| MTSI | | MACOM Technology Solutions Holdings, Inc. | Susan Ocampo | 10% Owner | Oct 16, 2025 | $140.06 | 102,261 | 14,322,675 | 2,854,345 | Oct 16, 2025, 07:15 PM |
| MTSI | | MACOM Technology Solutions Holdings, Inc. | Susan Ocampo | 10% Owner | Oct 14, 2025 | $133.03 | 53,104 | 7,064,425 | 3,106,606 | Oct 16, 2025, 07:15 PM |
| MTSI | | MACOM Technology Solutions Holdings, Inc. | Susan Ocampo | 10% Owner | Oct 15, 2025 | $136.02 | 150,000 | 20,403,001 | 2,956,606 | Oct 16, 2025, 07:15 PM |
| RBRK | | Rubrik, Inc. | Kiran Kumar Choudary | Chief Financial Officer | Oct 15, 2025 | $79.78 | 3,500 | 279,236 | 514,351 | Oct 16, 2025, 07:00 PM |
| EA | | ELECTRONIC ARTS INC. | Vijayanthimala Singh | Chief People Officer | Oct 15, 2025 | $200.31 | 1,200 | 240,372 | 32,331 | Oct 16, 2025, 06:50 PM |
| CIFR | | Cipher Mining Inc. | Patrick Arthur Kelly | Co-President and COO | Oct 15, 2025 | $21.08 | 26,581 | 560,327 | 1,213,919 | Oct 16, 2025, 06:49 PM |
| AVGO | | Broadcom Inc. | Justine Page | Director | Oct 14, 2025 | $350.15 | 800 | 280,120 | 22,182 | Oct 16, 2025, 06:47 PM |
| NET | | Cloudflare, Inc. | Matthew Prince | CEO & Board Co-Chair | Oct 16, 2025 | $220.79 | 107 | 23,625 | 0 | Oct 16, 2025, 06:45 PM |
| EA | | ELECTRONIC ARTS INC. | Jacob J. Schatz | EVP, Global Affairs and CLO | Oct 15, 2025 | $200.80 | 1,200 | 240,961 | 24,880 | Oct 16, 2025, 06:45 PM |
| NET | | Cloudflare, Inc. | Matthew Prince | CEO & Board Co-Chair | Oct 15, 2025 | $221.05 | 52,384 | 11,579,346 | 46,478 | Oct 16, 2025, 06:44 PM |
| NET | | Cloudflare, Inc. | Matthew Prince | CEO & Board Co-Chair | Oct 16, 2025 | $213.94 | 52,277 | 11,184,307 | 50,167 | Oct 16, 2025, 06:44 PM |
| NET | | Cloudflare, Inc. | Matthew Prince | CEO & Board Co-Chair | Oct 14, 2025 | $215.51 | 52,384 | 11,289,337 | 51,140 | Oct 16, 2025, 06:44 PM |
| NWN | | Northwest Natural Holding Co | David Hugo Anderson | Director | Oct 15, 2025 | $45.00 | 10,509 | 472,912 | 51,922 | Oct 16, 2025, 06:37 PM |
| META | | Meta Platforms, Inc. | Jennifer Newstead | Chief Legal Officer | Oct 14, 2025 | $707.85 | 519 | 367,374 | 28,794 | Oct 16, 2025, 06:31 PM |
| CIFR | | Cipher Mining Inc. | V3 Holding Ltd | 10% Owner | Oct 14, 2025 | $20.78 | 1,832,316 | 38,078,625 | 64,544,650 | Oct 16, 2025, 06:18 PM |
| CIFR | | Cipher Mining Inc. | V3 Holding Ltd | 10% Owner | Oct 15, 2025 | $21.06 | 2,167,684 | 45,658,086 | 63,506,962 | Oct 16, 2025, 06:18 PM |
| CIFR | | Cipher Mining Inc. | V3 Holding Ltd | 10% Owner | Oct 16, 2025 | $20.32 | 535,843 | 10,888,677 | 61,336,479 | Oct 16, 2025, 06:18 PM |
| GRAL | | GRAIL, Inc. | Robert P. Ragusa | Chief Executive Officer | Oct 15, 2025 | $68.88 | 7,239 | 498,622 | 727,388 | Oct 16, 2025, 06:18 PM |
| GRAL | | GRAIL, Inc. | Joshua J. Ofman | President | Oct 15, 2025 | $76.03 | 8,865 | 673,985 | 387,932 | Oct 16, 2025, 06:17 PM |
| GRAL | | GRAIL, Inc. | Joshua J. Ofman | President | Oct 16, 2025 | $82.01 | 6,114 | 501,409 | 381,818 | Oct 16, 2025, 06:17 PM |
| ROKU | | ROKU, INC | Dan Jedda | CFO & COO | Oct 15, 2025 | $95.82 | 3,000 | 287,460 | 80,420 | Oct 16, 2025, 06:15 PM |
| GTLB | | Gitlab Inc. | Karen Blasing | Director | Oct 15, 2025 | $45.26 | 3,250 | 147,095 | 97,389 | Oct 16, 2025, 06:15 PM |
| GTLB | | Gitlab Inc. | Sytse Sijbrandij | Director | Oct 15, 2025 | $44.29 | 108,600 | 4,809,870 | 31,708 | Oct 16, 2025, 06:14 PM |
| TEAM | | Atlassian Corp | Michael Cannon-Brookes | CEO, Co-Founder | Oct 15, 2025 | $151.83 | 7,665 | 1,163,772 | 410,780 | Oct 16, 2025, 06:10 PM |
| TEAM | | Atlassian Corp | Scott Farquhar | Director | Oct 15, 2025 | $151.83 | 7,665 | 1,163,775 | 413,710 | Oct 16, 2025, 06:10 PM |
| SOUN | | SOUNDHOUND AI, INC. | Nitesh Sharan | Chief Financial Officer | Oct 14, 2025 | $21.21 | 60,376 | 1,280,575 | 1,796,304 | Oct 16, 2025, 06:04 PM |
| BGMS | | Bio Green Med Solution, Inc. | Yee Lung Ong | 10% Owner | Oct 14, 2025 | $6.00 | 135,793 | 814,758 | 268,672 | Oct 16, 2025, 06:00 PM |
| VRSN | | VERISIGN INC/CA | D James Bidzos | Exec. Chairman, Pres, & CEO | Oct 14, 2025 | $265.57 | 5,000 | 1,327,873 | 475,889 | Oct 16, 2025, 05:52 PM |
| VRSN | | VERISIGN INC/CA | D James Bidzos | Exec. Chairman, Pres, & CEO | Oct 15, 2025 | $264.06 | 2,000 | 528,120 | 470,839 | Oct 16, 2025, 05:52 PM |
| VRSN | | VERISIGN INC/CA | D James Bidzos | Exec. Chairman, Pres, & CEO | Oct 16, 2025 | $261.79 | 2,000 | 523,585 | 468,517 | Oct 16, 2025, 05:52 PM |
| AURA | | Aura Biosciences, Inc. | Mark Plavsic | Chief Technology Officer | Oct 16, 2025 | $6.35 | 12,169 | 77,273 | 197,287 | Oct 16, 2025, 05:44 PM |
| FUND | | SPROTT FOCUS TRUST INC. | Thomas W. Ulrich | See Remarks | Oct 15, 2025 | $8.34 | 1,117 | 9,316 | 8,273 | Oct 16, 2025, 05:41 PM |
| ATI | | ATI INC | Kimberly A. Fields | President, CEO and Director | Oct 15, 2025 | $85.87 | 21,153 | 1,816,408 | 202,668 | Oct 16, 2025, 05:36 PM |
| PATH | | UiPath, Inc. | Daniel Dines | CEO and Chairman | Oct 16, 2025 | $17.21 | 122,734 | 2,112,412 | 0 | Oct 16, 2025, 05:23 PM |
| LDI | | loanDepot, Inc. | Anthony Li Hsieh | Executive Chair, CEO & Pres. | Oct 14, 2025 | $2.87 | 1,300,000 | 3,731,000 | 0 | Oct 16, 2025, 05:21 PM |
| MFH | | Mercurity Fintech Holding Inc. | Wilfred Zhongkei Daye | CSO | Oct 15, 2025 | $14.87 | 1,195 | 17,770 | 40,470 | Oct 16, 2025, 05:20 PM |
| MFH | | Mercurity Fintech Holding Inc. | Wilfred Zhongkei Daye | CSO | Oct 16, 2025 | $11.37 | 2,170 | 24,673 | 38,300 | Oct 16, 2025, 05:20 PM |
| EQH | | Equitable Holdings, Inc. | Jeffrey J. Hurd | Chief Operating Officer | Oct 15, 2025 | $48.99 | 6,790 | 332,633 | 76,005 | Oct 16, 2025, 05:19 PM |
| PATH | | UiPath, Inc. | Hitesh Ramani | Chief Accounting Officer | Oct 16, 2025 | $16.35 | 10,000 | 163,521 | 224,476 | Oct 16, 2025, 05:11 PM |
| GSAT | | Globalstar, Inc. | Rebecca Clary | VP & Chief Financial Officer | Oct 16, 2025 | $44.43 | 4,333 | 192,525 | 110,852 | Oct 16, 2025, 05:09 PM |
| CYTK | | CYTOKINETICS INC | Robert I. Blum | President & CEO | Oct 16, 2025 | $60.03 | 5,000 | 300,150 | 363,108 | Oct 16, 2025, 05:05 PM |
| HRTG | | Heritage Insurance Holdings, Inc. | Richard A. Widdicombe | Director | Oct 14, 2025 | $27.26 | 100,000 | 2,725,536 | 590,048 | Oct 16, 2025, 05:00 PM |
| PCOR | | PROCORE TECHNOLOGIES, INC. | Connor Kevin O | Director | Oct 15, 2025 | $72.51 | 7,692 | 557,758 | 1,110,063 | Oct 16, 2025, 05:00 PM |
| PCOR | | PROCORE TECHNOLOGIES, INC. | Connor Kevin O | Director | Oct 14, 2025 | $70.56 | 7,692 | 542,773 | 1,118,345 | Oct 16, 2025, 05:00 PM |
| HGTY | | Hagerty, Inc. | Robert I. Kauffman | Director | Oct 14, 2025 | $12.16 | 55,524 | 675,172 | 1,023,525 | Oct 16, 2025, 04:57 PM |
| HGTY | | Hagerty, Inc. | Robert I. Kauffman | Director | Oct 15, 2025 | $12.14 | 12,391 | 150,427 | 1,011,134 | Oct 16, 2025, 04:57 PM |
| HGTY | | Hagerty, Inc. | Robert I. Kauffman | Director | Oct 16, 2025 | $11.64 | 23,392 | 272,283 | 987,742 | Oct 16, 2025, 04:57 PM |
| FICO | | FAIR ISAAC CORP | William J. Lansing | President and CEO | Oct 14, 2025 | $1650.17 | 1,069 | 1,764,031 | 42,847 | Oct 16, 2025, 04:57 PM |
| FICO | | FAIR ISAAC CORP | William J. Lansing | President and CEO | Oct 14, 2025 | $1631.34 | 4,942 | 8,062,065 | 48,050 | Oct 16, 2025, 04:57 PM |
| ACVA | | ACV Auctions Inc. | Andrew Peer | VP, Corporate Controller & CAO | Oct 15, 2025 | $8.84 | 1,750 | 15,470 | 54,488 | Oct 16, 2025, 04:56 PM |
| CRM | | Salesforce, Inc. | Marc Benioff | Chair and CEO | Oct 15, 2025 | $238.37 | 2,250 | 536,322 | 11,913,192 | Oct 16, 2025, 04:52 PM |
| BCAX | | Bicara Therapeutics Inc. | Ryan Cohlhepp | President and COO | Oct 15, 2025 | $18.16 | 12,500 | 226,942 | 202,641 | Oct 16, 2025, 04:41 PM |
| KNSA | | Kiniksa Pharmaceuticals International, plc | Eben Tessari | CHIEF OPERATING OFFICER | Oct 14, 2025 | $37.67 | 12,368 | 465,843 | 29,237 | Oct 16, 2025, 04:35 PM |
| COCO | | Vita Coco Company, Inc. | Kenneth Sadowsky | Director | Oct 15, 2025 | $38.92 | 3,900 | 151,769 | 619,966 | Oct 16, 2025, 04:32 PM |
| MDB | | MongoDB, Inc. | Dwight A. Merriman | Director | Oct 14, 2025 | $311.62 | 10,000 | 3,116,233 | 1,077,316 | Oct 16, 2025, 04:30 PM |
| MDB | | MongoDB, Inc. | Dwight A. Merriman | Director | Oct 15, 2025 | $315.99 | 4,000 | 1,263,960 | 510,896 | Oct 16, 2025, 04:30 PM |
| MDB | | MongoDB, Inc. | Dwight A. Merriman | Director | Oct 16, 2025 | $322.00 | 2,000 | 644,000 | 508,896 | Oct 16, 2025, 04:30 PM |
| UTHR | | UNITED THERAPEUTICS Corp | Martine A. Rothblatt | Chairperson & CEO | Oct 16, 2025 | $431.31 | 4,000 | 1,725,253 | 2,630 | Oct 16, 2025, 04:30 PM |
| UTHR | | UNITED THERAPEUTICS Corp | Martine A. Rothblatt | Chairperson & CEO | Oct 15, 2025 | $435.29 | 4,000 | 1,741,164 | 3,130 | Oct 16, 2025, 04:30 PM |
| BKNG | | Booking Holdings Inc. | Glenn D. Fogel | CEO AND PRESIDENT | Oct 15, 2025 | $5254.04 | 388 | 2,038,568 | 22,976 | Oct 16, 2025, 04:30 PM |
| BKNG | | Booking Holdings Inc. | Glenn D. Fogel | CEO AND PRESIDENT | Oct 15, 2025 | $5141.53 | 625 | 3,213,454 | 23,591 | Oct 16, 2025, 04:30 PM |
| BKNG | | Booking Holdings Inc. | Vanessa Ames Wittman | Director | Oct 15, 2025 | $5291.98 | 15 | 79,380 | 732 | Oct 16, 2025, 04:30 PM |
| TRAK | | ReposiTrak, Inc. | Randall K. Fields | CHIEF EXECUTIVE OFFICER | Oct 14, 2025 | $14.57 | 3,140 | 45,760 | 48,500 | Oct 16, 2025, 04:30 PM |
| TRAK | | ReposiTrak, Inc. | Randall K. Fields | CHIEF EXECUTIVE OFFICER | Oct 15, 2025 | $14.42 | 4,360 | 62,883 | 42,500 | Oct 16, 2025, 04:30 PM |
| GETY | | Getty Images Holdings, Inc. | Cho Mikael | Senior Vice President | Oct 14, 2025 | $2.11 | 25,555 | 53,921 | 131,348 | Oct 16, 2025, 04:30 PM |
| GETY | | Getty Images Holdings, Inc. | Cho Mikael | Senior Vice President | Oct 14, 2025 | $2.11 | 23,704 | 50,015 | 64,345 | Oct 16, 2025, 04:30 PM |
| RAPP | | Rapport Therapeutics, Inc. | David Bredt | Chief Scientific Officer | Oct 15, 2025 | $25.79 | 8,500 | 219,196 | 410,724 | Oct 16, 2025, 04:30 PM |
| RAPP | | Rapport Therapeutics, Inc. | Abraham Ceesay | Chief Executive Officer | Oct 15, 2025 | $25.81 | 5,833 | 150,541 | 580,765 | Oct 16, 2025, 04:30 PM |
| RAPP | | Rapport Therapeutics, Inc. | Abraham Ceesay | Chief Executive Officer | Oct 15, 2025 | $25.81 | 5,083 | 131,189 | 41,816 | Oct 16, 2025, 04:30 PM |
| SGA | | SAGA COMMUNICATIONS INC | Edward K. Christian Trust | 10% Owner | Oct 14, 2025 | $12.51 | 748 | 9,355 | 889,821 | Oct 16, 2025, 04:27 PM |
| SGA | | SAGA COMMUNICATIONS INC | Edward K. Christian Trust | 10% Owner | Oct 15, 2025 | $12.56 | 682 | 8,566 | 889,139 | Oct 16, 2025, 04:27 PM |
| AI | | C3.ai, Inc. | Thomas M. Siebel | Executive Chairman | Oct 14, 2025 | $18.82 | 554,802 | 10,441,373 | 1,955,300 | Oct 16, 2025, 04:26 PM |
| EXPO | | EXPONENT INC | Catherine Corrigan | President & CEO | Oct 15, 2025 | $66.82 | 4,930 | 329,440 | 83,429 | Oct 16, 2025, 04:25 PM |
| MCO | | MOODYS CORP /DE/ | Robert Fauber | President and CEO | Oct 15, 2025 | $481.09 | 415 | 199,652 | 61,082 | Oct 16, 2025, 04:21 PM |
| EBS | | Emergent BioSolutions Inc. | Coleen Glessner | EVP, Quality & Ethics, and CPL | Oct 07, 2025 | $10.00 | 30,608 | 306,080 | 144,319 | Oct 16, 2025, 04:21 PM |
| DRS | | Leonardo DRS, Inc. | John Baylouny | EVP and COO | Oct 15, 2025 | $43.69 | 8,481 | 370,535 | 106,007 | Oct 16, 2025, 04:21 PM |
| ARLO | | Arlo Technologies, Inc. | Kurtis Joseph Binder | CHIEF FINANCIAL OFFICER | Oct 15, 2025 | $17.82 | 51,668 | 920,527 | 416,013 | Oct 16, 2025, 04:20 PM |
| DDOG | | Datadog, Inc. | Michael James Callahan | Director | Oct 14, 2025 | $160.55 | 8,333 | 1,337,838 | 12,496 | Oct 16, 2025, 04:15 PM |
| CDRE | | Cadre Holdings, Inc. | Brad Williams | PRESIDENT | Oct 14, 2025 | $40.00 | 4,132 | 165,280 | 110,221 | Oct 16, 2025, 04:15 PM |
| EVCM | | EverCommerce Inc. | Eric Richard Remer | Chief Executive Officer | Oct 14, 2025 | $10.86 | 19,200 | 208,547 | 3,031,124 | Oct 16, 2025, 04:15 PM |
| ABEO | | ABEONA THERAPEUTICS INC. | Vishwas Seshadri | Chief Executive Officer | Oct 16, 2025 | $5.49 | 249 | 1,366 | 1,189,818 | Oct 16, 2025, 04:15 PM |
| FROG | | JFrog Ltd | Frederic Simon | Director | Oct 14, 2025 | $46.92 | 35,000 | 1,642,039 | 4,114,631 | Oct 16, 2025, 04:15 PM |
| PSTG | | Pure Storage, Inc. | John Colgrove | Chief Visionary Officer | Oct 14, 2025 | $92.49 | 100,000 | 9,248,931 | 294,642 | Oct 16, 2025, 04:14 PM |
| GDRX | | GoodRx Holdings, Inc. | Spectrum Equity Vii, L.P. | 10% Owner | Oct 15, 2025 | $4.00 | 8,569 | 34,283 | 0 | Oct 16, 2025, 04:14 PM |
| GDRX | | GoodRx Holdings, Inc. | Spectrum Equity Vii, L.P. | 10% Owner | Oct 15, 2025 | $4.00 | 15,202 | 60,820 | 0 | Oct 16, 2025, 04:14 PM |
| CNTA | | Centessa Pharmaceuticals plc | Iqbal J. Hussain | General Counsel | Oct 15, 2025 | $22.41 | 6,000 | 134,439 | 105,386 | Oct 16, 2025, 04:13 PM |
| TRMB | | TRIMBLE INC. | Robert G. Painter | President & CEO | Oct 14, 2025 | $75.65 | 7,500 | 567,375 | 92,379 | Oct 16, 2025, 04:12 PM |
| KVYO | | Klaviyo, Inc. | Stephen Eric Rowland | President | Oct 15, 2025 | $24.35 | 7,105 | 173,007 | 431,516 | Oct 16, 2025, 04:11 PM |
| SATL | | Satellogic Inc. | Emiliano Kargieman | Chief Executive Officer | Oct 14, 2025 | $4.00 | 11,040 | 44,166 | 1,606,603 | Oct 16, 2025, 04:11 PM |
| SATL | | Satellogic Inc. | Emiliano Kargieman | Chief Executive Officer | Oct 15, 2025 | $4.08 | 283,121 | 1,153,831 | 1,323,482 | Oct 16, 2025, 04:11 PM |
| SCVL | | SHOE CARNIVAL INC | Andrea R. Guthrie | Director | Oct 15, 2025 | $20.20 | 2,477 | 50,048 | 24,405 | Oct 16, 2025, 04:11 PM |
| KVYO | | Klaviyo, Inc. | Andrew Bialecki | Chief Executive Officer | Oct 14, 2025 | $24.37 | 163,331 | 3,980,377 | 0 | Oct 16, 2025, 04:09 PM |
| FN | | DoorDash, Inc. | Prabir Adarkar | PRESIDENT AND COO | Oct 14, 2025 | $272.32 | 24,968 | 6,799,265 | 934,147 | Oct 16, 2025, 04:05 PM |
| RCKT | | ROCKET PHARMACEUTICALS, INC. | John Militello | See Remarks | Oct 14, 2025 | $3.96 | 28,918 | 114,581 | 76,083 | Oct 16, 2025, 04:01 PM |
| VGZ | | VISTA GOLD CORP | Sun Valley Gold LLC | 10% Owner | Oct 14, 2025 | $2.19 | 364,714 | 798,724 | 14,974,070 | Oct 16, 2025, 03:44 PM |
| DRI | | DARDEN RESTAURANTS INC | Melvin John Martin | Group President | Oct 14, 2025 | $184.58 | 1,700 | 313,786 | 18,386 | Oct 16, 2025, 03:01 PM |
| CSAI | | CLOUDASTRUCTURE, INC. | Sheldon Richard Bentley | 10% Owner | Oct 14, 2025 | $1.32 | 25,000 | 33,000 | 75,000 | Oct 16, 2025, 01:57 PM |
| CSAI | | CLOUDASTRUCTURE, INC. | Sheldon Richard Bentley | 10% Owner | Oct 15, 2025 | $1.38 | 25,000 | 34,500 | 50,000 | Oct 16, 2025, 01:57 PM |
| RELL | | RICHARDSON ELECTRONICS, LTD. | Robert J. Ben | CFO, CAO, Corporate Secretary | Oct 14, 2025 | $11.45 | 9,500 | 108,750 | 66,534 | Oct 16, 2025, 10:52 AM |
| WAB | | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Rafael Santana | President and CEO | Oct 14, 2025 | $195.04 | 1,798 | 350,680 | 134,861 | Oct 16, 2025, 09:32 AM |
