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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
6/28/24 19:47	6/27/24	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Harris Parker	CA	DO	Co-Found	S.d	-1,401	250.17	-6	0	1,925	D
6/28/24 19:16	6/27/24	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	Polk Dennis	CA	DO	Hyve Sol	S.d	-2,313	115.66	-20	-13	135	D
6/28/24 19:10	6/24/24	VPLM	Voip-Pal.Com Inc	NV	Electr	TelEq	Telephone & Telegraph Apparat	Chang Dennis	WA	D		S.dm	-10	0.0170	-600	-19	2,520	D
6/28/24 19:05	6/28/24	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	Davis Steven Scott	CA	O	P Produc	S	-497	65.00	-8	-4	210	D
6/28/24 19:04	6/28/24	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	Fu Howard	CA	O	CFO,Trea	S	-75	65.00	-1	-1	183	D
6/28/24 19:02	6/26/24	HOV	Hovnanian Enterprises Inc	DE	Build	Homebld	Operative Builders	Hovnanian Ara K	NJ	DOT	CB of Bd	S.m	-3,959	140.94	-28	-9	269	D
6/28/24 19:00	6/26/24	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Afeyan Noubar	MA	D		S	-1,908	127.22	-15	0	6,916	D
6/28/24 18:51	6/24/24	VPLM	Voip-Pal.Com Inc	NV	Electr	TelEq	Telephone & Telegraph Apparat	Williams Kevin Bryan	TX	D		S.d	-5	0.0172	-270	-5	5,150	D
6/28/24 18:45	6/27/24	TARA	Protara Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Opaleye Management Inc.	MA	T		S.m	-143	2.21	-65	-3	2,304	I
6/28/24 18:31	6/26/24	ULY	Urgent.Ly Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Ben Volkow	VA	D		S.m	-2	1.69	-1	0	572	D
6/28/24 18:28	6/26/24	ULY	Urgent.Ly Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Micali James M	VA	D		S.m	-2	1.58	-1	0	495	D
6/28/24 18:24	6/28/24	FDX	Fedex Corp	DE	Trans	Airline	Air Courier Services	Walsh Paul S		D		S.d	-747	294.72	-3	-15	15	D
6/28/24 18:23	6/26/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Steckelberg Kelly	CA	O	CFO	S.d	-288	57.59	-5	-5	103	D
6/28/24 18:07	6/27/24	PWSC	Powerschool Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Studer Fred	CA	O	CMO	S	-29	22.35	-1	-1	186	D
6/28/24 18:06	6/27/24	PWSC	Powerschool Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Singh Devendra	CA	O	CTO	S	-120	22.35	-5	-1	389	D
6/28/24 18:06	6/27/24	PWSC	Powerschool Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Shander Eric Ryan	CA	O	P,CFO	S	-219	22.38	-10	-2	494	D
6/28/24 18:05	6/27/24	PWSC	Powerschool Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Gulati Hardeep	CA	DO	CEO	S	-546	22.35	-24	-1	1,662	D
6/28/24 18:05	6/26/24	PWSC	Powerschool Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Stumpf Shivani	CA	O	CPO	S.m	-86	22.34	-4	-1	284	D
6/28/24 18:00	6/27/24	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Austin Roxanne S	TX	D		S.d	-3,900	390.01	-10	-35	18	D
6/28/24 17:47	6/26/24	GLST	Global Star Acquisition Inc.	DE	Financ	AcqCo	Blank Checks	Aqr Capital Management Holdings, LLC	CT	T		S.a	-1,934	11.05	-175	-75	59	I
6/28/24 17:37	6/28/24	ARDX	Ardelyx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Raab Michael	MA	DO	P,CEO	S	-15	6.59	-2	0	1,293	D
6/28/24 17:34	6/28/24	DXCM	Dexcom Inc	DE	Health	MdEq	Surgical & Medical Instrument	Brown Michael Jon	CA	O	EVP GC	S	-75	114.29	-1	-1	67	D
6/28/24 17:33	6/26/24	RBLX	Roblox Corp	DE	Tech	Softw	Prepackaged Software	Baszucki Gregory	CA	D		S	-477	36.67	-13	0	12,796	I
6/28/24 17:31	6/26/24	CRNX	Crinetics Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Knight Jeff E.	CA	O	COO	S	-42	44.38	-1	-2	53	D
6/28/24 17:28	6/28/24	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DOT	Co-CEO,C	S	-1,399	176.05	-8	-100	0	I
6/28/24 17:28	6/28/24	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	Co-CEO,C	S	-1,399	176.05	-8	-100	0	I
6/28/24 17:22	6/27/24	GNL	Global Net Lease, Inc.		RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		S	-1,430	7.15	-200	-1	29,188	I
6/28/24 17:18	6/27/24	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Lath Hitesh	CA	O	CFO	S	-83	27.56	-3	-29	7	D
6/28/24 17:14	6/27/24	RXRX	Recursion Pharmaceuticals, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Marriott Tina	UT	O	P,COO	S.d	-43	7.22	-6	-1	535	D
6/28/24 17:13	6/26/24	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	Von Blottnitz Andreas	CA	D		S.dm	-2,047	240.80	-9	-61	5	D
6/28/24 17:10	6/27/24	SYNA	Synaptics Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Gupta Vikram	CA	O	See Rema	S	-22	86.15	0	-1	31	D
6/28/24 17:03	6/27/24	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	McMillon C Douglas	AR	DO	P,CEO	S	-1,992	68.39	-29	-1	5,020	D
6/28/24 17:01	6/26/24	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Chojnowski David	AR	O	SVP	S	-598	68.00	-9	-9	94	D
6/28/24 17:00	6/26/24	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	Goldstein Phillip	NY	D		S.m	-991	6.85	-145	-59	100	D
6/28/24 16:58	6/27/24	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Furner John R.	AR	O	EVP	S	-895	68.20	-13	-2	651	D
6/28/24 16:52	6/26/24	CART	Maplebear Inc.	DE	BizSv	BizSv	Business Services	Simo Fidji	CA	DO	P,CEO	S	-281	33.04	-9	0	1,984	D
6/28/24 16:51	6/26/24	THRD	Third Harmonic Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Person Julie	CA	O	Chief Ad	S.d	-125	12.46	-10	-100	0	D
6/28/24 16:50	6/27/24	ADBE	Adobe Inc.	DE	Tech	Softw	Prepackaged Software	Narayen Shantanu	CA	DO	Chair,CE	S	-13,603	544.11	-25	-6	380	I
6/28/24 16:48	6/26/24	CHWY	Chewy, Inc.		Retail	eCom	Catalog & Mail-Order Houses	Argos Holdings Gp LLC	NY	T		S.dm	-660,398	28.87	-22,879	-100	0	I
6/28/24 16:39	6/26/24	PEB	Pebblebrook Hotel Trust	MD	RlEst	REIT	Real Estate Investment Trusts	Miller Phillip M.	MD	D		S	-47	13.29	-4	-21	13	D
6/28/24 16:34	6/26/24	FA	First Advantage Corp		BizSv	BizSv	Business Services	Clark James Lindsey	GA	D		S	-33	15.48	-2	-5	43	D
6/28/24 16:31	6/26/24	PEGA	Pegasystems Inc	MA	BizSv	DocSv	Computer Processing & Data Pr	Stillwell Kenneth	MA	O	COO,CFO	S	-60	60.00	-1	-4	24	D
6/28/24 16:30	6/26/24	PEGA	Pegasystems Inc	MA	BizSv	DocSv	Computer Processing & Data Pr	Akgonul Rifat Kerim	MA	O	Chief Pr	S	-60	60.00	-1	-2	53	D
6/28/24 16:30	6/26/24	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.dm	-2,286	317.49	-7	-1	647	D
6/28/24 16:30	6/26/24	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Thompson Tommy G	MD	D		S.d	-2,395	319.34	-8	-25	22	D
6/28/24 16:30	6/27/24	PAYC	Paycom Software, Inc.	DE	Tech	Softw	Prepackaged Software	Richison Chad R.	OK	DOT	CEO,P,CB	S	-553	141.90	-4	0	6,675	M
6/28/24 16:30	6/26/24	TRGP	Targa Resources Corp.	DE	Utility	NgDist	Natural Gas Transmission	Muraro Robert	TX	O	Chief Co	S	-13	130.00	0	0	197	D
6/28/24 16:26	6/27/24	AMPH	Amphastar Pharmaceuticals, Inc.		Health	Drug	Pharmaceutical Preparations	Peters William J	CA	DO	CFO,EVP,	S	-147	40.93	-4	-4	94	D
6/28/24 16:26	6/26/24	CENX	Century Aluminum Co	DE	Metal	NFeMtl	Primary Production of Aluminu	Gary Jesse E	IL	DO	P,CEO	S	-973	16.21	-60	-13	419	I
6/28/24 16:25	3/7/24	CPAY	Corpay, Inc.	DE	BizSv	BizSv	Business Services	Vickery Alissa B	GA	O	Chief Ac	S.d	-2,903	290.31	-10	-85	2	D
6/28/24 16:24	6/26/24	GLST	Global Star Acquisition Inc.	DE	Financ	AcqCo	Blank Checks	Aqr Capital Management Holdings, LLC	CT	T		S.a	-1,934	11.05	-175	-75	59	I
6/28/24 16:21	6/26/24	QURE	Uniqure N.V.		Health	Drug	Pharmaceutical Preparations	Abi-Saab Walid	P7	O	Chief Me	S	-6	4.36	-1	-1	115	D
6/28/24 16:20	6/26/24	NVDA	Nvidia Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Huang Jen Hsun	CA	DO	P,CEO	S.m	-29,912	124.63	-240	0	865,818	D
6/28/24 16:18	6/27/24	IMKTA	Ingles Markets Inc	NC	Retail	Grocer	Grocery Stores	Ingle Sharp Laura	NC	D		S	-401	68.02	-6	-100	0	D
6/28/24 16:15	6/28/24	K	Kellanova	DE	FdBev	Food	Grain Mill Products	Kellogg W K Foundation Trust	MI	T		S	-4,485	57.64	-78	0	51,220	D
6/28/24 16:15	6/26/24	BWMN	Bowman Consulting Group Ltd.		BizSv	Conslt	Management Consulting Service	Bowman Gary	VA	DOT	CEO	S.m	-548	31.32	-18	-1	2,339	M
6/28/24 16:15	6/27/24	BEAM	Beam Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Evans John M.	MA	DO	CEO	S	-1,470	24.50	-60	-5	1,101	D
6/28/24 16:14	6/27/24	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DOT	Co-CEO,C	S	-1,389	174.78	-8	-50	8	I
6/28/24 16:13	6/27/24	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	Co-CEO,C	S	-1,389	174.78	-8	-50	8	I
6/28/24 16:08	6/27/24	ACLX	Arcellx, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Patel Kavita	CA	D		S.d	-543	54.27	-10	-100	0	D
6/28/24 16:06	6/26/24	HALO	Halozyme Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Labrosse Nicole	CA	O	SVP,CFO	S.dm	-1,558	51.93	-30	-66	15	D
6/28/24 16:06	6/26/24	ACLX	Arcellx, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Gilson Michelle	CA	O	CFO	S	-692	53.70	-13	-65	7	D
6/28/24 16:05	6/26/24	LSAK	Lesaka Technologies Inc		Financ	Loan	Functions Related to Deposito	Meyer Christopher G.B.	T3	D		S	-48	4.75	-10	-2	656	D
6/28/24 16:05	6/27/24	MRUS	Merus N.V.	P7	Health	Drug	Pharmaceutical Preparations	Silverman Peter B.	P7	O	COO,GC	S.d	-600	60.00	-10	-100	0	D
6/28/24 16:04	6/27/24	FOR	Forestar Group Inc.	DE	RlEst	RlEst	Real Estate	Ringler G.F. (Rick) III	TX	D		S	-63	31.38	-2	-20	8	D
6/28/24 16:04	6/26/24	VRTX	Vertex Pharmaceuticals Inc / Ma	MA	Health	Drug	Pharmaceutical Preparations	Bozic Carmen	MA	O	EVP,CMO	S	-1,076	471.72	-2	-7	30	D
6/28/24 16:03	6/26/24	GLST	Global Star Acquisition Inc.	DE	Financ	AcqCo	Blank Checks	Aqr Capital Management Holdings, LLC	CT	T		S	-1,934	11.05	-175	-75	59	I
6/28/24 16:02	6/26/24	FBNC	First Bancorp /nc/	NC	Financ	StBnk	State Commercial Banks	Capel Mary Clara	NC	D		S	-31	30.05	-1	-8	12	D
6/28/24 16:00	6/26/24	ICE	Intercontinental Exchange, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Surdykowski Andrew J	GA	O	GC	S	-259	136.66	-2	-4	47	D
6/28/24 15:53	6/26/24	GTLB	Gitlab Inc.	DE	Tech	Softw	Prepackaged Software	Blasing Karen	DE	D		S	-158	45.00	-4	-2	159	D
6/28/24 15:45	6/24/24	VPLM	Voip-Pal.Com Inc	NV	Electr	TelEq	Telephone & Telegraph Apparat	Baggio Barbara	A1	H	WIFE OF	S.m	-15	0.0169	-871	-1	82,672	D
6/28/24 13:23	6/27/24	MATX	Matson, Inc.	HI	Trans	WtrTr	Water Transportation	Wine Joel M	HI	O	EVP,CFO	S	-1,152	128.80	-9	-6	151	D
6/28/24 12:08	6/26/24	SNPS	Synopsys Inc	DE	Tech	Softw	Prepackaged Software	De Geus Aart	CA	DO	Exec CHA	S.dm	-6,657	602.06	-11	-3	430	D
6/28/24 10:33	6/26/24	KEX	Kirby Corp	NV	Trans	WtrTr	Water Transportation	Grzebinski David W	TX	DO	CEO	S	-361	120.31	-3	-5	63	D
6/28/24 10:31	6/27/24	SEZL	Sezzle Inc.	DE	BizSv	BizSv	Business Services	Purcell Paul Martin	IL	H	Former D	S	-2,049	86.31	-24	-5	415	I
6/28/24 09:00	6/26/24	GTLB	Gitlab Inc.	DE	Tech	Softw	Prepackaged Software	Saintil Merline	DE	D		S	-59	44.28	-1	-11	11	D
6/28/24 08:05	6/27/24	ALTR	Altair Engineering Inc.	DE	Tech	Softw	Prepackaged Software	Christ George J	MI	T		S	-9,840	98.40	-100	-9	975	I
6/28/24 08:03	6/27/24	ALTR	Altair Engineering Inc.	DE	Tech	Softw	Prepackaged Software	Christ Revocable Trust	MI	T		S	-9,840	98.40	-100	-33	200	D
6/27/24 21:55	5/21/24	PANW	Palo Alto Networks Inc	DE	Tech	Hardw	Computer Peripheral Equipment	McCarthy Mary Pat	CA	D		S	-312	312.15	-1	-2	43	D
6/27/24 21:50	6/21/24	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	Goodman Stephen J.	NV	D		S.d	-24	0.0850	-288	-9	3,090	D
6/27/24 21:49	6/25/24	ACR	Acres Commercial Realty Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Eagle Point Credit Management LLC	CT	T		S.m	-814	25.01	-33	-1	2,871	I
6/27/24 21:29	6/25/24	OCCI	Ofs Credit Company, Inc.		Fund	CEF	Closed-End Funds	Eagle Point Credit Management LLC	CT	T		S	-1	24.23	0	0	67	I
6/27/24 21:00	6/26/24	AWIN	Aerwins Technologies Inc.	DE	Aero	Aero	Aircraft	Komatsu Shuhei	M0	T		S	-70	0.4977	-141	-100	0	D
6/27/24 20:41	6/25/24	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	Duca Maurice J	CA	T		S.m	-2,958	242.17	-12	-4	282	I
6/27/24 20:08	6/25/24	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Newstead Jennifer	CA	O	GC	S	-450	496.99	-1	-2	39	D
6/27/24 20:01	6/25/24	DKNG	Draftkings Inc.	NV	PerSv	Entert	Miscellaneous Amusement & Rec	Liberman Paul	MA	DO	See Rema	S.d	-25,972	38.83	-669	-17	3,179	I
6/27/24 20:00	6/26/24	KALA	Kala Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bazemore Todd	MA	O	SEE REMA	S	-22	4.75	-5	-5	83	D
6/27/24 20:00	6/26/24	KALA	Kala Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kharabi Darius	MA	O	CHIEF BU	S	-25	4.75	-5	-8	60	D
6/27/24 20:00	6/26/24	KALA	Kala Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Reumuth Mary	MA	O	CFO	S	-20	4.75	-4	-6	60	D
6/27/24 20:00	6/26/24	KALA	Kala Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Iwicki Mark T	MA	DO	CEO	S	-72	4.75	-15	-5	264	D
6/27/24 20:00	6/26/24	KALA	Kala Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Brazzell Romulus K	MA	O	SEE REMA	S	-26	4.75	-5	-6	84	D
6/27/24 19:37	6/25/24	RENB	Renovaro Inc.	DE	Health	Drug	Pharmaceutical Preparations	William Anderson Wittekind	CA	T		S.m	-132	1.56	-85	0	18,822	I
6/27/24 19:34	6/25/24	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Czajkowski Grzegorz	MT	O	EVP,Engi	S.d	-57,743	123.09	-469	-49	495	D
6/27/24 19:32	6/26/24	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Ho Emily	MT	O	Chief Ac	S	-501	130.39	-4	-11	31	D
6/27/24 19:20	6/26/24	ORCL	Oracle Corp		Tech	Softw	Prepackaged Software	Screven Edward	NV	O	Chief Co	S.d	-5,218	140.19	-37	-1	2,638	D
6/27/24 19:13	6/25/24	RXRX	Recursion Pharmaceuticals, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Borgeson Blake	UT	D		S	-109	9.51	-11	0	7,177	D
6/27/24 19:11	6/25/24	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Garcia Ernest C. II	TX	T		S.dm	-18,765	125.10	-150	0	78,394	D
6/27/24 19:03	6/25/24	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	Insight Holdings Group, LLC	NY	DT		S.m	-7,513	31.50	-238	-9	2,438	I
6/27/24 19:02	6/25/24	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	Insight Holdings Group, LLC	NY	DT		S.m	-4,108	31.50	-130	-9	1,370	I
6/27/24 19:01	6/25/24	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	Insight Holdings Group, LLC	NY	DT		S.m	-8,688	31.50	-276	-28	699	I
6/27/24 19:00	6/25/24	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	Horing Jeff	NY	DT		S.m	-20,309	31.50	-645	-2	25,269	I
6/27/24 18:48	6/26/24	RVMD	Revolution Medicines, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Cislini Jeff	CA	O	GC	S	-77	38.47	-2	-4	49	D
6/27/24 18:38	6/26/24	MIR	Mirion Technologies, Inc.		Electr	LabEq	Measuring & Controlling Devic	Lee Emmanuelle	GA	O	GC	S	-54	10.76	-5	-2	291	I
6/27/24 18:25	6/25/24	MGRX	Mangoceuticals, Inc.	TX	Health	Health	Misc Health & Allied Services	Hamilton Alex P.	TX	D		S.m	-40	0.3187	-125	-71	50	D
6/27/24 17:51	6/26/24	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	Co-CEO,C	S	-1,355	170.45	-8	-33	16	I
6/27/24 17:50	6/26/24	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DOT	Co-CEO,C	S	-1,355	170.45	-8	-33	16	I
6/27/24 17:44	6/26/24	AMBA	Ambarella Inc		Tech	Semicn	Semiconductors & Related Devi	Ju Chi-Hong	CA	O	SVP,Syst	S	-317	52.90	-6	-3	173	D
6/27/24 17:33	6/25/24	EA	Electronic Arts Inc.	DE	Tech	Softw	Prepackaged Software	Wilson Andrew	CA	DO	CB,CEO	S	-351	140.26	-3	-2	144	I
6/27/24 17:31	6/25/24	EA	Electronic Arts Inc.	DE	Tech	Softw	Prepackaged Software	Canfield Stuart	CA	O	EVP,CFO	S	-212	141.01	-2	-12	11	D
6/27/24 17:28	6/25/24	RIVN	Rivian Automotive, Inc. / De	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Scaringe Robert J	CA	DO	CEO	S.d	-804	11.25	-71	-2	3,547	D
6/27/24 17:25	6/26/24	SITM	Sitime Corp		Tech	Semicn	Semiconductors & Related Devi	Assaderaghi Fariborz	CA	O	See Rema	S	-132	121.61	-1	-1	104	D
6/27/24 17:17	6/25/24	CHEF	Chefs' Warehouse, Inc.	DE	Retail	Grocer	Groceries, General Line	Aldous Alexandros	CT	O	GC	S	-88	40.00	-2	-2	136	D
6/27/24 17:17	6/25/24	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	Berry Michael J	CA	O	EVP,CFO	S.m	-1,910	127.34	-15	-7	186	I
6/27/24 17:12	6/26/24	MCW	Mister Car Wash, Inc.	DE	PerSv	PerSv	Automotive Repair, Services &	Matheny Joseph Duane	AZ	O	Chief In	S.d	-15	6.93	-2	-2	126	D
6/27/24 17:10	6/25/24	MDB	Mongodb, Inc.	DE	Tech	Softw	Prepackaged Software	Merriman Dwight A	NY	D		S.m	-380	238.01	-2	0	1,764	D
6/27/24 17:09	6/26/24	MCW	Mister Car Wash, Inc.	DE	PerSv	PerSv	Automotive Repair, Services &	Chimienti Mayra Idali	AZ	O	COO	S.d	-12	6.93	-2	0	340	D
6/27/24 17:07	6/26/24	MCW	Mister Car Wash, Inc.	DE	PerSv	PerSv	Automotive Repair, Services &	Gold Jedidiah Marc	AZ	O	CFO	S.d	-28	6.93	-4	-8	45	D
6/27/24 17:05	6/25/24	EXFY	Expensify, Inc.	DE	Tech	Softw	Prepackaged Software	Barrett David Michael	OR	DO	CEO	S.m	-74	1.48	-50	-2	2,108	I
6/27/24 17:03	6/26/24	MCW	Mister Car Wash, Inc.	DE	PerSv	PerSv	Automotive Repair, Services &	Lai John Lo-Minn	AZ	DO	CEO	S.d	-235	6.93	-34	0	6,919	D
6/27/24 17:03	6/25/24	DFH	Dream Finders Homes, Inc.	DE	Build	Homebld	Operative Builders	Zalupski Patrick O.	FL	DOT	P,CEO	S.m	-195	25.24	-8	0	60,442	D
6/27/24 17:03	6/25/24	HGTY	Hagerty, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Kauffman Robert I	IL	D		S.m	-1,365	10.16	-134	-4	3,028	I
6/27/24 17:00	6/26/24	PAYC	Paycom Software, Inc.	DE	Tech	Softw	Prepackaged Software	Richison Chad R.	OK	DOT	CEO,P,CB	S	-548	140.46	-4	0	6,679	M
6/27/24 17:00	6/25/24	BLNK	Blink Charging Co.	NV	Auto	RecVh	Miscellaneous Transportation	Peterson Kristina A.	MD	D		S.d	-13	2.78	-5	-100	0	D
6/27/24 17:00	6/25/24	ULTA	Ulta Beauty, Inc.		Retail	Retail	Retail Stores	Caro Jodi J	IL	O	GC,Chief	S	-253	388.68	-1	-9	7	D
6/27/24 16:56	6/26/24	TTMI	Ttm Technologies Inc	DE	Electr	ElcPrt	Printed Circuit Boards	Soder Douglas L	CA	O	EVP,P	S	-306	20.03	-15	-7	214	D
6/27/24 16:55	6/25/24	FROG	Jfrog Ltd	L3	Tech	Softw	Prepackaged Software	Landman Yoav	CA	DO	CTO	S.m	-1,127	35.92	-31	0	6,714	D
6/27/24 16:54	6/26/24	FTI	Technipfmc Plc	X0	Energy	OilMch	Oil & Gas Field Machinery & E	Light David	X0	O	SVP,Chie	S	-153	25.81	-6	-34	12	D
6/27/24 16:53	6/26/24	DDOG	Datadog, Inc.	DE	Tech	Softw	Prepackaged Software	Acocella Kerry	NY	O	GC,Secre	S	-222	120.28	-2	-2	80	D
6/27/24 16:47	6/27/24	TROW	Price T Rowe Group Inc	MD	Financ	FinTrd	Security & Commodity Brokers,	Hiebler Jessica M	MD	O	Principa	S.d	-162	115.85	-1	-9	14	D
6/27/24 16:43	6/25/24	PCYN	Procyon Corp	CO	Health	Drug	Pharmaceutical Preparations	Speer Foundation	TN	T		S.m	-15	0.1869	-80	-5	1,380	D
6/27/24 16:41	6/26/24	KMX	Carmax Inc	VA	Retail	AutoSt	Auto Dealers & Gasoline Stati	Daniels Jon G	VA	O	SVP,CAF	S	-89	72.46	-1	-55	1	D
6/27/24 16:35	6/25/24	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kintz Samuel	CO	DO	P,CEO	S	-260	21.66	-12	-1	1,253	I
6/27/24 16:33	6/25/24	MQ	Marqeta, Inc.		Tech	Softw	Prepackaged Software	Cummings Martha	CA	D		S	-220	5.47	-40	-68	19	D
6/27/24 16:30	6/25/24	QDEL	Quidelortho Corp	DE	Financ	InvAdv	Investment Advice	Carlyle Group Inc.	DC	T		S.m	-4,932	33.11	-149	-1	11,617	I
6/27/24 16:30	6/25/24	GETY	Getty Images Holdings, Inc.	DE	BizSv	BizSv	Business Services	Mikael Cho	WA	O	SVP	S	-28	3.23	-9	-4	208	M
6/27/24 16:30	6/25/24	GETY	Getty Images Holdings, Inc.	DE	BizSv	BizSv	Business Services	Teaster Michael	WA	O	Chief of	S	-4	3.23	-1	-1	229	D
6/27/24 16:30	6/25/24	GETY	Getty Images Holdings, Inc.	DE	BizSv	BizSv	Business Services	Vaughan Elizabeth Anne	WA	O	Chief Pe	S	-8	3.23	-3	-1	238	D
6/27/24 16:30	6/25/24	GETY	Getty Images Holdings, Inc.	DE	BizSv	BizSv	Business Services	Orlowsky Peter	WA	O	SVP	S	-14	3.23	-4	-2	187	D
6/27/24 16:30	6/25/24	GETY	Getty Images Holdings, Inc.	DE	BizSv	BizSv	Business Services	Peters Craig Warren	WA	DO	CEO	S	-107	3.23	-33	-3	1,211	D
6/27/24 16:30	6/25/24	GETY	Getty Images Holdings, Inc.	DE	BizSv	BizSv	Business Services	Kellough Kjelti Wilkes	WA	O	GC	S	-27	3.23	-8	-3	247	D
6/27/24 16:30	6/25/24	GETY	Getty Images Holdings, Inc.	DE	BizSv	BizSv	Business Services	Gandert Nathaniel	WA	O	CTO	S	-14	3.23	-4	-1	479	D
6/27/24 16:30	6/25/24	GETY	Getty Images Holdings, Inc.	DE	BizSv	BizSv	Business Services	Mainardis Kenneth Arrigo	WA	O	SVP	S	-20	3.23	-6	-3	214	D
6/27/24 16:30	6/25/24	GETY	Getty Images Holdings, Inc.	DE	BizSv	BizSv	Business Services	Leyden Jennifer	WA	O	CFO	S	-40	3.23	-12	-5	252	D
6/27/24 16:30	6/25/24	GETY	Getty Images Holdings, Inc.	DE	BizSv	BizSv	Business Services	Foca Gene	WA	O	CMO	S	-20	3.23	-6	-1	425	D
6/27/24 16:30	6/25/24	GETY	Getty Images Holdings, Inc.	DE	BizSv	BizSv	Business Services	Farhall Grant	WA	O	Chief Pr	S	-27	3.23	-8	-3	235	D
6/27/24 16:30	6/25/24	GETY	Getty Images Holdings, Inc.	DE	BizSv	BizSv	Business Services	Weston Daine Marc	WA	O	SVP,Ecom	S	-33	3.23	-10	-10	90	D
6/27/24 16:30	6/25/24	GRND	Grindr Inc.	NY	Tech	Softw	Computer Programming, Data Pr	Arison George	CA	DO	CEO	S	-29	10.00	-3	0	3,023	D
6/27/24 16:19	6/25/24	TZOO	Travelzoo	DE	BizSv	Ads	Advertising	Azzurro Capital Inc	J1	T		S.m	-426	7.75	-55	-1	5,060	I
6/27/24 16:18	6/25/24	COIN	Coinbase Global, Inc.	DE	Financ	Loan	Finance Services	Grewal Paul	DE	O	GC	S.d	-2,194	219.45	-10	-12	71	D
6/27/24 16:15	6/25/24	MREO	Mereo Biopharma Group Plc	X0	Health	Drug	Pharmaceutical Preparations	Sermon Charles	X0	O	GC	S.m	-162	3.49	-46	-20	184	D
6/27/24 16:15	6/25/24	MREO	Mereo Biopharma Group Plc	X0	Health	Drug	Pharmaceutical Preparations	Lewicki John A.	X0	O	Chief Sc	S.m	-84	3.49	-24	-28	63	D
6/27/24 16:15	6/25/24	MREO	Mereo Biopharma Group Plc	X0	Health	Drug	Pharmaceutical Preparations	Fox Christine Ann	X0	O	CFO	S.m	-148	3.49	-42	-42	58	D
6/27/24 16:15	6/25/24	MREO	Mereo Biopharma Group Plc	X0	Health	Drug	Pharmaceutical Preparations	Scots-Knight Denise	X0	DO	CEO	S.m	-463	3.49	-133	-16	710	D
6/27/24 16:15	6/25/24	MREO	Mereo Biopharma Group Plc	X0	Health	Drug	Pharmaceutical Preparations	Hughes-Wilson Alexandra	X0	O	See Rema	S.m	-115	3.49	-33	-49	35	D
6/27/24 16:12	6/27/24	QTWO	Q2 Holdings, Inc.		Tech	Softw	Prepackaged Software	Price Jonathan	TX	O	EVP,Stra	S	-660	60.00	-11	-5	226	D
6/27/24 16:10	6/25/24	CAVA	Cava Group, Inc.	DE	Retail	Dining	Eating Places	Bosserman David	DC	D		S	-2,761	92.03	-30	-17	147	D
6/27/24 16:10	6/26/24	CSV	Carriage Services Inc	DE	PerSv	PerSv	Personal Services	Pudenz Shane	TX	O	SVP of S	S	-39	27.30	-1	-10	13	D
6/27/24 16:09	6/26/24	ZLAB	Zai Lab Ltd	E9	Health	Drug	Pharmaceutical Preparations	Reinhart Harald	MA	O	See Rema	S.d	-133	17.90	-7	-11	63	D
6/27/24 16:09	6/26/24	ZLAB	Zai Lab Ltd	E9	Health	Drug	Pharmaceutical Preparations	Edmondson Frazor Titus III	MA	O	GC	S.d	-91	17.90	-5	-16	26	D
6/27/24 16:08	6/26/24	ZLAB	Zai Lab Ltd	E9	Health	Drug	Pharmaceutical Preparations	Du Ying	MA	DO	Chairper	S.d	-429	17.90	-24	-2	1,143	D
6/27/24 16:08	6/26/24	ZLAB	Zai Lab Ltd	E9	Health	Drug	Pharmaceutical Preparations	Chen Yajing	MA	O	CFO	S.d	-39	17.90	-2	-14	14	D
6/27/24 16:07	6/25/24	CORZ	Core Scientific, Inc./Tx	DE	Financ	Loan	Finance Services	Duchene Todd M	DE	O	See rema	S	-69	9.39	-7	-2	360	D
6/27/24 16:05	6/25/24	TARA	Protara Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Opaleye Management Inc.	MA	T		S	-29	2.26	-13	-1	2,369	I
6/27/24 16:05	6/25/24	DASH	Doordash, Inc.	DE	BizSv	BizSv	Business Services	Brown Shona L	CA	D		S	-190	110.97	-2	-2	70	D
6/27/24 16:05	6/25/24	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	Gebbia Joseph	CA	DT		S.d	-100,669	150.49	-669	-96	30	M
6/27/24 16:05	6/25/24	SITC	Site Centers Corp.	OH	RlEst	REIT	Real Estate Investment Trusts	Otto Alexander	2M	D		S.m	-6,494	14.14	-459	-3	17,268	D
6/27/24 16:05	6/25/24	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	Balogh Aristotle N	CA	O	CTO	S	-89	148.97	-1	0	209	D
6/27/24 16:04	6/25/24	ALNY	Alnylam Pharmaceuticals, Inc.		Health	Drug	Pharmaceutical Preparations	Schulman Amy W	MA	D		S.d	-2,040	240.00	-9	-50	8	D
6/27/24 16:00	6/25/24	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Stoica Andrei G	MA	O	CTO	S	-3	0.9240	-3	0	1,482	D
6/27/24 15:41	6/26/24	HFBL	Home Federal Bancorp, Inc. of Louisiana	LA	Financ	SvBnk	Savings Institution, Federall	Barlow James R	LA	DO	CB,P,CEO	S.d	-47	11.01	-4	-2	196	D
6/27/24 14:20	6/26/24	SEZL	Sezzle Inc.	DE	BizSv	BizSv	Business Services	Purcell Paul Martin	IL	H	Former D	S	-33	83.04	0	0	439	I
6/27/24 11:36	6/26/24	MA	Mastercard Inc	DE	BizSv	BizSv	Business Services	Mastercard Foundation	A6	T		S	-62,541	453.20	-138	0	92,152	D
6/27/24 09:57	6/26/24	TTMI	Ttm Technologies Inc	DE	Electr	ElcPrt	Printed Circuit Boards	Jankowsky Jeff	CA	O	P,A,D C4	S	-200	20.04	-10	-14	60	D
6/27/24 06:00	6/24/24	GCT	Gigacloud Technology Inc	E9	Retail	eCom	Catalog & Mail-Order Houses	Lin Frank Hurst	CA	DT		S.m	-4,188	29.59	-142	-3	4,447	I
6/26/24 21:39	5/21/24	TALK	Talkspace, Inc.	DE	Health	Health	Health Services	Watson Katelyn	NY	DO	CMO	S	-254	2.70	-94	-17	476	D
6/26/24 21:30	6/17/24	SST	System1, Inc.		Tech	Softw	Computer Programming, Data Pr	Lone Star Friends Trust	TX	T		S.a	-7,163	1.50	-4,775	-72	1,850	I
6/26/24 21:06	6/26/24	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Zuckerberg Mark	CA	DOT	CB,CEO	S.d	-8,533	510.88	-17	-2	787	I
6/26/24 21:03	6/25/24	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Zuckerberg Mark	CA	DOT	CB,CEO	S.d	-8,471	507.21	-17	-2	803	I
6/26/24 20:59	6/24/24	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Zuckerberg Mark	CA	DOT	CB,CEO	S.d	-4,908	502.87	-10	-1	820	I
6/26/24 20:18	6/24/24	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	Fendley Steven S.	CA	O	P,US Div	S	-148	21.09	-7	-2	384	D
6/26/24 20:11	6/24/24	PDEX	Pro Dex Inc		Health	MdEq	Surgical & Medical Instrument	Domingo Angelita Rebamontan	CA	D		S	-47	18.30	-3	-24	8	D
6/26/24 18:55	6/24/24	GNL	Global Net Lease, Inc.		RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		S.m	-2,843	7.11	-400	-1	29,388	I
6/26/24 18:49	6/24/24	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Aoki Ichiro	CA	DO	P	S.d	-307	6.14	-50	-1	4,976	D
6/26/24 18:32	6/24/24	CCCS	Ccc Intelligent Solutions Holdings Inc.	E9	Tech	Softw	Prepackaged Software	Ramamurthy Githesh	IL	DO	See Rema	S.dm	-10,803	11.51	-939	-4	20,092	D
6/26/24 18:24	6/24/24	MDB	Mongodb, Inc.	DE	Tech	Softw	Prepackaged Software	McMahon John Dennis	NY	D		S	-2,280	228.00	-10	-23	34	M
6/26/24 18:07	6/24/24	LUNG	Pulmonx Corp	DE	Health	MdEq	Surgical & Medical Instrument	Rose Geoffrey Beran	CA	O	Chief Co	S	-7	6.16	-1	0	300	D
6/26/24 18:04	6/26/24	NET	Cloudflare, Inc.	DE	Tech	Softw	Prepackaged Software	Ledbetter Carl	CA	D		S	-642	79.89	-8	-1	1,103	I
6/26/24 17:36	6/24/24	AESI	Atlas Energy Solutions Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Hock Stacy	TX	DTH	Member o	S	-169	19.76	-9	-1	969	D
6/26/24 17:31	6/25/24	DLTR	Dollar Tree, Inc.	VA	Retail	VrtySt	Variety Stores	Aflatooni Robert	VA	O	CIO	S	-87	105.58	-1	-8	10	D
6/26/24 17:28	6/25/24	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	Co-CEO,C	S	-1,325	166.75	-8	-25	24	I
6/26/24 17:28	6/25/24	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DOT	Co-CEO,C	S	-1,325	166.75	-8	-25	24	I
6/26/24 17:26	6/24/24	BGNE	Beigene, Ltd.		Health	Drug	Pharmaceutical Preparations	Wang Julia Aijun	E9	O	CFO	S	-140	155.66	-1	0	433	D
6/26/24 17:25	6/24/24	BGNE	Beigene, Ltd.		Health	Drug	Pharmaceutical Preparations	Wang Lai	E9	O	Global H	S	-170	159.80	-1	0	1,783	D
6/26/24 17:24	6/24/24	BGNE	Beigene, Ltd.		Health	Drug	Pharmaceutical Preparations	Wu Xiaobin	E9	O	P,COO,GM	S	-233	159.79	-1	0	1,224	D
6/26/24 17:22	6/24/24	BGNE	Beigene, Ltd.		Health	Drug	Pharmaceutical Preparations	Oyler John	E9	DO	CEO	S	-445	159.58	-3	0	47,950	D
6/26/24 17:16	6/25/24	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Millham Brian	CA	O	P,COO	S	-402	242.00	-2	-100	0	D
6/26/24 17:12	6/25/24	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Harris Parker	CA	DO	Co-Found	S.d	-676	241.42	-3	0	1,925	D
6/26/24 17:12	6/24/24	QS	Quantumscape Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Hettrich Kevin	CA	O	CFO	S.d	-17	5.01	-3	0	1,149	D
6/26/24 17:10	6/24/24	LOCL	Local Bounti Corporation/De	DE	Ag	Ag	Crops	Nelson Mark Joseph	MT	D		S.m	-33	2.74	-12	-27	33	D
6/26/24 17:10	6/25/24	ACIC	American Coastal Insurance Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Griffith Christopher	FL	O	COO	S.d	-367	10.49	-35	-21	135	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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