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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/30/25 21:42	6/26/25	AGX	Argan Inc	DE	Build	BldTrd	Special Trade Contractors	9	14	S.dm	-30,735	195.27	-157		504	D
6/30/25 21:05	6/26/25	LASR	Nlight, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	3	7	S.m	-3,445	17.06	-202		1,562	D
6/30/25 20:29	6/30/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	3	30	S.m	-17,728	12.56	-1,412		33,269	I
6/30/25 20:19	6/27/25	PINS	Pinterest, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	6	16	S.d	-39,467	33.34	-1,184		2,129	D
6/30/25 20:15	6/30/25	GOOGL	Alphabet Inc.	DE	Tech	Softw	Computer Programming, Data Pr	4	14	S	-35,785	165.48	-216		8,059	D
6/30/25 20:00	6/16/25	CIEN	Ciena Corp	MD	Electr	TelEq	Telephone & Telegraph Apparat	5	13	S	-3,307	72.95	-45		721	D
6/30/25 19:46	6/26/25	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	8	28	S.dm	-314,912	207.07	-1,521		10,407	D
6/30/25 19:44	6/27/25	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	7	17	S.dm	-47,107	23.24	-2,027		7,635	D
6/30/25 19:06	6/26/25	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	6	9	S.dm	-73,276	103.02	-711		8,990	D
6/30/25 18:47	6/26/25	DXCM	Dexcom Inc	DE	Health	MdEq	Surgical & Medical Instrument	4	6	S.m	-2,282	83.92	-27		306	D
6/30/25 18:45	6/30/25	ADSK	Autodesk, Inc.	DE	Tech	Softw	Prepackaged Software	1	3	S	-1,886	307.14	-6		28	D
6/30/25 18:28	6/27/25	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	7	44	S.dm	-113,851	683.77	-167		482	I
6/30/25 18:28	5/19/25	TMUS	T-Mobile Us, Inc.	DE	Telco	Telco	Radiotelephone Communications	3	6	S.m	-202,857	229.07	-886	0	648,902	D
6/30/25 18:26	4/23/25	SONM	Sonim Technologies Inc	DE	Electr	TelEq	Telephone & Telegraph Apparat	7	7	S.m	-1,433	1.45	-989		3,033	D
6/30/25 18:16	6/30/25	HLI	Houlihan Lokey, Inc.		Financ	InvAdv	Investment Advice	4	6	S.d	-2,533	179.55	-14		6	D
6/30/25 18:16	6/26/25	CURV	Torrid Holdings Inc.	DE	Retail	ClthSt	Apparel & Accessory Stores	3	3	S	-53,289	3.32	-16,057		63,641	D
6/30/25 18:15	6/12/25	ACR	Acres Commercial Realty Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	2	4	S.m	-372	22.31	-17		2,454	D
6/30/25 18:11	6/27/25	SWX	Southwest Gas Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	1	1	S	-525	75.00	-7		25	D
6/30/25 18:08	6/26/25	SCWO	374Water Inc.	DE	Electr	ElcEq	Motors & Generators	1	5	S.m	-157	0.4131	-381		36,239	D
6/30/25 18:07	6/27/25	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	9	24	S.dm	-152,892	40.93	-3,735		21,481	D
6/30/25 18:01	6/2/25	RBLX	Roblox Corp	NV	Tech	Softw	Prepackaged Software	10	47	S.dm	-795,349	83.10	-9,570		30,921	I
6/30/25 17:52	6/26/25	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	5	10	S.d	-44,432	85.54	-519		41,106	M
6/30/25 17:51	5/12/25	BBIO	Bridgebio Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	10	S.dm	-221,197	34.42	-6,426		20,626	I
6/30/25 17:46	6/30/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	7	132	S	-204,041	208.81	-977		1,356	I
6/30/25 17:40	6/24/25	CBDS	Dogecoin Cash, Inc.	NV	PerSv	PerSv	Personal Services	1	5	S.m	-26	0.0254	-1,041		31,459	D
6/30/25 17:38	6/30/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	4	5	S.d	-3,014	18.38	-164		121	D
6/30/25 17:14	6/12/25	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	3	14	S.dm	-79,970	35.99	-2,222		6,238	D
6/30/25 17:10	6/26/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	7	14	S	-234,537	259.24	-905		51,790	D
6/30/25 17:09	6/27/25	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	4	7	S.d	-12,116	133.04	-91		268	D
6/30/25 17:07	6/30/25	K	Kellanova	DE	FdBev	Food	Grain Mill Products	1	12	S	-112,065	81.50	-1,375		47,275	D
6/30/25 17:04	6/27/25	RLGT	Radiant Logistics, Inc	DE	Trans	TrSv	Arrangement of Transportation	1	1	S	-154	6.15	-25		157	D
6/30/25 17:02	6/27/25	WLFC	Willis Lease Finance Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	3	6	S.m	-6,072	140.09	-43		4,137	D
6/30/25 17:02	6/26/25	ZVRA	Zevra Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	S	-221	9.21	-24		43	D
6/30/25 16:55	6/26/25	OPXS	Optex Systems Holdings Inc	DE	Electr	LabEq	Optical Instruments & Lenses	7	10	S.m	-3,106	10.52	-295		3,427	I
6/30/25 16:51	6/26/25	FIVE	Five Below, Inc	PA	Retail	VrtySt	Variety Stores	4	4	S	-1,611	130.39	-12		138	D
6/30/25 16:51	6/26/25	TRMB	Trimble Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	5	9	S.d	-2,524	71.68	-35		264	D
6/30/25 16:49	6/26/25	SHAK	Shake Shack Inc.		Retail	Dining	Eating & Drinking Places	2	5	S.m	-6,000	134.24	-45		1,727	I
6/30/25 16:44	6/26/25	POWL	Powell Industries Inc	NV	Electr	ElcEq	Switchgear & Switchboard Appa	3	5	S.m	-3,575	204.47	-17		194	D
6/30/25 16:35	6/30/25	MA	Mastercard Inc	DE	BizSv	BizSv	Business Services	5	12	S.dm	-22,236	528.16	-42		113	D
6/30/25 16:35	6/26/25	DELL	Dell Technologies Inc.	DE	Tech	Hardw	Electronic Computers	10	19	S.d	-1,702,852	120.93	-14,081		31,327	D
6/30/25 16:34	6/27/25	RCL	Royal Caribbean Cruises Ltd		Trans	WtrTr	Water Transportation	3	4	S	-6,872	259.63	-26		490	D
6/30/25 16:33	6/27/25	BRBR	Bellring Brands, Inc.		FdBev	Food	Food & Kindred Products	1	5	S	-481	60.10	-8		208	D
6/30/25 16:30	6/27/25	JCAP	Jefferson Capital, Inc. / De	DE	Financ	Loan	Short-Term Business Credit In	1	1	S	-6,364	15.00	-424		3,778	D
6/30/25 16:30	6/26/25	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	6	27	S.d	-210,334	125.59	-1,675		15,153	D
6/30/25 16:27	6/27/25	GTLB	Gitlab Inc.	DE	Tech	Softw	Prepackaged Software	4	8	S.d	-23,238	45.57	-510		4,986	D
6/30/25 16:15	6/27/25	CXM	Sprinklr, Inc.	DE	Tech	Softw	Prepackaged Software	12	20	S.dm	-59,690	8.09	-7,380		60,054	D
6/30/25 16:14	6/26/25	VMD	Viemed Healthcare, Inc.	A1	Health	Health	Misc Health & Allied Services	1	1	S.dm	-301	7.01	-43		127	D
6/30/25 16:13	6/26/25	SEZL	Sezzle Inc.	DE	BizSv	BizSv	Business Services	4	25	S.dm	-55,939	86.15	-649		1,822	D
6/30/25 16:11	6/27/25	TZOO	Travelzoo	DE	BizSv	Ads	Advertising	1	12	S.m	-3,169	13.49	-235		4,295	I
6/30/25 16:10	6/27/25	RNG	Ringcentral, Inc.		BizSv	DocSv	Computer Processing & Data Pr	6	7	S.m	-6,571	26.70	-246		1,623	D
6/30/25 16:05	6/27/25	CURB	Curbline Properties Corp.	MD	RlEst	RlEst	Real Estate	1	1	S	-639	22.81	-28		177	D
6/30/25 16:00	6/26/25	AGFY	Agrify Corp	NV	Ag	Ag	Agricultural Services	3	6	S.dm	-760	23.56	-32		15	D
6/30/25 15:54	5/5/25	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	6	22	S.m	-11,368	227.50	-50		546	D
6/30/25 15:45	6/30/25	RGT	Royce Global Trust, Inc.		Fund	CEF	Closed-End Funds	2	2	S.m	-681	11.90	-57		860	D
6/30/25 14:43	6/27/25	HNI	Hni Corp	IA	BizSv	Paper	Office Furniture (No Wood)	2	2	S.d	-168	48.77	-3		70	D
6/30/25 14:39	6/27/25	KR	Kroger Co	OH	Retail	Grocer	Grocery Stores	9	14	S.d	-24,952	72.00	-347		960	D
6/30/25 14:26	6/26/25	LWAY	Lifeway Foods, Inc.	IL	FdBev	Food	Dairy Products	4	8	S.dm	-4,589	23.34	-197		3,716	D
6/30/25 13:04	6/26/25	NUE	Nucor Corp	DE	Metal	Steel	Steel Works, Blast Furnaces &	3	3	S	-6,325	123.23	-51		358	D
6/30/25 11:52	6/26/25	PBI	Pitney Bowes Inc /De/	DE	Tech	Hardw	Office Machines	2	2	S	-39	9.69	-4		33	D
6/30/25 09:51	6/26/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	1	4	S.m	-253	21.72	-12	0	2,887	I
6/30/25 09:49	6/27/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	1	8	S.m	-700	6.22	-113		1,804	I
6/30/25 09:47	6/26/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	1	1	S.m	-717	10.82	-66		4,737	I
6/30/25 09:14	6/25/25	CMG	Chipotle Mexican Grill Inc		Retail	Dining	Eating Places	6	8	S.d	-12,905	51.68	-250		971	D
6/30/25 08:05	6/26/25	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	1	3	S	-1	0.7367	-1	0	588	I
6/27/25 21:30	6/26/25	MP	Mp Materials Corp. / De	DE	Mining	IndMn	Metal Mining	2	3	S.m	-5,785	27.41	-211		14,144	D
6/27/25 21:15	6/25/25	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	1	1	S.m	-22	3.78	-6		933	D
6/27/25 21:02	6/26/25	ISSC	Innovative Solutions & Support Inc	PA	Tech	SwSv	Computer Programming Services	1	12	S.m	-6,126	12.36	-496		2,228	I
6/27/25 21:00	6/25/25	TMC	Tmc the Metals Co Inc.	A1	Mining	IndMn	Metal Mining	2	2	S.m	-1,260	5.39	-234		1,708	D
6/27/25 20:45	6/25/25	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	9	22	S.dm	-125,284	454.90	-275		9,383	D
6/27/25 20:30	6/26/25	MCW	Mister Car Wash, Inc.	DE	PerSv	PerSv	Automotive Repair, Services &	6	11	S.d	-1,453	6.47	-224		7,376	D
6/27/25 20:10	6/27/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	8	10	S.dm	-204,353	748.83	-273		6,325	D
6/27/25 20:02	5/2/25	PEN	Penumbra Inc	DE	Health	MdEq	Surgical & Medical Instrument	6	16	S.d	-36,188	275.96	-131		1,319	D
6/27/25 19:39	6/25/25	RDDT	Reddit, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	6	16	S.dm	-67,480	111.86	-603		2,981	D
6/27/25 18:59	6/25/25	QS	Quantumscape Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	2	3	S.dm	-4,629	6.19	-748		3,170	D
6/27/25 18:45	6/25/25	TLN	Talen Energy Corp	DE	Utility	ElcPwr	Electric Services	1	1	S.m	-114,092	293.65	-389		10,584	I
6/27/25 18:21	6/20/25	NVDA	Nvidia Corp	DE	Tech	Semicn	Semiconductors & Related Devi	9	13	S.m	-564,587	143.94	-3,922	0	943,145	D
6/27/25 18:00	6/25/25	RBRK	Rubrik, Inc.	DE	Tech	Softw	Prepackaged Software	8	28	S.dm	-116,224	86.29	-1,347		2,148	D
6/27/25 17:41	6/25/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	12	56	S.dm	-514,684	316.32	-1,627		51,169	I
6/27/25 17:40	6/25/25	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	6	22	S.d	-173,671	59.73	-2,908		2,108	D
6/27/25 17:32	6/26/25	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	4	7	S.m	-6,074	85.61	-71		432	D
6/27/25 17:26	6/27/25	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	6	19	S.m	-1,938,347	97.66	-19,848		583,239	D
6/27/25 17:24	6/17/25	PHR	Phreesia, Inc.	DE	BizSv	BizSv	Business Services	9	21	S.dm	-1,900	24.42	-78		3,132	I
6/27/25 17:10	6/27/25	MAIN	Main Street Capital Corp		Fund	CEF	Closed-End Funds	2	2	S	-2,889	59.37	-49		417	D
6/27/25 17:10	6/26/25	OBIO	Orchestra Biomed Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	S	-8	3.05	-3		51	I
6/27/25 17:07	6/26/25	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	8	S.dm	-7,595	73.03	-104		360	D
6/27/25 17:06	6/26/25	NTNX	Nutanix, Inc.	DE	Tech	Softw	Prepackaged Software	5	6	S.d	-427,748	76.83	-5,568		6,224	D
6/27/25 17:05	6/26/25	DKS	Dick'S Sporting Goods, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	1	1	S.m	-871	190.71	-5		18	D
6/27/25 17:00	6/25/25	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	3	6	S.m	-801	13.03	-62		10,636	D
6/27/25 16:58	6/26/25	EFSC	Enterprise Financial Services Corp	DE	Financ	StBnk	State Commercial Banks	1	5	S.d	-594	55.12	-11		130	D
6/27/25 16:54	6/25/25	MDB	Mongodb, Inc.	DE	Tech	Softw	Prepackaged Software	6	9	S.d	-10,577	206.57	-51		2,080	D
6/27/25 16:43	6/20/25	BASE	Couchbase, Inc.	DE	Tech	Softw	Prepackaged Software	5	11	S	-2,633	23.42	-112		1,480	D
6/27/25 16:39	6/26/25	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	6	15	S.d	-35,239	300.72	-117		93	D
6/27/25 16:38	6/26/25	SHIM	Shimmick Corp	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	2	27	S.m	-284	1.63	-175		21,641	I
6/27/25 16:30	6/25/25	GETY	Getty Images Holdings, Inc.	DE	BizSv	BizSv	Business Services	12	13	S	-159	1.77	-90		4,475	D
6/27/25 16:30	6/25/25	SGA	Saga Communications Inc	FL	Media	Radio	Radio Broadcasting Stations	1	7	S.m	-205	12.81	-16		937	D
6/27/25 16:27	6/27/25	NATR	Natures Sunshine Products Inc	UT	Health	Drug	Pharmaceutical Preparations	1	1	S	-32,714	11.46	-2,855		64	I
6/27/25 16:26	6/25/25	OS	Onestream, Inc.		Tech	Softw	Prepackaged Software	6	13	S.d	-12,569	25.92	-485		2,999	D
6/27/25 16:23	6/26/25	RVT	Royce Small-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	1	1	S	-325	14.96	-22		335	I
6/27/25 16:21	6/25/25	HGTY	Hagerty, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	2	16	S.m	-3,900	9.76	-399		4,191	I
6/27/25 16:15	6/26/25	ZLAB	Zai Lab Ltd	E9	Health	Drug	Pharmaceutical Preparations	7	18	S.dm	-9,994	30.97	-323		752	D
6/27/25 16:15	6/25/25	AIMD	Ainos, Inc.	TX	Health	Drug	Pharmaceutical Preparations	3	4	S.m	-24	0.3141	-75		8,301	D
6/27/25 16:15	6/25/25	ARLO	Arlo Technologies, Inc.	DE	Hshld	Toys	Household Audio & Video Equip	4	9	S.dm	-25,798	15.73	-1,640		4,511	D
6/27/25 16:14	6/25/25	CORZ	Core Scientific, Inc./Tx	DE	Financ	Loan	Finance Services	1	4	S	-1,953	11.64	-168		2,160	D
6/27/25 16:14	6/25/25	DAY	Dayforce, Inc.	DE	Tech	Softw	Prepackaged Software	3	6	S	-717	57.18	-13		451	D
6/27/25 16:13	6/25/25	WYY	Widepoint Corp	DE	Tech	Softw	Computer Integrated Systems D	2	3	S.dm	-39	3.27	-12		222	D
6/27/25 16:12	6/25/25	COIN	Coinbase Global, Inc.	DE	Financ	Loan	Finance Services	6	24	S.dm	-232,227	313.15	-742		239	D
6/27/25 16:07	6/26/25	ASO	Academy Sports & Outdoors, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	1	1	S	-196	44.48	-4		7	D
6/27/25 16:06	6/26/25	SKYT	Skywater Technology, Inc	DE	Tech	Semicn	Semiconductors & Related Devi	2	6	S.m	-6,932	9.50	-730		16,809	D
6/27/25 16:05	6/25/25	MIR	Mirion Technologies, Inc.		Electr	LabEq	Measuring & Controlling Devic	2	3	S	-11,917	18.33	-650		5,756	D
6/27/25 16:05	6/25/25	DOCS	Doximity, Inc.	DE	Tech	SwSv	Computer Programming Services	4	7	S.dm	-7,905	58.12	-136		397	D
6/27/25 16:05	6/25/25	RELY	Remitly Global, Inc.	DE	BizSv	BizSv	Business Services	9	17	S.dm	-280,554	22.85	-12,280		34,620	D
6/27/25 13:26	6/26/25	TTC	Toro Co	MN	Machn	Mchn	Lawn & Garden Tractors & Home	2	2	S.d	-783	70.91	-11		67	D
6/27/25 12:38	6/25/25	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	4	4	S.d	-7,668	221.15	-35		22	D
6/27/25 12:17	6/23/25	STEK	Stemtech Corp		Retail	WhDrg	Drugs, Proprietaries & Druggi	1	1	S	-30	0.0300	-1,000		2,134	I
6/27/25 12:14	6/25/25	AMBA	Ambarella Inc		Tech	Semicn	Semiconductors & Related Devi	7	7	S	-683	53.06	-13		2,247	D
6/27/25 10:05	6/26/25	TEL	Te Connectivity Plc		Electr	WhElc	Electronic Parts & Equipment	5	8	S.d	-29,596	157.61	-188		126	D
6/27/25 08:13	6/24/25	MYPS	Playstudios, Inc.		Tech	Softw	Prepackaged Software	2	4	S.dm	-266	1.37	-194		1,652	D
6/26/25 20:13	6/24/25	MAPS	Wm Technology, Inc.	E9	Tech	Softw	Prepackaged Software	7	7	S.m	-871	1.03	-846		37,036	D
6/26/25 20:06	6/24/25	DLB	Dolby Laboratories, Inc.	DE	Financ	Patent	Patent Owners & Lessors	3	5	S.d	-5,620	75.23	-75		426	I
6/26/25 20:00	6/24/25	CYRX	Cryoport, Inc.	NV	Health	Drug	Pharmaceutical Preparations	4	7	S.dm	-3,042	6.77	-450		1,113	D
6/26/25 20:00	6/24/25	KALA	Kala Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	11	S	-244	3.87	-63		578	D
6/26/25 19:48	6/25/25	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	5	16	S.m	-682	7.53	-91		11,241	D
6/26/25 19:36	6/24/25	SYF	Synchrony Financial	NY	Financ	Loan	Finance Services	3	3	S.d	-3,831	61.77	-62		501	D
6/26/25 19:18	6/24/25	SRFM	Surf Air Mobility Inc.	DE	Trans	Airline	Air Transportation, Nonschedu	3	3	S.m	-393	3.11	-126		570	I
6/26/25 19:11	6/26/25	ZUMZ	Zumiez Inc	WA	Retail	ClthSt	Apparel & Accessory Stores	1	1	S	-85	12.82	-7		11	D
6/26/25 18:44	6/25/25	BYND	Beyond Meat, Inc.	DE	FdBev	Food	Food & Kindred Products	1	3	S	-8	2.95	-3		45	D
6/26/25 18:44	6/25/25	BOX	Box Inc	DE	Tech	Softw	Prepackaged Software	4	11	S.d	-3,291	34.50	-95		2,270	D
6/26/25 18:25	6/25/25	ORCL	Oracle Corp		Tech	Softw	Prepackaged Software	6	9	S.dm	-1,643,784	208.47	-7,885		2,936	D
6/26/25 18:14	6/24/25	MU	Micron Technology Inc	DE	Tech	Semicn	Semiconductors & Related Devi	4	6	S.m	-8,509	117.52	-72		1,422	D
6/26/25 18:06	6/25/25	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	13	31	S.d	-271,223	1,166.3	-233		2,609	D
6/26/25 18:04	6/24/25	SLNO	Soleno Therapeutics Inc	DE	Health	ElcMd	Electromedical & Electrothera	1	1	S.d	-22	84.25	0		17	D
6/26/25 17:58	6/13/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	6	21	S.d	-6,922	58.08	-119		902	D
6/26/25 17:58	6/24/25	ALAB	Astera Labs, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	7	20	S.m	-158,337	88.40	-1,791		24,466	M
6/26/25 17:39	6/24/25	CBRE	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	3	3	S.m	-814	134.98	-6		183	M
6/26/25 17:31	6/24/25	UWMC	Uwm Holdings Corp	DE	Financ	Loan	Mortgage Bankers & Loan Corre	1	3	S.dm	-11,433	4.08	-2,800		4,380	I
6/26/25 17:26	6/24/25	AGIO	Agios Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	6	S.d	-1,165	31.97	-36		403	D
6/26/25 17:24	6/24/25	MGNI	Magnite, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	12	19	S.dm	-16,022	19.06	-841		3,434	D
6/26/25 17:17	6/25/25	DDOG	Datadog, Inc.	DE	Tech	Softw	Prepackaged Software	10	27	S.dm	-160,024	111.72	-1,432		4,454	D
6/26/25 17:11	6/25/25	GLRE	Greenlight Capital Re, Ltd.		Insur	Insur	Fire, Marine & Casualty Insur	2	3	S.m	-497	14.00	-36		305	D
6/26/25 17:10	6/24/25	PASG	Passage Bio, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	3	S.m	-326	0.3363	-968		6,886	I
6/26/25 17:02	6/24/25	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	7	22	S.m	-73,841	66.64	-1,108		19,765	I
6/26/25 16:59	6/25/25	NXT	Nextracker Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	4	8	S	-12,173	57.70	-211		715	D
6/26/25 16:44	6/24/25	MTSI	Macom Technology Solutions Holdings, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	5	10	S.m	-75,196	123.61	-608		10,675	D
6/26/25 16:42	6/24/25	CELH	Celsius Holdings, Inc.	NV	FdBev	Bev	Bottled & Canned Soft Drinks	1	2	S	-11,577	44.03	-263		1,169	D
6/26/25 16:35	6/24/25	WDAY	Workday, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	4	9	S.dm	-94,544	235.58	-401		1,087	D
6/26/25 16:35	6/24/25	SMTC	Semtech Corp	DE	Tech	Semicn	Semiconductors & Related Devi	3	5	S.d	-889	40.59	-22		125	D
6/26/25 16:31	6/24/25	BTSG	Brightspring Health Services, Inc.	E9	Financ	InvAdv	Investment Advice	7	9	S.d	-666,459	21.17	-31,488		160,555	I
6/26/25 16:30	6/24/25	ACMR	Acm Research, Inc.	CA	Machn	Mchn	Special Industry Machinery	3	3	S.dm	-3,778	23.61	-160		1,669	D
6/26/25 16:30	6/25/25	MNMD	Mind Medicine (Mindmed) Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	3	3	S	-312	6.80	-46		1,574	D
6/26/25 16:30	6/24/25	SPIR	Spire Global, Inc.	DE	Telco	Telco	Communications Services	2	5	S.dm	-1,151	10.43	-110		2,604	D
6/26/25 16:24	6/24/25	BB	Blackberry Ltd		Tech	Softw	Prepackaged Software	3	4	S.d	-197	3.69	-53		131	D
6/26/25 16:20	6/24/25	BILL	Bill Holdings, Inc.		Tech	Softw	Prepackaged Software	2	3	S	-265	44.37	-6		21	D
6/26/25 16:17	6/24/25	RAIL	Freightcar America, Inc.	DE	Machn	RailEq	Railroad Equipment	1	1	S	-69	8.59	-8		50	D
6/26/25 16:15	6/24/25	GDYN	Grid Dynamics Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	3	15	S.m	-2,417	13.98	-173		3,957	D
6/26/25 16:07	6/24/25	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	3	15	S.m	-3,473	10.10	-344		13,037	I
6/26/25 16:06	6/24/25	BBW	Build-A-Bear Workshop Inc	DE	Retail	Retail	Hobby, Toy & Game Shops	5	6	S	-3,360	47.52	-71		516	D
6/26/25 16:06	6/24/25	ORA	Ormat Technologies, Inc.	DE	Utility	ElcPwr	Electric Services	6	9	S.d	-1,352	83.84	-16		24	D
6/26/25 16:05	6/24/25	DASH	Doordash, Inc.	DE	BizSv	BizSv	Business Services	10	28	S.dm	-83,398	203.97	-409		2,318	D
6/26/25 16:05	5/16/25	CHWY	Chewy, Inc.		Retail	eCom	Catalog & Mail-Order Houses	4	7	S.dm	-1,270,383	41.73	-30,444		5,354	D
6/26/25 14:48	6/24/25	ZDGE	Zedge, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	S.m	-293	4.04	-72		5	D
6/26/25 14:38	6/25/25	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	2	3	S.d	-94	113.88	-1		73	D
6/26/25 10:50	6/25/25	PB	Prosperity Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	1	13	S	-985	68.88	-14		357	M
6/26/25 09:12	6/24/25	CZFS	Citizens Financial Services Inc	PA	Financ	StBnk	State Commercial Banks	1	1	S	-2	59.58	0		1	D
6/26/25 07:38	6/24/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	1	S.m	-482	53.55	-9		158	D
6/25/25 21:00	6/23/25	SRM	Srm Entertainment, Inc.	NV	Hshld	Toys	Games, Toys & Children's Vehi	2	2	S	-2,060	10.30	-200		700	D
6/25/25 19:50	6/24/25	MAR	Marriott International Inc /Md/	DE	PerSv	Hotel	Hotels & Motels	3	3	S.m	-4,341	265.53	-16		196	D
6/25/25 19:44	6/25/25	CNTA	Centessa Pharmaceuticals Plc	X0	Health	Drug	Pharmaceutical Preparations	4	10	S.dm	-2,964	12.90	-230		709	D
6/25/25 19:42	6/24/25	AMAT	Applied Materials Inc /De	DC	Tech	Semicn	Semiconductors & Related Devi	1	2	S	-166	163.58	-1		6	D
6/25/25 19:09	6/23/25	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	1	2	S.m	-18,507	61.69	-300		250	I
6/25/25 18:52	6/23/25	OKUR	Onkure Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	6	S.m	-3,424	1.86	-1,842		1,830	D
6/25/25 18:22	6/23/25	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	7	14	S.dm	-2,752	10.30	-267		214	D
6/25/25 18:21	6/25/25	WAY	Waystar Holding Corp.	DE	Tech	Softw	Computer Integrated Systems D	10	20	S.dm	-690,484	37.44	-18,442		96,748	D
6/25/25 18:12	6/25/25	TTMI	Ttm Technologies Inc	DE	Electr	ElcPrt	Printed Circuit Boards	6	10	S	-3,605	32.12	-112		603	D
6/25/25 18:00	6/23/25	TRAK	Repositrak, Inc.	NV	BizSv	DocSv	Computer Processing & Data Pr	2	14	S.m	-2,211	20.96	-106		5,514	I
6/25/25 17:54	6/24/25	KFY	Korn Ferry	DE	BizSv	Staff	Employment Agencies	1	1	S	-2,910	72.76	-40		85	D
6/25/25 17:33	6/23/25	IPAR	Interparfums Inc	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	4	4	S.dm	-2,195	129.85	-17	0	14,150	D
6/25/25 17:22	6/23/25	AISP	Airship Ai Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	S.d	-358	5.11	-70		52	D
6/25/25 17:15	6/23/25	ACEL	Accel Entertainment, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	5	12	S.dm	-3,103	11.18	-278		5,301	D
6/25/25 17:12	6/23/25	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	1	3	S.m	-246	7.04	-35		742	D
6/25/25 17:09	6/23/25	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	6	17	S.dm	-51,856	254.88	-203	0	67,813	D
6/25/25 17:08	6/23/25	TSCO	Tractor Supply Co /De/	DE	Retail	BldSt	Building Materials, Hardware,	2	2	S.d	-3,147	52.94	-59		107	D
6/25/25 17:02	6/23/25	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	5	S.d	-6,758	15.81	-427		2,961	I
6/25/25 16:57	6/24/25	RDN	Radian Group Inc	DE	Insur	SurIns	Surety Insurance	6	11	S	-5,340	34.15	-156		1,264	D
6/25/25 16:56	6/23/25	ESNT	Essent Group Ltd.	D0	Insur	SurIns	Surety Insurance	4	5	S.m	-757	59.43	-13		337	D
6/25/25 16:37	6/23/25	ESP	Espey Mfg & Electronics Corp	NY	Electr	ElcPrt	Electronic Components	3	9	S.dm	-875	37.73	-23		62	D
6/25/25 16:30	6/25/25	PGY	Pagaya Technologies Ltd.	L3	Financ	Loan	Finance Services	5	24	S.dm	-31,685	16.32	-1,941		7,216	D
6/25/25 16:30	6/23/25	SRRK	Scholar Rock Holding Corp	DE	Health	BioPrd	Biological Products, (No Diag	11	12	S.d	-2,822	31.41	-90		3,742	M
6/25/25 16:28	6/23/25	AERG	Applied Energetics, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	3	6	S.d	-113	1.88	-60		2,386	D
6/25/25 16:24	6/24/25	ESTC	Elastic N.V.	P7	Tech	Softw	Prepackaged Software	6	13	S	-8,827	86.49	-102		7,946	D
6/25/25 16:22	6/24/25	AVNW	Aviat Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	1	2	S.d	-137	23.06	-6		28	D
6/25/25 16:22	6/24/25	STRL	Sterling Infrastructure, Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	2	2	S	-2,888	211.52	-14		46	D
6/25/25 16:22	6/23/25	GRND	Grindr Inc.	NY	Tech	Softw	Computer Programming, Data Pr	7	19	S.dm	-146,519	23.91	-6,129		43,684	D
6/25/25 16:18	6/23/25	INSM	Insmed Inc	VA	Health	Drug	Pharmaceutical Preparations	7	26	S.dm	-54,626	87.93	-621		1,271	D
6/25/25 16:15	6/23/25	GMGI	Golden Matrix Group, Inc.	NV	Tech	Softw	Prepackaged Software	1	2	S.m	-36	1.82	-20		295	D
6/25/25 16:15	6/23/25	PLMR	Palomar Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	4	12	S.d	-3,599	154.58	-23		714	I
6/25/25 16:10	6/4/25	PCTY	Paylocity Holding Corp	DE	Tech	Softw	Prepackaged Software	6	10	S.m	-40,466	200.24	-202		10,718	I
6/25/25 16:05	6/23/25	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	2	3	S.dm	-614	3.32	-185		6,893	D
6/25/25 16:05	6/24/25	RKLB	Rocket Lab Corp		Aero	Aero	Guided Missiles & Space Vehic	5	10	S.m	-31,327	26.27	-1,193		6,207	D
6/25/25 16:03	6/24/25	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	9	S.d	-19,928	289.99	-69		410	D
6/25/25 16:03	6/23/25	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	8	26	S.dm	-8,225	6.82	-1,206		154,007	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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