, L.P.DirJOINT | Mar 10 | P | 1,103,749 | $17.56 | $19.4M |
| TORO CO | TTC | Richard M. OlsonCEO | Mar 10 | S | 119,400 | $100.15 | $12.0M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | Mar 10 | S | 156,362 | $75.34 | $11.8M |
| REGENCY CENTERS CORP | REG | Martin E. Stein Jr.Chair | Mar 10 | S | 129,490 | $78.33 | $10.1M |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 17,779 | $477.56 | $8.5M |
| AdaptHealth Corp. | AHCO | Richard M. Cashin Jr.10% | Mar 10 | P | 820,528 | $9.73 | $8.0M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 10 | SPLAN | 52,631 | $142.02 | $7.5M |
| NB Asset-Based Credit Fund | 0002041175 | Neuberger Berman Group LLC10% | Mar 10 | P | 642,928 | $10.11 | $6.5M |
| TARGET CORP | TGT | Brian C. CornellOfficer | Mar 10 | S | 50,000 | $121.76 | $6.1M |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Mar 10 | SPLAN | 265,000 | $22.79 | $6.0M |
| Kosmos Energy Ltd. | KOS | Adebayo O. OgunlesiDir | Mar 10 | P | 3,157,895 | $1.90 | $6.0M |
| Dyne Therapeutics, Inc. | DYN | Dirk KerstenDir | Mar 10 | SPLAN | 281,858 | $19.80 | $5.6M |
| Cactus, Inc. | WHD | Scott BenderCEO | Mar 10 | S | 106,809 | $49.92 | $5.3M |
| Cactus, Inc. | WHD | Joel BenderPres | Mar 10 | S | 106,809 | $49.92 | $5.3M |
| Figure Technology Solutions, Inc. | FIGR | Sachin Chand JaitlyDir | Mar 10 | S | 156,947 | $33.50 | $5.3M |
| IMAX CORP | IMAX | Richard L. GelfondCEO | Mar 10 | S | 121,220 | $40.10 | $4.9M |
| Tecnoglass Inc. | TGLS | Energy Holding Corp10% | Mar 10 | P | 107,600 | $43.41 | $4.7M |
| NVIDIA CORP | NVDA | Ajay K. PuriEVP | Mar 10 | SPLAN | 24,940 | $183.11 | $4.6M |
| Sonos Inc | SONO | Coliseum Capital Management, LLC10%JOINT | Mar 10 | P | 320,000 | $14.19 | $4.5M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 10 | SPLAN | 31,693 | $142.78 | $4.5M |
| Dyne Therapeutics, Inc. | DYN | Dirk KerstenDir | Mar 10 | SPLAN | 219,758 | $19.33 | $4.2M |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Stephen Douglas KelleyCEO | Mar 10 | SPLAN | 13,278 | $319.05 | $4.2M |
| HARTFORD INSURANCE GROUP, INC. | HIG | Lori A. RoddenPres | Mar 10 | S | 30,193 | $138.04 | $4.2M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Mar 10 | SPLAN | 206,127 | $19.96 | $4.1M |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Mar 10 | S | 7,390 | $530.27 | $3.9M |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 7,515 | $479.34 | $3.6M |
| Archer-Daniels-Midland Co | ADM | Gregory A. MorrisPres | Mar 10 | S | 50,000 | $68.48 | $3.4M |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Mar 10 | SPLAN | 180,000 | $18.19 | $3.3M |
| Amprius Technologies, Inc. | AMPX | Steven ChuDir | Mar 10 | S | 166,632 | $17.92 | $3.0M |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Mar 10 | S | 5,313 | $533.51 | $2.8M |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 5,817 | $474.78 | $2.8M |
| TechnipFMC plc | FTI | Alf MelinCFO | Mar 10 | SPLAN | 43,554 | $63.13 | $2.7M |
| Korro Bio, Inc. | KRRO | Rick Yang10%DERIV | Mar 10 | P | 242,945 | $11.11 | $2.7M? |
| Korro Bio, Inc. | KRRO | Scott D. Sandell10%DERIV | Mar 10 | P | 242,945 | $11.11 | $2.7M? |
| Korro Bio, Inc. | KRRO | New Enterprise Associates 17, L.P.10%DERIVJOINT | Mar 10 | P | 242,945 | $11.11 | $2.7M? |
| Korro Bio, Inc. | KRRO | Edward T. Mathers10%DERIV | Mar 10 | P | 242,945 | $11.11 | $2.7M? |
| Korro Bio, Inc. | KRRO | Paul Edward Walker10%DERIV | Mar 10 | P | 242,945 | $11.11 | $2.7M? |
| Korro Bio, Inc. | KRRO | Mohamad Makhzoumi10%DERIV | Mar 10 | P | 242,945 | $11.11 | $2.7M? |
| Korro Bio, Inc. | KRRO | Anthony A. Florence Jr.10%DERIV | Mar 10 | P | 242,945 | $11.11 | $2.7M? |
| Korro Bio, Inc. | KRRO | Carmen Chang10%DERIV | Mar 10 | P | 242,945 | $11.11 | $2.7M? |
| Korro Bio, Inc. | KRRO | Forest Baskett10%DERIV | Mar 10 | P | 242,945 | $11.11 | $2.7M? |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Mar 10 | SPLAN | 632,874 | $4.13 | $2.6M |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 4,925 | $495.01 | $2.4M |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Stephen Douglas KelleyCEO | Mar 10 | SPLAN | 7,535 | $319.90 | $2.4M |
| SEI INVESTMENTS CO | SEIC | Alfred P. West Jr.Other | Mar 10 | S | 29,431 | $80.47 | $2.4M |
| Perimeter Solutions, Inc. | PRM | William N. Thorndike Jr.Dir | Mar 10 | S | 100,000 | $23.63 | $2.4M |
| Korro Bio, Inc. | KRRO | Rick Yang10% | Mar 10 | P | 207,100 | $11.11 | $2.3M |
| Korro Bio, Inc. | KRRO | Scott D. Sandell10% | Mar 10 | P | 207,100 | $11.11 | $2.3M |
| Korro Bio, Inc. | KRRO | New Enterprise Associates 17, L.P.10%JOINT | Mar 10 | P | 207,100 | $11.11 | $2.3M |
| Korro Bio, Inc. | KRRO | Edward T. Mathers10% | Mar 10 | P | 207,100 | $11.11 | $2.3M |
| Korro Bio, Inc. | KRRO | Paul Edward Walker10% | Mar 10 | P | 207,100 | $11.11 | $2.3M |
| Korro Bio, Inc. | KRRO | Mohamad Makhzoumi10% | Mar 10 | P | 207,100 | $11.11 | $2.3M |
| Korro Bio, Inc. | KRRO | Anthony A. Florence Jr.10% | Mar 10 | P | 207,100 | $11.11 | $2.3M |
| Korro Bio, Inc. | KRRO | Carmen Chang10% | Mar 10 | P | 207,100 | $11.11 | $2.3M |
| Korro Bio, Inc. | KRRO | Forest Baskett10% | Mar 10 | P | 207,100 | $11.11 | $2.3M |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Stephen Douglas KelleyCEO | Mar 10 | SPLAN | 7,229 | $317.94 | $2.3M |
| Warner Bros. Discovery, Inc. | WBD | Priya AiyarGC | Mar 10 | S | 77,243 | $27.85 | $2.2M |
| ARCH CAPITAL GROUP LTD. | ACGL | Nicolas PapadopouloCEO | Mar 10 | S | 21,930 | $96.31 | $2.1M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | Mar 10 | SPLAN | 118,300 | $17.80 | $2.1M |
| LINDE PLC | LIN | Guillermo BicharaGC | Mar 10 | SPLAN | 4,357 | $480.79 | $2.1M |
| SEI INVESTMENTS CO | SEIC | Alfred P. West Jr.Other | Mar 10 | S | 25,391 | $79.97 | $2.0M |
| Accel Entertainment, Inc. | ACEL | Gordon RubensteinDir | Mar 10 | S | 176,171 | $11.48 | $2.0M |
| Shift4 Payments, Inc. | FOUR | Jared Isaacman10% | Mar 10 | P | 43,827 | $45.75 | $2.0M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 10 | SPLAN | 14,176 | $141.16 | $2.0M |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Mar 10 | S | 3,732 | $534.41 | $2.0M |
| PROCORE TECHNOLOGIES, INC. | PCOR | Craig F. Courtemanche Jr.Dir | Mar 10 | SPLAN | 34,969 | $56.99 | $2.0M |
| PEGASYSTEMS INC | PEGA | Kenneth StillwellCFO | Mar 10 | S | 44,000 | $44.81 | $2.0M |
| LINDE PLC | LIN | Sean DurbinCOO | Mar 10 | S | 4,114 | $477.78 | $2.0M |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 4,057 | $476.23 | $1.9M |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Mar 10 | S | 3,557 | $532.50 | $1.9M |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Stephen Douglas KelleyCEO | Mar 10 | SPLAN | 5,678 | $314.82 | $1.8M |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Mar 10 | S | 3,305 | $537.40 | $1.8M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 10 | SPLAN | 9,432 | $179.21 | $1.7M |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Mar 10 | SPLAN | 16,423 | $99.00 | $1.6M |
| IONIS PHARMACEUTICALS INC | IONS | Kyle JenneEVP | Mar 10 | SPLAN | 21,191 | $75.50 | $1.6M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Mar 10 | SPLAN | 12,867 | $123.32 | $1.6M |
| Covista Inc. | CVSA | Michael W. MalafronteDir | Mar 10 | P | 15,305 | $100.86 | $1.5M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Mar 10 | SPLAN | 11,798 | $128.60 | $1.5M |
| ACM Research, Inc. | ACMR | Tracy LiuDir | Mar 10 | SPLAN | 32,216 | $47.06 | $1.5M |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Mar 10 | SPLAN | 29,652 | $50.45 | $1.5M |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Mar 10 | SPLAN | 14,666 | $100.15 | $1.5M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 10 | SPLAN | 13,281 | $110.51 | $1.5M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 10 | SPLAN | 8,218 | $178.20 | $1.5M |
| HARTFORD INSURANCE GROUP, INC. | HIG | Lori A. RoddenPres | Mar 10 | S | 10,500 | $138.06 | $1.4M |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 2,915 | $496.62 | $1.4M |
| AXT INC | AXTI | Morris S. YoungCEO | Mar 10 | S | 30,832 | $45.60 | $1.4M |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Mar 10 | P | 7,669 | $180.67 | $1.4M |
| DUCOMMUN INC /DE/ | DCO | Richard A. BaldridgeDir | Mar 10 | S | 10,440 | $130.83 | $1.4M |
| FIRSTENERGY CORP | FE | Jon Taylor K.CFO | Mar 10 | S | 26,800 | $50.94 | $1.4M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 10 | SPLAN | 7,726 | $174.98 | $1.4M |
| IONIS PHARMACEUTICALS INC | IONS | Brett P. MoniaCEO | Mar 10 | SPLAN | 17,591 | $76.34 | $1.3M |
| Stoke Therapeutics, Inc. | STOK | Adrian R. KrainerDir | Mar 10 | SPLAN | 33,243 | $39.74 | $1.3M |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Mar 10 | SPLAN | 11,240 | $115.12 | $1.3M |
| Avery Dennison Corp | AVY | Mitchell R. ButierDir | Mar 10 | SPLAN | 7,283 | $176.38 | $1.3M |
| IONIS PHARMACEUTICALS INC | IONS | Brett P. MoniaCEO | Mar 10 | SPLAN | 16,512 | $75.47 | $1.2M |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Mar 10 | S | 2,332 | $531.58 | $1.2M |
| IONIS PHARMACEUTICALS INC | IONS | Kyle JenneEVP | Mar 10 | SPLAN | 16,086 | $76.30 | $1.2M |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 2,540 | $477.56 | $1.2M |
| New Mountain Finance Corp | NMFC | Steven B. KlinskyDir | Mar 10 | P | 149,172 | $8.05 | $1.2M |
| Covista Inc. | CVSA | Michael W. MalafronteDir | Mar 10 | P | 11,841 | $100.86 | $1.2M |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Stephen Douglas KelleyCEO | Mar 10 | SPLAN | 3,718 | $313.80 | $1.2M |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Mar 10 | SPLAN | 5,623 | $204.13 | $1.1M |
| LINDE PLC | LIN | Sean DurbinCOO | Mar 10 | S | 2,406 | $476.41 | $1.1M |
| PROCORE TECHNOLOGIES, INC. | PCOR | Craig F. Courtemanche Jr.Dir | Mar 10 | SPLAN | 19,859 | $57.58 | $1.1M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Mar 10 | SPLAN | 9,014 | $125.53 | $1.1M |
| Avery Dennison Corp | AVY | Mitchell R. ButierDir | Mar 10 | SPLAN | 6,424 | $175.26 | $1.1M |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Mar 10 | SPLAN | 11,138 | $100.86 | $1.1M |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Mar 10 | SPLAN | 9,342 | $117.54 | $1.1M |
| Orion Group Holdings Inc | ORN | Austin J. ShanfelterDir | Mar 10 | S | 90,000 | $12.17 | $1.1M |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 2,128 | $512.59 | $1.1M |
| CONSTELLIUM SE | CSTM | Jack Q. GuoCFO | Mar 10 | S | 41,717 | $25.87 | $1.1M |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Mar 10 | S | 2,002 | $535.39 | $1.1M |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Stephen Douglas KelleyCEO | Mar 10 | SPLAN | 3,330 | $311.88 | $1.0M |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Mar 10 | SPLAN | 8,715 | $118.56 | $1.0M |
| DUCOMMUN INC /DE/ | DCO | Suman B. MookerjiCFO | Mar 10 | S | 7,791 | $131.90 | $1.0M |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 2,047 | $489.40 | $1.0M |
| Avantor, Inc. | AVTR | Sanjeev K. MehraDir | Mar 10 | P | 125,000 | $8.01 | $1.0M |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Mar 10 | S | 1,859 | $538.39 | $1.0M |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 2,055 | $482.48 | $991K |
| Figure Technology Solutions, Inc. | FIGR | Sachin Chand JaitlyDir | Mar 10 | S | 28,795 | $34.38 | $990K |
| AKAMAI TECHNOLOGIES INC | AKAM | Edward J. McGowanCFO | Mar 10 | SPLAN | 9,734 | $100.97 | $983K |
| PTC THERAPEUTICS, INC. | PTCT | Stephanie OkeyDir | Mar 10 | SPLAN | 14,000 | $70.00 | $980K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Mar 10 | SPLAN | 7,798 | $124.47 | $971K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Mar 10 | S | 1,748 | $536.43 | $938K |
| ALBEMARLE CORP | ALB | J. Kent MastersCEO | Mar 10 | S | 5,392 | $171.18 | $923K |
| AXT INC | AXTI | David C. ChangDir | Mar 10 | S | 20,000 | $46.00 | $920K |
| ALBEMARLE CORP | ALB | J. Kent MastersCEO | Mar 10 | S | 5,395 | $170.26 | $919K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 1,763 | $510.20 | $899K |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 10 | S | 22,000 | $40.08 | $882K |
| Figure Technology Solutions, Inc. | FIGR | Sachin Chand JaitlyDir | Mar 10 | S | 26,170 | $33.50 | $877K |
| MCDONALDS CORP | MCD | Joseph M. ErlingerPres | Mar 10 | SPLAN | 2,626 | $328.34 | $862K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 10 | SPLAN | 4,792 | $177.15 | $849K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Mar 10 | SPLAN | 7,002 | $119.57 | $837K |
| Sixth Street Specialty Lending, Inc. | TSLX | Alan WaxmanPres | Mar 10 | P | 45,000 | $18.47 | $831K |
| Avery Dennison Corp | AVY | Mitchell R. ButierDir | Mar 10 | SPLAN | 4,699 | $174.52 | $820K |
| EMERSON ELECTRIC CO | EMR | Surendralal Lanca KarsanbhaiCEO | Mar 10 | S | 5,700 | $142.32 | $811K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 1,624 | $493.25 | $801K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | Michael FlaskeyOfficer | Mar 10 | P | 11,848 | $67.39 | $798K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 1,672 | $477.28 | $798K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 1,672 | $477.28 | $798K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 10 | SPLAN | 4,371 | $181.22 | $792K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 10 | SPLAN | 18,060 | $42.91 | $775K |
| CONSTELLIUM SE | CSTM | Philip Ryan JurkovicSVP | Mar 10 | S | 29,900 | $25.87 | $774K |
| Snowflake Inc. | SNOW | Benoit DagevilleChief | Mar 10 | SPLAN | 4,183 | $182.44 | $763K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 10 | SPLAN | 4,388 | $173.37 | $761K |
| Aquestive Therapeutics, Inc. | AQST | Daniel BarberCEO | Mar 10 | S | 180,677 | $4.17 | $754K |
| JONES LANG LASALLE INC | JLL | Deborah H. McAnenyDir | Mar 10 | SPLAN | 2,500 | $300.50 | $751K |
| ANTERO RESOURCES Corp | AR | Sheri PearceOfficer | Mar 10 | S | 19,667 | $38.13 | $750K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Stephen Douglas KelleyCEO | Mar 10 | SPLAN | 2,309 | $317.21 | $732K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Stephen Douglas KelleyCEO | Mar 10 | SPLAN | 2,312 | $315.88 | $730K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 10 | SPLAN | 1,351 | $539.84 | $729K |
| FLUOR CORP | FLR | Alvin C. Collins IIIPres | Mar 10 | SPLAN | 15,610 | $45.62 | $712K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 10 | SPLAN | 1,320 | $535.09 | $706K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 10 | SPLAN | 3,983 | $175.88 | $701K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 1,445 | $481.00 | $695K |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Mar 10 | SPLAN | 7,073 | $98.21 | $695K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Mar 10 | S | 47,091 | $14.75 | $695K |
| ContextLogic Holdings Inc. | LOGC | Raja BobbiliDir | Mar 10 | P | 87,366 | $7.90 | $690K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Mar 10 | SPLAN | 5,376 | $127.69 | $686K |
| Xenon Pharmaceuticals Inc. | XENE | Ian MortimerCEO | Mar 10 | SPLAN | 11,269 | $60.11 | $677K |
| RUSH ENTERPRISES INC \TX\ | RUSHA | Raymond Joseph ChessDir | Mar 10 | S | 10,000 | $65.05 | $651K |
| Light & Wonder, Inc. | LNWO | Siobhan LaneCEO | Mar 10 | S | 7,237 | $89.66 | $649K |
| AXT INC | AXTI | Jesse ChenDir | Mar 10 | S | 14,000 | $46.15 | $646K |
| Rigetti Computing, Inc. | RGTI | David RivasCTO | Mar 10 | S | 36,719 | $17.52 | $643K |
| BridgeBio Pharma, Inc. | BBIO | Hannah ValantineDir | Mar 10 | SPLAN | 8,671 | $72.00 | $624K |
| ACM Research, Inc. | ACMR | Tracy LiuDir | Mar 10 | SPLAN | 12,784 | $48.19 | $616K |
| PROGRESS SOFTWARE CORP /MA | PRGS | Sundar SubramanianEVP | Mar 10 | SPLAN | 16,427 | $37.48 | $616K |
| SERVICE CORP INTERNATIONAL | SCI | Tony CoelhoDir | Mar 10 | S | 7,700 | $79.87 | $615K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Mar 10 | SPLAN | 4,935 | $122.54 | $605K |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 10 | SPLAN | 4,300 | $140.02 | $602K |
| New Mountain Finance Corp | NMFC | Steven B. KlinskyDir | Mar 10 | P | 74,586 | $8.05 | $600K |
| Kosmos Energy Ltd. | KOS | Andrew G. InglisCEO | Mar 10 | P | 315,790 | $1.90 | $600K |
| HALOZYME THERAPEUTICS, INC. | HALO | Cortney CaudillCOO | Mar 10 | S | 8,857 | $67.64 | $599K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 10 | SPLAN | 1,550 | $386.07 | $598K |
| Warner Bros. Discovery, Inc. | WBD | Priya AiyarGC | Mar 10 | S | 21,408 | $27.85 | $596K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 1,140 | $507.74 | $579K |
| ARCH CAPITAL GROUP LTD. | ACGL | David GansbergPres | Mar 10 | S | 5,907 | $96.37 | $569K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 1,120 | $501.71 | $562K |
| Core Natural Resources, Inc. | CNR | Richard A. NavarreDir | Mar 10 | S | 6,000 | $91.70 | $550K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Mar 10 | SPLAN | 4,538 | $120.74 | $548K |
| ROSS STORES, INC. | ROST | Karen SykesCMO | Mar 10 | S | 2,556 | $213.91 | $547K |
| Avidbank Holdings, Inc. | AVBH | Mike RosinusDir | Mar 10 | S | 19,318 | $28.28 | $546K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Mar 10 | P | 2,976 | $182.92 | $544K |
| Quantum Computing Inc. | QUBT | Christopher Bruce RobertsCFO | Mar 10 | S | 68,902 | $7.85 | $541K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Mar 10 | S | 100,000 | $5.33 | $533K? |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 1,036 | $511.28 | $530K |
| TRIMBLE INC. | TRMB | Robert G. PainterCEO | Mar 10 | SPLAN | 7,500 | $70.45 | $528K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 1,035 | $506.47 | $524K |
| Magnolia Oil & Gas Corp | MGY | Edward P. DjerejianDir | Mar 10 | S | 18,000 | $28.98 | $522K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 1,073 | $479.34 | $514K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 10 | SPLAN | 936 | $545.05 | $510K |
| GIBRALTAR INDUSTRIES, INC. | ROCK | James S. MetcalfDir | Mar 10 | P | 12,444 | $40.35 | $502K |
| AMERICAN TOWER CORP /MA/ | AMT | Rajesh KalathurDir | Mar 10 | P | 2,671 | $185.30 | $495K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Mar 10 | S | 913 | $539.45 | $493K |
| TORO CO | TTC | James Calvin O'RourkeDir | Mar 10 | S | 4,951 | $99.40 | $492K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 10 | SPLAN | 11,230 | $43.65 | $490K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 10 | SPLAN | 2,676 | $180.09 | $482K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 954 | $503.17 | $480K |
| Privia Health Group, Inc. | PRVA | Parth MehrotraCEO | Mar 10 | SPLAN | 21,097 | $22.71 | $479K |
| CBIZ, Inc. | CBZ | Benaree Pratt WileyDir | Mar 10 | S | 17,956 | $26.39 | $474K |
| Primerica, Inc. | PRI | Peter W. SchneiderPres | Mar 10 | SPLAN | 1,800 | $252.38 | $454K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Stefan J. MurryCFO | Mar 10 | SPLAN | 4,000 | $112.76 | $451K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 10 | SPLAN | 824 | $544.04 | $448K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Mar 10 | S | 821 | $541.68 | $445K |
| Light & Wonder, Inc. | LNWO | Siobhan LaneCEO | Mar 10 | S | 4,887 | $88.84 | $434K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Mar 10 | SPLAN | 7,528 | $57.23 | $431K |
| E.W. SCRIPPS Co | SSP | Mary Ann S. Sanchez10% | Mar 10 | P | 93,377 | $4.59 | $429K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 10 | SPLAN | 800 | $530.03 | $424K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 840 | $500.64 | $421K |
| BOX INC | BOX | Dylan C. SmithCFO | Mar 10 | SPLAN | 17,000 | $24.72 | $420K |
| First Watch Restaurant Group, Inc. | FWRG | Christopher Anthony TomassoCEO | Mar 10 | S | 33,314 | $12.59 | $419K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 868 | $478.11 | $415K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 868 | $478.11 | $415K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Mar 10 | S | 100,000 | $4.10 | $410K? |
| AKAMAI TECHNOLOGIES INC | AKAM | Edward J. McGowanCFO | Mar 10 | SPLAN | 4,011 | $101.75 | $408K |
| ROSS STORES, INC. | ROST | Patricia H. MuellerDir | Mar 10 | S | 1,881 | $213.13 | $401K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 831 | $474.78 | $395K |
| RAMBUS INC | RMBS | John ShinnGC | Mar 10 | SPLAN | 4,356 | $88.64 | $386K |
| EPR PROPERTIES | EPR | Lisa G. TrimbergerDir | Mar 10 | S | 6,633 | $57.83 | $384K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Stephen Douglas KelleyCEO | Mar 10 | SPLAN | 1,224 | $309.77 | $379K |
| COHERENT CORP. | COHR | Julie Sheridan EngCTO | Mar 10 | SPLAN | 1,454 | $258.18 | $375K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Mar 10 | SPLAN | 2,042 | $182.44 | $373K |
| BOX INC | BOX | Aaron LevieCEO | Mar 10 | SPLAN | 15,000 | $24.72 | $371K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Mar 10 | P | 2,014 | $183.88 | $370K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 10 | SPLAN | 3,332 | $109.63 | $365K |
| RingCentral, Inc. | RNG | Tarun AroraCAO | Mar 10 | SPLAN | 8,840 | $40.69 | $360K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 744 | $479.07 | $356K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 744 | $479.07 | $356K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Mar 10 | SPLAN | 1,745 | $204.13 | $356K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 704 | $495.01 | $348K |
| Core Natural Resources, Inc. | CNR | John RothkaCAO | Mar 10 | S | 3,800 | $91.62 | $348K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 10 | SPLAN | 647 | $537.92 | $348K |
| GSI TECHNOLOGY INC | GSIT | Bor-Tay WuVP | Mar 10 | S | 40,000 | $8.66 | $347K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Stephen Douglas KelleyCEO | Mar 10 | SPLAN | 1,112 | $306.96 | $341K |
| LPL Financial Holdings Inc. | LPLA | Marc Eliot CohenOfficer | Mar 10 | S | 1,088 | $309.72 | $337K |
| CoreWeave, Inc. | CRWV | Jeff BakerOfficer | Mar 10 | S | 4,500 | $74.44 | $335K |
| CHEESECAKE FACTORY INC | CAKE | Scarlett MayGC | Mar 10 | S | 5,206 | $62.95 | $328K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Mar 10 | P | 1,787 | $181.93 | $325K |
| Antero Midstream Corp | AM | Sheri PearceOfficer | Mar 10 | S | 14,000 | $22.76 | $319K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 616 | $514.43 | $317K |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Mar 10 | SPLAN | 1,746 | $178.82 | $312K |
| GARMIN LTD | GRMN | Edward J. LinkVP | Mar 10 | S | 1,275 | $243.64 | $311K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Mar 10 | S | 100,000 | $3.09 | $309K? |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | Chad D. NyceCOO | Mar 10 | S | 8,450 | $36.50 | $308K |
| Enliven Therapeutics, Inc. | ELVN | Helen Louise CollinsCMO | Mar 10 | SPLAN | 10,129 | $30.19 | $306K |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 10 | SPLAN | 2,100 | $145.16 | $305K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 10 | SPLAN | 560 | $542.88 | $304K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 10 | SPLAN | 563 | $539.02 | $303K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 10 | SPLAN | 1,753 | $172.55 | $302K |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Mar 10 | SPLAN | 1,686 | $178.10 | $300K |
| Kosmos Energy Ltd. | KOS | Nealesh D. ShahCFO | Mar 10 | P | 157,894 | $1.90 | $300K |
| PEGASYSTEMS INC | PEGA | Leon TreflerChief | Mar 10 | S | 6,700 | $44.76 | $300K |
| Distribution Solutions Group, Inc. | DSGR | Robert ZamarripaDir | Mar 10 | P | 14,000 | $21.23 | $297K |
| Vaxcyte, Inc. | PCVX | Jim WassilCOO | Mar 10 | SPLAN | 4,968 | $59.16 | $294K |
| Evergy, Inc. | EVRG | Heather A. HumphreySVP | Mar 10 | S | 3,552 | $82.61 | $293K |
| Heartflow, Inc. | HTFL | John C.M. FarquharCEO | Mar 10 | SPLAN | 12,837 | $22.66 | $291K |
| Smart Sand, Inc. | SND | Francis Michael PorcelliDir | Mar 10 | S | 75,000 | $3.87 | $290K |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 10 | SPLAN | 2,000 | $144.20 | $288K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 10 | SPLAN | 19,460 | $14.68 | $286K |
| Avery Dennison Corp | AVY | Mitchell R. ButierDir | Mar 10 | SPLAN | 1,594 | $176.98 | $282K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Mar 10 | SPLAN | 876 | $320.14 | $280K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 586 | $475.03 | $278K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 586 | $475.03 | $278K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 580 | $476.23 | $276K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 580 | $476.23 | $276K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 580 | $476.22 | $276K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Stephen Douglas KelleyCEO | Mar 10 | SPLAN | 856 | $321.13 | $275K |
| Energy Recovery, Inc. | ERII | Arve HanstveitDir | Mar 10 | S | 25,000 | $10.96 | $274K |
| Hut 8 Corp. | HUT | Victor SemahGC | Mar 10 | SPLAN | 5,498 | $49.05 | $270K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Stephen Douglas KelleyCEO | Mar 10 | SPLAN | 876 | $306.87 | $269K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Mar 10 | SPLAN | 2,124 | $126.31 | $268K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 10 | SPLAN | 2,387 | $111.39 | $266K |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Mar 10 | SPLAN | 1,455 | $182.03 | $265K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Mar 10 | SPLAN | 2,257 | $116.82 | $264K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 10 | SPLAN | 480 | $546.21 | $262K |
| MANNKIND CORP | MNKD | Michael CastagnaCEO | Mar 10 | P | 100,000 | $2.59 | $259K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 532 | $484.78 | $258K |
| MESA LABORATORIES INC /CO/ | MLAB | Shiraz Shabanali LadiwalaDir | Mar 10 | P | 3,500 | $72.23 | $253K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Mar 10 | S | 464 | $542.80 | $252K |
| Amrize Ltd | AMRZ | Ian A. JohnstonCFO | Mar 10 | P | 4,250 | $58.94 | $250K |
| Grocery Outlet Holding Corp. | GO | Carey F. JarosDir | Mar 10 | P | 40,000 | $6.26 | $250K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Mar 10 | S | 2,500 | $100.11 | $250K |
| Venu Holding Corp | VENU | Jay W. RothCEODERIV | Mar 10 | P | 62,500 | $4.00 | $250K? |
| Venu Holding Corp | VENU | Jay W. RothCEO | Mar 10 | P | 62,500 | $4.00 | $250K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | Mar 10 | P | 27,800 | $8.99 | $250K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Mar 10 | S | 456 | $540.76 | $247K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 484 | $508.82 | $246K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 10 | SPLAN | 459 | $535.99 | $246K |
| Nuveen Churchill Direct Lending Corp. | NCDL | James Joseph RitchieDir | Mar 10 | P | 17,857 | $13.71 | $245K |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | William Todd HorichSVP | Mar 10 | S | 4,439 | $55.00 | $244K |
| Aquestive Therapeutics, Inc. | AQST | A. Ernest Toth Jr.CFO | Mar 10 | S | 58,254 | $4.17 | $243K |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Mar 10 | SPLAN | 1,329 | $181.15 | $241K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 10 | SPLAN | 440 | $540.63 | $238K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 10 | SPLAN | 1,302 | $182.17 | $237K |
| SEMTECH CORP | SMTC | Mark LinCFO | Mar 10 | SPLAN | 2,734 | $85.27 | $233K |
| Loar Holdings Inc. | LOAR | Dirkson R. CharlesOfficer | Mar 10 | P | 3,400 | $67.41 | $229K |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | Mar 10 | S | 14,000 | $16.31 | $228K |
| Hut 8 Corp. | HUT | Sean Joseph GlennanCFO | Mar 10 | SPLAN | 4,625 | $49.05 | $227K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 456 | $495.33 | $226K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 456 | $495.33 | $226K |
| HENRY SCHEIN INC | HSIC | Kurt P. KuehnDir | Mar 10 | S | 2,844 | $78.96 | $225K |
| FEDERAL SIGNAL CORP /DE/ | FSS | Richard A. MaueDir | Mar 10 | P | 2,000 | $110.77 | $222K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 10 | SPLAN | 400 | $547.14 | $219K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | Mar 10 | S | 2,366 | $92.41 | $219K |
| T-Mobile US, Inc. | TMUS | Srikant M. DatarDir | Mar 10 | S | 1,000 | $218.25 | $218K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 10 | SPLAN | 400 | $541.69 | $217K |
| E.W. SCRIPPS Co | SSP | Samantha J. Brickner10% | Mar 10 | P | 46,412 | $4.59 | $213K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Mar 10 | P | 40,000 | $5.32 | $213K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | Mar 10 | SPLAN | 11,700 | $17.80 | $208K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 416 | $496.62 | $207K |
| INSPERITY, INC. | NSP | James D. AllisonCFO | Mar 10 | P | 10,000 | $20.45 | $205K |
| Zoom Communications, Inc. | ZM | Velchamy SankarlingamOfficer | Mar 10 | SPLAN | 2,590 | $78.24 | $203K |
| PROGRESS SOFTWARE CORP /MA | PRGS | Sundar SubramanianEVP | Mar 10 | SPLAN | 5,167 | $38.19 | $197K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Mar 10 | S | 360 | $545.20 | $196K |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Mar 10 | SPLAN | 1,075 | $180.25 | $194K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Mar 10 | SPLAN | 608 | $317.90 | $193K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 10 | P | 4,085 | $46.93 | $192K |
| Aquestive Therapeutics, Inc. | AQST | Cassie JungCOO | Mar 10 | S | 45,791 | $4.17 | $191K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | Michael FlaskeyOfficer | Mar 10 | P | 2,814 | $66.64 | $188K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Mar 10 | SPLAN | 915 | $204.13 | $187K |
| Employers Holdings, Inc. | EIG | Christina M. OzunaChief | Mar 10 | S | 4,500 | $39.88 | $179K |
| Root, Inc. | ROOT | Jonathan AllisonChief | Mar 10 | SPLAN | 3,900 | $44.97 | $175K |
| Stoke Therapeutics, Inc. | STOK | Arthur TzianabosChair | Mar 10 | SPLAN | 4,355 | $40.00 | $174K |
| Dyne Therapeutics, Inc. | DYN | Dirk KerstenDir | Mar 10 | SPLAN | 9,482 | $18.21 | $173K |
| EPR PROPERTIES | EPR | Lisa G. TrimbergerDir | Mar 10 | S | 3,000 | $57.38 | $172K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Mar 10 | SPLAN | 539 | $319.15 | $172K |
| ALBEMARLE CORP | ALB | J. Kent MastersCEO | Mar 10 | S | 996 | $171.82 | $171K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Mar 10 | SPLAN | 523 | $321.06 | $168K |
| Aquestive Therapeutics, Inc. | AQST | Lori J. BraenderGC | Mar 10 | S | 40,102 | $4.17 | $167K |
| Xenon Pharmaceuticals Inc. | XENE | Christopher John KenneyCMO | Mar 10 | SPLAN | 2,771 | $60.11 | $167K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Stephen Douglas KelleyCEO | Mar 10 | SPLAN | 543 | $305.48 | $166K |
| Figure Technology Solutions, Inc. | FIGR | Sachin Chand JaitlyDir | Mar 10 | S | 4,801 | $34.38 | $165K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 10 | SPLAN | 959 | $171.18 | $164K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 333 | $487.17 | $162K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Mar 10 | SPLAN | 785 | $204.13 | $160K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 320 | $496.40 | $159K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 320 | $496.40 | $159K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 329 | $479.97 | $158K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 329 | $479.97 | $158K |
| INTUIT INC. | INTU | Richard L. DalzellDir | Mar 10 | SPLAN | 333 | $474.01 | $158K |
| Xenon Pharmaceuticals Inc. | XENE | Andrea DiFabioGC | Mar 10 | SPLAN | 2,607 | $60.11 | $157K |
| Live Nation Entertainment, Inc. | LYV | Jeffrey T. HinsonDir | Mar 10 | S | 944 | $165.87 | $157K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 304 | $512.59 | $156K |
| Entrada Therapeutics, Inc. | TRDA | Nathan J. DowdenCOO | Mar 10 | SPLAN | 11,894 | $13.05 | $155K |
| BlackRock TCP Capital Corp. | TCPC | August Daniel WorrellChief | Mar 10 | P | 40,000 | $3.75 | $150K |
| Viking Therapeutics, Inc. | VKTX | Neil William AubuchonChief | Mar 10 | P | 4,475 | $33.50 | $150K |
| Entrada Therapeutics, Inc. | TRDA | Kory James WentworthCFO | Mar 10 | SPLAN | 11,388 | $13.02 | $148K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Erhaan ShaikhSVP | Mar 10 | S | 1,577 | $93.33 | $147K |
| Okta, Inc. | OKTA | Larissa SchwartzOfficer | Mar 10 | SPLAN | 1,836 | $79.89 | $147K |
| Natera, Inc. | NTRA | John FeskoChief | Mar 10 | SPLAN | 707 | $204.13 | $144K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 292 | $489.41 | $143K |
| WORLD ACCEPTANCE CORP | WRLD | John L. Calmes Jr.Officer | Mar 10 | S | 1,000 | $141.88 | $142K |
| Vaxcyte, Inc. | PCVX | Jim WassilCOO | Mar 10 | SPLAN | 2,427 | $58.32 | $142K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 293 | $482.48 | $141K |
| Motorsport Games Inc. | MSGM | Mike Zoi10% | Mar 10 | S | 31,131 | $4.51 | $140K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 280 | $498.51 | $140K |
| Crexendo, Inc. | CXDO | Anand BuchChief | Mar 10 | S | 20,000 | $6.88 | $138K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 280 | $490.69 | $137K |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | John M. Fahey Jr.Dir | Mar 10 | S | 7,768 | $17.66 | $137K |
| GREIF, INC | GEF | Timothy BergwallChief | Mar 10 | SPLAN | 2,000 | $67.49 | $135K |
| BORGWARNER INC | BWA | Stefan DemmerlePres | Mar 10 | S | 2,500 | $53.03 | $133K |
| GRID DYNAMICS HOLDINGS, INC. | GDYN | Yury GryzlovCOO | Mar 10 | SPLAN | 21,266 | $6.22 | $132K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Mar 10 | SPLAN | 9,000 | $14.66 | $132K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Mar 10 | SPLAN | 9,000 | $14.66 | $132K |
| Serve Robotics Inc. /DE/ | SERV | Ali KashaniCEO | Mar 10 | S | 13,500 | $9.72 | $131K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Mar 10 | SPLAN | 11,047 | $11.87 | $131K |
| Orion Group Holdings Inc | ORN | Quentin P. Smith Jr.Dir | Mar 10 | S | 10,695 | $12.25 | $131K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 10 | SPLAN | 343 | $380.51 | $131K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 253 | $510.20 | $129K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 252 | $510.20 | $129K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 252 | $510.20 | $129K |
| Crexendo, Inc. | CXDO | Steven G. MihayloDir | Mar 10 | S | 18,213 | $7.03 | $128K |
| E.W. SCRIPPS Co | SSP | Savannah Brickner10% | Mar 10 | P | 27,682 | $4.59 | $127K |
| Aquestive Therapeutics, Inc. | AQST | Peter E. BoydChief | Mar 10 | S | 29,814 | $4.17 | $124K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 248 | $494.43 | $123K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 248 | $494.43 | $123K |
| CONSTELLIUM SE | CSTM | Philippe HoffmannPres | Mar 10 | S | 4,728 | $25.87 | $122K |
| CONSTELLIUM SE | CSTM | Ingrid JoergCEO | Mar 10 | S | 4,614 | $25.87 | $119K |
| FS Specialty Lending Fund | FSSL | Richard I. GoldsteinDir | Mar 10 | P | 10,000 | $11.92 | $119K |
| GoDaddy Inc. | GDDY | Phontip PalitwanonCAO | Mar 10 | S | 1,310 | $90.15 | $118K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 245 | $474.17 | $116K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 245 | $474.17 | $116K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Mar 10 | P | 2,460 | $46.94 | $115K |
| Accel Entertainment, Inc. | ACEL | David W. RuttenbergDir | Mar 10 | S | 10,000 | $11.53 | $115K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 232 | $493.25 | $114K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 232 | $493.25 | $114K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 232 | $493.25 | $114K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Mar 10 | S | 1,042 | $109.39 | $114K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Mar 10 | S | 24,532 | $4.64 | $114K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Mar 10 | SPLAN | 350 | $323.14 | $113K |
| Versant Media Group, Inc. | VSNT | Leonard PotterDir | Mar 10 | P | 3,000 | $37.31 | $112K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 10 | SPLAN | 290 | $382.40 | $111K |
| Aquestive Therapeutics, Inc. | AQST | Melina CioffiSVP | Mar 10 | S | 25,311 | $4.17 | $106K |
| NXG NextGen Infrastructure Income Fund | NXG | Todd SunderlandOther | Mar 10 | P | 2,000 | $52.66 | $105K |
| HBT Financial, Inc. | HBT | Eric E. BurwellDir | Mar 10 | P | 4,000 | $26.24 | $105K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Mar 10 | P | 554 | $184.66 | $102K |
| BED BATH & BEYOND, INC. | BBBY | Joseph J. Tabacco Jr.Dir | Mar 10 | P | 20,000 | $5.11 | $102K |
| LOUISIANA-PACIFIC CORP | LPX | Lizanne M. BruceDir | Mar 10 | S | 1,300 | $78.59 | $102K |
| ASBURY AUTOMOTIVE GROUP INC | ABG | B. Christopher DiSantisDir | Mar 10 | P | 500 | $202.30 | $101K |
| Sprouts Farmers Market, Inc. | SFM | Kristen E. BlumDir | Mar 10 | P | 1,325 | $76.00 | $101K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 10 | SPLAN | 262 | $384.25 | $101K |
| NetApp, Inc. | NTAP | Elizabeth M. O'CallahanChief | Mar 10 | SPLAN | 1,000 | $100.67 | $101K |
| Crexendo, Inc. | CXDO | Anand BuchChief | Mar 10 | S | 14,315 | $7.01 | $100K |
| Solventum Corp | SOLV | Amy McBride WendellDir | Mar 10 | P | 1,475 | $68.03 | $100K |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Mar 10 | SPLAN | 550 | $182.44 | $100K |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Mar 10 | SPLAN | 566 | $177.09 | $100K |
| Kosmos Energy Ltd. | KOS | J. Michael SticeDir | Mar 10 | P | 52,631 | $1.90 | $100K |
| MESA LABORATORIES INC /CO/ | MLAB | R. Tony TripenyDir | Mar 10 | P | 1,315 | $76.00 | $100K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 207 | $481.00 | $100K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 207 | $481.00 | $100K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 207 | $481.00 | $100K |
| MESA LABORATORIES INC /CO/ | MLAB | Mark Christopher CaponeDir | Mar 10 | P | 1,301 | $76.35 | $99K |
| Hillman Solutions Corp. | HLMN | Amanda KitzbergerChief | Mar 10 | SPLAN | 11,804 | $8.29 | $98K |
| MONARCH CASINO & RESORT INC | MCRI | John FarahiCEO | Mar 10 | S | 1,000 | $97.43 | $97K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 188 | $512.31 | $96K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 188 | $512.31 | $96K |
| Oportun Financial Corp | OPRT | Patrick KirschtChief | Mar 10 | S | 19,362 | $4.90 | $95K |
| First Watch Restaurant Group, Inc. | FWRG | H. Melville Hope IIICFO | Mar 10 | S | 7,358 | $12.59 | $93K |
| Robinhood Ventures Fund I | RVI | Michael Joseph GallagherDir | Mar 10 | P | 4,000 | $22.74 | $91K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Mar 10 | P | 8,120 | $11.11 | $90K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 184 | $489.74 | $90K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 184 | $489.74 | $90K |
| AeroVironment Inc | AVAV | Kevin Patrick McDonnellCFO | Mar 10 | SPLAN | 396 | $224.55 | $89K |
| First Watch Restaurant Group, Inc. | FWRG | Jay Anthony WolszczakGC | Mar 10 | S | 6,998 | $12.59 | $88K |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 10 | SPLAN | 590 | $146.33 | $86K |
| JANUS HENDERSON GROUP PLC | JHG | Megan PodzorovChief | Mar 10 | S | 1,650 | $51.24 | $85KFX |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 163 | $507.74 | $83K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 163 | $507.74 | $83K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 163 | $507.74 | $83K |
| AUDIOEYE INC | AEYE | James B. HawkinsDir | Mar 10 | P | 14,000 | $5.91 | $83K |
| PTC THERAPEUTICS, INC. | PTCT | Stephanie OkeyDir | Mar 10 | SPLAN | 1,167 | $70.00 | $82K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 160 | $501.71 | $80K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 160 | $501.71 | $80K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 160 | $501.71 | $80K |
| E.W. SCRIPPS Co | SSP | Ellen B. Granado10% | Mar 10 | P | 18,000 | $4.46 | $80K |
| Metropolitan Bank Holding Corp. | MCB | Daniel F. DoughertyCFO | Mar 10 | P | 1,000 | $79.95 | $80K |
| VERISIGN INC/CA | VRSN | Thomas C. IndelicartoEVP | Mar 10 | SPLAN | 332 | $240.62 | $80K |
| FIRST SOLAR, INC. | FSLR | Kuntal Kumar VermaChief | Mar 10 | SPLAN | 408 | $195.70 | $80K |
| Ultragenyx Pharmaceutical Inc. | RARE | Karah Herdman ParschauerGC | Mar 10 | S | 3,508 | $22.67 | $80K |
| PROCEPT BioRobotics Corp | PRCT | Alaleh NouriEVP | Mar 10 | S | 3,098 | $25.60 | $79K |
| First Watch Restaurant Group, Inc. | FWRG | Matthew EisenacherChief | Mar 10 | S | 6,070 | $12.59 | $76K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 157 | $482.04 | $76K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 157 | $482.04 | $76K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 148 | $511.28 | $76K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 148 | $511.28 | $76K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 148 | $511.28 | $76K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Craig F. Courtemanche Jr.Dir | Mar 10 | SPLAN | 1,293 | $58.41 | $76K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 148 | $506.47 | $75K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 148 | $506.47 | $75K |
| Rigetti Computing, Inc. | RGTI | Jeffrey A. BertelsenCFO | Mar 10 | S | 4,270 | $17.52 | $75K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 147 | $506.47 | $74K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Mar 10 | SPLAN | 229 | $322.22 | $74K |
| RAPID MICRO BIOSYSTEMS, INC. | RPID | Robert G. Spignesi Jr.CEO | Mar 10 | S | 17,922 | $4.11 | $74K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Mar 10 | SPLAN | 600 | $121.48 | $73K |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Mar 10 | SPLAN | 700 | $101.74 | $71K |
| Woodward, Inc. | WWD | Charles P. BlankenshipCEO | Mar 10 | SPLAN | 180 | $386.75 | $70K |
| Oportun Financial Corp | OPRT | Patrick KirschtChief | Mar 10 | S | 14,172 | $4.90 | $69K |
| Nerdy Inc. | NRDY | Jason H. PelloCFO | Mar 10 | SPLAN | 75,000 | $0.92 | $69K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 136 | $503.17 | $68K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 10 | SPLAN | 400 | $169.70 | $68K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 10 | SPLAN | 120 | $548.10 | $66K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Mar 10 | S | 120 | $547.40 | $66K |
| Aquestive Therapeutics, Inc. | AQST | Sherry KorczynskiChief | Mar 10 | S | 15,741 | $4.17 | $66K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 136 | $482.99 | $66K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 136 | $482.99 | $66K |
| Granite Ridge Resources, Inc. | GRNT | Tyler FarquharsonCEO | Mar 10 | P | 12,500 | $5.21 | $65K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Mar 10 | SPLAN | 260 | $249.85 | $65K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Mar 10 | SPLAN | 257 | $248.69 | $64K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 10 | SPLAN | 120 | $530.49 | $64K |
| FIRST SOLAR, INC. | FSLR | Nathan B. TheurerCAO | Mar 10 | SPLAN | 324 | $195.70 | $63K |
| ONE LIBERTY PROPERTIES INC | OLP | Justin ClairPres | Mar 10 | S | 2,611 | $23.34 | $61K |
| Oportun Financial Corp | OPRT | Kathleen I. LaytonGC | Mar 10 | S | 12,401 | $4.90 | $61K |
| First Watch Restaurant Group, Inc. | FWRG | Eric Richard HartmanChief | Mar 10 | S | 4,820 | $12.59 | $61K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 120 | $500.64 | $60K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 120 | $500.64 | $60K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 120 | $500.64 | $60K |
| First Watch Restaurant Group, Inc. | FWRG | Laura Anne SorensenChief | Mar 10 | S | 4,732 | $12.59 | $60K |
| AppLovin Corp | APP | Vasily ShikinCTO | Mar 10 | SPLAN | 116 | $513.05 | $60K |