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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
6/14/24 21:44	6/12/24	MDGL	Madrigal Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Waltermire Robert E.	PA	O	SVP,Chie	S.d	-570	285.00	-2	-27	6	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Owen Robert Craig	TX	O	CFO	S.dm	-201	11.53	-17	-7	231	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Abbas Gizman I	TX	D		S.dm	-7	11.53	-1	-9	6	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Kessler Paul L.	CA	DT		S.dm	-7	11.53	-1	0	1,534	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Lee Stephen	TX	D		S.dm	-7	11.53	-1	-9	6	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Sweeney Daniel T.	TX	O	GC,Corp.	S.dm	-19	11.53	-2	-2	96	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Freeman Bryan	TX	O	EVP of O	S.dm	-33	11.54	-3	-2	145	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Thoresen Erik	TX	D		S.dm	-7	11.54	-1	-9	6	D
6/14/24 21:43	6/12/24	MARA	Marathon Digital Holdings, Inc.	NV	BizSv	DocSv	Computer Processing & Data Pr	Ouissal Said	FL	D		S	-209	20.50	-10	-15	60	D
6/14/24 21:22	6/14/24	DRCT	Direct Digital Holdings, Inc.	DE	BizSv	Ads	Advertising	Leatherberry Antoinette Renee	TX	D		S	-15	5.10	-3	-7	38	D
6/14/24 21:21	6/14/24	DRCT	Direct Digital Holdings, Inc.	DE	BizSv	Ads	Advertising	Locke Mistelle	TX	D		S	-6	5.22	-1	-8	13	D
6/14/24 21:20	6/14/24	DRCT	Direct Digital Holdings, Inc.	DE	BizSv	Ads	Advertising	Cohen Richard	TX	D		S	-15	5.31	-3	-7	38	D
6/14/24 21:17	6/12/24	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	Horing Jeff	NY	DT		S	-58,976	31.51	-1,872	-6	27,391	I
6/14/24 21:00	6/14/24	ADMA	Adma Biologics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Grossman Adam S	NJ	DO	P,CEO,,I	S	-1,072	10.72	-100	-3	3,806	D
6/14/24 21:00	6/13/24	ACEL	Accel Entertainment, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Peterson Karl Mr.	IL	D		S.m	-647	9.98	-65	-3	2,439	M
6/14/24 20:53	6/12/24	ACEL	Accel Entertainment, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Ruttenberg David W.	IL	D		S	-111	10.52	-11	-2	576	I
6/14/24 20:49	6/14/24	MITK	Mitek Systems Inc	DE	Tech	Hardw	Computer Peripheral Equipment	Briggs Christopher H	CA	H	SVP Iden	S	-266	11.10	-24	-26	69	D
6/14/24 20:32	6/12/24	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Wentz Myron W	UT	T		S.m	-713	45.42	-16	0	7,864	I
6/14/24 20:13	6/12/24	RUN	Sunrun Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Fenster Edward Harris	CA	D		S	-710	15.91	-45	-4	1,207	D
6/14/24 20:12	6/14/24	LMB	Limbach Holdings, Inc.	DE	Build	BldTrd	Special Trade Contractors	Horowitz Joshua	CT	D		S	-399	57.07	-7	-2	291	I
6/14/24 20:10	6/13/24	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Aoki Ichiro	CA	DO	P	S.dm	-1,080	7.20	-150	-3	5,326	D
6/14/24 20:10	6/12/24	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	Insight Holdings Group, LLC	NY	DT		S	-21,816	31.51	-692	-21	2,645	I
6/14/24 20:08	6/12/24	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	Insight Holdings Group, LLC	NY	DT		S	-11,930	31.51	-379	-20	1,487	I
6/14/24 20:07	6/12/24	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	Insight Holdings Group, LLC	NY	DT		S	-25,229	31.51	-801	-51	758	I
6/14/24 20:06	6/12/24	PLTR	Palantir Technologies Inc.		Tech	Softw	Prepackaged Software	Woersching Eric H.	CO	D		S	-73	24.24	-3	-8	36	D
6/14/24 20:04	6/13/24	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	West Tony	CA	O	See Rema	S	-1,979	70.67	-28	-22	97	D
6/14/24 20:03	6/12/24	PLTR	Palantir Technologies Inc.		Tech	Softw	Prepackaged Software	Planishek Heather A.	CO	O	See Rema	S	-662	23.91	-28	-4	620	D
6/14/24 20:03	6/12/24	FLUX	Flux Power Holdings, Inc.	NV	Electr	ElcEq	Miscellaneous Electrical Mach	Johnson Michael	CA	DT		S	-402	2.98	-135	-3	4,188	I
6/14/24 20:01	6/14/24	DKNG	Draftkings Inc.	NV	PerSv	Entert	Miscellaneous Amusement & Rec	Sloan Harry	MA	D		S	-9,538	38.15	-250	-31	566	M
6/14/24 20:00	6/13/24	ML	Moneylion Inc.	DE	Financ	Loan	Finance Services	Hong Timmie	NY	O	Chief Pr	S.d	-655	88.01	-7	-6	119	D
6/14/24 19:54	6/14/24	UVE	Universal Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Downes Sean P	FL	DO	Exec CB	S	-366	18.31	-20	-2	1,162	D
6/14/24 19:44	6/12/24	AMPX	Amprius Technologies, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Mirro Justin E	NY	D		S.m	-973	1.22	-800	-32	1,728	I
6/14/24 19:40	6/12/24	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Parekh Sonalee Elizabeth	CA	D		S.d	-76	7.58	-10	-10	94	D
6/14/24 19:07	6/12/24	RNA	Avidity Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Maclean Michael F	CA	O	CFO	S.d	-3,723	35.72	-104	-70	44	D
6/14/24 19:07	6/12/24	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Clark Bernard J.	TX	O	MD Head	S.d	-612	75.00	-8	-6	126	M
6/14/24 19:03	6/12/24	RNA	Avidity Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Levin Arthur A	CA	D		S.dm	-3,807	38.07	-100	-37	169	I
6/14/24 19:00	6/13/24	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Stahlkopf Deborah L	CA	O	EVP,GC	S	-119	45.35	-3	-1	176	D
6/14/24 19:00	6/12/24	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Afeyan Noubar	MA	D		S	-2,208	147.21	-15	0	6,946	D
6/14/24 19:00	6/14/24	MTUS	Metallus Inc.	OH	Metal	Steel	Steel Works, Blast Furnaces &	Raketich Kevin A	OH	O	EVP,Chie	S	-21	21.14	-1	-1	83	D
6/14/24 18:58	6/14/24	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Subaiya Thimaya K.	CA	O	EVP,Oper	S	-630	45.32	-14	-8	151	D
6/14/24 18:58	6/12/24	RNA	Avidity Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Boyce Sarah	CA	DO	P,CEO	S.dm	-11,588	38.63	-300	-73	112	D
6/14/24 18:56	6/13/24	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Wong Maria Victoria	CA	O	SVP,Chie	S	-35	45.42	-1	-1	52	D
6/14/24 18:47	6/13/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Crehan Shane	CA	O	Chief Ac	S	-22	60.25	0	-100	0	D
6/14/24 18:35	6/12/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Steckelberg Kelly	CA	O	CFO	S.d	-308	61.43	-5	-5	103	D
6/14/24 18:32	6/13/24	TTEK	Tetra Tech Inc	DE	BizSv	EngSv	Engineering Services	Shoemaker Leslie L	CA	O	EVP,Chie	S.d	-2,364	211.83	-11	-13	75	D
6/14/24 18:27	6/12/24	GRND	Grindr Inc.	NY	Tech	Softw	Computer Programming, Data Pr	Lu James Fu Bin	CA	DT		S.m	-9,989	9.14	-1,093	-3	35,393	I
6/14/24 18:26	6/12/24	ISPO	Inspirato Inc	DE	Financ	AcqCo	Blank Checks	Institutional Venture Partners Xiii, L.P.	CA	T		S.m	-75	3.90	-19	-5	361	D
6/14/24 18:15	6/12/24	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Congleton Jon	PA	DO	CEO	S.m	-924	12.70	-73	-7	976	D
6/14/24 18:15	6/12/24	FLL	Full House Resorts Inc	DE	PerSv	Hotel	Hotels & Motels	Ferrucci John	NV	O	COO	S.d	-8	5.06	-2	-5	28	D
6/14/24 18:15	6/12/24	PRIM	Primoris Services Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Mashinski Carla S	TX	D		S	-209	53.92	-4	-16	20	D
6/14/24 18:07	6/14/24	MNR	Mach Natural Resources LP	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	White Kevin R.	OK	OH	See Rema	S	-5,550	18.50	-300	-39	467	D
6/14/24 18:02	6/14/24	NKTR	Nektar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Chess Robert	CA	D		S	-23	1.20	-20	-7	262	D
6/14/24 18:02	6/14/24	MGNI	Magnite, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Saltz Aaron	NY	O	GC	S	-65	13.65	-5	-1	317	D
6/14/24 18:01	6/12/24	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Booth Bruce	MA	D		S.m	-950	35.27	-27	-3	802	I
6/14/24 18:00	6/14/24	AVTE	Aerovate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Eldridge George A	MA	O	SEE REMA	S.d	-375	25.03	-15	-75	5	D
6/14/24 18:00	6/14/24	AVTE	Aerovate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Verwijs Marinus	MA	O	CHIEF TE	S.d	-265	25.00	-11	-100	0	D
6/14/24 18:00	6/13/24	AVTE	Aerovate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gillies Hunter	MA	O	CHIEF ME	S.d	-147	24.50	-6	-52	6	D
6/14/24 17:59	6/12/24	CACI	Caci International Inc /de/	DE	Tech	Softw	Computer Integrated Systems D	Johnson Gregory G	VA	D		S	-86	428.19	0	-3	6	D
6/14/24 17:58	6/14/24	PAYC	Paycom Software, Inc.	DE	Tech	Softw	Prepackaged Software	Clark Jason D.	OK	O	Chief Ad	S	-130	143.61	-1	-2	43	D
6/14/24 17:49	6/12/24	ALHC	Alignment Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Maroney Dawn Christine	CA	O	P,Market	S	-164	8.21	-20	-1	1,956	D
6/14/24 17:47	6/13/24	SMAR	Smartsheet Inc	WA	Tech	Softw	Prepackaged Software	Godbole Pete	WA	O	CFO,Trea	S	-327	43.54	-8	-17	37	D
6/14/24 17:45	6/12/24	SITM	Sitime Corp		Tech	Semicn	Semiconductors & Related Devi	Sevalia Piyush B	CA	O	EVP,Mark	S	-108	130.00	-1	-1	90	D
6/14/24 17:45	6/10/24	ITI	Iteris, Inc.	DE	Electr	Comm	Communications Equipment	Kreter Todd	TX	O	SVP	S	-11	4.30	-3	-3	97	D
6/14/24 17:37	6/14/24	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	Blumofe Robert	MA	O	CTO	S	-265	88.34	-3	-11	25	D
6/14/24 17:37	6/12/24	REAL	Therealreal, Inc.	DE	Retail	Retail	Miscellaneous Retail	Krolik Robert J	CA	D		S	-109	3.67	-30	-18	139	D
6/14/24 17:37	6/12/24	REAL	Therealreal, Inc.	DE	Retail	Retail	Miscellaneous Retail	Melton Carol A	CA	D		S	-102	3.66	-28	-15	157	D
6/14/24 17:36	6/12/24	REAL	Therealreal, Inc.	DE	Retail	Retail	Miscellaneous Retail	Leondakis Niki	CA	D		S	-215	3.62	-59	-32	126	D
6/14/24 17:33	6/13/24	HOV	Hovnanian Enterprises Inc	DE	Build	Homebld	Operative Builders	Sellers Robin Stone	NJ	D		S	-225	154.20	-1	-6	23	D
6/14/24 17:31	6/13/24	WLDN	Willdan Group, Inc.	DE	BizSv	EngSv	Engineering Services	Bieber Michael A	CA	DO	P,CEO	S.d	-135	30.32	-4	-3	169	D
6/14/24 17:31	6/13/24	PAYC	Paycom Software, Inc.	DE	Tech	Softw	Prepackaged Software	Richison Chad R.	OK	DOT	CEO,P,CB	S	-553	141.70	-4	0	6,710	M
6/14/24 17:25	6/13/24	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Rotsztain Diego	NY	O	Chief Go	S	-380	70.63	-5	-19	23	D
6/14/24 17:24	6/13/24	VRRM	Verra Mobility Corp		Trans	TrSv	Transportation Services	Baldwin Jonathan	AZ	O	EVP-Gove	S	-255	26.14	-10	-56	8	D
6/14/24 17:23	6/13/24	ANIP	Ani Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Cook Meredith	MN	O	SVP,GC,S	S	-16	63.80	0	0	59	D
6/14/24 17:23	6/12/24	LPSN	Liveperson Inc	DE	Tech	Softw	Prepackaged Software	Kroman Alex	NY	O	EVP,Prod	S	-77	0.6400	-120	-100	0	D
6/14/24 17:22	6/12/24	VRRM	Verra Mobility Corp		Trans	TrSv	Transportation Services	Rexford John H	AZ	D		S	-237	26.37	-9	-18	41	D
6/14/24 17:21	6/13/24	QS	Quantumscape Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Singh Jagdeep	CA	D		S.d	-1,338	5.35	-250	-3	9,729	M
6/14/24 17:18	6/13/24	H	Hyatt Hotels Corp	DE	PerSv	Hotel	Hotels & Motels	Rocca Michael A	IL	D		S	-178	149.52	-1	-6	20	D
6/14/24 17:15	6/12/24	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Garcia Ernest C. II	TX	T		S.dm	-13,061	108.84	-120	0	78,904	D
6/14/24 17:14	6/13/24	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Walton S Robson	AR	T		S.m	-132,803	66.59	-1,994	0	2,147,484	I
6/14/24 17:13	6/13/24	MGM	Mgm Resorts International	DE	PerSv	Hotel	Hotels & Motels	Meister Keith A.	NY	D		S	-5,633	40.44	-139	-2	5,859	I
6/14/24 17:12	6/13/24	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Walton Jim C	AR	T		S.m	-132,803	66.59	-1,994	0	2,147,484	I
6/14/24 17:12	6/12/24	EXPO	Exponent Inc	DE	BizSv	Conslt	Management Consulting Service	Johnston Paul R	CA	D		S.d	-671	95.83	-7	-8	81	D
6/14/24 17:11	6/13/24	EVLV	Evolv Technologies Holdings, Inc.		Tech	Hardw	Computer Peripheral Equipment	Saintil Merline	MA	D		S	-18	2.37	-8	-9	81	D
6/14/24 17:10	6/13/24	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Walton Alice L	AR	T		S.m	-132,803	66.59	-1,994	0	2,147,484	I
6/14/24 17:07	6/13/24	SYNA	Synaptics Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Gupta Vikram	CA	O	See Rema	S	-25	95.10	0	-1	31	D
6/14/24 17:05	6/12/24	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Furner John R.	AR	O	EVP	S	-877	66.85	-13	-2	664	D
6/14/24 17:05	6/13/24	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	Co-CEO,C	S	-1,249	157.11	-8	-9	79	I
6/14/24 17:04	6/13/24	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DOT	Co-CEO,C	S	-1,249	157.11	-8	-9	79	I
6/14/24 17:02	6/7/24	ACRG.	Acreage Holdings, Inc.	A1	Retail	Retail	Miscellaneous Retail	Himmelstein Philip	NY	O	Interim	S.m	-18	0.2490	-74	-18	327	D
6/14/24 17:02	6/10/24	VPLM	Voip-Pal.Com Inc	NV	Electr	TelEq	Telephone & Telegraph Apparat	Baggio Barbara	A1	H	WIFE OF	S.m	-23	0.0168	-1,360	-2	84,663	D
6/14/24 17:02	6/12/24	QDEL	Quidelortho Corp	DE	Financ	InvAdv	Investment Advice	Carlyle Group Inc.	DC	T		S.m	-8,018	38.46	-208	-2	12,252	I
6/14/24 17:01	6/13/24	RCL	Royal Caribbean Cruises Ltd		Trans	WtrTr	Water Transportation	Fain Richard D	FL	D		S	-3,015	153.96	-20	-2	840	M
6/14/24 17:00	6/12/24	SKYW	Skywest Inc	UT	Trans	Airline	Air Transportation, Scheduled	Welch James L	UT	D		S	-158	79.08	-2	-4	46	D
6/14/24 17:00	6/12/24	RDNT	Radnet, Inc.	DE	Health	Health	Medical Laboratories	Murdock Michael N	CA	O	EVP,Merg	S	-625	62.51	-10	-14	63	D
6/14/24 17:00	6/14/24	RDNT	Radnet, Inc.	DE	Health	Health	Medical Laboratories	Levitt Lawrence L	CA	D		S	-231	57.77	-4	-2	173	D
6/14/24 16:59	6/13/24	GME	Gamestop Corp.	DE	Retail	Retail	Computer & Computer Software	Robinson Mark Haymond	TX	O	GC,Secre	S	-58	26.33	-2	-4	48	D
6/14/24 16:58	6/12/24	FND	Floor & Decor Holdings, Inc.	DE	Retail	BldSt	Lumber & Other Building Mater	Taylor Thomas V	GA	DO	CEO	S.d	-4,275	125.00	-34	-14	203	D
6/14/24 16:57	6/12/24	BOWL	Bowlero Corp.	VA	PerSv	Entert	Amusement & Recreation Servic	Wilson Michelle D	VA	D		S.m	-1,978	13.27	-149	-8	1,745	D
6/14/24 16:56	6/13/24	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	Strzelecki Angela	NY	O	P,Pharma	S.d	-248	95.66	-3	-23	9	D
6/14/24 16:52	6/12/24	FICO	Fair Isaac Corp	DE	BizSv	BizSv	Business Services	Deal Richard	MT	O	EVP	S.e	-17	1.22	-14	-22	49	I
6/14/24 16:52	6/12/24	NARI	Inari Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Hill, Mitch C.	CA	O	CFO	S.d	-238	47.60	-5	-3	183	D
6/14/24 16:47	6/12/24	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Oddie Andrew David	WA	O	CHIEF CO	S	-169	10.09	-17	-29	40	D
6/14/24 16:46	6/12/24	AGYS	Agilysys Inc	DE	Tech	Softw	Computer Integrated Systems D	Mak Capital One LLC	NY	H	Affiliat	S.m	-8,566	91.51	-94	-6	1,449	I
6/14/24 16:46	6/12/24	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Daw Tracy D	WA	O	GC	S	-264	10.11	-26	-42	36	D
6/14/24 16:45	6/14/24	SPH	Suburban Propane Partners LP	DE	Retail	Retail	Miscellaneous Retail	Palleschi Craig	NJ	O	VP-Renew	S	-21	20.99	-1	-4	21	D
6/14/24 16:43	6/13/24	NJR	New Jersey Resources Corp	NJ	Utility	NgDist	Natural Gas Distribution	Kenny Jane M	NJ	D		S.m	-350	42.20	-8	-26	23	D
6/14/24 16:40	6/13/24	ABSI	Absci Corp		Health	Biolab	Commercial Physical & Biologi	Jonasson Zachariah	WA	O	CFO , CB	S.d	-99	4.98	-20	-5	385	D
6/14/24 16:39	6/13/24	FROG	Jfrog Ltd	L3	Tech	Softw	Prepackaged Software	Notman Tali	CA	O	Chief Re	S	-1,180	33.96	-35	-6	559	D
6/14/24 16:39	6/13/24	ADI	Analog Devices Inc	MA	Tech	Semicn	Semiconductors & Related Devi	Bryant Gregory M	MA	O	EVP,P Gl	S	-4,120	233.94	-18	-20	69	D
6/14/24 16:39	6/14/24	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Lunsford Michael C	WA	D		S.d	-13	10.27	-1	-1	121	D
6/14/24 16:37	6/12/24	LFST	Lifestance Health Group, Inc.	DE	Health	Health	Health Services	Pardo Ryan	AZ	O	See Rema	S	-332	5.40	-62	-2	3,298	D
6/14/24 16:37	6/12/24	DFH	Dream Finders Homes, Inc.	DE	Build	Homebld	Operative Builders	Zalupski Patrick O.	FL	DOT	P,CEO	S.m	-568	27.60	-21	0	60,450	D
6/14/24 16:32	6/13/24	TRDA	Entrada Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Doshi Dipal	MA	DO	CEO	S	-16	16.17	-1	0	336	D
6/14/24 16:31	6/13/24	VTOL	Bristow Group Inc.		Trans	Airline	Air Transportation, Nonschedu	Stepanek David F.	TX	O	EVP,CTO	S.d	-549	32.92	-17	-26	48	D
6/14/24 16:31	6/12/24	ACLX	Arcellx, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Heery Christopher	CA	O	CHIEF ME	S.d	-1,103	55.13	-20	-68	9	D
6/14/24 16:30	6/13/24	MGNI	Magnite, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Evans Katie Seitz	NY	O	COO	S	-200	13.77	-15	-3	409	D
6/14/24 16:30	6/12/24	MGNI	Magnite, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Day David	NY	O	CFO	S	-298	14.01	-21	-5	450	D
6/14/24 16:30	6/13/24	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-1,028	285.48	-4	-1	647	D
6/14/24 16:30	6/13/24	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Causey Christopher	MD	D		S.d	-563	281.53	-2	-32	4	D
6/14/24 16:30	6/12/24	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	Klein Jonathan C	MO	D		S	-156	97.29	-2	-12	12	D
6/14/24 16:30	6/13/24	IMMR	Immersion Corp	DE	Tech	Hardw	Computer Peripheral Equipment	Dodson J Michael	FL	O	CFO	S	-53	10.68	-5	-10	45	D
6/14/24 16:30	6/12/24	CWAN	Clearwater Analytics Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Galibier Purchaser, LLC	NY	DT		S.d	-96,929	19.71	-4,918	-100	0	I
6/14/24 16:30	6/12/24	TRNS	Transcat Inc	OH	Electr	LabEq	Instruments For Meas & Testin	Hadeed Charles P	NY	D		S.d	-177	130.00	-1	-6	21	D
6/14/24 16:30	6/12/24	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Marshall Tyson Eliot	CA	O	GC,CORP.	S	-547	10.88	-50	-17	246	D
6/14/24 16:29	6/12/24	ZWS	Zurn Elkay Water Solutions Corp	DE	Machn	Mchn	General Industrial Machinery	Ice Mountain LLC	IL	T		S	-6,123	31.55	-194	-1	23,875	D
6/14/24 16:29	6/12/24	ZWS	Zurn Elkay Water Solutions Corp	DE	Machn	Mchn	General Industrial Machinery	Jalazo April	FL	T		S	-6,123	31.55	-194	-1	24,125	I
6/14/24 16:27	6/12/24	VTOL	Bristow Group Inc.		Trans	Airline	Air Transportation, Nonschedu	Kern Wesley E.	TX	D		S	-64	33.85	-2	-5	33	D
6/14/24 16:27	6/12/24	ZWS	Zurn Elkay Water Solutions Corp	DE	Machn	Mchn	General Industrial Machinery	Katz Aimee	IL	T		S	-6,123	31.55	-194	-1	24,132	I
6/14/24 16:25	6/14/24	BCRX	Biocryst Pharmaceuticals Inc	DE	Health	BioPrd	Biological Products, (No Diag	Heggie Theresa	NC	D		S.d	-41	6.11	-7	-11	53	D
6/14/24 16:22	6/12/24	ACRG.	Acreage Holdings, Inc.	A1	Retail	Retail	Miscellaneous Retail	Sheahan Corey J.	NY	O	GC	S	-2	0.2700	-8	-1	951	D
6/14/24 16:20	6/12/24	FIVN	Five9, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Kozanian Panos	CA	O	EVP,Prod	S	-456	44.61	-10	-11	84	D
6/14/24 16:19	6/12/24	FIVN	Five9, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Zwarenstein Barry	CA	O	CFO	S	-241	45.04	-5	-3	197	M
6/14/24 16:17	6/12/24	HCAT	Health Catalyst, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Alger Jason	UT	O	CFO	S	-19	6.83	-3	-2	118	D
6/14/24 16:17	6/12/24	OM	Outset Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Brottem John L.	CA	O	GC	S	-51	4.78	-11	-4	233	D
6/14/24 16:16	6/12/24	QTWO	Q2 Holdings, Inc.		Tech	Softw	Prepackaged Software	Diehl Jeffrey T	IL	D		S	-1,728	61.30	-28	-4	625	I
6/14/24 16:15	6/12/24	VSH	Vishay Intertechnology Inc	DE	Electr	ElcPrt	Electronic Components & Acces	Zilberman Raanan	PA	D		S	-388	23.58	-16	-41	24	D
6/14/24 16:15	6/12/24	VITL	Vital Farms, Inc.	DE	FdBev	Food	Food & Kindred Products	Post Denny Marie	TX	D		S	-148	42.17	-4	-16	19	D
6/14/24 16:15	6/12/24	VITL	Vital Farms, Inc.	DE	FdBev	Food	Food & Kindred Products	Diez-Canseco Russell	TX	DO	P,CEO	S.d	-1,887	42.34	-45	-10	420	D
6/14/24 16:14	6/12/24	FVCB	Fvcbankcorp, Inc.	VA	Financ	StBnk	State Commercial Banks	Wiltse Steven M	VA	D		S.m	-32	10.55	-3	-11	25	I
6/14/24 16:13	6/14/24	ROAD	Construction Partners, Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	Flowers Robert P.	AL	O	SVP	S.d	-85	56.51	-2	-2	69	D
6/14/24 16:10	6/13/24	CMG	Chipotle Mexican Grill Inc		Retail	Dining	Eating Places	Hartung Jack	CA	O	Chief Fi	S.d	-7,996	3,249.0	-2	-4	67	D
6/14/24 16:10	6/12/24	LDI	Loandepot, Inc.		Financ	Loan	Finance Services	Hsieh Anthony Li	CA	DT		S.m	-330	2.00	-165	-6	2,427	I
6/14/24 16:08	6/12/24	CFLT	Confluent, Inc.	DE	Tech	Softw	Prepackaged Software	Miller Matthew Craig	CA	D		S	-694	27.77	-25	-10	218	I
6/14/24 16:07	6/13/24	ADP	Automatic Data Processing Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Desilva Joseph	NJ	O	Corp VP	S	-92	244.27	0	-2	16	D
6/14/24 16:07	6/12/24	AIG	American International Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Zaffino Peter	NY	DO	CB,CEO	S.d	-14,904	74.52	-200	-28	505	D
6/14/24 16:06	6/12/24	AEYE	Audioeye Inc	DE	Tech	Softw	Prepackaged Software	Bettis Carr	AZ	DO	Exec Chr	S	-150	20.46	-7	-1	892	I
6/14/24 16:06	6/13/24	KNSL	Kinsale Capital Group, Inc.		Insur	Insur	Fire, Marine & Casualty Insur	Haney Brian D.	VA	O	P,COO	S	-579	386.04	-2	-1	158	I
6/14/24 16:06	6/12/24	FLNC	Fluence Energy, Inc.		Electr	ElcEq	Miscellaneous Electrical Mach	Zahurancik John	VA	O	SVP,P,Am	S.d	-606	24.22	-25	-21	96	D
6/14/24 16:06	6/13/24	CIFR	Cipher Mining Inc.		Financ	Loan	Finance Services	Grossman Cary M	NY	D		S	-315	4.85	-65	-21	241	D
6/14/24 16:06	6/12/24	QRVO	Qorvo, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Harrison Gina	NC	O	VP,Corpo	S	-22	106.05	0	-1	21	D
6/14/24 16:06	6/12/24	ARCT	Arcturus Therapeutics Holdings Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sassine Andy	CA	DO	CFO	S	-1,602	32.03	-50	-18	221	D
6/14/24 16:05	6/12/24	KFRC	Kforce Inc	FL	BizSv	Staff	Help Supply Services	Liberatore Joseph J	FL	DO	P,CEO	S.m	-915	62.05	-15	-6	214	D
6/14/24 16:05	6/12/24	SAH	Sonic Automotive Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Byrd Heath	NC	O	EVP,CFO	S	-149	60.00	-2	-1	206	D
6/14/24 16:05	6/12/24	CART	Maplebear Inc.	DE	BizSv	BizSv	Business Services	Simo Fidji	CA	DO	P,CEO	S	-85	33.81	-3	0	1,993	D
6/14/24 16:05	6/12/24	VCEL	Vericel Corp	MI	Health	BioPrd	Biological Products, (No Diag	Colangelo Dominick	MA	DO	P,CEO	S.dm	-1,526	43.61	-35	-14	221	D
6/14/24 16:05	6/12/24	APTV	Aptiv Plc	Y9	Auto	AutoPt	Motor Vehicle Parts & Accesso	Cooper Nancy E	MI	D		S.m	-60	76.00	-1	-6	13	D
6/14/24 16:05	6/12/24	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	Gebbia Joseph	CA	DT		S.d	-33,876	150.05	-226	-83	46	M
6/14/24 16:05	6/12/24	SITC	Site Centers Corp.	OH	RlEst	REIT	Real Estate Investment Trusts	Otto Alexander	2M	D		S.m	-6,235	14.67	-425	-2	18,889	D
6/14/24 16:04	6/12/24	SAH	Sonic Automotive Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Dyke Jeff	NC	DO	P	S	-1,004	60.00	-17	-2	979	D
6/14/24 16:04	6/12/24	DOCS	Doximity, Inc.	DE	Tech	SwSv	Computer Programming Services	Cabral Timothy S	CA	D		S.d	-300	30.00	-10	-49	10	D
6/14/24 16:03	6/12/24	DOCS	Doximity, Inc.	DE	Tech	SwSv	Computer Programming Services	Bryson Anna	CA	O	CFO	S.d	-900	30.00	-30	-9	289	D
6/14/24 16:02	6/12/24	OC	Owens Corning	DE	Build	BldMt	Abrasive, Asbestos & Misc Non	Doerfler Mari	OH	O	VP,Contr	S	-44	182.05	0	-5	5	D
6/14/24 16:02	6/13/24	SEMR	Semrush Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Aldrich Steven	MA	D		S.m	-277	13.83	-20	-34	39	D
6/14/24 15:59	6/14/24	K	Kellanova	DE	FdBev	Food	Grain Mill Products	Kellogg W K Foundation Trust	MI	T		S	-4,503	57.89	-78	0	51,375	D
6/14/24 15:58	6/14/24	VLY	Valley National Bancorp	NJ	Financ	NtBnk	National Commercial Banks	Chillura Joseph	NY	O	SEVP, CM	S	-66	6.57	-10	-2	545	D
6/14/24 15:12	6/12/24	MTX	Minerals Technologies Inc	DE	Chem	Chem	Industrial Inorganic Chemical	Hastings Jonathan J	NY	O	SVP	S.d	-766	85.42	-9	-14	57	D
6/14/24 14:53	6/13/24	UFPI	Ufp Industries Inc	MI	Build	Wood	Sawmills & Planting Mills, Ge	Benton Patrick M.	MI	O	P,UFP Co	S	-40	115.22	0	0	153	D
6/14/24 14:41	6/13/24	RBA	Rb Global Inc.	A6	BizSv	BizSv	Business Services	Watt Darren Jeffrey	IL	O	GC	S.d	-293	80.66	-4	-15	21	D
6/14/24 14:30	6/14/24	IBCP	Independent Bank Corp /mi/	MI	Financ	StBnk	State Commercial Banks	Keller Christina	MI	D		S	-57	23.62	-2	-19	10	I
6/14/24 14:19	6/12/24	UNF	Unifirst Corp	MA	PerSv	PerSv	Personal Services	Levenstein Cecelia	MA	T		S	-857	155.76	-6	-7	68	D
6/14/24 13:53	6/12/24	SMBC	Southern Missouri Bancorp, Inc.	MO	Financ	SnBnk	Savings Institutions, Not Fed	Young William E	MO	D		S.d	-626	41.76	-15	-5	283	I
6/14/24 13:42	6/13/24	BIOBI	Bio-Rad Laboratories, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Crowley Michael	CA	O	EVP,GBL	S	-104	281.91	0	-5	7	D
6/14/24 12:17	6/12/24	INCY	Incyte Corp	DE	Health	Biolab	Commercial Physical & Biologi	Flannelly Barry P	DE	O	EVP,GM U	S	-1,150	60.00	-19	-22	66	D
6/14/24 12:11	6/13/24	MA	Mastercard Inc	DE	BizSv	BizSv	Business Services	Mastercard Foundation	A6	T		S	-49,507	442.03	-112	0	93,114	D
6/14/24 11:00	6/12/24	OSIS	Osi Systems Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Chandra Shalabh	CA	O	P,Spacel	S	-94	139.50	-1	-8	8	D
6/14/24 10:28	6/11/24	PKOH	Park Ohio Holdings Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	Romney Ronna	OH	D		S	-121	24.30	-5	-14	31	D
6/14/24 10:19	6/12/24	MIDD	Middleby Corp	DE	Machn	Mchn	Refrigeration & Service Indus	Palisi Chapin Sarah	IL	D		S	-19	128.38	0	-2	7	D
6/14/24 10:19	6/13/24	CME	Cme Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Carey Charles P	IL	D		S	-586	195.44	-3	-29	7	I
6/14/24 10:09	6/12/24	CWAN	Clearwater Analytics Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Das Souvik	ID	O	CTO	S	-998	19.96	-50	-60	33	D
6/14/24 09:53	6/12/24	FRPH	Frp Holdings, Inc.	FL	RlEst	RlEst	Real Estate	Milton John D Jr	FL	O	EVP	S	-46	30.40	-2	-61	1	D
6/14/24 09:40	6/13/24	KMT	Kennametal Inc	PA	Machn	Mchn	Machine Tools, Metal Cutting	Witt John Wayne	PA	O	VP	S	-14	24.37	-1	-43	1	D
6/14/24 09:03	6/13/24	ALTR	Altair Engineering Inc.	DE	Tech	Softw	Prepackaged Software	Gayle Brian	MI	O	Chief Ac	S	-180	96.57	-2	-10	17	D
6/14/24 07:41	6/13/24	SOFI	Sofi Technologies, Inc.	DE	Financ	Loan	Finance Services	Qatar Investment Authority	S3	H	Director	S	-134,516	6.78	-19,840	-100	0	I
6/13/24 21:45	6/4/24	LSEA	Landsea Homes Corp		Build	Homebld	Operative Builders	Frank Bruce D	TX	D		S.m	-169	9.86	-17	-33	35	D
6/13/24 21:45	6/12/24	DYN	Dyne Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	High Susanna Gatti	MA	O	COO	S.d	-1,334	33.36	-40	-21	149	D
6/13/24 21:43	6/13/24	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	Andreessen Marc L	CA	DT		S.d	-8,013	28.88	-277	-6	4,044	I
6/13/24 21:38	6/13/24	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	Andreessen Horowitz Lsv Fund Iii, L.P.	CA	T		S.d	-8,013	28.88	-277	-6	4,025	I
6/13/24 21:37	6/13/24	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	Ah Parallel Fund Iv, L.P.	CA	T		S.d	-8,013	28.88	-277	-6	4,025	I
6/13/24 21:36	6/13/24	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	Andreessen Horowitz Lsv Fund I, L.P.	CA	T		S.d	-8,013	28.88	-277	-6	4,025	I
6/13/24 21:33	6/11/24	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	O Connor Kevin J	CA	D		S.m	-1,023	66.51	-15	-1	1,477	I
6/13/24 21:20	6/11/24	MNST	Monster Beverage Corp		FdBev	Bev	Bottled & Canned Soft Drinks	Vidergauz Mark	CA	D		S.d	-782	51.85	-15	-18	68	D
6/13/24 21:20	6/12/24	TDG	Transdigm Group Inc	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Stein Kevin M	OH	O	P,CEO	S.d	-13,085	1,308.5	-10	-55	8	I
6/13/24 21:20	6/11/24	MNST	Monster Beverage Corp		FdBev	Bev	Bottled & Canned Soft Drinks	Hall Mark J	CA	D		S.d	-12,503	53.00	-236	-44	297	I
6/13/24 21:19	6/11/24	MNST	Monster Beverage Corp		FdBev	Bev	Bottled & Canned Soft Drinks	Schlosberg Hilton H	CA	DO	Vice CB,	S.d	-19,789	53.00	-373	-1	73,249	M
6/13/24 21:18	6/11/24	MNST	Monster Beverage Corp		FdBev	Bev	Bottled & Canned Soft Drinks	Sacks Rodney C	CA	DO	CB,Co-CE	S.d	-21,725	53.00	-410	-1	71,761	M
6/13/24 21:11	6/12/24	EXPI	Exp World Holdings, Inc.	DE	RlEst	RlEst	Real Estate Agents & Managers	Sanford Glenn Darrel	WA	DOT	CEO,CB	S.m	-288	11.06	-26	0	41,487	D
6/13/24 21:00	6/12/24	TMUS	T-Mobile Us, Inc.	DE	Telco	Telco	Radiotelephone Communications	Deutsche Telekom AG	2M	DT		S.m	-47,013	173.82	-270	0	671,615	D
6/13/24 20:57	5/14/24	NVEE	Nv5 Global, Inc.	DE	BizSv	BizSv	Miscellaneous Business Servic	O'Brien Maryjo	FL	O	Ex VP,Ch	S.m	-108	94.06	-1	-2	65	D
6/13/24 20:38	6/12/24	FLEX	Flex Ltd.	U0	Electr	ElcPrt	Printed Circuit Boards	Tan Kwang Hooi	TX	O	Group P	S	-372	32.13	-12	-6	197	D
6/13/24 20:37	6/12/24	FLEX	Flex Ltd.	U0	Electr	ElcPrt	Printed Circuit Boards	Offer David Scott	TX	O	EVP,GC	S	-890	32.13	-28	-9	265	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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