| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Mar 17 | P | 340,864 | $110.11 | $37.5M? |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 17 | S | 600,000 | $44.43 | $26.7M |
| IRONWOOD PHARMACEUTICALS INC | IRWD | Alexander J. DennerDir | Mar 17 | S | 6,725,000 | $3.05 | $20.5M |
| Medpace Holdings, Inc. | MEDP | Jesse J. GeigerPres | Mar 17 | S | 31,707 | $455.30 | $14.4M |
| Bumble Inc. | BMBL | BX Buzz ML-1 Holdco L.P.10%JOINT | Mar 17 | S | 3,278,961 | $3.51 | $11.5M |
| Bumble Inc. | BMBL | BX Buzz ML-1 GP LLC10%JOINT | Mar 17 | S | 3,278,961 | $3.51 | $11.5M |
| Bumble Inc. | BMBL | BTOA - NQ L.L.C.10%JOINT | Mar 17 | S | 3,278,961 | $3.51 | $11.5M |
| Bumble Inc. | BMBL | Blackstone Holdings III GP Management L.L.C.10%JOINT | Mar 17 | S | 3,278,961 | $3.51 | $11.5M |
| Bumble Inc. | BMBL | BCP Buzz Holdings L.P.10%JOINT | Mar 17 | S | 3,278,961 | $3.51 | $11.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 71,331 | $154.46 | $11.0M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 17 | S | 71,331 | $154.46 | $11.0M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Mar 17 | S | 996,927 | $10.10 | $10.1M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 61,578 | $154.46 | $9.5M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 17 | S | 61,578 | $154.46 | $9.5M |
| TERAWULF INC. | WULF | Patrick FleuryCFO | Mar 17 | S | 573,586 | $16.14 | $9.3M |
| Bumble Inc. | BMBL | BX Buzz ML-1 Holdco L.P.10%JOINT | Mar 17 | S | 2,495,189 | $3.51 | $8.8M |
| Bumble Inc. | BMBL | BX Buzz ML-1 GP LLC10%JOINT | Mar 17 | S | 2,495,189 | $3.51 | $8.8M |
| Bumble Inc. | BMBL | BTOA - NQ L.L.C.10%JOINT | Mar 17 | S | 2,495,189 | $3.51 | $8.8M |
| Bumble Inc. | BMBL | Blackstone Holdings III GP Management L.L.C.10%JOINT | Mar 17 | S | 2,495,189 | $3.51 | $8.8M |
| Bumble Inc. | BMBL | BCP Buzz Holdings L.P.10%JOINT | Mar 17 | S | 2,495,189 | $3.51 | $8.8M |
| Keysight Technologies, Inc. | KEYS | Ronald S. NersesianDir | Mar 17 | SPLAN | 30,000 | $285.96 | $8.6M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 17 | SPLAN | 28,031 | $212.62 | $6.0M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Mar 17 | SPLAN | 43,289 | $132.72 | $5.7M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 36,592 | $154.46 | $5.7M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 17 | S | 36,592 | $154.46 | $5.7M |
| Roivant Sciences Ltd. | ROIV | Eric VenkerCEO | Mar 17 | SPLAN | 200,000 | $28.24 | $5.6M |
| Bumble Inc. | BMBL | BX Buzz ML-1 Holdco L.P.10%JOINT | Mar 17 | S | 1,080,903 | $3.51 | $3.8M |
| Bumble Inc. | BMBL | BX Buzz ML-1 GP LLC10%JOINT | Mar 17 | S | 1,080,903 | $3.51 | $3.8M |
| Bumble Inc. | BMBL | BTOA - NQ L.L.C.10%JOINT | Mar 17 | S | 1,080,903 | $3.51 | $3.8M |
| Bumble Inc. | BMBL | Blackstone Holdings III GP Management L.L.C.10%JOINT | Mar 17 | S | 1,080,903 | $3.51 | $3.8M |
| Bumble Inc. | BMBL | BCP Buzz Holdings L.P.10%JOINT | Mar 17 | S | 1,080,903 | $3.51 | $3.8M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Mar 17 | SPLAN | 1,000,574 | $3.67 | $3.7M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 17 | SPLAN | 16,268 | $211.73 | $3.4M |
| Phreesia, Inc. | PHR | Pale Fire Capital SE10%JOINT | Mar 17 | P | 303,300 | $11.20 | $3.4M |
| LAS VEGAS SANDS CORP | LVS | Patrick DumontCEO | Mar 17 | S | 60,165 | $54.75 | $3.3M |
| AMERICAN PUBLIC EDUCATION INC | APEI | 325 CAPITAL LLCOtherJOINT | Mar 17 | S | 58,797 | $55.85 | $3.3M |
| Restaurant Brands International Inc. | QSR | Sami A. SiddiquiCFO | Mar 17 | S | 40,000 | $75.28 | $3.0M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Mar 17 | SPLAN | 22,766 | $131.61 | $3.0M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Mar 17 | SPLAN | 22,309 | $133.66 | $3.0M |
| GAP INC | GAP | Mark BreitbardCEO | Mar 17 | SPLAN | 119,155 | $23.80 | $2.8M |
| GAP INC | GAP | Katrina O'ConnellCFO | Mar 17 | SPLAN | 119,155 | $23.80 | $2.8M |
| MP Materials Corp. / DE | MP | Ryan CorbettCFO | Mar 17 | SPLAN | 46,000 | $60.00 | $2.8M |
| Lazard, Inc. | LAZ | Peter Richard OrszagCEO | Mar 17 | SPLAN | 67,170 | $40.73 | $2.7M |
| BiomX Inc. | PHGE | Reuven YeganehDir | Mar 17 | S | 530,000 | $5.00 | $2.6M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Mar 17 | S | 8,185 | $319.96 | $2.6M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 16,390 | $155.00 | $2.5M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 17 | S | 16,390 | $155.00 | $2.5M |
| CORCEPT THERAPEUTICS INC | CORT | G. Leonard Baker Jr.Dir | Mar 17 | P | 75,782 | $33.00 | $2.5M |
| C3.ai, Inc. | AI | Thomas M. SiebelChair | Mar 17 | SPLAN | 282,203 | $8.86 | $2.5M |
| BUCKLE INC | BKE | Kari G. SmithEVP | Mar 17 | S | 48,860 | $50.39 | $2.5M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Mar 17 | S | 7,671 | $320.80 | $2.5M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Mar 17 | SPLAN | 18,105 | $134.67 | $2.4M |
| Hims & Hers Health, Inc. | HIMS | Michael ChiCOO | Mar 17 | SPLAN | 97,289 | $24.69 | $2.4M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Mar 17 | S | 7,289 | $322.82 | $2.4M |
| HUBSPOT INC | HUBS | Brian HalliganDir | Mar 17 | SPLAN | 8,500 | $262.75 | $2.2M |
| Travel & Leisure Co. | TNL | James J. SavinaOfficer | Mar 17 | S | 31,596 | $70.38 | $2.2M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Mar 17 | S | 6,894 | $321.89 | $2.2M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 14,149 | $155.00 | $2.2M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 17 | S | 14,149 | $155.00 | $2.2M |
| CURTISS WRIGHT CORP | CW | Lynn M. BamfordCEO | Mar 17 | S | 3,225 | $676.70 | $2.2M |
| EBAY INC | EBAY | Mazen RawashdehCTO | Mar 17 | SPLAN | 23,167 | $93.59 | $2.2M |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Mar 17 | S | 6,604 | $320.09 | $2.1M |
| Broadcom Inc. | AVGO | S. Ram VelagaPres | Mar 17 | S | 6,405 | $319.97 | $2.0M |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Mar 17 | S | 6,319 | $319.97 | $2.0M |
| Bloom Energy Corp | BE | Shawn Marie SoderbergOfficer | Mar 17 | SPLAN | 13,074 | $153.44 | $2.0M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Mar 17 | SPLAN | 102,621 | $19.15 | $2.0M |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Mar 17 | S | 6,100 | $320.83 | $2.0M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Mar 17 | SPLAN | 97,379 | $19.60 | $1.9M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Douglas M. Schafer Jr.EVP | Mar 17 | SPLAN | 48,000 | $39.74 | $1.9M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Mar 17 | SPLAN | 14,005 | $134.02 | $1.9M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 17 | SPLAN | 9,911 | $189.24 | $1.9M |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Mark SabagOfficer | Mar 17 | S | 62,102 | $30.14 | $1.9M |
| Broadcom Inc. | AVGO | S. Ram VelagaPres | Mar 17 | S | 5,796 | $320.82 | $1.9M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 17 | SPLAN | 9,612 | $191.63 | $1.8M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | Mar 17 | SPLAN | 98,716 | $18.44 | $1.8M |
| Broadcom Inc. | AVGO | S. Ram VelagaPres | Mar 17 | S | 5,632 | $322.86 | $1.8M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Mar 17 | SPLAN | 13,880 | $130.74 | $1.8M |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Mar 17 | S | 5,581 | $322.87 | $1.8M |
| FIRST SOLAR, INC. | FSLR | Jason E. DymbortGC | Mar 17 | SPLAN | 9,022 | $199.62 | $1.8M |
| GAP INC | GAP | Julie GruberGC | Mar 17 | SPLAN | 74,217 | $23.85 | $1.8M |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Mar 17 | S | 5,467 | $321.93 | $1.8M |
| INCYTE CORP | INCY | Pablo J. CagnoniPres | Mar 17 | SPLAN | 18,667 | $94.24 | $1.8M |
| Broadcom Inc. | AVGO | S. Ram VelagaPres | Mar 17 | S | 5,423 | $321.90 | $1.7M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 17 | SPLAN | 15,700 | $109.77 | $1.7M |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Mar 17 | S | 5,289 | $322.03 | $1.7M |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Mar 17 | S | 5,255 | $323.01 | $1.7M |
| Sonos Inc | SONO | Coliseum Capital Management, LLC10%JOINT | Mar 17 | P | 125,000 | $13.57 | $1.7M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 11,045 | $153.14 | $1.7M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 17 | S | 11,045 | $153.14 | $1.7M |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Mar 17 | S | 4,890 | $320.99 | $1.6M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 17 | SPLAN | 7,068 | $217.51 | $1.5M |
| Amplify Energy Corp. | AMPY | Clint D. CoghillDir | Mar 17 | S | 242,489 | $6.31 | $1.5M |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | Mar 17 | S | 21,100 | $72.22 | $1.5M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Mar 17 | S | 4,757 | $318.76 | $1.5M |
| CYTOKINETICS INC | CYTK | Robert I. BlumCEO | Mar 17 | S | 23,928 | $62.15 | $1.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 9,535 | $153.14 | $1.5M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 17 | S | 9,535 | $153.14 | $1.5M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Mar 17 | SPLAN | 11,120 | $129.62 | $1.4M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Mar 17 | S | 4,424 | $324.82 | $1.4M |
| Bumble Inc. | BMBL | BX Buzz ML-1 Holdco L.P.10%JOINT | Mar 17 | S | 405,073 | $3.51 | $1.4M |
| Bumble Inc. | BMBL | BX Buzz ML-1 GP LLC10%JOINT | Mar 17 | S | 405,073 | $3.51 | $1.4M |
| Bumble Inc. | BMBL | BTOA - NQ L.L.C.10%JOINT | Mar 17 | S | 405,073 | $3.51 | $1.4M |
| Bumble Inc. | BMBL | Blackstone Holdings III GP Management L.L.C.10%JOINT | Mar 17 | S | 405,073 | $3.51 | $1.4M |
| Bumble Inc. | BMBL | BCP Buzz Holdings L.P.10%JOINT | Mar 17 | S | 405,073 | $3.51 | $1.4M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 17 | SPLAN | 7,392 | $188.42 | $1.4M |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | Padmanabh P. BhattVP | Mar 17 | SPLAN | 27,710 | $49.95 | $1.4M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Mar 17 | SPLAN | 7,874 | $175.34 | $1.4M |
| CLEAN HARBORS INC | CLH | Brian P. WeberEVP | Mar 17 | S | 4,683 | $293.39 | $1.4M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Mar 17 | S | 4,283 | $317.97 | $1.4M |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Mar 17 | SPLAN | 16,090 | $83.22 | $1.3M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 8,408 | $155.00 | $1.3M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 17 | S | 8,408 | $155.00 | $1.3M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 17 | SPLAN | 6,535 | $196.06 | $1.3M |
| Revolution Medicines, Inc. | RVMD | Mark A. GoldsmithOfficer | Mar 17 | SPLAN | 12,871 | $99.48 | $1.3M |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Mar 17 | S | 200,000 | $6.34 | $1.3M? |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Mar 17 | S | 104,454 | $12.01 | $1.3M |
| Broadcom Inc. | AVGO | S. Ram VelagaPres | Mar 17 | S | 3,839 | $318.74 | $1.2M |
| Liberty Global Ltd. | LBTY | Paul A. GouldDir | Mar 17 | S | 100,000 | $12.19 | $1.2M |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Mar 17 | S | 3,716 | $318.76 | $1.2M |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Mar 17 | S | 3,715 | $318.05 | $1.2M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Mar 17 | SPLAN | 8,581 | $134.88 | $1.2M |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 17 | S | 80,683 | $14.22 | $1.1M |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 17 | S | 80,683 | $14.22 | $1.1M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 17 | SPLAN | 5,372 | $213.39 | $1.1M |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | Padmanabh P. BhattVP | Mar 17 | SPLAN | 22,290 | $50.73 | $1.1M |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Mar 17 | S | 3,472 | $324.84 | $1.1M |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Mar 17 | SPLAN | 13,400 | $83.99 | $1.1M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Mar 17 | SPLAN | 8,754 | $125.56 | $1.1M |
| CME GROUP INC. | CME | Jonathan L. MarcusGC | Mar 17 | SPLAN | 3,291 | $333.37 | $1.1M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Mar 17 | S | 3,350 | $323.78 | $1.1M |
| Guidewire Software, Inc. | GWRE | John P. MullenPres | Mar 17 | S | 6,576 | $163.86 | $1.1M |
| Broadcom Inc. | AVGO | S. Ram VelagaPres | Mar 17 | S | 3,317 | $324.84 | $1.1M |
| FIRST SOLAR, INC. | FSLR | Alexander R. BradleyCFO | Mar 17 | SPLAN | 5,376 | $199.75 | $1.1M |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Mar 17 | SPLAN | 5,000 | $212.57 | $1.1M |
| Navitas Semiconductor Corp | NVTS | Todd GlickmanCFO | Mar 17 | SPLAN | 98,152 | $10.78 | $1.1M |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Mar 17 | S | 3,310 | $317.97 | $1.1M |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Mar 17 | S | 3,290 | $318.90 | $1.0M |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Mar 17 | S | 200,000 | $5.23 | $1.0M? |
| VICOR CORP | VICR | Michael McNamaraOfficer | Mar 17 | S | 5,506 | $190.07 | $1.0M |
| FIRST SOLAR, INC. | FSLR | Alexander R. BradleyCFO | Mar 17 | SPLAN | 5,075 | $200.59 | $1.0M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Mar 17 | SPLAN | 7,907 | $128.64 | $1.0M |
| AMBARELLA INC | AMBA | Feng-Ming WangCEO | Mar 17 | S | 18,976 | $52.77 | $1.0M |
| Broadcom Inc. | AVGO | S. Ram VelagaPres | Mar 17 | S | 3,132 | $317.95 | $996K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 17 | SPLAN | 1,840 | $536.26 | $987K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Mar 17 | S | 3,032 | $324.98 | $985K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Mar 17 | SPLAN | 7,401 | $133.03 | $985K |
| Linkhome Holdings Inc. | LHAI | Zhen QinCEO | Mar 17 | S | 633,333 | $1.50 | $950K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Mar 17 | SPLAN | 7,003 | $134.02 | $939K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 17 | S | 65,989 | $14.22 | $938K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 17 | S | 65,989 | $14.22 | $938K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Mar 17 | S | 200,000 | $4.66 | $932K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 17 | SPLAN | 1,709 | $539.40 | $922K |
| WATTS WATER TECHNOLOGIES INC | WTS | Elie MelhemPres | Mar 17 | SPLAN | 3,029 | $303.05 | $918K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Mar 17 | S | 2,781 | $325.89 | $906K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 17 | SPLAN | 4,694 | $190.73 | $895K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 17 | SPLAN | 4,751 | $187.16 | $889K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 5,666 | $153.14 | $868K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 17 | S | 5,666 | $153.14 | $868K |
| Broadcom Inc. | AVGO | S. Ram VelagaPres | Mar 17 | S | 2,543 | $323.82 | $823K |
| GAP INC | GAP | Katrina O'ConnellCFO | Mar 17 | SPLAN | 34,258 | $24.00 | $822K |
| Rexford Industrial Realty, Inc. | REXR | Michael S. FrankelCEO | Mar 17 | S | 23,132 | $35.29 | $816K |
| CORCEPT THERAPEUTICS INC | CORT | G. Leonard Baker Jr.Dir | Mar 17 | P | 24,218 | $33.56 | $813K |
| COMMVAULT SYSTEMS INC | CVLT | Sanjay MirchandaniCEO | Mar 17 | SPLAN | 10,052 | $80.09 | $805K |
| REALLOYS INC. | ALOY | Gust Kepler10% | Mar 17 | S | 62,000 | $12.89 | $799K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Mar 17 | S | 200,000 | $3.99 | $799K? |
| CYTOKINETICS INC | CYTK | Robert I. BlumCEO | Mar 17 | S | 12,673 | $62.15 | $788K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Mar 17 | S | 2,417 | $323.84 | $783K |
| Fastly, Inc. | FSLY | Scott R. LovettPres | Mar 17 | SPLAN | 34,953 | $22.28 | $779K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Mar 17 | S | 4,737 | $163.86 | $776K |
| CytomX Therapeutics, Inc. | CTMX | Sean A. McCarthyCEO | Mar 17 | SPLAN | 118,969 | $6.42 | $764K |
| Tarsus Pharmaceuticals, Inc. | TARS | Bobak R. AzamianCEO | Mar 17 | S | 10,972 | $69.42 | $762K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 17 | S | 53,328 | $14.22 | $758K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 17 | S | 53,328 | $14.22 | $758K |
| CF Industries Holdings, Inc. | CF | Bert A. FrostChief | Mar 17 | S | 6,000 | $126.00 | $756K |
| Restaurant Brands International Inc. | QSR | Thiago T. SantelmoPres | Mar 17 | S | 10,000 | $75.41 | $754K |
| GPGI, Inc. | GPGI | Thomas R. KnottOfficer | Mar 17 | P | 44,000 | $17.08 | $752K |
| IONIS PHARMACEUTICALS INC | IONS | Elizabeth L. HougenCFO | Mar 17 | SPLAN | 10,172 | $73.21 | $745K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 17 | SPLAN | 17,280 | $43.05 | $744K |
| Broadcom Inc. | AVGO | S. Ram VelagaPres | Mar 17 | S | 2,266 | $325.93 | $739K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Mar 17 | SPLAN | 5,746 | $126.64 | $728K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Mar 17 | S | 200,000 | $3.64 | $728K? |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 17 | SPLAN | 7,000 | $103.78 | $726K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Mar 17 | SPLAN | 8,666 | $82.05 | $711K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Mar 17 | S | 2,058 | $324.12 | $667K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Mar 17 | S | 2,003 | $325.91 | $653K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Mar 17 | SPLAN | 3,041 | $211.69 | $644K |
| Bumble Inc. | BMBL | BX Buzz ML-1 Holdco L.P.10%JOINT | Mar 17 | S | 181,344 | $3.51 | $637K |
| Bumble Inc. | BMBL | BX Buzz ML-1 GP LLC10%JOINT | Mar 17 | S | 181,344 | $3.51 | $637K |
| Bumble Inc. | BMBL | BTOA - NQ L.L.C.10%JOINT | Mar 17 | S | 181,344 | $3.51 | $637K |
| Bumble Inc. | BMBL | Blackstone Holdings III GP Management L.L.C.10%JOINT | Mar 17 | S | 181,344 | $3.51 | $637K |
| Bumble Inc. | BMBL | BCP Buzz Holdings L.P.10%JOINT | Mar 17 | S | 181,344 | $3.51 | $637K |
| CISCO SYSTEMS, INC. | CSCO | Deborah L. StahlkopfGC | Mar 17 | SPLAN | 7,981 | $79.50 | $635K |
| CURTISS WRIGHT CORP | CW | K. Christopher FarkasCFO | Mar 17 | S | 918 | $677.46 | $622K |
| Neuronetics, Inc. | STIM | Jorey Chernett10% | Mar 17 | P | 531,000 | $1.16 | $616K |
| CURTISS WRIGHT CORP | CW | Kevin RaymentCOO | Mar 17 | S | 907 | $677.38 | $614K |
| FIRST SOLAR, INC. | FSLR | Alexander R. BradleyCFO | Mar 17 | SPLAN | 2,958 | $198.80 | $588K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 17 | SPLAN | 1,091 | $538.41 | $587K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Mar 17 | SPLAN | 4,377 | $134.02 | $587K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Mar 17 | SPLAN | 4,290 | $134.88 | $579K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 17 | SPLAN | 1,076 | $534.14 | $575K |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Mar 17 | SPLAN | 16,666 | $34.45 | $574K |
| Evolus, Inc. | EOLS | David MoatazediOfficer | Mar 17 | SPLAN | 116,720 | $4.89 | $571K |
| SentinelOne, Inc. | S | Tomer WeingartenCEO | Mar 17 | SPLAN | 38,864 | $14.47 | $562K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Mar 17 | S | 1,679 | $326.04 | $547K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 17 | SPLAN | 1,000 | $537.32 | $537K |
| Linkhome Holdings Inc. | LHAI | Zhen QinCEO | Mar 17 | S | 350,000 | $1.50 | $525K |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Mar 17 | SPLAN | 2,986 | $175.34 | $524K |
| Slide Insurance Holdings, Inc. | SLDE | Robert Gries Jr.Dir | Mar 17 | SPLAN | 28,212 | $18.35 | $518K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 17 | SPLAN | 2,677 | $192.45 | $515K |
| SoFi Technologies, Inc. | SOFI | Anthony NotoCEO | Mar 17 | P | 28,900 | $17.32 | $501K |
| Zscaler, Inc. | ZS | Michael J. RichPres | Mar 17 | S | 3,147 | $156.59 | $493K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Mar 17 | SPLAN | 3,701 | $133.03 | $492K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Mar 17 | SPLAN | 18,650 | $25.93 | $484K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 17 | SPLAN | 2,214 | $216.74 | $480K |
| CYTOKINETICS INC | CYTK | Fady Ibraham MalikEVP | Mar 17 | S | 7,636 | $62.15 | $475K |
| Twist Bioscience Corp | TWST | Robert ChessDir | Mar 17 | SPLAN | 10,000 | $47.00 | $470K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Mar 17 | S | 87,041 | $5.31 | $462K |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Mar 17 | SPLAN | 3,624 | $127.47 | $462K |
| Revolution Medicines, Inc. | RVMD | Margaret A. HornCOO | Mar 17 | SPLAN | 4,583 | $99.48 | $456K |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | Mar 17 | S | 22,313 | $20.10 | $448K |
| RH | RH | Eri ChayaOfficer | Mar 17 | S | 3,292 | $135.70 | $447K |
| CF Industries Holdings, Inc. | CF | Richard A. HokerCAO | Mar 17 | S | 3,499 | $125.38 | $439K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 17 | SPLAN | 2,333 | $186.42 | $435K |
| KinderCare Learning Companies, Inc. | KLC | John T. WyattCEO | Mar 17 | P | 219,118 | $1.96 | $429K |
| Revolution Medicines, Inc. | RVMD | Stephen Michael KelseyOfficer | Mar 17 | SPLAN | 4,302 | $99.48 | $428K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Mar 17 | SPLAN | 2,000 | $213.23 | $426K |
| RANGE RESOURCES CORP | RRC | Margaret K. DormanDir | Mar 17 | S | 9,820 | $43.42 | $426K |
| TERAWULF INC. | WULF | Patrick FleuryCFO | Mar 17 | S | 26,414 | $16.14 | $426K |
| Linkhome Holdings Inc. | LHAI | Zhen QinCEO | Mar 17 | S | 282,000 | $1.50 | $423K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 17 | SPLAN | 780 | $540.10 | $421K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 17 | SPLAN | 9,185 | $44.06 | $405K |
| PERDOCEO EDUCATION Corp | PRDO | Todd S. NelsonCEO | Mar 17 | SPLAN | 11,346 | $35.00 | $397K |
| Zscaler, Inc. | ZS | Raj JudgeEVP | Mar 17 | S | 2,488 | $156.59 | $390K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 17 | SPLAN | 727 | $535.05 | $389K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 17 | SPLAN | 3,700 | $102.92 | $381K |
| InterDigital, Inc. | IDCC | Joshua D. SchmidtOfficer | Mar 17 | SPLAN | 1,060 | $349.08 | $370K |
| NERDWALLET, INC. | NRDS | Samuel YountChief | Mar 17 | S | 35,402 | $10.33 | $366K |
| GSI TECHNOLOGY INC | GSIT | Lee-Lean ShuCEO | Mar 17 | S | 36,517 | $10.01 | $366K |
| RH | RH | Eri ChayaOfficer | Mar 17 | S | 2,700 | $134.50 | $363K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Mar 17 | SPLAN | 2,681 | $134.88 | $362K |
| Shimmick Corp | SHIM | Mitchell B. GoldsteenDir | Mar 17 | SPLAN | 125,000 | $2.86 | $358K |
| HYCROFT MINING HOLDING CORP | HYMC | Rebecca JenningsGC | Mar 17 | S | 9,071 | $39.33 | $357K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 17 | SPLAN | 667 | $533.16 | $356K |
| GLOBAL PARTNERS LP | GLP | Mark RomaineCOO | Mar 17 | S | 7,500 | $47.39 | $355K |
| AMBARELLA INC | AMBA | Chan W. LeeChief | Mar 17 | S | 6,729 | $52.77 | $355K |
| Zscaler, Inc. | ZS | Robert SchlossmanGC | Mar 17 | S | 2,263 | $156.59 | $354K |
| CYTOKINETICS INC | CYTK | Andrew CallosChief | Mar 17 | S | 5,626 | $62.15 | $350K |
| InterDigital, Inc. | IDCC | Joshua D. SchmidtOfficer | Mar 17 | SPLAN | 998 | $345.10 | $344K |
| INSPERITY, INC. | NSP | Paul J. SarvadiCEO | Mar 17 | P | 14,987 | $22.53 | $338K |
| Snowflake Inc. | SNOW | Benoit DagevilleChief | Mar 17 | SPLAN | 1,919 | $175.34 | $336K |
| Kodiak Gas Services, Inc. | KGS | Ewan William HamiltonCAO | Mar 17 | S | 5,797 | $56.18 | $326K |
| Limbach Holdings, Inc. | LMB | Jayme L. BrooksCFO | Mar 17 | SPLAN | 4,167 | $78.07 | $325K |
| Guidewire Software, Inc. | GWRE | Jeffrey Elliott CooperCFO | Mar 17 | S | 1,935 | $163.86 | $317K |
| VICOR CORP | VICR | Michael McNamaraOfficer | Mar 17 | S | 1,668 | $190.07 | $317K |
| First Watch Restaurant Group, Inc. | FWRG | Christopher Anthony TomassoCEO | Mar 17 | S | 25,062 | $12.52 | $314K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Mar 17 | SPLAN | 2,313 | $133.03 | $308K |
| CYTOKINETICS INC | CYTK | Sung LeeCFO | Mar 17 | S | 4,935 | $62.15 | $307K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Brian Daniel WebsterOfficer | Mar 17 | SPLAN | 15,000 | $20.27 | $304K |
| Zscaler, Inc. | ZS | Jagtar Singh ChaudhryCEO | Mar 17 | S | 1,941 | $156.59 | $304K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 17 | SPLAN | 1,454 | $208.14 | $303K |
| Tarsus Pharmaceuticals, Inc. | TARS | Aziz MottiwalaChief | Mar 17 | S | 4,286 | $69.42 | $298K |
| Mueller Water Products, Inc. | MWA | Todd P. HelmsSVP | Mar 17 | SPLAN | 10,720 | $27.61 | $296K |
| InterDigital, Inc. | IDCC | Joshua D. SchmidtOfficer | Mar 17 | SPLAN | 842 | $348.38 | $293K |
| COHERENT CORP. | COHR | Howard H. XiaDir | Mar 17 | S | 1,240 | $236.22 | $293K |
| Tarsus Pharmaceuticals, Inc. | TARS | Bryan WahlGC | Mar 17 | S | 4,084 | $69.42 | $284K |
| Centessa Pharmaceuticals plc | CNTA | Karen M. AndersonChief | Mar 17 | SPLAN | 10,043 | $28.10 | $282KFX |
| Tarsus Pharmaceuticals, Inc. | TARS | Dianne C. WhitfieldChief | Mar 17 | S | 4,029 | $69.42 | $280K |
| InterDigital, Inc. | IDCC | Joshua D. SchmidtOfficer | Mar 17 | SPLAN | 798 | $350.18 | $279K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Mar 17 | S | 854 | $326.67 | $279K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 17 | SPLAN | 2,500 | $111.35 | $278K |
| Revolution Medicines, Inc. | RVMD | Jack AndersCFO | Mar 17 | SPLAN | 2,753 | $99.48 | $274K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Mar 17 | SPLAN | 2,013 | $135.97 | $274K |
| CYTOKINETICS INC | CYTK | Fady Ibraham MalikEVP | Mar 17 | S | 4,397 | $62.15 | $273K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Mar 17 | SPLAN | 5,280 | $51.66 | $273K |
| Rivian Automotive, Inc. / DE | RIVN | Robert J. ScaringeCEO | Mar 17 | SPLAN | 17,450 | $15.60 | $272K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 17 | SPLAN | 2,500 | $108.12 | $270K |
| CRA INTERNATIONAL, INC. | CRAI | Paul A. MalehCEO | Mar 17 | SPLAN | 1,704 | $155.00 | $264K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Mar 17 | S | 1,682 | $156.59 | $263K |
| VIASAT INC | VSAT | Craig Andrew MillerSVP | Mar 17 | SPLAN | 5,260 | $50.00 | $263K |
| Oncology Institute, Inc. | TOI | Jorey Chernett10% | Mar 17 | P | 75,000 | $3.42 | $257K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Mar 17 | S | 2,500 | $102.43 | $256K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 17 | SPLAN | 19,060 | $13.40 | $255K |
| Sylvamo Corp | SLVM | Patrick WilczynskiSVP | Mar 17 | S | 6,000 | $42.28 | $254K |
| Westrock Coffee Co | WEST | Joe T. FordDir | Mar 17 | P | 55,000 | $4.60 | $253K |
| MARA Holdings, Inc. | MARA | Frederick G. ThielCEO | Mar 17 | SPLAN | 27,505 | $9.18 | $252K |
| MSCI Inc. | MSCI | Andrew C. WiechmannCFO | Mar 17 | SPLAN | 450 | $560.00 | $252K |
| NERDWALLET, INC. | NRDS | Samuel YountChief | Mar 17 | S | 24,278 | $10.33 | $251K |
| AMBARELLA INC | AMBA | Chi-Hong JuVP | Mar 17 | S | 4,729 | $52.77 | $250K |
| ContextLogic Holdings Inc. | LOGC | Raja BobbiliDir | Mar 17 | P | 29,000 | $8.60 | $249K |
| LAUREATE EDUCATION, INC. | LAUR | Marcelo CardosoCOO | Mar 17 | SPLAN | 7,300 | $33.91 | $248K |
| CRA INTERNATIONAL, INC. | CRAI | Paul A. MalehCEO | Mar 17 | SPLAN | 1,575 | $156.33 | $246K |
| COHERENT CORP. | COHR | Howard H. XiaDir | Mar 17 | S | 1,000 | $245.57 | $246K |
| InterDigital, Inc. | IDCC | Joshua D. SchmidtOfficer | Mar 17 | SPLAN | 708 | $346.15 | $245K |
| COHERENT CORP. | COHR | Howard H. XiaDir | Mar 17 | S | 1,000 | $244.46 | $244K |
| AMBARELLA INC | AMBA | John Alexander YoungCFO | Mar 17 | S | 4,577 | $52.77 | $242K |
| TARGET CORP | TGT | Matthew A. LiegelCAO | Mar 17 | S | 2,053 | $117.19 | $241K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Mar 17 | S | 731 | $326.61 | $239K |
| OneStream, Inc. | OS | Ken HohensteinChief | Mar 17 | SPLAN | 10,000 | $23.62 | $236K |
| Zscaler, Inc. | ZS | Adam GellerChief | Mar 17 | SPLAN | 1,485 | $156.59 | $233K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 17 | SPLAN | 1,201 | $193.40 | $232K |
| GPGI, Inc. | GPGI | Jane J. ThompsonDir | Mar 17 | S | 13,667 | $16.91 | $231K |
| GPGI, Inc. | GPGI | Jane J. ThompsonDir | Mar 17 | S | 13,667 | $16.91 | $231K |
| Resolute Holdings Management, Inc. | RHLD | Jane J. ThompsonDir | Mar 17 | S | 1,850 | $124.42 | $230K |
| CRA INTERNATIONAL, INC. | CRAI | Paul A. MalehCEO | Mar 17 | SPLAN | 1,484 | $153.91 | $228K |
| Heritage Insurance Holdings, Inc. | HRTG | Sharon BinnunCAO | Mar 17 | SPLAN | 7,893 | $28.35 | $224K |
| Linkhome Holdings Inc. | LHAI | Zhen QinCEO | Mar 17 | S | 148,000 | $1.50 | $222K |
| CRA INTERNATIONAL, INC. | CRAI | Paul A. MalehCEO | Mar 17 | SPLAN | 1,375 | $158.36 | $218K |
| Tarsus Pharmaceuticals, Inc. | TARS | Seshadri NeervannanCOO | Mar 17 | S | 3,125 | $69.42 | $217K |
| InterDigital, Inc. | IDCC | Joshua D. SchmidtOfficer | Mar 17 | SPLAN | 624 | $344.35 | $215K |
| Airsculpt Technologies, Inc. | AIRS | Jorey Chernett10% | Mar 17 | P | 83,000 | $2.56 | $212K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 17 | SPLAN | 397 | $532.24 | $211K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 1,362 | $154.46 | $210K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 17 | S | 1,362 | $154.46 | $210K |
| Revolution Medicines, Inc. | RVMD | Lin WeiCMO | Mar 17 | SPLAN | 2,073 | $99.48 | $206K |
| Limbach Holdings, Inc. | LMB | Jayme L. BrooksCFO | Mar 17 | SPLAN | 2,637 | $77.10 | $203K |
| CytomX Therapeutics, Inc. | CTMX | Marcia BelvinChief | Mar 17 | S | 31,492 | $6.42 | $202K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 17 | SPLAN | 1,800 | $112.29 | $202K |
| Revolution Medicines, Inc. | RVMD | Xiaolin WangOfficer | Mar 17 | SPLAN | 2,010 | $99.48 | $200K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 17 | SPLAN | 1,800 | $109.01 | $196K |
| NEXTNAV INC. | NN | Mariam SorondCEO | Mar 17 | SPLAN | 11,322 | $16.85 | $191K |
| InterDigital, Inc. | IDCC | Joshua D. SchmidtOfficer | Mar 17 | SPLAN | 538 | $351.16 | $189K |
| BARINGS CORPORATE INVESTORS | MCI | Clifford M. NoreenChairDERIV | Mar 17 | S | 9,663 | $19.53 | $189K? |
| CF Industries Holdings, Inc. | CF | Erik M. MayerVP | Mar 17 | S | 1,500 | $124.69 | $187K |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | George W. BrochickDir | Mar 17 | S | 5,000 | $36.59 | $183K |
| CYTOKINETICS INC | CYTK | Andrew CallosChief | Mar 17 | S | 2,916 | $62.15 | $181K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | Mar 17 | SPLAN | 9,763 | $18.44 | $180K |
| Root, Inc. | ROOT | Jonathan AllisonChief | Mar 17 | SPLAN | 3,990 | $45.00 | $180K |
| Revolution Medicines, Inc. | RVMD | Jeff CisliniGC | Mar 17 | SPLAN | 1,795 | $99.48 | $179K |
| Viant Technology Inc. | DSP | Capital V LLC10% | Mar 17 | SPLAN | 15,000 | $11.80 | $177K |
| Andersons, Inc. | ANDE | John T. Stout Jr.Dir | Mar 17 | S | 2,500 | $70.30 | $176K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 17 | SPLAN | 1,598 | $106.67 | $170K |
| FVCBankcorp, Inc. | FVCB | Phillip R. Wills IIIDir | Mar 17 | S | 11,462 | $14.81 | $170K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Mar 17 | SPLAN | 16,304 | $10.31 | $168K |
| Guidewire Software, Inc. | GWRE | James Winston KingChief | Mar 17 | S | 1,001 | $163.86 | $164K |
| Broadcom Inc. | AVGO | S. Ram VelagaPres | Mar 17 | S | 488 | $326.72 | $159K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 17 | SPLAN | 756 | $210.70 | $159K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 17 | SPLAN | 3,535 | $44.93 | $159K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Mar 17 | S | 480 | $326.74 | $157K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 17 | SPLAN | 800 | $194.39 | $156K |
| CRA INTERNATIONAL, INC. | CRAI | Paul A. MalehCEO | Mar 17 | SPLAN | 1,012 | $152.66 | $154K |
| AMERICAN PUBLIC EDUCATION INC | APEI | Karmela GaffneyChief | Mar 17 | S | 2,700 | $55.87 | $151K |
| CURTISS WRIGHT CORP | CW | John C. WattsChief | Mar 17 | S | 220 | $678.11 | $149K |
| TELOS CORP | TLS | Edward Hutchinson Robbins Jr.GC | Mar 17 | S | 37,096 | $4.01 | $149K |
| MARA Holdings, Inc. | MARA | Salman Hassan KhanCFO | Mar 17 | SPLAN | 16,000 | $9.18 | $147K |
| Evolus, Inc. | EOLS | Rui AvelarOfficer | Mar 17 | SPLAN | 29,996 | $4.89 | $147K |
| Tarsus Pharmaceuticals, Inc. | TARS | Jeffrey S. FarrowOfficer | Mar 17 | S | 2,111 | $69.42 | $147K |
| Enliven Therapeutics, Inc. | ELVN | Helen Louise CollinsCMO | Mar 17 | SPLAN | 5,000 | $27.76 | $139K |
| RH | RH | Eri ChayaOfficer | Mar 17 | S | 1,008 | $136.40 | $137K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Mar 17 | SPLAN | 1,006 | $135.97 | $137K |
| CytomX Therapeutics, Inc. | CTMX | Yu-Waye ChuCMO | Mar 17 | S | 21,279 | $6.42 | $137K |
| Hims & Hers Health, Inc. | HIMS | Irene BecklundOfficer | Mar 17 | SPLAN | 5,529 | $24.69 | $137K |
| Northfield Bancorp, Inc. | NFBK | Paul StahlinDir | Mar 17 | P | 10,000 | $13.19 | $132K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | Mar 17 | SPLAN | 50,000 | $2.59 | $129K |
| NORTH EUROPEAN OIL ROYALTY TRUST | NRT | Richard Page HowardOther | Mar 17 | S | 15,000 | $8.55 | $128K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 17 | SPLAN | 1,202 | $105.98 | $127K |
| Limbach Holdings, Inc. | LMB | Jayme L. BrooksCFO | Mar 17 | SPLAN | 1,546 | $80.28 | $124K |
| CytomX Therapeutics, Inc. | CTMX | Christopher OgdenCFO | Mar 17 | S | 19,323 | $6.42 | $124K |
| ARKO Corp. | ARKO | Charles Galagher JeffCFO | Mar 17 | P | 24,177 | $5.08 | $123K |
| Vita Coco Company, Inc. | COCO | Corey BakerCFO | Mar 17 | SPLAN | 2,000 | $59.92 | $120K |
| Hims & Hers Health, Inc. | HIMS | Soleil BoughtonGC | Mar 17 | SPLAN | 4,812 | $24.69 | $119K |
| Stoke Therapeutics, Inc. | STOK | Barry TichoCMO | Mar 17 | SPLAN | 3,577 | $32.74 | $117K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 17 | SPLAN | 543 | $215.57 | $117K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 17 | SPLAN | 1,100 | $104.68 | $115K |
| WEX Inc. | WEX | Jennifer KimballCAO | Mar 17 | SPLAN | 715 | $157.82 | $113K |
| InterDigital, Inc. | IDCC | Joshua D. SchmidtOfficer | Mar 17 | SPLAN | 312 | $355.17 | $111K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 17 | SPLAN | 900 | $121.63 | $109K |
| JOHNSON OUTDOORS INC | JOUT | John M. Fahey Jr.Dir | Mar 17 | S | 2,368 | $44.63 | $106K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Mar 17 | S | 1,000 | $105.08 | $105K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Mar 17 | S | 1,000 | $104.51 | $105K |
| Bumble Inc. | BMBL | BX Buzz ML-1 Holdco L.P.10%JOINT | Mar 17 | S | 29,575 | $3.51 | $104K |
| Bumble Inc. | BMBL | BX Buzz ML-1 GP LLC10%JOINT | Mar 17 | S | 29,575 | $3.51 | $104K |
| Bumble Inc. | BMBL | BTOA - NQ L.L.C.10%JOINT | Mar 17 | S | 29,575 | $3.51 | $104K |
| Bumble Inc. | BMBL | Blackstone Holdings III GP Management L.L.C.10%JOINT | Mar 17 | S | 29,575 | $3.51 | $104K |
| Bumble Inc. | BMBL | BCP Buzz Holdings L.P.10%JOINT | Mar 17 | S | 29,575 | $3.51 | $104K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 17 | SPLAN | 900 | $114.25 | $103K |
| Permian Resources Corp | PR | Aron MarquezDir | Mar 17 | S | 5,250 | $19.58 | $103K |
| CURTISS WRIGHT CORP | CW | George P. McDonaldVP | Mar 17 | S | 151 | $678.07 | $102K |
| CURTISS WRIGHT CORP | CW | Gary A. OgilbyCAO | Mar 17 | S | 148 | $678.30 | $100K |
| AXON ENTERPRISE, INC. | AXON | Erika NardiniDir | Mar 17 | S | 198 | $506.58 | $100K |
| GPGI, Inc. | GPGI | John D. CoteDir | Mar 17 | P | 5,800 | $17.10 | $99K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 17 | SPLAN | 900 | $110.11 | $99K |
| WILLIS LEASE FINANCE CORP | WLFC | Stephen Francis JonesDir | Mar 17 | S | 587 | $167.26 | $98K |
| New Mountain Finance Corp | NMFC | Adam B. WeinsteinEVP | Mar 17 | P | 12,900 | $7.61 | $98K |
| Core Natural Resources, Inc. | CNR | John RothkaCAO | Mar 17 | S | 1,000 | $97.66 | $98K |
| ASCENT INDUSTRIES CO. | ACNT | John Bryan KitchenCEO | Mar 17 | P | 7,450 | $12.98 | $97K |
| CURTISS WRIGHT CORP | CW | Robert F. FredaVP | Mar 17 | S | 140 | $678.61 | $95K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 615 | $154.46 | $95K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 17 | S | 615 | $154.46 | $95K |
| Koppers Holdings Inc. | KOP | M. Leroy BallCEO | Mar 17 | S | 2,489 | $37.91 | $94K |
| Grocery Outlet Holding Corp. | GO | Erik D. RagatzDir | Mar 17 | P | 16,003 | $5.85 | $94K |
| Velocity Financial, Inc. | VEL | Roland Thomas KellyGC | Mar 17 | SPLAN | 5,160 | $18.06 | $93K |
| BJs RESTAURANTS INC | BJRI | Brian S. KrakowerChief | Mar 17 | S | 2,600 | $35.03 | $91K |
| Limbach Holdings, Inc. | LMB | Jayme L. BrooksCFO | Mar 17 | SPLAN | 1,100 | $81.40 | $90K |
| SAFETY INSURANCE GROUP INC | SAFT | SRB CORP10%JOINT | Mar 17 | S | 1,199 | $73.06 | $88K |
| NORTH EUROPEAN OIL ROYALTY TRUST | NRT | Richard Page HowardOther | Mar 17 | S | 10,000 | $8.73 | $87K |
| Stoke Therapeutics, Inc. | STOK | Barry TichoCMO | Mar 17 | SPLAN | 2,587 | $33.38 | $86K |
| Travel & Leisure Co. | TNL | George HerreraDir | Mar 17 | S | 1,214 | $70.48 | $86K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Mar 17 | SPLAN | 629 | $135.97 | $86K |
| Lazard, Inc. | LAZ | Peter Richard OrszagCEO | Mar 17 | SPLAN | 2,000 | $41.66 | $83K |
| Flux Power Holdings, Inc. | FLUX | Michael JohnsonDir | Mar 17 | S | 65,510 | $1.27 | $83K |
| Vaxcyte, Inc. | PCVX | Elvia CowanSVP | Mar 17 | SPLAN | 1,487 | $55.39 | $82K |
| Verisk Analytics, Inc. | VRSK | Elizabeth MannCFO | Mar 17 | SPLAN | 400 | $204.71 | $82K |
| Coronado Global Resources Inc. | 0001770561 | Emma PollardChief | Mar 17 | S | 39,474 | $2.06 | $81KFX |
| Stoke Therapeutics, Inc. | STOK | Jonathan AllanGC | Mar 17 | S | 2,476 | $32.74 | $81K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Mar 17 | SPLAN | 7,726 | $10.39 | $80K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 17 | SPLAN | 372 | $208.83 | $78K |
| AXON ENTERPRISE, INC. | AXON | Jeri WilliamsDir | Mar 17 | SPLAN | 157 | $490.00 | $77K |
| Pacira BioSciences, Inc. | PCRX | Jonathan SloninCMO | Mar 17 | SPLAN | 3,261 | $22.82 | $74K |
| FIRST SOLAR, INC. | FSLR | Alexander R. BradleyCFO | Mar 17 | SPLAN | 351 | $202.44 | $71K |
| Resolute Holdings Management, Inc. | RHLD | Kurt SchoenCFO | Mar 17 | P | 500 | $141.51 | $71K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 17 | SPLAN | 133 | $531.21 | $71K |
| NATIONAL PRESTO INDUSTRIES INC | NPK | David J. PeuseCFO | Mar 17 | S | 500 | $140.16 | $70K |
| FIRST SOLAR, INC. | FSLR | Alexander R. BradleyCFO | Mar 17 | SPLAN | 346 | $201.65 | $70K |
| Esperion Therapeutics, Inc. | ESPR | Sheldon L. KoenigCEO | Mar 17 | S | 25,578 | $2.72 | $70K |
| Better Home & Finance Holding Co | BETR | Chad M. SmithCOO | Mar 17 | SPLAN | 2,374 | $28.51 | $68K |
| NERDWALLET, INC. | NRDS | Samuel YountChief | Mar 17 | S | 6,154 | $10.26 | $63K |
| NERDWALLET, INC. | NRDS | Samuel YountChief | Mar 17 | S | 6,154 | $10.26 | $63K |
| NETLIST INC | NLST | Blake WelcherDir | Mar 17 | SPLAN | 37,500 | $1.66 | $62K |
| GLAUKOS Corp | GKOS | Alex R. ThurmanCFO | Mar 17 | SPLAN | 625 | $99.15 | $62K |
| TriSalus Life Sciences, Inc. | TLSI | Mary T. SzelaCEO | Mar 17 | S | 15,944 | $3.85 | $61K |
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | Scott E. OaksmithCFO | Mar 17 | SPLAN | 600 | $100.07 | $60K |
| Stoke Therapeutics, Inc. | STOK | Jonathan AllanGC | Mar 17 | S | 1,791 | $33.38 | $60K |
| Viant Technology Inc. | DSP | Timothy VanderhookCEO | Mar 17 | SPLAN | 5,000 | $11.80 | $59K |
| Viant Technology Inc. | DSP | Christopher VanderhookCOO | Mar 17 | SPLAN | 5,000 | $11.80 | $59K |
| ONE LIBERTY PROPERTIES INC | OLP | Lawrence RickettsCOO | Mar 17 | S | 2,501 | $23.38 | $58K |
| IPG PHOTONICS CORP | IPGP | Mary E. ButtarazziCAO | Mar 17 | S | 500 | $116.22 | $58K |
| NEXTNAV INC. | NN | Susan Brasse InsleyCOO | Mar 17 | SPLAN | 3,396 | $16.85 | $57K |
| NEXTNAV INC. | NN | Sammaad ShamsCAO | Mar 17 | SPLAN | 3,297 | $16.86 | $56K |
| MAXIMUS, INC. | MMS | Jan MadsenDir | Mar 17 | SPLAN | 742 | $72.25 | $54K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Mar 17 | S | 5,500 | $9.67 | $53K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Mar 17 | S | 5,227 | $9.94 | $52K |
| BARRETT BUSINESS SERVICES INC | BBSI | James R. PottsEVP | Mar 17 | SPLAN | 1,803 | $28.68 | $52K |
| GPGI, Inc. | GPGI | Kurt SchoenOfficer | Mar 17 | P | 3,000 | $17.00 | $51K |
| Orthofix Medical Inc. | OFIX | Lucas VitaleOfficer | Mar 17 | S | 4,269 | $11.92 | $51K |
| HARVARD BIOSCIENCE INC | HBIO | Stephen J. DenelskyDir | Mar 17 | P | 10,000 | $4.87 | $49K |
| First Watch Restaurant Group, Inc. | FWRG | H. Melville Hope IIICFO | Mar 17 | S | 3,878 | $12.52 | $49K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 313 | $155.00 | $49K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 17 | S | 313 | $155.00 | $49K |
| CITIZENS, INC. | CIA | Jon StenbergCEO | Mar 17 | P | 10,000 | $4.81 | $48K |
| PG&E Corp | PCG | Kerry Whorton CooperDir | Mar 17 | SPLAN | 2,500 | $18.68 | $47K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 17 | SPLAN | 400 | $115.27 | $46K |
| INSPERITY, INC. | NSP | Paul J. SarvadiCEO | Mar 17 | P | 2,000 | $22.98 | $46K |
| Guidewire Software, Inc. | GWRE | David Franklin PetersonCAO | Mar 17 | S | 273 | $163.86 | $45K |
| Accel Entertainment, Inc. | ACEL | Andrew H. RubensteinCEO | Mar 17 | SPLAN | 3,938 | $11.23 | $44K |
| Mission Produce, Inc. | AVO | Globalharvest Holdings Venture Ltd10% | Mar 17 | P | 3,695 | $11.94 | $44K |
| GREENE COUNTY BANCORP INC | GCBC | Tejraj S. HadaDir | Mar 17 | P | 2,000 | $21.99 | $44K |
| CRA INTERNATIONAL, INC. | CRAI | Paul A. MalehCEO | Mar 17 | SPLAN | 275 | $157.66 | $43K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 17 | SPLAN | 80 | $540.92 | $43K |
| PEGASYSTEMS INC | PEGA | Efstathios A. KouninisCAO | Mar 17 | S | 1,000 | $42.88 | $43K |
| InterDigital, Inc. | IDCC | Joshua D. SchmidtOfficer | Mar 17 | SPLAN | 120 | $353.00 | $42K |
| Stoke Therapeutics, Inc. | STOK | Thomas LeggettCFO | Mar 17 | S | 1,274 | $32.74 | $42K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Mar 17 | SPLAN | 200 | $207.68 | $42K |
| HARVARD BIOSCIENCE INC | HBIO | William SniderDir | Mar 17 | P | 8,475 | $4.85 | $41K |
| First Watch Restaurant Group, Inc. | FWRG | Jay Anthony WolszczakGC | Mar 17 | S | 3,161 | $12.52 | $40K |
| ARKO Corp. | ARKO | Charles Galagher JeffCFO | Mar 17 | P | 7,653 | $5.06 | $39K |
| Resolute Holdings Management, Inc. | RHLD | John D. CoteDir | Mar 17 | P | 261 | $141.66 | $37K |
| Limbach Holdings, Inc. | LMB | Jayme L. BrooksCFO | Mar 17 | SPLAN | 460 | $78.80 | $36K |
| FIRST SOLAR, INC. | FSLR | Kuntal Kumar VermaChief | Mar 17 | SPLAN | 180 | $199.53 | $36K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 17 | SPLAN | 300 | $119.23 | $36K |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Mar 17 | P | 19,725 | $1.79 | $35K |
| First Watch Restaurant Group, Inc. | FWRG | Matthew EisenacherChief | Mar 17 | S | 2,760 | $12.52 | $35K |
| LIVEPERSON INC | LPSN | Anthony John SabinoCEO | Mar 17 | S | 12,594 | $2.72 | $34K |
| Resolute Holdings Management, Inc. | RHLD | John D. CoteDir | Mar 17 | P | 239 | $142.50 | $34K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 17 | SPLAN | 300 | $113.32 | $34K |
| Stoke Therapeutics, Inc. | STOK | Jason HoittChief | Mar 17 | S | 1,033 | $32.74 | $34K |
| Zai Lab Ltd | ZLAB | Richard GaynorDir | Mar 17 | PPLAN | 1,731 | $18.91 | $33K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 211 | $153.14 | $32K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 17 | S | 211 | $153.14 | $32K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Mar 17 | PPLAN | 2,000 | $15.68 | $31K |
| Stoke Therapeutics, Inc. | STOK | Thomas LeggettCFO | Mar 17 | S | 922 | $33.38 | $31K |
| Phillips 66 | PSX | Kevin Omar MeyersDir | Mar 17 | P | 175 | $173.20 | $30K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Mar 17 | P | 22,805 | $1.31 | $30K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Mar 17 | SPLAN | 2,782 | $10.39 | $29K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 17 | SPLAN | 131 | $214.49 | $28K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Ben R. TaylorCFO | Mar 17 | SPLAN | 7,956 | $3.39 | $27K |
| Tarsus Pharmaceuticals, Inc. | TARS | Elizabeth Yeu LinCMO | Mar 17 | S | 375 | $69.42 | $26K |
| Joby Aviation, Inc. | JOBY | Didier PapadopoulosPres | Mar 17 | SPLAN | 2,594 | $9.85 | $26K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Mar 17 | SPLAN | 300 | $84.79 | $25K |
| TERAWULF INC. | WULF | Michael C. BucellaDir | Mar 17 | P | 1,584 | $16.00 | $25K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 17 | SPLAN | 114 | $220.73 | $25K |
| Stoke Therapeutics, Inc. | STOK | Jason HoittChief | Mar 17 | S | 748 | $33.38 | $25K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 17 | SPLAN | 200 | $122.68 | $25K |
| UNITED THERAPEUTICS Corp | UTHR | Jan MalcolmDir | Mar 17 | SPLAN | 45 | $533.51 | $24K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Mar 17 | SPLAN | 200 | $116.79 | $23K |
| Vaxcyte, Inc. | PCVX | Elvia CowanSVP | Mar 17 | SPLAN | 405 | $56.26 | $23K |
| First Watch Restaurant Group, Inc. | FWRG | Eric Richard HartmanChief | Mar 17 | S | 1,819 | $12.52 | $23K |
| Bumble Inc. | BMBL | BX Buzz ML-1 Holdco L.P.10%JOINT | Mar 17 | S | 6,459 | $3.51 | $23K |
| Bumble Inc. | BMBL | BX Buzz ML-1 GP LLC10%JOINT | Mar 17 | S | 6,459 | $3.51 | $23K |
| Bumble Inc. | BMBL | BTOA - NQ L.L.C.10%JOINT | Mar 17 | S | 6,459 | $3.51 | $23K |
| Bumble Inc. | BMBL | Blackstone Holdings III GP Management L.L.C.10%JOINT | Mar 17 | S | 6,459 | $3.51 | $23K |
| Bumble Inc. | BMBL | BCP Buzz Holdings L.P.10%JOINT | Mar 17 | S | 6,459 | $3.51 | $23K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 141 | $155.00 | $22K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 17 | S | 141 | $155.00 | $22K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Ita M. BrennanDir | Mar 17 | SPLAN | 73 | $293.53 | $21K |
| First Watch Restaurant Group, Inc. | FWRG | John Daniel JonesChief | Mar 17 | S | 1,697 | $12.52 | $21K |
| First Watch Restaurant Group, Inc. | FWRG | Laura Anne SorensenChief | Mar 17 | S | 1,697 | $12.52 | $21K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Mar 17 | SPLAN | 100 | $208.64 | $21K |
| PROCEPT BioRobotics Corp | PRCT | Kevin WatersCFO | Mar 17 | S | 706 | $28.15 | $20K |
| IRONWOOD PHARMACEUTICALS INC | IRWD | Alexander J. DennerDir | Mar 17 | S | 5,800 | $3.31 | $19K |
| FIRST SOLAR, INC. | FSLR | Nathan B. TheurerCAO | Mar 17 | SPLAN | 96 | $199.53 | $19K |