| GECC | | Great Elm Capital Corp. | Great Elm Strategic Partnership I, LLC | 10% Owner | Aug 20, 2025 | $11.20 | 7,793 | 87,282 | 1,739,626 | Aug 20, 2025, 05:38 PM |
| SIBN | | SI-BONE, Inc. | Anthony J. Recupero | President, Commercial Ops | Aug 18, 2025 | $15.62 | 3,833 | 59,875 | 276,995 | Aug 20, 2025, 05:35 PM |
| SIBN | | SI-BONE, Inc. | Michael A. Pisetsky | SVP, Ops & Adm/Chief Legal Ofr | Aug 18, 2025 | $15.64 | 3,329 | 52,055 | 259,830 | Aug 20, 2025, 05:35 PM |
| SIBN | | SI-BONE, Inc. | Anshul Maheshwari | Chief Financial Officer | Aug 18, 2025 | $15.57 | 3,461 | 53,881 | 216,630 | Aug 20, 2025, 05:34 PM |
| CVLT | | COMMVAULT SYSTEMS INC | Sanjay Mirchandani | President & CEO | Aug 18, 2025 | $177.83 | 11,320 | 2,013,021 | 462,982 | Aug 20, 2025, 05:33 PM |
| CVLT | | COMMVAULT SYSTEMS INC | Sanjay Mirchandani | President & CEO | Aug 19, 2025 | $176.57 | 15,339 | 2,708,469 | 451,803 | Aug 20, 2025, 05:33 PM |
| CVLT | | COMMVAULT SYSTEMS INC | Gary Merrill | Chief Commercial Officer | Aug 18, 2025 | $178.03 | 2,628 | 467,863 | 87,081 | Aug 20, 2025, 05:33 PM |
| CVLT | | COMMVAULT SYSTEMS INC | Jennifer Leigh Dirico | Chief Financial Officer | Aug 18, 2025 | $178.03 | 11,151 | 1,985,213 | 60,052 | Aug 20, 2025, 05:33 PM |
| SIBN | | SI-BONE, Inc. | Laura Francis | Chief Executive Officer | Aug 18, 2025 | $15.60 | 11,343 | 176,940 | 428,815 | Aug 20, 2025, 05:31 PM |
| PYPL | | PayPal Holdings, Inc. | Suzan Kereere | President, Global Markets | Aug 19, 2025 | $69.39 | 4,162 | 288,792 | 48,813 | Aug 20, 2025, 05:27 PM |
| FTRE | | Fortrea Holdings Inc. | Mark A. Morais | Chief Operating Officer | Aug 19, 2025 | $8.01 | 4,886 | 39,137 | 52,975 | Aug 20, 2025, 05:25 PM |
| FTRE | | Fortrea Holdings Inc. | Jill G. Mcconnell | Chief Financial Officer | Aug 19, 2025 | $8.01 | 4,886 | 39,137 | 54,770 | Aug 20, 2025, 05:23 PM |
| LIND | | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Benjamin Bressler | *Founder & CEO of NHA | Aug 19, 2025 | $14.00 | 809 | 11,326 | 23,466 | Aug 20, 2025, 05:23 PM |
| LIND | | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Benjamin Bressler | *Founder & CEO of NHA | Aug 20, 2025 | $14.03 | 20,877 | 292,904 | 23,466 | Aug 20, 2025, 05:23 PM |
| TMUS | | T-Mobile US, Inc. | Deutsche Telekom AG | Director | Aug 20, 2025 | $259.87 | 69,840 | 18,149,405 | 636,027,011 | Aug 20, 2025, 05:23 PM |
| TMUS | | T-Mobile US, Inc. | Deutsche Telekom AG | Director | Aug 18, 2025 | $255.46 | 69,840 | 17,841,445 | 636,193,443 | Aug 20, 2025, 05:23 PM |
| TMUS | | T-Mobile US, Inc. | Deutsche Telekom AG | Director | Aug 19, 2025 | $257.23 | 69,840 | 17,965,097 | 636,125,224 | Aug 20, 2025, 05:23 PM |
| LRN | | Stride, Inc. | James Jeaho Rhyu | CHIEF EXECUTIVE OFFICER | Aug 19, 2025 | $162.66 | 13,961 | 2,270,896 | 706,353 | Aug 20, 2025, 05:17 PM |
| CRM | | Salesforce, Inc. | Marc Benioff | Chair and CEO | Aug 19, 2025 | $245.37 | 2,250 | 552,075 | 11,913,485 | Aug 20, 2025, 05:17 PM |
| MRCY | | MERCURY SYSTEMS INC | Douglas Munro | VP, CAO | Aug 18, 2025 | $66.52 | 363 | 24,145 | 16,450 | Aug 20, 2025, 05:16 PM |
| MRCY | | MERCURY SYSTEMS INC | Douglas Munro | VP, CAO | Aug 19, 2025 | $64.46 | 376 | 24,238 | 16,074 | Aug 20, 2025, 05:16 PM |
| COF | | CAPITAL ONE FINANCIAL CORP | Timothy P. Golden | SVP, Chief Accounting Officer | Aug 19, 2025 | $215.41 | 207 | 44,590 | 8,780 | Aug 20, 2025, 05:15 PM |
| MRCY | | MERCURY SYSTEMS INC | Steven Ratner | EVP, CHRO | Aug 19, 2025 | $64.46 | 1,735 | 111,845 | 40,801 | Aug 20, 2025, 05:15 PM |
| MRCY | | MERCURY SYSTEMS INC | Steven Ratner | EVP, CHRO | Aug 18, 2025 | $66.52 | 1,681 | 111,814 | 42,536 | Aug 20, 2025, 05:15 PM |
| AKAM | | AKAMAI TECHNOLOGIES INC | Aaron Ahola | EVP & General Counsel | Aug 20, 2025 | $75.76 | 4,000 | 303,040 | 21,211 | Aug 20, 2025, 05:14 PM |
| MRCY | | MERCURY SYSTEMS INC | Stuart Kupinsky | EVP, CLO & Corp Sec | Aug 19, 2025 | $64.46 | 1,220 | 78,646 | 70,297 | Aug 20, 2025, 05:14 PM |
| MRCY | | MERCURY SYSTEMS INC | Stuart Kupinsky | EVP, CLO & Corp Sec | Aug 18, 2025 | $66.52 | 1,182 | 78,622 | 71,517 | Aug 20, 2025, 05:14 PM |
| ETON | | Eton Pharmaceuticals, Inc. | James R. Gruber | Chief Financial Officer | Aug 19, 2025 | $16.16 | 39,082 | 631,565 | 205,299 | Aug 20, 2025, 05:14 PM |
| ETON | | Eton Pharmaceuticals, Inc. | James R. Gruber | Chief Financial Officer | Aug 20, 2025 | $16.02 | 2,631 | 42,149 | 204,753 | Aug 20, 2025, 05:14 PM |
| SER | | Serina Therapeutics, Inc. | Randall Moreadith | Chief Scientific Officer | Aug 18, 2025 | $5.25 | 2,227 | 11,692 | 0 | Aug 20, 2025, 05:13 PM |
| SER | | Serina Therapeutics, Inc. | Randall Moreadith | Chief Scientific Officer | Aug 20, 2025 | $5.10 | 2,077 | 10,593 | 0 | Aug 20, 2025, 05:13 PM |
| MRCY | | MERCURY SYSTEMS INC | David E. Farnsworth | EVP, CFO | Aug 18, 2025 | $66.52 | 7,339 | 488,163 | 168,898 | Aug 20, 2025, 05:12 PM |
| MRCY | | MERCURY SYSTEMS INC | David E. Farnsworth | EVP, CFO | Aug 19, 2025 | $64.46 | 7,572 | 488,121 | 161,326 | Aug 20, 2025, 05:12 PM |
| LAW | | CS Disco, Inc. | Richard Francis Crum | EVP, Chief Prod & Tech Officer | Aug 18, 2025 | $4.82 | 10,552 | 50,861 | 233,949 | Aug 20, 2025, 05:12 PM |
| MRCY | | MERCURY SYSTEMS INC | William L. Ballhaus | Chairman, President & CEO | Aug 18, 2025 | $66.52 | 10,395 | 691,437 | 388,026 | Aug 20, 2025, 05:11 PM |
| MRCY | | MERCURY SYSTEMS INC | William L. Ballhaus | Chairman, President & CEO | Aug 19, 2025 | $64.46 | 13,050 | 841,255 | 374,976 | Aug 20, 2025, 05:11 PM |
| FRGE | | Forge Global Holdings, Inc. | Kelly Rodriques | Chief Executive Officer | Aug 18, 2025 | $20.55 | 7,470 | 153,488 | 575,862 | Aug 20, 2025, 05:11 PM |
| FRGE | | Forge Global Holdings, Inc. | Kelly Rodriques | Chief Executive Officer | Aug 20, 2025 | $19.71 | 3,530 | 69,576 | 572,332 | Aug 20, 2025, 05:11 PM |
| LAW | | CS Disco, Inc. | Melanie Antoon | EVP, Chief Customer Officer | Aug 18, 2025 | $4.82 | 6,898 | 33,248 | 239,781 | Aug 20, 2025, 05:09 PM |
| WAY | | Waystar Holding Corp. | Eric (Ric) L. Sinclair III | Chief Business Officer | Aug 20, 2025 | $35.11 | 9,702 | 340,647 | 490,870 | Aug 20, 2025, 05:09 PM |
| PFSI | | PennyMac Financial Services, Inc. | David Spector | Chairman & CEO | Aug 18, 2025 | $105.73 | 5,000 | 528,628 | 131,300 | Aug 20, 2025, 05:09 PM |
| LAW | | CS Disco, Inc. | Karen Herckis | EVP, Chief HR Officer | Aug 18, 2025 | $4.82 | 5,677 | 27,363 | 146,256 | Aug 20, 2025, 05:08 PM |
| LAW | | CS Disco, Inc. | Michael Lafair | EVP, Chief Financial Officer | Aug 18, 2025 | $4.82 | 14,844 | 71,548 | 822,723 | Aug 20, 2025, 05:08 PM |
| TDG | | TransDigm Group INC | Joel Reiss | Co-Chief Operating Officer | Aug 20, 2025 | $1406.07 | 3,000 | 4,218,208 | 6,113 | Aug 20, 2025, 05:06 PM |
| LXEO | | Lexeo Therapeutics, Inc. | Jose Manuel Otero | Chief Technical Officer | Aug 18, 2025 | $4.67 | 2,848 | 13,294 | 60,372 | Aug 20, 2025, 05:05 PM |
| LXEO | | Lexeo Therapeutics, Inc. | Jenny Robertson | Chief Legal Officer | Aug 18, 2025 | $4.67 | 542 | 2,530 | 62,556 | Aug 20, 2025, 05:03 PM |
| ALAB | | Astera Labs, Inc. | Michael Truett Tate | Chief Financial Officer | Aug 07, 2025 | $171.38 | 100,000 | 17,138,485 | 575,812 | Aug 20, 2025, 05:02 PM |
| DPZ | | DOMINOS PIZZA INC | James A. Goldman | Director | Aug 18, 2025 | $451.49 | 1,000 | 451,494 | 3,684 | Aug 20, 2025, 05:02 PM |
| LXEO | | Lexeo Therapeutics, Inc. | Eric Adler | Chief Medical Officer | Aug 18, 2025 | $4.67 | 608 | 2,838 | 67,073 | Aug 20, 2025, 05:02 PM |
| RCKT | | ROCKET PHARMACEUTICALS, INC. | John Militello | See Remarks | Aug 18, 2025 | $3.07 | 699 | 2,142 | 56,285 | Aug 20, 2025, 05:00 PM |
| RCKT | | ROCKET PHARMACEUTICALS, INC. | John Militello | See Remarks | Aug 19, 2025 | $3.00 | 361 | 1,082 | 55,924 | Aug 20, 2025, 05:00 PM |
| RCKT | | ROCKET PHARMACEUTICALS, INC. | Jonathan David Schwartz | See Remarks | Aug 18, 2025 | $3.07 | 1,680 | 5,149 | 222,414 | Aug 20, 2025, 05:00 PM |
| RCKT | | ROCKET PHARMACEUTICALS, INC. | Jonathan David Schwartz | See Remarks | Aug 19, 2025 | $3.00 | 805 | 2,412 | 221,609 | Aug 20, 2025, 05:00 PM |
| RCKT | | ROCKET PHARMACEUTICALS, INC. | Martin Wilson | General Counsel | Aug 18, 2025 | $3.07 | 1,004 | 3,077 | 136,050 | Aug 20, 2025, 05:00 PM |
| RCKT | | ROCKET PHARMACEUTICALS, INC. | Martin Wilson | General Counsel | Aug 19, 2025 | $3.00 | 588 | 1,762 | 135,462 | Aug 20, 2025, 05:00 PM |
| PFGC | | Performance Food Group Co | Erika T. Davis | See Remarks | Aug 19, 2025 | $99.65 | 1,529 | 152,366 | 60,118 | Aug 20, 2025, 05:00 PM |
| LXEO | | Lexeo Therapeutics, Inc. | Richard Nolan Townsend | Chief Executive Officer | Aug 18, 2025 | $4.67 | 2,735 | 12,767 | 220,058 | Aug 20, 2025, 05:00 PM |
| ULY | | Urgent.ly Inc. | Volkow Ben | Director | Aug 18, 2025 | $4.93 | 300 | 1,479 | 16,349 | Aug 20, 2025, 05:00 PM |
| ULY | | Urgent.ly Inc. | Volkow Ben | Director | Aug 19, 2025 | $4.78 | 600 | 2,869 | 15,749 | Aug 20, 2025, 05:00 PM |
| PFGC | | Performance Food Group Co | Donald S. Bulmer | See Remarks | Aug 19, 2025 | $99.63 | 1,428 | 142,265 | 63,058 | Aug 20, 2025, 05:00 PM |
| LXEO | | Lexeo Therapeutics, Inc. | Tai Sandi See | Chief Development Officer | Aug 18, 2025 | $4.67 | 382 | 1,783 | 58,860 | Aug 20, 2025, 04:58 PM |
| COLL | | COLLEGIUM PHARMACEUTICAL, INC | Scott Dreyer | EVP & Chief Commercial Officer | Aug 18, 2025 | $38.21 | 16,389 | 626,171 | 103,613 | Aug 20, 2025, 04:57 PM |
| RGTI | | Rigetti Computing, Inc. | David Rivas | CHIEF TECHNOLOGY OFFICER | Aug 20, 2025 | $14.85 | 44,355 | 658,472 | 730,568 | Aug 20, 2025, 04:57 PM |
| RGTI | | Rigetti Computing, Inc. | Jeffrey A. Bertelsen | CHIEF FINANCIAL OFFICER | Aug 20, 2025 | $14.84 | 3,919 | 58,149 | 183,581 | Aug 20, 2025, 04:56 PM |
| CNM | | Core & Main, Inc. | Mark R. Witkowski | Chief Executive Officer | Aug 18, 2025 | $64.08 | 100,000 | 6,408,210 | 35,847 | Aug 20, 2025, 04:53 PM |
| NABL | | N-able, Inc. | Michael I. Adler | EVP, CTPO | Aug 19, 2025 | $7.72 | 31,728 | 244,940 | 468,555 | Aug 20, 2025, 04:50 PM |
| BE | | Bloom Energy Corp | Shawn Marie Soderberg | See Remarks | Aug 18, 2025 | $46.35 | 1,465 | 67,903 | 225,949 | Aug 20, 2025, 04:49 PM |
| CRCL | | Circle Internet Group, Inc. | Jeremy Allaire | Chairman and CEO | Aug 18, 2025 | $127.07 | 357,812 | 45,468,959 | 0 | Aug 20, 2025, 04:49 PM |
| LFST | | LifeStance Health Group, Inc. | Silversmith Partners I Gp, LLC | Member of 10% Group | Aug 18, 2025 | $5.07 | 3,592,357 | 18,213,251 | 14,324,197 | Aug 20, 2025, 04:49 PM |
| NXT | | Nextracker Inc. | Howard Wenger | President | Aug 19, 2025 | $70.00 | 5,703 | 399,210 | 414,256 | Aug 20, 2025, 04:48 PM |
| CRCL | | Circle Internet Group, Inc. | Craig W. Broderick | Director | Aug 18, 2025 | $127.07 | 1,035 | 131,523 | 29,877 | Aug 20, 2025, 04:48 PM |
| NABL | | N-able, Inc. | Ann Johnson | Director | Aug 18, 2025 | $7.70 | 34,568 | 266,174 | 37,424 | Aug 20, 2025, 04:48 PM |
| CRCL | | Circle Internet Group, Inc. | Danita K. Ostling | Director | Aug 18, 2025 | $127.07 | 1,290 | 163,927 | 28,952 | Aug 20, 2025, 04:47 PM |
| MHK | | MOHAWK INDUSTRIES INC | Bernard Thiers | Director | Aug 19, 2025 | $128.21 | 10,000 | 1,282,100 | 105,532 | Aug 20, 2025, 04:47 PM |
| LFST | | LifeStance Health Group, Inc. | Darren M. Black | Director | Aug 18, 2025 | $5.07 | 8,407,643 | 42,626,751 | 33,524,715 | Aug 20, 2025, 04:47 PM |
| SEIC | | SEI INVESTMENTS CO | Ryan Hicke | CHIEF EXECUTIVE OFFICER | Aug 19, 2025 | $88.30 | 35,000 | 3,090,500 | 171,260 | Aug 20, 2025, 04:46 PM |
| MHK | | MOHAWK INDUSTRIES INC | Rodney David Patton | VP BUSINESS STRATEGY | Aug 19, 2025 | $128.05 | 700 | 89,636 | 17,804 | Aug 20, 2025, 04:46 PM |
| CRCL | | Circle Internet Group, Inc. | M Michele Burns | Director | Aug 18, 2025 | $127.07 | 29,946 | 3,805,388 | 315,230 | Aug 20, 2025, 04:46 PM |
| DBX | | DROPBOX, INC. | Ali Dasdan | Chief Technology Officer | Aug 18, 2025 | $27.30 | 5,666 | 154,701 | 563,872 | Aug 20, 2025, 04:46 PM |
| CRL | | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Joseph W. Laplume | EVP, Corp Strategy & Develop | Aug 18, 2025 | $157.60 | 800 | 126,080 | 24,116 | Aug 20, 2025, 04:45 PM |
| CRCL | | Circle Internet Group, Inc. | Heath Tarbert | President | Aug 18, 2025 | $127.07 | 31,925 | 4,056,869 | 605,870 | Aug 20, 2025, 04:45 PM |
| LITE | | Lumentum Holdings Inc. | Julia Suzanne Johnson | Director | Aug 18, 2025 | $119.06 | 1,250 | 148,828 | 22,037 | Aug 20, 2025, 04:42 PM |
| CRCL | | Circle Internet Group, Inc. | Patrick Sean Neville | Director | Aug 18, 2025 | $127.07 | 260,374 | 33,087,025 | 0 | Aug 20, 2025, 04:42 PM |
| ANIP | | ANI PHARMACEUTICALS INC | Jeanne Thoma | Director | Aug 18, 2025 | $89.15 | 21,540 | 1,920,370 | 38,080 | Aug 20, 2025, 04:42 PM |
| NVT | | nVent Electric plc | Beth Wozniak | Chair & CEO | Aug 18, 2025 | $89.21 | 42,331 | 3,776,348 | 49,196 | Aug 20, 2025, 04:41 PM |
| ANIP | | ANI PHARMACEUTICALS INC | Antonio R. Pera | Director | Aug 20, 2025 | $89.73 | 5,421 | 486,426 | 29,952 | Aug 20, 2025, 04:41 PM |
| CRCL | | Circle Internet Group, Inc. | Jeremy Fox-Geen | Chief Financial Officer | Aug 18, 2025 | $127.07 | 16,392 | 2,083,013 | 299,875 | Aug 20, 2025, 04:39 PM |
| CRCL | | Circle Internet Group, Inc. | Rajeev V. Date | Director | Aug 18, 2025 | $127.07 | 15,431 | 1,960,894 | 223,082 | Aug 20, 2025, 04:37 PM |
| CRCL | | Circle Internet Group, Inc. | Rajeev V. Date | Director | Aug 18, 2025 | $127.07 | 18,746 | 2,382,148 | 318,114 | Aug 20, 2025, 04:37 PM |
| CRCL | | Circle Internet Group, Inc. | Rajeev V. Date | Director | Aug 18, 2025 | $127.07 | 14,654 | 1,862,157 | 248,663 | Aug 20, 2025, 04:37 PM |
| PHR | | Phreesia, Inc. | David Linetsky | President, Network Solutions | Aug 18, 2025 | $29.16 | 78 | 2,274 | 9,717 | Aug 20, 2025, 04:37 PM |
| KNSA | | Kiniksa Pharmaceuticals International, plc | Eben Tessari | CHIEF OPERATING OFFICER | Aug 18, 2025 | $33.77 | 16,200 | 547,141 | 40,315 | Aug 20, 2025, 04:36 PM |
| ELVN | | Enliven Therapeutics, Inc. | Samuel Kintz | PRESIDENT AND CEO | Aug 18, 2025 | $20.02 | 10,393 | 208,106 | 929,999 | Aug 20, 2025, 04:36 PM |
| ELVN | | Enliven Therapeutics, Inc. | Samuel Kintz | PRESIDENT AND CEO | Aug 19, 2025 | $20.00 | 590 | 11,800 | 929,409 | Aug 20, 2025, 04:36 PM |
| CRCL | | Circle Internet Group, Inc. | Nikhil Chandhok | Chief Product & Tech. Officer | Aug 18, 2025 | $127.07 | 50,000 | 6,353,750 | 530,803 | Aug 20, 2025, 04:36 PM |
| RUN | | Sunrun Inc. | Jeanna Steele | Chief Legal & People Officer | Aug 18, 2025 | $16.25 | 17,417 | 283,026 | 422,203 | Aug 20, 2025, 04:36 PM |
| BASE | | Couchbase, Inc. | Matthew M. Cain | Chair, President, and CEO | Aug 18, 2025 | $24.35 | 12,357 | 300,855 | 852,949 | Aug 20, 2025, 04:36 PM |
| TMUS | | T-Mobile US, Inc. | G Michael Sievert | President and CEO | Aug 18, 2025 | $255.58 | 22,500 | 5,750,550 | 358,722 | Aug 20, 2025, 04:35 PM |
| TMUS | | T-Mobile US, Inc. | G Michael Sievert | President and CEO | Aug 19, 2025 | $257.17 | 22,500 | 5,786,325 | 336,222 | Aug 20, 2025, 04:35 PM |
| CRCL | | Circle Internet Group, Inc. | Tamara L. Schulz | Chief Accounting Officer | Aug 18, 2025 | $127.07 | 836 | 106,235 | 93,609 | Aug 20, 2025, 04:34 PM |
