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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
5/29/25 21:55	5/27/25	LTRN	Lantern Pharma Inc.	TX	Health	Drug	Pharmaceutical Preparations	Fletcher Aaron G.L.	TX	T		S.m	-168	2.99	-56	-5	1,178	I
5/29/25 21:54	5/27/25	NVTS	Navitas Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Moxam David	CA	D		S	-4,642	6.50	-714	-90	79	D
5/29/25 21:53	5/27/25	LTRN	Lantern Pharma Inc.	TX	Health	Drug	Pharmaceutical Preparations	Kreis Leslie W.	TX	T		S.m	-168	2.99	-56	-5	1,178	I
5/29/25 21:33	5/23/25	BLMH	Blum Holdings, Inc.		Retail	Retail	Miscellaneous Retail	Carrillo Sabas D	CA	DOT	CEO	P.dm	1	0.7222	1	0	8,595	D
5/29/25 21:31	5/27/25	SGHT	Sight Sciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Encrantz Staffan	CA	DT		P.m	452	3.52	128	2	6,877	D
5/29/25 21:25	5/23/25	NVTS	Navitas Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Wunderlich Gary Kent Jr	TN	D		S.m	-754	4.66	-162	-29	400	I
5/29/25 20:59	5/27/25	ARES	Ares Management Corp	DE	Financ	InvAdv	Investment Advice	Kaplan David B	CA	DO	Co-Found	S.m	-4,845	165.06	-29	-3	1,058	I
5/29/25 20:55	5/27/25	DTC	Solo Brands, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Tarbox Andrea K	TX	D		M.d	0	0.00	81	98	164	D
5/29/25 20:47	5/27/25	APEI	American Public Education Inc	DE	PerSv	EduSv	Educational Services	325 Capital LLC	NY	DTH	See Foot	S.m	-3,976	29.66	-134	-9	1,426	I
5/29/25 20:33	5/27/25	LASR	Nlight, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Keeney Scott H	WA	DO	P,CEO	S	-1,150	15.33	-75	-5	1,343	D
5/29/25 20:25	5/28/25	ARQT	Arcutis Biotherapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Matsuda Masaru	CA	O	See Rema	S	-25	13.78	-2	-1	203	D
5/29/25 20:15	5/27/25	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Remer Eric Richard	CO	DO	CEO	S.m	-245	10.01	-25	0	9,715	I
5/29/25 20:10	5/29/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	0	0.9850	0	2	12	D
5/29/25 19:55	5/27/25	REI	Ring Energy, Inc.	NV	Energy	OilPrd	Crude Petroleum & Natural Gas	Warburg Pincus (E&P) Xii LLC	NY	T		S.m	-69	0.8000	-87	0	26,218	I
5/29/25 19:52	5/27/25	REI	Ring Energy, Inc.	NV	Energy	OilPrd	Crude Petroleum & Natural Gas	Warburg Pincus & Co Us, LLC	NY	T		S.m	-69	0.8000	-87	0	52,468	I
5/29/25 19:44	5/27/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Antonoff Lauren	CA	O	COO	S	-283	62.23	-5	-1	336	D
5/29/25 19:41	5/27/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Stick Susan L.	CA	O	GC	S	-31	62.23	-1	0	111	D
5/29/25 19:36	5/27/25	CRVL	Corvel Corp	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Jessup R Judd	TX	D		S	-106	113.50	-1	-1	130	D
5/29/25 19:32	5/20/25	RDFN	Redfin Corp		RlEst	RlEst	Real Estate Agents & Managers	Taubman Christian John	WA	O	Chief Gr	M.d	0	0.00	24	35	93	D
5/29/25 19:30	5/20/25	RDFN	Redfin Corp		RlEst	RlEst	Real Estate Agents & Managers	Kappus Anthony Ray	WA	O	GC	M.d	0	0.00	21	117	38	D
5/29/25 19:30	5/27/25	APPN	Appian Corp		Tech	Softw	Prepackaged Software	Abdiel Capital Advisors, LP	NY	T		S.m	-4,145	31.60	-131	-1	9,068	I
5/29/25 19:30	5/20/25	RDFN	Redfin Corp		RlEst	RlEst	Real Estate Agents & Managers	Aleem Jason	WA	O	Chief of	M.d	0	0.00	17	16	123	D
5/29/25 19:29	5/20/25	RDFN	Redfin Corp		RlEst	RlEst	Real Estate Agents & Managers	Nielsen Christopher John	WA	O	CFO	M.d	0	0.00	27	6	506	D
5/29/25 19:28	5/20/25	RDFN	Redfin Corp		RlEst	RlEst	Real Estate Agents & Managers	Stevens Anna	WA	O	CHRO	M.d	0	0.00	20	52	58	D
5/29/25 19:27	5/20/25	RDFN	Redfin Corp		RlEst	RlEst	Real Estate Agents & Managers	Frey Bridget	WA	O	CTO	M.d	0	0.00	26	6	485	D
5/29/25 19:22	5/28/25	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Wong Maria Victoria	CA	O	SVP,Chie	S	-266	63.51	-4	-10	38	D
5/29/25 19:21	5/28/25	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Tuszik Oliver	CA	O	EVP,Glob	S	-953	63.53	-15	-10	132	D
5/29/25 19:15	5/27/25	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Qureshi Fawwad	WA	O	CFO	S	-38	45.53	-1	-12	6	D
5/29/25 19:08	5/27/25	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Krasnow Todd	MA	D		S.d	-123	30.63	-4	0	1,060	I
5/29/25 19:08	5/27/25	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Rus Daniela L	MA	D		S	-30	30.00	-1	-4	27	D
5/29/25 19:08	5/27/25	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Saintil Merline	MA	D		S	-18	29.69	-1	-1	78	D
5/29/25 19:02	5/27/25	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	Ehrenpreis IRA Matthew	TX	D		M.d	18,170	23.85	762	816	855	D
5/29/25 19:02	5/27/25	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	Ehrenpreis IRA Matthew	TX	D		S.d	-170,636	357.30	-478	-36	855	D
5/29/25 19:00	5/27/25	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Sneed Paula A	TX	D		S.d	-761	88.06	-9	-7	114	M
5/29/25 19:00	5/27/25	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	Musk Kimbal	TX	D		M.d	2,265	24.73	92	7	1,463	D
5/29/25 19:00	5/27/25	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	Musk Kimbal	TX	D		S.d	-32,732	357.39	-92	-6	1,463	D
5/29/25 19:00	5/27/25	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	Fendley Steven S.	CA	O	P,US Div	S	-259	37.05	-7	-2	377	D
5/29/25 19:00	5/27/25	AXSM	Axsome Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Coleman Mark	NY	D		S.m	-783	104.45	-8	-2	450	D
5/29/25 18:53	5/27/25	CRVL	Corvel Corp	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Hoops Alan	TX	D		S	-339	113.05	-3	-2	135	D
5/29/25 18:42	5/27/25	U	Unity Software Inc.	DE	Tech	Softw	Prepackaged Software	Whitehurst James M	CA	D		S	-1,550	21.24	-73	-23	240	D
5/29/25 18:40	5/27/25	U	Unity Software Inc.	DE	Tech	Softw	Prepackaged Software	Gupta Anirma	CA	O	SVP,GC	S	-997	21.24	-47	-7	645	D
5/29/25 18:38	5/28/25	MRAM	Everspin Technologies Inc.	X1	Tech	Semicn	Semiconductors & Related Devi	Schrenk David	AZ	O	VP Sales	S	-22	5.77	-4	-3	110	D
5/29/25 18:38	5/27/25	WDAY	Workday, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Eschenbach Carl M.	CA	DO	CEO	S	-754	241.23	-3	0	717	I
5/29/25 18:36	5/28/25	BYND	Beyond Meat, Inc.	DE	FdBev	Food	Food & Kindred Products	Grayson Chelsea A	CA	D		S	-3	3.11	-1	-3	44	D
5/29/25 18:34	5/27/25	U	Unity Software Inc.	DE	Tech	Softw	Prepackaged Software	Barrysmith Mark	CA	O	Chief Ac	S	-292	21.23	-14	-3	467	D
5/29/25 18:30	5/27/25	U	Unity Software Inc.	DE	Tech	Softw	Prepackaged Software	Blum Alexander	CA	O	SVP,COO	S	-24	21.24	-1	0	720	D
5/29/25 18:28	5/27/25	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Warnick Jason	CA	O	CFO	S	-1,649	65.95	-25	-3	882	D
5/29/25 18:27	5/27/25	U	Unity Software Inc.	DE	Tech	Softw	Prepackaged Software	Bromberg Matthew S	CA	DO	CEO,P	S	-2,826	21.24	-133	-10	1,223	D
5/29/25 18:21	5/27/25	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Walton Family Holdings Trust	AR	T		S.m	-467,809	97.30	-4,808	-1	564,022	D
5/29/25 18:15	5/27/25	NBIX	Neurocrine Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	Gorman Kevin Charles	CA	D		S	-1,157	120.38	-10	-2	515	D
5/29/25 18:15	5/27/25	III	Information Services Group Inc.	DE	BizSv	Conslt	Management Consulting Service	Connors Michael P	CT	DOT	CB,CEO	M.d	520	4.83	108	2	5,489	D
5/29/25 18:14	5/27/25	AGFY	Agrify Corp	NV	Ag	Ag	Crops	Rslgh, LLC	IL	T		P.m	814	25.20	32	5	699	D
5/29/25 18:14	5/27/25	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Langston Lindy	TX	TH	Member o	S.dm	-1,531	110.19	-14	-5	280	D
5/29/25 18:13	5/27/25	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Newstead Jennifer	CA	O	GC	S	-330	635.41	-1	-2	30	D
5/29/25 18:12	5/27/25	CRVL	Corvel Corp	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Bertels Mark E.	TX	O	EVP - Ri	M.d	24	26.50	1	53	3	D
5/29/25 18:12	5/27/25	CRVL	Corvel Corp	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Bertels Mark E.	TX	O	EVP - Ri	S.d	-102	113.34	-1	-26	3	D
5/29/25 18:10	5/27/25	TNET	Trinet Group, Inc.	DE	BizSv	BizSv	Business Services	Hayward Jeffery Jon	CA	O	CTO	S	-118	82.04	-1	-4	33	D
5/29/25 18:08	5/27/25	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Olivan Javier	CA	O	COO	S	-329	635.41	-1	0	121	D
5/29/25 18:07	5/29/25	GPOR	Gulfport Energy Corp		Energy	OilPrd	Crude Petroleum & Natural Gas	Willrath Matthew	OK	O	VP,CAO	S	-123	193.83	-1	-21	2	D
5/29/25 17:59	5/27/25	GLXY	Galaxy Digital Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Brown Erin Elizabeth	NY	O	COO	M.d	966	4.83	200	57	552	D
5/29/25 17:56	5/27/25	HIMS	Hims & Hers Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Boughton Soleil	CA	O	GC	S	-181	55.87	-3	-2	153	D
5/29/25 17:54	5/23/25	FLWS	1 800 Flowers Com Inc	DE	Retail	Retail	Retail Stores	Fund 1 Investments, LLC	PR	T		P.m	264	4.81	55	1	9,339	I
5/29/25 17:54	5/29/25	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	Edwards Murray Hamilton	TX	D		P	11	35.05	0	0	386	I
5/29/25 17:50	5/27/25	PRCH	Porch Group, Inc.		Tech	Softw	Prepackaged Software	Neagle Matthew	WA	O	COO	S	-597	9.94	-60	-5	1,078	D
5/29/25 17:49	5/28/25	WLDN	Willdan Group, Inc.	DE	BizSv	EngSv	Engineering Services	Early Creighton K	CA	O	EVP,CFO	M.d	45	9.08	5	7	72	D
5/29/25 17:49	5/28/25	WLDN	Willdan Group, Inc.	DE	BizSv	EngSv	Engineering Services	Early Creighton K	CA	O	EVP,CFO	S.d	-266	53.28	-5	-6	72	D
5/29/25 17:48	5/27/25	SKYW	Skywest Inc	UT	Trans	Airline	Air Transportation, Scheduled	Childs Russell A	UT	DO	P,CEO	S	-1,715	100.91	-17	-4	462	D
5/29/25 17:45	5/27/25	SKYT	Skywater Technology, Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Unterseher Loren A	MN	DT		S.m	-4,315	9.53	-453	-3	15,814	D
5/29/25 17:43	5/28/25	RDN	Radian Group Inc	DE	Insur	SurIns	Surety Insurance	Thornberry Richard G	PA	DO	CEO	S	-682	34.10	-20	-2	998	D
5/29/25 17:40	5/28/25	ADV	Advantage Solutions Inc.		BizSv	BizSv	Business Services	Kilts James M	MO	D		P	13	1.27	10	1	1,272	D
5/29/25 17:39	5/27/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.m	7	4.98	1	0	2,164	I
5/29/25 17:38	5/27/25	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hohl Benjamin	CO	O	CFO	M.d	8	2.48	3	16	23	D
5/29/25 17:38	5/27/25	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hohl Benjamin	CO	O	CFO	S.d	-53	16.18	-3	-12	23	D
5/29/25 17:31	5/27/25	AMSC	American Superconductor Corp /De/	DE	Electr	ElcEq	Motors & Generators	McGahn Daniel P	MA	DO	CB,P,CEO	S	-3,237	26.39	-123	-9	1,317	D
5/29/25 17:31	5/27/25	WLDN	Willdan Group, Inc.	DE	BizSv	EngSv	Engineering Services	Brisbin Thomas Donald	CA	D		M.d	312	13.91	22	6	422	D
5/29/25 17:31	5/27/25	WLDN	Willdan Group, Inc.	DE	BizSv	EngSv	Engineering Services	Brisbin Thomas Donald	CA	D		S.d	-1,176	52.34	-22	-5	422	D
5/29/25 17:30	5/28/25	COHR	Coherent Corp.	PA	Electr	LabEq	Optical Instruments & Lenses	Neal-Graves Lisa	PA	D		S	-96	79.65	-1	-9	13	D
5/29/25 17:26	5/29/25	KCHV	Kochav Defense Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	Kochav Sponsor LLC	NY	T		P.d	5,241	10.00	524	New	524	D
5/29/25 17:22	5/27/25	AMSC	American Superconductor Corp /De/	DE	Electr	ElcEq	Motors & Generators	Kosiba John W Jr	MA	O	SVP,CFO,	S	-1,320	26.40	-50	-11	424	D
5/29/25 17:22	5/27/25	LBTY	Liberty Global Ltd.		Media	PayTv	Cable & Other Pay Television	Cole Andrew	CO	D		M.d	0	0.00	7	13	59	D
5/29/25 17:21	5/27/25	GRND	Grindr Inc.	NY	Tech	Softw	Computer Programming, Data Pr	Lu James Fu Bin	CA	DT		S.m	-26,412	23.91	-1,104	-4	26,591	I
5/29/25 17:21	5/27/25	LBTY	Liberty Global Ltd.		Media	PayTv	Cable & Other Pay Television	Sanchez Daniel E.	CO	D		M.d	0	0.00	7	66	17	D
5/29/25 17:20	5/27/25	LBTY	Liberty Global Ltd.		Media	PayTv	Cable & Other Pay Television	Werner Anthony G	CO	D		M.d	0	0.00	7	109	13	D
5/29/25 17:19	5/27/25	SEZL	Sezzle Inc.	DE	BizSv	BizSv	Business Services	Sabzivand Amin	MN	O	COO	S	-1,062	107.73	-10	-4	244	D
5/29/25 17:18	5/27/25	GRND	Grindr Inc.	NY	Tech	Softw	Computer Programming, Data Pr	Gearon J Michael Jr	CA	D		S.m	-7,315	23.79	-308	-2	12,094	I
5/29/25 17:16	5/27/25	SEZL	Sezzle Inc.	DE	BizSv	BizSv	Business Services	Paradis Paul	MN	DO	Dir,P	S	-325	108.22	-3	0	1,310	I
5/29/25 17:16	5/28/25	KBDC	Kayne Anderson Bdc, Inc.		Fund	CEF	Closed-End Funds	Rabil Albert	TX	D		S	-681	15.84	-43	-26	122	I
5/29/25 17:16	5/27/25	PLXS	Plexus Corp	WI	Electr	ElcPrt	Printed Circuit Boards	Ninivaggi Angelo Michael Jr	WI	O	EVP,CAO,	S	-272	132.22	-2	-7	26	D
5/29/25 17:16	5/27/25	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mock James M	MA	O	CFO	M.dm	0	0.00	1	7	16	D
5/29/25 17:13	5/27/25	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Klinger Shannon Thyme	MA	O	GC	M.dm	0	0.00	1	4	26	D
5/29/25 17:10	5/27/25	MSTR	Microstrategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		M.d	30	17.60	2	6	32	D
5/29/25 17:10	5/27/25	MSTR	Microstrategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		S.d	-241	371.23	-1	-2	32	D
5/29/25 17:10	5/27/25	MSTR	Microstrategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		P.d	1,014	101.38	10	46	32	D
5/29/25 17:09	5/27/25	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Hoge Stephen	MA	O	P	M.dm	0	0.00	2	0	1,608	D
5/29/25 17:08	5/29/25	FCBC	First Community Bankshares Inc /Va/	VA	Financ	StBnk	State Commercial Banks	Taylor Beth Ann	VA	D		M.d	0	0.00	1	3	31	D
5/29/25 17:08	5/27/25	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Hanna Gary C	TX	DO	P	P	96	3.83	25	2	1,350	D
5/29/25 17:06	5/27/25	URBN	Urban Outfitters Inc	PA	Retail	ClthSt	Family Clothing Stores	Campbell Kotzman Kelly	PA	D		S	-511	75.10	-7	-59	5	D
5/29/25 17:06	5/28/25	WBS	Webster Financial Corp	DE	Financ	NtBnk	National Commercial Banks	Evans Javier L.	CT	O	CHRO	S	-410	52.58	-8	-28	20	D
5/29/25 17:05	5/29/25	TZUP	Thumzup Media Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	Massey Joanna D.	CA	D		M.d	40	4.00	10	94	21	D
5/29/25 17:05	5/27/25	VTR	Ventas, Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	Probst Robert F	IL	O	EVP,CFO	M.d	1,081	62.22	17	12	168	D
5/29/25 17:05	5/27/25	VTR	Ventas, Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	Probst Robert F	IL	O	EVP,CFO	S.d	-1,133	65.22	-17	-9	168	D
5/29/25 17:05	5/29/25	TZUP	Thumzup Media Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	Haag Robert L	CA	D		M.d	50	4.00	13	4	318	I
5/29/25 17:05	5/29/25	FCBC	First Community Bankshares Inc /Va/	VA	Financ	StBnk	State Commercial Banks	Sarver M Adam	VA	D		M.d	0	0.00	1	1	158	D
5/29/25 17:03	5/27/25	URBN	Urban Outfitters Inc	PA	Retail	ClthSt	Family Clothing Stores	Cherken Harry S Jr	PA	D		M.d	928	46.42	20	4	485	D
5/29/25 17:03	5/27/25	URBN	Urban Outfitters Inc	PA	Retail	ClthSt	Family Clothing Stores	Cherken Harry S Jr	PA	D		S.d	-2,595	74.15	-35	-7	485	D
5/29/25 17:03	5/27/25	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	Prasanna Dhananjay	CA	O	Technolo	S	-695	61.41	-11	-3	319	D
5/29/25 17:03	5/28/25	BKU	Bankunited, Inc.	DE	Financ	SvBnk	Savings Institution, Federall	Digiacomo John N.	FL	D		S	-34	34.43	-1	-6	15	D
5/29/25 17:03	5/28/25	ASUR	Asure Software Inc	DE	Tech	Softw	Computer Integrated Systems D	Reynolds Bjorn	TX	D		M.d	5	6.28	1	3	30	D
5/29/25 17:03	5/28/25	ASUR	Asure Software Inc	DE	Tech	Softw	Computer Integrated Systems D	Reynolds Bjorn	TX	D		S.d	-8	9.51	-1	-3	30	D
5/29/25 17:02	5/27/25	URBN	Urban Outfitters Inc	PA	Retail	ClthSt	Family Clothing Stores	Marein-Efron Melanie	PA	O	CFO	S	-1,467	73.36	-20	-80	5	D
5/29/25 17:01	5/27/25	URBN	Urban Outfitters Inc	PA	Retail	ClthSt	Family Clothing Stores	Hayne Azeez	PA	O	Chief Ad	S	-938	73.00	-13	-17	65	D
5/29/25 17:01	5/28/25	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	Young John Alan	VA	D		P	14	8.72	2	2	72	D
5/29/25 17:01	5/29/25	FCBC	First Community Bankshares Inc /Va/	VA	Financ	StBnk	State Commercial Banks	Price Harriet B	VA	D		M.d	0	0.00	1	200	1	D
5/29/25 17:00	5/27/25	URBN	Urban Outfitters Inc	PA	Retail	ClthSt	Family Clothing Stores	Antoian Edward N	PA	D		M.d	928	46.42	20	81	45	D
5/29/25 17:00	5/27/25	EVER	Everquote, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Brainard David	MA	O	CTO	S	-30	23.11	-1	-1	141	D
5/29/25 16:59	5/29/25	BFST	Business First Bancshares, Inc.	LA	Financ	StBnk	State Commercial Banks	Robertson Greg	LA	O	EVP,CFO	S.d	-26	23.72	-1	-2	69	D
5/29/25 16:58	5/27/25	NBHC	National Bank Holdings Corp	DE	Financ	NtBnk	National Commercial Banks	Spring Maria F	CO	D		S	-43	37.02	-1	-3	43	D
5/29/25 16:58	5/27/25	GDYN	Grid Dynamics Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Livschitz Leonard	CA	DO	CEO	S	-262	13.12	-20	-1	3,016	D
5/29/25 16:58	5/27/25	RBLX	Roblox Corp	DE	Tech	Softw	Prepackaged Software	Reinstra Mark	CA	O	GC,Corp.	M.d	170	3.41	50	9	613	D
5/29/25 16:58	5/27/25	RBLX	Roblox Corp	DE	Tech	Softw	Prepackaged Software	Reinstra Mark	CA	O	GC,Corp.	S.d	-4,232	84.64	-50	-8	613	D
5/29/25 16:57	5/28/25	BL	Blackline, Inc.	DE	Tech	Softw	Prepackaged Software	Stalick Michelle D	CA	O	Chief Ac	S	-44	55.14	-1	-3	25	D
5/29/25 16:56	5/27/25	WING	Wingstop Inc.	DE	Retail	Dining	Eating Places	Skipworth Michael	TX	DO	P,CEO	M.d	348	133.12	3	6	47	D
5/29/25 16:56	5/27/25	WING	Wingstop Inc.	DE	Retail	Dining	Eating Places	Skipworth Michael	TX	DO	P,CEO	S.d	-3,373	337.34	-10	-17	47	D
5/29/25 16:55	5/27/25	GBDC	Golub Capital Bdc, Inc.		Fund	CEF	Closed-End Funds	Golub Lawrence E	NY	DO	CB	S	-91,687	15.13	-6,060	-72	2,381	I
5/29/25 16:55	5/27/25	GBDC	Golub Capital Bdc, Inc.		Fund	CEF	Closed-End Funds	Golub Lawrence E	NY	DO	CB	P	91,687	15.13	6,060		2,381	I
5/29/25 16:52	5/27/25	GBDC	Golub Capital Bdc, Inc.		Fund	CEF	Closed-End Funds	Golub David	NY	DO	CEO	S	-91,687	15.13	-6,060	-74	2,157	I
5/29/25 16:52	5/27/25	GBDC	Golub Capital Bdc, Inc.		Fund	CEF	Closed-End Funds	Golub David	NY	DO	CEO	P	91,687	15.13	6,060		2,157	I
5/29/25 16:48	5/27/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Cook Scott D	CA	DO	Founder	S	-53,700	741.29	-72	-1	6,226	I
5/29/25 16:46	5/27/25	TENB	Tenable Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Thurmond Mark C.	MD	DO	Co-CEO	S	-81	32.45	-2	-3	73	D
5/29/25 16:46	5/28/25	PINS	Pinterest, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Silbermann Benjamin	CA	DT		S.d	-3,213	31.47	-102	-92	8	I
5/29/25 16:46	5/27/25	TENB	Tenable Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Vintz Stephen A	MD	DO	Co-CEO	S	-110	32.45	-3	-1	328	D
5/29/25 16:46	5/27/25	TENB	Tenable Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Anschutz Barron	MD	H	Principa	S	-21	32.45	-1	-1	57	D
5/29/25 16:44	5/28/25	AM	Antero Midstream Corp		Utility	NgDist	Natural Gas Transmission	Klimley Brooks J	NY	D		S	-94	18.88	-5	-6	74	D
5/29/25 16:42	5/28/25	FI	Fiserv Inc	WI	BizSv	BizSv	Business Services	Gelb Andrew	WI	O	EVP,Co-H	S	-904	160.00	-6	-18	25	D
5/29/25 16:41	5/29/25	FCBC	First Community Bankshares Inc /Va/	VA	Financ	StBnk	State Commercial Banks	Johnson Richard Scott	VA	D		M.d	0	0.00	1	2	59	D
5/29/25 16:41	5/27/25	VST	Vistra Corp.	DE	Utility	ElcPwr	Electric Services	Moldovan Kristopher E.	TX	O	EVP,CFO	M.d	886	19.68	45	37	167	D
5/29/25 16:41	5/27/25	VST	Vistra Corp.	DE	Utility	ElcPwr	Electric Services	Moldovan Kristopher E.	TX	O	EVP,CFO	S.d	-7,200	160.00	-45	-21	167	D
5/29/25 16:39	5/29/25	FCBC	First Community Bankshares Inc /Va/	VA	Financ	StBnk	State Commercial Banks	Elmore Samuel L	VA	D		M.d	0	0.00	1	6	19	D
5/29/25 16:39	5/27/25	VST	Vistra Corp.	DE	Utility	ElcPwr	Electric Services	Moore Stephanie Zapata	TX	O	EVP,GC	S	-5,650	161.44	-35	-28	88	D
5/29/25 16:39	5/27/25	LHX	L3Harris Technologies, Inc. /De/	DE	Electr	ElcPrt	Search, Detection, Navigation	Zoiss Edward J	FL	O	P,Space,	S	-490	245.00	-2	-7	25	D
5/29/25 16:39	5/28/25	U	Unity Software Inc.	DE	Tech	Softw	Prepackaged Software	Bar-Zeev Tomer	CA	D		S	-4,192	25.15	-167	-5	3,406	I
5/29/25 16:37	5/27/25	ALAB	Astera Labs, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Gajendra Sanjay	CA	DO	P,COO	S	-16,211	98.25	-165	-2	9,788	I
5/29/25 16:37	5/22/25	HLIT	Harmonic Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Jankovic Walter	CA	O	CFO	M.d	0	0.00	7	9	85	D
5/29/25 16:37	5/29/25	FCBC	First Community Bankshares Inc /Va/	VA	Financ	StBnk	State Commercial Banks	Davis C William	VA	D		M.d	0	0.00	1	5	19	D
5/29/25 16:35	5/27/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	McLean Kerry J	CA	O	EVP,Gen.	M.d	5,076	303.94	17	261	23	D
5/29/25 16:35	5/27/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	McLean Kerry J	CA	O	EVP,Gen.	S.d	-12,177	729.16	-17	-42	23	D
5/29/25 16:33	5/27/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Aujla Sandeep	CA	O	EVP,CFO	M.d	6,819	484.73	14		0	D
5/29/25 16:33	5/27/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Aujla Sandeep	CA	O	EVP,CFO	S.d	-11,663	726.13	-16	-99	0	D
5/29/25 16:32	5/29/25	CW	Curtiss Wright Corp	DE	Machn	Mchn	Misc Industrial & Commercial	Watts John C	NC	O	VP Strat	S	-202	449.36	0	-8	5	D
5/29/25 16:31	5/28/25	OGE	Oge Energy Corp.	OK	Utility	ElcPwr	Electric Services	Jones Donnie O.	OK	O	VP- Util	S	-500	44.06	-11	-16	60	D
5/29/25 16:31	5/28/25	ALKT	Alkami Technology, Inc.	DE	Tech	Softw	Prepackaged Software	Shootman Alex	TX	DO	CEO	S	-2,174	28.99	-75	-7	957	D
5/29/25 16:30	5/27/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Notarainni Mark P.	CA	O	EVP,Cons	S	-340	725.00	0	-96	0	D
5/29/25 16:30	5/28/25	CCOI	Cogent Communications Holdings, Inc.	DE	Telco	Telco	Communications Services	Schaeffer Dave	DC	DO	CB,CEO,,	S	-948	47.41	-20	0	4,112	D
5/29/25 16:30	5/27/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Fiber Holdings Gp, LLC	NJ	T		P.m	583	12.08	48	2	2,501	I
5/29/25 16:30	5/27/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Controlco, LLC	NJ	T		P.m	583	12.08	48	2	2,501	I
5/29/25 16:30	5/27/25	TMDX	Transmedics Group, Inc.	MA	Health	ElcMd	Electromedical & Electrothera	Basile Edward M	MA	D		M.d	4	0.7000	5		3	D
5/29/25 16:30	5/27/25	TMDX	Transmedics Group, Inc.	MA	Health	ElcMd	Electromedical & Electrothera	Basile Edward M	MA	D		S.d	-632	126.45	-5	-64	3	D
5/29/25 16:30	5/27/25	UTI	Universal Technical Institute Inc	DE	PerSv	EduSv	Educational Services	Coliseum Capital Management, LLC	CT	D		S	-17,500	35.00	-500	-16	2,716	I
5/29/25 16:30	5/27/25	ADUS	Addus Homecare Corp	DE	Health	Health	Home Health Care Services	Wattenbarger Michael D.	TX	O	EVP,CIO	S	-235	115.00	-2	-21	8	D
5/29/25 16:30	5/27/25	ICE	Intercontinental Exchange, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Tirinnanzi Martha A	GA	D		S.m	-141	177.37	-1	-16	4	D
5/29/25 16:29	5/27/25	NOW	Servicenow, Inc.		Tech	Softw	Prepackaged Software	Briggs Teresa	CA	D		S	-217	1,013.6	0	-10	2	D
5/29/25 16:29	5/27/25	NOW	Servicenow, Inc.		Tech	Softw	Prepackaged Software	Sands Anita M	CA	D		S	-434	1,013.6	0	-4	11	D
5/29/25 16:28	5/27/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	Global Gp LLC	MA	H	General	P	258	51.52	5	8	65	D
5/29/25 16:26	5/27/25	ETWO	E2Open Parent Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Neuberger Berman Group LLC	NY	T		S.d	-98,346	3.21	-30,608	-100	0	I
5/29/25 16:24	5/27/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Fennell Laura A	CA	O	EVP,Peop	M.dm	14,874	360.72	41		34	D
5/29/25 16:24	5/27/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Fennell Laura A	CA	O	EVP,Peop	S.dm	-30,456	738.61	-41	-54	34	D
5/29/25 16:22	5/27/25	OS	Onestream, Inc.		Tech	Softw	Prepackaged Software	Koefoed William A	MI	O	CFO	M.d	266	10.65	25	11	254	D
5/29/25 16:22	5/27/25	OS	Onestream, Inc.		Tech	Softw	Prepackaged Software	Koefoed William A	MI	O	CFO	S.d	-719	28.76	-25	-9	254	D
5/29/25 16:21	5/27/25	BJ	Bj'S Wholesale Club Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Ortega Steven L	MA	D		P	199	114.60	2	25	9	D
5/29/25 16:21	5/29/25	MATX	Matson, Inc.	HI	Trans	WtrTr	Water Transportation	Tilden Bradley D	HI	D		P	308	111.76	3	51	8	D
5/29/25 16:20	5/27/25	PLTK	Playtika Holding Corp.		BizSv	DocSv	Computer Processing & Data Pr	Playtika Holding Uk II Ltd	F4	T		S.m	-2,548	4.72	-540	0	199,360	D
5/29/25 16:20	5/27/25	BPMC	Blueprint Medicines Corp	DE	Health	Drug	Pharmaceutical Preparations	Albers Jeffrey W.	MA	D		M.d	180	36.05	5	4	147	D
5/29/25 16:20	5/27/25	BPMC	Blueprint Medicines Corp	DE	Health	Drug	Pharmaceutical Preparations	Albers Jeffrey W.	MA	D		S.d	-506	101.14	-5	-3	147	D
5/29/25 16:18	5/28/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	CEO,Co-F	S	-1,689	212.53	-8	-13	56	I
5/29/25 16:18	5/28/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DT		S	-1,689	212.53	-8	-13	56	I
5/29/25 16:17	5/28/25	ANTX	An2 Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fitzpatrick Margaret M	CA	D		P	10	1.18	9	New	9	D
5/29/25 16:17	5/28/25	HD	Home Depot, Inc.	DE	Retail	BldSt	Lumber & Other Building Mater	Roseborough Teresa Wynn	GA	O	EVP,Gen.	S	-1,996	369.28	-5	-24	17	D
5/29/25 16:16	5/27/25	VRNA	Verona Pharma Plc	X0	Health	Drug	Pharmaceutical Preparations	Hahn Mark W	X0	O	CFO	S.m	-3,734	9.33	-400	-3	12,679	D
5/29/25 16:15	5/27/25	SIRI	Sirius Xm Holdings Inc.		Media	Radio	Radio Broadcasting Stations	Salen Kristina	NY	D		S	-37	22.27	-2	-10	16	D
5/29/25 16:15	5/27/25	NDAQ	Nasdaq, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Griggs Pc Nelson	NY	O	P Capita	S	-664	83.03	-8	-4	211	D
5/29/25 16:15	5/27/25	VRNA	Verona Pharma Plc	X0	Health	Drug	Pharmaceutical Preparations	Zaccardelli David	X0	DO	P,CEO	S.m	-3,735	9.34	-400	-3	13,590	D
5/29/25 16:15	5/27/25	CDRE	Cadre Holdings, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Kanders Warren B	FL	DOT	CEO,CB	S.m	-3,291	32.91	-100	0	22,457	I
5/29/25 16:15	5/27/25	GRDN	Guardian Pharmacy Services, Inc.	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	Bindley William E	GA	DT		S.m	-83,873	20.16	-4,160	-68	1,940	I
5/29/25 16:15	5/27/25	GRDN	Guardian Pharmacy Services, Inc.	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	Salentine Thomas J Jr	GA	DT		S.m	-83,873	20.16	-4,160	-68	1,976	I
5/29/25 16:15	5/27/25	GRDN	Guardian Pharmacy Services, Inc.	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	Ackerman John	GA	D		S.m	-25,917	20.16	-1,286	-68	599	I
5/29/25 16:15	5/27/25	GRDN	Guardian Pharmacy Services, Inc.	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	Burke Fred	GA	DO	See Rema	S.m	-17,858	20.16	-886	-68	413	D
5/29/25 16:15	5/27/25	GRDN	Guardian Pharmacy Services, Inc.	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	Morris David K	GA	DO	See Rema	S.m	-8,825	20.16	-438	-67	214	D
5/29/25 16:15	5/27/25	GRDN	Guardian Pharmacy Services, Inc.	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	Forbes Kendall	GA	O	See Rema	S.m	-8,367	20.16	-415	-67	204	D
5/29/25 16:14	5/28/25	CORZ	Core Scientific, Inc./Tx	DE	Financ	Loan	Finance Services	Rozov Yadin	DE	D		P	1,195	10.87	110	30	476	D
5/29/25 16:13	5/28/25	UUUU	Energy Fuels Inc	A6	Mining	IndMn	Mining & Quarrying of Nonmeta	Estabrooke Ivy	CO	D		S	-24	5.45	-4	-7	55	D
5/29/25 16:11	5/28/25	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	McCalman Jennifer	PA	O	VP,Chief	S	-153	157.11	-1	-25	3	D
5/29/25 16:11	5/27/25	COIN	Coinbase Global, Inc.	DE	Financ	Loan	Finance Services	Grewal Paul	NY	O	GC	M.d	263	26.26	10	13	84	D
5/29/25 16:11	5/27/25	COIN	Coinbase Global, Inc.	DE	Financ	Loan	Finance Services	Grewal Paul	NY	O	GC	S.d	-3,456	267.29	-13	-13	84	D
5/29/25 16:10	5/28/25	FSLR	First Solar, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Gloeckler Markus	AZ	O	CTO	S	-1,482	155.05	-10	-54	8	D
5/29/25 16:10	5/27/25	BFAM	Bright Horizons Family Solutions Inc.		PerSv	PerSv	Child Day Care Services	Boland Elizabeth J	MA	O	CFO	S	-463	132.16	-4	-4	80	D
5/29/25 16:09	5/27/25	ACIC	American Coastal Insurance Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Martz Brad	FL	O	P,CEO	M.d	0	0.00	92	34	366	D
5/29/25 16:09	5/27/25	ACIC	American Coastal Insurance Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Adler Brooke	FL	O	GC	M.d	0	0.00	38	59	103	D
5/29/25 16:09	5/27/25	ACIC	American Coastal Insurance Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Griffith Christopher	FL	O	COO	M.d	0	0.00	51	34	198	D
5/29/25 16:08	5/29/25	GLW	Corning Inc /Ny	NY	Metal	NFeMtl	Drawing & Insulating of Nonfe	Becker Stefan	NY	O	SVP,Fina	S	-850	49.68	-17	-51	16	D
5/29/25 16:07	5/28/25	GLW	Corning Inc /Ny	NY	Metal	NFeMtl	Drawing & Insulating of Nonfe	Zhang John Z	NY	O	Exec. VP	S	-474	49.29	-10	-100	0	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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