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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
7/16/25 14:10	7/14/25	RBA	Rb Global Inc.	A6	BizSv	BizSv	Business Services	Watt Darren Jeffrey	IL	O	GC	S.d	-814	110.00	-7	-21	28	D
7/16/25 13:56	7/14/25	RBA	Rb Global Inc.	A6	BizSv	BizSv	Business Services	Kessler James Francis	IL	O	CEO	S.d	-5,022	110.00	-46	-29	109	D
7/16/25 13:14	7/14/25	OXBR	Oxbridge Re Holdings Ltd	E9	Insur	Insur	Fire, Marine & Casualty Insur	Martin Allan S.	FL	T		S	-5	2.45	-2	0	410	D
7/16/25 12:14	7/7/25	ASUUF	Aspac II Acquisition Corp.	D8	Financ	AcqCo	Blank Checks	Chan Anson	U0	D		S.d	0	0.00	-5,000	-100	0	I
7/15/25 21:06	7/14/25	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Oregon Community Foundation	OR	T		S.m	-36	3.69	-10	-1	889	D
7/15/25 21:00	7/11/25	IONQ	Ionq, Inc.	DE	Tech	Softw	Computer Integrated Systems D	Chou Kathryn K.	MD	D		S	-293	43.14	-7	-10	61	D
7/15/25 20:54	7/11/25	IONS	Ionis Pharmaceuticals Inc	CA	Health	Drug	Pharmaceutical Preparations	Monia Brett P	CA	DO	CEO	S	-48	41.74	-1	-1	180	D
7/15/25 20:21	7/15/25	EA	Electronic Arts Inc.	DE	Tech	Softw	Prepackaged Software	Schatz Jacob J.	CA	O	EVP,Glob	S	-222	148.32	-2	-5	28	D
7/15/25 19:56	7/15/25	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	Pfeiffer Wendy	CA	D		S	-28	139.45	0	-2	11	D
7/15/25 19:55	7/14/25	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	Thakar Sumedh S	CA	DO	CEO,P	S.d	-1,176	138.40	-9	-4	216	D
7/15/25 19:53	7/11/25	LUNR	Intuitive Machines, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Ghaffarian Kamal Seyed	FL	DT		S.d	-970	12.05	-81	0	39,815	I
7/15/25 19:18	7/14/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Benioff Marc	CA	DO	Chair,CE	S.d	-586	260.30	-2	0	22,063	D
7/15/25 19:17	7/14/25	GMGI	Golden Matrix Group, Inc.	NV	Tech	Softw	Prepackaged Software	Goodman Anthony Brian	NV	DOT	CEO	S	-87	1.74	-50	0	16,225	D
7/15/25 18:31	7/14/25	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Rosenbaum Michael George	CA	DO	CEO	S	-309	220.65	-1	-1	233	D
7/15/25 18:29	7/14/25	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	King James Winston	CA	O	Chief Ad	S	-548	220.65	-2	-6	37	D
7/15/25 18:18	7/11/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Garcia Ernest C. II	AZ	T		S.dm	-67,952	349.27	-195	0	44,043	D
7/15/25 18:10	7/14/25	FIBK	First Interstate Bancsystem Inc	DE	Financ	StBnk	State Commercial Banks	Susan Scott Heyneman Trust, Susan Heyneman & First Interstate Wealth Management Co-Trustees	MT	T		S	-1,711	31.11	-55	-9	584	I
7/15/25 18:05	7/14/25	CWAN	Clearwater Analytics Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Sahai Sandeep	ID	DO	CEO	S.d	-1,108	22.15	-50	-5	896	D
7/15/25 18:04	7/11/25	NVDA	Nvidia Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Seawell A Brooke	CA	D		S.m	-16,000	165.11	-97	-2	4,240	I
7/15/25 18:00	7/11/25	NVDA	Nvidia Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Huang Jen Hsun	CA	DO	P,CEO	S.m	-37,594	167.09	-225	0	857,949	D
7/15/25 17:53	7/15/25	INSM	Insmed Inc	VA	Health	Drug	Pharmaceutical Preparations	Lewis William	NJ	DO	Chair,CE	S.d	-699	102.38	-7	-1	588	I
7/15/25 17:52	7/11/25	INSM	Insmed Inc	VA	Health	Drug	Pharmaceutical Preparations	Smith Michael Alexander	NJ	O	GC	S.m	-168	99.80	-2	-2	66	D
7/15/25 17:49	7/15/25	CSWI	Csw Industrials, Inc.	DE	Chem	Chem	Adhesives & Sealants	Armes Joseph B	TX	DO	CB,P,CEO	S.d	-295	294.92	-1	-1	67	D
7/15/25 17:49	7/15/25	CSWI	Csw Industrials, Inc.	DE	Chem	Chem	Adhesives & Sealants	Sullivan Don	TX	O	EVP,Chie	S	-301	301.05	-1	-4	26	D
7/15/25 17:38	7/14/25	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Blum Robert I	CA	DO	P,CEO	S	-191	38.15	-5	-1	397	D
7/15/25 17:35	7/11/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Stick Susan L.	CA	O	GC	S	-32	63.75	-1	0	106	D
7/15/25 17:26	7/11/25	ZSPC	Zspace, Inc.	DE	Tech	Softw	Prepackaged Software	Harper Michael S	CA	O	See Rema	S.m	-12	2.76	-4	-25	13	D
7/15/25 17:24	7/14/25	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Sciarra Paul Cahill	CA	D		S	-6,190	12.38	-500	-1	57,518	I
7/15/25 17:24	7/14/25	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Dehoff Kate	CA	O	See Rema	S.dm	-384	13.19	-29	-13	202	D
7/15/25 17:24	7/14/25	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Allison Eric	CA	O	Chief Pr	S.d	-330	11.97	-28	-4	660	D
7/15/25 17:19	7/11/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Teh Ban Seng	CA	O	EVP,Chie	S.d	-248	144.00	-2	-13	12	D
7/15/25 17:10	6/11/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Teh Ban Seng	CA	O	EVP,Chie	S.ad	-222	129.05	-2	-12	13	D
7/15/25 17:08	7/11/25	OLKR	Openlocker Holdings, Inc.	DE	Financ	Loan	Finance Services	Jakota Capital AG		T		S	-45	0.0004	-113,088	-32	238,560	D
7/15/25 17:08	7/14/25	CART	Maplebear Inc.	DE	BizSv	BizSv	Business Services	Simo Fidji	CA	DO	P,CEO	S	-681	47.86	-14	-1	2,032	D
7/15/25 17:06	7/14/25	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	Barton Don	CA	D		S	-11	28.63	0	-1	33	D
7/15/25 17:02	7/11/25	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Congleton Jon	PA	DO	CEO	S	-230	14.51	-16	-2	846	D
7/15/25 17:01	7/11/25	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Levy Adam Scott	PA	O	CFO,Secr	S	-155	14.45	-11	-5	207	D
7/15/25 17:00	7/11/25	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	Schwartz Theodore G	IL	DT		S.dm	-3,091	12.36	-250	-1	22,337	I
7/15/25 17:00	7/14/25	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rodman David Malcom	PA	O	Chief Me	S.d	-166	14.59	-11	-10	98	D
7/15/25 16:52	7/14/25	FDS	Factset Research Systems Inc	DE	Tech	Softw	Computer Programming, Data Pr	McGonigle James J	CT	D		S.d	-1,320	451.39	-3	-40	4	D
7/15/25 16:50	7/11/25	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Tenev Vladimir	CA	DO	CEO	S.dm	-11,640	101.65	-115	-94	7	D
7/15/25 16:48	7/15/25	TDG	Transdigm Group Inc	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Howley W Nicholas	OH	D		S.d	-4,295	1,569.9	-3	-11	22	I
7/15/25 16:41	7/14/25	ALHC	Alignment Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Maroney Dawn Christine	CA	O	P	S	-403	13.44	-30	-1	2,043	D
7/15/25 16:37	7/11/25	RPID	Rapid Micro Biosystems, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Spignesi Robert G. Jr.	MA	DO	P,CEO	S.m	-79	3.32	-24	-2	971	D
7/15/25 16:36	7/14/25	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Schundler Russell	NC	O	GC	S.d	-112	14.28	-8	-1	592	D
7/15/25 16:36	7/14/25	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Saggar Rajeev	NC	O	Chief Me	S.d	-76	14.28	-5	-2	271	D
7/15/25 16:35	7/14/25	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Moomaw Scott	NC	O	Chief Co	S.d	-69	14.28	-5	-2	223	D
7/15/25 16:35	7/14/25	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Krepp Sarah	NC	O	Chief Hu	S	-38	14.28	-3	-2	142	D
7/15/25 16:34	7/14/25	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Kaseta Michael	NC	O	CFO,COO	S.d	-165	14.28	-12	-3	406	D
7/15/25 16:33	7/14/25	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Jeffs Roger	NC	DO	CEO	S.d	-289	14.28	-20	-1	2,627	D
7/15/25 16:33	7/14/25	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Jeffs Roger	NC	DO	CEO	S.d	-289	14.28	-20	-1	2,627	D
7/15/25 16:32	7/14/25	CHEF	Chefs' Warehouse, Inc.	DE	Retail	Grocer	Groceries, General Line	McCauley Tim	CT	O	Chief Ac	S	-1,139	65.07	-18	-25	52	D
7/15/25 16:30	7/14/25	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Boyle Dana	NC	O	Chief Ac	S	-17	14.28	-1	-1	187	D
7/15/25 16:30	7/14/25	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Adair Jason	NC	O	Chief Bu	S.d	-37	14.28	-3	-1	194	D
7/15/25 16:30	7/14/25	EVER	Everquote, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Shields John L.	MA	D		S	-49	24.30	-2	-6	31	D
7/15/25 16:28	7/14/25	HIMS	Hims & Hers Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Boughton Soleil	CA	O	GC	S	-123	47.82	-3	-2	158	D
7/15/25 16:28	7/14/25	HIMS	Hims & Hers Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Okupe Oluyemi	CA	O	CFO	S.d	-552	47.70	-12	-9	125	D
7/15/25 16:26	7/14/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	CEO,Co-F	S	-1,472	192.06	-8	-2	422	I
7/15/25 16:26	7/14/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DT		S	-1,472	192.06	-8	-2	422	I
7/15/25 16:24	7/15/25	VRSK	Verisk Analytics, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Mann Elizabeth	NJ	O	CFO	S	-91	303.88	0	-2	16	D
7/15/25 16:24	7/11/25	BJ	Bj'S Wholesale Club Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Cichocki Paul	MA	O	EVP,Chie	S	-4,674	106.65	-44	-20	173	D
7/15/25 16:22	7/11/25	LEVI	Levi Strauss & Co	DE	Fash	Apprl	Apparel & Other Finishd Prods	Stirling Lisa	CA	O	Global C	S	-80	22.00	-4	-7	45	D
7/15/25 16:22	7/11/25	AMZN	Amazon Com Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	Bezos Jeffrey P	WA	DO	Exec Cha	S.m	-1,512,356	225.21	-6,715	-1	895,280	D
7/15/25 16:22	7/11/25	COIN	Coinbase Global, Inc.	DE	Financ	Loan	Finance Services	Armstrong Brian	NY	DOT	CB,CEO	S.dm	-76,282	394.85	-193	-100	1	I
7/15/25 16:15	7/11/25	BSY	Bentley Systems Inc	DE	Tech	Softw	Prepackaged Software	Shaman David R.	PA	O	GC	S.m	-1,157	56.96	-20	-2	960	D
7/15/25 16:15	7/11/25	VITL	Vital Farms, Inc.	DE	FdBev	Food	Food & Kindred Products	Wrede Thilo	TX	O	CFO	S	-47	38.97	-1	-2	56	D
7/15/25 16:13	7/11/25	PSTG	Pure Storage, Inc.	DE	Tech	CStrg	Computer Storage Devices	Murphy John Francis	CA	D		S	-391	56.17	-7	-26	20	D
7/15/25 16:13	7/15/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	Dines Daniel	NY	DOT	CEO,CB	S	-563	12.50	-45	0	30,262	I
7/15/25 16:11	7/14/25	TOL	Toll Brothers, Inc.	DE	Build	Homebld	Operative Builders	Grubb Michael J.	PA	O	SVP,Chie	S	-60	120.00	-1	-16	3	D
7/15/25 16:10	7/14/25	COST	Costco Wholesale Corp /New	WA	Retail	VrtySt	Variety Stores	Rubanenko Yoram	WA	O	EVP	S	-3,900	974.96	-4	-41	6	D
7/15/25 16:09	7/14/25	TOL	Toll Brothers, Inc.	DE	Build	Homebld	Operative Builders	Garvey Christine	PA	D		S	-92	119.82	-1	-6	12	I
7/15/25 16:08	7/14/25	BRZE	Braze, Inc.	DE	Tech	Softw	Prepackaged Software	Wiseman Susan	NY	O	GC	S	-130	27.08	-5	-2	240	D
7/15/25 16:05	7/10/25	AGIO	Agios Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Scadden David	MA	D		S.d	-56	40.00	-1	-7	18	D
7/15/25 16:05	7/11/25	MSTR	Microstrategy Inc	DE	Financ	Loan	Finance Services	Shao Wei-Ming	VA	O	EVP,GC	S.d	-4,320	431.99	-10	-37	17	D
7/15/25 16:05	7/11/25	MSTR	Microstrategy Inc	DE	Financ	Loan	Finance Services	Montgomery Jeanine	VA	O	VP,CAO	S.d	-18,836	430.54	-44	-84	9	D
7/15/25 16:01	7/14/25	SPT	Sprout Social, Inc.	DE	Tech	Softw	Prepackaged Software	Walker Karen	IL	D		S	-95	19.05	-5	-14	32	D
7/15/25 15:59	7/14/25	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Bluestone Jeffrey	CA	D		S.d	-549	109.74	-5	-36	9	D
7/15/25 14:43	7/11/25	CSAI	Cloudastructure, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Bentley Sheldon Richard	CA	TH	Founder	S.m	-78	1.75	-44	-22	158	D
7/15/25 13:19	7/3/25	EURK	Eureka Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Mizuho Securities USA LLC	NY	T		S.m	-1,397	10.54	-133	-32	285	D
7/15/25 12:02	7/11/25	GCV	Gabelli Convertible & Income Securities Fund Inc		Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	H	Control	S	-12	3.86	-3	0	1,911	I
7/15/25 11:46	7/15/25	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	Gibbs David W	TX	DO	CEO	S.d	-1,043	146.60	-7	-3	224	D
7/15/25 10:32	7/14/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-46	11.10	-4	0	4,996	I
7/15/25 10:30	7/14/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-502	10.83	-46	-1	4,555	I
7/15/25 09:19	6/27/25	HOVR	New Horizon Aircraft Ltd.	A1	Aero	Aero	Aircraft	Lee Stewart Murray	A6	O	Head of	S	-89	1.78	-50	-17	248	D
7/14/25 21:57	7/11/25	MBLY	Mobileye Global Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Intel Corp	CA	T		S.d	-1,022,663	16.05	-63,732	-56	50,000	I
7/14/25 21:36	7/10/25	IRON	Disc Medicine, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Franchi Jean M.	MA	O	CFO	S	-115	57.50	-2	-3	66	D
7/14/25 21:27	7/10/25	LYRA	Lyra Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Palasis Maria	MA	DO	P,CEO	S	-14	8.91	-2	0	1,098	D
7/14/25 21:27	7/10/25	LYRA	Lyra Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Cavalier Jason	MA	O	CFO	S	-6	8.91	-1	0	519	D
7/14/25 21:03	7/11/25	SGA	Saga Communications Inc	FL	Media	Radio	Radio Broadcasting Stations	Edward K. Christian Trust	MI	T		S	-45	13.63	-3	0	905	D
7/14/25 20:33	7/10/25	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	Roth Jay W	CO	DO	CEO,CB	S.m	-84	12.28	-7	0	10,244	M
7/14/25 20:33	7/10/25	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	Atkinson Heather	CO	DO	CFO	S.m	-3	12.28	0	0	144	D
7/14/25 20:33	7/11/25	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	Cominsky Stephen Joseph	CO	D		S	-1	12.20	0	0	67	D
7/14/25 20:00	7/10/25	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Ling Winnie	CA	O	HEAD OF	S	-14	3.54	-4	-1	380	D
7/14/25 19:34	7/10/25	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	Fleming Daniel W.	CA	O	CFO	S	-369	97.29	-4	-1	582	D
7/14/25 19:32	7/10/25	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	Bessemer Venture Partners VIII L.P.	NY	T		S.m	-10,423	111.30	-94	-1	7,966	I
7/14/25 19:29	7/10/25	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	Deeter Byron B	NY	DT		S.m	0	0.00	0	0	2	I
7/14/25 19:02	7/11/25	GECC	Great Elm Capital Corp.		Fund	CEF	Closed-End Funds	Great Elm Strategic Partnership I, LLC	MA	T		S	-425	10.95	-39	-2	1,748	D
7/14/25 18:05	7/14/25	CPF	Central Pacific Financial Corp	HI	Financ	StBnk	State Commercial Banks	Ngo Agnes Catherine	HI	D		S	-97	29.20	-3	-2	191	I
7/14/25 18:00	7/10/25	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Marshall Tyson Eliot	CA	O	GC,CORP.	S	-18	12.00	-2	0	469	D
7/14/25 18:00	7/10/25	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Lish Scott	CA	O	COO	S	-48	12.00	-4	-1	745	D
7/14/25 17:56	7/11/25	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	Black Doug	GA	DO	CEO	S.d	-3,847	129.28	-30	-5	597	D
7/14/25 17:56	7/11/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Garcia Ernest C. III	AZ	DOT	CEO	S	-3,473	347.28	-10	0	2,347	I
7/14/25 17:53	7/10/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Garcia Ernest C. III	AZ	DOT	CEO	S	-3,504	350.41	-10	0	2,357	I
7/14/25 17:43	7/10/25	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	Rosenstein Justin	CA	DT		S	-374	14.95	-25	0	6,185	D
7/14/25 17:39	7/10/25	BOX	Box Inc	DE	Tech	Softw	Prepackaged Software	Levie Aaron	CA	DO	CEO	S	-500	33.35	-15	-1	2,952	D
7/14/25 17:39	7/10/25	ACR	Acres Commercial Realty Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Eagle Point Credit Management LLC	CT	T		S	-137	22.21	-6	0	2,406	I
7/14/25 17:37	7/10/25	IAS	Integral Ad Science Holding Corp.	DE	Tech	Softw	Computer Programming, Data Pr	Utzschneider Lisa	NY	DO	CEO	S	-69	8.29	-8	-2	371	D
7/14/25 17:36	7/10/25	BOX	Box Inc	DE	Tech	Softw	Prepackaged Software	Berkovitch Eli	CA	O	VP Chief	S	-100	33.34	-3	-2	134	D
7/14/25 17:30	7/10/25	TSCO	Tractor Supply Co /De/	DE	Retail	BldSt	Building Materials, Hardware,	Jackson Denise L	TN	D		S	-116	57.75	-2	-6	32	D
7/14/25 17:25	7/10/25	STEP	Stepstone Group Inc.		Financ	InvAdv	Investment Advice	Hart Scott W	NY	DOH	CEO	S	-603	60.29	-10	0	3,183	I
7/14/25 17:18	7/10/25	TRMB	Trimble Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	Allison Jennifer	CO	O	Corporat	S	-252	80.00	-3	-52	3	D
7/14/25 17:18	7/10/25	TRMB	Trimble Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	Schwartz Mark David	CO	O	SVP,AECO	S	-112	80.00	-1	-6	21	D
7/14/25 17:13	7/11/25	UWMC	Uwm Holdings Corp	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Mat Ishbia	MI	DOT	P,CEO	S.dm	-3,344	4.18	-800	-31	1,779	I
7/14/25 17:11	7/14/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	Dines Daniel	NY	DOT	CEO,CB	S	-560	12.44	-45	0	30,307	I
7/14/25 17:10	7/10/25	PEGA	Pegasystems Inc	MA	BizSv	DocSv	Computer Processing & Data Pr	Trefler Alan	MA	DOT	C.E.O.,C	S	-2,329	51.75	-45	0	77,734	D
7/14/25 17:07	7/10/25	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hohl Benjamin	CO	O	CFO	S.d	-23	22.66	-1	-4	23	D
7/14/25 17:00	7/11/25	PFGC	Performance Food Group Co	DE	Retail	Grocer	Groceries, General Line	Hatcher Hugh Patrick	VA	O	See Rema	S	-190	95.00	-2	-5	35	D
7/14/25 17:00	7/11/25	PFGC	Performance Food Group Co	DE	Retail	Grocer	Groceries, General Line	King A Brent	VA	O	See Rema	S.d	-747	95.00	-8	-11	61	D
7/14/25 16:54	7/10/25	MYPS	Playstudios, Inc.		Tech	Softw	Prepackaged Software	Peterson Scott Edward	NV	O	CFO	S.d	-31	1.24	-25	-2	1,312	I
7/14/25 16:54	7/10/25	CIFR	Cipher Mining Inc.		Financ	Loan	Finance Services	Bitfury Top Holdco B.V.	P7	T		S.m	-6,416	6.21	-1,033	-1	94,334	I
7/14/25 16:51	7/11/25	MCK	McKesson Corp	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	Tyler Brian S.	TX	DO	CEO	S	-13,716	708.09	-19	-41	28	D
7/14/25 16:50	7/10/25	LENZ	Lenz Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Versant Venture Capital Vi, L.P.	CA	T		S	-6,507	34.00	-191	-5	3,466	D
7/14/25 16:45	7/10/25	ZSPC	Zspace, Inc.	DE	Tech	Softw	Prepackaged Software	Kellenberger Paul	CA	DO	CEO	S.m	-8	2.80	-3	-10	25	D
7/14/25 16:40	7/11/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Benioff Marc	CA	DO	Chair,CE	S.d	-584	259.67	-2	0	22,063	D
7/14/25 16:36	7/10/25	CORT	Corcept Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Swisher Daniel N Jr	CA	D		S.d	-156	71.08	-2	-100	0	D
7/14/25 16:35	7/10/25	ZSPC	Zspace, Inc.	DE	Tech	Softw	Prepackaged Software	Deoliveira Erick	CA	O	CFO	S	-4	2.83	-1	-7	20	D
7/14/25 16:30	7/10/25	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Mahon Paul A	MD	O	EVP,GC	S.d	-3,303	300.31	-11	-23	37	D
7/14/25 16:30	7/10/25	USFD	Us Foods Holding Corp.	IL	Retail	Grocer	Groceries & Related Products	Locascio Dirk J.	IL	O	EVP,CFO	S.d	-600	80.00	-8	-3	214	D
7/14/25 16:30	7/10/25	DELL	Dell Technologies Inc.	DE	Tech	Hardw	Electronic Computers	Slta IV (Gp), L.L.C.	CA	DT		S.d	-76,535	127.56	-600	-34	1,141	I
7/14/25 16:30	7/10/25	DELL	Dell Technologies Inc.	DE	Tech	Hardw	Electronic Computers	Slta V (Gp), L.L.C.	CA	DT		S.d	-76,535	127.56	-600	-34	1,141	I
7/14/25 16:30	7/11/25	DAL	Delta Air Lines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Bellemare Alain	GA	O	EVP,P -	S	-2,524	55.56	-45	-26	132	D
7/14/25 16:30	7/10/25	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	O'Callahan Elizabeth M	CA	O	EVP,Chie	S	-107	106.84	-1	-4	24	D
7/14/25 16:24	7/11/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DT		S	-1,477	192.64	-8	-2	429	I
7/14/25 16:24	7/11/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	CEO,Co-F	S	-1,477	192.64	-8	-2	429	I
7/14/25 16:21	7/10/25	WDAY	Workday, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Garfield Mark S.	CA	O	Chief Ac	S	-106	234.86	0	-1	43	D
7/14/25 16:18	7/11/25	BRBR	Bellring Brands, Inc.		FdBev	Food	Food & Kindred Products	Davenport Darcy Horn	MO	O	P,CEO	S	-92	57.66	-2	-1	199	D
7/14/25 16:16	7/10/25	BE	Bloom Energy Corp	DE	Electr	ElcEq	Electrical Industrial Apparat	Sk Ecoplant Co., Ltd.	M5	T		S	-276,000	27.60	-10,000	-43	13,492	D
7/14/25 16:12	7/14/25	HLI	Houlihan Lokey, Inc.		Financ	InvAdv	Investment Advice	Zucker Gillian Beth	CA	D		S	-38	191.65	0	-3	6	D
7/14/25 16:11	7/10/25	CARG	Cargurus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Zamora Javier	MA	O	GC,Secre	S	-215	35.00	-6	-6	93	D
7/14/25 16:11	7/14/25	ANIP	Ani Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Cook Meredith	MN	O	SVP,GC,S	S	-26	64.88	0	-1	79	D
7/14/25 16:10	7/10/25	CARG	Cargurus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Elshareef Ismail	MA	O	Chief Pr	S	-46	35.00	-1	-1	104	D
7/14/25 16:09	7/11/25	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Whalen Amanda	MA	O	CFO	S.d	-475	31.66	-15	-3	518	D
7/14/25 16:07	7/11/25	ACN	Accenture Plc	L2	BizSv	BizSv	Business Services	Macchi Mauro	IL	O	CEO-EMEA	S	-141	282.34	-1	-18	2	D
7/14/25 16:07	7/11/25	ACN	Accenture Plc	L2	BizSv	BizSv	Business Services	Sweet Julie Spellman	IL	DO	Chair,CE	S	-636	282.45	-2	-22	8	D
7/14/25 16:07	7/11/25	ACN	Accenture Plc	L2	BizSv	BizSv	Business Services	Beatty Angela	IL	O	Chief Le	S	-57	282.34	0	-4	5	D
7/14/25 16:05	7/10/25	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	Balogh Aristotle N	CA	O	CTO	S	-82	137.21	-1	0	211	D
7/14/25 16:02	7/10/25	ARQT	Arcutis Biotherapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Burnett Patrick	CA	O	See Rema	S.dm	-433	15.05	-29	-20	115	D
7/14/25 15:38	7/10/25	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	Bergwall Timothy	OH	O	SVP,Chie	S	-136	68.13	-2	-3	72	D
7/14/25 14:36	7/14/25	K	Kellanova	DE	FdBev	Food	Grain Mill Products	Kellogg W K Foundation Trust	MI	T		S	-9,114	79.54	-115	0	45,785	D
7/14/25 14:08	7/10/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-354	6.47	-55	-3	1,608	I
7/14/25 14:01	7/10/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-23	11.13	-2	0	5,000	I
7/14/25 13:56	7/10/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-310	10.82	-29	-1	4,601	I
7/14/25 11:50	7/11/25	TRC	Tejon Ranch Co	DE	RlEst	RlEst	Real Estate	Brown Brett A	CA	O	EVP , CF	S	-99	18.55	-5	-100	0	D
7/14/25 11:04	7/11/25	KR	Kroger Co	OH	Retail	Grocer	Grocery Stores	Moore Clyde R	OH	D		S	-1,890	70.50	-27	-24	87	D
7/14/25 09:02	6/3/25	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Panora Robert A	MA	O	COO,P	S.adm	-551	5.36	-103	-62	63	D
7/11/25 21:01	7/10/25	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Oregon Community Foundation	OR	T		S.m	-22	3.75	-6	-1	898	D
7/11/25 20:36	7/10/25	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Rus Daniela L	MA	D		S	-133	49.00	-3	-10	24	D
7/11/25 20:35	7/10/25	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Boyd William M III	MA	O	Chief St	S.d	-1,225	49.00	-25	-5	499	D
7/11/25 20:05	7/9/25	PLTR	Palantir Technologies Inc.		Tech	Softw	Prepackaged Software	Stat Lauren Elaina Friedman	CO	D		S	-112	139.61	-1	-1	151	D
7/11/25 20:02	7/9/25	APPN	Appian Corp		Tech	Softw	Prepackaged Software	Abdiel Capital Advisors, LP	NY	T		S.m	-8,958	31.04	-289	-2	13,880	I
7/11/25 20:02	7/10/25	IDR	Idaho Strategic Resources, Inc.	ID	Mining	Gold	Gold & Silver Ores	Hayes Monique D	ID	O	Corporat	S	-195	15.36	-13	-59	9	D
7/11/25 20:00	7/10/25	IDR	Idaho Strategic Resources, Inc.	ID	Mining	Gold	Gold & Silver Ores	Swallow John	ID	DO	P,CEO	S	-1,527	15.27	-100	-11	830	D
7/11/25 20:00	7/9/25	MSTR	Microstrategy Inc	DE	Financ	Loan	Finance Services	Shao Wei-Ming	VA	O	EVP,GC	S.dm	-21,420	407.99	-53	-76	17	D
7/11/25 19:51	7/9/25	ALAB	Astera Labs, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Gajendra Sanjay	CA	DO	P,COO	S	-16,270	98.61	-165	-2	9,458	I
7/11/25 19:30	7/9/25	PEN	Penumbra Inc	DE	Health	MdEq	Surgical & Medical Instrument	Elsesser Adam	CA	DO	CEO,P	S.d	-3,896	243.75	-16	-2	712	D
7/11/25 19:23	7/9/25	TMUS	T-Mobile Us, Inc.	DE	Telco	Telco	Radiotelephone Communications	Deutsche Telekom AG	2M	DT		S.m	-47,972	229.46	-209	0	647,381	D
7/11/25 19:21	7/11/25	FRSH	Freshworks Inc.	DE	Tech	Softw	Prepackaged Software	Taylor Jennifer H	CA	D		S.d	-67	14.27	-5	-10	44	D
7/11/25 19:06	7/9/25	SATS	Echostar Corp	NV	Telco	Telco	Communications Services	Manson Dean	CO	O	GC	S.d	-825	33.00	-25	-88	3	D
7/11/25 18:56	7/9/25	ALAB	Astera Labs, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Mohan Jitendra	CA	DO	CEO	S.m	-1,854	101.52	-18	0	9,897	I
7/11/25 18:30	7/10/25	AKRO	Akero Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Cheng Andrew	CA	DO	P,CEO	S	-1,535	51.16	-30	-5	521	D
7/11/25 18:27	7/10/25	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	Singer Benjamin C	CA	O	GC; Secr	S	-338	75.00	-5	-4	98	D
7/11/25 18:26	7/9/25	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	O Connor Kevin J	CA	D		S.m	-1,142	72.60	-16	-1	1,171	I
7/11/25 18:17	7/10/25	LGND	Ligand Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Kozarich John W	FL	D		S	-117	125.00	-1	-2	46	D
7/11/25 18:00	6/20/25	GEVO	Gevo, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	Shafer Andrew	CO	O	Chief Cu	S	-7	1.35	-5	-1	345	D
7/11/25 17:55	7/10/25	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	Tyson Mitchell G	CT	D		S	-300	19.97	-15	-21	57	D
7/11/25 17:45	7/9/25	KRYS	Krystal Biotech, Inc.		Health	BioPrd	Biological Products, (No Diag	Krishnan Suma	PA	DOT	P,R,D	S.m	-2,123	150.27	-14	0	3,123	M
7/11/25 17:44	7/9/25	KRYS	Krystal Biotech, Inc.		Health	BioPrd	Biological Products, (No Diag	Krishnan Krish S	PA	DOT	P,CEO	S.m	-2,123	150.27	-14	0	3,123	M
7/11/25 17:30	7/10/25	PAYX	Paychex Inc	DE	BizSv	EngSv	Engineering, Accounting, Rese	Mucci Martin	NY	DH	Chairman	S.d	-14,158	145.17	-98	-18	447	D
7/11/25 17:27	7/10/25	GNL	Global Net Lease, Inc.	NY	RlEst	REIT	Real Estate Investment Trusts	Weil Edward M Jr.	NY	DO	CEO,P	S	-1,142	7.61	-150	-20	584	D
7/11/25 17:27	7/10/25	VEEV	Veeva Systems Inc	DE	Tech	Softw	Prepackaged Software	Faddis Jonathan	CA	O	SVP,Gen.	S	-206	285.62	-1	-8	8	D
7/11/25 17:27	7/9/25	TRDA	Entrada Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Parmar Kush	CA	DT		S	-203	7.50	-27	-1	4,256	I
7/11/25 17:25	7/9/25	TRDA	Entrada Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5Am Ventures V, L.P.	CA	T		S	-203	7.50	-27	-1	4,256	M
7/11/25 17:22	7/10/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Burke Russell John	CA	O	CFO	S	-199	63.98	-3	-2	200	D
7/11/25 17:21	7/11/25	DOCS	Doximity, Inc.	DE	Tech	SwSv	Computer Programming Services	Benjamin Regina M.	CA	D		S.d	-300	60.04	-5	-23	17	D
7/11/25 17:21	7/10/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DT		S	-1,569	204.75	-8	-2	437	I
7/11/25 17:21	7/10/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	CEO,Co-F	S	-1,569	204.75	-8	-2	437	I
7/11/25 17:19	7/9/25	U	Unity Software Inc.	DE	Tech	Softw	Prepackaged Software	Dovrat Shlomo	CA	D		S	-1,501	30.01	-50	-17	239	I
7/11/25 17:15	7/9/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Garcia Ernest C. II	AZ	T		S.dm	-70,244	351.22	-200	0	44,237	D
7/11/25 17:15	7/10/25	NBIX	Neurocrine Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	Delaet Ingrid	CA	O	Chief Re	S.d	-62	135.00	0	-9	5	D
7/11/25 17:14	7/10/25	ALHC	Alignment Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Kao John E	CA	DO	CEO	S	-2,414	13.41	-180	-3	6,442	M
7/11/25 17:14	7/9/25	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Oyler John	V8	DO	CEO	S	-7,045	253.38	-28	0	53,868	D
7/11/25 17:14	7/11/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	Dines Daniel	NY	DOT	CEO,CB	S	-572	12.71	-45	0	30,352	I
7/11/25 17:13	7/9/25	DNLI	Denali Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Watts Ryan J.	CA	DO	P,CEO	S.d	-7,429	15.00	-495	-17	2,456	D
7/11/25 17:09	7/9/25	PEGA	Pegasystems Inc	MA	BizSv	DocSv	Computer Processing & Data Pr	Trefler Alan	MA	DOT	C.E.O.,C	S	-2,400	53.34	-45	0	77,779	D
7/11/25 17:08	7/9/25	HGTY	Hagerty, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Kauffman Robert I	IL	D		S.m	-1,510	10.07	-150	-4	3,567	I
7/11/25 17:08	7/10/25	TCX	Tucows Inc /Pa/	PA	BizSv	DocSv	Computer Processing & Data Pr	Noss Elliot	A6	DO	CEO	S.m	-60	22.13	-3	0	569	D
7/11/25 17:05	4/16/25	PEGA	Pegasystems Inc	MA	BizSv	DocSv	Computer Processing & Data Pr	Trefler Alan	MA	DOT	C.E.O.,C	S.am	-4,314	68.48	-63	0	39,517	D
7/11/25 17:03	7/11/25	GBX	Greenbrier Companies Inc	OR	Machn	RailEq	Railroad Equipment	Felton Wanda F	OR	D		S	-198	54.31	-4	-55	3	D
7/11/25 17:01	7/9/25	NBIX	Neurocrine Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	Onyia Jude	CA	O	Chief Sc	S.d	-7,804	130.46	-60	-77	18	D
7/11/25 17:00	7/9/25	RBRK	Rubrik, Inc.	DE	Tech	Softw	Prepackaged Software	Choudary Kiran Kumar	CA	O	CFO	S.d	-306	87.54	-4	-1	522	D

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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