| PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 0001989393 | Partners Group Finance (USD) AGOther | Apr 1 | S | 72,061,990 | $1.84 | $132.6M |
| LANDS' END, INC. | LE | Edward S. Lampert10% | Apr 1 | S | 1,300,505 | $45.00 | $58.5M |
| AMG Pantheon Infrastructure Fund, LLC | PBLSX | BlueArc Capital Management, LLC10%JOINT | Apr 1 | P | 3,679,853 | $10.87 | $40.0M |
| NETFLIX INC | NFLX | Reed HastingsDir | Apr 1 | SPLAN | 247,923 | $95.68 | $23.7M |
| Amprius Technologies, Inc. | AMPX | Kang SunDir | Apr 1 | S | 1,250,963 | $15.73 | $19.7M |
| Starwood Real Estate Income Trust, Inc. | 0001711929 | Barry S. SternlichtDir | Apr 1 | S | 941,662 | $19.75 | $18.6M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Apr 1 | P | 169,095 | $102.39 | $17.3M? |
| NETFLIX INC | NFLX | Reed HastingsDir | Apr 1 | SPLAN | 152,047 | $95.02 | $14.4M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 1 | SPLAN | 168,212 | $78.45 | $13.2M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 1 | SPLAN | 146,275 | $80.19 | $11.7M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 1 | SPLAN | 145,762 | $79.31 | $11.6M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 1 | SPLAN | 131,690 | $80.20 | $10.6M |
| INSMED Inc | INSM | Roger AdsettCOO | Apr 1 | SPLAN | 62,344 | $164.95 | $10.3M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Apr 1 | SPLAN | 20,833 | $473.52 | $9.9M |
| NASDAQ, INC. | NDAQ | Adena T. FriedmanCEO | Apr 1 | SPLAN | 113,611 | $85.44 | $9.7M |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Apr 1 | SPLAN | 25,000 | $348.46 | $8.7M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 1 | SPLAN | 95,609 | $78.49 | $7.5M |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEOJOINT | Apr 1 | P | 671,000 | $10.30 | $6.9M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Apr 1 | P | 309,660 | $21.48 | $6.7M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 1 | SPLAN | 77,433 | $79.36 | $6.1M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Apr 1 | SPLAN | 57,001 | $106.32 | $6.1M |
| Oxford Park Income Fund, Inc. | 0001959353 | Saul B. RosenthalPres | Apr 1 | P | 283,930 | $17.61 | $5.0M |
| Oxford Park Income Fund, Inc. | 0001959353 | Oxford Gate Management, LLC10% | Apr 1 | P | 283,930 | $17.61 | $5.0M |
| Oxford Park Income Fund, Inc. | 0001959353 | Jonathan H. CohenCEO | Apr 1 | P | 283,930 | $17.61 | $5.0M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Apr 1 | SPLAN | 45,668 | $108.33 | $4.9M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 1 | SPLAN | 61,708 | $78.49 | $4.8M |
| Amprius Technologies, Inc. | AMPX | Kang SunDir | Apr 1 | S | 249,037 | $16.78 | $4.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 1 | SPLAN | 51,482 | $78.49 | $4.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 1 | SPLAN | 49,976 | $79.36 | $4.0M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Apr 1 | SPLAN | 38,474 | $102.71 | $4.0M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 1 | SPLAN | 46,543 | $78.46 | $3.7M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 1 | SPLAN | 46,543 | $78.46 | $3.7M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Apr 1 | SPLAN | 1,000,574 | $3.63 | $3.6M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Apr 1 | P | 259,382 | $13.87 | $3.6M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Apr 1 | SPLAN | 33,000 | $107.61 | $3.6M |
| Nebius Group N.V. | NBIS | Arkadiy VolozhCEO | Apr 1 | S | 33,358 | $103.73 | $3.5M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 1 | SPLAN | 41,695 | $79.36 | $3.3M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 1 | SPLAN | 42,052 | $78.45 | $3.3M |
| Samsara Inc. | IOT | John BicketOfficer | Apr 1 | SPLAN | 102,731 | $31.79 | $3.3M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 1 | SPLAN | 102,539 | $31.80 | $3.3M |
| ANALOG DEVICES INC | ADI | Vincent RocheCEO | Apr 1 | SPLAN | 10,000 | $318.14 | $3.2M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 1 | SPLAN | 39,960 | $79.32 | $3.2M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 1 | SPLAN | 39,959 | $79.32 | $3.2M |
| INSMED Inc | INSM | Roger AdsettCOO | Apr 1 | SPLAN | 19,001 | $164.11 | $3.1M |
| Keystone Private Income Fund | 0001788420 | John EarlPres | Apr 1 | P | 30,590 | $98.07 | $3.0M |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Apr 1 | SPLAN | 8,630 | $345.13 | $3.0M |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Apr 1 | SPLAN | 30,000 | $98.04 | $2.9M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 1 | SPLAN | 36,441 | $79.31 | $2.9M |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Apr 1 | SPLAN | 39,393 | $68.89 | $2.7M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Apr 1 | SPLAN | 24,317 | $107.44 | $2.6M |
| Spotify Technology S.A. | SPOT | Alex NorstromCEO | Apr 1 | SPLAN | 5,436 | $479.51 | $2.6M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 1 | SPLAN | 33,351 | $77.43 | $2.6M |
| DROPBOX, INC. | DBX | Andrew HoustonCEO | Apr 1 | SPLAN | 111,166 | $22.89 | $2.5M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Apr 1 | SPLAN | 20,000 | $120.53 | $2.4M |
| Silver Point Specialty Lending Fund | 0001646614 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO10% | Apr 1 | P | 86,675 | $27.47 | $2.4M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Apr 1 | S | 40,000 | $50.50 | $2.0M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Apr 1 | S | 40,000 | $50.50 | $2.0M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Apr 1 | S | 40,000 | $50.50 | $2.0M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Apr 1 | S | 40,000 | $50.50 | $2.0M |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Apr 1 | SPLAN | 5,766 | $346.22 | $2.0M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Apr 1 | SPLAN | 90,482 | $22.04 | $2.0M |
| NETFLIX INC | NFLX | Reed HastingsDir | Apr 1 | SPLAN | 20,580 | $96.66 | $2.0M |
| e.l.f. Beauty, Inc. | ELF | Tarang AminCEO | Apr 1 | SPLAN | 31,630 | $62.44 | $2.0M |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Apr 1 | SPLAN | 49,332 | $38.45 | $1.9M |
| TTM TECHNOLOGIES INC | TTMI | Thomas T. EdmanDir | Apr 1 | SPLAN | 16,800 | $100.23 | $1.7M |
| FLOWERS FOODS INC | FLO | Ryals McMullianCEO | Apr 1 | S | 209,000 | $8.03 | $1.7M |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Apr 1 | SPLAN | 15,367 | $109.10 | $1.7M |
| CAPRICOR THERAPEUTICS, INC. | CAPR | Karimah Es SabarDir | Apr 1 | SPLAN | 53,735 | $31.03 | $1.7M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 1 | SPLAN | 20,922 | $77.48 | $1.6M |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Apr 1 | SPLAN | 145,863 | $11.06 | $1.6M |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Apr 1 | SPLAN | 32,916 | $48.33 | $1.6M |
| Heartflow, Inc. | HTFL | Campbell RogersCMO | Apr 1 | SPLAN | 64,533 | $24.64 | $1.6M |
| BRISTOL MYERS SQUIBB CO | BMY | David Elkins VCFO | Apr 1 | S | 25,519 | $61.60 | $1.6M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Apr 1 | SPLAN | 13,993 | $109.72 | $1.5M |
| IONIS PHARMACEUTICALS INC | IONS | Joseph Klein IIIDir | Apr 1 | SPLAN | 20,105 | $75.50 | $1.5M |
| Phreesia, Inc. | PHR | Pale Fire Capital SE10%JOINT | Apr 1 | P | 168,764 | $8.43 | $1.4M |
| CIENA CORP | CIEN | Jason PhippsSVP | Apr 1 | SPLAN | 3,441 | $412.24 | $1.4M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Apr 1 | S | 26,943 | $51.20 | $1.4M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Apr 1 | S | 26,943 | $51.20 | $1.4M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Apr 1 | S | 26,943 | $51.20 | $1.4M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Apr 1 | S | 26,943 | $51.20 | $1.4M |
| Bloom Energy Corp | BE | Aman JoshiChief | Apr 1 | SPLAN | 10,000 | $135.88 | $1.4M |
| e.l.f. Beauty, Inc. | ELF | Tarang AminCEO | Apr 1 | SPLAN | 21,250 | $62.93 | $1.3M |
| CIENA CORP | CIEN | Jason PhippsSVP | Apr 1 | SPLAN | 3,250 | $408.75 | $1.3M |
| Erasca, Inc. | ERAS | Ebun GarnerGC | Apr 1 | SPLAN | 80,000 | $16.40 | $1.3M |
| CIENA CORP | CIEN | Jason PhippsSVP | Apr 1 | SPLAN | 3,100 | $411.23 | $1.3M |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Apr 1 | SPLAN | 19,000 | $65.36 | $1.2M |
| Repay Holdings Corp | RPAY | Forager Fund, L.P.10%JOINT | Apr 1 | P | 488,391 | $2.54 | $1.2M |
| CIENA CORP | CIEN | Gary B. SmithCEO | Apr 1 | SPLAN | 2,952 | $415.51 | $1.2M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 2,900 | $420.77 | $1.2M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 2,887 | $421.84 | $1.2M |
| JFrog Ltd | FROG | Frederic SimonDir | Apr 1 | SPLAN | 24,939 | $48.28 | $1.2M |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | Apr 1 | SPLAN | 13,540 | $85.41 | $1.2M |
| INSMED Inc | INSM | Roger AdsettCOO | Apr 1 | SPLAN | 6,715 | $163.18 | $1.1M |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Apr 1 | S | 38,431 | $28.05 | $1.1M |
| Travere Therapeutics, Inc. | TVTX | Eric M. DubeCEO | Apr 1 | SPLAN | 34,902 | $30.55 | $1.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 1 | SPLAN | 13,504 | $77.48 | $1.0M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 2,444 | $422.93 | $1.0M |
| CVC-PE Global Private Equity Fund, LP | 0002096330 | Robert SquireCEO | Apr 1 | P | 10,000 | $100.00 | $1.0M |
| GENERAC HOLDINGS INC. | GNRC | Aaron JagdfeldCEO | Apr 1 | SPLAN | 5,000 | $199.81 | $999K |
| CIENA CORP | CIEN | Jason PhippsSVP | Apr 1 | SPLAN | 2,279 | $413.35 | $942K |
| Edgewise Therapeutics, Inc. | EWTX | Joanne M. DonovanCMO | Apr 1 | SPLAN | 28,662 | $32.31 | $926K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | William A. HoglundDir | Apr 1 | SPLAN | 13,103 | $70.14 | $919K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Apr 1 | SPLAN | 2,929 | $311.72 | $913K |
| JFrog Ltd | FROG | Frederic SimonDir | Apr 1 | SPLAN | 17,961 | $49.10 | $882K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Apr 1 | S | 200,000 | $4.37 | $874K? |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 1 | SPLAN | 11,266 | $77.48 | $873K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Apr 1 | SPLAN | 12,530 | $69.50 | $871K |
| CIENA CORP | CIEN | Jason PhippsSVP | Apr 1 | SPLAN | 2,100 | $405.07 | $851K |
| Sea Ltd | SE | Gang YeCOO | Apr 1 | SPLAN | 10,000 | $84.28 | $843KFX |
| DOCUSIGN, INC. | DOCU | Allan C. ThygesenCEO | Apr 1 | SPLAN | 17,450 | $48.12 | $840K |
| Oklo Inc. | OKLO | Richard Craig BealmearCFO | Apr 1 | S | 16,342 | $51.08 | $835K |
| CIENA CORP | CIEN | Sheela KosarajuGC | Apr 1 | SPLAN | 2,012 | $401.71 | $808K |
| Travere Therapeutics, Inc. | TVTX | Eric M. DubeCEO | Apr 1 | SPLAN | 25,098 | $31.46 | $790K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Apr 1 | S | 200,000 | $3.90 | $780K? |
| EXTREME NETWORKS INC | EXTR | Edward MeyercordCEO | Apr 1 | SPLAN | 50,000 | $15.30 | $765K |
| LANDS' END, INC. | LE | Andrew J. McLeanCEO | Apr 1 | S | 16,918 | $45.00 | $761K |
| OneMedNet Corp | ONMD | Jeffrey YuCMO | Apr 1 | P | 903,614 | $0.83 | $750K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 1 | SPLAN | 3,658 | $202.70 | $741K |
| Beam Therapeutics Inc. | BEAM | John M. EvansCEO | Apr 1 | SPLAN | 30,078 | $24.58 | $739K |
| Marvell Technology, Inc. | MRVL | Mark CasperGC | Apr 1 | S | 7,000 | $105.11 | $736K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 1 | SPLAN | 9,453 | $77.44 | $732K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 1 | SPLAN | 9,453 | $77.44 | $732K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Apr 1 | SPLAN | 2,296 | $311.59 | $715K |
| CIENA CORP | CIEN | Jason PhippsSVP | Apr 1 | SPLAN | 1,708 | $414.16 | $707K |
| Circle Internet Group, Inc. | CRCL | Jeremy Fox-GeenCFO | Apr 1 | SPLAN | 7,200 | $98.04 | $706K |
| Sunrun Inc. | RUN | Lynn Michelle JurichDir | Apr 1 | SPLAN | 50,000 | $14.07 | $704K |
| Hayward Holdings, Inc. | HAYW | Kevin HolleranCEO | Apr 1 | SPLAN | 52,389 | $13.42 | $703K |
| Jazz Pharmaceuticals plc | JAZZ | Bruce C. CozaddDir | Apr 1 | SPLAN | 3,684 | $190.22 | $701K |
| CIENA CORP | CIEN | Jason PhippsSVP | Apr 1 | SPLAN | 1,735 | $401.58 | $697K |
| COSTCO WHOLESALE CORP /NEW | COST | Caton FratesPres | Apr 1 | S | 700 | $993.00 | $695K |
| E-Home Household Service Holdings Ltd | EJH | Xie WenshanCEO | Apr 1 | P | 540,000 | $1.25 | $675K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 1 | SPLAN | 3,303 | $203.56 | $672K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | William A. HoglundDir | Apr 1 | SPLAN | 9,062 | $72.26 | $655K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Apr 1 | SPLAN | 3,213 | $203.07 | $652K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Apr 1 | S | 13,473 | $48.41 | $652K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Apr 1 | S | 13,473 | $48.41 | $652K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Apr 1 | S | 13,473 | $48.41 | $652K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Apr 1 | S | 13,473 | $48.41 | $652K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Saria TsengGC | Apr 1 | SPLAN | 576 | $1,131.24 | $652K |
| UL Solutions Inc. | ULS | Jennifer F. ScanlonCEO | Apr 1 | SPLAN | 7,577 | $85.84 | $650K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 1 | SPLAN | 8,339 | $77.43 | $646K |
| ADC Therapeutics SA | ADCT | Redmile Group, LLC10%JOINT | Apr 1 | S | 169,265 | $3.80 | $643K |
| Samsara Inc. | IOT | Dominic PhillipsOfficer | Apr 1 | SPLAN | 20,139 | $31.81 | $641K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 1,500 | $424.92 | $637K |
| Heritage Insurance Holdings, Inc. | HRTG | Timothy MouraOfficer | Apr 1 | SPLAN | 24,619 | $25.78 | $635K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 1,500 | $419.94 | $630K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 1,469 | $423.98 | $623K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Apr 1 | SPLAN | 5,607 | $110.17 | $618K |
| ADC Therapeutics SA | ADCT | Redmile Group, LLC10%JOINT | Apr 1 | S | 162,517 | $3.80 | $617K |
| IRON MOUNTAIN INC | IRM | Mark KiddEVP | Apr 1 | SPLAN | 6,000 | $102.71 | $616K |
| SEMTECH CORP | SMTC | Jason Elliot GreenEVP | Apr 1 | S | 7,500 | $81.73 | $613K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Apr 1 | P | 57,955 | $10.54 | $611K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | Apr 1 | SPLAN | 12,344 | $49.20 | $607K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | William A. HoglundDir | Apr 1 | SPLAN | 8,335 | $71.68 | $597K |
| Snowflake Inc. | SNOW | Vivek RaghunathanSVP | Apr 1 | SPLAN | 3,876 | $152.80 | $592K |
| JFrog Ltd | FROG | Frederic SimonDir | Apr 1 | SPLAN | 12,100 | $47.34 | $573K |
| Tango Therapeutics, Inc. | TNGX | Adam CrystalPres | Apr 1 | SPLAN | 27,000 | $21.20 | $572K |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | Apr 1 | SPLAN | 5,417 | $105.30 | $570K |
| Palo Alto Networks Inc | PANW | Dipak GolechhaCFO | Apr 1 | SPLAN | 3,500 | $160.70 | $562K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Apr 1 | SPLAN | 5,060 | $110.21 | $558K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 1 | SPLAN | 2,630 | $204.34 | $537K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 931 | $572.81 | $533K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Apr 1 | S | 10,516 | $49.58 | $521K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Apr 1 | S | 10,516 | $49.58 | $521K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Apr 1 | S | 10,516 | $49.58 | $521K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Apr 1 | S | 10,516 | $49.58 | $521K |
| LANDS' END, INC. | LE | Peter L. GrayGC | Apr 1 | S | 11,454 | $45.00 | $515K |
| NPK International Inc. | NPKI | Gregg PiontekCFO | Apr 1 | SPLAN | 35,000 | $14.51 | $508K |
| CYTOKINETICS INC | CYTK | Robert I. BlumCEO | Apr 1 | SPLAN | 7,500 | $66.63 | $500K |
| Accel Entertainment, Inc. | ACEL | Andrew H. RubensteinCEO | Apr 1 | SPLAN | 45,000 | $11.05 | $497K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 846 | $587.60 | $497K |
| lululemon athletica inc. | LULU | Andre MaestriniCEO | Apr 1 | P | 3,275 | $151.02 | $495K |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Apr 1 | SPLAN | 5,000 | $98.04 | $490K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Apr 1 | SPLAN | 3,898 | $125.38 | $489K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 1 | SPLAN | 6,036 | $80.16 | $484K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Apr 1 | SPLAN | 3,702 | $126.44 | $468K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Apr 1 | S | 9,068 | $50.93 | $462K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Apr 1 | S | 9,068 | $50.93 | $462K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Apr 1 | S | 9,068 | $50.93 | $462K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Apr 1 | S | 9,068 | $50.93 | $462K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 1,100 | $416.56 | $458K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 801 | $571.58 | $458K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 1,092 | $418.79 | $457K |
| RESMED INC | RMD | Peter C. FarrellDir | Apr 1 | SPLAN | 2,000 | $225.00 | $450K |
| Rush Street Interactive, Inc. | RSI | Mattias StetzCOO | Apr 1 | SPLAN | 20,000 | $22.07 | $441K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Joy LiuGC | Apr 1 | SPLAN | 978 | $449.17 | $439K |
| Jazz Pharmaceuticals plc | JAZZ | Bruce C. CozaddDir | Apr 1 | SPLAN | 2,292 | $190.94 | $438K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Apr 1 | SPLAN | 13,634 | $31.82 | $434K |
| CIENA CORP | CIEN | Jason PhippsSVP | Apr 1 | SPLAN | 1,029 | $416.56 | $429K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 1,000 | $425.94 | $426K |
| PHOTRONICS INC | PLAB | Mitchell G. TysonDir | Apr 1 | S | 10,000 | $42.31 | $423K |
| UL Solutions Inc. | ULS | Jennifer F. ScanlonCEO | Apr 1 | SPLAN | 4,923 | $84.98 | $418K |
| Marex Group plc | MRX | Thomas TexierOfficer | Apr 1 | SPLAN | 9,589 | $43.28 | $415K |
| Samsara Inc. | IOT | John BicketOfficer | Apr 1 | SPLAN | 12,955 | $31.81 | $412K |
| Spyre Therapeutics, Inc. | SYRE | Sheldon SloanCMO | Apr 1 | SPLAN | 7,958 | $50.00 | $398K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Apr 1 | SPLAN | 1,909 | $205.00 | $391K |
| MongoDB, Inc. | MDB | Hope F. CochranDir | Apr 1 | SPLAN | 1,566 | $249.33 | $390K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Apr 1 | SPLAN | 1,240 | $312.59 | $388K |
| Marex Group plc | MRX | Den Born Simon VanPres | Apr 1 | SPLAN | 8,710 | $43.27 | $377K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Apr 1 | SPLAN | 3,415 | $108.40 | $370K |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | Apr 1 | SPLAN | 3,544 | $104.39 | $370K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Apr 1 | SPLAN | 1,174 | $310.78 | $365K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Apr 1 | SPLAN | 1,778 | $202.01 | $359K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 610 | $581.72 | $355K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 602 | $582.75 | $351K |
| RE/MAX Holdings, Inc. | RMAX | Adam K. Peterson10%JOINT | Apr 1 | S | 61,000 | $5.71 | $348K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 800 | $426.93 | $342K |
| NEWMONT Corp /DE/ | NEM | Peter TothChief | Apr 1 | SPLAN | 3,000 | $113.09 | $339K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 808 | $417.45 | $337K |
| TXO Partners, L.P. | TXO | Gary D. SimpsonCEO | Apr 1 | SPLAN | 27,234 | $12.38 | $337K |
| TXO Partners, L.P. | TXO | Brent W. ClumCEO | Apr 1 | SPLAN | 27,234 | $12.38 | $337K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 800 | $415.23 | $332K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Saria TsengGC | Apr 1 | SPLAN | 292 | $1,136.99 | $332K |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Apr 1 | SPLAN | 11,352 | $29.24 | $332K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Apr 1 | SPLAN | 3,100 | $106.34 | $330K |
| WEX Inc. | WEX | Joel Alan Dearborn Jr.COO | Apr 1 | SPLAN | 2,150 | $152.71 | $328K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 1 | SPLAN | 4,045 | $80.09 | $324K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 1 | SPLAN | 4,044 | $80.09 | $324K |
| Alignment Healthcare, Inc. | ALHC | Christopher J. JoyceGC | Apr 1 | SPLAN | 18,013 | $17.79 | $320K |
| Alkermes plc. | ALKS | Craig C. HopkinsonCMO | Apr 1 | SPLAN | 9,000 | $35.51 | $320K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Apr 1 | SPLAN | 1,017 | $312.79 | $318K |
| CARVANA CO. | CVNA | Stephen R. PalmerPres | Apr 1 | SPLAN | 1,000 | $317.50 | $318K |
| CAPITAL ONE FINANCIAL CORP | COF | Lia DeanOfficer | Apr 1 | SPLAN | 1,692 | $185.61 | $314K |
| CARNIVAL PLC | CUK | Sir Jonathon BandDir | Apr 1 | S | 11,988 | $26.19 | $314K |
| CARNIVAL CORP | CCL | Sir Jonathon BandDir | Apr 1 | S | 11,988 | $26.19 | $314K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Apr 1 | SPLAN | 1,000 | $313.80 | $314K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 1 | SPLAN | 3,896 | $80.16 | $312K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 538 | $570.87 | $307K |
| DOCUSIGN, INC. | DOCU | James P. ShaughnessyGC | Apr 1 | SPLAN | 6,481 | $47.33 | $307K |
| Spyre Therapeutics, Inc. | SYRE | Scott L. BurrowsCFO | Apr 1 | SPLAN | 6,200 | $49.21 | $305K |
| DAVEY TREE EXPERT CO | 0000277638 | Brent R. RepenningEVP | Apr 1 | S | 11,040 | $27.60 | $305K |
| CIENA CORP | CIEN | Jason PhippsSVP | Apr 1 | SPLAN | 750 | $403.90 | $303K |
| Travere Therapeutics, Inc. | TVTX | Elizabeth E. ReedGC | Apr 1 | SPLAN | 10,000 | $30.00 | $300K |
| Cliffwater Corporate Lending Fund | CCLFX | Matthew Eugene WorleyDir | Apr 1 | P | 28,463 | $10.54 | $300K |
| Afya Ltd | AFYA | Virgilio Deloy Capobianco GibbonCEO | Apr 1 | S | 19,500 | $14.98 | $292K |
| Beam Therapeutics Inc. | BEAM | Giuseppe CiaramellaPres | Apr 1 | SPLAN | 11,810 | $24.58 | $290K |
| Kymera Therapeutics, Inc. | KYMR | Elena RidloffDir | Apr 1 | SPLAN | 3,400 | $85.19 | $290K |
| DOCUSIGN, INC. | DOCU | Allan C. ThygesenCEO | Apr 1 | SPLAN | 6,100 | $47.39 | $289K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Apr 1 | SPLAN | 910 | $317.61 | $289K |
| ETSY INC | ETSY | Josh SilvermanDir | Apr 1 | SPLAN | 5,868 | $49.02 | $288K |
| Astera Labs, Inc. | ALAB | Manuel AlbaDir | Apr 1 | SPLAN | 2,587 | $111.14 | $288K |
| MGIC INVESTMENT CORP | MTG | Salvatore A. MiosiCOO | Apr 1 | SPLAN | 10,931 | $26.25 | $287K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Apr 1 | SPLAN | 4,924 | $57.70 | $284K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Apr 1 | SPLAN | 4,923 | $57.70 | $284K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Apr 1 | SPLAN | 920 | $308.71 | $284K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Paul CunninghamPres | Apr 1 | SPLAN | 1,000 | $280.19 | $280K |
| BRISTOL MYERS SQUIBB CO | BMY | David Elkins VCFO | Apr 1 | S | 4,481 | $62.05 | $278K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Apr 1 | SPLAN | 5,646 | $49.22 | $278K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 469 | $589.66 | $277K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 481 | $574.87 | $277K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Apr 1 | SPLAN | 19,060 | $14.45 | $275K |
| JABIL INC | JBL | Adam E. BerrySVP | Apr 1 | S | 1,000 | $272.80 | $273K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 1 | SPLAN | 3,461 | $78.49 | $272K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 450 | $588.63 | $265K |
| Macy's, Inc. | M | Antony SpringCEO | Apr 1 | S | 14,606 | $18.08 | $264K |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | Apr 1 | SPLAN | 2,469 | $106.18 | $262K |
| Aeluma, Inc. | ALMU | Jonathan KlamkinCEO | Apr 1 | SPLAN | 20,000 | $13.10 | $262K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 440 | $594.11 | $261K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 1 | SPLAN | 3,250 | $80.16 | $261K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Apr 1 | SPLAN | 5,354 | $48.57 | $260K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Apr 1 | SPLAN | 1,302 | $199.72 | $260K |
| MOODYS CORP /DE/ | MCO | Robert FauberCEO | Apr 1 | SPLAN | 592 | $437.77 | $259K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Apr 1 | SPLAN | 840 | $308.47 | $259K |
| MOODYS CORP /DE/ | MCO | Robert FauberCEO | Apr 1 | SPLAN | 575 | $437.77 | $252K |
| DOCUSIGN, INC. | DOCU | James P. ShaughnessyGC | Apr 1 | SPLAN | 5,419 | $46.22 | $250K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Apr 1 | SPLAN | 1,238 | $200.94 | $249K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Apr 1 | SPLAN | 1,200 | $203.83 | $245K |
| CIENA CORP | CIEN | Jason PhippsSVP | Apr 1 | SPLAN | 600 | $406.45 | $244K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Apr 1 | SPLAN | 784 | $310.61 | $244K |
| Arcutis Biotherapeutics, Inc. | ARQT | Howard G. WelgusDir | Apr 1 | SPLAN | 10,000 | $23.88 | $239K |
| CoreCivic, Inc. | CXW | Cole G. CarterChief | Apr 1 | SPLAN | 12,500 | $18.94 | $237K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Apr 1 | SPLAN | 760 | $309.69 | $235K |
| Local Bounti Corporation/DE | LOCL | Kathleen ValiasekCEO | Apr 1 | S | 200,000 | $1.16 | $232K |
| Starwood Real Estate Income Trust, Inc. | 0001711929 | Austin NowlinDir | Apr 1 | S | 11,743 | $19.75 | $232K |
| Apogee Therapeutics, Inc. | APGE | Carl DambkowskiCMO | Apr 1 | SPLAN | 2,702 | $85.33 | $231K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 399 | $576.02 | $230K |
| Apogee Therapeutics, Inc. | APGE | Carl DambkowskiCMO | Apr 1 | SPLAN | 2,698 | $84.31 | $227K |
| RESMED INC | RMD | Brett SandercockCFO | Apr 1 | SPLAN | 1,000 | $224.31 | $224K |
| Heritage Insurance Holdings, Inc. | HRTG | Sharon BinnunCAO | Apr 1 | SPLAN | 8,700 | $25.69 | $223K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Apr 1 | SPLAN | 720 | $309.45 | $223K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 1 | SPLAN | 2,803 | $79.36 | $222K |
| Zumiez Inc | ZUMZ | Chris K. VisserGC | Apr 1 | S | 9,974 | $22.21 | $222K |
| Chewy, Inc. | CHWY | Da-Wai HuGC | Apr 1 | S | 8,149 | $26.91 | $219K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Apr 1 | SPLAN | 680 | $314.53 | $214K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Saria TsengGC | Apr 1 | SPLAN | 188 | $1,135.91 | $214K |
| WILLIS LEASE FINANCE CORP | WLFC | Austin Chandler WillisCEO | Apr 1 | SPLAN | 1,230 | $173.60 | $214K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Apr 1 | SPLAN | 1,985 | $107.54 | $213K |
| Marex Group plc | MRX | Thomas TexierOfficer | Apr 1 | SPLAN | 4,838 | $43.97 | $213K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Apr 1 | SPLAN | 1,048 | $201.32 | $211K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | Apr 1 | SPLAN | 1,000 | $210.50 | $211K |
| PHOTRONICS INC | PLAB | Kang Jyh LeeDir | Apr 1 | S | 5,000 | $42.00 | $210K |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Apr 1 | SPLAN | 604 | $346.83 | $209K |
| Vale S.A. | VALE | Sobrinho Sami ArapVP | Apr 1 | P | 12,990 | $16.11 | $209K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Saria TsengGC | Apr 1 | SPLAN | 184 | $1,132.15 | $208K |
| Palo Alto Networks Inc | PANW | Dipak GolechhaCFO | Apr 1 | SPLAN | 1,300 | $160.04 | $208K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 360 | $577.13 | $208K |
| WILLIS LEASE FINANCE CORP | WLFC | Austin Chandler WillisCEO | Apr 1 | SPLAN | 1,187 | $174.37 | $207K |
| CIENA CORP | CIEN | Jason PhippsSVP | Apr 1 | SPLAN | 500 | $409.49 | $205K |
| CAPITAL ONE FINANCIAL CORP | COF | Celia KaramOfficer | Apr 1 | SPLAN | 1,099 | $185.61 | $204K |
| REALTY INCOME CORP | O | Gregory McLaughlinDir | Apr 1 | S | 3,275 | $61.87 | $203K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Apr 1 | SPLAN | 1,000 | $202.36 | $202K |
| CIENA CORP | CIEN | Jason PhippsSVP | Apr 1 | SPLAN | 500 | $402.83 | $201K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Apr 1 | SPLAN | 663 | $302.41 | $200K |
| Marex Group plc | MRX | Den Born Simon VanPres | Apr 1 | SPLAN | 4,554 | $43.97 | $200K |
| CVC-PE Global Private Equity Fund, LP | 0002096330 | W. D. MinamiDir | Apr 1 | P | 2,000 | $100.00 | $200K |
| Vir Biotechnology, Inc. | VIR | Vicki L. SatoDir | Apr 1 | SPLAN | 22,000 | $9.07 | $200K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Apr 1 | SPLAN | 3,410 | $58.31 | $199K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Apr 1 | SPLAN | 3,409 | $58.31 | $199K |
| National CineMedia, Inc. | NCMI | Thomas F. LesinskiCEO | Apr 1 | S | 64,699 | $3.04 | $197K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Apr 1 | SPLAN | 963 | $203.22 | $196K |
| Amalgamated Financial Corp. | AMAL | Sean SearbyChief | Apr 1 | SPLAN | 4,948 | $39.42 | $195K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Apr 1 | SPLAN | 952 | $203.31 | $194K |
| Okta, Inc. | OKTA | Eric Robert KelleherOfficer | Apr 1 | SPLAN | 2,409 | $80.00 | $193K |
| CIENA CORP | CIEN | Jason PhippsSVP | Apr 1 | SPLAN | 460 | $407.48 | $187K |
| Contango Silver & Gold Inc. | CTGO | Clynton R. NaumanDir | Apr 1 | P | 10,000 | $18.56 | $186K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Apr 1 | SPLAN | 600 | $307.72 | $185K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Saria TsengGC | Apr 1 | SPLAN | 160 | $1,134.14 | $181K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Apr 1 | SPLAN | 572 | $314.80 | $180K |
| EVERSPIN TECHNOLOGIES INC. | MRAM | Sanjeev AggarwalCEO | Apr 1 | S | 19,440 | $9.20 | $179K |
| Alphabet Inc. | GOOGL | Amie Thuener O'TooleCAO | Apr 1 | SPLAN | 617 | $289.63 | $179K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 310 | $573.92 | $178K |
| Palo Alto Networks Inc | PANW | Josh D. PaulCAO | Apr 1 | S | 1,100 | $161.40 | $178K |
| VICOR CORP | VICR | Philip D. DaviesVP | Apr 1 | SPLAN | 1,073 | $164.46 | $176K |
| PHOTRONICS INC | PLAB | Hsueh-Chun WangCOO | Apr 1 | S | 4,186 | $42.00 | $176K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Apr 1 | SPLAN | 560 | $313.60 | $176K |
| PHOTRONICS INC | PLAB | Hsueh-Chun WangCOO | Apr 1 | S | 4,100 | $42.14 | $173K |
| TaskUs, Inc. | TASK | Jarrod JohnsonChief | Apr 1 | SPLAN | 25,000 | $6.78 | $170K |
| WILLIS LEASE FINANCE CORP | WLFC | Austin Chandler WillisCEO | Apr 1 | SPLAN | 983 | $172.49 | $170K |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Ralph A. LaRossaCEO | Apr 1 | SPLAN | 2,083 | $81.24 | $169K |
| Vale S.A. | VALE | Parenti Grazielle TalliaOfficer | Apr 1 | P | 10,464 | $16.11 | $169K |
| IONIS PHARMACEUTICALS INC | IONS | Joseph Klein IIIDir | Apr 1 | SPLAN | 2,216 | $75.95 | $168K |
| CIENA CORP | CIEN | Jason PhippsSVP | Apr 1 | SPLAN | 400 | $415.20 | $166K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 280 | $591.64 | $166K |
| GameStop Corp. | GME | Daniel William MooreOfficer | Apr 1 | S | 7,210 | $22.94 | $165K |
| GameStop Corp. | GME | Mark Haymond RobinsonGC | Apr 1 | S | 7,209 | $22.94 | $165K |
| Life360, Inc. | LIF | John Philip CoghlanDir | Apr 1 | SPLAN | 4,000 | $41.32 | $165K |
| Beam Therapeutics Inc. | BEAM | Amy SimonCMO | Apr 1 | SPLAN | 6,700 | $24.58 | $165K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 280 | $579.35 | $162K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Apr 1 | SPLAN | 14,426 | $11.06 | $160K |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | Apr 1 | SPLAN | 8,771 | $18.01 | $158K |
| BioAge Labs, Inc. | BIOA | Paul D. RubinCMO | Apr 1 | SPLAN | 8,820 | $17.81 | $157K |
| LANDS' END, INC. | LE | Josephine LindenDir | Apr 1 | S | 3,482 | $45.00 | $157K |
| Remitly Global, Inc. | RELY | Pankaj SharmaChief | Apr 1 | SPLAN | 10,000 | $15.26 | $153K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Apr 1 | SPLAN | 10,000 | $15.25 | $153K |
| LANDS' END, INC. | LE | BERNARD LOUIS McCRACKEN IIICFO | Apr 1 | S | 3,362 | $45.00 | $151K |
| Pagaya Technologies Ltd. | PGY | Evangelos PerrosCFO | Apr 1 | S | 13,004 | $11.34 | $147K |
| DOCUSIGN, INC. | DOCU | Paula HansenChief | Apr 1 | SPLAN | 3,108 | $47.31 | $147K |
| Beam Therapeutics Inc. | BEAM | Christine BellonGC | Apr 1 | SPLAN | 5,956 | $24.58 | $146K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 247 | $586.61 | $145K |
| DOCUSIGN, INC. | DOCU | Mary Agnes WilderotterDir | Apr 1 | S | 3,000 | $48.15 | $144K |
| WILLIAMS COMPANIES, INC. | WMB | Terrance Lane WilsonGC | Apr 1 | SPLAN | 2,000 | $71.75 | $144K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 240 | $596.11 | $143K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 240 | $592.98 | $142K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Apr 1 | SPLAN | 700 | $201.90 | $141K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 240 | $578.56 | $139K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Apr 1 | P | 12,851 | $10.50 | $135K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | Apr 1 | SPLAN | 2,656 | $49.92 | $133K |
| MOODYS CORP /DE/ | MCO | Robert FauberCEO | Apr 1 | SPLAN | 300 | $437.77 | $131K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | Apr 1 | SPLAN | 4,166 | $31.26 | $130K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 300 | $427.97 | $128K |
| Avalo Therapeutics, Inc. | AVTX | Christopher Ryan SullivanCFO | Apr 1 | SPLAN | 7,479 | $16.83 | $126K |
| DOCUSIGN, INC. | DOCU | Allan C. ThygesenCEO | Apr 1 | SPLAN | 2,700 | $46.44 | $125K |
| DOCUSIGN, INC. | DOCU | Paula HansenChief | Apr 1 | SPLAN | 2,692 | $46.21 | $124K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 300 | $413.97 | $124K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 300 | $412.28 | $124K |
| Ceribell, Inc. | CBLL | Raymond WooCTO | Apr 1 | SPLAN | 6,615 | $18.57 | $123K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Apr 1 | SPLAN | 388 | $315.88 | $123K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Deanna H. LundCFO | Apr 1 | SPLAN | 1,800 | $68.06 | $123K |
| Symbotic Inc. | SYM | William M. Boyd IIIChief | Apr 1 | SPLAN | 2,215 | $55.06 | $122K |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | James R. Gibson IIOfficer | Apr 1 | S | 88,185 | $1.37 | $121K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Apr 1 | P | 3,401 | $35.46 | $121K |
| STARWOOD PROPERTY TRUST, INC. | STWD | Jeffrey G. DishnerDir | Apr 1 | S | 7,013 | $17.13 | $120K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Apr 1 | SPLAN | 395 | $302.69 | $120K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 200 | $595.29 | $119K |
| Protara Therapeutics, Inc. | TARA | Jacqueline ZummoChief | Apr 1 | S | 22,598 | $5.26 | $119K |
| Macy's, Inc. | M | Danielle L. KirganChief | Apr 1 | S | 6,573 | $18.08 | $119K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Apr 1 | SPLAN | 2,400 | $48.93 | $117K |
| AXCELIS TECHNOLOGIES INC | ACLS | Russell LowCEO | Apr 1 | SPLAN | 1,244 | $94.06 | $117K |
| Local Bounti Corporation/DE | LOCL | Craig M. HurlbertChair | Apr 1 | S | 100,000 | $1.16 | $116K |
| LANDS' END, INC. | LE | Robert GalvinDir | Apr 1 | S | 2,548 | $45.00 | $115K |
| VIASAT INC | VSAT | Benjamin Edward PalmerSVP | Apr 1 | SPLAN | 2,400 | $47.71 | $115K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Apr 1 | SPLAN | 10,000 | $11.43 | $114K |
| Calumet, Inc. /DE | CLMT | Daniel J. SajkowskiDir | Apr 1 | S | 3,310 | $34.46 | $114K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Apr 1 | SPLAN | 360 | $315.66 | $114K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Deanna H. LundCFO | Apr 1 | SPLAN | 1,600 | $70.31 | $112K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Apr 1 | SPLAN | 360 | $307.30 | $111K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 190 | $580.54 | $110K |
| Huize Holding Ltd | HUIZ | Cunjun MaCEO | Apr 1 | P | 7,839,032 | $0.01 | $110K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Apr 1 | SPLAN | 1,000 | $109.16 | $109K |
| SEMPRA | SRE | Justin Christopher BirdPres | Apr 1 | SPLAN | 1,128 | $96.69 | $109K |
| Sight Sciences, Inc. | SGHT | Paul BadawiCEO | Apr 1 | SPLAN | 29,244 | $3.70 | $108K |
| Symbotic Inc. | SYM | Charles KaneDir | Apr 1 | SPLAN | 2,000 | $53.74 | $107K |
| Dyne Therapeutics, Inc. | DYN | Erick LuceraCFO | Apr 1 | SPLAN | 5,727 | $18.64 | $107K |
| VICOR CORP | VICR | Philip D. DaviesVP | Apr 1 | SPLAN | 627 | $165.69 | $104K |
| Kymera Therapeutics, Inc. | KYMR | Elena RidloffDir | Apr 1 | SPLAN | 1,200 | $86.05 | $103K |
| WEX Inc. | WEX | Joel Alan Dearborn Jr.COO | Apr 1 | SPLAN | 675 | $152.42 | $103K |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Apr 1 | SPLAN | 3,348 | $30.06 | $101K |
| Xeris Biopharma Holdings, Inc. | XERS | Beth HechtOfficer | Apr 1 | SPLAN | 16,667 | $5.99 | $100K |
| National CineMedia, Inc. | NCMI | Ronnie Y. NgCFO | Apr 1 | S | 32,350 | $3.04 | $98K |
| Ultragenyx Pharmaceutical Inc. | RARE | Howard HornCFO | Apr 1 | SPLAN | 4,683 | $20.97 | $98K |
| Vita Coco Company, Inc. | COCO | Es Charles vanChief | Apr 1 | SPLAN | 2,000 | $48.67 | $97K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Apr 1 | SPLAN | 320 | $301.62 | $97K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Apr 1 | SPLAN | 320 | $300.43 | $96K |
| Kymera Therapeutics, Inc. | KYMR | Jeremy G. ChadwickCOO | Apr 1 | SPLAN | 1,100 | $86.05 | $95K |
| ROKU, INC | ROKU | Neil D. HuntDir | Apr 1 | SPLAN | 990 | $95.00 | $94K |
| Apogee Therapeutics, Inc. | APGE | Jane HendersonCFO | Apr 1 | SPLAN | 1,100 | $85.46 | $94K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 160 | $585.11 | $94K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Apr 1 | S | 18,663 | $4.97 | $93K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 1 | SPLAN | 155 | $590.69 | $92K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Apr 1 | SPLAN | 460 | $198.85 | $91K |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Apr 1 | SPLAN | 1,875 | $48.33 | $91K |
| Symbotic Inc. | SYM | William M. Boyd IIIChief | Apr 1 | SPLAN | 1,600 | $56.44 | $90K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Apr 1 | SPLAN | 7,786 | $11.42 | $89K |
| ROKU, INC | ROKU | Neil D. HuntDir | Apr 1 | SPLAN | 920 | $96.00 | $88K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Apr 1 | S | 700 | $122.01 | $85K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Apr 1 | SPLAN | 280 | $305.01 | $85K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Apr 1 | SPLAN | 280 | $301.53 | $84K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Apr 1 | PPLAN | 1,234 | $68.21 | $84K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Apr 1 | SPLAN | 280 | $300.36 | $84K |
| Viant Technology Inc. | DSP | Larry MaddenCFO | Apr 1 | SPLAN | 7,410 | $11.27 | $84K |
| Vaxcyte, Inc. | PCVX | Jim WassilCOO | Apr 1 | SPLAN | 1,412 | $58.14 | $82K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 200 | $409.18 | $82K |
| GLOBALFOUNDRIES Inc. | GFS | Michael James HoganChief | Apr 1 | SPLAN | 1,800 | $45.04 | $81K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 200 | $400.34 | $80K |
| Beam Therapeutics Inc. | BEAM | Bethany J. CavanaghSVP | Apr 1 | SPLAN | 3,242 | $24.58 | $80K |
| SEMTECH CORP | SMTC | Mark LinCFO | Apr 1 | SPLAN | 974 | $78.42 | $76K |
| Lightwave Logic, Inc. | LWLG | Ronald A. BucchiDir | Apr 1 | S | 11,000 | $6.92 | $76K |
| Apogee Therapeutics, Inc. | APGE | Jane HendersonCFO | Apr 1 | SPLAN | 900 | $84.46 | $76K |
| Lightwave Logic, Inc. | LWLG | Laila PartridgeDir | Apr 1 | S | 11,000 | $6.84 | $75K |
| CVC-PE Global Private Equity Fund, LP | 0002096330 | Ruth S. GoodsteinDir | Apr 1 | P | 750 | $100.00 | $75K |
| Lightwave Logic, Inc. | LWLG | Craig CieslaDir | Apr 1 | S | 11,000 | $6.81 | $75K |
| VICOR CORP | VICR | Philip D. DaviesVP | Apr 1 | SPLAN | 472 | $158.29 | $75K |
| Symbotic Inc. | SYM | William M. Boyd IIIChief | Apr 1 | SPLAN | 1,300 | $57.01 | $74K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Apr 1 | SPLAN | 240 | $304.92 | $73K |
| PHOTRONICS INC | PLAB | Hsueh-Chun WangCOO | Apr 1 | S | 1,714 | $42.15 | $72K |
| Presurance Holdings, Inc. | PRHI | Brian J. RoneyCEO | Apr 1 | P | 100,000 | $0.72 | $72K |
| HOULIHAN LOKEY, INC. | HLI | Christopher M. CrainGC | Apr 1 | SPLAN | 500 | $143.40 | $72K |
| Burlington Stores, Inc. | BURL | Jennifer VecchioCMO | Apr 1 | SPLAN | 215 | $331.08 | $71K |
| ROKU, INC | ROKU | Matthew C. BanksVP | Apr 1 | SPLAN | 728 | $96.02 | $70K |
| FENNEC PHARMACEUTICALS INC. | FENC | Rosty RaykovDir | Apr 1 | SPLAN | 10,946 | $6.31 | $69K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Apr 1 | SPLAN | 337 | $204.50 | $69K |
| CIENA CORP | CIEN | Jason PhippsSVP | Apr 1 | SPLAN | 162 | $417.07 | $68K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Apr 1 | SPLAN | 1,000 | $65.71 | $66K |
| Spyre Therapeutics, Inc. | SYRE | Scott L. BurrowsCFO | Apr 1 | SPLAN | 1,300 | $49.98 | $65K |
| LANDS' END, INC. | LE | Kym MaasPres | Apr 1 | S | 1,440 | $45.00 | $65K |
| Maze Therapeutics, Inc. | MAZE | Amy BachrodtSVP | Apr 1 | SPLAN | 2,200 | $29.32 | $65K |
| Starwood Real Estate Income Trust, Inc. | 0001711929 | Matthew S. GuttinOfficer | Apr 1 | S | 3,256 | $19.75 | $64K |
| Huron Consulting Group Inc. | HURN | John McCartneyDir | Apr 1 | SPLAN | 500 | $127.68 | $64K |
| Xometry, Inc. | XMTR | James MilnCFO | Apr 1 | SPLAN | 1,500 | $42.03 | $63K |
| Cardlytics, Inc. | CDLX | Amit GuptaCEO | Apr 1 | S | 62,549 | $0.99 | $62K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Apr 1 | SPLAN | 300 | $200.79 | $60K |
| Dolby Laboratories, Inc. | DLB | Emily RollinsDir | Apr 1 | SPLAN | 1,000 | $60.08 | $60K |
| Stoke Therapeutics, Inc. | STOK | Barry TichoCMO | Apr 1 | SPLAN | 1,838 | $32.66 | $60K |
| FS MVP Private Markets Fund | 0001856156 | Bruce CundickDir | Apr 1 | P | 4,360 | $13.76 | $60K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Apr 1 | SPLAN | 200 | $296.75 | $59K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Apr 1 | SPLAN | 200 | $295.84 | $59K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 1 | SPLAN | 758 | $77.48 | $59K |
| Ceribell, Inc. | CBLL | Raymond WooCTO | Apr 1 | SPLAN | 3,025 | $18.53 | $56K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Apr 1 | P | 1,613 | $34.59 | $56K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Deanna H. LundCFO | Apr 1 | SPLAN | 800 | $69.60 | $56K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Apr 1 | SPLAN | 500 | $110.35 | $55K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Apr 1 | SPLAN | 5,113 | $10.64 | $54K |
| MOODYS CORP /DE/ | MCO | Richard G. SteeleGC | Apr 1 | SPLAN | 124 | $437.77 | $54K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Apr 1 | SPLAN | 177 | $303.81 | $54K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 1 | SPLAN | 264 | $201.59 | $53K |
| WEX Inc. | WEX | Joel Alan Dearborn Jr.COO | Apr 1 | SPLAN | 341 | $150.32 | $51K |
| Starwood Real Estate Income Trust, Inc. | 0001711929 | Joseph NietoCFO | Apr 1 | S | 2,583 | $19.75 | $51K |
| Twist Bioscience Corp | TWST | Melissa A. StarovasnikDir | Apr 1 | SPLAN | 1,000 | $51.00 | $51K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Apr 1 | SPLAN | 400 | $127.00 | $51K |
| VICOR CORP | VICR | Philip D. DaviesVP | Apr 1 | SPLAN | 300 | $166.49 | $50K |
| Terns Pharmaceuticals, Inc. | TERN | Emil KuriakoseCMO | Apr 1 | S | 942 | $52.75 | $50K |
| Vaxcyte, Inc. | PCVX | Jim WassilCOO | Apr 1 | SPLAN | 838 | $58.93 | $49K |
| VICOR CORP | VICR | Philip D. DaviesVP | Apr 1 | SPLAN | 300 | $159.35 | $48K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Apr 1 | SPLAN | 160 | $296.88 | $48K |
| Altimmune, Inc. | ALT | Jerome Benedict DursoCEO | Apr 1 | P | 15,000 | $3.14 | $47K |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | Beverley J. McClureDir | Apr 1 | SPLAN | 1,081 | $42.54 | $46K |
| Sea Ltd | SE | Yanjun WangGC | Apr 1 | SPLAN | 551 | $82.20 | $45KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 1 | SPLAN | 551 | $82.20 | $45KFX |
| Virtus Dividend, Interest & Premium Strategy Fund | MFJ | Saba Capital Management, L.P.10% | Apr 1 | P | 3,509 | $12.65 | $44K |
| PEGASYSTEMS INC | PEGA | Kenneth StillwellCFO | Apr 1 | SPLAN | 1,000 | $43.17 | $43K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Deanna H. LundCFO | Apr 1 | SPLAN | 600 | $71.59 | $43K |
| LANDS' END, INC. | LE | Elizabeth LeykumDir | Apr 1 | S | 935 | $45.00 | $42K |
| Xometry, Inc. | XMTR | Emily RollinsDir | Apr 1 | SPLAN | 1,000 | $42.02 | $42K |
| YUM BRANDS INC | YUM | Scott MezvinskyCEO | Apr 1 | SPLAN | 271 | $154.18 | $42K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 100 | $410.83 | $41K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 100 | $407.48 | $41K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 100 | $404.06 | $40K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Apr 1 | SPLAN | 100 | $399.05 | $40K |
| Cardlytics, Inc. | CDLX | Nicholas Hollmeyer LyntonGC | Apr 1 | S | 40,296 | $0.99 | $40K |
| YUM BRANDS INC | YUM | Christopher Lee TurnerCEO | Apr 1 | SPLAN | 257 | $154.18 | $40K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Apr 1 | SPLAN | 3,682 | $10.61 | $39K |
| Invesco Commercial Real Estate Finance Trust, Inc. | 0001976927 | Charlie RoseCEO | Apr 1 | P | 1,499 | $25.80 | $39K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Apr 1 | SPLAN | 120 | $320.86 | $39K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Apr 1 | SPLAN | 120 | $317.98 | $38K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Apr 1 | SPLAN | 125 | $303.96 | $38K |
| LANDS' END, INC. | LE | John McClainDir | Apr 1 | S | 832 | $45.00 | $37K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Apr 1 | SPLAN | 120 | $306.74 | $37K |
| National CineMedia, Inc. | NCMI | Maria VG WoodsGC | Apr 1 | S | 12,066 | $3.04 | $37K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Apr 1 | P | 1,161 | $31.53 | $37K |