| ICCT | | iCoreConnect Inc. | Schonfeld Strategic Advisors LLC | 10% Owner | Apr 28, 2025 | $2.29 | 61,341 | 140,164 | 56,059 | Apr 30, 2025, 08:04 PM |
| ICCT | | iCoreConnect Inc. | Schonfeld Strategic Advisors LLC | 10% Owner | Apr 28, 2025 | $2.24 | 71,037 | 159,336 | 131,063 | Apr 30, 2025, 08:04 PM |
| NRIX | | Nurix Therapeutics, Inc. | Hansen Gwenn | Chief Scientific Officer | Apr 30, 2025 | $11.50 | 3,377 | 38,841 | 61,516 | Apr 30, 2025, 07:35 PM |
| NRIX | | Nurix Therapeutics, Inc. | Ring Christine | Chief Legal Officer | Apr 30, 2025 | $11.50 | 2,894 | 33,286 | 37,318 | Apr 30, 2025, 07:35 PM |
| NRIX | | Nurix Therapeutics, Inc. | van Houte Hans | Chief Financial Officer | Apr 30, 2025 | $11.50 | 2,438 | 28,041 | 39,922 | Apr 30, 2025, 07:35 PM |
| KTOS | | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Fendley Steven S. | President, US Division | Apr 28, 2025 | $33.46 | 7,000 | 234,193 | 399,454 | Apr 30, 2025, 07:04 PM |
| ELVN | | Enliven Therapeutics, Inc. | Hohl Benjamin | CHIEF FINANCIAL OFFICER | Apr 28, 2025 | $18.69 | 3,250 | 60,738 | 23,069 | Apr 30, 2025, 06:59 PM |
| HOOD | | Robinhood Markets, Inc. | Bhatt Baiju | Director | Apr 28, 2025 | $50.67 | 94,156 | 4,770,884 | 0 | Apr 30, 2025, 06:46 PM |
| META | | Meta Platforms, Inc. | Olivan Javier | Chief Operating Officer | Apr 28, 2025 | $555.54 | 608 | 337,768 | 3,798 | Apr 30, 2025, 06:15 PM |
| ROOT | | Root, Inc. | Malka Meyer | 10% Owner | Apr 30, 2025 | $135.81 | 225,000 | 30,558,067 | 504,822 | Apr 30, 2025, 06:15 PM |
| HIMS | | Hims & Hers Health, Inc. | Boughton Soleil | Chief Legal Officer | Apr 28, 2025 | $30.19 | 3,236 | 97,695 | 159,662 | Apr 30, 2025, 06:01 PM |
| HIMS | | Hims & Hers Health, Inc. | Dudum Andrew | Chief Executive Officer | Apr 28, 2025 | $30.19 | 41,667 | 1,257,760 | 92,103 | Apr 30, 2025, 06:01 PM |
| HIMS | | Hims & Hers Health, Inc. | Dudum Andrew | Chief Executive Officer | Apr 29, 2025 | $36.39 | 50,000 | 1,819,310 | 92,103 | Apr 30, 2025, 06:01 PM |
| CARG | | CarGurus, Inc. | Steinert Langley | Executive Chair | Apr 28, 2025 | $28.38 | 2,291 | 65,025 | 43,251 | Apr 30, 2025, 05:30 PM |
| CARG | | CarGurus, Inc. | Steinert Langley | Executive Chair | Apr 29, 2025 | $28.49 | 20,640 | 588,003 | 864,105 | Apr 30, 2025, 05:30 PM |
| CARG | | CarGurus, Inc. | Steinert Langley | Executive Chair | Apr 29, 2025 | $28.49 | 2,291 | 65,267 | 40,960 | Apr 30, 2025, 05:30 PM |
| CARG | | CarGurus, Inc. | Steinert Langley | Executive Chair | Apr 30, 2025 | $27.90 | 9,575 | 267,165 | 854,530 | Apr 30, 2025, 05:30 PM |
| CARG | | CarGurus, Inc. | Steinert Langley | Executive Chair | Apr 30, 2025 | $27.90 | 1,062 | 29,632 | 39,898 | Apr 30, 2025, 05:30 PM |
| CARG | | CarGurus, Inc. | Steinert Langley | Executive Chair | Apr 28, 2025 | $28.38 | 20,640 | 585,821 | 884,745 | Apr 30, 2025, 05:30 PM |
| SHIM | | Shimmick Corp | Goldsteen Mitchell B. | Director | Apr 28, 2025 | $1.74 | 13,386 | 23,292 | 21,502,588 | Apr 30, 2025, 05:13 PM |
| SHIM | | Shimmick Corp | Goldsteen Mitchell B. | Director | Apr 29, 2025 | $1.71 | 8,200 | 14,022 | 21,494,388 | Apr 30, 2025, 05:13 PM |
| SHIM | | Shimmick Corp | Goldsteen Mitchell B. | Director | Apr 30, 2025 | $1.74 | 1,254 | 2,182 | 21,493,134 | Apr 30, 2025, 05:13 PM |
| RDN | | RADIAN GROUP INC | Thornberry Richard G | Chief Executive Officer | Apr 29, 2025 | $31.46 | 20,000 | 629,194 | 809,452 | Apr 30, 2025, 05:13 PM |
| LQDT | | LIQUIDITY SERVICES INC | Mateus-Tique Jaime | Director | Apr 28, 2025 | $31.56 | 10,000 | 315,600 | 194,562 | Apr 30, 2025, 05:08 PM |
| PB | | PROSPERITY BANCSHARES INC | HOLMES NED S | Director | Apr 30, 2025 | $67.20 | 500 | 33,599 | 102,915 | Apr 30, 2025, 05:01 PM |
| PB | | PROSPERITY BANCSHARES INC | HOLMES NED S | Director | Apr 30, 2025 | $67.23 | 100 | 6,723 | 46,000 | Apr 30, 2025, 05:01 PM |
| PB | | PROSPERITY BANCSHARES INC | HOLMES NED S | Director | Apr 30, 2025 | $67.20 | 500 | 33,598 | 120,193 | Apr 30, 2025, 05:01 PM |
| GDYN | | GRID DYNAMICS HOLDINGS, INC. | Livschitz Leonard | CHIEF EXECUTIVE OFFICER | Apr 29, 2025 | $13.92 | 20,000 | 278,400 | 3,063,180 | Apr 30, 2025, 04:54 PM |
| CNM | | Core & Main, Inc. | Stephens John Weldon | Chief Accounting Officer | Apr 29, 2025 | $53.03 | 31,750 | 1,683,798 | 4,120 | Apr 30, 2025, 04:49 PM |
| CNM | | Core & Main, Inc. | Stephens John Weldon | Chief Accounting Officer | Apr 28, 2025 | $53.02 | 10,214 | 541,573 | 4,120 | Apr 30, 2025, 04:49 PM |
| GWRE | | Guidewire Software, Inc. | Rosenbaum Michael George | Chief Executive Officer | Apr 28, 2025 | $198.22 | 1,400 | 277,508 | 254,393 | Apr 30, 2025, 04:47 PM |
| CIVB | | CIVISTA BANCSHARES, INC. | Murray Dennis E Jr | Director | Apr 30, 2025 | $22.25 | 6,143 | 136,682 | 16,654 | Apr 30, 2025, 04:37 PM |
| CRDO | | Credo Technology Group Holding Ltd | Cheng Chi Fung | Chief Technology Officer | Apr 28, 2025 | $42.95 | 55,000 | 2,362,281 | 7,753,634 | Apr 30, 2025, 04:31 PM |
| MGRC | | MCGRATH RENTCORP | Hawkins Philip B | Chief Operating Officer | Apr 28, 2025 | $103.57 | 4,804 | 497,527 | 3,468 | Apr 30, 2025, 04:30 PM |
| ENVA | | Enova International, Inc. | Fisher David | Chief Executive Officer | Apr 28, 2025 | $98.65 | 2,000 | 197,309 | 348,223 | Apr 30, 2025, 04:30 PM |
| WBS | | WEBSTER FINANCIAL CORP | BLEY DANIEL | Chief Risk Officer | Apr 29, 2025 | $47.84 | 1,800 | 86,105 | 21,517 | Apr 30, 2025, 04:27 PM |
| WEAV | | Weave Communications, Inc. | WHITE BRETT T | Chief Executive Officer | Apr 28, 2025 | $10.23 | 54,051 | 552,942 | 2,086,384 | Apr 30, 2025, 04:26 PM |
| WEAV | | Weave Communications, Inc. | Neish Branden | Chief Product &Technology Ofcr | Apr 28, 2025 | $10.23 | 20,232 | 206,973 | 526,011 | Apr 30, 2025, 04:26 PM |
| TEAM | | Atlassian Corp | Cannon-Brookes Michael | CEO, Co-Founder | Apr 29, 2025 | $229.03 | 7,948 | 1,820,312 | 221,844 | Apr 30, 2025, 04:23 PM |
| TEAM | | Atlassian Corp | Farquhar Scott | Director | Apr 29, 2025 | $229.03 | 7,948 | 1,820,311 | 221,844 | Apr 30, 2025, 04:23 PM |
| EFX | | EQUIFAX INC | Begor Mark W | CEO | Apr 28, 2025 | $256.61 | 22,160 | 5,686,477 | 142,395 | Apr 30, 2025, 04:21 PM |
| TMO | | THERMO FISHER SCIENTIFIC INC. | Pettiti Gianluca | Executive Vice President | Apr 28, 2025 | $429.93 | 300 | 128,979 | 23,167 | Apr 30, 2025, 04:18 PM |
| CME | | CME GROUP INC. | Suskind Dennis | Director | Apr 29, 2025 | $271.28 | 1,000 | 271,280 | 2,915 | Apr 30, 2025, 04:17 PM |
| HOWL | | Werewolf Therapeutics, Inc. | MPM BioVentures 2014, L.P. | 10% Owner | Mar 27, 2025 | $1.05 | 1,963 | 2,061 | 3,208,793 | Apr 30, 2025, 04:17 PM |
| EQT | | EQT Corp | Knop Jeremy | CHIEF FINANCIAL OFFICER | Apr 28, 2025 | $51.00 | 7,216 | 368,016 | 115,176 | Apr 30, 2025, 04:15 PM |
| LQDA | | Liquidia Corp | Adair Jason | Chief Business Officer | Apr 28, 2025 | $14.24 | 455 | 6,479 | 183,849 | Apr 30, 2025, 04:15 PM |
| AXP | | AMERICAN EXPRESS CO | McNeal Glenda G | Chief Partner Officer | Apr 29, 2025 | $264.66 | 3,019 | 799,009 | 10,919 | Apr 30, 2025, 04:11 PM |
| HOWL | | Werewolf Therapeutics, Inc. | EVNIN LUKE | Director | Mar 27, 2025 | $1.05 | 2,425 | 2,546 | 4,309,860 | Apr 30, 2025, 04:09 PM |
| HOWL | | Werewolf Therapeutics, Inc. | GADICKE ANSBERT | 10% Owner | Mar 27, 2025 | $1.05 | 4,386 | 4,605 | 6,718,670 | Apr 30, 2025, 04:08 PM |
| GLW | | CORNING INC /NY | Bell Michael Alan | Retired Sr VP & GM, Opt Comm. | Apr 30, 2025 | $44.06 | 20,262 | 892,768 | 0 | Apr 30, 2025, 04:06 PM |
| HIG | | HARTFORD INSURANCE GROUP, INC. | Niderno Allison G | SVP & Controller | Apr 28, 2025 | $119.42 | 1,086 | 129,691 | 622 | Apr 30, 2025, 04:04 PM |
| CASH | | PATHWARD FINANCIAL, INC. | Stork Kendall E | Director | Apr 29, 2025 | $79.33 | 4,000 | 317,320 | 6,153 | Apr 30, 2025, 04:04 PM |
| WOLF | | WOLFSPEED, INC. | Reynolds Neill | Executive Vice President & CFO | Apr 28, 2025 | $3.99 | 13,909 | 55,497 | 195,257 | Apr 30, 2025, 04:02 PM |
| FFBC | | FIRST FINANCIAL BANCORP /OH/ | Booth Cynthia O | Director | Apr 30, 2025 | $22.91 | 18,609 | 426,332 | 19,602 | Apr 30, 2025, 03:47 PM |
| IPI | | Intrepid Potash, Inc. | Jornayvaz Robert P III | 10% Owner | Apr 28, 2025 | $34.03 | 400 | 13,612 | 1,103,863 | Apr 30, 2025, 03:40 PM |
| ARLO | | Arlo Technologies, Inc. | MCRAE MATTHEW BLAKE | CEO | Apr 29, 2025 | $9.90 | 25,405 | 251,507 | 2,580,370 | Apr 30, 2025, 02:09 PM |
| PG | | PROCTER & GAMBLE Co | Davis Jennifer L. | CEO - Health Care | Apr 29, 2025 | $161.38 | 1,000 | 161,384 | 51,965 | Apr 30, 2025, 01:45 PM |
| ESQ | | Esquire Financial Holdings, Inc. | Waterhouse Kevin C | Director | Apr 29, 2025 | $83.87 | 3,000 | 251,606 | 88,099 | Apr 30, 2025, 01:41 PM |
| EHC | | Encompass Health Corp | Darby John Patrick | EVP, Gen Counsel & Secretary | Apr 29, 2025 | $114.79 | 10,000 | 1,147,900 | 79,710 | Apr 30, 2025, 01:26 PM |
| EHC | | Encompass Health Corp | COLTHARP DOUGLAS E | EVP & Chief Financial Officer | Apr 29, 2025 | $115.15 | 43,575 | 5,017,538 | 77,671 | Apr 30, 2025, 01:24 PM |
| OVLY | | Oak Valley Bancorp | Barton Don | Director | Apr 28, 2025 | $24.90 | 400 | 9,960 | 34,475 | Apr 30, 2025, 01:12 PM |
| GPI | | GROUP 1 AUTOMOTIVE INC | JONES MICHAEL DAVID | Sr. Vice President, Aftersales | Apr 28, 2025 | $405.57 | 1,613 | 654,184 | 8,260 | Apr 30, 2025, 12:27 PM |
| MLI | | MUELLER INDUSTRIES INC | GOLDMAN SCOTT JAY | Director | Apr 29, 2025 | $73.46 | 16,483 | 1,210,901 | 39,615 | Apr 30, 2025, 11:41 AM |
| NFBK | | Northfield Bancorp, Inc. | Patafio Frank P. | Director | Apr 28, 2025 | $10.13 | 5,000 | 50,664 | 147,938 | Apr 30, 2025, 11:22 AM |
| CHCO | | CITY HOLDING CO | BUMGARNER DAVID L | EVP & Chief Financial Officer | Apr 29, 2025 | $118.00 | 1,058 | 124,844 | 10,636 | Apr 30, 2025, 09:53 AM |
| WBA | | Walgreens Boots Alliance, Inc. | Pessina Stefano | Executive Chairman of Board | Apr 27, 2025 | $11.01 | 832,258 | 9,163,161 | 657,308 | Apr 29, 2025, 08:49 PM |
| PEN | | Penumbra Inc | Bose Arani | Director | Apr 25, 2025 | $298.73 | 12,000 | 3,584,775 | 314,501 | Apr 29, 2025, 07:34 PM |
| ACRV | | Acrivon Therapeutics, Inc. | PERCEPTIVE ADVISORS LLC | 10% Owner | Apr 25, 2025 | $1.95 | 1,054,669 | 2,056,605 | 4,306,189 | Apr 29, 2025, 07:26 PM |
| ACRV | | Acrivon Therapeutics, Inc. | PERCEPTIVE ADVISORS LLC | 10% Owner | Apr 28, 2025 | $1.56 | 215,283 | 335,841 | 4,090,906 | Apr 29, 2025, 07:26 PM |
| ACRV | | Acrivon Therapeutics, Inc. | PERCEPTIVE ADVISORS LLC | 10% Owner | Apr 29, 2025 | $1.41 | 250,000 | 352,500 | 3,840,906 | Apr 29, 2025, 07:26 PM |
| ACLX | | Arcellx, Inc. | Patel Kavita | Director | Apr 29, 2025 | $64.20 | 1,500 | 96,300 | 0 | Apr 29, 2025, 06:34 PM |
| TEAM | | Atlassian Corp | Cannon-Brookes Michael | CEO, Co-Founder | Apr 28, 2025 | $229.59 | 7,948 | 1,824,814 | 229,092 | Apr 29, 2025, 06:26 PM |
| TEAM | | Atlassian Corp | Farquhar Scott | Director | Apr 28, 2025 | $229.59 | 7,948 | 1,824,813 | 229,249 | Apr 29, 2025, 06:26 PM |
| CSV | | CARRIAGE SERVICES INC | Quezada Carlos R. | CEO | Apr 28, 2025 | $40.02 | 2,179 | 87,204 | 107,898 | Apr 29, 2025, 06:21 PM |
| CSV | | CARRIAGE SERVICES INC | Quezada Carlos R. | CEO | Apr 29, 2025 | $40.02 | 958 | 38,339 | 106,940 | Apr 29, 2025, 06:21 PM |
| CSV | | CARRIAGE SERVICES INC | Metzger Steven D | President | Apr 28, 2025 | $40.01 | 2,492 | 99,705 | 78,897 | Apr 29, 2025, 06:19 PM |
| ISRG | | INTUITIVE SURGICAL INC | DeSantis Robert | EVP & Chief Strategy & Corp Op | Apr 25, 2025 | $513.18 | 614 | 315,093 | 5,224 | Apr 29, 2025, 06:07 PM |
| ISRG | | INTUITIVE SURGICAL INC | DeSantis Robert | EVP & Chief Strategy & Corp Op | Apr 28, 2025 | $515.91 | 188 | 96,991 | 5,224 | Apr 29, 2025, 06:07 PM |
| ISRG | | INTUITIVE SURGICAL INC | DeSantis Robert | EVP & Chief Strategy & Corp Op | Apr 29, 2025 | $512.90 | 188 | 96,425 | 5,224 | Apr 29, 2025, 06:07 PM |
| SRRK | | Scholar Rock Holding Corp | Sacco Tracey | Chief Commercial Officer | Apr 25, 2025 | $32.83 | 5,000 | 164,131 | 71,834 | Apr 29, 2025, 06:03 PM |
| (CALX) | | CALIX, INC | Russo Carl | Director | Apr 28, 2025 | $39.59 | 25,000 | 989,690 | 2,139,188 | Apr 29, 2025, 06:00 PM |
| MCB | | Metropolitan Bank Holding Corp. | Scott Norman | SVP and Chief Credit Officer | Apr 25, 2025 | $60.57 | 3,293 | 199,461 | 12,546 | Apr 29, 2025, 05:52 PM |
| BFLY | | Butterfly Network, Inc. | DEVIVO JOSEPH | President & CEO | Apr 25, 2025 | $2.44 | 320,215 | 780,684 | 7,249,789 | Apr 29, 2025, 05:40 PM |
| TRAK | | ReposiTrak, Inc. | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Apr 28, 2025 | $21.48 | 5,000 | 107,388 | 224,500 | Apr 29, 2025, 05:19 PM |
| TRAK | | ReposiTrak, Inc. | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Apr 29, 2025 | $21.98 | 2,500 | 54,952 | 222,000 | Apr 29, 2025, 05:19 PM |
| PEGA | | PEGASYSTEMS INC | WEBER LARRY | Director | Apr 28, 2025 | $91.55 | 1,100 | 100,705 | 6,547 | Apr 29, 2025, 05:18 PM |
| PEGA | | PEGASYSTEMS INC | STILLWELL KENNETH | COO, CFO | Apr 25, 2025 | $89.36 | 17,713 | 1,582,834 | 21,495 | Apr 29, 2025, 05:09 PM |
| PNR | | PENTAIR plc | JONES DAVID A /WI | Director | Apr 28, 2025 | $89.94 | 6,558 | 589,827 | 26,313 | Apr 29, 2025, 05:07 PM |
| HOOD | | Robinhood Markets, Inc. | Pinner Jeffrey Tsvi | Chief Technology Officer | Apr 25, 2025 | $49.27 | 5,853 | 288,390 | 0 | Apr 29, 2025, 05:02 PM |
| SCHW | | SCHWAB CHARLES CORP | Schwab Charles R. | Co-Chairman | Apr 28, 2025 | $79.55 | 37,585 | 2,989,800 | 59,970,853 | Apr 29, 2025, 05:00 PM |
| CNTA | | Centessa Pharmaceuticals plc | HUSSAIN IQBAL J | General Counsel | Apr 25, 2025 | $14.00 | 3,609 | 50,526 | 105,386 | Apr 29, 2025, 04:58 PM |
| CNTA | | Centessa Pharmaceuticals plc | HUSSAIN IQBAL J | General Counsel | Apr 28, 2025 | $14.01 | 2,080 | 29,132 | 105,386 | Apr 29, 2025, 04:58 PM |
| STI | | Solidion Technology Inc. | Global Graphene Group, Inc. | 10% Owner | Apr 29, 2025 | $0.10 | 99,717 | 9,982 | 67,555,000 | Apr 29, 2025, 04:44 PM |
| STI | | Solidion Technology Inc. | Global Graphene Group, Inc. | 10% Owner | Apr 25, 2025 | $0.11 | 301,100 | 32,940 | 67,753,900 | Apr 29, 2025, 04:44 PM |
| STI | | Solidion Technology Inc. | Global Graphene Group, Inc. | 10% Owner | Apr 28, 2025 | $0.10 | 99,183 | 10,295 | 67,654,717 | Apr 29, 2025, 04:44 PM |
| APH | | AMPHENOL CORP /DE/ | D'AMICO LANCE E | Sr. VP, Secretary & GenCounsel | Apr 25, 2025 | $76.28 | 175,000 | 13,348,948 | 51,400 | Apr 29, 2025, 04:44 PM |
| APH | | AMPHENOL CORP /DE/ | D'AMICO LANCE E | Sr. VP, Secretary & GenCounsel | Apr 25, 2025 | $76.22 | 30,000 | 2,286,678 | 0 | Apr 29, 2025, 04:44 PM |
| MSTR | | MICROSTRATEGY Inc | Patten Jarrod M | Director | Apr 25, 2025 | $365.33 | 3,100 | 1,132,525 | 6,820 | Apr 29, 2025, 04:43 PM |
| ESQ | | Esquire Financial Holdings, Inc. | Kornhaber Ari P | EVP and Head of Corp Dev | Apr 28, 2025 | $83.51 | 20,000 | 1,670,230 | 106,241 | Apr 29, 2025, 04:37 PM |
| URI | | UNITED RENTALS, INC. | Durand Michael D | EVP, Chief Operating Officer | Apr 29, 2025 | $626.28 | 1,100 | 688,908 | 8,748 | Apr 29, 2025, 04:35 PM |
